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$)
2025-10-14 2025-10-10 0.255 499,000 +0 0.05% 127,245
2025-10-13 2025-10-09 0.275 499,000 +0 0.05% 137,225
2025-10-10 2025-10-08 0.285 499,000 +0 0.05% 142,215
2025-10-09 2025-10-06 0.280 499,000 +0 0.05% 139,720
2025-10-08 2025-10-03 0.290 499,000 +0 0.05% 144,710
2025-10-06 2025-10-02 0.290 499,000 +0 0.05% 144,710
2025-10-03 2025-09-30 0.285 499,000 -20,000 0.05% 142,215
2025-09-29 2025-09-25 0.285 519,000 +250,000 0.05% 147,915
2025-09-26 2025-09-24 0.330 269,000 -200,000 0.03% 88,770
2025-09-18 2025-09-16 0.290 469,000 +100,000 0.04% 136,010
2025-09-08 2025-09-04 0.300 369,000 +100,000 0.03% 110,700
2025-08-28 2025-08-26 0.340 269,000 -120,000 0.03% 91,460
2025-08-27 2025-08-25 0.355 389,000 -260,000 0.04% 138,095
2025-08-26 2025-08-22 0.245 649,000 +380,000 0.06% 159,005
2025-08-25 2025-08-21 0.247 269,000 -70,000 0.03% 66,443
2025-08-21 2025-08-19 0.209 339,000 -180,000 0.03% 70,851
2025-08-14 2025-08-12 0.213 519,000 +250,000 0.05% 110,547
2025-03-19 2025-03-17 0.102 269,000 -30,000 0.03% 27,438
2025-03-17 2025-03-13 0.130 299,000 +30,000 0.03% 38,870
2025-02-18 2025-02-14 0.080 269,000 -50,000 0.03% 21,520
2025-02-05 2025-02-03 0.089 319,000 +50,000 0.03% 28,391
2025-02-04 2025-01-28 0.089 269,000 -40,000 0.03% 23,941
2025-01-22 2025-01-20 0.061 309,000 -30,000 0.03% 18,849
2024-11-06 2024-11-04 0.073 339,000 -100,000 0.03% 24,747
2024-11-05 2024-11-01 0.083 439,000 +100,000 0.04% 36,437
2024-10-15 2024-10-10 0.093 339,000 +40,000 0.03% 31,527
2024-10-09 2024-10-07 0.109 299,000 -200,000 0.03% 32,591
2024-10-08 2024-10-04 0.135 499,000 +260,000 0.05% 67,365
2024-08-20 2024-08-16 0.055 239,000 -50,000 0.02% 13,145
2024-07-23 2024-07-19 0.070 289,000 +50,000 0.03% 20,230
2024-06-24 2024-06-20 0.066 239,000 -340,000 0.02% 15,774
2024-04-19 2024-04-17 0.086 579,000 -20,000 0.05% 49,794
2024-04-17 2024-04-15 0.076 599,000 -80,000 0.06% 45,524
2023-12-01 2023-11-29 0.083 679,000 +230,000 0.06% 56,357
2023-11-28 2023-11-24 0.110 449,000 +70,000 0.04% 49,390
2023-11-27 2023-11-23 0.102 379,000 -300,000 0.04% 38,658
2023-11-08 2023-11-06 0.095 679,000 -10,000 0.06% 64,505
2023-10-10 2023-10-06 0.101 689,000 +100,000 0.06% 69,589
2023-09-26 2023-09-22 0.101 589,000 +100,000 0.05% 59,489
2023-09-14 2023-09-12 0.106 489,000 -100,000 0.05% 51,834
2023-09-13 2023-09-11 0.106 589,000 -50,000 0.05% 62,434
2023-09-12 2023-09-07 0.107 639,000 +70,000 0.06% 68,373
2023-09-05 2023-08-31 0.103 569,000 -50,000 0.05% 58,607
2023-09-04 2023-08-30 0.100 619,000 +100,000 0.06% 61,900
2023-08-18 2023-08-16 0.113 519,000 +20,000 0.05% 58,647
2023-08-11 2023-08-09 0.118 499,000 +40,000 0.05% 58,882
2023-08-10 2023-08-08 0.139 459,000 -150,000 0.04% 63,801
2023-08-09 2023-08-07 0.088 609,000 +160,000 0.06% 53,592
2023-07-28 2023-07-26 0.172 449,000 -150,000 0.04% 77,228
2023-07-25 2023-07-21 0.185 599,000 +30,000 0.06% 110,815
2023-07-21 2023-07-19 0.195 569,000 +20,000 0.05% 110,955
2023-07-05 2023-07-03 0.270 549,000 +20,000 0.05% 148,230
2023-06-30 2023-06-28 0.285 529,000 +10,000 0.05% 150,765
2023-06-20 2023-06-16 0.285 519,000 -40,000 0.05% 147,915
2023-06-19 2023-06-15 0.275 559,000 +20,000 0.05% 153,725
2023-06-13 2023-06-09 0.295 539,000 +10,000 0.05% 159,005
2023-06-12 2023-06-08 0.300 529,000 -20,000 0.05% 158,700
2023-06-08 2023-06-06 0.325 549,000 +70,000 0.05% 178,425
2023-06-07 2023-06-05 0.375 479,000 -120,000 0.04% 179,625
2023-06-06 2023-06-02 0.425 599,000 +130,000 0.06% 254,575
2023-06-05 2023-06-01 0.270 469,000 +70,000 0.04% 126,630
2023-03-01 2023-02-27 0.450 399,000 -540,000 0.04% 179,550
2023-02-28 2023-02-24 0.450 939,000 -10,000 0.09% 422,550
2023-02-15 2023-02-13 0.500 949,000 -420,000 0.09% 474,500
2023-02-10 2023-02-08 0.510 1,369,000 +10,000 0.13% 698,190
2023-02-07 2023-02-03 0.580 1,359,000 -20,000 0.13% 788,220
2023-01-09 2023-01-05 0.590 1,379,000 +50,000 0.13% 813,610
2022-12-30 2022-12-28 0.590 1,329,000 -10,000 0.13% 784,110
2022-12-01 2022-11-29 0.660 1,339,000 -20,000 0.13% 883,740
2022-11-21 2022-11-17 0.660 1,359,000 -20,000 0.13% 896,940
2022-11-02 2022-10-31 0.680 1,379,000 -20,000 0.14% 937,720
2022-10-25 2022-10-21 0.730 1,399,000 -50,000 0.14% 1,021,270
2022-10-24 2022-10-20 0.700 1,449,000 -20,000 0.15% 1,014,300
2022-10-19 2022-10-17 0.730 1,469,000 -40,000 0.15% 1,072,370
2022-10-17 2022-10-13 0.680 1,509,000 +10,000 0.15% 1,026,120
2022-10-14 2022-10-12 0.670 1,499,000 +10,000 0.15% 1,004,330
2022-10-05 2022-09-30 0.520 1,489,000 +20,000 0.16% 774,280
2022-10-03 2022-09-29 0.510 1,469,000 +20,000 0.16% 749,190
2022-09-30 2022-09-28 0.490 1,449,000 +50,000 0.15% 710,010
2022-09-29 2022-09-27 0.520 1,399,000 +60,000 0.15% 727,480
2022-09-28 2022-09-26 0.500 1,339,000 +20,000 0.14% 669,500
2022-09-27 2022-09-23 0.485 1,319,000 +80,000 0.14% 639,715
2022-09-20 2022-09-16 0.570 1,239,000 +10,000 0.13% 706,230
2022-09-15 2022-09-13 0.570 1,229,000 +5,750 0.13% 700,530
2022-09-14 2022-09-09 0.640 1,223,250 +20,000 0.13% 782,880
2022-09-08 2022-09-06 0.670 1,203,250 +10,000 0.13% 806,178
2022-09-06 2022-09-02 0.590 1,193,250 +30,000 0.13% 704,018
2022-08-31 2022-08-29 0.680 1,163,250 +80,000 0.12% 791,010
2022-08-25 2022-08-23 0.680 1,083,250 +70,000 0.11% 736,610
2022-08-22 2022-08-18 0.630 1,013,250 -90,000 0.11% 638,348
2022-08-16 2022-08-12 0.670 1,103,250 +230,000 0.12% 739,178
2022-08-15 2022-08-11 0.640 873,250 +50,000 0.09% 558,880
2022-08-12 2022-08-10 0.610 823,250 +10,000 0.09% 502,182
2022-08-11 2022-08-09 0.650 813,250 +10,000 0.09% 528,612
2022-08-10 2022-08-08 0.690 803,250 +30,000 0.09% 554,242
2022-08-09 2022-08-05 0.710 773,250 -260,000 0.08% 549,008
2022-08-02 2022-07-29 0.700 1,033,250 +30,000 0.11% 723,275
2022-08-01 2022-07-28 0.470 1,003,250 +310,000 0.11% 471,528
2022-07-29 2022-07-27 0.265 693,250 +40,000 0.07% 183,711
2022-07-21 2022-07-19 0.209 653,250 -10,000 0.07% 136,529
2022-07-20 2022-07-18 0.190 663,250 -10,000 0.07% 126,018
2022-07-19 2022-07-15 0.240 673,250 +20,000 0.07% 161,580
2022-04-29 2022-04-27 0.117 653,250 -20,000 0.07% 76,430
2022-04-28 2022-04-26 0.117 673,250 -20,000 0.07% 78,770
2022-04-21 2022-04-19 0.117 693,250 -40,000 0.07% 81,110
2022-04-19 2022-04-13 0.117 733,250 -20,000 0.08% 85,790
2022-03-24 2022-03-22 0.146 753,250 -10,000 0.08% 109,974
2021-09-29 2021-09-27 0.250 763,250 +180,000 0.08% 190,812
2021-09-27 2021-09-23 0.360 583,250 +40,000 0.06% 209,970
2021-09-10 2021-09-08 0.380 543,250 -130,000 0.06% 206,435
2021-08-31 2021-08-27 0.410 673,250 -20,000 0.07% 276,032
2021-08-27 2021-08-25 0.410 693,250 +130,000 0.07% 284,232
2021-07-26 2021-07-22 0.340 563,250 -20,000 0.06% 191,505
2021-07-07 2021-07-05 0.380 583,250 -20,000 0.06% 221,635
2021-07-05 2021-06-30 0.390 603,250 -10,000 0.07% 235,268
2021-06-30 2021-06-28 0.400 613,250 +20,000 0.07% 245,300
2021-06-28 2021-06-24 0.370 593,250 +320,000 0.07% 219,502
2021-06-18 2021-06-16 0.375 273,250 -10,000 0.03% 102,469
2021-06-16 2021-06-11 0.370 283,250 +10,000 0.03% 104,802
2021-06-15 2021-06-10 0.360 273,250 +30,000 0.03% 98,370
2021-06-11 2021-06-09 0.370 243,250 +50,000 0.03% 90,002
2021-06-10 2021-06-08 0.420 193,250 -17,500 0.02% 81,165
2021-06-09 2021-06-07 0.405 210,750 +40,000 0.02% 85,354
2021-06-07 2021-06-03 0.330 170,750 -5,000 0.02% 56,348
2021-06-04 2021-06-02 0.310 175,750 -20,000 0.02% 54,482
2021-06-02 2021-05-31 0.265 195,750 -20,000 0.02% 51,874
2020-12-18 2020-12-16 0.163 215,750 -750 0.02% 35,167
2020-11-05 2020-11-03 0.100 216,500 -10,000 0.02% 21,650
2020-09-22 2020-09-18 0.126 226,500 +25,000 0.02% 28,539
2020-09-15 2020-09-11 0.139 201,500 +12,500 0.02% 28,009
2020-05-20 2020-05-18 0.140 189,000 -2,500 0.02% 26,460
2019-10-23 2019-10-21 0.145 191,500 -10,000 0.03% 27,767
2019-10-09 2019-10-04 0.175 201,500 +20,000 0.03% 35,262
2019-10-08 2019-10-03 0.182 181,500 +30,000 0.02% 33,033
2019-09-30 2019-09-26 0.230 151,500 +30,000 0.02% 34,845
2019-09-27 2019-09-25 0.242 121,500 +10,000 0.02% 29,403
2019-09-23 2019-09-19 0.250 111,500 +40,000 0.01% 27,875
2019-09-20 2019-09-18 0.255 71,500 +20,000 0.01% 18,232
2019-09-19 2019-09-17 0.250 51,500 +20,000 0.01% 12,875
2019-09-04 2019-09-02 0.240 31,500 -249 0.00% 7,560
2019-06-12 2019-06-10 0.350 31,749 -80,000 0.00% 11,112
2019-05-10 2019-05-08 0.390 111,749 +250 0.02% 43,582
2019-04-29 2019-04-25 0.445 111,499 -2,250 0.02% 49,617
2019-04-17 2019-04-15 0.430 113,749 -500 0.02% 48,912
2019-04-15 2019-04-11 0.420 114,249 -87,750 0.02% 47,985
2019-04-12 2019-04-10 0.450 201,999 +87,750 0.04% 90,900
2019-04-11 2019-04-09 0.496 114,249 -1 0.02% 56,668
2019-04-09 2019-04-04 0.512 114,250 -11,500 0.02% 58,496
2019-04-08 2019-04-03 0.516 125,750 -1,000 0.02% 64,887
2019-04-01 2019-03-28 0.540 126,750 -25,000 0.02% 68,445
2019-03-29 2019-03-27 0.580 151,750 -9,750 0.03% 88,015
2019-03-28 2019-03-26 0.588 161,500 -2,000 0.03% 94,962
2019-03-21 2019-03-19 0.520 163,500 +2,750 0.03% 85,020
2019-03-20 2019-03-18 0.592 160,750 -3,000 0.03% 95,164
2019-03-19 2019-03-15 0.472 163,750 -25,000 0.03% 77,290
2019-03-18 2019-03-14 0.444 188,750 -4,750 0.03% 83,805
2019-03-15 2019-03-13 0.432 193,500 -62,250 0.03% 83,592
2019-03-14 2019-03-12 0.380 255,750 +500 0.04% 97,185
2019-03-13 2019-03-11 0.388 255,250 -27,500 0.04% 99,037
2019-03-05 2019-03-01 0.332 282,750 +17,500 0.05% 93,873
2019-03-04 2019-02-28 0.332 265,250 +20,000 0.05% 88,063
2019-03-01 2019-02-27 0.340 245,250 +10,000 0.04% 83,385
2019-02-28 2019-02-26 0.372 235,250 +5,000 0.04% 87,513
2019-02-26 2019-02-22 0.396 230,250 +55,000 0.04% 91,179
2019-02-25 2019-02-21 0.368 175,250 -119,250 0.03% 64,492
2019-02-22 2019-02-20 0.368 294,500 -142,750 0.05% 108,376
2019-02-21 2019-02-19 0.432 437,250 +266,250 0.08% 188,892
2019-02-20 2019-02-18 0.292 171,000 +15,250 0.03% 49,932
2019-02-18 2019-02-14 0.260 155,750 -1,500 0.03% 40,495
2019-02-15 2019-02-13 0.268 157,250 -3,500 0.03% 42,143
2019-02-13 2019-02-11 0.264 160,750 +101,250 0.03% 42,438
2019-02-11 2019-02-04 0.244 59,500 +1,000 0.01% 14,518
2019-01-31 2019-01-29 0.240 58,500 +750 0.01% 14,040
2019-01-30 2019-01-28 0.236 57,750 +17,000 0.01% 13,629
2019-01-29 2019-01-25 0.248 40,750 -45,750 0.01% 10,106
2019-01-28 2019-01-24 0.220 86,500 -250 0.02% 19,030
2019-01-24 2019-01-22 0.228 86,750 +1,000 0.02% 19,779
2019-01-23 2019-01-21 0.228 85,750 -13,750 0.01% 19,551
2019-01-18 2019-01-16 0.228 99,500 +2,250 0.02% 22,686
2019-01-16 2019-01-14 0.228 97,250 +7,500 0.02% 22,173
2019-01-14 2019-01-10 0.228 89,750 -52,750 0.02% 20,463
2019-01-10 2019-01-08 0.224 142,500 -10,000 0.02% 31,920
2019-01-09 2019-01-07 0.224 152,500 -6,500 0.03% 34,160
2019-01-08 2019-01-04 0.220 159,000 +49,000 0.03% 34,980
2019-01-07 2019-01-03 0.224 110,000 -9,750 0.02% 24,640
2019-01-03 2018-12-31 0.216 119,750 +11,500 0.02% 25,866
2018-12-27 2018-12-20 0.232 108,250 +3,750 0.02% 25,114
2018-12-21 2018-12-19 0.248 104,500 +7,500 0.02% 25,916
2018-12-18 2018-12-14 0.252 97,000 +11,250 0.02% 24,444
2018-12-17 2018-12-13 0.260 85,750 +7,500 0.01% 22,295
2018-12-13 2018-12-11 0.272 78,250 +2,500 0.01% 21,284
2018-12-12 2018-12-10 0.296 75,750 +13,000 0.01% 22,422
2018-12-03 2018-11-29 0.416 62,750 -1,000 0.01% 26,104
2018-11-29 2018-11-27 0.412 63,750 -14,750 0.01% 26,265
2018-11-28 2018-11-26 0.444 78,500 +1,250 0.01% 34,854
2018-11-26 2018-11-22 0.412 77,250 -23,750 0.01% 31,827
2018-11-23 2018-11-21 0.408 101,000 +2,750 0.02% 41,208
2018-11-22 2018-11-20 0.440 98,250 -1,750 0.02% 43,230
2018-11-21 2018-11-19 0.456 100,000 +2,000 0.02% 45,600
2018-11-15 2018-11-13 0.412 98,000 -26,500 0.02% 40,376
2018-11-14 2018-11-12 0.408 124,500 +45,000 0.02% 50,796
2018-11-13 2018-11-09 0.424 79,500 +500 0.01% 33,708
2018-11-12 2018-11-08 0.436 79,000 -1,250 0.01% 34,444
2018-11-09 2018-11-07 0.428 80,250 -6,500 0.01% 34,347
2018-11-08 2018-11-06 0.424 86,750 -500 0.02% 36,782
2018-11-07 2018-11-05 0.452 87,250 -500 0.02% 39,437
2018-11-06 2018-11-02 0.464 87,750 -17,750 0.02% 40,716
2018-11-05 2018-11-01 0.464 105,500 +3,000 0.02% 48,952
2018-11-02 2018-10-31 0.440 102,500 +16,000 0.02% 45,100
2018-11-01 2018-10-30 0.488 86,500 +12,500 0.02% 42,212
2018-10-31 2018-10-29 0.412 74,000 -114,750 0.01% 30,488
2018-10-30 2018-10-26 0.344 188,750 -3,500 0.03% 64,930
2018-10-29 2018-10-25 0.332 192,250 +6,750 0.03% 63,827
2018-10-26 2018-10-24 0.344 185,500 -250 0.03% 63,812
2018-10-25 2018-10-23 0.352 185,750 -26,000 0.03% 65,384
2018-10-24 2018-10-22 0.360 211,750 -24,500 0.04% 76,230
2018-10-23 2018-10-19 0.324 236,250 +6,250 0.04% 76,545
2018-10-22 2018-10-18 0.352 230,000 +6,500 0.04% 80,960
2018-10-19 2018-10-16 0.376 223,500 +1,000 0.04% 84,036
2018-10-16 2018-10-12 0.392 222,500 +43,500 0.04% 87,220
2018-10-15 2018-10-11 0.380 179,000 -30,500 0.03% 68,020
2018-10-12 2018-10-10 0.424 209,500 +22,750 0.04% 88,828
2018-10-11 2018-10-09 0.396 186,750 -26,750 0.03% 73,953
2018-10-10 2018-10-08 0.428 213,500 +71,500 0.04% 91,378
2018-10-09 2018-10-05 0.468 142,000 -100,500 0.02% 66,456
2018-10-08 2018-10-04 0.488 242,500 +8,250 0.04% 118,340
2018-10-05 2018-10-03 0.504 234,250 +3,000 0.04% 118,062
2018-10-04 2018-10-02 0.508 231,250 +84,000 0.04% 117,475
2018-10-03 2018-09-28 0.504 147,250 +44,750 0.03% 74,214
2018-10-02 2018-09-27 0.480 102,500 -344,000 0.02% 49,200
2018-09-28 2018-09-26 0.520 446,500 -63,250 0.08% 232,180
2018-09-27 2018-09-24 0.560 509,750 -27,750 0.09% 285,460
2018-09-26 2018-09-21 0.468 537,500 +24,250 0.09% 251,550
2018-09-24 2018-09-20 0.520 513,250 -130,250 0.09% 266,890
2018-09-21 2018-09-19 0.636 643,500 -357,750 0.11% 409,266
2018-09-20 2018-09-18 0.524 1,001,250 +315,250 0.18% 524,655
2018-09-19 2018-09-17 0.244 686,000 +29,500 0.12% 167,384
2018-07-09 2018-07-05 0.584 656,500 +45,000 0.11% 383,396
2018-07-06 2018-07-04 0.588 611,500 +37,500 0.11% 359,562
2018-07-05 2018-07-03 0.544 574,000 +37,500 0.10% 312,256
2018-07-04 2018-06-29 0.576 536,500 +37,500 0.09% 309,024
2018-07-03 2018-06-28 0.572 499,000 +37,500 0.09% 285,428
2018-06-29 2018-06-27 0.572 461,500 +32,500 0.08% 263,978
2018-05-14 2018-05-10 0.704 429,000 -19,000 0.08% 302,016
2018-05-11 2018-05-09 0.764 448,000 +9,000 0.08% 342,272
2018-05-09 2018-05-07 0.624 439,000 +62,500 0.08% 273,936
2018-05-08 2018-05-04 0.620 376,500 +150,000 0.07% 233,430
2018-01-24 2018-01-22 0.728 226,500 -27,000 0.06% 164,892
2018-01-18 2018-01-16 0.744 253,500 +22,000 0.07% 188,604
2018-01-09 2018-01-05 0.800 231,500 +17,500 0.06% 185,200
2017-12-27 2017-12-21 0.784 214,000 -8,000 0.06% 167,776
2017-12-22 2017-12-20 0.796 222,000 +35,000 0.06% 176,712
2017-11-17 2017-11-15 0.836 187,000 +2,500 0.05% 156,332
2017-09-21 2017-09-19 1.140 184,500 -45,000 0.05% 210,330
2017-08-30 2017-08-28 0.832 229,500 -12,500 0.06% 190,944
2017-08-29 2017-08-25 0.896 242,000 +12,500 0.07% 216,832
2017-07-18 2017-07-14 0.844 229,500 -750 0.06% 193,698
2017-05-17 2017-05-15 1.140 230,250 -5,000 0.06% 262,485
2017-05-04 2017-04-28 1.160 235,250 +25,000 0.06% 272,890
2017-05-02 2017-04-27 1.180 210,250 +105,500 0.06% 248,095
2017-04-28 2017-04-26 1.180 104,750 +23,250 0.03% 123,605
2017-04-27 2017-04-25 1.200 81,500 +28,250 0.02% 97,800
2017-04-26 2017-04-24 1.200 53,250 +37,500 0.01% 63,900
2017-01-05 2017-01-03 1.420 15,750 -1,250 0.00% 22,365
2016-12-06 2016-12-02 1.620 17,000 +1,250 0.00% 27,540
2016-10-31 2016-10-27 1.700 15,750 -18,250 0.00% 26,775
2016-10-28 2016-10-26 1.720 34,000 +18,250 0.01% 58,480
2016-09-27 2016-09-23 1.580 15,750 +10,000 0.00% 24,885
2016-08-05 2016-08-03 1.640 5,750 -14,500 0.00% 9,430
2016-08-03 2016-07-29 1.700 20,250 -7,500 0.01% 34,425
2016-07-21 2016-07-19 1.880 27,750 +22,000 0.01% 52,170
2016-07-04 2016-06-29 2.160 5,750 -1,500 0.00% 12,420
2016-06-30 2016-06-28 2.120 7,250 +1,500 0.00% 15,370
2016-06-20 2016-06-16 2.040 5,750 -6,750 0.00% 11,730
2016-06-03 2016-06-01 2.360 12,500 -33,250 0.00% 29,500
2016-05-23 2016-05-19 2.520 45,750 +10,000 0.02% 115,290
2016-05-20 2016-05-18 2.600 35,750 +21,250 0.01% 92,950
2016-05-19 2016-05-17 2.680 14,500 +1,250 0.00% 38,860
2016-05-17 2016-05-13 2.400 13,250 -250 0.00% 31,800
2016-05-12 2016-05-10 2.640 13,500 -324,750 0.00% 35,640
2016-05-09 2016-05-05 2.760 338,250 -43,750 0.11% 933,570
2016-04-29 2016-04-27 2.760 382,000 +2,000 0.13% 1,054,320
2016-04-27 2016-04-25 2.800 380,000 -28,750 0.13% 1,064,000
2016-04-14 2016-04-12 2.720 408,750 +45,000 0.14% 1,111,800
2016-04-13 2016-04-11 2.720 363,750 -17,500 0.12% 989,400
2016-04-12 2016-04-08 3.000 381,250 -2,000 0.13% 1,143,750
2016-04-11 2016-04-07 3.240 383,250 +17,500 0.13% 1,241,730
2016-04-08 2016-04-06 2.520 365,750 -1,500 0.12% 921,690
2016-04-06 2016-04-01 3.360 367,250 +2,000 0.12% 1,233,960
2016-04-05 2016-03-31 3.760 365,250 -13,750 0.12% 1,373,340
2016-03-29 2016-03-23 5.560 379,000 -5,000 0.13% 2,107,240
2016-03-24 2016-03-22 5.680 384,000 -7,500 0.13% 2,181,120
2016-03-23 2016-03-21 5.640 391,500 -250 0.13% 2,208,060
2016-03-22 2016-03-18 5.520 391,750 -15,750 0.13% 2,162,460
2016-03-21 2016-03-17 5.920 407,500 +16,000 0.14% 2,412,400
2016-03-17 2016-03-15 6.080 391,500 -11,000 0.13% 2,380,320
2016-03-16 2016-03-14 7.280 402,500 -31,000 0.13% 2,930,200
2016-03-15 2016-03-11 5.880 433,500 -7,500 0.14% 2,548,980
2016-03-14 2016-03-10 4.760 441,000 +80,750 0.15% 2,099,160
2016-03-11 2016-03-09 7.520 360,250 +24,250 0.12% 2,709,080
2016-03-10 2016-03-08 8.480 336,000 +92,500 0.11% 2,849,280
2016-03-09 2016-03-07 11.880 243,500 +108,250 0.08% 2,892,780
2016-03-08 2016-03-04 14.400 135,250 -105,250 0.04% 1,947,600
2016-03-07 2016-03-03 11.800 240,500 +3,750 0.08% 2,837,900
2016-03-04 2016-03-02 12.360 236,750 +2,500 0.08% 2,926,230
2016-03-03 2016-03-01 12.680 234,250 -2,500 0.08% 2,970,290
2016-03-02 2016-02-29 12.840 236,750 +71,000 0.08% 3,039,870
2016-03-01 2016-02-26 13.800 165,750 +31,250 0.05% 2,287,350
2016-02-29 2016-02-25 14.000 134,500 +51,500 0.04% 1,883,000
2016-02-26 2016-02-24 13.880 83,000 +10,000 0.03% 1,152,040
2016-02-24 2016-02-22 12.080 73,000 -35,000 0.02% 881,840
2016-02-23 2016-02-19 11.920 108,000 -13,500 0.04% 1,287,360
2016-02-22 2016-02-18 10.840 121,500 -6,750 0.04% 1,317,060
2016-02-19 2016-02-17 10.760 128,250 -177,000 0.04% 1,379,970
2016-02-18 2016-02-16 10.160 305,250 -1,750 0.12% 3,101,340
2016-02-17 2016-02-15 9.360 307,000 +3,000 0.12% 2,873,520
2016-02-15 2016-02-11 8.680 304,000 -27,000 0.12% 2,638,720
2016-02-12 2016-02-05 8.960 331,000 +36,250 0.13% 2,965,760
2016-02-11 2016-02-04 9.920 294,750 -3,750 0.12% 2,923,920
2016-02-05 2016-02-03 10.000 298,500 +1,500 0.12% 2,985,000
2016-02-04 2016-02-02 10.200 297,000 -22,000 0.12% 3,029,400
2016-02-03 2016-02-01 10.160 319,000 -87,000 0.13% 3,241,040
2016-02-02 2016-01-29 10.160 406,000 -24,250 0.16% 4,124,960
2016-02-01 2016-01-28 8.720 430,250 -10,000 0.17% 3,751,780
2016-01-29 2016-01-27 8.200 440,250 -2,500 0.17% 3,610,050
2016-01-28 2016-01-26 7.920 442,750 -26,500 0.18% 3,506,580
2016-01-26 2016-01-22 7.600 469,250 -7,500 0.19% 3,566,300
2016-01-25 2016-01-21 7.320 476,750 +28,750 0.19% 3,489,810
2016-01-22 2016-01-20 7.760 448,000 +22,500 0.18% 3,476,480
2016-01-21 2016-01-19 8.040 425,500 +1,500 0.17% 3,421,020
2016-01-20 2016-01-18 8.080 424,000 -1,000 0.17% 3,425,920
2016-01-19 2016-01-15 7.440 425,000 -2,500 0.17% 3,162,000
2016-01-13 2016-01-11 7.920 427,500 +2,500 0.17% 3,385,800
2016-01-12 2016-01-08 8.360 425,000 +16,500 0.17% 3,553,000
2016-01-11 2016-01-07 8.720 408,500 +16,250 0.16% 3,562,120
2016-01-08 2016-01-06 8.960 392,250 -1,000 0.16% 3,514,560
2016-01-07 2016-01-05 8.760 393,250 -24,000 0.16% 3,444,870
2016-01-06 2016-01-04 8.840 417,250 +47,500 0.17% 3,688,490
2016-01-05 2015-12-31 9.440 369,750 +37,750 0.15% 3,490,440
2016-01-04 2015-12-29 9.800 332,000 +24,750 0.13% 3,253,600
2015-12-30 2015-12-28 10.280 307,250 +202,250 0.12% 3,158,530
2015-12-29 2015-12-24 12.320 105,000 +27,500 0.04% 1,293,600
2015-12-23 2015-12-21 9.360 77,500 -2,500 0.03% 725,400
2015-12-22 2015-12-18 8.560 80,000 +2,500 0.03% 684,800
2015-12-17 2015-12-15 8.320 77,500 +3,750 0.03% 644,800
2015-12-16 2015-12-14 8.360 73,750 +3,250 0.03% 616,550
2015-12-14 2015-12-10 7.520 70,500 -37,500 0.03% 530,160
2015-12-10 2015-12-08 7.680 108,000 -3,000 0.04% 829,440
2015-12-09 2015-12-07 7.920 111,000 -23,000 0.04% 879,120
2015-12-08 2015-12-04 6.840 134,000 +4,750 0.05% 916,560
2015-12-07 2015-12-03 6.360 129,250 -4,500 0.05% 822,030
2015-12-04 2015-12-02 6.400 133,750 +4,500 0.05% 856,000
2015-12-02 2015-11-30 5.600 129,250 +22,500 0.05% 723,800
2015-11-25 2015-11-23 4.440 106,750 -6,000 0.05% 473,970
2015-11-24 2015-11-20 4.120 112,750 +6,000 0.05% 464,530
2015-11-23 2015-11-19 3.880 106,750 -8,250 0.05% 414,190
2015-11-10 2015-11-06 2.560 115,000 +2,500 0.05% 294,400
2015-10-29 2015-10-27 3.120 112,500 -87,500 0.05% 351,000
2015-10-28 2015-10-26 2.800 200,000 -34,500 0.10% 560,000
2015-10-16 2015-10-14 1.780 234,500 -40,500 0.11% 417,410
2015-10-15 2015-10-13 1.800 275,000 +75,000 0.13% 495,000
2015-10-14 2015-10-12 1.860 200,000 -100,000 0.10% 372,000
2015-09-21 2015-09-17 1.880 300,000 +32,500 0.14% 564,000
2015-09-08 2015-09-04 1.880 267,500 +37,500 0.13% 502,900
2015-09-07 2015-09-02 2.040 230,000 -50,750 0.11% 469,200
2015-08-21 2015-08-19 2.520 280,750 -25,250 0.13% 707,490
2015-08-17 2015-08-13 2.800 306,000 -2,500 0.15% 856,800
2015-08-14 2015-08-12 2.800 308,500 +33,250 0.15% 863,800
2015-08-10 2015-08-06 2.920 275,250 +47,500 0.13% 803,730
2015-08-05 2015-08-03 3.200 227,750 +50,000 0.11% 728,800
2015-08-04 2015-07-31 2.800 177,750 +44,250 0.08% 497,700
2015-08-03 2015-07-30 2.880 133,500 +22,500 0.06% 384,480
2015-07-27 2015-07-23 2.720 111,000 +43,000 0.05% 301,920
2015-07-21 2015-07-17 3.480 68,000 +22,500 0.03% 236,640
2015-07-16 2015-07-14 3.280 45,500 -9,250 0.02% 149,240
2015-07-13 2015-07-09 3.080 54,750 -9,250 0.03% 168,630
2015-07-10 2015-07-08 2.360 64,000 -10,000 0.03% 151,040
2015-07-09 2015-07-07 2.680 74,000 +18,500 0.04% 198,320
2015-07-03 2015-06-30 4.360 55,500 +20,500 0.03% 241,980
2015-06-30 2015-06-26 4.680 35,000 -31,500 0.02% 163,800
2015-06-29 2015-06-25 5.200 66,500 +15,750 0.03% 345,800
2015-06-26 2015-06-24 4.760 50,750 +15,750 0.02% 241,570
2015-06-22 2015-06-18 4.920 35,000 -500 0.02% 172,200
2015-06-10 2015-06-08 6.240 35,500 -750 0.02% 221,520
2015-05-29 2015-05-27 5.000 36,250 +1,000 0.02% 181,250
2015-05-28 2015-05-26 3.480 35,250 -36,750 0.02% 122,670
2015-05-27 2015-05-22 2.920 72,000 +37,000 0.03% 210,240
2015-05-19 2015-05-15 2.920 35,000 -68,500 0.02% 102,200
2015-05-14 2015-05-12 3.040 103,500 +34,250 0.05% 314,640
2015-05-13 2015-05-11 3.040 69,250 +10,000 0.03% 210,520
2015-05-12 2015-05-08 3.600 59,250 -7,500 0.03% 213,300
2015-04-29 2015-04-27 2.000 66,750 +21,250 0.03% 133,500
2015-04-23 2015-04-21 2.200 45,500 +13,000 0.02% 100,100
2015-04-22 2015-04-20 1.980 32,500 -5,250 0.02% 64,350
2015-04-21 2015-04-17 2.000 37,750 +5,250 0.02% 75,500
2015-04-17 2015-04-15 1.960 32,500 -30,750 0.02% 63,700
2015-03-18 2015-03-16 2.200 63,250 +30,750 0.03% 139,150
2015-03-12 2015-03-10 2.240 32,500 -77,500 0.02% 72,800
2015-03-02 2015-02-26 2.320 110,000 +38,750 0.05% 255,200
2015-02-04 2015-02-02 2.080 71,250 +38,750 0.03% 148,200
2015-01-28 2015-01-26 1.720 32,500 -109,250 0.02% 55,900
2015-01-19 2015-01-15 1.920 141,750 -7,500 0.07% 272,160
2015-01-09 2015-01-07 2.000 149,250 +14,250 0.07% 298,500
2014-11-06 2014-11-04 2.000 135,000 +3,750 0.06% 270,000
2014-11-05 2014-11-03 2.000 131,250 +30,750 0.06% 262,500
2014-10-23 2014-10-21 2.000 100,500 +63,750 0.05% 201,000
2014-10-22 2014-10-20 2.040 36,750 +2,250 0.02% 74,970
2014-10-13 2014-10-09 2.160 34,500 -81,500 0.02% 74,520
2014-10-10 2014-10-08 2.200 116,000 +47,250 0.06% 255,200
2014-10-09 2014-10-07 2.240 68,750 +2,750 0.03% 154,000
2014-10-03 2014-09-29 2.200 66,000 +19,500 0.03% 145,200
2014-09-26 2014-09-24 2.320 46,500 +12,000 0.02% 107,880
2014-07-14 2014-07-10 2.400 34,500 -84,250 0.02% 82,800
2014-07-11 2014-07-09 2.280 118,750 +2,000 0.06% 270,750
2014-06-27 2014-06-25 2.360 116,750 -47,250 0.06% 275,530
2014-06-24 2014-06-20 2.360 164,000 -30,750 0.08% 387,040
2014-06-23 2014-06-19 2.360 194,750 -12,500 0.09% 459,610
2014-06-16 2014-06-12 1.800 207,250 +38,250 0.10% 373,050
2014-06-12 2014-06-10 1.940 169,000 +25,000 0.08% 327,860
2014-05-30 2014-05-28 2.120 144,000 +49,500 0.07% 305,280
2014-05-29 2014-05-27 2.120 94,500 +5,500 0.05% 200,340
2014-05-27 2014-05-23 2.000 89,000 +45,250 0.04% 178,000
2014-05-05 2014-04-30 1.800 43,750 +11,250 0.02% 78,750
2014-05-02 2014-04-29 1.720 32,500 -48,500 0.02% 55,900
2014-04-07 2014-04-03 1.980 81,000 +24,250 0.04% 160,380
2014-04-04 2014-04-02 1.900 56,750 +23,250 0.03% 107,825
2014-04-03 2014-04-01 1.840 33,500 +1,000 0.02% 61,640
2014-03-31 2014-03-27 1.760 32,500 -2,250 0.02% 57,200
2014-03-21 2014-03-19 1.820 34,750 +2,250 0.02% 63,245
2014-03-19 2014-03-17 1.720 32,500 -500 0.02% 55,900
2014-03-17 2014-03-13 1.840 33,000 +500 0.02% 60,720
2014-03-14 2014-03-12 1.840 32,500 -83,000 0.02% 59,800
2014-01-28 2014-01-24 2.160 115,500 +41,500 0.06% 249,480
2014-01-27 2014-01-23 2.000 74,000 +21,500 0.04% 148,000
2014-01-07 2014-01-03 1.980 52,500 +10,000 0.03% 103,950
2013-12-12 2013-12-10 2.040 42,500 +10,000 0.02% 86,700
2013-10-08 2013-10-04 2.240 32,500 -2,750 0.02% 72,800
2013-09-19 2013-09-17 2.400 35,250 +2,500 0.02% 84,600
2013-09-18 2013-09-16 2.240 32,750 +250 0.02% 73,360
2013-08-16 2013-08-13 2.760 32,500 -25,000 0.02% 89,700
2013-06-28 2013-06-26 2.440 57,500 -3,250 0.03% 140,300
2013-06-26 2013-06-24 2.200 60,750 +3,250 0.03% 133,650
2013-02-25 2013-02-21 1.880 57,500 +25,000 0.03% 108,100
2013-02-07 2013-02-05 2.360 32,500 -25,000 0.02% 76,700
2013-02-06 2013-02-04 2.360 57,500 -52,500 0.03% 135,700
2012-11-14 2012-11-12 1.340 110,000 -3,000 0.05% 147,400
2012-09-07 2012-09-05 1.620 113,000 -13,750 0.05% 183,060
2012-06-08 2012-06-06 1.600 126,750 +8,000 0.07% 202,800
2012-05-18 2012-05-16 1.920 118,750 +9,000 0.07% 228,000
2012-05-17 2012-05-15 2.120 109,750 -11,250 0.06% 232,670
2012-04-16 2012-04-12 2.320 121,000 +9,000 0.07% 280,720
2012-04-10 2012-04-03 2.280 112,000 +3,750 0.06% 255,360
2012-04-05 2012-04-02 2.360 108,250 +7,500 0.06% 255,470
2012-03-30 2012-03-28 2.280 100,750 +7,500 0.06% 229,710
2012-03-21 2012-03-19 2.520 93,250 +3,000 0.05% 234,990
2012-03-14 2012-03-12 2.760 90,250 +9,000 0.05% 249,090
2012-02-29 2012-02-27 2.800 81,250 +9,000 0.05% 227,500
2012-02-28 2012-02-24 3.040 72,250 +5,000 0.04% 219,640
2012-02-24 2012-02-22 3.120 67,250 -7,500 0.04% 209,820
2012-02-14 2012-02-10 2.560 74,750 +9,000 0.04% 191,360
2012-02-13 2012-02-09 2.680 65,750 -4,500 0.04% 176,210
2011-12-15 2011-12-13 2.640 70,250 +7,500 0.04% 185,460
2011-12-01 2011-11-29 2.840 62,750 +12,500 0.03% 178,210
2011-11-18 2011-11-16 2.880 50,250 +4,500 0.03% 144,720
2011-10-04 2011-09-30 2.880 45,750 +12,500 0.02% 131,760
2011-08-10 2011-08-08 3.320 33,250 -1,500 0.02% 110,390
2011-08-09 2011-08-05 3.360 34,750 -2,250 0.02% 116,760
2011-08-04 2011-08-02 3.360 37,000 +1,250 0.02% 124,320
2011-08-03 2011-08-01 3.680 35,750 -3,000 0.02% 131,560
2011-06-28 2011-06-24 6.000 38,750 +2,500 0.02% 232,500
2011-06-27 2011-06-23 5.640 36,250 -7,500 0.02% 204,450
2011-06-23 2011-06-21 6.080 43,750 +7,500 0.02% 266,000
2011-06-09 2011-06-07 7.600 36,250 +8,250 0.02% 275,500
2011-05-27 2011-05-25 8.520 28,000 -500 0.02% 238,560
2011-05-25 2011-05-23 8.600 28,500 +12,750 0.02% 245,100
2011-05-24 2011-05-20 9.000 15,750 -500 0.01% 141,750
2011-05-12 2011-05-09 9.040 16,250 +500 0.01% 146,900
2011-05-06 2011-05-04 9.400 15,750 -2,500 0.01% 148,050
2011-05-05 2011-05-03 9.360 18,250 +3,000 0.01% 170,820
2011-03-22 2011-03-18 8.680 15,250 +12,250 0.01% 132,370
2011-02-07 2011-01-31 10.000 3,000 -5,000 0.00% 30,000
2011-01-03 2010-12-29 10.680 8,000 -14,000 0.00% 85,440
2010-12-30 2010-12-28 9.000 22,000 +5,750 0.01% 198,000
2010-12-22 2010-12-20 10.160 16,250 +1,250 0.01% 165,100
2010-12-17 2010-12-15 10.720 15,000 +5,500 0.01% 160,800
2010-12-14 2010-12-10 10.640 9,500 +1,250 0.01% 101,080
2010-12-08 2010-12-06 10.400 8,250 +2,750 0.00% 85,800
2010-12-07 2010-12-03 10.600 5,500 0.00% 58,300

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