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 0.255 123,500 +0 0.01% 31,492
2025-10-13 2025-10-09 0.275 123,500 +0 0.01% 33,962
2025-10-10 2025-10-08 0.285 123,500 +0 0.01% 35,198
2025-10-09 2025-10-06 0.280 123,500 +0 0.01% 34,580
2025-10-08 2025-10-03 0.290 123,500 +0 0.01% 35,815
2025-10-06 2025-10-02 0.290 123,500 +0 0.01% 35,815
2025-10-03 2025-09-30 0.285 123,500 +0 0.01% 35,198
2025-10-02 2025-09-29 0.295 123,500 +0 0.01% 36,432
2025-09-30 2025-09-26 0.280 123,500 +0 0.01% 34,580
2025-09-29 2025-09-25 0.285 123,500 +0 0.01% 35,198
2025-09-26 2025-09-24 0.330 123,500 +0 0.01% 40,755
2025-09-25 2025-09-23 0.300 123,500 +0 0.01% 37,050
2025-09-24 2025-09-22 0.300 123,500 +0 0.01% 37,050
2025-09-23 2025-09-19 0.300 123,500 +0 0.01% 37,050
2025-09-22 2025-09-18 0.290 123,500 +0 0.01% 35,815
2025-09-19 2025-09-17 0.295 123,500 +0 0.01% 36,432
2025-09-18 2025-09-16 0.290 123,500 +0 0.01% 35,815
2025-09-17 2025-09-15 0.295 123,500 +0 0.01% 36,432
2025-09-16 2025-09-12 0.310 123,500 +0 0.01% 38,285
2025-09-15 2025-09-11 0.295 123,500 +0 0.01% 36,432
2025-09-12 2025-09-10 0.285 123,500 +0 0.01% 35,198
2025-09-11 2025-09-09 0.305 123,500 +0 0.01% 37,668
2025-09-10 2025-09-08 0.315 123,500 +0 0.01% 38,902
2025-09-09 2025-09-05 0.325 123,500 +0 0.01% 40,138
2025-09-08 2025-09-04 0.300 123,500 +0 0.01% 37,050
2025-09-05 2025-09-03 0.305 123,500 +0 0.01% 37,668
2025-09-04 2025-09-02 0.300 123,500 +0 0.01% 37,050
2025-09-03 2025-09-01 0.310 123,500 +0 0.01% 38,285
2025-09-02 2025-08-29 0.340 123,500 +0 0.01% 41,990
2025-09-01 2025-08-28 0.340 123,500 +0 0.01% 41,990
2025-08-29 2025-08-27 0.295 123,500 +0 0.01% 36,432
2025-08-28 2025-08-26 0.340 123,500 -560,000 0.01% 41,990
2025-08-27 2025-08-25 0.355 683,500 +560,000 0.06% 242,642
2025-08-20 2025-08-18 0.200 123,500 -290,000 0.01% 24,700
2025-08-19 2025-08-15 0.179 413,500 -260,000 0.04% 74,016
2025-08-18 2025-08-14 0.184 673,500 -910,000 0.06% 123,924
2025-08-15 2025-08-13 0.190 1,583,500 +870,000 0.15% 300,865
2025-08-14 2025-08-12 0.213 713,500 +590,000 0.07% 151,976
2025-06-10 2025-06-06 0.096 123,500 -5,000 0.01% 11,856
2024-10-07 2024-10-03 0.065 128,500 -3,750 0.01% 8,352
2024-04-12 2024-04-10 0.069 132,250 -8,750 0.01% 9,125
2023-12-01 2023-11-29 0.083 141,000 -80,000 0.01% 11,703
2023-10-16 2023-10-12 0.094 221,000 -3,750 0.02% 20,774
2023-07-26 2023-07-24 0.188 224,750 +10,000 0.02% 42,253
2023-07-25 2023-07-21 0.185 214,750 +30,000 0.02% 39,729
2023-07-11 2023-07-07 0.210 184,750 +40,000 0.02% 38,798
2023-07-05 2023-07-03 0.270 144,750 -50,000 0.01% 39,082
2023-05-17 2023-05-15 0.390 194,750 -20,000 0.02% 75,952
2023-01-19 2023-01-17 0.500 214,750 -190,000 0.02% 107,375
2023-01-17 2023-01-13 0.560 404,750 -20,000 0.04% 226,660
2023-01-12 2023-01-10 0.590 424,750 +300,000 0.04% 250,602
2023-01-09 2023-01-05 0.590 124,750 -2,500 0.01% 73,602
2022-08-09 2022-08-05 0.710 127,250 -190,000 0.01% 90,348
2022-08-02 2022-07-29 0.700 317,250 +190,000 0.03% 222,075
2022-08-01 2022-07-28 0.470 127,250 -10,000 0.01% 59,808
2022-07-25 2022-07-21 0.230 137,250 -60,000 0.01% 31,568
2021-06-02 2021-05-31 0.265 197,250 -160,000 0.02% 52,271
2021-05-21 2021-05-18 0.200 357,250 +160,000 0.04% 71,450
2021-02-22 2021-02-18 0.133 197,250 -24,000 0.02% 26,234
2021-01-25 2021-01-21 0.150 221,250 +67,500 0.02% 33,188
2020-07-13 2020-07-09 0.102 153,750 -7,500 0.02% 15,682
2020-06-23 2020-06-19 0.102 161,250 +20,000 0.02% 16,448
2019-06-03 2019-05-30 0.365 141,250 -29,250 0.02% 51,556
2019-05-08 2019-05-06 0.385 170,500 -2,000 0.03% 65,642
2019-04-29 2019-04-25 0.445 172,500 -750 0.03% 76,762
2019-04-26 2019-04-24 0.430 173,250 +2,000 0.03% 74,498
2019-04-17 2019-04-15 0.430 171,250 -10,000 0.03% 73,638
2019-04-16 2019-04-12 0.375 181,250 +10,000 0.03% 67,969
2019-04-02 2019-03-29 0.524 171,250 -5,000 0.03% 89,735
2019-04-01 2019-03-28 0.540 176,250 -10,500 0.03% 95,175
2019-03-20 2019-03-18 0.592 186,750 +4,750 0.03% 110,556
2019-03-11 2019-03-07 0.344 182,000 +250 0.03% 62,608
2019-03-07 2019-03-05 0.340 181,750 -50,000 0.03% 61,795
2019-02-26 2019-02-22 0.396 231,750 +25,250 0.04% 91,773
2019-02-22 2019-02-20 0.368 206,500 -37,500 0.04% 75,992
2019-02-21 2019-02-19 0.432 244,000 -23,500 0.04% 105,408
2019-02-20 2019-02-18 0.292 267,500 -1,500 0.05% 78,110
2019-02-18 2019-02-14 0.260 269,000 -18,750 0.05% 69,940
2019-02-08 2019-01-31 0.240 287,750 -23,000 0.05% 69,060
2019-01-31 2019-01-29 0.240 310,750 +23,000 0.05% 74,580
2019-01-30 2019-01-28 0.236 287,750 -25,000 0.05% 67,909
2019-01-29 2019-01-25 0.248 312,750 +25,000 0.05% 77,562
2019-01-11 2019-01-09 0.228 287,750 -3,750 0.05% 65,607
2019-01-10 2019-01-08 0.224 291,500 +24,500 0.05% 65,296
2018-12-27 2018-12-20 0.232 267,000 -29,500 0.05% 61,944
2018-12-21 2018-12-19 0.248 296,500 +53,750 0.05% 73,532
2018-12-18 2018-12-14 0.252 242,750 -127,500 0.04% 61,173
2018-12-14 2018-12-12 0.280 370,250 +100,000 0.06% 103,670
2018-12-12 2018-12-10 0.296 270,250 +25,000 0.05% 79,994
2018-12-05 2018-12-03 0.400 245,250 -250 0.04% 98,100
2018-12-04 2018-11-30 0.404 245,500 -750 0.04% 99,182
2018-12-03 2018-11-29 0.416 246,250 +750 0.04% 102,440
2018-11-26 2018-11-22 0.412 245,500 -5,000 0.04% 101,146
2018-11-22 2018-11-20 0.440 250,500 +5,000 0.04% 110,220
2018-11-19 2018-11-15 0.412 245,500 -7,500 0.04% 101,146
2018-11-13 2018-11-09 0.424 253,000 -7,500 0.04% 107,272
2018-11-09 2018-11-07 0.428 260,500 +2,500 0.05% 111,494
2018-11-06 2018-11-02 0.464 258,000 +5,000 0.05% 119,712
2018-11-05 2018-11-01 0.464 253,000 -15,000 0.04% 117,392
2018-11-02 2018-10-31 0.440 268,000 -8,250 0.05% 117,920
2018-11-01 2018-10-30 0.488 276,250 -6,750 0.05% 134,810
2018-10-31 2018-10-29 0.412 283,000 +8,000 0.05% 116,596
2018-10-25 2018-10-23 0.352 275,000 +5,000 0.05% 96,800
2018-10-23 2018-10-19 0.324 270,000 -20,000 0.05% 87,480
2018-10-22 2018-10-18 0.352 290,000 +7,500 0.05% 102,080
2018-10-16 2018-10-12 0.392 282,500 -7,500 0.05% 110,740
2018-10-15 2018-10-11 0.380 290,000 +7,500 0.05% 110,200
2018-10-12 2018-10-10 0.424 282,500 -92,500 0.05% 119,780
2018-10-11 2018-10-09 0.396 375,000 -175,750 0.07% 148,500
2018-10-10 2018-10-08 0.428 550,750 +100,000 0.10% 235,721
2018-10-09 2018-10-05 0.468 450,750 -74,000 0.08% 210,951
2018-10-08 2018-10-04 0.488 524,750 +90,000 0.09% 256,078
2018-10-05 2018-10-03 0.504 434,750 +178,750 0.08% 219,114
2018-10-04 2018-10-02 0.508 256,000 +23,000 0.04% 130,048
2018-10-03 2018-09-28 0.504 233,000 -6,000 0.04% 117,432
2018-10-02 2018-09-27 0.480 239,000 +3,500 0.04% 114,720
2018-09-28 2018-09-26 0.520 235,500 -4,750 0.04% 122,460
2018-09-27 2018-09-24 0.560 240,250 -21,000 0.04% 134,540
2018-09-26 2018-09-21 0.468 261,250 -19,250 0.05% 122,265
2018-09-24 2018-09-20 0.520 280,500 -165,000 0.05% 145,860
2018-09-21 2018-09-19 0.636 445,500 +123,500 0.08% 283,338
2018-09-20 2018-09-18 0.524 322,000 +68,500 0.06% 168,728
2018-09-19 2018-09-17 0.244 253,500 -1,750 0.04% 61,854
2018-09-18 2018-09-14 0.212 255,250 +10,000 0.04% 54,113
2018-09-07 2018-09-05 0.244 245,250 +250 0.04% 59,841
2018-07-20 2018-07-18 0.524 245,000 -195,000 0.04% 128,380
2018-07-11 2018-07-09 0.572 440,000 -29,500 0.08% 251,680
2018-07-03 2018-06-28 0.572 469,500 -37,500 0.08% 268,554
2018-05-18 2018-05-16 0.680 507,000 -6,000 0.09% 344,760
2018-05-11 2018-05-09 0.764 513,000 +6,000 0.09% 391,932
2018-05-08 2018-05-04 0.620 507,000 -25,000 0.09% 314,340
2018-04-03 2018-03-28 0.660 532,000 -25,000 0.12% 351,120
2018-03-28 2018-03-26 0.680 557,000 -50,000 0.13% 378,760
2018-02-20 2018-02-13 0.664 607,000 -25,000 0.14% 403,048
2018-02-13 2018-02-09 0.640 632,000 -25,000 0.15% 404,480
2018-02-06 2018-02-02 0.680 657,000 -50,000 0.15% 446,760
2018-01-31 2018-01-29 0.728 707,000 +8,250 0.16% 514,696
2018-01-29 2018-01-25 0.720 698,750 +50,000 0.16% 503,100
2018-01-26 2018-01-24 0.720 648,750 +17,500 0.15% 467,100
2018-01-22 2018-01-18 0.744 631,250 -25,000 0.17% 469,650
2018-01-19 2018-01-17 0.768 656,250 +25,000 0.18% 504,000
2018-01-03 2017-12-29 0.800 631,250 -50,000 0.17% 505,000
2017-12-28 2017-12-22 0.796 681,250 +145,000 0.19% 542,275
2017-12-22 2017-12-20 0.796 536,250 +100,000 0.15% 426,855
2017-12-20 2017-12-18 0.720 436,250 -8,250 0.12% 314,100
2017-10-16 2017-10-12 0.876 444,500 +12,500 0.12% 389,382
2017-10-11 2017-10-09 0.924 432,000 -23,250 0.12% 399,168
2017-10-10 2017-10-06 0.840 455,250 +22,500 0.13% 382,410
2017-10-04 2017-09-29 0.940 432,750 +5,500 0.12% 406,785
2017-10-03 2017-09-28 0.968 427,250 +7,000 0.12% 413,578
2017-09-26 2017-09-22 1.040 420,250 -55,500 0.12% 437,060
2017-09-22 2017-09-20 1.100 475,750 -5,500 0.13% 523,325
2017-09-21 2017-09-19 1.140 481,250 +286,750 0.13% 548,625
2017-09-20 2017-09-18 1.080 194,500 +13,750 0.05% 210,060
2017-09-19 2017-09-15 0.880 180,750 -26,250 0.05% 159,060
2017-09-06 2017-09-04 0.792 207,000 +8,750 0.06% 163,944
2017-09-05 2017-09-01 0.844 198,250 +3,750 0.05% 167,323
2017-09-04 2017-08-31 0.852 194,500 +12,500 0.05% 165,714
2017-08-24 2017-08-21 0.868 182,000 -23,500 0.05% 157,976
2017-08-18 2017-08-16 0.808 205,500 -1,500 0.06% 166,044
2017-07-25 2017-07-21 0.796 207,000 +18,750 0.06% 164,772
2017-07-20 2017-07-18 0.812 188,250 +6,250 0.05% 152,859
2017-07-18 2017-07-14 0.844 182,000 -250 0.05% 153,608
2017-07-17 2017-07-13 0.852 182,250 +250 0.05% 155,277
2017-07-14 2017-07-12 0.876 182,000 +12,750 0.05% 159,432
2017-07-10 2017-07-06 1.060 169,250 -11,500 0.05% 179,405
2017-07-07 2017-07-05 1.000 180,750 -4,000 0.05% 180,750
2017-07-06 2017-07-04 0.940 184,750 -53,500 0.05% 173,665
2017-07-05 2017-07-03 0.960 238,250 +45,750 0.07% 228,720
2017-06-27 2017-06-23 0.916 192,500 +10,500 0.05% 176,330
2017-06-26 2017-06-22 0.924 182,000 +5,500 0.05% 168,168
2017-06-16 2017-06-14 1.000 176,500 -125,000 0.05% 176,500
2017-06-15 2017-06-13 1.000 301,500 -7,500 0.08% 301,500
2017-05-24 2017-05-22 1.120 309,000 -19,750 0.09% 346,080
2017-05-22 2017-05-18 1.100 328,750 +6,500 0.09% 361,625
2017-05-19 2017-05-17 1.100 322,250 +10,000 0.09% 354,475
2017-04-27 2017-04-25 1.200 312,250 -39,750 0.09% 374,700
2017-04-25 2017-04-21 1.200 352,000 +6,000 0.10% 422,400
2017-04-21 2017-04-19 1.240 346,000 +33,750 0.10% 429,040
2017-04-13 2017-04-11 1.260 312,250 +20,250 0.09% 393,435
2017-04-11 2017-04-07 1.340 292,000 +2,500 0.08% 391,280
2017-03-17 2017-03-15 1.460 289,500 -100,000 0.08% 422,670
2017-01-09 2017-01-05 1.380 389,500 -25,000 0.11% 537,510
2016-12-23 2016-12-21 1.520 414,500 +50,000 0.11% 630,040
2016-12-19 2016-12-15 1.520 364,500 -50,000 0.10% 554,040
2016-11-28 2016-11-24 1.660 414,500 +50,000 0.11% 688,070
2016-11-24 2016-11-22 1.840 364,500 -20,000 0.10% 670,680
2016-11-23 2016-11-21 1.840 384,500 +7,500 0.11% 707,480
2016-11-15 2016-11-11 1.680 377,000 -12,500 0.10% 633,360
2016-11-11 2016-11-09 1.680 389,500 -20,500 0.11% 654,360
2016-11-10 2016-11-08 1.720 410,000 +45,750 0.11% 705,200
2016-11-08 2016-11-04 1.620 364,250 -17,500 0.10% 590,085
2016-11-07 2016-11-03 1.640 381,750 -1,250 0.11% 626,070
2016-11-03 2016-11-01 1.680 383,000 -31,000 0.11% 643,440
2016-11-01 2016-10-28 1.680 414,000 -25,000 0.11% 695,520
2016-10-31 2016-10-27 1.700 439,000 -4,000 0.12% 746,300
2016-10-28 2016-10-26 1.720 443,000 +65,000 0.12% 761,960
2016-10-17 2016-10-13 1.560 378,000 -3,750 0.10% 589,680
2016-10-14 2016-10-12 1.580 381,750 -15,000 0.11% 603,165
2016-09-27 2016-09-23 1.580 396,750 +2,500 0.11% 626,865
2016-09-23 2016-09-21 1.700 394,250 +262,500 0.11% 670,225
2016-09-21 2016-09-19 1.640 131,750 -27,750 0.04% 216,070
2016-09-15 2016-09-13 1.580 159,500 +27,750 0.04% 252,010
2016-09-14 2016-09-12 1.660 131,750 -5,000 0.04% 218,705
2016-09-07 2016-09-05 1.720 136,750 -25,000 0.04% 235,210
2016-08-29 2016-08-25 1.780 161,750 -2,500 0.04% 287,915
2016-08-17 2016-08-15 1.700 164,250 -25,250 0.05% 279,225
2016-08-12 2016-08-10 1.700 189,500 +2,750 0.05% 322,150
2016-08-11 2016-08-09 1.640 186,750 +22,500 0.05% 306,270
2016-08-10 2016-08-08 1.700 164,250 -22,500 0.05% 279,225
2016-08-08 2016-08-04 1.620 186,750 +22,500 0.05% 302,535
2016-08-03 2016-07-29 1.700 164,250 -12,500 0.05% 279,225
2016-07-28 2016-07-26 1.880 176,750 -17,500 0.06% 332,290
2016-07-26 2016-07-22 1.940 194,250 +17,500 0.06% 376,845
2016-07-25 2016-07-21 1.880 176,750 -15,000 0.06% 332,290
2016-07-14 2016-07-12 1.980 191,750 +2,500 0.06% 379,665
2016-07-12 2016-07-08 2.040 189,250 -10,000 0.06% 386,070
2016-07-07 2016-07-05 2.080 199,250 -5,000 0.07% 414,440
2016-07-04 2016-06-29 2.160 204,250 +10,000 0.07% 441,180
2016-06-30 2016-06-28 2.120 194,250 -10,750 0.06% 411,810
2016-06-28 2016-06-24 2.080 205,000 +37,500 0.07% 426,400
2016-06-27 2016-06-23 2.240 167,500 -5,000 0.06% 375,200
2016-06-21 2016-06-17 2.000 172,500 +10,000 0.06% 345,000
2016-06-20 2016-06-16 2.040 162,500 -25,000 0.05% 331,500
2016-06-16 2016-06-14 2.160 187,500 -20,000 0.06% 405,000
2016-06-15 2016-06-13 2.160 207,500 -21,500 0.07% 448,200
2016-06-10 2016-06-07 2.360 229,000 +10,000 0.08% 540,440
2016-06-06 2016-06-02 2.400 219,000 +19,750 0.07% 525,600
2016-06-03 2016-06-01 2.360 199,250 -7,500 0.07% 470,230
2016-05-30 2016-05-26 2.400 206,750 -250 0.07% 496,200
2016-05-27 2016-05-25 2.440 207,000 -12,500 0.07% 505,080
2016-05-26 2016-05-24 2.480 219,500 +12,500 0.07% 544,360
2016-05-23 2016-05-19 2.520 207,000 -10,000 0.07% 521,640
2016-05-18 2016-05-16 2.640 217,000 -2,500 0.07% 572,880
2016-05-17 2016-05-13 2.400 219,500 -47,500 0.07% 526,800
2016-05-16 2016-05-12 2.480 267,000 +9,750 0.09% 662,160
2016-05-12 2016-05-10 2.640 257,250 +7,500 0.09% 679,140
2016-05-10 2016-05-06 2.720 249,750 -12,500 0.08% 679,320
2016-05-09 2016-05-05 2.760 262,250 +44,250 0.09% 723,810
2016-05-06 2016-05-04 2.520 218,000 -16,750 0.07% 549,360
2016-05-05 2016-05-03 2.680 234,750 -15,000 0.08% 629,130
2016-05-04 2016-04-29 2.680 249,750 -22,250 0.08% 669,330
2016-05-03 2016-04-28 2.760 272,000 -250 0.09% 750,720
2016-04-28 2016-04-26 2.720 272,250 -5,250 0.09% 740,520
2016-04-27 2016-04-25 2.800 277,500 -10,000 0.09% 777,000
2016-04-26 2016-04-22 2.800 287,500 -5,000 0.10% 805,000
2016-04-25 2016-04-21 2.760 292,500 -22,500 0.10% 807,300
2016-04-22 2016-04-20 2.720 315,000 +12,500 0.10% 856,800
2016-04-21 2016-04-19 2.840 302,500 +82,500 0.10% 859,100
2016-04-18 2016-04-14 2.720 220,000 -250 0.07% 598,400
2016-04-15 2016-04-13 2.840 220,250 -46,250 0.07% 625,510
2016-04-14 2016-04-12 2.720 266,500 +23,750 0.09% 724,880
2016-04-13 2016-04-11 2.720 242,750 +35,000 0.08% 660,280
2016-04-12 2016-04-08 3.000 207,750 -44,000 0.07% 623,250
2016-04-11 2016-04-07 3.240 251,750 -127,750 0.08% 815,670
2016-04-08 2016-04-06 2.520 379,500 +180,500 0.13% 956,340
2016-04-07 2016-04-05 3.000 199,000 +61,250 0.07% 597,000
2016-04-06 2016-04-01 3.360 137,750 +13,750 0.05% 462,840
2016-04-05 2016-03-31 3.760 124,000 +4,500 0.04% 466,240
2016-04-01 2016-03-30 4.320 119,500 +5,000 0.04% 516,240
2016-03-31 2016-03-29 4.480 114,500 -2,500 0.04% 512,960
2016-03-30 2016-03-24 5.280 117,000 -2,000 0.04% 617,760
2016-03-29 2016-03-23 5.560 119,000 -9,500 0.04% 661,640
2016-03-24 2016-03-22 5.680 128,500 -1,250 0.04% 729,880
2016-03-23 2016-03-21 5.640 129,750 -26,500 0.04% 731,790
2016-03-22 2016-03-18 5.520 156,250 -40,500 0.05% 862,500
2016-03-21 2016-03-17 5.920 196,750 +11,250 0.07% 1,164,760
2016-03-18 2016-03-16 6.240 185,500 +15,000 0.06% 1,157,520
2016-03-17 2016-03-15 6.080 170,500 -6,000 0.06% 1,036,640
2016-03-16 2016-03-14 7.280 176,500 +36,000 0.06% 1,284,920
2016-03-15 2016-03-11 5.880 140,500 +18,750 0.05% 826,140
2016-03-14 2016-03-10 4.760 121,750 +4,500 0.04% 579,530
2016-03-11 2016-03-09 7.520 117,250 +68,250 0.04% 881,720
2016-03-10 2016-03-08 8.480 49,000 +8,750 0.02% 415,520
2016-03-09 2016-03-07 11.880 40,250 +9,000 0.01% 478,170
2016-03-08 2016-03-04 14.400 31,250 -500 0.01% 450,000
2016-03-07 2016-03-03 11.800 31,750 -1,750 0.01% 374,650
2016-03-03 2016-03-01 12.680 33,500 +750 0.01% 424,780
2016-03-02 2016-02-29 12.840 32,750 -2,500 0.01% 420,510
2016-03-01 2016-02-26 13.800 35,250 -2,000 0.01% 486,450
2016-02-29 2016-02-25 14.000 37,250 -617,750 0.01% 521,500
2016-02-26 2016-02-24 13.880 655,000 +5,000 0.22% 9,091,400
2016-02-25 2016-02-23 12.760 650,000 -33,500 0.22% 8,294,000
2016-02-24 2016-02-22 12.080 683,500 +27,750 0.23% 8,256,680
2016-02-23 2016-02-19 11.920 655,750 -500 0.22% 7,816,540
2016-02-22 2016-02-18 10.840 656,250 -198,250 0.22% 7,113,750
2016-02-19 2016-02-17 10.760 854,500 -8,000 0.28% 9,194,420
2016-02-16 2016-02-12 8.760 862,500 -27,500 0.34% 7,555,500
2016-02-15 2016-02-11 8.680 890,000 +2,500 0.35% 7,725,200
2016-02-12 2016-02-05 8.960 887,500 -12,500 0.35% 7,952,000
2016-02-04 2016-02-02 10.200 900,000 -8,750 0.36% 9,180,000
2016-02-03 2016-02-01 10.160 908,750 +3,750 0.36% 9,232,900
2016-02-02 2016-01-29 10.160 905,000 -18,750 0.36% 9,194,800
2016-02-01 2016-01-28 8.720 923,750 +5,000 0.37% 8,055,100
2016-01-26 2016-01-22 7.600 918,750 -12,000 0.36% 6,982,500
2016-01-25 2016-01-21 7.320 930,750 -30,000 0.37% 6,813,090
2016-01-22 2016-01-20 7.760 960,750 +28,250 0.38% 7,455,420
2016-01-21 2016-01-19 8.040 932,500 +1,750 0.37% 7,497,300
2016-01-20 2016-01-18 8.080 930,750 -1,500 0.37% 7,520,460
2016-01-19 2016-01-15 7.440 932,250 -1,000 0.37% 6,935,940
2016-01-15 2016-01-13 7.360 933,250 -20,000 0.37% 6,868,720
2016-01-14 2016-01-12 7.920 953,250 -22,250 0.38% 7,549,740
2016-01-13 2016-01-11 7.920 975,500 -5,000 0.39% 7,725,960
2016-01-12 2016-01-08 8.360 980,500 -125,000 0.39% 8,196,980
2016-01-11 2016-01-07 8.720 1,105,500 -2,750 0.44% 9,639,960
2016-01-08 2016-01-06 8.960 1,108,250 -11,750 0.44% 9,929,920
2016-01-07 2016-01-05 8.760 1,120,000 +23,250 0.44% 9,811,200
2016-01-06 2016-01-04 8.840 1,096,750 -1,000 0.44% 9,695,270
2016-01-05 2015-12-31 9.440 1,097,750 -3,000 0.44% 10,362,760
2016-01-04 2015-12-29 9.800 1,100,750 -4,250 0.44% 10,787,350
2015-12-30 2015-12-28 10.280 1,105,000 +14,000 0.44% 11,359,400
2015-12-29 2015-12-24 12.320 1,091,000 -140,250 0.43% 13,441,120
2015-12-23 2015-12-21 9.360 1,231,250 -388,250 0.49% 11,524,500
2015-12-22 2015-12-18 8.560 1,619,500 -10,000 0.64% 13,862,920
2015-12-21 2015-12-17 8.560 1,629,500 -4,000 0.65% 13,948,520
2015-12-16 2015-12-14 8.360 1,633,500 +1,000 0.65% 13,656,060
2015-12-15 2015-12-11 8.280 1,632,500 -7,750 0.65% 13,517,100
2015-12-14 2015-12-10 7.520 1,640,250 -42,500 0.65% 12,334,680
2015-12-11 2015-12-09 7.640 1,682,750 +10,000 0.67% 12,856,210
2015-12-10 2015-12-08 7.680 1,672,750 +8,750 0.66% 12,846,720
2015-12-09 2015-12-07 7.920 1,664,000 +6,000 0.66% 13,178,880
2015-12-08 2015-12-04 6.840 1,658,000 -58,750 0.66% 11,340,720
2015-12-04 2015-12-02 6.400 1,716,750 +15,500 0.68% 10,987,200
2015-12-03 2015-12-01 5.800 1,701,250 -54,000 0.68% 9,867,250
2015-12-02 2015-11-30 5.600 1,755,250 +1,228,250 0.70% 9,829,400
2015-12-01 2015-11-27 5.320 527,000 +19,000 0.21% 2,803,640
2015-11-30 2015-11-26 4.720 508,000 -2,500 0.24% 2,397,760
2015-11-26 2015-11-24 4.640 510,500 -2,500 0.24% 2,368,720
2015-11-25 2015-11-23 4.440 513,000 +25,000 0.24% 2,277,720
2015-11-23 2015-11-19 3.880 488,000 +5,000 0.23% 1,893,440
2015-11-10 2015-11-06 2.560 483,000 -12,500 0.23% 1,236,480
2015-11-05 2015-11-03 2.800 495,500 -7,500 0.24% 1,387,400
2015-11-03 2015-10-30 2.840 503,000 +7,500 0.24% 1,428,520
2015-10-30 2015-10-28 2.920 495,500 -9,750 0.24% 1,446,860
2015-10-29 2015-10-27 3.120 505,250 -2,750 0.24% 1,576,380
2015-10-28 2015-10-26 2.800 508,000 +25,000 0.24% 1,422,400
2015-09-09 2015-09-07 1.980 483,000 -500 0.23% 956,340
2015-09-08 2015-09-04 1.880 483,500 -7,500 0.23% 908,980
2015-09-07 2015-09-02 2.040 491,000 +7,500 0.23% 1,001,640
2015-08-13 2015-08-11 2.920 483,500 -10,500 0.23% 1,411,820
2015-08-05 2015-08-03 3.200 494,000 -33,000 0.24% 1,580,800
2015-08-04 2015-07-31 2.800 527,000 -12,500 0.25% 1,475,600
2015-07-28 2015-07-24 2.800 539,500 +500 0.26% 1,510,600
2015-07-08 2015-07-06 2.840 539,000 -7,500 0.26% 1,530,760
2015-06-17 2015-06-15 5.200 546,500 -2,500 0.26% 2,841,800
2015-06-16 2015-06-12 5.200 549,000 -15,500 0.26% 2,854,800
2015-06-15 2015-06-11 6.240 564,500 +4,250 0.27% 3,522,480
2015-06-12 2015-06-10 6.280 560,250 +11,250 0.27% 3,518,370
2015-06-10 2015-06-08 6.240 549,000 +10,000 0.26% 3,425,760
2015-06-09 2015-06-05 5.960 539,000 +5,000 0.26% 3,212,440
2015-06-05 2015-06-03 5.800 534,000 -13,250 0.25% 3,097,200
2015-06-03 2015-06-01 5.960 547,250 +10,750 0.26% 3,261,610
2015-06-01 2015-05-28 5.000 536,500 +7,500 0.26% 2,682,500
2015-05-29 2015-05-27 5.000 529,000 -45,750 0.25% 2,645,000
2015-05-28 2015-05-26 3.480 574,750 -11,750 0.27% 2,000,130
2015-05-27 2015-05-22 2.920 586,500 -5,000 0.28% 1,712,580
2015-05-26 2015-05-21 2.800 591,500 +7,500 0.28% 1,656,200
2015-05-21 2015-05-19 2.880 584,000 -20,000 0.28% 1,681,920
2015-05-20 2015-05-18 2.800 604,000 -25,500 0.29% 1,691,200
2015-05-19 2015-05-15 2.920 629,500 +30,500 0.30% 1,838,140
2015-05-18 2015-05-14 2.960 599,000 +30,000 0.29% 1,773,040
2015-05-15 2015-05-13 3.000 569,000 +5,000 0.27% 1,707,000
2015-05-13 2015-05-11 3.040 564,000 +27,500 0.27% 1,714,560
2015-05-12 2015-05-08 3.600 536,500 +27,500 0.26% 1,931,400
2015-04-27 2015-04-23 2.080 509,000 -7,500 0.24% 1,058,720
2015-04-24 2015-04-22 2.040 516,500 +7,500 0.25% 1,053,660
2015-04-02 2015-03-31 1.860 509,000 -9,000 0.24% 946,740
2015-04-01 2015-03-30 1.920 518,000 -2,750 0.25% 994,560
2015-03-25 2015-03-23 1.920 520,750 -13,250 0.25% 999,840
2015-03-05 2015-03-03 2.360 534,000 -7,500 0.25% 1,260,240
2014-12-23 2014-12-19 1.960 541,500 +7,500 0.26% 1,061,340
2014-12-11 2014-12-09 2.000 534,000 +25,000 0.25% 1,068,000
2014-10-10 2014-10-08 2.200 509,000 -50,000 0.24% 1,119,800
2014-10-09 2014-10-07 2.240 559,000 -77,500 0.27% 1,252,160
2014-09-26 2014-09-24 2.320 636,500 -2,500 0.30% 1,476,680
2014-03-19 2014-03-17 1.720 639,000 -57,500 0.30% 1,099,080
2014-01-06 2014-01-02 1.960 696,500 -10,000 0.33% 1,365,140
2013-12-06 2013-12-04 2.000 706,500 +10,000 0.34% 1,413,000
2013-09-17 2013-09-13 2.440 696,500 -16,250 0.33% 1,699,460
2013-09-10 2013-09-06 2.440 712,750 -2,500 0.34% 1,739,110
2013-08-27 2013-08-23 2.600 715,250 -13,000 0.34% 1,859,650
2013-08-16 2013-08-13 2.760 728,250 -259,000 0.35% 2,009,970
2013-08-05 2013-08-01 2.600 987,250 -500 0.47% 2,566,850
2013-08-01 2013-07-30 2.200 987,750 -18,500 0.47% 2,173,050
2013-07-31 2013-07-29 2.240 1,006,250 +5,000 0.48% 2,254,000
2013-07-29 2013-07-25 2.600 1,001,250 -22,750 0.48% 2,603,250
2013-07-23 2013-07-19 2.840 1,024,000 -12,500 0.49% 2,908,160
2013-07-04 2013-07-02 2.520 1,036,500 -95,250 0.49% 2,611,980
2013-06-18 2013-06-14 2.760 1,131,750 -4,750 0.54% 3,123,630
2013-05-23 2013-05-21 1.920 1,136,500 -750 0.54% 2,182,080
2013-05-16 2013-05-14 1.820 1,137,250 -9,500 0.54% 2,069,795
2013-05-09 2013-05-07 1.780 1,146,750 -2,750 0.55% 2,041,215
2013-05-02 2013-04-29 1.600 1,149,500 +2,500 0.55% 1,839,200
2013-04-30 2013-04-26 1.420 1,147,000 +2,250 0.55% 1,628,740
2013-03-07 2013-03-05 1.800 1,144,750 +2,250 0.55% 2,060,550
2013-03-01 2013-02-27 1.860 1,142,500 +6,000 0.54% 2,125,050
2013-02-07 2013-02-05 2.360 1,136,500 -75,000 0.54% 2,682,140
2013-02-06 2013-02-04 2.360 1,211,500 -68,500 0.58% 2,859,140
2013-01-31 2013-01-29 2.160 1,280,000 +75,000 0.61% 2,764,800
2012-11-27 2012-11-23 1.360 1,205,000 +1,067,500 0.57% 1,638,800
2012-09-28 2012-09-26 1.600 137,500 +50,000 0.07% 220,000
2012-08-15 2012-08-13 1.560 87,500 -5,000 0.04% 136,500
2012-08-14 2012-08-10 1.440 92,500 +5,000 0.04% 133,200
2012-05-21 2012-05-17 1.780 87,500 -11,250 0.05% 155,750
2012-03-05 2012-03-01 3.000 98,750 -25,000 0.05% 296,250
2012-03-01 2012-02-28 2.800 123,750 -50,000 0.07% 346,500
2012-02-28 2012-02-24 3.040 173,750 +11,250 0.10% 528,200
2012-02-23 2012-02-21 2.960 162,500 +37,500 0.09% 481,000
2012-02-21 2012-02-17 2.640 125,000 +35,000 0.07% 330,000
2012-02-10 2012-02-08 2.720 90,000 +2,500 0.05% 244,800
2011-10-28 2011-10-26 3.000 87,500 +25,000 0.05% 262,500
2011-10-11 2011-10-07 3.000 62,500 -2,500 0.03% 187,500
2011-10-04 2011-09-30 2.880 65,000 +2,500 0.04% 187,200
2011-09-30 2011-09-27 4.080 62,500 +5,000 0.03% 255,000
2011-09-28 2011-09-26 4.320 57,500 -5,000 0.03% 248,400
2011-09-16 2011-09-14 4.200 62,500 -2,500 0.03% 262,500
2011-09-15 2011-09-12 4.280 65,000 -4,500 0.04% 278,200
2011-09-14 2011-09-09 4.080 69,500 +2,500 0.04% 283,560
2011-08-17 2011-08-15 3.640 67,000 -4,500 0.04% 243,880
2011-08-09 2011-08-05 3.360 71,500 -10,000 0.04% 240,240
2011-08-05 2011-08-03 3.560 81,500 +2,500 0.04% 290,140
2011-08-04 2011-08-02 3.360 79,000 +4,500 0.04% 265,440
2011-08-03 2011-08-01 3.680 74,500 +19,500 0.04% 274,160
2011-07-25 2011-07-21 5.560 55,000 -6,250 0.03% 305,800
2011-07-08 2011-07-06 6.400 61,250 -10,000 0.03% 392,000
2011-07-07 2011-07-05 6.360 71,250 +6,250 0.04% 453,150
2011-07-06 2011-07-04 6.440 65,000 +12,500 0.04% 418,600
2011-07-04 2011-06-29 6.160 52,500 -3,500 0.03% 323,400
2011-06-28 2011-06-24 6.000 56,000 +3,000 0.03% 336,000
2011-06-27 2011-06-23 5.640 53,000 +2,500 0.03% 298,920
2011-06-17 2011-06-15 7.160 50,500 +4,500 0.03% 361,580
2011-06-02 2011-05-31 9.000 46,000 -2,500 0.03% 414,000
2011-06-01 2011-05-30 8.040 48,500 +9,000 0.03% 389,940
2011-05-20 2011-05-18 9.120 39,500 -750 0.02% 360,240
2011-05-19 2011-05-17 8.960 40,250 -52,500 0.02% 360,640
2011-05-18 2011-05-16 9.800 92,750 -3,250 0.05% 908,950
2011-05-17 2011-05-13 9.800 96,000 +35,000 0.05% 940,800
2011-05-16 2011-05-12 9.360 61,000 +2,500 0.03% 570,960
2011-05-13 2011-05-11 8.880 58,500 -6,250 0.03% 519,480
2011-05-12 2011-05-09 9.040 64,750 +3,750 0.04% 585,340
2011-05-11 2011-05-06 9.200 61,000 -3,250 0.03% 561,200
2011-05-09 2011-05-05 9.400 64,250 -1,250 0.04% 603,950
2011-05-06 2011-05-04 9.400 65,500 +8,250 0.04% 615,700
2011-05-05 2011-05-03 9.360 57,250 +18,750 0.03% 535,860
2011-04-18 2011-04-14 8.760 38,500 +250 0.02% 337,260
2011-03-23 2011-03-21 8.360 38,250 +500 0.02% 319,770
2011-02-15 2011-02-11 10.200 37,750 -3,750 0.02% 385,050
2011-02-14 2011-02-10 10.040 41,500 -16,250 0.02% 416,660
2011-02-11 2011-02-09 10.160 57,750 -7,500 0.03% 586,740
2011-02-08 2011-02-02 9.960 65,250 -2,500 0.04% 649,890
2011-01-31 2011-01-27 9.880 67,750 -5,000 0.04% 669,370
2011-01-25 2011-01-21 10.200 72,750 -2,500 0.04% 742,050
2011-01-11 2011-01-07 10.800 75,250 -250 0.04% 812,700
2011-01-07 2011-01-05 11.040 75,500 +7,500 0.04% 833,520
2011-01-03 2010-12-29 10.680 68,000 -6,250 0.04% 726,240
2010-12-29 2010-12-24 9.160 74,250 -3,750 0.04% 680,130
2010-12-22 2010-12-20 10.160 78,000 +5,000 0.04% 792,480
2010-12-21 2010-12-17 10.280 73,000 +2,250 0.04% 750,440
2010-12-20 2010-12-16 10.320 70,750 -9,500 0.04% 730,140
2010-12-17 2010-12-15 10.720 80,250 -1,750 0.04% 860,280
2010-12-16 2010-12-14 10.880 82,000 -35,000 0.04% 892,160
2010-12-14 2010-12-10 10.640 117,000 -2,500 0.06% 1,244,880
2010-12-13 2010-12-09 10.680 119,500 -8,500 0.07% 1,276,260
2010-12-10 2010-12-08 10.920 128,000 -2,500 0.07% 1,397,760
2010-12-09 2010-12-07 10.800 130,500 -119,250 0.07% 1,409,400
2010-12-08 2010-12-06 10.400 249,750 +27,000 0.14% 2,597,400
2010-12-07 2010-12-03 10.600 222,750 0.12% 2,361,150

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