History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -11,172,500
2022-04-20 2022-04-14 0.043 11,172,500 +40,000 0.63% 480,417
2020-03-24 2020-03-20 0.053 11,132,500 +220,000 0.63% 590,022
2020-03-04 2020-03-02 0.079 10,912,500 -240,000 0.62% 862,088
2020-03-03 2020-02-28 0.077 11,152,500 +290,000 0.63% 858,742
2020-02-28 2020-02-26 0.080 10,862,500 +150,000 0.61% 869,000
2020-02-19 2020-02-17 0.085 10,712,500 -130,000 0.61% 910,563
2019-12-17 2019-12-13 0.125 10,842,500 -270,000 0.61% 1,355,312
2019-11-21 2019-11-19 0.176 11,112,500 -210,000 0.63% 1,955,800
2019-11-07 2019-11-05 0.193 11,322,500 +20,000 0.64% 2,185,242
2019-11-05 2019-11-01 0.193 11,302,500 +100,000 0.64% 2,181,382
2019-11-04 2019-10-31 0.195 11,202,500 +160,000 0.63% 2,184,488
2019-11-01 2019-10-30 0.195 11,042,500 +80,000 0.62% 2,153,288
2019-10-31 2019-10-29 0.197 10,962,500 +150,000 0.62% 2,159,612
2019-10-28 2019-10-24 0.198 10,812,500 +10,000 0.61% 2,140,875
2019-10-25 2019-10-23 0.199 10,802,500 -140,000 0.61% 2,149,698
2019-10-22 2019-10-18 0.198 10,942,500 +20,000 0.62% 2,166,615
2019-10-21 2019-10-17 0.198 10,922,500 -50,000 0.62% 2,162,655
2019-10-16 2019-10-14 0.201 10,972,500 +80,000 0.62% 2,205,472
2019-10-14 2019-10-10 0.209 10,892,500 +280,000 0.62% 2,276,532
2019-10-11 2019-10-09 0.223 10,612,500 +40,000 0.60% 2,366,588
2019-10-10 2019-10-08 0.224 10,572,500 +50,000 0.60% 2,368,240
2019-10-02 2019-09-27 0.190 10,522,500 +30,000 0.59% 1,999,275
2019-09-27 2019-09-25 0.190 10,492,500 +80,000 0.59% 1,993,575
2019-09-26 2019-09-24 0.189 10,412,500 +130,000 0.59% 1,967,962
2019-09-25 2019-09-23 0.189 10,282,500 +130,000 0.58% 1,943,392
2019-09-24 2019-09-20 0.190 10,152,500 +80,000 0.57% 1,928,975
2019-09-23 2019-09-19 0.190 10,072,500 +80,000 0.57% 1,913,775
2019-09-20 2019-09-18 0.190 9,992,500 +20,000 0.56% 1,898,575
2019-09-11 2019-09-09 0.199 9,972,500 +80,000 0.56% 1,984,528
2019-09-06 2019-09-04 0.198 9,892,500 +70,000 0.56% 1,958,715
2019-09-03 2019-08-30 0.202 9,822,500 -180,000 0.56% 1,984,145
2019-09-02 2019-08-29 0.198 10,002,500 +120,000 0.57% 1,980,495
2019-08-16 2019-08-14 0.199 9,882,500 +90,000 0.56% 1,966,618
2019-08-15 2019-08-13 0.197 9,792,500 +100,000 0.55% 1,929,122
2019-08-14 2019-08-12 0.204 9,692,500 +120,000 0.55% 1,977,270
2019-08-13 2019-08-09 0.215 9,572,500 +50,000 0.54% 2,058,088
2019-08-12 2019-08-08 0.217 9,522,500 +10,000 0.54% 2,066,382
2019-08-09 2019-08-07 0.210 9,512,500 +110,000 0.54% 1,997,625
2019-08-08 2019-08-06 0.215 9,402,500 +50,000 0.53% 2,021,538
2019-08-07 2019-08-05 0.219 9,352,500 +10,000 0.53% 2,048,198
2019-08-06 2019-08-02 0.225 9,342,500 +80,000 0.53% 2,102,062
2019-08-05 2019-08-01 0.225 9,262,500 +80,000 0.52% 2,084,062
2019-08-02 2019-07-31 0.225 9,182,500 +60,000 0.52% 2,066,062
2019-08-01 2019-07-30 0.230 9,122,500 +20,000 0.52% 2,098,175
2019-07-31 2019-07-29 0.228 9,102,500 +140,000 0.51% 2,075,370
2019-07-30 2019-07-26 0.230 8,962,500 +70,000 0.51% 2,061,375
2019-07-26 2019-07-24 0.228 8,892,500 +120,000 0.50% 2,027,490
2019-07-23 2019-07-19 0.239 8,772,500 +100,000 0.50% 2,096,628
2019-07-16 2019-07-12 0.255 8,672,500 +90,000 0.49% 2,211,488
2019-07-12 2019-07-10 0.237 8,582,500 -200,000 0.49% 2,034,052
2019-07-11 2019-07-09 0.223 8,782,500 +200,000 0.50% 1,958,498
2019-07-05 2019-07-03 0.230 8,582,500 +400,000 0.49% 1,973,975
2019-07-02 2019-06-27 0.220 8,182,500 +90,000 0.46% 1,800,150
2019-06-20 2019-06-18 0.235 8,092,500 -60,000 0.46% 1,901,738
2019-05-23 2019-05-21 0.245 8,152,500 +120,000 0.46% 1,997,362
2019-05-21 2019-05-17 0.233 8,032,500 +130,000 0.45% 1,871,572
2019-05-15 2019-05-10 0.245 7,902,500 +190,000 0.45% 1,936,112
2019-05-14 2019-05-09 0.239 7,712,500 +200,000 0.44% 1,843,288
2019-05-10 2019-05-08 0.250 7,512,500 +200,000 0.42% 1,878,125
2019-05-09 2019-05-07 0.250 7,312,500 +200,000 0.41% 1,828,125
2019-04-25 2019-04-23 0.275 7,112,500 -1,110,000 0.40% 1,955,938
2019-04-23 2019-04-17 0.260 8,222,500 +40,000 0.46% 2,137,850
2019-04-04 2019-04-02 0.285 8,182,500 -50,000 0.46% 2,332,012
2019-04-01 2019-03-28 0.295 8,232,500 +50,000 0.47% 2,428,588
2019-03-14 2019-03-12 0.295 8,182,500 +150,000 0.46% 2,413,838
2019-03-11 2019-03-07 0.325 8,032,500 -300,000 0.45% 2,610,562
2019-03-07 2019-03-05 0.325 8,332,500 +100,000 0.47% 2,708,062
2019-03-04 2019-02-28 0.320 8,232,500 -160,000 0.47% 2,634,400
2019-02-22 2019-02-20 0.320 8,392,500 +70,000 0.48% 2,685,600
2019-02-21 2019-02-19 0.310 8,322,500 +130,000 0.48% 2,579,975
2019-02-15 2019-02-13 0.310 8,192,500 +100,000 0.47% 2,539,675
2019-02-08 2019-01-31 0.310 8,092,500 +100,000 0.47% 2,508,675
2019-01-31 2019-01-29 0.325 7,992,500 +140,000 0.46% 2,597,562
2019-01-28 2019-01-24 0.325 7,852,500 +380,000 0.45% 2,552,062
2019-01-24 2019-01-22 0.315 7,472,500 +100,000 0.43% 2,353,838
2019-01-23 2019-01-21 0.320 7,372,500 +330,000 0.42% 2,359,200
2019-01-18 2019-01-16 0.315 7,042,500 -20,000 0.41% 2,218,388
2019-01-14 2019-01-10 0.330 7,062,500 +20,000 0.41% 2,330,625
2019-01-11 2019-01-09 0.320 7,042,500 -90,000 0.41% 2,253,600
2019-01-03 2018-12-31 0.310 7,132,500 -70,000 0.41% 2,211,075
2018-12-27 2018-12-20 0.325 7,202,500 -10,000 0.41% 2,340,812
2018-12-18 2018-12-14 0.280 7,212,500 +60,000 0.41% 2,019,500
2018-12-10 2018-12-06 0.310 7,152,500 +500,000 0.41% 2,217,275
2018-11-27 2018-11-23 0.275 6,652,500 +60,000 0.38% 1,829,438
2018-11-26 2018-11-22 0.300 6,592,500 +140,000 0.38% 1,977,750
2018-11-23 2018-11-21 0.310 6,452,500 +410,000 0.37% 2,000,275
2018-11-21 2018-11-19 0.285 6,042,500 +10,000 0.35% 1,722,112
2018-11-13 2018-11-09 0.250 6,032,500 +450,000 0.35% 1,508,125
2018-11-12 2018-11-08 0.250 5,582,500 +210,000 0.32% 1,395,625
2018-10-26 2018-10-24 0.212 5,372,500 +950,000 0.31% 1,138,970
2018-10-25 2018-10-23 0.218 4,422,500 +200,000 0.25% 964,105
2018-10-24 2018-10-22 0.227 4,222,500 +550,000 0.24% 958,508
2018-10-23 2018-10-19 0.227 3,672,500 +90,000 0.21% 833,658
2018-10-22 2018-10-18 0.211 3,582,500 +370,000 0.21% 755,908
2018-10-18 2018-10-15 0.208 3,212,500 +50,000 0.18% 668,200
2018-10-15 2018-10-11 0.205 3,162,500 -150,000 0.18% 648,312
2018-07-31 2018-07-27 0.248 3,312,500 -90,000 0.19% 821,500
2018-07-30 2018-07-26 0.270 3,402,500 +90,000 0.20% 918,675
2018-07-19 2018-07-17 0.208 3,312,500 -10,000 0.19% 689,000
2018-07-09 2018-07-05 0.240 3,322,500 -10,000 0.19% 797,400
2018-07-04 2018-06-29 0.265 3,332,500 -80,000 0.19% 883,112
2018-06-29 2018-06-27 0.290 3,412,500 -120,000 0.20% 989,625
2018-06-21 2018-06-19 0.315 3,532,500 +100,000 0.20% 1,112,738
2018-06-20 2018-06-15 0.345 3,432,500 -10,000 0.20% 1,184,212
2018-05-30 2018-05-28 0.410 3,442,500 +50,000 0.20% 1,411,425
2018-05-29 2018-05-25 0.400 3,392,500 -540,000 0.20% 1,357,000
2018-05-28 2018-05-24 0.365 3,932,500 -60,000 0.23% 1,435,362
2018-05-25 2018-05-23 0.370 3,992,500 -760,000 0.23% 1,477,225
2018-05-17 2018-05-15 0.395 4,752,500 -100,000 0.27% 1,877,238
2018-05-16 2018-05-14 0.380 4,852,500 +10,000 0.28% 1,843,950
2018-05-11 2018-05-09 0.355 4,842,500 +20,000 0.28% 1,719,088
2018-05-08 2018-05-04 0.380 4,822,500 -620,000 0.28% 1,832,550
2018-05-04 2018-05-02 0.390 5,442,500 -40,000 0.31% 2,122,575
2018-05-03 2018-04-30 0.400 5,482,500 -200,000 0.32% 2,193,000
2018-04-30 2018-04-26 0.410 5,682,500 -600,000 0.42% 2,329,825
2018-04-27 2018-04-25 0.420 6,282,500 +190,000 0.47% 2,638,650
2018-04-25 2018-04-23 0.455 6,092,500 -50,000 0.45% 2,772,088
2018-04-24 2018-04-20 0.450 6,142,500 +50,000 0.46% 2,764,125
2018-04-20 2018-04-18 0.450 6,092,500 +100,000 0.45% 2,741,625
2018-04-18 2018-04-16 0.465 5,992,500 +220,000 0.45% 2,786,512
2018-04-17 2018-04-13 0.495 5,772,500 +480,000 0.43% 2,857,388
2018-04-13 2018-04-11 0.500 5,292,500 +520,000 0.39% 2,646,250
2018-04-12 2018-04-10 0.480 4,772,500 +260,000 0.35% 2,290,800
2018-04-10 2018-04-06 0.475 4,512,500 +50,000 0.34% 2,143,438
2018-04-09 2018-04-04 0.460 4,462,500 -200,000 0.33% 2,052,750
2018-04-06 2018-04-03 0.460 4,662,500 +100,000 0.35% 2,144,750
2018-04-04 2018-03-29 0.460 4,562,500 +300,000 0.34% 2,098,750
2018-03-29 2018-03-27 0.470 4,262,500 +100,000 0.32% 2,003,375
2018-03-27 2018-03-23 0.470 4,162,500 -300,000 0.35% 1,956,375
2018-03-26 2018-03-22 0.445 4,462,500 -50,000 0.38% 1,985,812
2018-03-23 2018-03-21 0.470 4,512,500 -310,000 0.38% 2,120,875
2018-03-22 2018-03-20 0.475 4,822,500 -50,000 0.41% 2,290,688
2018-03-20 2018-03-16 0.485 4,872,500 -10,000 0.41% 2,363,162
2018-03-19 2018-03-15 0.480 4,882,500 +100,000 0.42% 2,343,600
2018-03-15 2018-03-13 0.500 4,782,500 -10,000 0.41% 2,391,250
2018-03-14 2018-03-12 0.500 4,792,500 -20,000 0.41% 2,396,250
2018-03-12 2018-03-08 0.510 4,812,500 +280,000 0.41% 2,454,375
2018-03-08 2018-03-06 0.500 4,532,500 +10,000 0.39% 2,266,250
2018-03-07 2018-03-05 0.490 4,522,500 -10,000 0.38% 2,216,025
2018-03-06 2018-03-02 0.500 4,532,500 +40,000 0.39% 2,266,250
2018-03-05 2018-03-01 0.530 4,492,500 +500,000 0.38% 2,381,025
2018-03-02 2018-02-28 0.580 3,992,500 +120,000 0.34% 2,315,650
2018-03-01 2018-02-27 0.610 3,872,500 +270,000 0.33% 2,362,225
2018-02-28 2018-02-26 0.495 3,602,500 +40,000 0.31% 1,783,238
2018-02-26 2018-02-22 0.500 3,562,500 +200,000 0.30% 1,781,250
2018-02-23 2018-02-21 0.485 3,362,500 +100,000 0.29% 1,630,812
2018-02-22 2018-02-20 0.480 3,262,500 -240,000 0.28% 1,566,000
2018-02-14 2018-02-12 0.480 3,502,500 +10,000 0.30% 1,681,200
2018-02-13 2018-02-09 0.485 3,492,500 +150,000 0.30% 1,693,862
2018-02-09 2018-02-07 0.520 3,342,500 +90,000 0.28% 1,738,100
2018-02-08 2018-02-06 0.495 3,252,500 -90,000 0.28% 1,609,988
2018-02-06 2018-02-02 0.520 3,342,500 -200,000 0.28% 1,738,100
2018-02-05 2018-02-01 0.550 3,542,500 +750,000 0.30% 1,948,375
2018-02-02 2018-01-31 0.520 2,792,500 -1,790,000 0.24% 1,452,100
2018-01-24 2018-01-22 0.410 4,582,500 -20,000 0.39% 1,878,825
2018-01-16 2018-01-12 0.390 4,602,500 +60,000 0.39% 1,794,975
2018-01-08 2018-01-04 0.425 4,542,500 -70,000 0.39% 1,930,562
2018-01-05 2018-01-03 0.405 4,612,500 +100,000 0.39% 1,868,063
2017-12-29 2017-12-27 0.410 4,512,500 +20,000 0.38% 1,850,125
2017-12-15 2017-12-13 0.410 4,492,500 -30,000 0.44% 1,841,925
2017-12-11 2017-12-07 0.345 4,522,500 +200,000 0.45% 1,560,262
2017-12-08 2017-12-06 0.365 4,322,500 +70,000 0.43% 1,577,712
2017-12-01 2017-11-29 0.400 4,252,500 +50,000 0.42% 1,701,000
2017-11-27 2017-11-23 0.420 4,202,500 +100,000 0.41% 1,765,050
2017-11-21 2017-11-17 0.430 4,102,500 -560,000 0.40% 1,764,075
2017-11-16 2017-11-14 0.440 4,662,500 +100,000 0.46% 2,051,500
2017-11-10 2017-11-08 0.450 4,562,500 -240,000 0.45% 2,053,125
2017-11-09 2017-11-07 0.460 4,802,500 +100,000 0.47% 2,209,150
2017-11-07 2017-11-03 0.470 4,702,500 +100,000 0.46% 2,210,175
2017-11-06 2017-11-02 0.460 4,602,500 -530,000 0.45% 2,117,150
2017-11-03 2017-11-01 0.470 5,132,500 -140,000 0.51% 2,412,275
2017-11-01 2017-10-30 0.440 5,272,500 +50,000 0.52% 2,319,900
2017-10-30 2017-10-26 0.480 5,222,500 +20,000 0.52% 2,506,800
2017-10-23 2017-10-19 0.460 5,202,500 +210,000 0.51% 2,393,150
2017-10-20 2017-10-18 0.520 4,992,500 +410,000 0.49% 2,596,100
2017-10-19 2017-10-17 0.540 4,582,500 -180,000 0.45% 2,474,550
2017-10-18 2017-10-16 0.580 4,762,500 +350,000 0.47% 2,762,250
2017-10-17 2017-10-13 0.445 4,412,500 +60,000 0.44% 1,963,562
2017-10-16 2017-10-12 0.430 4,352,500 +2,350,000 0.43% 1,871,575
2017-10-13 2017-10-11 0.370 2,002,500 +290,000 0.20% 740,925
2017-10-12 2017-10-10 0.380 1,712,500 +240,000 0.17% 650,750
2017-10-06 2017-10-03 0.320 1,472,500 -180,000 0.15% 471,200
2017-10-04 2017-09-29 0.320 1,652,500 -20,000 0.16% 528,800
2017-10-03 2017-09-28 0.315 1,672,500 -20,000 0.17% 526,838
2017-09-28 2017-09-26 0.315 1,692,500 -130,000 0.17% 533,138
2017-09-27 2017-09-25 0.325 1,822,500 +350,000 0.18% 592,312
2017-09-26 2017-09-22 0.330 1,472,500 -10,000 0.15% 485,925
2017-09-25 2017-09-21 0.325 1,482,500 -120,000 0.15% 481,812
2017-09-22 2017-09-20 0.320 1,602,500 -80,000 0.16% 512,800
2017-09-21 2017-09-19 0.315 1,682,500 +210,000 0.17% 529,988
2017-08-30 2017-08-28 0.350 1,472,500 +90,000 0.15% 515,375
2017-08-16 2017-08-14 0.310 1,382,500 -270,000 0.14% 428,575
2017-08-11 2017-08-09 0.315 1,652,500 -120,000 0.16% 520,538
2017-08-10 2017-08-08 0.310 1,772,500 +120,000 0.17% 549,475
2017-08-08 2017-08-04 0.325 1,652,500 -70,000 0.16% 537,062
2017-07-27 2017-07-25 0.350 1,722,500 +190,000 0.17% 602,875
2017-07-06 2017-07-04 0.370 1,532,500 +130,000 0.18% 567,025
2017-07-04 2017-06-30 0.385 1,402,500 +80,000 0.16% 539,962
2017-07-03 2017-06-29 0.415 1,322,500 -20,000 0.15% 548,838
2017-06-30 2017-06-28 0.435 1,342,500 +20,000 0.15% 583,988
2017-06-29 2017-06-27 0.410 1,322,500 -10,000 0.15% 542,225
2017-06-28 2017-06-26 0.385 1,332,500 +280,000 0.15% 513,012
2017-06-27 2017-06-23 0.400 1,052,500 -200,850 0.12% 421,000
2017-06-26 2017-06-22 0.400 1,253,350 +200,000 0.14% 501,340
2017-06-23 2017-06-21 0.395 1,053,350 -10,000 0.12% 416,073
2017-06-22 2017-06-20 0.405 1,063,350 +230,000 0.12% 430,657
2017-06-20 2017-06-16 0.360 833,350 -80,000 0.10% 300,006
2017-06-15 2017-06-13 0.365 913,350 -100,000 0.11% 333,373
2017-06-12 2017-06-08 0.365 1,013,350 +20,000 0.12% 369,873
2017-06-09 2017-06-07 0.375 993,350 +30,000 0.11% 372,506
2017-06-08 2017-06-06 0.375 963,350 +50,000 0.11% 361,256
2017-06-07 2017-06-05 0.375 913,350 +10,000 0.11% 342,506
2017-06-05 2017-06-01 0.370 903,350 +30,000 0.10% 334,240
2017-06-01 2017-05-29 0.380 873,350 +30,000 0.10% 331,873
2017-05-31 2017-05-26 0.405 843,350 -140,000 0.10% 341,557
2017-05-29 2017-05-25 0.415 983,350 +100,000 0.11% 408,090
2017-05-24 2017-05-22 0.360 883,350 -20,000 0.10% 318,006
2017-05-23 2017-05-19 0.365 903,350 +20,000 0.10% 329,723
2017-05-22 2017-05-18 0.360 883,350 -780,000 0.10% 318,006
2017-05-19 2017-05-17 0.365 1,663,350 -100,000 0.19% 607,123
2017-05-12 2017-05-10 0.370 1,763,350 -90,000 0.20% 652,440
2017-05-08 2017-05-04 0.385 1,853,350 +90,000 0.21% 713,540
2017-05-02 2017-04-27 0.400 1,763,350 -60,000 0.20% 705,340
2017-04-28 2017-04-26 0.425 1,823,350 +190,000 0.21% 774,924
2017-04-27 2017-04-25 0.405 1,633,350 -230,000 0.19% 661,507
2017-04-26 2017-04-24 0.360 1,863,350 +10,000 0.22% 670,806
2017-04-19 2017-04-13 0.350 1,853,350 -200,000 0.22% 648,672
2017-04-05 2017-03-31 0.340 2,053,350 -30,000 0.24% 698,139
2017-03-20 2017-03-16 0.335 2,083,350 +30,000 0.24% 697,922
2017-03-14 2017-03-10 0.340 2,053,350 +300,000 0.24% 698,139
2017-03-10 2017-03-08 0.340 1,753,350 -100,000 0.21% 596,139
2017-03-06 2017-03-02 0.355 1,853,350 -50,000 0.22% 657,939
2017-02-27 2017-02-23 0.355 1,903,350 -50,000 0.22% 675,689
2017-02-24 2017-02-22 0.375 1,953,350 -390,000 0.23% 732,506
2017-02-15 2017-02-13 0.340 2,343,350 +10,000 0.28% 796,739
2017-02-14 2017-02-10 0.355 2,333,350 -90,000 0.28% 828,339
2017-02-13 2017-02-09 0.400 2,423,350 -200,000 0.29% 969,340
2017-02-10 2017-02-08 0.350 2,623,350 +350,000 0.31% 918,172
2017-02-09 2017-02-07 0.300 2,273,350 +600,000 0.27% 682,005
2017-02-01 2017-01-25 0.275 1,673,350 +600,000 0.20% 460,171
2017-01-26 2017-01-24 0.275 1,073,350 +50,000 0.13% 295,171
2017-01-25 2017-01-23 0.280 1,023,350 +50,000 0.12% 286,538
2017-01-24 2017-01-20 0.280 973,350 +230,000 0.12% 272,538
2017-01-19 2017-01-17 0.270 743,350 +100,000 0.09% 200,704
2017-01-16 2017-01-12 0.250 643,350 +50,000 0.08% 160,838
2017-01-13 2017-01-11 0.250 593,350 +100,000 0.07% 148,338
2017-01-12 2017-01-10 0.255 493,350 +110,000 0.06% 125,804
2017-01-11 2017-01-09 0.265 383,350 +90,000 0.05% 101,588
2016-12-12 2016-12-08 0.305 293,350 +10,000 0.04% 89,472
2016-11-28 2016-11-24 0.285 283,350 -320,000 0.04% 80,755
2016-11-25 2016-11-23 0.300 603,350 +320,000 0.09% 181,005
2016-07-20 2016-07-18 0.325 283,350 -200,000 0.04% 92,089
2016-05-16 2016-05-12 0.490 483,350 +200,000 0.07% 236,842
2016-05-05 2016-05-03 0.540 283,350 -46,000 0.04% 153,009
2015-12-16 2015-12-14 0.740 329,350 -2,000 0.05% 243,719
2015-12-07 2015-12-03 0.845 331,350 -2,000 0.05% 279,991
2015-11-26 2015-11-24 0.970 333,350 +2,000 0.05% 323,350
2015-11-19 2015-11-17 0.840 331,350 -54,000 0.05% 278,334
2015-10-12 2015-10-08 0.920 385,350 -12,000 0.06% 354,522
2015-10-09 2015-10-07 0.895 397,350 -424,000 0.06% 355,628
2015-10-06 2015-10-02 0.880 821,350 -120,000 0.12% 722,788
2015-10-02 2015-09-29 0.860 941,350 -14,000 0.14% 809,561
2015-09-30 2015-09-25 0.895 955,350 -20,000 0.14% 855,038
2015-09-24 2015-09-22 0.895 975,350 +20,000 0.15% 872,938
2015-09-11 2015-09-09 0.870 955,350 +8,000 0.14% 831,154
2015-09-09 2015-09-07 0.810 947,350 -22,000 0.14% 767,354
2015-09-07 2015-09-02 0.870 969,350 -40,000 0.15% 843,334
2015-09-01 2015-08-28 0.910 1,009,350 -32,000 0.15% 918,508
2015-08-31 2015-08-27 0.910 1,041,350 +40,000 0.16% 947,628
2015-08-26 2015-08-24 0.855 1,001,350 +46,000 0.15% 856,154
2015-08-25 2015-08-21 1.000 955,350 -100,000 0.14% 955,350
2015-08-21 2015-08-19 1.000 1,055,350 -100,000 0.16% 1,055,350
2015-08-18 2015-08-14 1.070 1,155,350 -44,000 0.18% 1,236,224
2015-08-07 2015-08-05 1.200 1,199,350 +600,000 0.18% 1,439,220
2015-08-04 2015-07-31 1.245 599,350 -8,000 0.09% 746,191
2015-08-03 2015-07-30 1.160 607,350 -24,000 0.09% 704,526
2015-07-30 2015-07-28 1.150 631,350 -160,000 0.10% 726,053
2015-07-29 2015-07-27 1.060 791,350 +20,000 0.12% 838,831
2015-07-28 2015-07-24 1.190 771,350 +30,000 0.12% 917,906
2015-07-27 2015-07-23 1.250 741,350 +120,000 0.11% 926,688
2015-07-24 2015-07-22 1.245 621,350 -46,000 0.09% 773,581
2015-07-23 2015-07-21 1.275 667,350 +208,000 0.10% 850,871
2015-07-21 2015-07-17 1.225 459,350 -24,000 0.07% 562,704
2015-07-15 2015-07-13 1.225 483,350 +54,000 0.07% 592,104
2015-07-14 2015-07-10 1.275 429,350 -260,000 0.07% 547,421
2015-07-13 2015-07-09 1.050 689,350 -200,000 0.10% 723,818
2015-07-08 2015-07-06 0.990 889,350 -124,000 0.13% 880,456
2015-07-07 2015-07-03 1.350 1,013,350 +70,000 0.17% 1,368,022
2015-07-06 2015-07-02 1.400 943,350 -86,000 0.16% 1,320,690
2015-07-02 2015-06-29 1.350 1,029,350 -60,000 0.18% 1,389,622
2015-06-30 2015-06-26 1.425 1,089,350 +554,000 0.19% 1,552,324
2015-06-29 2015-06-25 1.450 535,350 +148,000 0.09% 776,258
2015-06-26 2015-06-24 1.275 387,350 -20,000 0.07% 493,871
2015-06-25 2015-06-23 1.325 407,350 +120,000 0.07% 539,739
2015-06-24 2015-06-22 1.250 287,350 -68,000 0.05% 359,188
2015-06-23 2015-06-19 1.275 355,350 -116,000 0.06% 453,071
2015-06-22 2015-06-18 1.325 471,350 +92,000 0.08% 624,539
2015-06-19 2015-06-17 1.250 379,350 +342,000 0.07% 474,188
2015-06-18 2015-06-16 1.140 37,350 -32,000 0.01% 42,579
2015-06-16 2015-06-12 1.110 69,350 +32,000 0.01% 76,978
2015-06-12 2015-06-10 1.100 37,350 +20,000 0.01% 41,085
2015-06-09 2015-06-05 1.150 17,350 -12,000 0.00% 19,953
2015-06-05 2015-06-03 1.190 29,350 +10,000 0.01% 34,926
2015-06-03 2015-06-01 1.185 19,350 +2,000 0.00% 22,930
2015-06-01 2015-05-28 1.220 17,350 -194,000 0.00% 21,167
2015-05-29 2015-05-27 1.300 211,350 -132,000 0.04% 274,755
2015-05-28 2015-05-26 1.425 343,350 -120,000 0.06% 489,274
2015-05-27 2015-05-22 1.170 463,350 +200,000 0.08% 542,120
2015-05-26 2015-05-21 1.125 263,350 +100,000 0.05% 296,269
2015-05-21 2015-05-19 1.060 163,350 +60,000 0.03% 173,151
2015-05-19 2015-05-15 1.120 103,350 -12,000 0.02% 115,752
2015-05-11 2015-05-07 1.245 115,350 -60,000 0.02% 143,611
2015-04-30 2015-04-28 1.300 175,350 +40,000 0.03% 227,955
2015-04-29 2015-04-27 1.400 135,350 +40,000 0.02% 189,490
2015-04-28 2015-04-24 1.375 95,350 -40,000 0.02% 131,106
2015-04-27 2015-04-23 1.450 135,350 +34,000 0.02% 196,258
2015-04-22 2015-04-20 1.450 101,350 -238,000 0.02% 146,958
2015-04-21 2015-04-17 1.400 339,350 +254,000 0.06% 475,090
2015-04-16 2015-04-14 1.400 85,350 +26,000 0.01% 119,490
2015-04-14 2015-04-10 1.375 59,350 +20,000 0.01% 81,606
2015-04-08 2015-04-01 1.550 39,350 +16,000 0.01% 60,992
2015-04-02 2015-03-31 1.450 23,350 +20,000 0.00% 33,858
2015-03-30 2015-03-26 1.500 3,350 -20,000 0.00% 5,025
2015-03-27 2015-03-25 1.625 23,350 +10,000 0.00% 37,944
2015-03-20 2015-03-18 1.800 13,350 +10,000 0.00% 24,030
2015-01-20 2015-01-16 2.100 3,350 -2,000 0.00% 7,035
2015-01-02 2014-12-29 2.050 5,350 +2,000 0.00% 10,967
2014-12-23 2014-12-19 1.900 3,350 -6,000 0.00% 6,365
2014-12-18 2014-12-16 2.000 9,350 +2,000 0.00% 18,700
2014-11-18 2014-11-14 2.275 7,350 -1,738,000 0.00% 16,721
2014-11-17 2014-11-13 2.300 1,745,350 -600,000 0.30% 4,014,305
2014-11-14 2014-11-12 2.325 2,345,350 -1,122,000 0.40% 5,452,939
2014-11-12 2014-11-10 2.200 3,467,350 -48,000 0.60% 7,628,170
2014-11-10 2014-11-06 2.175 3,515,350 -2,000 0.60% 7,645,886
2014-11-07 2014-11-05 2.150 3,517,350 -400,000 0.61% 7,562,302
2014-11-06 2014-11-04 2.200 3,917,350 -400,000 0.67% 8,618,170
2014-11-04 2014-10-31 2.175 4,317,350 +10,000 0.74% 9,390,236
2014-10-29 2014-10-27 2.125 4,307,350 +752,000 0.74% 9,153,119
2014-10-28 2014-10-24 2.350 3,555,350 +500,000 0.61% 8,355,072
2014-10-27 2014-10-23 2.375 3,055,350 +400,000 0.53% 7,256,456
2014-10-24 2014-10-22 2.350 2,655,350 +160,000 0.46% 6,240,072
2014-10-23 2014-10-21 2.300 2,495,350 -1,910,000 0.43% 5,739,305
2014-10-22 2014-10-20 2.200 4,405,350 -680,000 0.76% 9,691,770
2014-10-21 2014-10-17 2.200 5,085,350 +100,000 0.87% 11,187,770
2014-10-13 2014-10-09 2.000 4,985,350 +8,000 0.86% 9,970,700
2014-10-10 2014-10-08 2.025 4,977,350 -1,636,000 0.86% 10,079,134
2014-10-03 2014-09-29 2.150 6,613,350 +2,858,000 1.14% 14,218,702
2014-09-30 2014-09-26 2.250 3,755,350 -200,000 0.65% 8,449,538
2014-09-29 2014-09-25 2.325 3,955,350 +44,000 0.68% 9,196,189
2014-09-26 2014-09-24 2.300 3,911,350 -196,000 0.67% 8,996,105
2014-09-25 2014-09-23 2.275 4,107,350 -2,302,000 0.71% 9,344,221
2014-09-18 2014-09-16 2.175 6,409,350 +1,400,000 1.10% 13,940,336
2014-09-17 2014-09-15 2.400 5,009,350 +940,000 0.86% 12,022,440
2014-09-15 2014-09-11 2.475 4,069,350 +4,018,000 0.70% 10,071,641
2014-09-12 2014-09-10 2.550 51,350 +50,000 0.01% 130,942
2014-09-05 2014-09-03 2.375 1,350 -2,000 0.00% 3,206
2014-09-04 2014-09-02 2.300 3,350 -10,000 0.00% 7,705
2014-09-03 2014-09-01 2.075 13,350 +12,000 0.00% 27,701
2014-09-02 2014-08-29 1.925 1,350 -16,000 0.00% 2,599
2014-09-01 2014-08-28 2.150 17,350 +4,000 0.00% 37,302
2014-08-29 2014-08-27 2.125 13,350 -100,000 0.00% 28,369
2014-08-28 2014-08-26 2.275 113,350 -10,000 0.02% 257,871
2014-08-27 2014-08-25 2.025 123,350 +20,000 0.02% 249,784
2014-08-26 2014-08-22 1.700 103,350 -26,000 0.02% 175,695
2014-08-25 2014-08-21 1.625 129,350 -26,000 0.02% 210,194
2014-08-19 2014-08-15 1.215 155,350 +60,000 0.03% 188,750
2014-08-14 2014-08-12 1.040 95,350 +94,000 0.02% 99,164
2014-08-13 2014-08-11 0.920 1,350 -20,000 0.00% 1,242
2014-08-05 2014-08-01 0.890 21,350 +20,000 0.00% 19,001
2014-08-01 2014-07-30 0.890 1,350 -4,000 0.00% 1,201
2014-07-25 2014-07-23 0.900 5,350 +4,000 0.00% 4,815
2014-02-10 2014-02-06 0.805 1,350 -1,000 0.00% 1,087
2014-01-29 2014-01-27 0.795 2,350 -6,000 0.00% 1,868
2013-11-25 2013-11-21 0.900 8,350 -1,000 0.00% 7,515
2013-11-22 2013-11-20 0.930 9,350 -10,000 0.00% 8,696
2013-11-19 2013-11-15 0.910 19,350 -2,000 0.01% 17,608
2013-11-18 2013-11-14 0.905 21,350 -4,000 0.01% 19,322
2013-11-14 2013-11-12 0.995 25,350 +6,000 0.01% 25,223
2013-11-04 2013-10-31 0.825 19,350 -6,000 0.01% 15,964
2013-11-01 2013-10-30 0.825 25,350 +6,000 0.01% 20,914
2013-10-24 2013-10-22 0.930 19,350 +6,000 0.01% 17,996
2013-08-26 2013-08-22 0.610 13,350 -1,000 0.00% 8,144
2013-08-23 2013-08-21 0.600 14,350 -12,000 0.00% 8,610
2013-03-22 2013-03-20 0.605 26,350 -20,000 0.01% 15,942
2013-03-05 2013-03-01 0.795 46,350 -4,000 0.01% 36,848
2013-03-04 2013-02-28 0.840 50,350 +20,000 0.01% 42,294
2012-12-07 2012-12-05 0.620 30,350 -10,000 0.01% 18,817
2012-11-30 2012-11-28 0.665 40,350 -1,000 0.01% 26,833
2012-10-30 2012-10-26 0.710 41,350 -108,050 0.01% 29,358
2012-10-15 2012-10-11 0.820 149,400 +112,050 0.04% 122,508
2012-09-12 2012-09-10 0.800 37,350 -2,000 0.01% 29,880
2012-08-22 2012-08-20 1.000 39,350 +2,500 0.01% 39,350
2012-08-20 2012-08-16 1.400 36,850 +3,500 0.01% 51,590
2012-08-14 2012-08-10 1.220 33,350 -5,000 0.01% 40,687
2012-08-10 2012-08-08 1.240 38,350 +5,000 0.01% 47,554
2012-05-29 2012-05-25 1.600 33,350 +500 0.01% 53,360
2012-05-02 2012-04-27 2.740 32,850 +2,000 0.01% 90,009
2012-04-02 2012-03-29 3.040 30,850 +2,000 0.01% 93,784
2012-03-22 2012-03-20 3.460 28,850 -2,000 0.01% 99,821
2012-03-01 2012-02-28 4.000 30,850 +10,000 0.01% 123,400
2012-02-10 2012-02-08 3.860 20,850 -2,000 0.01% 80,481
2012-02-09 2012-02-07 3.640 22,850 -4,000 0.01% 83,174
2012-02-08 2012-02-06 3.420 26,850 +3,500 0.01% 91,827
2011-11-11 2011-11-09 3.460 23,350 +2,000 0.01% 80,791
2011-10-31 2011-10-27 3.700 21,350 -2,000 0.01% 78,995
2011-10-25 2011-10-21 3.400 23,350 +2,000 0.01% 79,390
2011-08-11 2011-08-09 4.800 21,350 -500 0.01% 102,480
2011-07-08 2011-07-06 6.300 21,850 -196,650 0.01% 137,655
2011-06-23 2011-06-21 5.200 218,500 +196,650 0.10% 1,136,200
2011-06-17 2011-06-15 4.800 21,850 +5,000 0.01% 104,880
2011-06-16 2011-06-14 4.800 16,850 -25,000 0.01% 80,880
2011-06-15 2011-06-13 5.000 41,850 -10,000 0.02% 209,250
2011-06-13 2011-06-09 5.200 51,850 +2,000 0.02% 269,620
2011-06-09 2011-06-07 5.600 49,850 -105,000 0.02% 279,160
2011-05-25 2011-05-23 6.200 154,850 +3,000 0.07% 960,070
2011-05-06 2011-05-04 6.000 151,850 +23,500 0.07% 911,100
2011-05-05 2011-05-03 6.800 128,350 -30,000 0.06% 872,780
2011-04-29 2011-04-27 6.800 158,350 +5,000 0.07% 1,076,780
2011-04-27 2011-04-21 7.600 153,350 +10,000 0.07% 1,165,460
2011-04-19 2011-04-15 7.000 143,350 +5,000 0.06% 1,003,450
2011-04-18 2011-04-14 7.000 138,350 +2,850 0.06% 968,450
2011-04-15 2011-04-13 6.400 135,500 +5,000 0.06% 867,200
2011-04-14 2011-04-12 6.800 130,500 +20,000 0.06% 887,400
2011-03-31 2011-03-29 5.600 110,500 -15,000 0.05% 618,800
2011-03-30 2011-03-28 5.200 125,500 +25,000 0.05% 652,600
2011-03-28 2011-03-24 5.200 100,500 +50,000 0.04% 522,600
2011-03-25 2011-03-23 5.000 50,500 +49,000 0.02% 252,500
2011-03-18 2011-03-16 4.400 1,500 +1,000 0.00% 6,600
2011-02-28 2011-02-24 4.200 500 -5,000 0.00% 2,100
2011-02-10 2011-02-08 4.400 5,500 -11,850 0.00% 24,200
2011-02-09 2011-02-07 4.600 17,350 +5,000 0.01% 79,810
2010-12-28 2010-12-22 4.000 12,350 -13,150 0.01% 49,400
2010-12-23 2010-12-21 4.000 25,500 +25,000 0.01% 102,000
2010-12-17 2010-12-15 4.000 500 -2,500 0.00% 2,000
2010-12-09 2010-12-07 3.400 3,000 -20 0.00% 10,200
2010-12-08 2010-12-06 3.600 3,020 +2,500 0.00% 10,872
2010-11-08 2010-11-04 3.800 520 -500 0.00% 1,976
2010-09-17 2010-09-15 3.800 1,020 -2,500 0.00% 3,876
2010-08-30 2010-08-26 3.600 3,520 +2,500 0.00% 12,672
2010-06-15 2010-06-11 4.000 1,020 +20 0.00% 4,080
2010-06-11 2010-06-09 5.200 1,000 -10,000 0.00% 5,200
2010-05-26 2010-05-24 3.800 11,000 -2,500 0.01% 41,800
2010-05-18 2010-05-14 4.200 13,500 +2,500 0.01% 56,700
2010-05-11 2010-05-07 4.400 11,000 +2,500 0.01% 48,400
2010-05-07 2010-05-05 4.800 8,500 -2,500 0.01% 40,800
2010-05-05 2010-05-03 5.200 11,000 +2,500 0.01% 57,200
2010-05-04 2010-04-30 5.200 8,500 +2,500 0.01% 44,200
2010-04-27 2010-04-23 5.800 6,000 +2,500 0.00% 34,800
2010-04-26 2010-04-22 5.800 3,500 -2,500 0.00% 20,300
2010-04-22 2010-04-20 5.800 6,000 +5,000 0.00% 34,800
2010-04-12 2010-04-08 6.400 1,000 -3,000 0.00% 6,400
2010-04-01 2010-03-30 5.600 4,000 +3,000 0.00% 22,400
2010-03-29 2010-03-25 6.400 1,000 -1,800 0.00% 6,400
2010-03-26 2010-03-24 5.800 2,800 +1,800 0.00% 16,240
2010-01-12 2010-01-08 10.000 1,000 -500 0.00% 10,000
2010-01-05 2009-12-31 9.800 1,500 -7,500 0.00% 14,700
2010-01-04 2009-12-29 8.800 9,000 +2,500 0.01% 79,200
2009-12-30 2009-12-28 9.000 6,500 +5,000 0.01% 58,500
2009-12-21 2009-12-17 9.400 1,500 +300 0.00% 14,100
2009-12-18 2009-12-16 10.400 1,200 +200 0.00% 12,480
2009-12-14 2009-12-10 9.800 1,000 -1,500 0.00% 9,800
2009-11-13 2009-11-11 8.200 2,500 +500 0.00% 20,500
2009-10-23 2009-10-21 6.600 2,000 -1,670 0.00% 13,200
2009-10-07 2009-10-05 6.400 3,670 +1,670 0.01% 23,488
2009-07-22 2009-07-20 6.000 2,000 -3,520 0.00% 12,000
2009-07-06 2009-07-02 4.800 5,520 +1,860 0.01% 26,496
2009-06-19 2009-06-17 6.000 3,660 +1,660 0.01% 21,960
2009-06-17 2009-06-15 6.000 2,000 +500 0.00% 12,000
2009-05-25 2009-05-21 6.600 1,500 -1,000 0.00% 9,900
2009-05-12 2009-05-08 4.000 2,500 +1,000 0.00% 10,000
2009-03-11 2009-03-09 2.200 1,500 -450 0.00% 3,300
2009-01-06 2009-01-02 3.200 1,950 -1,500 0.00% 6,240
2008-12-22 2008-12-18 3.200 3,450 +1,500 0.01% 11,040
2008-12-19 2008-12-17 4.200 1,950 +450 0.00% 8,190
2008-11-24 2008-11-20 2.800 1,500 -3,000 0.00% 4,200
2008-10-20 2008-10-16 3.800 4,500 -1,500 0.01% 17,100
2008-10-14 2008-10-10 3.800 6,000 -4,000 0.01% 22,800
2008-10-10 2008-10-08 4.000 10,000 -1,500 0.02% 40,000
2008-06-12 2008-06-10 12.000 11,500 +5,000 0.03% 138,000
2008-05-13 2008-05-08 19.200 6,500 -800 0.01% 124,800
2008-05-09 2008-05-07 18.600 7,300 +800 0.02% 135,780
2008-02-22 2008-02-20 17.800 6,500 -550 0.01% 115,700
2008-02-01 2008-01-30 16.600 7,050 +300 0.02% 117,030
2008-01-30 2008-01-28 15.600 6,750 +250 0.01% 105,300
2007-12-13 2007-12-11 21.600 6,500 -5,000 0.01% 140,400
2007-12-12 2007-12-10 21.400 11,500 +5,000 0.03% 246,100
2007-11-13 2007-11-09 18.000 6,500 -2,500 0.01% 117,000
2007-10-31 2007-10-29 22.600 9,000 +2,500 0.02% 203,400
2007-10-29 2007-10-25 23.400 6,500 -6,500 0.01% 152,100
2007-10-26 2007-10-24 27.600 13,000 +900 0.03% 358,800
2007-10-25 2007-10-23 17.800 12,100 +5,600 0.03% 215,380
2007-10-22 2007-10-17 15.800 6,500 -1,990 0.01% 102,700
2007-10-16 2007-10-12 14.800 8,490 -10 0.02% 125,652
2007-10-11 2007-10-09 16.200 8,500 +500 0.02% 137,700
2007-09-28 2007-09-25 20.800 8,000 +2,000 0.02% 166,400
2007-09-21 2007-09-19 24.800 6,000 -1,100 0.01% 148,800
2007-09-19 2007-09-17 23.400 7,100 +1,100 0.02% 166,140
2007-09-10 2007-09-06 26.400 6,000 +3,000 0.01% 158,400
2007-08-31 2007-08-29 28.000 3,000 +1,500 0.01% 84,000
2007-08-28 2007-08-24 30.200 1,500 +1,500 0.00% 45,300
2007-08-27 2007-08-23 29.800 0 -2,500
2007-08-22 2007-08-20 26.000 2,500 -700 0.01% 65,000
2007-08-09 2007-08-07 30.000 3,200 +2,500 0.01% 96,000
2007-08-02 2007-07-31 38.800 700 -8,500 0.00% 27,160
2007-07-30 2007-07-26 36.800 9,200 -2,500 0.02% 338,560
2007-07-27 2007-07-25 38.800 11,700 +11,000 0.03% 453,960
2007-07-24 2007-07-20 35.400 700 -270 0.00% 24,780
2007-07-12 2007-07-10 30.000 970 +700 0.00% 29,100
2007-06-26 2007-06-22 41.000 270 0.00% 11,070

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