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 0.076 1,684,593 +0 0.06% 128,029
2025-10-13 2025-10-09 0.087 1,684,593 +0 0.06% 146,560
2025-10-10 2025-10-08 0.092 1,684,593 +0 0.06% 154,983
2025-10-09 2025-10-06 0.100 1,684,593 +0 0.06% 168,459
2025-10-08 2025-10-03 0.100 1,684,593 +0 0.06% 168,459
2025-10-06 2025-10-02 0.107 1,684,593 +0 0.06% 180,251
2025-10-03 2025-09-30 0.107 1,684,593 +0 0.06% 180,251
2025-10-02 2025-09-29 0.100 1,684,593 +0 0.06% 168,459
2025-09-30 2025-09-26 0.100 1,684,593 +0 0.06% 168,459
2025-09-29 2025-09-25 0.100 1,684,593 +0 0.06% 168,459
2025-09-26 2025-09-24 0.100 1,684,593 +0 0.06% 168,459
2025-09-25 2025-09-23 0.101 1,684,593 +0 0.06% 170,144
2025-09-24 2025-09-22 0.100 1,684,593 +0 0.06% 168,459
2025-09-23 2025-09-19 0.101 1,684,593 +0 0.06% 170,144
2025-09-22 2025-09-18 0.105 1,684,593 +0 0.06% 176,882
2025-09-19 2025-09-17 0.120 1,684,593 +0 0.06% 202,151
2025-09-18 2025-09-16 0.120 1,684,593 +0 0.06% 202,151
2025-09-17 2025-09-15 0.130 1,684,593 +0 0.06% 218,997
2025-09-16 2025-09-12 0.110 1,684,593 +0 0.06% 185,305
2025-09-15 2025-09-11 0.124 1,684,593 +0 0.06% 208,890
2025-09-12 2025-09-10 0.089 1,684,593 +0 0.06% 149,929
2025-09-11 2025-09-09 0.070 1,684,593 +0 0.06% 117,922
2025-09-10 2025-09-08 0.072 1,684,593 +0 0.06% 121,291
2025-09-09 2025-09-05 0.080 1,684,593 +0 0.06% 134,767
2025-09-08 2025-09-04 0.080 1,684,593 +0 0.06% 134,767
2025-09-05 2025-09-03 0.082 1,684,593 +0 0.06% 138,137
2025-09-04 2025-09-02 0.082 1,684,593 +0 0.06% 138,137
2025-09-03 2025-09-01 0.082 1,684,593 -50,000 0.06% 138,137
2025-08-13 2025-08-11 0.094 1,734,593 +50,000 0.06% 163,052
2025-01-02 2024-12-27 0.194 1,684,593 +6,250 0.06% 326,811
2023-08-28 2023-08-24 0.570 1,678,343 -10,000 0.06% 956,656
2023-06-27 2023-06-23 0.550 1,688,343 +10,000 0.06% 928,589
2022-10-25 2022-10-21 0.550 1,678,343 -60,000 0.06% 923,089
2022-06-22 2022-06-20 0.700 1,738,343 +60,000 0.06% 1,216,840
2022-01-13 2022-01-11 1.040 1,678,343 -20,000 0.06% 1,745,477
2021-11-29 2021-11-25 1.500 1,698,343 -20,000 0.06% 2,547,514
2021-11-26 2021-11-24 1.520 1,718,343 +40,000 0.06% 2,611,881
2021-11-19 2021-11-17 1.130 1,678,343 +420,000 0.06% 1,896,528
2021-11-18 2021-11-16 1.110 1,258,343 +410,000 0.04% 1,396,761
2021-11-05 2021-11-03 0.920 848,343 +100,000 0.03% 780,476
2021-11-04 2021-11-02 0.910 748,343 +200,000 0.03% 680,992
2021-11-01 2021-10-28 0.930 548,343 +210,000 0.02% 509,959
2021-10-25 2021-10-21 0.890 338,343 +190,000 0.01% 301,125
2021-06-18 2021-06-16 1.000 148,343 -313 0.01% 148,343
2021-03-03 2021-03-01 1.280 148,656 -20,000 0.01% 190,280
2021-03-01 2021-02-25 1.270 168,656 -90,000 0.01% 214,193
2021-02-26 2021-02-24 1.260 258,656 -1,920,000 0.01% 325,907
2021-02-05 2021-02-03 1.460 2,178,656 -1,250 0.08% 3,180,838
2021-01-29 2021-01-27 1.500 2,179,906 +690,000 0.08% 3,269,859
2021-01-28 2021-01-26 1.690 1,489,906 -17,500 0.05% 2,517,941
2021-01-27 2021-01-25 1.500 1,507,406 -37,500 0.05% 2,261,109
2021-01-26 2021-01-22 1.200 1,544,906 -10,000 0.06% 1,853,887
2021-01-22 2021-01-20 0.990 1,554,906 -60,625 0.06% 1,539,357
2021-01-20 2021-01-18 1.000 1,615,531 -40,000 0.06% 1,615,531
2021-01-19 2021-01-15 0.950 1,655,531 -2,500 0.06% 1,572,754
2021-01-07 2021-01-05 0.740 1,658,031 +320,000 0.06% 1,226,943
2021-01-06 2021-01-04 0.700 1,338,031 +1,000,000 0.05% 936,622
2020-12-03 2020-12-01 0.520 338,031 -12,500 0.01% 175,776
2020-11-17 2020-11-13 0.520 350,531 -3,125 0.01% 182,276
2020-11-13 2020-11-11 0.520 353,656 +3,125 0.01% 183,901
2020-11-06 2020-11-04 0.540 350,531 -180,000 0.01% 189,287
2020-11-05 2020-11-03 0.530 530,531 +180,000 0.02% 281,181
2020-11-04 2020-11-02 0.500 350,531 -550,000 0.01% 175,266
2020-11-03 2020-10-30 0.475 900,531 -380,000 0.03% 427,752
2020-10-30 2020-10-28 0.500 1,280,531 -625 0.05% 640,266
2020-10-15 2020-10-12 0.475 1,281,156 +930,000 0.05% 608,549
2020-09-07 2020-09-03 0.330 351,156 -20,000 0.01% 115,881
2020-08-27 2020-08-25 0.320 371,156 +20,000 0.01% 118,770
2020-08-24 2020-08-20 0.330 351,156 +50,000 0.01% 115,881
2020-08-04 2020-07-31 0.375 301,156 -3,125 0.01% 112,934
2020-07-30 2020-07-28 0.375 304,281 +3,125 0.01% 114,105
2020-05-14 2020-05-12 0.375 301,156 -70,000 0.01% 112,934
2020-05-13 2020-05-11 0.380 371,156 -352,500 0.01% 141,039
2020-05-04 2020-04-28 0.400 723,656 -30,000 0.03% 289,462
2020-04-29 2020-04-27 0.380 753,656 +400,000 0.03% 286,389
2020-02-12 2020-02-10 0.380 353,656 -220,000 0.01% 134,389
2020-02-11 2020-02-07 0.280 573,656 +218,125 0.02% 160,624
2019-08-20 2019-08-16 0.230 355,531 -12,500 0.01% 81,772
2019-07-19 2019-07-17 0.304 368,031 +15,000 0.02% 111,881
2019-05-31 2019-05-29 0.336 353,031 -2,500 0.01% 118,618
2019-04-11 2019-04-09 0.636 355,531 +12,500 0.01% 226,118
2019-03-19 2019-03-15 0.680 343,031 -2,500 0.01% 233,261
2019-03-12 2019-03-08 0.624 345,531 -15,000 0.01% 215,611
2019-03-11 2019-03-07 0.748 360,531 -10,000 0.01% 269,677
2019-02-22 2019-02-20 0.464 370,531 -5,000 0.02% 171,926
2019-02-14 2019-02-12 0.496 375,531 +32,500 0.02% 186,263
2019-01-08 2019-01-04 0.504 343,031 -7,500 0.01% 172,888
2019-01-07 2019-01-03 0.504 350,531 -5,000 0.01% 176,668
2018-12-28 2018-12-24 0.556 355,531 -25,000 0.01% 197,675
2018-12-19 2018-12-17 0.540 380,531 -5,000 0.02% 205,487
2018-12-14 2018-12-12 0.480 385,531 +15,000 0.02% 185,055
2018-12-11 2018-12-07 0.536 370,531 -35,000 0.02% 198,605
2018-12-10 2018-12-06 0.540 405,531 -52,500 0.02% 218,987
2018-12-07 2018-12-05 0.604 458,031 -10,000 0.02% 276,651
2018-12-06 2018-12-04 0.608 468,031 +90,000 0.02% 284,563
2018-12-05 2018-12-03 0.600 378,031 +5,000 0.02% 226,819
2018-12-04 2018-11-30 0.512 373,031 -10,000 0.02% 190,992
2018-12-03 2018-11-29 0.420 383,031 +15,000 0.02% 160,873
2018-11-29 2018-11-27 0.372 368,031 +12,800 0.02% 136,908
2018-10-30 2018-10-26 0.224 355,231 -5,000 0.01% 79,572
2018-10-10 2018-10-08 0.380 360,231 -938 0.01% 136,888
2018-09-07 2018-09-05 0.400 361,169 +22,500 0.01% 144,468
2018-08-27 2018-08-23 0.524 338,669 +7,500 0.01% 177,463
2018-03-08 2018-03-06 1.000 331,169 -70,000 0.01% 331,169
2018-02-09 2018-02-07 1.020 401,169 -937 0.02% 409,192
2018-02-07 2018-02-05 1.040 402,106 -2,500 0.02% 418,190
2018-01-31 2018-01-29 1.100 404,606 +55,000 0.02% 445,067
2018-01-29 2018-01-25 1.120 349,606 +37,500 0.01% 391,559
2018-01-25 2018-01-23 1.160 312,106 +32,500 0.01% 362,043
2017-12-01 2017-11-29 1.300 279,606 +37,500 0.01% 363,488
2017-10-31 2017-10-27 1.720 242,106 -25,000 0.01% 416,422
2017-10-30 2017-10-26 1.600 267,106 +20,000 0.01% 427,370
2017-10-20 2017-10-18 1.300 247,106 +25,000 0.01% 321,238
2017-08-04 2017-08-02 1.960 222,106 -3,125 0.01% 435,328
2017-07-28 2017-07-26 1.940 225,231 -10,000 0.01% 436,948
2017-07-17 2017-07-13 1.940 235,231 -292,500 0.01% 456,348
2017-07-14 2017-07-12 1.880 527,731 +292,500 0.02% 992,134
2017-06-01 2017-05-29 1.560 235,231 -20,000 0.01% 366,960
2017-05-31 2017-05-26 1.540 255,231 -56,250 0.01% 393,056
2017-05-29 2017-05-25 1.700 311,481 -1,115,000 0.01% 529,518
2017-05-26 2017-05-24 1.860 1,426,481 -237,500 0.06% 2,653,255
2017-05-19 2017-05-17 1.940 1,663,981 +48,437 0.07% 3,228,123
2017-05-10 2017-05-08 1.460 1,615,544 -30,000 0.07% 2,358,694
2017-05-08 2017-05-04 1.300 1,645,544 +800,000 0.07% 2,139,207
2017-05-05 2017-05-02 1.180 845,544 +575,000 0.03% 997,742
2017-04-24 2017-04-20 1.140 270,544 -50,000 0.01% 308,420
2017-04-18 2017-04-12 1.140 320,544 +50,000 0.01% 365,420
2017-03-03 2017-03-01 1.100 270,544 -25,000 0.01% 297,598
2017-02-27 2017-02-23 1.120 295,544 -10,000 0.01% 331,009
2017-02-24 2017-02-22 1.120 305,544 -10,000 0.01% 342,209
2017-02-23 2017-02-21 1.120 315,544 -15,000 0.01% 353,409
2017-02-20 2017-02-16 1.120 330,544 +60,000 0.01% 370,209
2017-02-10 2017-02-08 1.040 270,544 -30,000 0.01% 281,366
2017-02-09 2017-02-07 1.040 300,544 +5,000 0.01% 312,566
2017-01-19 2017-01-17 1.200 295,544 +25,000 0.01% 354,653
2017-01-16 2017-01-12 1.240 270,544 +3,125 0.01% 335,475
2017-01-05 2017-01-03 1.300 267,419 -5,000 0.01% 347,645
2016-12-09 2016-12-07 1.260 272,419 -9,375 0.01% 343,248
2016-10-28 2016-10-26 1.240 281,794 -57,500 0.01% 349,425
2016-10-27 2016-10-25 1.260 339,294 -75,000 0.02% 427,510
2016-10-26 2016-10-24 1.280 414,294 +120,000 0.02% 530,296
2016-10-25 2016-10-20 1.220 294,294 -5,000 0.01% 359,039
2016-10-24 2016-10-19 1.260 299,294 +17,500 0.01% 377,110
2016-09-09 2016-09-07 1.460 281,794 -47,500 0.01% 411,419
2016-09-07 2016-09-05 1.440 329,294 -2,500 0.02% 474,183
2016-09-05 2016-09-01 1.460 331,794 -50,000 0.02% 484,419
2016-08-17 2016-08-15 1.580 381,794 +5,000 0.02% 603,235
2016-08-15 2016-08-11 1.480 376,794 +37,500 0.02% 557,655
2016-08-03 2016-07-29 1.320 339,294 +30,000 0.02% 447,868
2016-08-01 2016-07-28 1.340 309,294 -2,500 0.02% 414,454
2016-07-26 2016-07-22 1.360 311,794 -220,000 0.02% 424,040
2016-07-22 2016-07-20 1.440 531,794 -697,500 0.03% 765,783
2016-07-21 2016-07-19 1.400 1,229,294 +5,000 0.07% 1,721,012
2016-07-20 2016-07-18 1.520 1,224,294 -185,000 0.07% 1,860,927
2016-07-19 2016-07-15 1.500 1,409,294 -5,000 0.08% 2,113,941
2016-07-18 2016-07-14 1.540 1,414,294 +220,000 0.11% 2,178,013
2016-07-15 2016-07-13 1.560 1,194,294 +882,500 0.09% 1,863,099
2016-07-13 2016-07-11 1.600 311,794 -50,000 0.02% 498,870
2016-07-07 2016-07-05 1.540 361,794 +50,000 0.03% 557,163
2016-07-06 2016-07-04 1.540 311,794 -11,875 0.02% 480,163
2016-06-15 2016-06-13 1.420 323,669 +50,000 0.03% 459,610
2016-06-13 2016-06-08 1.500 273,669 -40,000 0.02% 410,504
2016-06-10 2016-06-07 1.520 313,669 -63,750 0.02% 476,777
2016-06-07 2016-06-03 1.320 377,419 +50,000 0.03% 498,193
2016-05-19 2016-05-17 1.240 327,419 -15,000 0.03% 406,000
2016-05-10 2016-05-06 1.240 342,419 -137,500 0.03% 424,600
2016-05-05 2016-05-03 1.280 479,919 -1,875 0.04% 614,296
2016-05-03 2016-04-28 1.280 481,794 -4,687 0.04% 616,696
2016-04-27 2016-04-25 1.340 486,481 -7,500 0.04% 651,885
2016-04-26 2016-04-22 1.280 493,981 -320,000 0.04% 632,296
2016-04-25 2016-04-21 1.260 813,981 +367,500 0.06% 1,025,616
2016-03-30 2016-03-24 1.320 446,481 -625 0.03% 589,355
2016-03-24 2016-03-22 1.280 447,106 -25,000 0.04% 572,296
2016-03-22 2016-03-18 1.340 472,106 -50,000 0.04% 632,622
2016-03-21 2016-03-17 1.260 522,106 +25,000 0.04% 657,854
2016-03-18 2016-03-16 1.340 497,106 -12,500 0.04% 666,122
2016-03-16 2016-03-14 1.740 509,606 +27,500 0.04% 886,714
2016-03-15 2016-03-11 1.720 482,106 -10,000 0.04% 829,222
2016-03-14 2016-03-10 1.640 492,106 -17,500 0.04% 807,054
2016-03-11 2016-03-09 1.700 509,606 +5,000 0.04% 866,330
2016-03-09 2016-03-07 1.540 504,606 -215,000 0.04% 777,093
2016-03-08 2016-03-04 1.420 719,606 -135,000 0.06% 1,021,841
2016-03-07 2016-03-03 1.360 854,606 +25,000 0.07% 1,162,264
2016-03-02 2016-02-29 1.300 829,606 -95,000 0.07% 1,078,488
2016-03-01 2016-02-26 1.320 924,606 -100,000 0.07% 1,220,480
2016-02-29 2016-02-25 1.200 1,024,606 +82,500 0.08% 1,229,527
2016-02-26 2016-02-24 1.180 942,106 +75,000 0.07% 1,111,685
2016-02-22 2016-02-18 1.200 867,106 -5,000 0.07% 1,040,527
2016-02-19 2016-02-17 1.200 872,106 +75,000 0.07% 1,046,527
2016-02-17 2016-02-15 1.120 797,106 -50,000 0.06% 892,759
2016-02-02 2016-01-29 1.000 847,106 +50,000 0.07% 847,106
2016-02-01 2016-01-28 1.000 797,106 +75,000 0.07% 797,106
2016-01-13 2016-01-11 1.020 722,106 -175,000 0.06% 736,548
2016-01-12 2016-01-08 1.100 897,106 +25,000 0.08% 986,817
2016-01-11 2016-01-07 0.968 872,106 -160,000 0.08% 844,199
2016-01-04 2015-12-29 0.936 1,032,106 -45,000 0.09% 966,051
2015-12-30 2015-12-28 0.940 1,077,106 -27,500 0.10% 1,012,480
2015-12-29 2015-12-24 0.952 1,104,606 -72,500 0.10% 1,051,585
2015-12-28 2015-12-22 0.976 1,177,106 +325,000 0.10% 1,148,855
2015-12-18 2015-12-16 0.864 852,106 -25,000 0.08% 736,220
2015-12-17 2015-12-15 0.856 877,106 -100,000 0.08% 750,803
2015-12-16 2015-12-14 0.860 977,106 -5,000 0.09% 840,311
2015-12-15 2015-12-11 0.900 982,106 +80,000 0.09% 883,895
2015-12-14 2015-12-10 0.920 902,106 -50,000 0.08% 829,938
2015-12-11 2015-12-09 0.988 952,106 -55,000 0.08% 940,681
2015-12-10 2015-12-08 0.868 1,007,106 -50,000 0.10% 874,168
2015-12-09 2015-12-07 1.040 1,057,106 +267,500 0.11% 1,099,390
2015-12-08 2015-12-04 1.120 789,606 -205,000 0.08% 884,359
2015-12-07 2015-12-03 1.040 994,606 +150,000 0.10% 1,034,390
2015-12-02 2015-11-30 0.760 844,606 -57,500 0.09% 641,901
2015-12-01 2015-11-27 0.688 902,106 +25,000 0.10% 620,649
2015-11-30 2015-11-26 0.640 877,106 +102,500 0.10% 561,348
2015-11-27 2015-11-25 0.640 774,606 +150,000 0.09% 495,748
2015-11-26 2015-11-24 0.720 624,606 +40,000 0.07% 449,716
2015-11-25 2015-11-23 0.800 584,606 -40,000 0.07% 467,685
2015-11-24 2015-11-20 0.968 624,606 -42,500 0.07% 604,619
2015-11-23 2015-11-19 1.080 667,106 -150,000 0.07% 720,474
2015-11-19 2015-11-17 1.480 817,106 -12,500 0.09% 1,209,317
2015-11-11 2015-11-09 1.580 829,606 +50,000 0.09% 1,310,777
2015-11-03 2015-10-30 1.720 779,606 -40,000 0.09% 1,340,922
2015-10-30 2015-10-28 2.080 819,606 +50,000 0.09% 1,704,780
2015-10-27 2015-10-23 2.000 769,606 -35,000 0.09% 1,539,212
2015-10-26 2015-10-22 1.920 804,606 -42,500 0.09% 1,544,844
2015-10-23 2015-10-20 1.860 847,106 -82,500 0.09% 1,575,617
2015-10-22 2015-10-19 1.880 929,606 +307,500 0.10% 1,747,659
2015-10-14 2015-10-12 1.620 622,106 +75,000 0.07% 1,007,812
2015-10-09 2015-10-07 1.600 547,106 +22,500 0.06% 875,370
2015-09-10 2015-09-08 1.560 524,606 -10,000 0.06% 818,385
2015-09-02 2015-08-31 1.740 534,606 -5,000 0.06% 930,214
2015-09-01 2015-08-28 1.840 539,606 +2,500 0.06% 992,875
2015-08-27 2015-08-25 1.520 537,106 -25,000 0.06% 816,401
2015-08-26 2015-08-24 1.260 562,106 -5,000 0.06% 708,254
2015-08-24 2015-08-20 1.880 567,106 -15,625 0.06% 1,066,159
2015-08-21 2015-08-19 1.900 582,731 +2,500 0.06% 1,107,189
2015-08-17 2015-08-13 1.960 580,231 -22,500 0.06% 1,137,253
2015-08-13 2015-08-11 2.000 602,731 -50,000 0.07% 1,205,462
2015-08-12 2015-08-10 1.920 652,731 +20,000 0.07% 1,253,244
2015-08-11 2015-08-07 1.920 632,731 -238,750 0.07% 1,214,844
2015-08-04 2015-07-31 1.940 871,481 -1,875 0.10% 1,690,673
2015-07-29 2015-07-27 1.900 873,356 +142,500 0.10% 1,659,376
2015-07-28 2015-07-24 2.080 730,856 +25,000 0.08% 1,520,180
2015-07-24 2015-07-22 2.120 705,856 +25,000 0.08% 1,496,415
2015-07-22 2015-07-20 2.160 680,856 -25,000 0.08% 1,470,649
2015-07-14 2015-07-10 1.920 705,856 +25,000 0.08% 1,355,244
2015-07-13 2015-07-09 1.840 680,856 +27,500 0.08% 1,252,775
2015-07-10 2015-07-08 1.180 653,356 -25,000 0.07% 770,960
2015-07-08 2015-07-06 1.720 678,356 -30,000 0.08% 1,166,772
2015-07-07 2015-07-03 1.920 708,356 -82,500 0.08% 1,360,044
2015-07-03 2015-06-30 2.240 790,856 +12,500 0.09% 1,771,517
2015-07-02 2015-06-29 2.160 778,356 -15,000 0.09% 1,681,249
2015-06-30 2015-06-26 2.280 793,356 +25,000 0.09% 1,808,852
2015-06-26 2015-06-24 2.280 768,356 -313 0.09% 1,751,852
2015-06-25 2015-06-23 2.360 768,669 +75,000 0.09% 1,814,059
2015-06-24 2015-06-22 2.320 693,669 -25,000 0.08% 1,609,312
2015-06-23 2015-06-19 2.360 718,669 -50,000 0.08% 1,696,059
2015-06-18 2015-06-16 2.400 768,669 -25,000 0.09% 1,844,806
2015-06-17 2015-06-15 2.440 793,669 -25,000 0.09% 1,936,552
2015-06-16 2015-06-12 2.440 818,669 -208,750 0.09% 1,997,552
2015-06-15 2015-06-11 2.400 1,027,419 +25,000 0.11% 2,465,806
2015-06-12 2015-06-10 2.400 1,002,419 -177,500 0.11% 2,405,806
2015-06-11 2015-06-09 2.400 1,179,919 +115,000 0.13% 2,831,806
2015-06-10 2015-06-08 2.480 1,064,919 +45,000 0.12% 2,640,999
2015-06-09 2015-06-05 2.400 1,019,919 -14,375 0.11% 2,447,806
2015-06-08 2015-06-04 2.360 1,034,294 -15,000 0.12% 2,440,934
2015-06-03 2015-06-01 2.440 1,049,294 +203,359 0.12% 2,560,277
2015-06-01 2015-05-28 2.400 845,935 +60,000 0.12% 2,030,244
2015-05-26 2015-05-21 2.560 785,935 +2,500 0.11% 2,011,994
2015-05-21 2015-05-19 2.464 783,435 +75,000 0.11% 1,930,384
2015-05-20 2015-05-18 2.560 708,435 +57,266 0.10% 1,813,594
2015-05-19 2015-05-15 2.432 651,169 +84,375 0.07% 1,583,643
2015-05-18 2015-05-14 2.464 566,794 +15,625 0.06% 1,396,580
2015-05-14 2015-05-12 2.400 551,169 -37,500 0.06% 1,322,806
2015-05-13 2015-05-11 2.528 588,669 +46,875 0.07% 1,488,155
2015-05-11 2015-05-07 2.624 541,794 +90,625 0.06% 1,421,667
2015-05-07 2015-05-05 2.624 451,169 -62,500 0.05% 1,183,867
2015-05-04 2015-04-29 2.368 513,669 -6,250 0.06% 1,216,368
2015-04-30 2015-04-28 2.432 519,919 -25,000 0.06% 1,264,443
2015-04-29 2015-04-27 2.432 544,919 -9,687 0.06% 1,325,243
2015-04-28 2015-04-24 2.368 554,606 +15,625 0.06% 1,313,307
2015-04-27 2015-04-23 2.336 538,981 -18,750 0.06% 1,259,060
2015-04-24 2015-04-22 2.464 557,731 +15,625 0.06% 1,374,249
2015-04-23 2015-04-21 2.176 542,106 +31,250 0.06% 1,179,623
2015-04-21 2015-04-17 2.080 510,856 -121,775 0.06% 1,062,580
2015-04-20 2015-04-16 2.112 632,631 +68,750 0.07% 1,336,117
2015-04-14 2015-04-10 1.824 563,881 -15,625 0.06% 1,028,519
2015-04-10 2015-04-08 1.888 579,506 +78,125 0.06% 1,094,107
2015-04-09 2015-04-02 1.792 501,381 +25,000 0.06% 898,475
2015-04-08 2015-04-01 1.728 476,381 -1,293,750 0.05% 823,186
2015-04-02 2015-03-31 1.824 1,770,131 -500,000 0.20% 3,228,719
2015-04-01 2015-03-30 1.856 2,270,131 -609,375 0.25% 4,213,363
2015-03-31 2015-03-27 1.984 2,879,506 +9,375 0.32% 5,712,940
2015-03-30 2015-03-26 1.984 2,870,131 -218,750 0.32% 5,694,340
2015-03-27 2015-03-25 1.952 3,088,881 +1,000,000 0.34% 6,029,496
2015-03-26 2015-03-24 1.952 2,088,881 -125,000 0.23% 4,077,496
2015-03-25 2015-03-23 1.920 2,213,881 +15,625 0.25% 4,250,652
2015-03-24 2015-03-20 1.888 2,198,256 -43,750 0.24% 4,150,307
2015-03-23 2015-03-19 1.888 2,242,006 -431,250 0.25% 4,232,907
2015-03-19 2015-03-17 1.792 2,673,256 +515,625 0.30% 4,790,475
2015-03-18 2015-03-16 1.888 2,157,631 +6,250 0.24% 4,073,607
2015-03-17 2015-03-13 1.888 2,151,381 +34,375 0.24% 4,061,807
2015-03-16 2015-03-12 1.888 2,117,006 +15,625 0.24% 3,996,907
2015-03-13 2015-03-11 1.952 2,101,381 -200,000 0.23% 4,101,896
2015-03-12 2015-03-10 1.824 2,301,381 -31,250 0.26% 4,197,719
2015-03-11 2015-03-09 1.856 2,332,631 -1,250 0.26% 4,329,363
2015-03-10 2015-03-06 1.984 2,333,881 +237,500 0.26% 4,630,420
2015-03-09 2015-03-05 1.920 2,096,381 +209,375 0.23% 4,025,052
2015-03-06 2015-03-04 2.240 1,887,006 +621,875 0.21% 4,226,893
2015-03-05 2015-03-03 2.208 1,265,131 +715,625 0.14% 2,793,409
2015-03-04 2015-03-02 1.952 549,506 +18,750 0.06% 1,072,636
2015-03-03 2015-02-27 1.920 530,756 +31,250 0.06% 1,019,052
2015-03-02 2015-02-26 1.888 499,506 -15,625 0.06% 943,067
2015-02-26 2015-02-24 1.856 515,131 -31,250 0.06% 956,083
2015-02-25 2015-02-23 1.856 546,381 +34,375 0.06% 1,014,083
2015-02-24 2015-02-18 1.792 512,006 -25,000 0.06% 917,515
2015-02-17 2015-02-13 1.728 537,006 -25,000 0.06% 927,946
2015-02-16 2015-02-12 1.696 562,006 +50,000 0.06% 953,162
2015-02-13 2015-02-11 1.584 512,006 +18,750 0.06% 811,018
2015-02-03 2015-01-30 1.424 493,256 +18,750 0.05% 702,397
2015-01-28 2015-01-26 1.120 474,506 -2,188 0.05% 531,447
2015-01-27 2015-01-23 1.120 476,694 -31,250 0.05% 533,897
2015-01-26 2015-01-22 1.120 507,944 +25,000 0.06% 568,897
2015-01-23 2015-01-21 1.136 482,944 +6,250 0.05% 548,624
2015-01-21 2015-01-19 1.168 476,694 -31,250 0.05% 556,779
2015-01-15 2015-01-13 1.280 507,944 +269,597 0.06% 650,168
2015-01-13 2015-01-09 1.376 238,347 -12,500 0.05% 327,965
2015-01-08 2015-01-06 1.360 250,847 -6,250 0.06% 341,152
2015-01-07 2015-01-05 1.360 257,097 -12,500 0.06% 349,652
2015-01-05 2014-12-31 44.500 269,597 -244,597 0.06% 11,997,066
2015-01-02 2014-12-29 41.625 514,194 +501,991 0.06% 21,403,325
2014-12-30 2014-12-24 42.500 12,203 -960 0.05% 518,628
2014-12-16 2014-12-12 41.562 13,163 -320 0.06% 547,087
2014-12-09 2014-12-05 45.188 13,483 -320 0.06% 609,263
2014-12-05 2014-12-03 44.375 13,803 +1,600 0.06% 612,508
2014-12-01 2014-11-27 39.062 12,203 +32 0.05% 476,680
2014-11-28 2014-11-26 38.875 12,171 -122 0.05% 473,148
2014-11-21 2014-11-19 40.750 12,293 -16 0.05% 500,940
2014-11-20 2014-11-18 38.812 12,309 -4,320 0.05% 477,743
2014-11-19 2014-11-17 40.688 16,629 -1,760 0.07% 676,592
2014-11-18 2014-11-14 45.312 18,389 -336 0.08% 833,252
2014-11-17 2014-11-13 41.875 18,725 +1,568 0.08% 784,109
2014-11-14 2014-11-12 41.438 17,157 +3,200 0.07% 710,943
2014-11-11 2014-11-07 40.625 13,957 -640 0.06% 567,003
2014-11-05 2014-11-03 38.188 14,597 -344 0.06% 557,423
2014-11-04 2014-10-31 37.938 14,941 -1,632 0.06% 566,824
2014-10-29 2014-10-27 38.688 16,573 -2,240 0.07% 641,168
2014-10-27 2014-10-23 39.062 18,813 -2,560 0.08% 734,883
2014-10-20 2014-10-16 39.250 21,373 -1,600 0.09% 838,890
2014-10-16 2014-10-14 39.688 22,973 -3,200 0.10% 911,741
2014-10-03 2014-09-29 39.250 26,173 +2,880 0.11% 1,027,290
2014-09-30 2014-09-26 39.250 23,293 -5,120 0.10% 914,250
2014-09-24 2014-09-22 39.312 28,413 +640 0.12% 1,116,986
2014-09-16 2014-09-12 39.062 27,773 -800 0.12% 1,084,883
2014-09-15 2014-09-11 37.062 28,573 -680 0.12% 1,058,987
2014-09-12 2014-09-10 36.750 29,253 -320 0.13% 1,075,048
2014-09-11 2014-09-08 37.500 29,573 -40 0.13% 1,108,988
2014-09-08 2014-09-04 37.188 29,613 -232 0.13% 1,101,233
2014-09-05 2014-09-03 38.312 29,845 +640 0.13% 1,143,437
2014-09-02 2014-08-29 38.062 29,205 -28,480 0.13% 1,111,615
2014-09-01 2014-08-28 39.000 57,685 +25,920 0.25% 2,249,715
2014-08-29 2014-08-27 32.812 31,765 -1,773 0.14% 1,042,289
2014-08-27 2014-08-25 46.125 33,538 -320 0.15% 1,546,940
2014-08-26 2014-08-22 47.500 33,858 +1,280 0.15% 1,608,255
2014-08-22 2014-08-20 47.375 32,578 -2,368 0.14% 1,543,383
2014-08-21 2014-08-19 43.125 34,946 -6,048 0.15% 1,507,046
2014-08-20 2014-08-18 34.250 40,994 +1,920 0.18% 1,404,044
2014-08-19 2014-08-15 31.188 39,074 -160 0.17% 1,218,620
2014-08-18 2014-08-14 30.188 39,234 -16 0.17% 1,184,376
2014-08-15 2014-08-13 30.625 39,250 -2,240 0.17% 1,202,031
2014-08-13 2014-08-11 31.188 41,490 -4,480 0.18% 1,293,969
2014-08-12 2014-08-08 26.125 45,970 +6,400 0.20% 1,200,966
2014-08-11 2014-08-07 25.188 39,570 +5,040 0.17% 996,669
2014-08-07 2014-08-05 20.625 34,530 +1,600 0.15% 712,181
2014-08-06 2014-08-04 19.062 32,930 -3,200 0.14% 627,728
2014-08-05 2014-08-01 19.812 36,130 -960 0.16% 715,826
2014-08-04 2014-07-31 20.000 37,090 -1,600 0.16% 741,800
2014-08-01 2014-07-30 19.750 38,690 -1,288 0.17% 764,128
2014-07-31 2014-07-29 22.750 39,978 -40,040 0.17% 909,500
2014-07-30 2014-07-28 21.125 80,018 +11,840 0.35% 1,690,380
2014-07-29 2014-07-25 13.375 68,178 +3,505 0.30% 911,881
2014-07-28 2014-07-24 15.125 64,673 +8,654 0.28% 978,179
2014-07-25 2014-07-23 6.000 56,019 +5,920 0.24% 336,114
2014-07-21 2014-07-17 4.875 50,099 +14,400 0.22% 244,233
2014-05-30 2014-05-28 5.062 35,699 -2,240 0.16% 180,726
2014-05-22 2014-05-20 5.000 37,939 -4,800 0.16% 189,695
2014-05-15 2014-05-13 5.188 42,739 -1,600 0.19% 221,709
2014-04-23 2014-04-17 5.688 44,339 -4,800 0.19% 252,178
2014-04-17 2014-04-15 5.562 49,139 -80 0.21% 273,336
2014-04-15 2014-04-11 5.625 49,219 -14,480 0.21% 276,857
2014-04-11 2014-04-09 5.875 63,699 -3,200 0.28% 374,232
2014-04-07 2014-04-03 6.000 66,899 +20,800 0.29% 401,394
2014-03-31 2014-03-27 5.062 46,099 -3,200 0.20% 233,376
2014-03-27 2014-03-25 5.500 49,299 -13,440 0.21% 271,144
2014-03-26 2014-03-24 5.562 62,739 -4,800 0.27% 348,986
2014-03-18 2014-03-14 5.438 67,539 -4,800 0.29% 367,243
2014-03-11 2014-03-07 5.375 72,339 -3,840 0.31% 388,822
2014-03-10 2014-03-06 5.625 76,179 +9,600 0.33% 428,507
2014-03-06 2014-03-04 6.000 66,579 +41,080 0.29% 399,474
2014-02-28 2014-02-26 4.750 25,499 -8 0.11% 121,120
2014-02-25 2014-02-21 4.938 25,507 -960 0.11% 125,941
2014-01-20 2014-01-16 4.688 26,467 -80 0.12% 124,064
2014-01-13 2014-01-09 4.375 26,547 -3,200 0.12% 116,143
2014-01-10 2014-01-08 4.438 29,747 -3,200 0.13% 132,002
2013-12-11 2013-12-09 4.875 32,947 -80 0.14% 160,617
2013-12-04 2013-12-02 4.750 33,027 -4,800 0.14% 156,878
2013-11-27 2013-11-25 4.812 37,827 -5,760 0.16% 182,042
2013-11-26 2013-11-22 4.875 43,587 +1,600 0.19% 212,487
2013-11-22 2013-11-20 4.938 41,987 +1,520 0.18% 207,311
2013-11-08 2013-11-06 5.000 40,467 -80 0.18% 202,335
2013-11-06 2013-11-04 5.062 40,547 -2,560 0.18% 205,269
2013-11-05 2013-11-01 4.938 43,107 +4,160 0.19% 212,841
2013-11-04 2013-10-31 4.938 38,947 -72 0.17% 192,301
2013-09-30 2013-09-26 4.375 39,019 -8 0.17% 170,708
2013-09-19 2013-09-17 4.500 39,027 -80 0.17% 175,622
2013-09-10 2013-09-06 4.625 39,107 -22,080 0.17% 180,870
2013-09-09 2013-09-05 4.750 61,187 +28,480 0.27% 290,638
2013-09-06 2013-09-04 4.062 32,707 +3,520 0.14% 132,872
2013-09-03 2013-08-30 3.938 29,187 +208 0.13% 114,924
2013-06-17 2013-06-13 3.688 28,979 -6,400 0.13% 106,860
2013-05-29 2013-05-27 3.875 35,379 -80 0.15% 137,094
2013-05-23 2013-05-21 4.000 35,459 -9,280 0.15% 141,836
2013-05-14 2013-05-10 3.938 44,739 +320 0.19% 176,160
2013-04-29 2013-04-25 4.062 44,419 -129 0.19% 180,452
2013-04-26 2013-04-24 4.000 44,548 +4,609 0.19% 178,192
2013-04-25 2013-04-23 3.938 39,939 -3,200 0.17% 157,260
2013-04-24 2013-04-22 4.000 43,139 -655 0.19% 172,556
2013-04-16 2013-04-12 3.875 43,794 +3,200 0.19% 169,702
2013-04-12 2013-04-10 3.812 40,594 -480 0.18% 154,765
2013-04-02 2013-03-27 4.000 41,074 -4,800 0.18% 164,296
2013-03-28 2013-03-26 3.875 45,874 -2,880 0.20% 177,762
2013-03-19 2013-03-15 3.875 48,754 +9,280 0.21% 188,922
2013-02-28 2013-02-26 4.812 39,474 -640 0.17% 189,969
2013-02-27 2013-02-25 4.875 40,114 -3,200 0.17% 195,556
2013-02-21 2013-02-19 5.125 43,314 +640 0.19% 221,984
2013-02-04 2013-01-31 5.125 42,674 -709 0.19% 218,704
2013-01-29 2013-01-25 5.125 43,383 -1,280 0.19% 222,338
2013-01-25 2013-01-23 5.125 44,663 -1,280 0.19% 228,898
2013-01-24 2013-01-22 5.312 45,943 -2,240 0.20% 244,072
2013-01-21 2013-01-17 5.312 48,183 -1,600 0.21% 255,972
2013-01-18 2013-01-16 5.188 49,783 +10,240 0.22% 258,249
2013-01-17 2013-01-15 5.188 39,543 -8,000 0.17% 205,129
2013-01-16 2013-01-14 5.250 47,543 -3,200 0.21% 249,601
2013-01-14 2013-01-10 5.375 50,743 -6,080 0.22% 272,744
2013-01-11 2013-01-09 5.562 56,823 +1,920 0.25% 316,078
2013-01-10 2013-01-08 5.562 54,903 +13,120 0.24% 305,398
2013-01-09 2013-01-07 5.375 41,783 +6,400 0.18% 224,584
2013-01-07 2013-01-03 5.375 35,383 -1,600 0.15% 190,184
2013-01-04 2013-01-02 5.188 36,983 +5,120 0.16% 191,849
2012-12-28 2012-12-24 5.312 31,863 -640 0.14% 169,272
2012-12-27 2012-12-20 5.438 32,503 -320 0.14% 176,735
2012-12-21 2012-12-19 5.250 32,823 -2,240 0.14% 172,321
2012-12-20 2012-12-18 5.250 35,063 +1,920 0.15% 184,081
2012-12-19 2012-12-17 5.250 33,143 -3,520 0.14% 174,001
2012-12-12 2012-12-10 4.812 36,663 -160 0.16% 176,441
2012-12-11 2012-12-07 5.000 36,823 +1,280 0.16% 184,115
2012-12-07 2012-12-05 4.938 35,543 +1,920 0.15% 175,494
2012-12-04 2012-11-30 5.062 33,623 +1,600 0.15% 170,216
2012-11-30 2012-11-28 5.125 32,023 -82 0.14% 164,118
2012-11-27 2012-11-23 5.375 32,105 +1,502 0.14% 172,564
2012-11-16 2012-11-14 5.000 30,603 -12,800 0.13% 153,015
2012-11-12 2012-11-08 5.562 43,403 -48 0.19% 241,429
2012-11-09 2012-11-07 5.500 43,451 +2,528 0.19% 238,980
2012-10-31 2012-10-29 5.562 40,923 -1,600 0.18% 227,634
2012-10-29 2012-10-25 5.562 42,523 -2,560 0.18% 236,534
2012-10-26 2012-10-24 5.750 45,083 +640 0.20% 259,227
2012-10-25 2012-10-22 5.562 44,443 -1,600 0.19% 247,214
2012-10-24 2012-10-19 5.500 46,043 -960 0.20% 253,236
2012-10-22 2012-10-18 5.500 47,003 -80 0.20% 258,516
2012-10-19 2012-10-17 5.438 47,083 +920 0.20% 256,014
2012-10-18 2012-10-16 5.562 46,163 -640 0.20% 256,782
2012-10-16 2012-10-12 5.438 46,803 -2,880 0.20% 254,491
2012-10-12 2012-10-10 5.875 49,683 -80 0.22% 291,888
2012-10-11 2012-10-09 5.688 49,763 +2,880 0.22% 283,027
2012-10-10 2012-10-08 5.938 46,883 +320 0.20% 278,368
2012-10-09 2012-10-05 6.062 46,563 +858 0.20% 282,288
2012-10-08 2012-10-04 5.938 45,705 -640 0.20% 271,373
2012-10-05 2012-10-03 6.000 46,345 -640 0.20% 278,070
2012-10-03 2012-09-27 6.062 46,985 +8,640 0.20% 284,847
2012-09-28 2012-09-26 5.875 38,345 +320 0.17% 225,277
2012-09-27 2012-09-25 6.125 38,025 +1,600 0.17% 232,903
2012-09-26 2012-09-24 6.562 36,425 +960 0.16% 239,039
2012-09-25 2012-09-21 6.813 35,465 +320 0.15% 241,605
2012-09-24 2012-09-20 6.688 35,145 -5,440 0.15% 235,032
2012-09-21 2012-09-19 6.625 40,585 -44,800 0.18% 268,876
2012-09-20 2012-09-18 5.750 85,385 +320 0.37% 490,964
2012-09-19 2012-09-17 6.375 85,065 -6,840 0.37% 542,289
2012-09-18 2012-09-14 6.188 91,905 +52,154 0.40% 568,662
2012-09-14 2012-09-12 4.188 39,751 +320 0.17% 166,457
2012-09-12 2012-09-10 3.875 39,431 -40 0.17% 152,795
2012-09-11 2012-09-07 3.875 39,471 +1,600 0.17% 152,950
2012-09-05 2012-09-03 3.875 37,871 +320 0.16% 146,750
2012-08-30 2012-08-28 4.375 37,551 -640 0.16% 164,286
2012-08-27 2012-08-23 4.750 38,191 -15,360 0.17% 181,407
2012-08-24 2012-08-22 4.688 53,551 -640 0.23% 251,020
2012-08-17 2012-08-15 5.062 54,191 -960 0.24% 274,342
2012-08-15 2012-08-13 5.312 55,151 -640 0.24% 292,990
2012-08-14 2012-08-10 5.562 55,791 +640 0.24% 310,337
2012-08-13 2012-08-09 5.875 55,151 +11,520 0.24% 324,012
2012-08-10 2012-08-08 5.125 43,631 +1,280 0.19% 223,609
2012-08-09 2012-08-07 4.750 42,351 -80 0.18% 201,167
2012-08-08 2012-08-06 4.750 42,431 -5,760 0.18% 201,547
2012-08-06 2012-08-02 5.000 48,191 +1,920 0.21% 240,955
2012-08-03 2012-08-01 5.250 46,271 +160 0.20% 242,923
2012-08-02 2012-07-31 5.312 46,111 +640 0.20% 244,965
2012-08-01 2012-07-30 5.312 45,471 -2,880 0.20% 241,565
2012-07-31 2012-07-27 5.375 48,351 -960 0.21% 259,887
2012-07-30 2012-07-26 5.438 49,311 +3,840 0.21% 268,129
2012-07-26 2012-07-24 5.938 45,471 -3,200 0.20% 269,984
2012-07-23 2012-07-19 6.312 48,671 +3,808 0.21% 307,236
2012-07-20 2012-07-18 7.062 44,863 +1,600 0.20% 316,845
2012-07-19 2012-07-17 7.875 43,263 -6,720 0.19% 340,696
2012-07-18 2012-07-16 6.750 49,983 +12,184 0.22% 337,385
2012-07-17 2012-07-13 7.688 37,799 -3,416 0.16% 290,580
2012-07-16 2012-07-12 8.875 41,215 0.18% 365,783

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