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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -40,277,500
2023-02-15 2023-02-13 0.058 40,277,500 -50,000 1.48% 2,336,095
2023-02-07 2023-02-03 0.058 40,327,500 -120,000 1.48% 2,338,995
2021-06-08 2021-06-04 0.058 40,447,500 +40,000 1.49% 2,345,955
2021-04-07 2021-03-31 0.058 40,407,500 +120,000 1.49% 2,343,635
2021-03-30 2021-03-26 0.070 40,287,500 -10,000 1.48% 2,820,125
2021-03-26 2021-03-24 0.053 40,297,500 +180,000 1.74% 2,135,768
2021-03-22 2021-03-18 0.070 40,117,500 +440,000 1.73% 2,808,225
2021-03-11 2021-03-09 0.050 39,677,500 +10,000 1.71% 1,983,875
2021-03-10 2021-03-08 0.052 39,667,500 +20,000 1.71% 2,062,710
2021-03-02 2021-02-26 0.075 39,647,500 -50,000 1.71% 2,973,562
2021-03-01 2021-02-25 0.072 39,697,500 -10,000 1.71% 2,858,220
2021-02-25 2021-02-23 0.094 39,707,500 +50,000 1.71% 3,732,505
2021-02-24 2021-02-22 0.100 39,657,500 +30,000 1.71% 3,965,750
2021-02-16 2021-02-09 0.100 39,627,500 -1,880,000 1.71% 3,962,750
2021-02-04 2021-02-02 0.061 41,507,500 +60,000 1.79% 2,531,958
2021-02-01 2021-01-28 0.058 41,447,500 +10,000 1.79% 2,403,955
2021-01-21 2021-01-19 0.064 41,437,500 +30,000 1.79% 2,652,000
2021-01-20 2021-01-18 0.064 41,407,500 +10,000 1.79% 2,650,080
2021-01-13 2021-01-11 0.046 41,397,500 +10,000 1.79% 1,904,285
2020-12-30 2020-12-28 0.046 41,387,500 -220,000 1.78% 1,903,825
2020-12-15 2020-12-11 0.056 41,607,500 -420,000 1.79% 2,330,020
2020-12-08 2020-12-04 0.053 42,027,500 -120,000 1.81% 2,227,458
2020-11-30 2020-11-26 0.047 42,147,500 +300,000 1.82% 1,980,932
2020-11-26 2020-11-24 0.047 41,847,500 +270,000 1.80% 1,966,832
2020-11-25 2020-11-23 0.051 41,577,500 +140,000 1.79% 2,120,452
2020-11-20 2020-11-18 0.058 41,437,500 +300,000 1.79% 2,403,375
2020-11-16 2020-11-12 0.060 41,137,500 +10,000 1.77% 2,468,250
2020-11-03 2020-10-30 0.053 41,127,500 +50,000 1.77% 2,179,758
2020-10-08 2020-10-06 0.052 41,077,500 +30,000 1.77% 2,136,030
2020-09-28 2020-09-24 0.049 41,047,500 -160,000 2.03% 2,011,328
2020-09-22 2020-09-18 0.043 41,207,500 +160,000 2.04% 1,771,922
2020-08-11 2020-08-07 0.042 41,047,500 +50,000 2.03% 1,723,995
2020-08-07 2020-08-05 0.043 40,997,500 -200,000 2.03% 1,762,892
2020-07-03 2020-06-30 0.039 41,197,500 +1,000,000 2.04% 1,606,702
2020-06-26 2020-06-23 0.044 40,197,500 -60,000 1.99% 1,768,690
2020-06-11 2020-06-09 0.045 40,257,500 -20,000 1.99% 1,811,588
2020-05-11 2020-05-07 0.048 40,277,500 +20,000 1.99% 1,933,320
2020-04-27 2020-04-23 0.050 40,257,500 +60,000 1.99% 2,012,875
2020-03-11 2020-03-09 0.065 40,197,500 -320,000 1.99% 2,612,838
2020-03-04 2020-03-02 0.069 40,517,500 -730,000 2.01% 2,795,708
2020-02-28 2020-02-26 0.078 41,247,500 +1,460,000 2.04% 3,217,305
2020-02-14 2020-02-12 0.078 39,787,500 -50,000 1.97% 3,103,425
2020-02-13 2020-02-11 0.081 39,837,500 -100,000 1.97% 3,226,838
2020-02-07 2020-02-05 0.083 39,937,500 +20,000 1.98% 3,314,812
2020-02-03 2020-01-30 0.088 39,917,500 +10,000 1.98% 3,512,740
2020-01-30 2020-01-24 0.087 39,907,500 +20,000 1.98% 3,471,952
2020-01-29 2020-01-22 0.086 39,887,500 -230,000 1.97% 3,430,325
2020-01-23 2020-01-21 0.085 40,117,500 -500,000 1.99% 3,409,988
2020-01-03 2019-12-31 0.088 40,617,500 -700,000 2.01% 3,574,340
2019-12-30 2019-12-24 0.074 41,317,500 -110,000 2.05% 3,057,495
2019-12-27 2019-12-20 0.081 41,427,500 -110,000 2.05% 3,355,628
2019-12-23 2019-12-19 0.079 41,537,500 -100,000 2.06% 3,281,462
2019-12-19 2019-12-17 0.083 41,637,500 -460,000 2.06% 3,455,912
2019-12-12 2019-12-10 0.094 42,097,500 -40,000 2.08% 3,957,165
2019-12-10 2019-12-06 0.093 42,137,500 -100,000 2.09% 3,918,788
2019-12-04 2019-12-02 0.094 42,237,500 +100,000 2.09% 3,970,325
2019-11-19 2019-11-15 0.117 42,137,500 -130,000 2.09% 4,930,088
2019-11-15 2019-11-13 0.092 42,267,500 -100,000 2.09% 3,888,610
2019-10-28 2019-10-24 0.111 42,367,500 -140,000 2.18% 4,702,792
2019-10-22 2019-10-18 0.107 42,507,500 +20,000 2.19% 4,548,302
2019-10-15 2019-10-11 0.106 42,487,500 -30,000 2.19% 4,503,675
2019-10-11 2019-10-09 0.125 42,517,500 -20,000 2.19% 5,314,688
2019-10-10 2019-10-08 0.121 42,537,500 -10,000 2.19% 5,147,038
2019-10-09 2019-10-04 0.116 42,547,500 -20,000 2.19% 4,935,510
2019-10-08 2019-10-03 0.124 42,567,500 +40,000 2.19% 5,278,370
2019-09-27 2019-09-25 0.118 42,527,500 -10,000 2.19% 5,018,245
2019-09-23 2019-09-19 0.123 42,537,500 +180,000 2.19% 5,232,112
2019-09-18 2019-09-16 0.135 42,357,500 -20,000 2.18% 5,718,262
2019-08-29 2019-08-27 0.110 42,377,500 -100,000 2.18% 4,661,525
2019-08-13 2019-08-09 0.103 42,477,500 +3,090,000 2.19% 4,375,182
2019-07-18 2019-07-16 0.114 39,387,500 -10,000 2.03% 4,490,175
2019-07-15 2019-07-11 0.129 39,397,500 -50,000 2.03% 5,082,278
2019-07-10 2019-07-08 0.114 39,447,500 -80,000 2.03% 4,497,015
2019-07-09 2019-07-05 0.095 39,527,500 -170,000 2.04% 3,755,112
2019-07-08 2019-07-04 0.101 39,697,500 +520,000 2.05% 4,009,448
2019-07-05 2019-07-03 0.138 39,177,500 +30,000 2.02% 5,406,495
2019-06-28 2019-06-26 0.140 39,147,500 +90,000 2.02% 5,480,650
2019-06-19 2019-06-17 0.141 39,057,500 +10,000 2.01% 5,507,107
2019-05-02 2019-04-29 0.170 39,047,500 +1,100,000 2.01% 6,638,075
2019-04-08 2019-04-03 0.147 37,947,500 -430,000 1.96% 5,578,282
2019-04-02 2019-03-29 0.143 38,377,500 -70,000 1.98% 5,487,982
2019-03-28 2019-03-26 0.128 38,447,500 +1,060,000 1.98% 4,921,280
2019-03-06 2019-03-04 0.195 37,387,500 +10,000 1.93% 7,290,562
2019-02-14 2019-02-12 0.194 37,377,500 +10,000 1.93% 7,251,235
2018-12-17 2018-12-13 0.183 37,367,500 -50,000 1.93% 6,838,252
2018-12-11 2018-12-07 0.185 37,417,500 +50,000 1.93% 6,922,238
2018-11-22 2018-11-20 0.219 37,367,500 -100,000 1.93% 8,183,482
2018-11-08 2018-11-06 0.189 37,467,500 -210,000 1.93% 7,081,358
2018-11-07 2018-11-05 0.185 37,677,500 -30,000 1.94% 6,970,338
2018-11-06 2018-11-02 0.219 37,707,500 +240,000 1.94% 8,257,942
2018-11-02 2018-10-31 0.240 37,467,500 +10,000 1.93% 8,992,200
2018-10-31 2018-10-29 0.233 37,457,500 -22,150,000 1.93% 8,727,598
2018-10-24 2018-10-22 0.275 59,607,500 -90,000 3.07% 16,392,063
2018-10-23 2018-10-19 0.249 59,697,500 -30,000 3.08% 14,864,678
2018-10-22 2018-10-18 0.250 59,727,500 +20,000 3.08% 14,931,875
2018-10-15 2018-10-11 0.242 59,707,500 -200,000 3.08% 14,449,215
2018-10-12 2018-10-10 0.275 59,907,500 -40,000 3.09% 16,474,563
2018-10-11 2018-10-09 0.237 59,947,500 +390,000 3.09% 14,207,558
2018-09-26 2018-09-21 0.400 59,557,500 +30,000 3.07% 23,823,000
2018-09-24 2018-09-20 0.380 59,527,500 +190,000 3.07% 22,620,450
2018-09-20 2018-09-18 0.400 59,337,500 +20,000 3.06% 23,735,000
2018-09-19 2018-09-17 0.390 59,317,500 +160,000 3.06% 23,133,825
2018-09-18 2018-09-14 0.380 59,157,500 +80,000 3.05% 22,479,850
2018-09-17 2018-09-13 0.380 59,077,500 +50,000 3.04% 22,449,450
2018-09-14 2018-09-12 0.340 59,027,500 +190,000 3.04% 20,069,350
2018-09-13 2018-09-11 0.345 58,837,500 +170,000 3.03% 20,298,938
2018-09-12 2018-09-10 0.405 58,667,500 -10,000 3.02% 23,760,338
2018-09-10 2018-09-06 0.420 58,677,500 +60,000 3.02% 24,644,550
2018-09-04 2018-08-31 0.440 58,617,500 +10,000 3.02% 25,791,700
2018-08-30 2018-08-28 0.470 58,607,500 +20,000 3.02% 27,545,525
2018-08-29 2018-08-27 0.435 58,587,500 +20,000 3.02% 25,485,562
2018-08-21 2018-08-17 0.480 58,567,500 +1,220,000 3.02% 28,112,400
2018-08-20 2018-08-16 0.460 57,347,500 +630,000 2.96% 26,379,850
2018-08-17 2018-08-15 0.480 56,717,500 +560,000 2.92% 27,224,400
2018-08-16 2018-08-14 0.480 56,157,500 +460,000 2.89% 26,955,600
2018-08-14 2018-08-10 0.495 55,697,500 +410,000 2.87% 27,570,262
2018-08-13 2018-08-09 0.490 55,287,500 +690,000 2.85% 27,090,875
2018-08-10 2018-08-08 0.500 54,597,500 +550,000 2.81% 27,298,750
2018-08-09 2018-08-07 0.485 54,047,500 +760,000 2.79% 26,213,038
2018-08-08 2018-08-06 0.485 53,287,500 +220,000 2.75% 25,844,438
2018-08-03 2018-08-01 0.520 53,067,500 +630,000 2.74% 27,595,100
2018-08-02 2018-07-31 0.500 52,437,500 +350,000 2.70% 26,218,750
2018-08-01 2018-07-30 0.500 52,087,500 +30,000 2.68% 26,043,750
2018-07-31 2018-07-27 0.510 52,057,500 +130,000 2.68% 26,549,325
2018-07-30 2018-07-26 0.510 51,927,500 +310,000 2.68% 26,483,025
2018-07-27 2018-07-25 0.500 51,617,500 +260,000 2.66% 25,808,750
2018-07-26 2018-07-24 0.470 51,357,500 +10,000 2.65% 24,138,025
2018-07-24 2018-07-20 0.510 51,347,500 +410,000 2.65% 26,187,225
2018-07-23 2018-07-19 0.485 50,937,500 +1,500,000 2.63% 24,704,688
2018-07-20 2018-07-18 0.460 49,437,500 +430,000 2.55% 22,741,250
2018-07-19 2018-07-17 0.450 49,007,500 +300,000 2.53% 22,053,375
2018-07-18 2018-07-16 0.430 48,707,500 +620,000 2.51% 20,944,225
2018-07-17 2018-07-13 0.430 48,087,500 +630,000 2.48% 20,677,625
2018-07-16 2018-07-12 0.420 47,457,500 +2,730,000 2.45% 19,932,150
2018-07-13 2018-07-11 0.400 44,727,500 +2,600,000 2.31% 17,891,000
2018-07-12 2018-07-10 0.430 42,127,500 +1,190,000 2.17% 18,114,825
2018-07-11 2018-07-09 0.435 40,937,500 +1,430,000 2.11% 17,807,812
2018-07-10 2018-07-06 0.475 39,507,500 +1,350,000 2.04% 18,766,062
2018-07-09 2018-07-05 0.450 38,157,500 +250,000 1.97% 17,170,875
2018-07-06 2018-07-04 0.400 37,907,500 +310,000 1.95% 15,163,000
2018-07-05 2018-07-03 0.420 37,597,500 +310,000 1.94% 15,790,950
2018-07-04 2018-06-29 0.500 37,287,500 -20,000 1.92% 18,643,750
2018-03-27 2018-03-23 0.520 37,307,500 +100,000 1.92% 19,399,900
2018-03-26 2018-03-22 0.530 37,207,500 -140,000 1.92% 19,719,975
2018-03-22 2018-03-20 0.475 37,347,500 +10,000 1.92% 17,740,062
2018-03-21 2018-03-19 0.490 37,337,500 +180,000 1.92% 18,295,375
2018-03-20 2018-03-16 0.530 37,157,500 -10,000 1.92% 19,693,475
2018-03-19 2018-03-15 0.560 37,167,500 -70,000 1.92% 20,813,800
2018-03-16 2018-03-14 0.610 37,237,500 +80,000 1.92% 22,714,875
2018-03-15 2018-03-13 0.640 37,157,500 +150,000 1.92% 23,780,800
2018-03-14 2018-03-12 0.650 37,007,500 -470,000 1.91% 24,054,875
2018-03-07 2018-03-05 0.660 37,477,500 +30,000 1.93% 24,735,150
2018-03-02 2018-02-28 0.680 37,447,500 +40,000 1.93% 25,464,300
2018-03-01 2018-02-27 0.700 37,407,500 -600,000 1.93% 26,185,250
2018-02-26 2018-02-22 0.700 38,007,500 -150,000 1.96% 26,605,250
2018-02-20 2018-02-13 0.660 38,157,500 -200,000 1.97% 25,183,950
2018-02-14 2018-02-12 0.650 38,357,500 -150,000 1.98% 24,932,375
2018-02-12 2018-02-08 0.660 38,507,500 +10,000 1.98% 25,414,950
2018-02-09 2018-02-07 0.660 38,497,500 -200,000 1.98% 25,408,350
2018-02-06 2018-02-02 0.630 38,697,500 +1,000,000 1.99% 24,379,425
2018-02-02 2018-01-31 0.610 37,697,500 -1,000,000 1.94% 22,995,475
2018-02-01 2018-01-30 0.620 38,697,500 +30,000 1.99% 23,992,450
2018-01-31 2018-01-29 0.630 38,667,500 +670,000 1.99% 24,360,525
2018-01-29 2018-01-25 0.630 37,997,500 +20,000 1.96% 23,938,425
2018-01-24 2018-01-22 0.630 37,977,500 +260,000 1.96% 23,925,825
2018-01-23 2018-01-19 0.620 37,717,500 +440,000 1.94% 23,384,850
2018-01-22 2018-01-18 0.620 37,277,500 +330,000 1.92% 23,112,050
2018-01-19 2018-01-17 0.630 36,947,500 +590,000 1.90% 23,276,925
2018-01-18 2018-01-16 0.640 36,357,500 +10,000 1.87% 23,268,800
2018-01-17 2018-01-15 0.630 36,347,500 -10,000 1.87% 22,898,925
2018-01-16 2018-01-12 0.660 36,357,500 +50,000 1.87% 23,995,950
2018-01-15 2018-01-11 0.660 36,307,500 +660,000 1.87% 23,962,950
2018-01-12 2018-01-10 0.660 35,647,500 +190,000 1.84% 23,527,350
2018-01-11 2018-01-09 0.590 35,457,500 +70,000 1.83% 20,919,925
2018-01-08 2018-01-04 0.520 35,387,500 +100,000 1.82% 18,401,500
2017-12-28 2017-12-22 0.540 35,287,500 +80,000 1.82% 19,055,250
2017-12-27 2017-12-21 0.530 35,207,500 +3,050,000 1.81% 18,659,975
2017-12-22 2017-12-20 0.500 32,157,500 +130,000 1.66% 16,078,750
2017-12-21 2017-12-19 0.510 32,027,500 -7,500 1.65% 16,334,025
2017-12-20 2017-12-18 0.520 32,035,000 +1,030,000 1.65% 16,658,200
2017-12-18 2017-12-14 0.510 31,005,000 +10,000 1.60% 15,812,550
2017-12-15 2017-12-13 0.520 30,995,000 +50,000 1.60% 16,117,400
2017-12-14 2017-12-12 0.520 30,945,000 -20,000 1.59% 16,091,400
2017-12-12 2017-12-08 0.550 30,965,000 -100,000 1.60% 17,030,750
2017-12-11 2017-12-07 0.520 31,065,000 +1,770,000 1.60% 16,153,800
2017-12-08 2017-12-06 0.540 29,295,000 +2,290,000 1.51% 15,819,300
2017-12-07 2017-12-05 0.560 27,005,000 +1,160,000 1.39% 15,122,800
2017-12-06 2017-12-04 0.550 25,845,000 +740,000 1.33% 14,214,750
2017-12-05 2017-12-01 0.510 25,105,000 +2,070,000 1.29% 12,803,550
2017-12-04 2017-11-30 0.550 23,035,000 +270,000 1.21% 12,669,250
2017-12-01 2017-11-29 0.560 22,765,000 +290,000 1.19% 12,748,400
2017-11-30 2017-11-28 0.560 22,475,000 +40,000 1.18% 12,586,000
2017-11-29 2017-11-27 0.540 22,435,000 +100,000 1.17% 12,114,900
2017-11-28 2017-11-24 0.530 22,335,000 +50,000 1.17% 11,837,550
2017-11-27 2017-11-23 0.500 22,285,000 +7,240,000 1.17% 11,142,500
2017-11-24 2017-11-22 0.510 15,045,000 +70,000 0.79% 7,672,950
2017-11-23 2017-11-21 0.520 14,975,000 +1,110,000 0.78% 7,787,000
2017-11-22 2017-11-20 0.500 13,865,000 +1,370,000 0.73% 6,932,500
2017-11-21 2017-11-17 0.480 12,495,000 +6,720,000 0.65% 5,997,600
2017-11-20 2017-11-16 0.480 5,775,000 +640,000 0.30% 2,772,000
2017-11-17 2017-11-15 0.475 5,135,000 +740,000 0.27% 2,439,125
2017-11-15 2017-11-13 0.470 4,395,000 +60,000 0.23% 2,065,650
2017-11-07 2017-11-03 0.445 4,335,000 +60,000 0.23% 1,929,075
2017-11-06 2017-11-02 0.450 4,275,000 -20,000 0.22% 1,923,750
2017-11-03 2017-11-01 0.410 4,295,000 +20,000 0.22% 1,760,950
2017-10-06 2017-10-03 0.370 4,275,000 +1,850,000 0.22% 1,581,750
2017-07-05 2017-07-03 0.425 2,425,000 -400,000 0.13% 1,030,625
2017-06-29 2017-06-27 0.440 2,825,000 -60,000 0.15% 1,243,000
2017-06-27 2017-06-23 0.435 2,885,000 -30,000 0.15% 1,254,975
2017-06-14 2017-06-12 0.435 2,915,000 +30,000 0.15% 1,268,025
2017-06-07 2017-06-05 0.435 2,885,000 +60,000 0.15% 1,254,975
2017-06-02 2017-05-31 0.450 2,825,000 -500,000 0.15% 1,271,250
2017-05-15 2017-05-11 0.455 3,325,000 +20,000 0.17% 1,512,875
2017-03-29 2017-03-27 0.455 3,305,000 -30,000 0.18% 1,503,775
2017-03-20 2017-03-16 0.450 3,335,000 +10,000 0.18% 1,500,750
2017-01-26 2017-01-24 0.420 3,325,000 -990,000 0.18% 1,396,500
2017-01-13 2017-01-11 0.410 4,315,000 +20,000 0.23% 1,769,150
2017-01-12 2017-01-10 0.430 4,295,000 -10,000 0.23% 1,846,850
2016-12-02 2016-11-30 0.460 4,305,000 -800,000 0.23% 1,980,300
2016-11-30 2016-11-28 0.430 5,105,000 -30,000 0.27% 2,195,150
2016-11-21 2016-11-17 0.430 5,135,000 +600,000 0.27% 2,208,050
2016-11-18 2016-11-16 0.430 4,535,000 +1,000,000 0.24% 1,950,050
2016-11-14 2016-11-10 0.425 3,535,000 -620,000 0.19% 1,502,375
2016-11-11 2016-11-09 0.425 4,155,000 -10,000 0.22% 1,765,875
2016-11-09 2016-11-07 0.420 4,165,000 -100,000 0.22% 1,749,300
2016-11-07 2016-11-03 0.425 4,265,000 -330,000 0.23% 1,812,625
2016-11-01 2016-10-28 0.425 4,595,000 -10,000 0.24% 1,952,875
2016-10-27 2016-10-25 0.410 4,605,000 +30,000 0.24% 1,888,050
2016-10-04 2016-09-30 0.445 4,575,000 -50,000 0.24% 2,035,875
2016-09-29 2016-09-27 0.455 4,625,000 +50,000 0.25% 2,104,375
2016-09-21 2016-09-19 0.445 4,575,000 -150,000 0.24% 2,035,875
2016-09-19 2016-09-14 0.460 4,725,000 -280,000 0.25% 2,173,500
2016-09-14 2016-09-12 0.465 5,005,000 -250,000 0.27% 2,327,325
2016-09-08 2016-09-06 0.480 5,255,000 -20,000 0.29% 2,522,400
2016-09-07 2016-09-05 0.480 5,275,000 -100,000 0.29% 2,532,000
2016-09-05 2016-09-01 0.490 5,375,000 -200,000 0.32% 2,633,750
2016-09-01 2016-08-30 0.460 5,575,000 +1,200,000 0.33% 2,564,500
2016-08-29 2016-08-25 0.460 4,375,000 +70,000 0.26% 2,012,500
2016-08-26 2016-08-24 0.465 4,305,000 -10,000 0.25% 2,001,825
2016-08-19 2016-08-17 0.480 4,315,000 +10,000 0.25% 2,071,200
2016-08-18 2016-08-16 0.475 4,305,000 -740,000 0.25% 2,044,875
2016-08-17 2016-08-15 0.480 5,045,000 -3,400,000 0.30% 2,421,600
2016-08-16 2016-08-12 0.495 8,445,000 -3,000,000 0.50% 4,180,275
2016-08-10 2016-08-08 0.485 11,445,000 -110,000 0.67% 5,550,825
2016-08-09 2016-08-05 0.475 11,555,000 +140,000 0.68% 5,488,625
2016-08-08 2016-08-04 0.480 11,415,000 -600,000 0.67% 5,479,200
2016-08-04 2016-08-01 0.500 12,015,000 +110,000 0.71% 6,007,500
2016-08-03 2016-07-29 0.510 11,905,000 -40,000 0.70% 6,071,550
2016-08-01 2016-07-28 0.530 11,945,000 +30,000 0.70% 6,330,850
2016-07-29 2016-07-27 0.520 11,915,000 -100,000 0.70% 6,195,800
2016-07-28 2016-07-26 0.510 12,015,000 +320,000 0.71% 6,127,650
2016-07-25 2016-07-21 0.490 11,695,000 +100,000 0.69% 5,730,550
2016-07-21 2016-07-19 0.510 11,595,000 +40,000 0.68% 5,913,450
2016-07-20 2016-07-18 0.500 11,555,000 +10,000 0.68% 5,777,500
2016-07-19 2016-07-15 0.500 11,545,000 +10,000 0.68% 5,772,500
2016-07-18 2016-07-14 0.500 11,535,000 +1,050,000 0.68% 5,767,500
2016-07-15 2016-07-13 0.495 10,485,000 -100,000 0.62% 5,190,075
2016-07-14 2016-07-12 0.500 10,585,000 +40,000 0.62% 5,292,500
2016-07-13 2016-07-11 0.510 10,545,000 +10,000 0.62% 5,377,950
2016-07-12 2016-07-08 0.500 10,535,000 +20,000 0.62% 5,267,500
2016-07-11 2016-07-07 0.500 10,515,000 +10,000 0.62% 5,257,500
2016-07-07 2016-07-05 0.520 10,505,000 +10,000 0.63% 5,462,600
2016-07-05 2016-06-30 0.500 10,495,000 +2,010,000 0.63% 5,247,500
2016-07-04 2016-06-29 0.500 8,485,000 +1,650,000 0.51% 4,242,500
2016-06-30 2016-06-28 0.530 6,835,000 +1,860,000 0.41% 3,622,550
2016-06-29 2016-06-27 0.540 4,975,000 +190,000 0.30% 2,686,500
2016-06-28 2016-06-24 0.540 4,785,000 +180,000 0.29% 2,583,900
2016-06-27 2016-06-23 0.560 4,605,000 -240,000 0.28% 2,578,800
2016-06-24 2016-06-22 0.550 4,845,000 -450,000 0.29% 2,664,750
2016-06-23 2016-06-21 0.560 5,295,000 -100,000 0.32% 2,965,200
2016-06-22 2016-06-20 0.560 5,395,000 +50,000 0.32% 3,021,200
2016-06-21 2016-06-17 0.560 5,345,000 +210,000 0.32% 2,993,200
2016-06-20 2016-06-16 0.540 5,135,000 +300,000 0.31% 2,772,900
2016-06-17 2016-06-15 0.520 4,835,000 -170,000 0.29% 2,514,200
2016-06-15 2016-06-13 0.500 5,005,000 -230,000 0.30% 2,502,500
2016-06-08 2016-06-06 0.510 5,235,000 +20,000 0.32% 2,669,850
2016-06-07 2016-06-03 0.495 5,215,000 -90,000 0.32% 2,581,425
2016-06-02 2016-05-31 0.500 5,305,000 +100,000 0.32% 2,652,500
2016-05-31 2016-05-27 0.490 5,205,000 -80,000 0.32% 2,550,450
2016-05-30 2016-05-26 0.485 5,285,000 +200,000 0.32% 2,563,225
2016-05-27 2016-05-25 0.510 5,085,000 +200,000 0.31% 2,593,350
2016-05-04 2016-04-29 0.550 4,885,000 +10,000 0.30% 2,686,750
2016-05-03 2016-04-28 0.550 4,875,000 +60,000 0.30% 2,681,250
2016-04-29 2016-04-27 0.560 4,815,000 +450,000 0.29% 2,696,400
2016-04-28 2016-04-26 0.540 4,365,000 +1,500,000 0.27% 2,357,100
2016-04-26 2016-04-22 0.540 2,865,000 +100,000 0.17% 1,547,100
2016-04-25 2016-04-21 0.540 2,765,000 +300,000 0.17% 1,493,100
2016-04-22 2016-04-20 0.540 2,465,000 +100,000 0.15% 1,331,100
2016-04-20 2016-04-18 0.550 2,365,000 +90,000 0.14% 1,300,750
2016-04-19 2016-04-15 0.550 2,275,000 +95,000 0.14% 1,251,250
2016-04-18 2016-04-14 0.550 2,180,000 +15,000 0.13% 1,199,000
2016-04-13 2016-04-11 0.560 2,165,000 -10,000 0.16% 1,212,400
2016-04-12 2016-04-08 0.580 2,175,000 -580,000 0.16% 1,261,500
2016-04-11 2016-04-07 0.570 2,755,000 -120,000 0.21% 1,570,350
2016-04-08 2016-04-06 0.600 2,875,000 -80,000 0.22% 1,725,000
2016-04-06 2016-04-01 0.590 2,955,000 -100,000 0.22% 1,743,450
2016-04-01 2016-03-30 0.530 3,055,000 -300,000 0.23% 1,619,150
2016-03-29 2016-03-23 0.580 3,355,000 +120,000 0.25% 1,945,900
2016-03-24 2016-03-22 0.490 3,235,000 +30,000 0.24% 1,585,150
2016-03-23 2016-03-21 0.470 3,205,000 -100,000 0.24% 1,506,350
2016-03-22 2016-03-18 0.450 3,305,000 +100,000 0.25% 1,487,250
2016-03-11 2016-03-09 0.420 3,205,000 -100,000 0.24% 1,346,100
2016-03-01 2016-02-26 0.415 3,305,000 -20,000 0.25% 1,371,575
2016-02-29 2016-02-25 0.440 3,325,000 -220,000 0.25% 1,463,000
2016-02-25 2016-02-23 0.460 3,545,000 -110,000 0.27% 1,630,700
2016-02-24 2016-02-22 0.440 3,655,000 -50,000 0.28% 1,608,200
2016-02-23 2016-02-19 0.440 3,705,000 +20,000 0.28% 1,630,200
2016-02-19 2016-02-17 0.435 3,685,000 +150,000 0.28% 1,602,975
2016-02-18 2016-02-16 0.430 3,535,000 -5,000 0.27% 1,520,050
2016-02-17 2016-02-15 0.415 3,540,000 -20,000 0.27% 1,469,100
2016-02-15 2016-02-11 0.375 3,560,000 -100,000 0.27% 1,335,000
2016-02-03 2016-02-01 0.390 3,660,000 +50,000 0.28% 1,427,400
2016-01-29 2016-01-27 0.405 3,610,000 +50,000 0.27% 1,462,050
2016-01-25 2016-01-21 0.410 3,560,000 +300,000 0.27% 1,459,600
2016-01-21 2016-01-19 0.415 3,260,000 +50,000 0.25% 1,352,900
2016-01-20 2016-01-18 0.395 3,210,000 -120,000 0.24% 1,267,950
2016-01-19 2016-01-15 0.415 3,330,000 +100,000 0.25% 1,381,950
2016-01-18 2016-01-14 0.425 3,230,000 +850,000 0.24% 1,372,750
2016-01-13 2016-01-11 0.380 2,380,000 -250,000 0.18% 904,400
2016-01-12 2016-01-08 0.355 2,630,000 -100,000 0.23% 933,650
2015-12-30 2015-12-28 0.400 2,730,000 -180,000 0.23% 1,092,000
2015-12-29 2015-12-24 0.350 2,910,000 -160,000 0.25% 1,018,500
2015-12-28 2015-12-22 0.300 3,070,000 +160,000 0.26% 921,000
2015-12-11 2015-12-09 0.260 2,910,000 +160,000 0.25% 756,600
2015-12-04 2015-12-02 0.320 2,750,000 +237,500 0.24% 880,000
2015-11-13 2015-11-11 0.396 2,512,500 +25,000 0.25% 994,950
2015-11-05 2015-11-03 0.392 2,487,500 -2,500 0.25% 975,100
2015-11-04 2015-11-02 0.384 2,490,000 +125,000 0.25% 956,160
2015-11-03 2015-10-30 0.400 2,365,000 +2,500 0.24% 946,000
2015-10-27 2015-10-23 0.392 2,362,500 -25,000 0.24% 926,100
2015-10-22 2015-10-19 0.412 2,387,500 +25,000 0.24% 983,650
2015-09-15 2015-09-11 0.380 2,362,500 -27,500 0.24% 897,750
2015-08-28 2015-08-26 0.356 2,390,000 -100,000 0.24% 850,840
2015-08-27 2015-08-25 0.360 2,490,000 -255,000 0.25% 896,400
2015-08-07 2015-08-05 0.476 2,745,000 -82,500 0.28% 1,306,620
2015-08-04 2015-07-31 0.512 2,827,500 +875,000 0.29% 1,447,680
2015-07-30 2015-07-28 0.488 1,952,500 -5,000 0.20% 952,820
2015-07-29 2015-07-27 0.472 1,957,500 -150,000 0.20% 923,940
2015-07-27 2015-07-23 0.544 2,107,500 +225,000 0.22% 1,146,480
2015-07-24 2015-07-22 0.528 1,882,500 +50,000 0.19% 993,960
2015-07-20 2015-07-16 0.600 1,832,500 +37,500 0.19% 1,099,500
2015-07-16 2015-07-14 0.640 1,795,000 -17,500 0.18% 1,148,800
2015-07-15 2015-07-13 0.668 1,812,500 +182,500 0.19% 1,210,750
2015-07-08 2015-07-06 0.528 1,630,000 -2,152,500 0.17% 860,640
2015-07-07 2015-07-03 0.672 3,782,500 -22,500 0.39% 2,541,840
2015-07-03 2015-06-30 0.720 3,805,000 +587,500 0.39% 2,739,600
2015-07-02 2015-06-29 0.660 3,217,500 -500,000 0.33% 2,123,550
2015-06-29 2015-06-25 0.820 3,717,500 -15,000 0.40% 3,048,350
2015-06-25 2015-06-23 0.820 3,732,500 +22,500 0.40% 3,060,650
2015-06-23 2015-06-19 0.772 3,710,000 +27,500 0.40% 2,864,120
2015-06-22 2015-06-18 0.796 3,682,500 +47,500 0.39% 2,931,270
2015-06-19 2015-06-17 0.756 3,635,000 -635,000 0.39% 2,748,060
2015-06-18 2015-06-16 0.772 4,270,000 -135,000 0.46% 3,296,440
2015-06-15 2015-06-11 0.832 4,405,000 +25,000 0.47% 3,664,960
2015-06-12 2015-06-10 0.804 4,380,000 +25,000 0.47% 3,521,520
2015-06-11 2015-06-09 0.840 4,355,000 -20,000 0.47% 3,658,200
2015-06-10 2015-06-08 0.908 4,375,000 -50,000 0.47% 3,972,500
2015-06-09 2015-06-05 0.944 4,425,000 +422,500 0.47% 4,177,200
2015-06-08 2015-06-04 0.960 4,002,500 -167,500 0.43% 3,842,400
2015-06-05 2015-06-03 1.000 4,170,000 +5,000 0.45% 4,170,000
2015-06-04 2015-06-02 1.100 4,165,000 +262,500 0.45% 4,581,500
2015-06-03 2015-06-01 1.080 3,902,500 -117,500 0.42% 4,214,700
2015-06-02 2015-05-29 0.960 4,020,000 -405,000 0.43% 3,859,200
2015-06-01 2015-05-28 0.840 4,425,000 -72,500 0.47% 3,717,000
2015-05-29 2015-05-27 0.912 4,497,500 +45,000 0.49% 4,101,720
2015-05-28 2015-05-26 0.928 4,452,500 -1,995,000 0.49% 4,131,920
2015-05-27 2015-05-22 0.732 6,447,500 +165,000 0.71% 4,719,570
2015-05-26 2015-05-21 0.740 6,282,500 +25,000 0.69% 4,649,050
2015-05-19 2015-05-15 0.720 6,257,500 -150,000 0.69% 4,505,400
2015-05-18 2015-05-14 0.768 6,407,500 +250,000 0.70% 4,920,960
2015-05-06 2015-05-04 0.728 6,157,500 +1,050,000 0.68% 4,482,660
2015-05-04 2015-04-29 0.704 5,107,500 -250,000 0.56% 3,595,680
2015-04-30 2015-04-28 0.692 5,357,500 -250,000 0.59% 3,707,390
2015-04-22 2015-04-20 0.676 5,607,500 +1,250,000 0.62% 3,790,670
2015-04-20 2015-04-16 0.660 4,357,500 -2,500 0.48% 2,875,950
2015-04-16 2015-04-14 0.700 4,360,000 -80,000 0.48% 3,052,000
2015-04-15 2015-04-13 0.728 4,440,000 +102,500 0.49% 3,232,320
2015-04-14 2015-04-10 0.740 4,337,500 -197,500 0.48% 3,209,750
2015-04-13 2015-04-09 0.768 4,535,000 -7,500 0.50% 3,482,880
2015-04-10 2015-04-08 0.772 4,542,500 +1,097,500 0.50% 3,506,810
2015-04-09 2015-04-02 0.684 3,445,000 -42,500 0.38% 2,356,380
2015-04-08 2015-04-01 0.676 3,487,500 +130,000 0.38% 2,357,550
2015-04-01 2015-03-30 0.612 3,357,500 +550,000 0.37% 2,054,790
2015-03-30 2015-03-26 0.600 2,807,500 +350,000 0.31% 1,684,500
2014-11-19 2014-11-17 0.600 2,457,500 -250,000 0.27% 1,474,500
2014-11-14 2014-11-12 0.572 2,707,500 -200,000 0.30% 1,548,690
2014-11-12 2014-11-10 0.548 2,907,500 -115,000 0.32% 1,593,310
2014-10-22 2014-10-20 0.564 3,022,500 -75,000 0.33% 1,704,690
2014-10-17 2014-10-15 0.620 3,097,500 -125,000 0.34% 1,920,450
2014-09-19 2014-09-17 0.672 3,222,500 +125,000 0.39% 2,165,520
2014-09-18 2014-09-16 0.644 3,097,500 +107,500 0.37% 1,994,790
2014-09-16 2014-09-12 0.572 2,990,000 -250,000 0.36% 1,710,280
2014-09-08 2014-09-04 0.560 3,240,000 -2,500 0.39% 1,814,400
2014-09-03 2014-09-01 0.560 3,242,500 +175,000 0.39% 1,815,800
2014-09-01 2014-08-28 0.560 3,067,500 -2,500 0.37% 1,717,800
2014-08-26 2014-08-22 0.568 3,070,000 -2,500 0.37% 1,743,760
2014-08-21 2014-08-19 0.592 3,072,500 +25,000 0.37% 1,818,920
2014-08-20 2014-08-18 0.604 3,047,500 +50,000 0.36% 1,840,690
2014-08-19 2014-08-15 0.600 2,997,500 -25,000 0.36% 1,798,500
2014-08-18 2014-08-14 0.596 3,022,500 +25,000 0.36% 1,801,410
2014-07-07 2014-07-03 0.468 2,997,500 +2,500 0.36% 1,402,830
2014-06-16 2014-06-12 0.440 2,995,000 -42,500 0.36% 1,317,800
2014-06-11 2014-06-09 0.436 3,037,500 -7,500 0.36% 1,324,350
2014-06-10 2014-06-06 0.444 3,045,000 +2,500 0.36% 1,351,980
2014-06-05 2014-06-03 0.476 3,042,500 +2,500 0.36% 1,448,230
2014-05-23 2014-05-21 0.500 3,040,000 -385,000 0.36% 1,520,000
2014-05-20 2014-05-16 0.552 3,425,000 +427,500 0.41% 1,890,600
2014-05-16 2014-05-14 0.400 2,997,500 -45,000 0.36% 1,199,000
2014-05-13 2014-05-09 0.332 3,042,500 -10,000 0.36% 1,010,110
2014-05-12 2014-05-08 0.332 3,052,500 +7,500 0.37% 1,013,430
2014-05-08 2014-05-05 0.340 3,045,000 -87,500 0.36% 1,035,300
2014-05-07 2014-05-02 0.392 3,132,500 -50,000 0.37% 1,227,940
2014-05-05 2014-04-30 0.372 3,182,500 +190,000 0.38% 1,183,890
2014-04-22 2014-04-16 0.616 2,992,500 +117,500 0.36% 1,843,380
2014-04-11 2014-04-09 0.664 2,875,000 -125,000 0.34% 1,909,000
2014-04-09 2014-04-07 0.668 3,000,000 -2,500 0.36% 2,004,000
2014-04-04 2014-04-02 0.712 3,002,500 -12,500 0.36% 2,137,780
2014-04-02 2014-03-31 0.804 3,015,000 +125,000 0.36% 2,424,060
2014-03-25 2014-03-21 0.692 2,890,000 -15,000 0.35% 1,999,880
2014-03-24 2014-03-20 0.692 2,905,000 +2,500 0.35% 2,010,260
2014-03-11 2014-03-07 0.692 2,902,500 +12,500 0.35% 2,008,530
2014-02-20 2014-02-18 0.680 2,890,000 +450,000 0.35% 1,965,200
2014-01-29 2014-01-27 0.716 2,440,000 -150,000 0.29% 1,747,040
2014-01-28 2014-01-24 0.728 2,590,000 -207,500 0.31% 1,885,520
2014-01-24 2014-01-22 0.752 2,797,500 +100,000 0.33% 2,103,720
2014-01-23 2014-01-21 0.748 2,697,500 +12,500 0.32% 2,017,730
2014-01-22 2014-01-20 0.764 2,685,000 +210,000 0.32% 2,051,340
2014-01-08 2014-01-06 0.712 2,475,000 +50,000 0.30% 1,762,200
2013-12-04 2013-12-02 0.720 2,425,000 -7,500 0.29% 1,746,000
2013-11-27 2013-11-25 0.704 2,432,500 +7,500 0.29% 1,712,480
2013-07-25 2013-07-23 0.760 2,425,000 +15,000 0.29% 1,843,000
2013-07-04 2013-07-02 0.772 2,410,000 +17,500 0.29% 1,860,520
2013-07-03 2013-06-28 0.788 2,392,500 +75,000 0.29% 1,885,290
2013-07-02 2013-06-27 0.800 2,317,500 +125,000 0.28% 1,854,000
2013-05-14 2013-05-10 0.780 2,192,500 +50,000 0.27% 1,710,150
2013-05-10 2013-05-08 0.832 2,142,500 +75,000 0.26% 1,782,560
2013-05-09 2013-05-07 0.876 2,067,500 +50,000 0.25% 1,811,130
2013-05-07 2013-05-03 0.912 2,017,500 +20,000 0.24% 1,839,960
2013-05-03 2013-04-30 0.916 1,997,500 +12,500 0.24% 1,829,710
2013-04-29 2013-04-25 0.920 1,985,000 -7,500 0.24% 1,826,200
2013-04-19 2013-04-17 1.020 1,992,500 +7,500 0.28% 2,032,350
2013-04-12 2013-04-10 1.180 1,985,000 -30,000 0.27% 2,342,300
2013-03-27 2013-03-25 1.180 2,015,000 +17,500 0.33% 2,377,700
2013-03-15 2013-03-13 1.200 1,997,500 +5,000 0.32% 2,397,000
2013-03-14 2013-03-12 1.200 1,992,500 -25,000 0.32% 2,391,000
2013-03-08 2013-03-06 1.280 2,017,500 -12,500 0.33% 2,582,400
2013-02-27 2013-02-25 1.200 2,030,000 +12,500 0.33% 2,436,000
2013-02-25 2013-02-21 0.972 2,017,500 +25,000 0.33% 1,961,010
2013-02-07 2013-02-05 0.896 1,992,500 +50,000 0.32% 1,785,280
2013-01-30 2013-01-28 0.840 1,942,500 +75,000 0.32% 1,631,700
2013-01-28 2013-01-24 0.904 1,867,500 +155,000 0.30% 1,688,220
2013-01-18 2013-01-16 0.952 1,712,500 +52,500 0.28% 1,630,300
2013-01-17 2013-01-15 0.980 1,660,000 +192,500 0.27% 1,626,800
2013-01-16 2013-01-14 0.820 1,467,500 +700,000 0.24% 1,203,350
2013-01-10 2013-01-08 0.524 767,500 +55,000 0.12% 402,170
2013-01-04 2013-01-02 0.516 712,500 +45,000 0.12% 367,650
2012-12-17 2012-12-13 0.516 667,500 +50,000 0.11% 344,430
2012-11-28 2012-11-26 0.528 617,500 +50,000 0.10% 326,040
2012-11-27 2012-11-23 0.552 567,500 +25,000 0.09% 313,260
2012-11-23 2012-11-21 0.540 542,500 +50,000 0.09% 292,950
2012-11-22 2012-11-20 0.576 492,500 +62,500 0.08% 283,680
2012-11-13 2012-11-09 0.520 430,000 +350,000 0.08% 223,600
2012-11-08 2012-11-06 0.500 80,000 +80,000 0.01% 40,000
2011-04-28 2011-04-26 1.520 0 -32,500
2011-04-21 2011-04-19 1.540 32,500 -2,500 0.01% 50,050
2011-04-14 2011-04-12 1.480 35,000 -12,500 0.01% 51,800
2011-04-13 2011-04-11 1.580 47,500 -2,500 0.01% 75,050
2011-04-06 2011-04-01 1.580 50,000 -2,500 0.01% 79,000
2011-02-08 2011-02-02 1.900 52,500 +25,000 0.01% 99,750
2011-02-07 2011-01-31 2.120 27,500 -25,000 0.01% 58,300
2011-02-01 2011-01-28 2.040 52,500 -25,000 0.01% 107,100
2011-01-27 2011-01-25 1.940 77,500 +25,000 0.01% 150,350
2011-01-13 2011-01-11 1.940 52,500 +50,000 0.01% 101,850
2010-11-12 2010-11-10 2.040 2,500 -50,000 0.00% 5,100
2010-11-11 2010-11-09 1.880 52,500 -50,000 0.01% 98,700
2010-10-19 2010-10-15 1.760 102,500 +2,500 0.02% 180,400
2010-10-13 2010-10-11 1.480 100,000 -35,000 0.02% 148,000
2010-09-21 2010-09-17 1.640 135,000 +12,500 0.02% 221,400
2010-09-20 2010-09-16 1.620 122,500 +22,500 0.02% 198,450
2010-07-28 2010-07-26 1.360 100,000 -170,000 0.02% 136,000
2010-07-23 2010-07-21 1.300 270,000 +195,000 0.05% 351,000
2010-05-28 2010-05-26 2.000 75,000 +50,000 0.01% 150,000
2010-05-26 2010-05-24 2.040 25,000 +25,000 0.00% 51,000
2010-04-30 2010-04-28 2.240 0 -50,000
2010-04-26 2010-04-22 2.440 50,000 -7,500 0.01% 122,000
2010-04-22 2010-04-20 2.240 57,500 +12,500 0.01% 128,800
2010-04-21 2010-04-19 2.440 45,000 -25,000 0.01% 109,800
2010-04-16 2010-04-14 1.940 70,000 +12,500 0.01% 135,800
2010-04-15 2010-04-13 2.000 57,500 +20,000 0.01% 115,000
2010-04-09 2010-04-07 1.960 37,500 -12,500 0.01% 73,500
2010-04-08 2010-04-01 1.700 50,000 -25,000 0.01% 85,000
2010-03-25 2010-03-23 1.140 75,000 +75,000 0.02% 85,500
2007-06-26 2007-06-22 0.779 0

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