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 0.080 176,666 +0 0.02% 14,133
2025-10-13 2025-10-09 0.083 176,666 +0 0.02% 14,663
2025-10-10 2025-10-08 0.087 176,666 +0 0.02% 15,370
2025-10-09 2025-10-06 0.082 176,666 +0 0.02% 14,487
2025-10-08 2025-10-03 0.082 176,666 +0 0.02% 14,487
2025-10-06 2025-10-02 0.082 176,666 +0 0.02% 14,487
2025-10-03 2025-09-30 0.082 176,666 +0 0.02% 14,487
2025-10-02 2025-09-29 0.081 176,666 +0 0.02% 14,310
2025-09-30 2025-09-26 0.078 176,666 +0 0.02% 13,780
2025-09-29 2025-09-25 0.076 176,666 +0 0.02% 13,427
2025-09-26 2025-09-24 0.077 176,666 +0 0.02% 13,603
2025-09-25 2025-09-23 0.077 176,666 +0 0.02% 13,603
2025-09-24 2025-09-22 0.081 176,666 +0 0.02% 14,310
2025-09-23 2025-09-19 0.081 176,666 +0 0.02% 14,310
2025-09-22 2025-09-18 0.081 176,666 +0 0.02% 14,310
2025-09-19 2025-09-17 0.080 176,666 +0 0.02% 14,133
2025-09-18 2025-09-16 0.080 176,666 +0 0.02% 14,133
2025-09-17 2025-09-15 0.080 176,666 +0 0.02% 14,133
2025-09-16 2025-09-12 0.080 176,666 +0 0.02% 14,133
2025-09-15 2025-09-11 0.081 176,666 +0 0.02% 14,310
2025-09-12 2025-09-10 0.081 176,666 +0 0.02% 14,310
2025-09-11 2025-09-09 0.081 176,666 +0 0.02% 14,310
2025-09-10 2025-09-08 0.081 176,666 +0 0.02% 14,310
2025-09-09 2025-09-05 0.081 176,666 +0 0.02% 14,310
2025-09-08 2025-09-04 0.081 176,666 +0 0.02% 14,310
2025-09-05 2025-09-03 0.081 176,666 +0 0.02% 14,310
2025-09-04 2025-09-02 0.080 176,666 +0 0.02% 14,133
2025-09-03 2025-09-01 0.075 176,666 +0 0.02% 13,250
2025-09-02 2025-08-29 0.081 176,666 +0 0.02% 14,310
2025-09-01 2025-08-28 0.081 176,666 +0 0.02% 14,310
2025-08-29 2025-08-27 0.081 176,666 +0 0.02% 14,310
2025-08-28 2025-08-26 0.080 176,666 +0 0.02% 14,133
2025-08-27 2025-08-25 0.075 176,666 +0 0.02% 13,250
2025-08-26 2025-08-22 0.075 176,666 +0 0.02% 13,250
2025-08-25 2025-08-21 0.075 176,666 +0 0.02% 13,250
2025-08-22 2025-08-20 0.075 176,666 +0 0.02% 13,250
2025-08-21 2025-08-19 0.079 176,666 +0 0.02% 13,957
2025-08-20 2025-08-18 0.078 176,666 +0 0.02% 13,780
2025-08-19 2025-08-15 0.080 176,666 +0 0.02% 14,133
2025-08-18 2025-08-14 0.076 176,666 +0 0.02% 13,427
2025-08-15 2025-08-13 0.081 176,666 +0 0.02% 14,310
2025-08-14 2025-08-12 0.073 176,666 +0 0.02% 12,897
2025-08-13 2025-08-11 0.073 176,666 +0 0.02% 12,897
2025-08-12 2025-08-08 0.076 176,666 +0 0.02% 13,427
2025-08-11 2025-08-07 0.074 176,666 +0 0.02% 13,073
2025-08-08 2025-08-06 0.074 176,666 +0 0.02% 13,073
2025-08-07 2025-08-05 0.078 176,666 +0 0.02% 13,780
2025-08-06 2025-08-04 0.078 176,666 +0 0.02% 13,780
2025-08-05 2025-08-01 0.078 176,666 +0 0.02% 13,780
2025-08-04 2025-07-31 0.078 176,666 +0 0.02% 13,780
2025-08-01 2025-07-30 0.077 176,666 +0 0.02% 13,603
2025-07-31 2025-07-29 0.074 176,666 +0 0.02% 13,073
2025-07-30 2025-07-28 0.080 176,666 +0 0.02% 14,133
2025-07-29 2025-07-25 0.071 176,666 +0 0.02% 12,543
2025-07-28 2025-07-24 0.070 176,666 +0 0.02% 12,367
2025-07-25 2025-07-23 0.070 176,666 +0 0.02% 12,367
2025-07-24 2025-07-22 0.068 176,666 +0 0.02% 12,013
2025-07-23 2025-07-21 0.074 176,666 +0 0.02% 13,073
2025-07-22 2025-07-18 0.074 176,666 +0 0.02% 13,073
2025-07-21 2025-07-17 0.074 176,666 +0 0.02% 13,073
2025-07-18 2025-07-16 0.068 176,666 +0 0.02% 12,013
2025-07-17 2025-07-15 0.070 176,666 +0 0.02% 12,367
2025-07-16 2025-07-14 0.070 176,666 +0 0.02% 12,367
2025-07-15 2025-07-11 0.070 176,666 +0 0.02% 12,367
2025-07-14 2025-07-10 0.065 176,666 +0 0.02% 11,483
2025-07-11 2025-07-09 0.065 176,666 +0 0.02% 11,483
2025-07-10 2025-07-08 0.065 176,666 +0 0.02% 11,483
2025-07-09 2025-07-07 0.064 176,666 +0 0.02% 11,307
2025-07-08 2025-07-04 0.064 176,666 +0 0.02% 11,307
2025-07-07 2025-07-03 0.065 176,666 +0 0.02% 11,483
2025-07-04 2025-07-02 0.065 176,666 +0 0.02% 11,483
2025-07-03 2025-06-30 0.065 176,666 +0 0.02% 11,483
2025-07-02 2025-06-27 0.065 176,666 +0 0.02% 11,483
2025-06-30 2025-06-26 0.065 176,666 +0 0.02% 11,483
2025-06-27 2025-06-25 0.065 176,666 +0 0.02% 11,483
2025-06-26 2025-06-24 0.065 176,666 +0 0.02% 11,483
2025-06-25 2025-06-23 0.065 176,666 +0 0.02% 11,483
2025-06-24 2025-06-20 0.065 176,666 +0 0.02% 11,483
2025-06-23 2025-06-19 0.065 176,666 +0 0.02% 11,483
2025-06-20 2025-06-18 0.070 176,666 +0 0.02% 12,367
2025-06-19 2025-06-17 0.070 176,666 +0 0.02% 12,367
2025-06-18 2025-06-16 0.070 176,666 +0 0.02% 12,367
2025-06-17 2025-06-13 0.070 176,666 +0 0.02% 12,367
2025-06-16 2025-06-12 0.064 176,666 +0 0.02% 11,307
2025-06-13 2025-06-11 0.064 176,666 +0 0.02% 11,307
2025-06-12 2025-06-10 0.064 176,666 +0 0.02% 11,307
2025-06-11 2025-06-09 0.068 176,666 +0 0.02% 12,013
2025-06-10 2025-06-06 0.068 176,666 +0 0.02% 12,013
2025-06-09 2025-06-05 0.068 176,666 +0 0.02% 12,013
2025-06-06 2025-06-04 0.068 176,666 +0 0.02% 12,013
2025-06-05 2025-06-03 0.068 176,666 +0 0.02% 12,013
2025-06-04 2025-06-02 0.065 176,666 +0 0.02% 11,483
2025-06-03 2025-05-30 0.063 176,666 +0 0.02% 11,130
2025-06-02 2025-05-29 0.060 176,666 +0 0.02% 10,600
2025-05-30 2025-05-28 0.060 176,666 +0 0.02% 10,600
2025-05-29 2025-05-27 0.061 176,666 +0 0.02% 10,777
2025-05-28 2025-05-26 0.065 176,666 +0 0.02% 11,483
2025-05-27 2025-05-23 0.069 176,666 +0 0.02% 12,190
2025-05-26 2025-05-22 0.069 176,666 +0 0.02% 12,190
2025-05-23 2025-05-21 0.063 176,666 +0 0.02% 11,130
2025-05-22 2025-05-20 0.064 176,666 +0 0.02% 11,307
2025-05-21 2025-05-19 0.069 176,666 +0 0.02% 12,190
2025-05-20 2025-05-16 0.069 176,666 +0 0.02% 12,190
2025-05-19 2025-05-15 0.069 176,666 +0 0.02% 12,190
2025-05-16 2025-05-14 0.069 176,666 +0 0.02% 12,190
2025-05-15 2025-05-13 0.069 176,666 +0 0.02% 12,190
2025-05-14 2025-05-12 0.069 176,666 +0 0.02% 12,190
2025-05-13 2025-05-09 0.069 176,666 +0 0.02% 12,190
2025-05-12 2025-05-08 0.069 176,666 +0 0.02% 12,190
2025-05-09 2025-05-07 0.069 176,666 +0 0.02% 12,190
2025-05-08 2025-05-06 0.064 176,666 +0 0.02% 11,307
2025-05-07 2025-05-02 0.070 176,666 +0 0.02% 12,367
2025-05-06 2025-04-30 0.070 176,666 +0 0.02% 12,367
2025-05-02 2025-04-29 0.070 176,666 +0 0.02% 12,367
2025-04-30 2025-04-28 0.070 176,666 +0 0.02% 12,367
2025-04-29 2025-04-25 0.070 176,666 +0 0.02% 12,367
2025-04-28 2025-04-24 0.070 176,666 +0 0.02% 12,367
2025-04-25 2025-04-23 0.071 176,666 +0 0.02% 12,543
2025-04-24 2025-04-22 0.071 176,666 +0 0.02% 12,543
2025-04-23 2025-04-17 0.071 176,666 +0 0.02% 12,543
2025-04-22 2025-04-16 0.062 176,666 +0 0.02% 10,953
2025-04-17 2025-04-15 0.072 176,666 +0 0.02% 12,720
2025-04-16 2025-04-14 0.072 176,666 +0 0.02% 12,720
2025-04-15 2025-04-11 0.072 176,666 +0 0.02% 12,720
2025-04-14 2025-04-10 0.072 176,666 +0 0.02% 12,720
2025-04-11 2025-04-09 0.072 176,666 +0 0.02% 12,720
2025-04-10 2025-04-08 0.072 176,666 +0 0.02% 12,720
2025-04-09 2025-04-07 0.072 176,666 +0 0.02% 12,720
2025-04-08 2025-04-03 0.085 176,666 +0 0.02% 15,017
2025-04-07 2025-04-02 0.105 176,666 +0 0.02% 18,550
2025-04-03 2025-04-01 0.105 176,666 +0 0.02% 18,550
2025-04-02 2025-03-31 0.105 176,666 +0 0.02% 18,550
2025-04-01 2025-03-28 0.105 176,666 +0 0.02% 18,550
2025-03-31 2025-03-27 0.095 176,666 +0 0.02% 16,783
2025-03-28 2025-03-26 0.100 176,666 +0 0.02% 17,667
2025-03-27 2025-03-25 0.091 176,666 +0 0.02% 16,077
2025-03-26 2025-03-24 0.090 176,666 +0 0.02% 15,900
2025-03-25 2025-03-21 0.095 176,666 +0 0.02% 16,783
2025-03-24 2025-03-20 0.099 176,666 +0 0.02% 17,490
2025-03-21 2025-03-19 0.099 176,666 +0 0.02% 17,490
2025-03-20 2025-03-18 0.096 176,666 +0 0.02% 16,960
2025-03-19 2025-03-17 0.098 176,666 +0 0.02% 17,313
2025-03-18 2025-03-14 0.097 176,666 +0 0.02% 17,137
2025-03-17 2025-03-13 0.100 176,666 +0 0.02% 17,667
2025-03-14 2025-03-12 0.098 176,666 -200,000 0.02% 17,313
2025-03-11 2025-03-07 0.102 376,666 +200,000 0.03% 38,420
2025-01-20 2025-01-16 0.200 176,666 -1 0.02% 35,333
2024-10-08 2024-10-04 0.320 176,667 -30,000 0.02% 56,533
2024-10-07 2024-10-03 0.260 206,667 +20,000 0.02% 53,733
2024-07-19 2024-07-17 0.200 186,667 -25,000 0.02% 37,333
2024-06-14 2024-06-12 0.200 211,667 +5,000 0.02% 42,333
2024-05-23 2024-05-21 0.260 206,667 +5,000 0.02% 53,733
2024-04-05 2024-04-02 0.200 201,667 -17,500 0.02% 40,333
2023-09-22 2023-09-20 0.200 219,167 -50,000 0.02% 43,833
2023-09-20 2023-09-18 0.220 269,167 -35,000 0.02% 59,217
2023-09-19 2023-09-15 0.200 304,167 -22,500 0.03% 60,833
2023-09-11 2023-09-06 0.240 326,667 -7,500 0.03% 78,400
2023-09-07 2023-09-05 0.200 334,167 -22,500 0.03% 66,833
2023-08-29 2023-08-25 0.200 356,667 -2,500 0.03% 71,333
2023-08-28 2023-08-24 0.200 359,167 +2,500 0.03% 71,833
2023-07-25 2023-07-21 0.200 356,667 +2,500 0.03% 71,333
2023-07-11 2023-07-07 0.200 354,167 +22,500 0.03% 70,833
2023-06-21 2023-06-19 0.240 331,667 +22,500 0.03% 79,600
2023-06-07 2023-06-05 0.220 309,167 +35,000 0.03% 68,017
2023-05-31 2023-05-29 0.220 274,167 -70,000 0.02% 60,317
2023-05-11 2023-05-09 0.240 344,167 -2,500 0.03% 82,600
2023-04-13 2023-04-11 0.260 346,667 -25,000 0.03% 90,133
2023-02-28 2023-02-24 0.260 371,667 -2,500 0.03% 96,633
2023-02-21 2023-02-17 0.280 374,167 -5,000 0.03% 104,767
2023-02-15 2023-02-13 0.280 379,167 -2,500 0.03% 106,167
2023-02-08 2023-02-06 0.300 381,667 -100,000 0.03% 114,500
2023-02-06 2023-02-02 0.280 481,667 -15,000 0.04% 134,867
2023-02-03 2023-02-01 0.280 496,667 -7,500 0.04% 139,067
2023-01-26 2023-01-19 0.280 504,167 +22,500 0.04% 141,167
2023-01-13 2023-01-11 0.260 481,667 +10,000 0.04% 125,233
2022-12-20 2022-12-16 0.260 471,667 -5,000 0.04% 122,633
2022-12-13 2022-12-09 0.260 476,667 -17,500 0.04% 123,933
2022-12-12 2022-12-08 0.240 494,167 -72,500 0.04% 118,600
2022-12-06 2022-12-02 0.240 566,667 +77,500 0.05% 136,000
2022-12-05 2022-12-01 0.260 489,167 -205,000 0.04% 127,183
2022-11-29 2022-11-25 0.200 694,167 +25,000 0.06% 138,833
2022-10-21 2022-10-19 0.220 669,167 -300,000 0.06% 147,217
2022-10-18 2022-10-14 0.200 969,167 -17,500 0.08% 193,833
2022-10-14 2022-10-12 0.200 986,667 -400,000 0.08% 197,333
2022-10-03 2022-09-29 0.200 1,386,667 +835,000 0.12% 277,333
2022-09-30 2022-09-28 0.220 551,667 +65,000 0.05% 121,367
2022-09-28 2022-09-26 0.220 486,667 +77,500 0.04% 107,067
2022-09-27 2022-09-23 0.220 409,167 +12,500 0.04% 90,017
2022-09-13 2022-09-08 0.260 396,667 -17,500 0.03% 103,133
2022-09-08 2022-09-06 0.220 414,167 +17,500 0.04% 91,117
2022-08-29 2022-08-25 0.220 396,667 +62,500 0.03% 87,267
2022-08-15 2022-08-11 0.220 334,167 +37,500 0.03% 73,517
2022-08-08 2022-08-04 0.220 296,667 +75,000 0.03% 65,267
2022-07-22 2022-07-20 0.260 221,667 -27,500 0.02% 57,633
2022-07-14 2022-07-12 0.260 249,167 +27,500 0.02% 64,783
2022-07-08 2022-07-06 0.240 221,667 -7,500 0.02% 53,200
2022-06-28 2022-06-24 0.300 229,167 -215,000 0.02% 68,750
2022-06-27 2022-06-23 0.320 444,167 -365,000 0.04% 142,133
2022-06-24 2022-06-22 0.240 809,167 +100,000 0.07% 194,200
2022-06-20 2022-06-16 0.220 709,167 +67,500 0.06% 156,017
2022-06-16 2022-06-14 0.220 641,667 -35,000 0.05% 141,167
2022-06-10 2022-06-08 0.220 676,667 +217,500 0.06% 148,867
2022-05-19 2022-05-17 0.220 459,167 -10,000 0.04% 101,017
2022-05-18 2022-05-16 0.220 469,167 +17,500 0.04% 103,217
2022-05-12 2022-05-10 0.260 451,667 -2,500 0.04% 117,433
2022-05-11 2022-05-06 0.240 454,167 -190,000 0.04% 109,000
2022-03-25 2022-03-23 0.220 644,167 -2,500 0.06% 141,717
2022-03-21 2022-03-17 0.220 646,667 +25,000 0.06% 142,267
2022-03-17 2022-03-15 0.200 621,667 -2,500 0.05% 124,333
2022-03-11 2022-03-09 0.220 624,167 -25,000 0.05% 137,317
2022-03-08 2022-03-04 0.220 649,167 +85,000 0.06% 142,817
2022-03-07 2022-03-03 0.220 564,167 +105,000 0.05% 124,117
2022-03-01 2022-02-25 0.220 459,167 +100,000 0.04% 101,017
2022-02-28 2022-02-24 0.240 359,167 +52,500 0.03% 86,200
2022-02-23 2022-02-21 0.260 306,667 -147,500 0.03% 79,733
2022-02-22 2022-02-18 0.280 454,167 +100,000 0.04% 127,167
2022-01-11 2022-01-07 0.220 354,167 -50,000 0.03% 77,917
2022-01-10 2022-01-06 0.220 404,167 +50,000 0.03% 88,917
2021-11-25 2021-11-23 0.240 354,167 -15,000 0.03% 85,000
2021-11-22 2021-11-18 0.220 369,167 +15,000 0.03% 81,217
2021-11-19 2021-11-17 0.240 354,167 +10,000 0.03% 85,000
2021-10-20 2021-10-18 0.200 344,167 +2,500 0.03% 68,833
2021-10-15 2021-10-11 0.220 341,667 +50,000 0.03% 75,167
2021-09-06 2021-09-02 0.240 291,667 -20,000 0.02% 70,000
2021-09-01 2021-08-30 0.260 311,667 +17,500 0.03% 81,033
2021-08-31 2021-08-27 0.240 294,167 +7,500 0.03% 70,600
2021-08-20 2021-08-18 0.260 286,667 +25,000 0.02% 74,533
2021-08-16 2021-08-12 0.240 261,667 +12,500 0.02% 62,800
2021-07-29 2021-07-27 0.240 249,167 -50,000 0.02% 59,800
2021-07-23 2021-07-21 0.260 299,167 +2,500 0.03% 77,783
2021-07-20 2021-07-16 0.260 296,667 +7,500 0.03% 77,133
2021-07-19 2021-07-15 0.260 289,167 -2,333 0.02% 75,183
2021-06-23 2021-06-21 0.240 291,500 -2,500 0.02% 69,960
2021-06-11 2021-06-09 0.300 294,000 -5,000 0.03% 88,200
2021-06-07 2021-06-03 0.320 299,000 -25,000 0.03% 95,680
2021-06-04 2021-06-02 0.340 324,000 -190,000 0.03% 110,160
2021-06-03 2021-06-01 0.280 514,000 +67,500 0.04% 143,920
2021-06-02 2021-05-31 0.300 446,500 +82,500 0.04% 133,950
2021-05-28 2021-05-26 0.380 364,000 +50,000 0.03% 138,320
2021-05-27 2021-05-25 0.360 314,000 -30,000 0.03% 113,040
2021-05-14 2021-05-12 0.240 344,000 +25,000 0.03% 82,560
2021-05-13 2021-05-11 0.220 319,000 -25,000 0.03% 70,180
2021-05-07 2021-05-05 0.260 344,000 -65,000 0.03% 89,440
2021-03-18 2021-03-16 0.220 409,000 +20,000 0.04% 89,980
2021-03-16 2021-03-12 0.240 389,000 +17,500 0.03% 93,360
2021-03-10 2021-03-08 0.260 371,500 +15,000 0.03% 96,590
2021-03-04 2021-03-02 0.280 356,500 +12,500 0.03% 99,820
2021-03-02 2021-02-26 0.280 344,000 +100,000 0.03% 96,320
2021-03-01 2021-02-25 0.320 244,000 -15,000 0.02% 78,080
2021-02-26 2021-02-24 0.300 259,000 +35,000 0.02% 77,700
2021-02-25 2021-02-23 0.320 224,000 -27,500 0.02% 71,680
2021-02-24 2021-02-22 0.240 251,500 +30,000 0.02% 60,360
2021-02-23 2021-02-19 0.280 221,500 +7,500 0.02% 62,020
2021-02-22 2021-02-18 0.300 214,000 -17,500 0.02% 64,200
2021-02-18 2021-02-16 0.240 231,500 +5,000 0.02% 55,560
2021-02-17 2021-02-11 0.220 226,500 -27,500 0.02% 49,830
2020-08-14 2020-08-12 0.200 254,000 +2,500 0.02% 50,800
2020-03-17 2020-03-13 0.200 251,500 +27,333 0.02% 50,300
2020-02-14 2020-02-12 0.200 224,167 -60,000 0.02% 44,833
2020-02-13 2020-02-11 0.200 284,167 -15,000 0.02% 56,833
2020-02-04 2020-01-31 0.200 299,167 -12,500 0.03% 59,833
2020-01-21 2020-01-17 0.200 311,667 -80,000 0.03% 62,333
2020-01-06 2020-01-02 0.220 391,667 +75,000 0.03% 86,167
2019-12-20 2019-12-18 0.240 316,667 +35,000 0.03% 76,000
2019-12-12 2019-12-10 0.260 281,667 -40,000 0.02% 73,233
2019-11-26 2019-11-22 0.300 321,667 +35,000 0.03% 96,500
2019-11-25 2019-11-21 0.360 286,667 -30,000 0.02% 103,200
2019-11-22 2019-11-20 0.380 316,667 +30,000 0.03% 120,333
2019-11-19 2019-11-15 0.400 286,667 +15,000 0.02% 114,667
2019-11-18 2019-11-14 0.420 271,667 -25,000 0.02% 114,100
2019-11-15 2019-11-13 0.440 296,667 -25,000 0.03% 130,533
2019-11-14 2019-11-12 0.400 321,667 -75,000 0.03% 128,667
2019-11-13 2019-11-11 0.380 396,667 +2,500 0.03% 150,733
2019-11-11 2019-11-07 0.380 394,167 +75,000 0.03% 149,783
2019-11-08 2019-11-06 0.420 319,167 +5,000 0.03% 134,050
2019-11-05 2019-11-01 0.460 314,167 +35,000 0.03% 144,517
2019-11-04 2019-10-31 0.460 279,167 +35,000 0.02% 128,417
2019-10-03 2019-09-30 0.580 244,167 -142,500 0.02% 141,617
2019-10-02 2019-09-27 0.460 386,667 +142,500 0.03% 177,867
2019-07-12 2019-07-10 0.700 244,167 -7,500 0.02% 170,917
2019-07-08 2019-07-04 0.800 251,667 -7,500 0.02% 201,334
2019-07-05 2019-07-03 0.880 259,167 +15,000 0.02% 228,067
2018-11-19 2018-11-15 0.960 244,167 -5,000 0.02% 234,400
2018-10-26 2018-10-24 1.000 249,167 -22,500 0.02% 249,167
2018-10-25 2018-10-23 0.800 271,667 +22,500 0.02% 217,334
2018-06-28 2018-06-26 1.520 249,167 -42,500 0.02% 378,734
2018-06-27 2018-06-25 1.360 291,667 -30,000 0.02% 396,667
2018-05-24 2018-05-21 1.520 321,667 +10,000 0.03% 488,934
2018-05-18 2018-05-16 1.620 311,667 -30,000 0.03% 504,901
2018-05-16 2018-05-14 1.620 341,667 -5,000 0.03% 553,501
2018-05-15 2018-05-11 1.600 346,667 +35,000 0.03% 554,667
2018-05-14 2018-05-10 1.580 311,667 -15,000 0.03% 492,434
2018-05-11 2018-05-09 1.580 326,667 +15,000 0.03% 516,134
2018-04-25 2018-04-23 1.620 311,667 -25,000 0.03% 504,901
2018-04-23 2018-04-19 1.660 336,667 +25,000 0.03% 558,867
2018-04-11 2018-04-09 1.680 311,667 -17,500 0.03% 523,601
2018-04-10 2018-04-06 1.680 329,167 -32,500 0.03% 553,001
2018-04-06 2018-04-03 1.640 361,667 +25,000 0.03% 593,134
2018-04-04 2018-03-29 1.700 336,667 -25,000 0.03% 572,334
2018-03-29 2018-03-27 1.680 361,667 +85,000 0.03% 607,601
2018-03-27 2018-03-23 1.800 276,667 -17,500 0.02% 498,001
2018-03-23 2018-03-21 1.720 294,167 -42,500 0.03% 505,967
2018-03-22 2018-03-20 1.740 336,667 -62,500 0.03% 585,801
2018-03-21 2018-03-19 1.660 399,167 +25,000 0.03% 662,617
2018-03-19 2018-03-15 1.620 374,167 -30,000 0.03% 606,151
2018-03-08 2018-03-06 1.500 404,167 +30,000 0.03% 606,250
2018-03-07 2018-03-05 1.560 374,167 +95,000 0.03% 583,701
2018-03-01 2018-02-27 1.560 279,167 -10,000 0.02% 435,501
2018-02-28 2018-02-26 1.560 289,167 -30,000 0.02% 451,101
2018-02-26 2018-02-22 1.560 319,167 -7,500 0.05% 497,901
2018-02-22 2018-02-20 1.580 326,667 -10,000 0.05% 516,134
2018-02-09 2018-02-07 1.500 336,667 +57,500 0.05% 505,000
2018-02-06 2018-02-02 1.600 279,167 -30,000 0.04% 446,667
2018-02-05 2018-02-01 1.520 309,167 +30,000 0.05% 469,934
2018-01-29 2018-01-25 1.600 279,167 -2,500 0.04% 446,667
2018-01-26 2018-01-24 1.600 281,667 -17,500 0.04% 450,667
2018-01-25 2018-01-23 1.600 299,167 +15,000 0.05% 478,667
2018-01-23 2018-01-19 1.600 284,167 +12,500 0.04% 454,667
2018-01-22 2018-01-18 1.500 271,667 +2,500 0.04% 407,500
2018-01-17 2018-01-15 1.560 269,167 -30,000 0.04% 419,901
2018-01-15 2018-01-11 1.500 299,167 +20,000 0.05% 448,750
2018-01-10 2018-01-08 1.560 279,167 +35,000 0.04% 435,501
2017-12-04 2017-11-30 1.500 244,167 -2,500 0.04% 366,250
2017-11-28 2017-11-24 1.500 246,667 +2,500 0.04% 370,000
2017-09-26 2017-09-22 1.700 244,167 -15,000 0.04% 415,084
2017-09-20 2017-09-18 1.700 259,167 +15,000 0.04% 440,584
2017-08-31 2017-08-29 1.700 244,167 -2,500 0.04% 415,084
2017-08-01 2017-07-28 1.760 246,667 +2,500 0.04% 434,134
2017-06-07 2017-06-05 1.680 244,167 +2,500 0.04% 410,201
2017-06-06 2017-06-02 1.720 241,667 +22,500 0.04% 415,667
2017-06-05 2017-06-01 1.740 219,167 +97,500 0.03% 381,351
2017-06-02 2017-05-31 1.880 121,667 +35,000 0.02% 228,734
2017-05-31 2017-05-26 1.760 86,667 +12,500 0.01% 152,534
2017-05-25 2017-05-23 1.600 74,167 -2,500 0.01% 118,667
2017-05-24 2017-05-22 1.600 76,667 +2,500 0.01% 122,667
2017-04-10 2017-04-06 1.700 74,167 +2,500 0.01% 126,084
2017-03-02 2017-02-28 1.780 71,667 +15,000 0.01% 127,567
2017-03-01 2017-02-27 1.780 56,667 +15,000 0.01% 100,867
2017-02-27 2017-02-23 1.800 41,667 +2,500 0.01% 75,001
2016-12-13 2016-12-09 1.820 39,167 +2,500 0.01% 71,284
2016-11-24 2016-11-22 1.900 36,667 -30,000 0.01% 69,667
2016-11-21 2016-11-17 1.920 66,667 +2,500 0.01% 128,001
2016-10-31 2016-10-27 2.020 64,167 +30,000 0.01% 129,617
2016-09-20 2016-09-15 1.940 34,167 -50,000 0.01% 66,284
2016-09-09 2016-09-07 1.940 84,167 +50,000 0.01% 163,284
2016-08-01 2016-07-28 1.980 34,167 -5,000 0.01% 67,651
2016-04-12 2016-04-08 1.740 39,167 -1,500 0.01% 68,151
2016-01-26 2016-01-22 1.960 40,667 -17,500 0.01% 79,707
2016-01-05 2015-12-31 2.000 58,167 -7,500 0.01% 116,334
2015-12-08 2015-12-04 2.000 65,667 -7,500 0.01% 131,334
2015-12-07 2015-12-03 1.960 73,167 -2,500 0.01% 143,407
2015-12-04 2015-12-02 2.040 75,667 +17,500 0.01% 154,361
2015-11-27 2015-11-25 1.920 58,167 +2,500 0.01% 111,681
2015-11-25 2015-11-23 1.980 55,667 +5,000 0.01% 110,221
2015-11-18 2015-11-16 1.940 50,667 +2,500 0.01% 98,294
2015-11-16 2015-11-12 1.960 48,167 +2,500 0.01% 94,407
2015-11-10 2015-11-06 2.080 45,667 +25,000 0.01% 94,987
2015-08-27 2015-08-25 1.980 20,667 -197,500 0.00% 40,921
2015-08-11 2015-08-07 2.400 218,167 +41,667 0.04% 523,601
2015-07-29 2015-07-27 2.100 176,500 +31,000 0.04% 370,650
2015-07-28 2015-07-24 2.400 145,500 +9,000 0.03% 349,200
2015-07-22 2015-07-20 3.300 136,500 +10,000 0.03% 450,450
2015-07-17 2015-07-15 3.300 126,500 -5,000 0.03% 417,450
2015-07-16 2015-07-14 2.700 131,500 +3,000 0.03% 355,050
2015-07-14 2015-07-10 2.680 128,500 -1,000 0.03% 344,380
2015-07-13 2015-07-09 2.350 129,500 +2,500 0.03% 304,325
2015-07-10 2015-07-08 1.822 127,000 -12,430 0.03% 231,357
2015-07-09 2015-07-07 2.186 139,430 +549 0.03% 304,800
2015-07-03 2015-06-30 3.534 138,881 -66,970 0.03% 490,821
2015-07-02 2015-06-29 3.388 205,851 -79,596 0.04% 697,500
2015-06-29 2015-06-25 3.826 285,447 -19,213 0.06% 1,092,001
2015-06-26 2015-06-24 3.844 304,660 -13,723 0.06% 1,171,052
2015-06-25 2015-06-23 3.898 318,383 -90,026 0.07% 1,241,200
2015-06-24 2015-06-22 4.245 408,409 +1,647 0.08% 1,733,522
2015-06-23 2015-06-19 4.263 406,762 +27,447 0.08% 1,733,941
2015-06-22 2015-06-18 4.427 379,315 -21,957 0.08% 1,679,130
2015-06-18 2015-06-16 4.518 401,272 -36,779 0.08% 1,812,878
2015-06-17 2015-06-15 3.935 438,051 +216,281 0.09% 1,723,680
2015-06-16 2015-06-12 3.680 221,770 +6,038 0.05% 816,079
2015-06-15 2015-06-11 3.753 215,732 -55,991 0.04% 809,580
2015-06-12 2015-06-10 3.461 271,723 -107,043 0.06% 940,499
2015-06-11 2015-06-09 2.641 378,766 +16,468 0.08% 1,000,500
2015-06-10 2015-06-08 2.696 362,298 +8,234 0.07% 976,800
2015-06-09 2015-06-05 2.550 354,064 -8,234 0.07% 903,000
2015-06-08 2015-06-04 2.660 362,298 -10,430 0.07% 963,600
2015-06-05 2015-06-03 2.769 372,728 +36,230 0.08% 1,032,081
2015-06-04 2015-06-02 2.824 336,498 +273,370 0.07% 950,150
2015-06-03 2015-06-01 2.532 63,128 -13,174 0.01% 159,851
2015-06-01 2015-05-28 2.623 76,302 +10,430 0.02% 200,160
2015-05-29 2015-05-27 2.459 65,872 +43,915 0.01% 161,999
2015-05-19 2015-05-15 2.168 21,957 +5,489 0.00% 47,599
2015-05-14 2015-05-12 2.204 16,468 -10,979 0.00% 36,300
2015-05-13 2015-05-11 2.222 27,447 -10,979 0.01% 61,000
2015-05-06 2015-05-04 2.423 38,426 +2,745 0.01% 93,101
2015-05-05 2015-04-30 2.405 35,681 +10,979 0.01% 85,800
2015-04-30 2015-04-28 2.059 24,702 +10,979 0.01% 50,850
2015-04-28 2015-04-24 1.913 13,723 +10,978 0.00% 26,249
2015-04-16 2015-04-14 1.913 2,745 +2,745 0.00% 5,251
2015-04-10 2015-04-08 1.967 0 -1,098
2015-04-09 2015-04-02 2.113 1,098 +1,098 0.00% 2,320
2015-03-23 2015-03-19 1.676 0 -38,426
2015-01-22 2015-01-20 2.077 38,426 -10,978 0.01% 79,801
2014-12-10 2014-12-08 2.423 49,404 -10,979 0.01% 119,699
2014-09-19 2014-09-17 2.969 60,383 -10,979 0.01% 179,300
2014-09-18 2014-09-16 2.787 71,362 +10,979 0.01% 198,901
2014-06-03 2014-05-29 2.860 60,383 +10,979 0.01% 172,700
2014-05-30 2014-05-28 2.969 49,404 -10,979 0.01% 146,699
2014-05-28 2014-05-26 3.006 60,383 +10,979 0.01% 181,500
2014-05-27 2014-05-23 2.915 49,404 -10,979 0.01% 143,999
2014-05-23 2014-05-21 3.024 60,383 +10,979 0.01% 182,600
2014-05-22 2014-05-20 2.878 49,404 -9,881 0.01% 142,199
2014-05-19 2014-05-15 2.787 59,285 -1,098 0.01% 165,240
2014-05-15 2014-05-13 2.805 60,383 +10,979 0.01% 169,400
2014-05-09 2014-05-07 2.951 49,404 -10,979 0.01% 145,799
2014-04-29 2014-04-25 2.805 60,383 +10,979 0.01% 169,400
2014-04-28 2014-04-24 2.915 49,404 -10,979 0.01% 143,999
2014-04-24 2014-04-22 2.915 60,383 +10,979 0.01% 176,000
2014-04-22 2014-04-16 2.897 49,404 -6,587 0.01% 143,099
2014-04-17 2014-04-15 2.842 55,991 +6,587 0.01% 159,119
2014-03-31 2014-03-27 3.261 49,404 +10,978 0.01% 161,099
2014-03-18 2014-03-14 3.261 38,426 -10,978 0.01% 125,302
2014-03-14 2014-03-12 3.243 49,404 +24,702 0.01% 160,199
2014-03-03 2014-02-27 3.206 24,702 +10,979 0.01% 79,200
2014-02-26 2014-02-24 3.152 13,723 -13,724 0.00% 43,249
2014-02-24 2014-02-20 3.188 27,447 -2,744 0.01% 87,501
2014-02-20 2014-02-18 3.316 30,191 -2,745 0.01% 100,098
2014-02-18 2014-02-14 2.860 32,936 -5,490 0.01% 94,200
2014-02-10 2014-02-06 2.678 38,426 +10,979 0.01% 102,901
2014-01-28 2014-01-24 2.550 27,447 +10,979 0.01% 70,000
2014-01-27 2014-01-23 2.569 16,468 +2,745 0.00% 42,300
2014-01-15 2014-01-13 2.678 13,723 +2,744 0.00% 36,749
2014-01-09 2014-01-07 2.368 10,979 -8,234 0.00% 26,001
2014-01-07 2014-01-03 2.277 19,213 +13,724 0.00% 43,751
2012-02-02 2012-01-31 2.496 5,489 +5,489 0.00% 13,699
2011-10-06 2011-10-03 2.714 0 -4,391
2011-09-16 2011-09-14 3.243 4,391 +2,195 0.00% 14,238
2011-09-15 2011-09-12 3.334 2,196 +2,196 0.00% 7,321
2010-11-25 2010-11-23 4.736 0 -549
2010-11-23 2010-11-19 5.010 549 +549 0.00% 2,750
2010-11-15 2010-11-11 5.465 0 -10,979
2010-11-10 2010-11-08 5.465 10,979 -10,978 0.00% 60,002
2010-11-09 2010-11-05 5.556 21,957 +10,978 0.00% 121,998
2010-11-04 2010-11-02 5.374 10,979 -16,468 0.00% 59,001
2010-11-02 2010-10-29 4.645 27,447 +10,979 0.01% 127,501
2010-10-29 2010-10-27 4.645 16,468 +5,489 0.00% 76,500
2010-10-26 2010-10-22 4.190 10,979 -5,489 0.00% 46,001
2010-10-22 2010-10-20 3.534 16,468 +16,468 0.00% 58,200
2010-06-09 2010-06-07 4.153 0 -4,391
2010-06-07 2010-06-03 4.427 4,391 +4,391 0.00% 19,438
2010-05-24 2010-05-19 3.880 0 -32,936
2010-03-23 2010-03-19 7.196 32,936 -16,468 0.01% 236,999
2010-03-03 2010-03-01 7.469 49,404 +5,489 0.01% 368,998
2010-01-18 2010-01-14 8.016 43,915 -2,745 0.01% 352,001
2010-01-12 2010-01-08 8.198 46,660 -549 0.01% 382,503
2010-01-11 2010-01-07 8.471 47,209 +6,039 0.01% 399,904
2010-01-05 2009-12-31 7.924 41,170 -1,098 0.01% 326,248
2009-12-22 2009-12-18 7.560 42,268 +1,098 0.01% 319,549
2009-12-18 2009-12-16 7.833 41,170 -549 0.01% 322,498
2009-12-15 2009-12-11 8.380 41,719 +549 0.01% 349,599
2009-12-10 2009-12-08 10.202 41,170 -1,647 0.01% 419,998
2009-11-30 2009-11-26 8.198 42,817 -3,294 0.01% 351,000
2009-11-26 2009-11-24 8.107 46,111 -2,195 0.01% 373,803
2009-11-11 2009-11-09 7.651 48,306 +4,940 0.01% 369,597
2009-11-10 2009-11-06 7.287 43,366 -549 0.01% 316,000
2009-11-05 2009-11-03 7.287 43,915 +5,489 0.01% 320,001
2009-11-02 2009-10-29 7.196 38,426 +2,745 0.01% 276,503
2009-09-11 2009-09-09 8.198 35,681 -14,821 0.01% 292,501
2009-09-10 2009-09-08 8.744 50,502 +14,272 0.01% 441,599
2009-08-17 2009-08-13 8.289 36,230 -21,957 0.01% 300,302
2009-08-13 2009-08-11 7.924 58,187 +21,957 0.01% 461,098
2009-08-12 2009-08-10 8.744 36,230 +1,647 0.01% 316,802
2009-08-11 2009-08-07 6.376 34,583 -2,196 0.01% 220,500
2009-08-10 2009-08-06 8.835 36,779 -549 0.01% 324,952
2009-08-06 2009-08-04 10.202 37,328 -1,098 0.01% 380,803
2009-08-05 2009-08-03 9.837 38,426 +4,941 0.01% 378,005
2009-08-04 2009-07-31 11.477 33,485 +12,076 0.01% 384,299
2009-08-03 2009-07-30 12.023 21,409 -9,331 0.00% 257,406
2009-07-30 2009-07-28 9.837 30,740 -4,392 0.01% 302,396
2009-07-29 2009-07-27 9.109 35,132 +5,489 0.01% 320,001
2009-07-20 2009-07-16 6.922 29,643 +3,843 0.01% 205,203
2009-07-16 2009-07-14 7.014 25,800 -8,234 0.01% 180,950
2009-07-14 2009-07-10 5.647 34,034 +2,196 0.01% 192,200
2009-07-09 2009-07-07 5.374 31,838 +31,289 0.01% 171,098
2009-06-29 2009-06-25 4.554 549 -2,745 0.00% 2,500
2009-06-26 2009-06-24 4.554 3,294 +2,745 0.00% 15,002
2009-06-25 2009-06-23 4.554 549 -21,957 0.00% 2,500
2009-06-22 2009-06-18 3.844 22,506 +549 0.01% 86,509
2009-06-18 2009-06-16 3.589 21,957 -549 0.00% 78,798
2009-06-16 2009-06-12 3.279 22,506 +549 0.01% 73,799
2009-05-13 2009-05-11 2.113 21,957 +21,957 0.00% 46,399
2007-06-26 2007-06-22 0

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