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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -4,320,374
2023-03-03 2023-03-01 0.058 4,320,374 +160,000 0.16% 250,582
2022-06-09 2022-06-07 0.058 4,160,374 +2,750,000 0.15% 241,302
2021-03-15 2021-03-11 0.055 1,410,374 -20,000 0.06% 77,571
2021-03-12 2021-03-10 0.053 1,430,374 +20,000 0.06% 75,810
2021-03-11 2021-03-09 0.050 1,410,374 -10,000 0.06% 70,519
2021-03-10 2021-03-08 0.052 1,420,374 +10,000 0.06% 73,859
2021-02-17 2021-02-11 0.086 1,410,374 -200,000 0.06% 121,292
2021-02-16 2021-02-09 0.100 1,610,374 +200,000 0.07% 161,037
2020-04-16 2020-04-14 0.053 1,410,374 -10,000 0.07% 74,750
2020-01-15 2020-01-13 0.082 1,420,374 +30,000 0.07% 116,471
2020-01-14 2020-01-10 0.080 1,390,374 +40,000 0.07% 111,230
2019-10-28 2019-10-24 0.111 1,350,374 +20,000 0.07% 149,892
2019-09-09 2019-09-05 0.115 1,330,374 -30,000 0.07% 152,993
2019-09-06 2019-09-04 0.135 1,360,374 +10,000 0.07% 183,650
2019-07-09 2019-07-05 0.095 1,350,374 -100,000 0.07% 128,286
2019-07-08 2019-07-04 0.101 1,450,374 +100,000 0.07% 146,488
2019-05-02 2019-04-29 0.170 1,350,374 -100,000 0.07% 229,564
2019-04-01 2019-03-28 0.135 1,450,374 -60,000 0.07% 195,800
2019-03-29 2019-03-27 0.134 1,510,374 -40,000 0.08% 202,390
2019-03-28 2019-03-26 0.128 1,550,374 +90,000 0.08% 198,448
2019-03-26 2019-03-22 0.150 1,460,374 +10,000 0.08% 219,056
2019-03-25 2019-03-21 0.159 1,450,374 -570,000 0.07% 230,609
2019-01-30 2019-01-28 0.190 2,020,374 +10,000 0.10% 383,871
2018-11-22 2018-11-20 0.219 2,010,374 +300,000 0.10% 440,272
2018-10-22 2018-10-18 0.250 1,710,374 -120,000 0.09% 427,594
2018-09-04 2018-08-31 0.440 1,830,374 -300,000 0.09% 805,365
2018-08-30 2018-08-28 0.470 2,130,374 -50,000 0.11% 1,001,276
2018-07-24 2018-07-20 0.510 2,180,374 -50,000 0.11% 1,111,991
2018-07-20 2018-07-18 0.460 2,230,374 +10,000 0.11% 1,025,972
2018-07-05 2018-07-03 0.420 2,220,374 -100,000 0.11% 932,557
2018-07-04 2018-06-29 0.500 2,320,374 -10,000 0.12% 1,160,187
2018-03-26 2018-03-22 0.530 2,330,374 +250,000 0.12% 1,235,098
2018-03-23 2018-03-21 0.470 2,080,374 +50,000 0.11% 977,776
2018-03-02 2018-02-28 0.680 2,030,374 +30,000 0.10% 1,380,654
2018-02-26 2018-02-22 0.700 2,000,374 +180,000 0.10% 1,400,262
2018-02-08 2018-02-06 0.640 1,820,374 -130,000 0.09% 1,165,039
2018-01-23 2018-01-19 0.620 1,950,374 -390,000 0.10% 1,209,232
2018-01-18 2018-01-16 0.640 2,340,374 -50,000 0.12% 1,497,839
2018-01-09 2018-01-05 0.540 2,390,374 +230,000 0.12% 1,290,802
2017-12-20 2017-12-18 0.520 2,160,374 -110,000 0.11% 1,123,394
2017-12-19 2017-12-15 0.500 2,270,374 -80,000 0.12% 1,135,187
2017-12-08 2017-12-06 0.540 2,350,374 -230,000 0.12% 1,269,202
2017-12-07 2017-12-05 0.560 2,580,374 +420,000 0.13% 1,445,009
2017-12-06 2017-12-04 0.550 2,160,374 -100,000 0.11% 1,188,206
2017-12-05 2017-12-01 0.510 2,260,374 +60,000 0.12% 1,152,791
2017-11-30 2017-11-28 0.560 2,200,374 +230,000 0.12% 1,232,209
2017-11-23 2017-11-21 0.520 1,970,374 -130,000 0.10% 1,024,594
2017-11-22 2017-11-20 0.500 2,100,374 +130,000 0.11% 1,050,187
2017-11-21 2017-11-17 0.480 1,970,374 +210,000 0.10% 945,780
2017-11-17 2017-11-15 0.475 1,760,374 +350,000 0.09% 836,178
2017-11-16 2017-11-14 0.470 1,410,374 +220,000 0.07% 662,876
2017-11-15 2017-11-13 0.470 1,190,374 -70,000 0.06% 559,476
2017-11-13 2017-11-09 0.435 1,260,374 +100,000 0.07% 548,263
2017-11-08 2017-11-06 0.445 1,160,374 +100,000 0.06% 516,366
2017-11-06 2017-11-02 0.450 1,060,374 -220,000 0.06% 477,168
2017-11-03 2017-11-01 0.410 1,280,374 +280,000 0.07% 524,953
2017-10-11 2017-10-09 0.370 1,000,374 -10,000 0.05% 370,138
2017-09-13 2017-09-11 0.380 1,010,374 +10,000 0.05% 383,942
2017-08-24 2017-08-21 0.385 1,000,374 -25,000 0.05% 385,144
2017-08-07 2017-08-03 0.405 1,025,374 -10,000 0.05% 415,276
2017-07-20 2017-07-18 0.400 1,035,374 -12,500 0.05% 414,150
2017-07-03 2017-06-29 0.430 1,047,874 +10,000 0.05% 450,586
2017-05-29 2017-05-25 0.425 1,037,874 -10,000 0.05% 441,096
2017-05-26 2017-05-24 0.425 1,047,874 +10,000 0.05% 445,346
2017-04-24 2017-04-20 0.475 1,037,874 -90,000 0.05% 492,990
2017-04-19 2017-04-13 0.480 1,127,874 +75,300 0.06% 541,380
2017-03-14 2017-03-10 0.425 1,052,574 -30,000 0.06% 447,344
2017-03-13 2017-03-09 0.440 1,082,574 -100,000 0.06% 476,333
2017-03-07 2017-03-03 0.435 1,182,574 -160,000 0.06% 514,420
2017-03-01 2017-02-27 0.435 1,342,574 -20,000 0.07% 584,020
2017-02-23 2017-02-21 0.420 1,362,574 -10,000 0.07% 572,281
2017-02-15 2017-02-13 0.405 1,372,574 -10,000 0.07% 555,892
2017-02-13 2017-02-09 0.415 1,382,574 +50,000 0.07% 573,768
2017-02-02 2017-01-27 0.440 1,332,574 -20,000 0.07% 586,333
2017-01-26 2017-01-24 0.420 1,352,574 +20,000 0.07% 568,081
2017-01-04 2016-12-30 0.445 1,332,574 -10,000 0.07% 592,995
2016-11-23 2016-11-21 0.445 1,342,574 +300,000 0.07% 597,445
2016-11-22 2016-11-18 0.440 1,042,574 +30,000 0.06% 458,733
2016-11-18 2016-11-16 0.430 1,012,574 -60,000 0.05% 435,407
2016-10-28 2016-10-26 0.425 1,072,574 -10,000 0.06% 455,844
2016-10-04 2016-09-30 0.445 1,082,574 +20,000 0.06% 481,745
2016-09-23 2016-09-21 0.465 1,062,574 +10,000 0.06% 494,097
2016-09-22 2016-09-20 0.460 1,052,574 -120,000 0.06% 484,184
2016-09-07 2016-09-05 0.480 1,172,574 +10,000 0.06% 562,836
2016-08-31 2016-08-29 0.440 1,162,574 +10,000 0.07% 511,533
2016-08-18 2016-08-16 0.475 1,152,574 -10,000 0.07% 547,473
2016-08-16 2016-08-12 0.495 1,162,574 +10,000 0.07% 575,474
2016-08-15 2016-08-11 0.495 1,152,574 -90,000 0.07% 570,524
2016-08-12 2016-08-10 0.490 1,242,574 -10,000 0.07% 608,861
2016-08-11 2016-08-09 0.490 1,252,574 +100,000 0.07% 613,761
2016-08-03 2016-07-29 0.510 1,152,574 -40,000 0.07% 587,813
2016-08-01 2016-07-28 0.530 1,192,574 -50,000 0.07% 632,064
2016-07-29 2016-07-27 0.520 1,242,574 +240,000 0.07% 646,138
2016-07-28 2016-07-26 0.510 1,002,574 +30,000 0.06% 511,313
2016-07-21 2016-07-19 0.510 972,574 -60,000 0.06% 496,013
2016-07-14 2016-07-12 0.500 1,032,574 +50,000 0.06% 516,287
2016-07-06 2016-07-04 0.520 982,574 +10,000 0.06% 510,938
2016-07-05 2016-06-30 0.500 972,574 -40,000 0.06% 486,287
2016-07-04 2016-06-29 0.500 1,012,574 +40,000 0.06% 506,287
2016-06-28 2016-06-24 0.540 972,574 -10,000 0.06% 525,190
2016-06-27 2016-06-23 0.560 982,574 +10,000 0.06% 550,241
2016-06-22 2016-06-20 0.560 972,574 -120,000 0.06% 544,641
2016-06-21 2016-06-17 0.560 1,092,574 +20,000 0.07% 611,841
2016-06-20 2016-06-16 0.540 1,072,574 -10,000 0.06% 579,190
2016-06-17 2016-06-15 0.520 1,082,574 -20,000 0.07% 562,938
2016-06-16 2016-06-14 0.485 1,102,574 +20,000 0.07% 534,748
2016-06-14 2016-06-10 0.530 1,082,574 +70,000 0.07% 573,764
2016-06-08 2016-06-06 0.510 1,012,574 +30,000 0.06% 516,413
2016-05-31 2016-05-27 0.490 982,574 -360,000 0.06% 481,461
2016-05-30 2016-05-26 0.485 1,342,574 +10,000 0.08% 651,148
2016-05-26 2016-05-24 0.530 1,332,574 -10,000 0.08% 706,264
2016-05-25 2016-05-23 0.540 1,342,574 +10,000 0.08% 724,990
2016-05-19 2016-05-17 0.540 1,332,574 -110,000 0.08% 719,590
2016-05-18 2016-05-16 0.540 1,442,574 +90,000 0.09% 778,990
2016-05-13 2016-05-11 0.550 1,352,574 -20,000 0.08% 743,916
2016-05-11 2016-05-09 0.550 1,372,574 -110,000 0.08% 754,916
2016-05-10 2016-05-06 0.560 1,482,574 -180,000 0.09% 830,241
2016-05-09 2016-05-05 0.580 1,662,574 +670,000 0.10% 964,293
2016-05-05 2016-05-03 0.560 992,574 -10,000 0.06% 555,841
2016-04-29 2016-04-27 0.560 1,002,574 -260,000 0.06% 561,441
2016-04-28 2016-04-26 0.540 1,262,574 -10,000 0.08% 681,790
2016-04-27 2016-04-25 0.540 1,272,574 +290,000 0.08% 687,190
2016-04-25 2016-04-21 0.540 982,574 +20,000 0.06% 530,590
2016-04-14 2016-04-12 0.560 962,574 -370,000 0.06% 539,041
2016-04-11 2016-04-07 0.570 1,332,574 -100,000 0.10% 759,567
2016-04-08 2016-04-06 0.600 1,432,574 +110,000 0.11% 859,544
2016-04-06 2016-04-01 0.590 1,322,574 -60,000 0.10% 780,319
2016-04-05 2016-03-31 0.570 1,382,574 -120,000 0.10% 788,067
2016-04-01 2016-03-30 0.530 1,502,574 -50,000 0.11% 796,364
2016-03-30 2016-03-24 0.570 1,552,574 +10,000 0.12% 884,967
2016-03-29 2016-03-23 0.580 1,542,574 +220,000 0.12% 894,693
2016-03-24 2016-03-22 0.490 1,322,574 -50,000 0.10% 648,061
2016-03-23 2016-03-21 0.470 1,372,574 -20,000 0.10% 645,110
2016-03-22 2016-03-18 0.450 1,392,574 +20,000 0.10% 626,658
2016-03-21 2016-03-17 0.460 1,372,574 +20,000 0.10% 631,384
2016-03-14 2016-03-10 0.425 1,352,574 +10,000 0.10% 574,844
2016-03-11 2016-03-09 0.420 1,342,574 -10,000 0.10% 563,881
2016-03-01 2016-02-26 0.415 1,352,574 +10,000 0.10% 561,318
2016-02-29 2016-02-25 0.440 1,342,574 +10,000 0.10% 590,733
2016-02-17 2016-02-15 0.415 1,332,574 -10,000 0.10% 553,018
2016-02-15 2016-02-11 0.375 1,342,574 +10,000 0.10% 503,465
2016-01-18 2016-01-14 0.425 1,332,574 -10,000 0.10% 566,344
2016-01-13 2016-01-11 0.380 1,342,574 -30,000 0.10% 510,178
2015-12-29 2015-12-24 0.350 1,372,574 -130,000 0.12% 480,401
2015-12-28 2015-12-22 0.300 1,502,574 -70,000 0.13% 450,772
2015-12-23 2015-12-21 0.275 1,572,574 +80,000 0.13% 432,458
2015-12-16 2015-12-14 0.238 1,492,574 +55,000 0.13% 355,233
2015-12-10 2015-12-08 0.250 1,437,574 +47,500 0.12% 359,394
2015-12-09 2015-12-07 0.280 1,390,074 +2,500 0.12% 389,221
2015-12-07 2015-12-03 0.315 1,387,574 +10,000 0.12% 437,086
2015-12-04 2015-12-02 0.320 1,377,574 +2,500 0.12% 440,824
2015-12-03 2015-12-01 0.305 1,375,074 -15,000 0.12% 419,398
2015-12-02 2015-11-30 0.340 1,390,074 +17,499 0.12% 472,625
2015-11-30 2015-11-26 0.368 1,372,575 +50,000 0.12% 505,108
2015-10-30 2015-10-28 0.372 1,322,575 -35,000 0.13% 491,998
2015-10-22 2015-10-19 0.412 1,357,575 -12,500 0.14% 559,321
2015-10-20 2015-10-16 0.396 1,370,075 +50,000 0.14% 542,550
2015-08-27 2015-08-25 0.360 1,320,075 -275,000 0.13% 475,227
2015-08-26 2015-08-24 0.344 1,595,075 -225,000 0.16% 548,706
2015-08-04 2015-07-31 0.512 1,820,075 -115,000 0.18% 931,878
2015-08-03 2015-07-30 0.500 1,935,075 -200,000 0.20% 967,538
2015-07-30 2015-07-28 0.488 2,135,075 +50,000 0.22% 1,041,917
2015-07-29 2015-07-27 0.472 2,085,075 +115,000 0.21% 984,155
2015-07-27 2015-07-23 0.544 1,970,075 -162,500 0.20% 1,071,721
2015-07-24 2015-07-22 0.528 2,132,575 +150,000 0.22% 1,126,000
2015-07-23 2015-07-21 0.552 1,982,575 +100,000 0.20% 1,094,381
2015-07-21 2015-07-17 0.600 1,882,575 +150,000 0.19% 1,129,545
2015-07-16 2015-07-14 0.640 1,732,575 -250,000 0.18% 1,108,848
2015-07-15 2015-07-13 0.668 1,982,575 +582,500 0.20% 1,324,360
2015-07-08 2015-07-06 0.528 1,400,075 -102,500 0.14% 739,240
2015-07-06 2015-07-02 0.672 1,502,575 -30,000 0.15% 1,009,730
2015-07-03 2015-06-30 0.720 1,532,575 +25,000 0.16% 1,103,454
2015-07-02 2015-06-29 0.660 1,507,575 -22,500 0.15% 995,000
2015-06-30 2015-06-26 0.760 1,530,075 +15,000 0.16% 1,162,857
2015-06-29 2015-06-25 0.820 1,515,075 +12,500 0.16% 1,242,362
2015-06-26 2015-06-24 0.836 1,502,575 +2,500 0.16% 1,256,153
2015-06-24 2015-06-22 0.824 1,500,075 -212,500 0.16% 1,236,062
2015-06-23 2015-06-19 0.772 1,712,575 -25,000 0.18% 1,322,108
2015-06-22 2015-06-18 0.796 1,737,575 -22,500 0.19% 1,383,110
2015-06-19 2015-06-17 0.756 1,760,075 -25,000 0.19% 1,330,617
2015-06-18 2015-06-16 0.772 1,785,075 +50,000 0.19% 1,378,078
2015-06-16 2015-06-12 0.860 1,735,075 -87,500 0.19% 1,492,165
2015-06-15 2015-06-11 0.832 1,822,575 -262,500 0.19% 1,516,382
2015-06-11 2015-06-09 0.840 2,085,075 +335,000 0.22% 1,751,463
2015-06-10 2015-06-08 0.908 1,750,075 +72,500 0.19% 1,589,068
2015-06-09 2015-06-05 0.944 1,677,575 -455,000 0.18% 1,583,631
2015-06-08 2015-06-04 0.960 2,132,575 +50,000 0.23% 2,047,272
2015-06-05 2015-06-03 1.000 2,082,575 -45,000 0.22% 2,082,575
2015-06-04 2015-06-02 1.100 2,127,575 +62,500 0.23% 2,340,333
2015-06-03 2015-06-01 1.080 2,065,075 +237,500 0.22% 2,230,281
2015-06-02 2015-05-29 0.960 1,827,575 +120,000 0.20% 1,754,472
2015-06-01 2015-05-28 0.840 1,707,575 +5,000 0.18% 1,434,363
2015-05-29 2015-05-27 0.912 1,702,575 -20,000 0.19% 1,552,748
2015-05-28 2015-05-26 0.928 1,722,575 -220,000 0.19% 1,598,550
2015-05-27 2015-05-22 0.732 1,942,575 +315,000 0.21% 1,421,965
2015-05-26 2015-05-21 0.740 1,627,575 +92,500 0.18% 1,204,406
2015-05-22 2015-05-20 0.688 1,535,075 +152,500 0.17% 1,056,132
2015-05-21 2015-05-19 0.708 1,382,575 +25,000 0.15% 978,863
2015-05-19 2015-05-15 0.720 1,357,575 -50,000 0.15% 977,454
2015-05-18 2015-05-14 0.768 1,407,575 -147,500 0.15% 1,081,018
2015-05-15 2015-05-13 0.748 1,555,075 +450,000 0.17% 1,163,196
2015-05-11 2015-05-07 0.672 1,105,075 -200,000 0.12% 742,610
2015-05-07 2015-05-05 0.704 1,305,075 -137,500 0.14% 918,773
2015-05-06 2015-05-04 0.728 1,442,575 -42,500 0.16% 1,050,195
2015-05-05 2015-04-30 0.720 1,485,075 +105,000 0.16% 1,069,254
2015-05-04 2015-04-29 0.704 1,380,075 -10,000 0.15% 971,573
2015-04-30 2015-04-28 0.692 1,390,075 +100,000 0.15% 961,932
2015-04-27 2015-04-23 0.732 1,290,075 +35,000 0.14% 944,335
2015-04-16 2015-04-14 0.700 1,255,075 -25,000 0.14% 878,553
2015-04-13 2015-04-09 0.768 1,280,075 -75,000 0.14% 983,098
2015-04-10 2015-04-08 0.772 1,355,075 +22,500 0.15% 1,046,118
2015-04-08 2015-04-01 0.676 1,332,575 -27,500 0.15% 900,821
2015-04-02 2015-03-31 0.640 1,360,075 -335,000 0.15% 870,448
2015-04-01 2015-03-30 0.612 1,695,075 -25,000 0.19% 1,037,386
2015-02-16 2015-02-12 0.512 1,720,075 -2,500 0.19% 880,678
2015-02-03 2015-01-30 0.516 1,722,575 +5,000 0.19% 888,849
2015-01-23 2015-01-21 0.580 1,717,575 +25,000 0.19% 996,194
2015-01-15 2015-01-13 0.608 1,692,575 -25,000 0.19% 1,029,086
2015-01-13 2015-01-09 0.568 1,717,575 -2,500 0.19% 975,583
2015-01-09 2015-01-07 0.544 1,720,075 +2,500 0.19% 935,721
2015-01-08 2015-01-06 0.560 1,717,575 -25,000 0.19% 961,842
2015-01-07 2015-01-05 0.560 1,742,575 +25,000 0.19% 975,842
2015-01-05 2014-12-31 0.580 1,717,575 -50,000 0.19% 996,194
2014-11-28 2014-11-26 0.584 1,767,575 +25,000 0.19% 1,032,264
2014-11-27 2014-11-25 0.600 1,742,575 -87,500 0.19% 1,045,545
2014-11-25 2014-11-21 0.620 1,830,075 -275,000 0.20% 1,134,647
2014-11-21 2014-11-19 0.640 2,105,075 +37,500 0.23% 1,347,248
2014-11-20 2014-11-18 0.624 2,067,575 -52,500 0.23% 1,290,167
2014-11-19 2014-11-17 0.600 2,120,075 +42,500 0.23% 1,272,045
2014-11-14 2014-11-12 0.572 2,077,575 -32,500 0.23% 1,188,373
2014-11-13 2014-11-11 0.548 2,110,075 -75,000 0.23% 1,156,321
2014-11-12 2014-11-10 0.548 2,185,075 -100,000 0.24% 1,197,421
2014-11-05 2014-11-03 0.556 2,285,075 +5,000 0.25% 1,270,502
2014-10-24 2014-10-22 0.596 2,280,075 -77,500 0.25% 1,358,925
2014-10-22 2014-10-20 0.564 2,357,575 +2,500 0.26% 1,329,672
2014-10-21 2014-10-17 0.608 2,355,075 +32,500 0.26% 1,431,886
2014-10-03 2014-09-29 0.676 2,322,575 -225,000 0.26% 1,570,061
2014-09-29 2014-09-25 0.688 2,547,575 -200,000 0.30% 1,752,732
2014-09-26 2014-09-24 0.704 2,747,575 +25,000 0.33% 1,934,293
2014-09-25 2014-09-23 0.728 2,722,575 -50,000 0.33% 1,982,035
2014-09-24 2014-09-22 0.728 2,772,575 -75,000 0.33% 2,018,435
2014-09-22 2014-09-18 0.668 2,847,575 +75,000 0.34% 1,902,180
2014-09-19 2014-09-17 0.672 2,772,575 -50,000 0.33% 1,863,170
2014-09-17 2014-09-15 0.620 2,822,575 +197,500 0.34% 1,749,997
2014-09-16 2014-09-12 0.572 2,625,075 -25,000 0.31% 1,501,543
2014-09-08 2014-09-04 0.560 2,650,075 +25,000 0.32% 1,484,042
2014-09-04 2014-09-02 0.560 2,625,075 +25,000 0.31% 1,470,042
2014-09-03 2014-09-01 0.560 2,600,075 +375,000 0.31% 1,456,042
2014-08-29 2014-08-27 0.560 2,225,075 +145,000 0.27% 1,246,042
2014-08-27 2014-08-25 0.560 2,080,075 +175,000 0.25% 1,164,842
2014-08-22 2014-08-20 0.584 1,905,075 -12,500 0.23% 1,112,564
2014-08-21 2014-08-19 0.592 1,917,575 +155,000 0.23% 1,135,204
2014-08-19 2014-08-15 0.600 1,762,575 +310,000 0.21% 1,057,545
2014-08-18 2014-08-14 0.596 1,452,575 -12,500 0.17% 865,735
2014-08-15 2014-08-13 0.556 1,465,075 +105,000 0.18% 814,582
2014-08-14 2014-08-12 0.560 1,360,075 +25,000 0.16% 761,642
2014-08-13 2014-08-11 0.560 1,335,075 -147,500 0.16% 747,642
2014-08-08 2014-08-06 0.568 1,482,575 +47,500 0.18% 842,103
2014-08-06 2014-08-04 0.608 1,435,075 +250,000 0.17% 872,526
2014-08-01 2014-07-30 0.604 1,185,075 +10,000 0.14% 715,785
2014-07-30 2014-07-28 0.572 1,175,075 +22,500 0.14% 672,143
2014-07-22 2014-07-18 0.532 1,152,575 +25,000 0.14% 613,170
2014-07-18 2014-07-16 0.572 1,127,575 +42,500 0.13% 644,973
2014-07-16 2014-07-14 0.568 1,085,075 -27,500 0.13% 616,323
2014-07-15 2014-07-11 0.540 1,112,575 +87,500 0.13% 600,791
2014-07-14 2014-07-10 0.480 1,025,075 +47,500 0.12% 492,036
2014-07-08 2014-07-04 0.452 977,575 +55,000 0.12% 441,864
2014-07-04 2014-07-02 0.468 922,575 +92,500 0.11% 431,765
2014-06-26 2014-06-24 0.468 830,075 -2,500 0.10% 388,475
2014-06-19 2014-06-17 0.424 832,575 -75,000 0.10% 353,012
2014-06-16 2014-06-12 0.440 907,575 -25,000 0.11% 399,333
2014-06-13 2014-06-11 0.436 932,575 +2,500 0.11% 406,603
2014-06-12 2014-06-10 0.452 930,075 +22,500 0.11% 420,394
2014-06-10 2014-06-06 0.444 907,575 +2,500 0.11% 402,963
2014-06-06 2014-06-04 0.468 905,075 -100,000 0.11% 423,575
2014-06-04 2014-05-30 0.480 1,005,075 +55,000 0.12% 482,436
2014-06-03 2014-05-29 0.508 950,075 -5,000 0.11% 482,638
2014-05-30 2014-05-28 0.516 955,075 +147,500 0.11% 492,819
2014-05-29 2014-05-27 0.480 807,575 +25,000 0.10% 387,636
2014-05-28 2014-05-26 0.472 782,575 +30,000 0.09% 369,375
2014-05-23 2014-05-21 0.500 752,575 -22,500 0.09% 376,288
2014-05-22 2014-05-20 0.544 775,075 +40,000 0.09% 421,641
2014-05-21 2014-05-19 0.560 735,075 +25,000 0.09% 411,642
2014-05-20 2014-05-16 0.552 710,075 -287,500 0.08% 391,961
2014-05-19 2014-05-15 0.384 997,575 -152,500 0.12% 383,069
2014-05-16 2014-05-14 0.400 1,150,075 -67,500 0.14% 460,030
2014-05-08 2014-05-05 0.340 1,217,575 +127,500 0.15% 413,976
2014-05-07 2014-05-02 0.392 1,090,075 -12,500 0.13% 427,309
2014-05-05 2014-04-30 0.372 1,102,575 +125,000 0.13% 410,158
2014-05-02 2014-04-29 0.520 977,575 +2,500 0.12% 508,339
2014-04-30 2014-04-28 0.576 975,075 -40,000 0.12% 561,643
2014-04-29 2014-04-25 0.600 1,015,075 +57,500 0.12% 609,045
2014-04-25 2014-04-23 0.628 957,575 -45,000 0.11% 601,357
2014-04-24 2014-04-22 0.596 1,002,575 +20,000 0.12% 597,535
2014-04-23 2014-04-17 0.620 982,575 -2,500 0.12% 609,197
2014-04-17 2014-04-15 0.632 985,075 -35,000 0.12% 622,567
2014-04-16 2014-04-14 0.644 1,020,075 -7,500 0.12% 656,928
2014-04-14 2014-04-10 0.676 1,027,575 -12,500 0.12% 694,641
2014-04-10 2014-04-08 0.652 1,040,075 +77,500 0.12% 678,129
2014-04-09 2014-04-07 0.668 962,575 +200,000 0.12% 643,000
2014-04-08 2014-04-04 0.700 762,575 +15,000 0.09% 533,803
2014-04-07 2014-04-03 0.724 747,575 -72,500 0.09% 541,244
2014-04-04 2014-04-02 0.712 820,075 +12,500 0.10% 583,893
2014-04-03 2014-04-01 0.740 807,575 +100,000 0.10% 597,606
2014-04-02 2014-03-31 0.804 707,575 -205,000 0.08% 568,890
2014-04-01 2014-03-28 0.796 912,575 +127,500 0.11% 726,410
2014-03-31 2014-03-27 0.720 785,075 -25,000 0.09% 565,254
2014-03-28 2014-03-26 0.728 810,075 -50,000 0.10% 589,735
2014-03-27 2014-03-25 0.716 860,075 +150,000 0.10% 615,814
2014-03-26 2014-03-24 0.716 710,075 -52,500 0.08% 508,414
2014-03-24 2014-03-20 0.692 762,575 +25,000 0.09% 527,702
2014-03-20 2014-03-18 0.696 737,575 -27,500 0.09% 513,352
2014-03-19 2014-03-17 0.692 765,075 +27,500 0.09% 529,432
2014-03-18 2014-03-14 0.684 737,575 -50,000 0.09% 504,501
2014-03-17 2014-03-13 0.688 787,575 -132,500 0.09% 541,852
2014-03-14 2014-03-12 0.708 920,075 -75,000 0.11% 651,413
2014-03-11 2014-03-07 0.692 995,075 +50,000 0.12% 688,592
2014-03-10 2014-03-06 0.696 945,075 -37,500 0.11% 657,772
2014-03-07 2014-03-05 0.688 982,575 +200,000 0.12% 676,012
2014-03-05 2014-03-03 0.716 782,575 +27,500 0.09% 560,324
2014-03-04 2014-02-28 0.740 755,075 +25,000 0.09% 558,756
2014-02-25 2014-02-21 0.704 730,075 -115,000 0.09% 513,973
2014-02-24 2014-02-20 0.704 845,075 -180,000 0.10% 594,933
2014-02-21 2014-02-19 0.680 1,025,075 +170,000 0.12% 697,051
2014-02-20 2014-02-18 0.680 855,075 +147,500 0.10% 581,451
2014-02-13 2014-02-11 0.740 707,575 +25,000 0.08% 523,606
2014-02-04 2014-01-28 0.736 682,575 +80,000 0.08% 502,375
2014-01-29 2014-01-27 0.716 602,575 +25,000 0.07% 431,444
2014-01-28 2014-01-24 0.728 577,575 -12,500 0.07% 420,475
2014-01-27 2014-01-23 0.756 590,075 -242,500 0.07% 446,097
2014-01-24 2014-01-22 0.752 832,575 +12,500 0.10% 626,096
2014-01-23 2014-01-21 0.748 820,075 +50,000 0.10% 613,416
2014-01-22 2014-01-20 0.764 770,075 +200,000 0.09% 588,337
2013-11-05 2013-11-01 0.724 570,075 +37,500 0.07% 412,734
2013-10-22 2013-10-18 0.760 532,575 +72,500 0.06% 404,757
2013-10-18 2013-10-16 0.752 460,075 +35,000 0.06% 345,976
2013-08-07 2013-08-05 0.812 425,075 -50,000 0.05% 345,161
2013-07-09 2013-07-05 0.820 475,075 +50,000 0.06% 389,562
2013-05-15 2013-05-13 0.780 425,075 -57,500 0.05% 331,559
2013-04-22 2013-04-18 1.000 482,575 -12,500 0.07% 482,575
2013-04-19 2013-04-17 1.020 495,075 -50,000 0.07% 504,977
2013-04-05 2013-04-02 1.300 545,075 +25,000 0.09% 708,598
2013-01-17 2013-01-15 0.980 520,075 -65,000 0.08% 509,674
2012-12-17 2012-12-13 0.516 585,075 -87,500 0.10% 301,899
2012-11-22 2012-11-20 0.576 672,575 +290,000 0.11% 387,403
2012-11-09 2012-11-07 0.520 382,575 +175,000 0.07% 198,939
2012-05-11 2012-05-09 0.936 207,575 -50,000 0.04% 194,290
2012-02-24 2012-02-22 1.060 257,575 -65,000 0.05% 273,030
2012-02-23 2012-02-21 1.060 322,575 -5,000 0.06% 341,930
2011-09-26 2011-09-22 0.912 327,575 -12,500 0.06% 298,748
2011-09-20 2011-09-16 0.960 340,075 -17,500 0.06% 326,472
2011-06-20 2011-06-16 1.320 357,575 -25,000 0.06% 471,999
2011-06-13 2011-06-09 1.480 382,575 +37,500 0.07% 566,211
2011-06-08 2011-06-03 1.440 345,075 +5,000 0.06% 496,908
2011-06-02 2011-05-31 1.480 340,075 -37,500 0.06% 503,311
2011-05-20 2011-05-18 1.400 377,575 -10,000 0.07% 528,605
2011-05-04 2011-04-29 1.560 387,575 -32,500 0.07% 604,617
2011-05-03 2011-04-28 1.540 420,075 -75,000 0.08% 646,916
2011-04-18 2011-04-14 1.520 495,075 -50,000 0.09% 752,514
2011-03-17 2011-03-15 1.600 545,075 -50,000 0.10% 872,120
2011-03-15 2011-03-11 1.700 595,075 -7,500 0.11% 1,011,628
2011-03-14 2011-03-10 1.700 602,575 -7,500 0.11% 1,024,378
2011-03-11 2011-03-09 1.740 610,075 -2,500 0.11% 1,061,531
2011-03-10 2011-03-08 1.740 612,575 -87,500 0.11% 1,065,881
2011-03-09 2011-03-07 1.720 700,075 -35,000 0.13% 1,204,129
2011-03-07 2011-03-03 1.760 735,075 -50,000 0.13% 1,293,732
2011-02-25 2011-02-23 1.760 785,075 -35,000 0.14% 1,381,732
2011-02-24 2011-02-22 1.800 820,075 -5,000 0.15% 1,476,135
2011-01-26 2011-01-24 2.000 825,075 -25,000 0.15% 1,650,150
2011-01-18 2011-01-14 2.200 850,075 +12,500 0.15% 1,870,165
2011-01-17 2011-01-13 2.240 837,575 -17,500 0.15% 1,876,168
2011-01-14 2011-01-12 1.980 855,075 -7,500 0.16% 1,693,049
2011-01-10 2011-01-06 1.980 862,575 +7,500 0.16% 1,707,899
2010-12-08 2010-12-06 1.700 855,075 +70,000 0.16% 1,453,628
2010-11-29 2010-11-25 2.040 785,075 +25,000 0.14% 1,601,553
2010-11-22 2010-11-18 2.040 760,075 -20,000 0.14% 1,550,553
2010-11-19 2010-11-17 2.040 780,075 -105,000 0.14% 1,591,353
2010-11-16 2010-11-12 1.940 885,075 -47,500 0.16% 1,717,046
2010-11-12 2010-11-10 2.040 932,575 -25,000 0.17% 1,902,453
2010-11-10 2010-11-08 1.860 957,575 -125,000 0.18% 1,781,090
2010-11-09 2010-11-05 1.800 1,082,575 -50,000 0.20% 1,948,635
2010-11-08 2010-11-04 1.740 1,132,575 -25,000 0.21% 1,970,681
2010-10-29 2010-10-27 1.600 1,157,575 -25,000 0.21% 1,852,120
2010-10-21 2010-10-19 1.700 1,182,575 +25,000 0.22% 2,010,378
2010-10-19 2010-10-15 1.760 1,157,575 -22,500 0.21% 2,037,332
2010-10-13 2010-10-11 1.480 1,180,075 +12,500 0.22% 1,746,511
2010-10-11 2010-10-07 1.520 1,167,575 -12,500 0.21% 1,774,714
2010-09-17 2010-09-15 1.560 1,180,075 +27,500 0.22% 1,840,917
2010-09-16 2010-09-14 1.640 1,152,575 -22,500 0.21% 1,890,223
2010-09-13 2010-09-09 1.600 1,175,075 +25,000 0.22% 1,880,120
2010-09-07 2010-09-03 1.540 1,150,075 -200,000 0.21% 1,771,116
2010-09-06 2010-09-02 1.540 1,350,075 -175,000 0.25% 2,079,116
2010-09-01 2010-08-30 1.560 1,525,075 -125,000 0.29% 2,379,117
2010-08-24 2010-08-20 1.660 1,650,075 -5,000 0.32% 2,739,125
2010-08-18 2010-08-16 1.700 1,655,075 +125,000 0.32% 2,813,628
2010-08-13 2010-08-11 1.560 1,530,075 +30,000 0.30% 2,386,917
2010-08-12 2010-08-10 1.360 1,500,075 -5,000 0.29% 2,040,102
2010-08-06 2010-08-04 1.360 1,505,075 -70,000 0.29% 2,046,902
2010-08-04 2010-08-02 1.380 1,575,075 +50,000 0.30% 2,173,604
2010-07-27 2010-07-23 1.420 1,525,075 -50,000 0.29% 2,165,607
2010-07-26 2010-07-22 1.380 1,575,075 +50,000 0.30% 2,173,604
2010-07-23 2010-07-21 1.300 1,525,075 -62,500 0.29% 1,982,598
2010-07-21 2010-07-19 1.280 1,587,575 -12,500 0.31% 2,032,096
2010-07-15 2010-07-13 1.260 1,600,075 -12,500 0.31% 2,016,095
2010-07-13 2010-07-09 1.200 1,612,575 +25,000 0.31% 1,935,090
2010-07-02 2010-06-29 1.820 1,587,575 -25,000 0.31% 2,889,387
2010-06-22 2010-06-18 1.720 1,612,575 +25,000 0.31% 2,773,629
2010-06-15 2010-06-11 1.920 1,587,575 +25,000 0.31% 3,048,144
2010-06-03 2010-06-01 2.000 1,562,575 +5,000 0.30% 3,125,150
2010-05-26 2010-05-24 2.040 1,557,575 -30,000 0.30% 3,177,453
2010-05-25 2010-05-20 2.120 1,587,575 -90,000 0.31% 3,365,659
2010-05-24 2010-05-19 2.200 1,677,575 -52,500 0.32% 3,690,665
2010-05-20 2010-05-18 2.320 1,730,075 -17,500 0.33% 4,013,774
2010-05-18 2010-05-14 2.320 1,747,575 +217,500 0.34% 4,054,374
2010-05-17 2010-05-13 2.240 1,530,075 -250,000 0.30% 3,427,368
2010-05-13 2010-05-11 2.040 1,780,075 -10,000 0.34% 3,631,353
2010-05-11 2010-05-07 2.160 1,790,075 +122,500 0.35% 3,866,562
2010-05-10 2010-05-06 2.280 1,667,575 -172,500 0.32% 3,802,071
2010-05-07 2010-05-05 2.320 1,840,075 +75,000 0.36% 4,268,974
2010-05-04 2010-04-30 2.240 1,765,075 -10,000 0.34% 3,953,768
2010-05-03 2010-04-29 2.200 1,775,075 -72,500 0.34% 3,905,165
2010-04-30 2010-04-28 2.240 1,847,575 +20,000 0.36% 4,138,568
2010-04-29 2010-04-27 2.360 1,827,575 -62,500 0.35% 4,313,077
2010-04-28 2010-04-26 2.400 1,890,075 +302,500 0.36% 4,536,180
2010-04-27 2010-04-23 2.520 1,587,575 -145,000 0.31% 4,000,689
2010-04-23 2010-04-21 2.400 1,732,575 +105,000 0.33% 4,158,180
2010-04-21 2010-04-19 2.440 1,627,575 +225,000 0.31% 3,971,283
2010-04-20 2010-04-16 2.240 1,402,575 +80,000 0.27% 3,141,768
2010-04-19 2010-04-15 1.940 1,322,575 +25,000 0.26% 2,565,796
2010-04-16 2010-04-14 1.940 1,297,575 +150,000 0.25% 2,517,296
2010-04-15 2010-04-13 2.000 1,147,575 +62,500 0.22% 2,295,150
2010-04-14 2010-04-12 2.120 1,085,075 +330,000 0.21% 2,300,359
2010-04-13 2010-04-09 2.080 755,075 -22,500 0.15% 1,570,556
2010-04-12 2010-04-08 2.080 777,575 -260,000 0.15% 1,617,356
2010-04-09 2010-04-07 1.960 1,037,575 +82,500 0.20% 2,033,647
2010-04-08 2010-04-01 1.700 955,075 +732,500 0.18% 1,623,628
2010-04-01 2010-03-30 1.500 222,575 -170,000 0.04% 333,863
2010-03-29 2010-03-25 1.220 392,575 -17,500 0.08% 478,942
2010-03-26 2010-03-24 1.200 410,075 -50,000 0.08% 492,090
2010-03-24 2010-03-22 1.200 460,075 +100,000 0.09% 552,090
2010-03-22 2010-03-18 1.140 360,075 -100,000 0.07% 410,486
2010-03-18 2010-03-16 0.996 460,075 -75,000 0.09% 458,235
2010-03-05 2010-03-03 0.920 535,075 -125,000 0.11% 492,269
2010-03-02 2010-02-26 0.804 660,075 -175,000 0.13% 530,700
2010-03-01 2010-02-25 0.840 835,075 +25,000 0.17% 701,463
2010-02-24 2010-02-22 0.892 810,075 +25,000 0.16% 722,587
2010-02-11 2010-02-09 0.956 785,075 +25,000 0.16% 750,532
2010-01-22 2010-01-20 1.000 760,075 -75,000 0.16% 760,075
2010-01-21 2010-01-19 1.040 835,075 +42,500 0.17% 868,478
2010-01-20 2010-01-18 0.980 792,575 +75,000 0.16% 776,724
2010-01-19 2010-01-15 0.912 717,575 +200,000 0.15% 654,428
2010-01-13 2010-01-11 0.860 517,575 -5,000 0.11% 445,115
2010-01-08 2010-01-06 0.860 522,575 +32,500 0.11% 449,415
2010-01-06 2010-01-04 0.840 490,075 +5,000 0.10% 411,663
2009-12-22 2009-12-18 0.808 485,075 +25,000 0.10% 391,941
2009-12-18 2009-12-16 0.700 460,075 +25,000 0.09% 322,053
2009-12-02 2009-11-30 0.720 435,075 -50,000 0.09% 313,254
2009-11-19 2009-11-17 0.744 485,075 -50,000 0.10% 360,896
2009-11-05 2009-11-03 0.720 535,075 -10,000 0.12% 385,254
2009-11-04 2009-11-02 0.740 545,075 -168,750 0.12% 403,356
2009-11-02 2009-10-29 0.796 713,825 -87,500 0.15% 568,205
2009-10-30 2009-10-28 0.800 801,325 -50,000 0.17% 641,060
2009-10-29 2009-10-27 0.772 851,325 -75,000 0.22% 657,223
2009-10-28 2009-10-23 0.680 926,325 +50,000 0.24% 629,901
2009-10-20 2009-10-16 0.616 876,325 -150,000 0.22% 539,816
2009-10-12 2009-10-08 0.528 1,026,325 +25,000 0.26% 541,900
2009-10-05 2009-09-30 0.520 1,001,325 -72,500 0.25% 520,689
2009-09-09 2009-09-07 0.532 1,073,825 +100,000 0.30% 571,275
2009-09-08 2009-09-04 0.540 973,825 +122,500 0.27% 525,866
2009-09-01 2009-08-28 0.480 851,325 +175,000 0.24% 408,636
2009-06-16 2009-06-12 0.404 676,325 -27,500 0.20% 273,235
2009-03-16 2009-03-12 0.216 703,825 -315,000 0.21% 152,026
2009-03-04 2009-03-02 0.276 1,018,825 -100,000 0.31% 281,196
2009-03-02 2009-02-26 0.220 1,118,825 +100,000 0.34% 246,142
2009-01-05 2008-12-31 0.360 1,018,825 -15,075 0.31% 366,777
2008-12-03 2008-12-01 0.200 1,033,900 +10,000 0.31% 206,780
2008-09-25 2008-09-23 0.332 1,023,900 +25,001 0.31% 339,935
2008-09-10 2008-09-08 0.440 998,899 +75,000 0.30% 439,516
2008-09-09 2008-09-05 0.440 923,899 +300,000 0.28% 406,516
2008-07-16 2008-07-14 0.500 623,899 +10,000 0.19% 311,950
2008-07-11 2008-07-09 0.520 613,899 -75,000 0.18% 319,227
2008-07-09 2008-07-07 0.520 688,899 -20,000 0.21% 358,227
2008-06-27 2008-06-25 0.520 708,899 -52,500 0.21% 368,627
2008-04-08 2008-04-03 0.500 761,399 +287,500 0.23% 380,700
2008-04-07 2008-04-02 0.540 473,899 +292,499 0.14% 255,905
2008-03-20 2008-03-18 0.480 181,400 -5,662,350 0.05% 87,072
2008-03-19 2008-03-17 0.480 5,843,750 +5,662,350 1.76% 2,805,000
2008-02-15 2008-02-13 0.520 181,400 +7,500 0.05% 94,328
2008-01-30 2008-01-28 0.552 173,900 -37,537 0.05% 95,993
2008-01-24 2008-01-22 0.516 211,437 -3,247 0.06% 109,101
2008-01-11 2008-01-09 0.676 214,684 -22,500 0.06% 145,126
2008-01-10 2008-01-08 0.688 237,184 -2,500 0.07% 163,183
2008-01-07 2008-01-03 0.704 239,684 -2,500 0.07% 168,738
2008-01-03 2007-12-31 0.768 242,184 +25,000 0.07% 185,997
2007-12-18 2007-12-14 0.676 217,184 +79,684 0.07% 146,816
2007-12-03 2007-11-29 0.720 137,500 -5,000 0.06% 99,000
2007-11-28 2007-11-26 0.740 142,500 -5,000 0.06% 105,450
2007-11-27 2007-11-23 0.744 147,500 -10,000 0.07% 109,740
2007-11-20 2007-11-16 0.741 157,500 +15,000 0.08% 116,760
2007-11-19 2007-11-15 0.716 142,500 -40,495 0.07% 102,089
2007-11-16 2007-11-14 0.732 182,995 -64,208 0.07% 133,950
2007-11-07 2007-11-05 0.741 247,203 -57,788 0.10% 183,260
2007-09-10 2007-09-06 0.623 304,991 -32,104 0.13% 190,000
2007-08-07 2007-08-03 0.716 337,095 -32,105 0.14% 241,500
2007-07-12 2007-07-10 0.810 369,200 +32,105 0.15% 299,000
2007-07-11 2007-07-09 0.841 337,095 +32,104 0.14% 283,500
2007-07-04 2007-06-29 0.748 304,991 -16,052 0.13% 228,000
2007-06-26 2007-06-22 0.779 321,043 0.14% 250,000

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