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 0.162 6,500,000 +0 0.20% 1,053,000
2025-10-13 2025-10-09 0.167 6,500,000 +0 0.20% 1,085,500
2025-10-10 2025-10-08 0.166 6,500,000 +10,000 0.20% 1,079,000
2025-10-09 2025-10-06 0.168 6,490,000 -10,000 0.20% 1,090,320
2025-10-06 2025-10-02 0.168 6,500,000 +10,000 0.20% 1,092,000
2025-10-03 2025-09-30 0.167 6,490,000 -10,000 0.20% 1,083,830
2025-09-30 2025-09-26 0.168 6,500,000 +10,000 0.20% 1,092,000
2025-09-29 2025-09-25 0.174 6,490,000 -10,000 0.20% 1,129,260
2025-09-24 2025-09-22 0.170 6,500,000 +10,000 0.20% 1,105,000
2025-09-23 2025-09-19 0.170 6,490,000 -10,000 0.20% 1,103,300
2025-09-18 2025-09-16 0.164 6,500,000 +10,000 0.20% 1,066,000
2025-09-17 2025-09-15 0.168 6,490,000 -10,000 0.20% 1,090,320
2025-09-11 2025-09-09 0.167 6,500,000 +10,000 0.20% 1,085,500
2025-09-10 2025-09-08 0.175 6,490,000 -10,000 0.20% 1,135,750
2025-09-04 2025-09-02 0.169 6,500,000 +10,000 0.20% 1,098,500
2025-09-03 2025-09-01 0.170 6,490,000 -10,000 0.20% 1,103,300
2025-08-28 2025-08-26 0.166 6,500,000 +10,000 0.20% 1,079,000
2025-08-27 2025-08-25 0.171 6,490,000 -10,000 0.20% 1,109,790
2025-08-21 2025-08-19 0.172 6,500,000 +10,000 0.20% 1,118,000
2025-08-20 2025-08-18 0.170 6,490,000 -10,000 0.20% 1,103,300
2025-08-14 2025-08-12 0.165 6,500,000 +10,000 0.20% 1,072,500
2025-08-13 2025-08-11 0.162 6,490,000 -10,000 0.20% 1,051,380
2025-08-12 2025-08-08 0.155 6,500,000 +10,000 0.20% 1,007,500
2025-08-08 2025-08-06 0.195 6,490,000 +10,000 0.20% 1,265,550
2025-08-07 2025-08-05 0.195 6,480,000 -10,000 0.20% 1,263,600
2025-08-04 2025-07-31 0.195 6,490,000 +10,000 0.20% 1,265,550
2025-08-01 2025-07-30 0.195 6,480,000 -10,000 0.20% 1,263,600
2025-07-29 2025-07-25 0.195 6,490,000 +10,000 0.20% 1,265,550
2025-07-28 2025-07-24 0.195 6,480,000 -10,000 0.20% 1,263,600
2025-07-23 2025-07-21 0.195 6,490,000 +10,000 0.20% 1,265,550
2025-07-22 2025-07-18 0.195 6,480,000 -10,000 0.20% 1,263,600
2025-07-17 2025-07-15 0.195 6,490,000 +10,000 0.20% 1,265,550
2025-07-16 2025-07-14 0.195 6,480,000 -10,000 0.20% 1,263,600
2025-07-11 2025-07-09 0.195 6,490,000 +10,000 0.20% 1,265,550
2025-07-10 2025-07-08 0.195 6,480,000 -10,000 0.20% 1,263,600
2025-07-07 2025-07-03 0.195 6,490,000 +10,000 0.20% 1,265,550
2025-07-04 2025-07-02 0.195 6,480,000 -10,000 0.20% 1,263,600
2025-07-02 2025-06-27 0.195 6,490,000 +10,000 0.20% 1,265,550
2025-06-30 2025-06-26 0.195 6,480,000 -50,000 0.20% 1,263,600
2025-06-25 2025-06-23 0.178 6,530,000 +10,000 0.20% 1,162,340
2025-06-19 2025-06-17 0.173 6,520,000 +10,000 0.20% 1,127,960
2025-06-18 2025-06-16 0.173 6,510,000 -10,000 0.20% 1,126,230
2025-06-16 2025-06-12 0.173 6,520,000 +40,000 0.20% 1,127,960
2025-06-12 2025-06-10 0.190 6,480,000 +60,000 0.20% 1,231,200
2025-06-11 2025-06-09 0.180 6,420,000 -10,000 0.20% 1,155,600
2025-06-05 2025-06-03 0.170 6,430,000 +10,000 0.20% 1,093,100
2025-06-04 2025-06-02 0.170 6,420,000 -10,000 0.20% 1,091,400
2025-05-30 2025-05-28 0.178 6,430,000 +10,000 0.20% 1,144,540
2025-05-29 2025-05-27 0.178 6,420,000 -10,000 0.20% 1,142,760
2025-05-26 2025-05-22 0.178 6,430,000 +10,000 0.20% 1,144,540
2025-05-23 2025-05-21 0.178 6,420,000 -10,000 0.20% 1,142,760
2025-05-21 2025-05-19 0.178 6,430,000 +20,000 0.20% 1,144,540
2025-05-20 2025-05-16 0.180 6,410,000 +10,000 0.20% 1,153,800
2025-05-19 2025-05-15 0.185 6,400,000 -10,000 0.20% 1,184,000
2025-05-14 2025-05-12 0.186 6,410,000 +10,000 0.20% 1,192,260
2025-05-13 2025-05-09 0.186 6,400,000 -10,000 0.20% 1,190,400
2025-05-08 2025-05-06 0.186 6,410,000 +10,000 0.20% 1,192,260
2025-05-07 2025-05-02 0.200 6,400,000 -10,000 0.20% 1,280,000
2025-04-30 2025-04-28 0.180 6,410,000 +10,000 0.20% 1,153,800
2025-04-29 2025-04-25 0.190 6,400,000 -10,000 0.20% 1,216,000
2025-04-07 2025-04-02 0.199 6,410,000 +10,000 0.20% 1,275,590
2025-04-03 2025-04-01 0.190 6,400,000 -10,000 0.20% 1,216,000
2025-04-01 2025-03-28 0.170 6,410,000 +40,000 0.20% 1,089,700
2025-03-31 2025-03-27 0.180 6,370,000 +10,000 0.20% 1,146,600
2025-03-28 2025-03-26 0.170 6,360,000 -10,000 0.20% 1,081,200
2025-03-18 2025-03-14 0.177 6,370,000 +10,000 0.20% 1,127,490
2025-03-17 2025-03-13 0.180 6,360,000 -10,000 0.20% 1,144,800
2025-02-27 2025-02-25 0.204 6,370,000 +100,000 0.20% 1,299,480
2025-02-26 2025-02-24 0.200 6,270,000 -100,000 0.20% 1,254,000
2025-02-10 2025-02-06 0.150 6,370,000 -10,000 0.20% 955,500
2025-02-04 2025-01-28 0.148 6,380,000 -50,000 0.20% 944,240
2025-01-20 2025-01-16 0.125 6,430,000 +10,000 0.20% 803,750
2025-01-17 2025-01-15 0.115 6,420,000 -10,000 0.20% 738,300
2025-01-14 2025-01-10 0.115 6,430,000 +10,000 0.20% 739,450
2025-01-13 2025-01-09 0.115 6,420,000 -10,000 0.20% 738,300
2025-01-02 2024-12-27 0.120 6,430,000 +60,000 0.20% 771,600
2024-10-08 2024-10-04 0.155 6,370,000 +10,000 0.20% 987,350
2024-10-07 2024-10-03 0.159 6,360,000 -10,000 0.20% 1,011,240
2024-10-03 2024-09-30 0.141 6,370,000 -20,000 0.20% 898,170
2024-10-02 2024-09-27 0.149 6,390,000 +20,000 0.20% 952,110
2024-09-30 2024-09-26 0.169 6,370,000 +10,000 0.20% 1,076,530
2024-09-27 2024-09-25 0.162 6,360,000 -10,000 0.20% 1,030,320
2024-09-04 2024-09-02 0.149 6,370,000 +10,000 0.20% 949,130
2024-09-03 2024-08-30 0.161 6,360,000 -10,000 0.20% 1,023,960
2024-08-29 2024-08-27 0.173 6,370,000 +10,000 0.20% 1,102,010
2024-08-28 2024-08-26 0.174 6,360,000 -10,000 0.20% 1,106,640
2024-08-21 2024-08-19 0.170 6,370,000 +10,000 0.20% 1,082,900
2024-08-20 2024-08-16 0.170 6,360,000 -10,000 0.20% 1,081,200
2024-08-15 2024-08-13 0.169 6,370,000 +10,000 0.20% 1,076,530
2024-08-14 2024-08-12 0.167 6,360,000 -10,000 0.20% 1,062,120
2024-08-01 2024-07-30 0.170 6,370,000 +10,000 0.20% 1,082,900
2024-07-31 2024-07-29 0.170 6,360,000 -10,000 0.20% 1,081,200
2024-07-19 2024-07-17 0.175 6,370,000 -10,000 0.20% 1,114,750
2024-07-08 2024-07-04 0.160 6,380,000 +10,000 0.20% 1,020,800
2024-07-05 2024-07-03 0.166 6,370,000 -10,000 0.20% 1,057,420
2024-06-27 2024-06-25 0.165 6,380,000 +10,000 0.20% 1,052,700
2024-06-26 2024-06-24 0.177 6,370,000 -10,000 0.20% 1,127,490
2024-06-12 2024-06-07 0.177 6,380,000 +10,000 0.20% 1,129,260
2024-06-11 2024-06-06 0.177 6,370,000 -10,000 0.20% 1,127,490
2024-05-24 2024-05-22 0.177 6,380,000 -50,000 0.20% 1,129,260
2024-05-23 2024-05-21 0.176 6,430,000 +60,000 0.20% 1,131,680
2024-05-21 2024-05-17 0.179 6,370,000 +10,000 0.20% 1,140,230
2024-05-20 2024-05-16 0.180 6,360,000 -10,000 0.20% 1,144,800
2024-05-16 2024-05-13 0.185 6,370,000 +10,000 0.20% 1,178,450
2024-05-14 2024-05-10 0.180 6,360,000 -10,000 0.20% 1,144,800
2024-05-09 2024-05-07 0.180 6,370,000 +10,000 0.20% 1,146,600
2024-05-08 2024-05-06 0.180 6,360,000 -10,000 0.20% 1,144,800
2024-05-03 2024-04-30 0.175 6,370,000 +10,000 0.20% 1,114,750
2024-05-02 2024-04-29 0.170 6,360,000 -10,000 0.20% 1,081,200
2024-04-24 2024-04-22 0.150 6,370,000 +10,000 0.20% 955,500
2024-04-23 2024-04-19 0.172 6,360,000 -10,000 0.20% 1,093,920
2023-08-17 2023-08-15 0.176 6,370,000 +10,000 0.20% 1,121,120
2023-08-16 2023-08-14 0.175 6,360,000 -10,000 0.20% 1,113,000
2023-08-11 2023-08-09 0.176 6,370,000 +10,000 0.20% 1,121,120
2023-08-10 2023-08-08 0.165 6,360,000 -10,000 0.20% 1,049,400
2023-05-08 2023-05-04 0.125 6,370,000 +40,000 0.20% 796,250
2023-05-05 2023-05-03 0.125 6,330,000 +60,000 0.20% 791,250
2023-04-26 2023-04-24 0.159 6,270,000 -30,000 0.20% 996,930
2023-04-21 2023-04-19 0.150 6,300,000 -10,000 0.20% 945,000
2023-02-22 2023-02-20 0.170 6,310,000 -10,000 0.20% 1,072,700
2023-02-21 2023-02-17 0.160 6,320,000 +40,000 0.20% 1,011,200
2022-08-10 2022-08-08 0.195 6,280,000 -30,000 0.20% 1,224,600
2022-07-08 2022-07-06 0.196 6,310,000 -130,000 0.20% 1,236,760
2022-06-23 2022-06-21 0.227 6,440,000 -30,000 0.20% 1,461,880
2022-06-20 2022-06-16 0.300 6,470,000 +20,000 0.20% 1,941,000
2022-06-17 2022-06-15 0.239 6,450,000 +20,000 0.20% 1,541,550
2022-06-08 2022-06-06 0.208 6,430,000 +130,000 0.20% 1,337,440
2022-06-02 2022-05-31 0.140 6,300,000 +10,000 0.20% 882,000
2022-06-01 2022-05-30 0.142 6,290,000 -10,000 0.20% 893,180
2022-05-24 2022-05-20 0.114 6,300,000 +10,000 0.20% 718,200
2022-05-18 2022-05-16 0.088 6,290,000 -20,000 0.20% 553,520
2022-05-16 2022-05-12 0.091 6,310,000 +10,000 0.20% 574,210
2022-05-13 2022-05-11 0.100 6,300,000 +10,000 0.20% 630,000
2022-05-12 2022-05-10 0.082 6,290,000 -10,000 0.20% 515,780
2022-05-11 2022-05-06 0.080 6,300,000 +10,000 0.20% 504,000
2022-04-12 2022-04-08 0.090 6,290,000 +20,000 0.20% 566,100
2022-01-27 2022-01-25 0.110 6,270,000 +10,000 0.20% 689,700
2021-09-08 2021-09-06 0.164 6,260,000 -10,000 0.20% 1,026,640
2021-09-07 2021-09-03 0.161 6,270,000 +10,000 0.20% 1,009,470
2021-08-09 2021-08-05 0.152 6,260,000 +10,000 0.20% 951,520
2021-07-28 2021-07-26 0.170 6,250,000 +50,000 0.19% 1,062,500
2021-05-06 2021-05-04 0.178 6,200,000 +10,000 0.19% 1,103,600
2021-05-05 2021-05-03 0.177 6,190,000 -10,000 0.19% 1,095,630
2021-04-30 2021-04-28 0.165 6,200,000 -130,000 0.19% 1,023,000
2021-04-08 2021-04-01 0.160 6,330,000 -10,000 0.20% 1,012,800
2021-03-04 2021-03-02 0.137 6,340,000 +100,000 0.20% 868,580
2021-02-22 2021-02-18 0.141 6,240,000 +30,000 0.19% 879,840
2021-02-17 2021-02-11 0.143 6,210,000 -30,000 0.19% 888,030
2021-02-16 2021-02-09 0.166 6,240,000 +30,000 0.19% 1,035,840
2021-02-03 2021-02-01 0.110 6,210,000 -20,000 0.19% 683,100
2020-11-18 2020-11-16 0.105 6,230,000 +100,000 0.19% 654,150
2020-11-16 2020-11-12 0.115 6,130,000 +50,000 0.19% 704,950
2020-05-28 2020-05-26 0.230 6,080,000 +50,000 0.19% 1,398,400
2020-05-18 2020-05-14 0.285 6,030,000 +300,000 0.19% 1,718,550
2020-03-17 2020-03-13 0.305 5,730,000 +50,000 0.18% 1,747,650
2020-02-12 2020-02-10 0.330 5,680,000 +80,000 0.18% 1,874,400
2020-01-06 2020-01-02 0.400 5,600,000 +20,000 0.17% 2,240,000
2019-12-02 2019-11-28 0.375 5,580,000 +50,000 0.17% 2,092,500
2019-11-29 2019-11-27 0.385 5,530,000 +10,000 0.17% 2,129,050
2019-11-21 2019-11-19 0.410 5,520,000 +50,000 0.17% 2,263,200
2019-11-08 2019-11-06 0.435 5,470,000 +30,000 0.17% 2,379,450
2019-10-18 2019-10-16 0.490 5,440,000 +50,000 0.17% 2,665,600
2019-10-17 2019-10-15 0.480 5,390,000 +120,000 0.17% 2,587,200
2019-10-16 2019-10-14 0.500 5,270,000 +100,000 0.16% 2,635,000
2019-10-15 2019-10-11 0.480 5,170,000 +40,000 0.16% 2,481,600
2019-10-14 2019-10-10 0.450 5,130,000 +330,000 0.16% 2,308,500
2019-09-16 2019-09-12 0.435 4,800,000 +1,560,000 0.15% 2,088,000
2019-09-03 2019-08-30 0.395 3,240,000 +100,000 0.10% 1,279,800
2019-09-02 2019-08-29 0.465 3,140,000 -30,000 0.10% 1,460,100
2019-08-30 2019-08-28 0.450 3,170,000 -20,000 0.10% 1,426,500
2019-08-28 2019-08-26 0.500 3,190,000 +20,000 0.10% 1,595,000
2019-08-16 2019-08-14 0.470 3,170,000 -1,550,000 0.10% 1,489,900
2019-08-05 2019-08-01 0.630 4,720,000 +10,000 0.15% 2,973,600
2019-08-02 2019-07-31 0.720 4,710,000 -150,000 0.11% 3,391,200
2019-08-01 2019-07-30 0.690 4,860,000 +40,000 0.11% 3,353,400
2019-07-24 2019-07-22 0.500 4,820,000 -110,000 0.11% 2,410,000
2019-07-11 2019-07-09 0.390 4,930,000 +50,000 0.11% 1,922,700
2019-07-09 2019-07-05 0.490 4,880,000 +200,000 0.11% 2,391,200
2019-07-08 2019-07-04 0.320 4,680,000 +50,000 0.11% 1,497,600
2019-07-04 2019-07-02 0.325 4,630,000 +10,000 0.11% 1,504,750
2019-07-02 2019-06-27 0.330 4,620,000 +30,000 0.11% 1,524,600
2019-06-28 2019-06-26 0.330 4,590,000 +10,000 0.11% 1,514,700
2019-06-24 2019-06-20 0.315 4,580,000 +100,000 0.11% 1,442,700
2019-06-21 2019-06-19 0.330 4,480,000 +100,000 0.10% 1,478,400
2019-06-20 2019-06-18 0.340 4,380,000 +100,000 0.10% 1,489,200
2019-06-17 2019-06-13 0.340 4,280,000 +20,000 0.10% 1,455,200
2019-05-28 2019-05-24 0.345 4,260,000 +1,000,000 0.10% 1,469,700
2019-05-24 2019-05-22 0.330 3,260,000 +50,000 0.08% 1,075,800
2019-05-23 2019-05-21 0.335 3,210,000 +150,000 0.07% 1,075,350
2019-04-10 2019-04-08 0.450 3,060,000 +10,000 0.07% 1,377,000
2019-04-02 2019-03-29 0.455 3,050,000 -290,000 0.07% 1,387,750
2019-04-01 2019-03-28 0.470 3,340,000 +90,000 0.08% 1,569,800
2019-03-22 2019-03-20 0.510 3,250,000 +150,000 0.08% 1,657,500
2019-03-20 2019-03-18 0.530 3,100,000 +70,000 0.07% 1,643,000
2019-02-28 2019-02-26 0.550 3,030,000 +20,000 0.07% 1,666,500
2019-02-22 2019-02-20 0.580 3,010,000 +60,000 0.07% 1,745,800
2019-02-20 2019-02-18 0.550 2,950,000 +10,000 0.07% 1,622,500
2019-02-19 2019-02-15 0.540 2,940,000 +10,000 0.07% 1,587,600
2019-02-18 2019-02-14 0.580 2,930,000 +2,310,000 0.07% 1,699,400
2018-12-18 2018-12-14 0.590 620,000 +60,000 0.01% 365,800
2018-12-14 2018-12-12 0.600 560,000 +50,000 0.01% 336,000
2018-12-04 2018-11-30 0.700 510,000 +280,000 0.01% 357,000
2018-12-03 2018-11-29 0.730 230,000 +80,000 0.01% 167,900
2018-11-30 2018-11-28 0.730 150,000 +50,000 0.00% 109,500
2018-11-29 2018-11-27 0.740 100,000 +30,000 0.00% 74,000
2018-08-16 2018-08-14 0.660 70,000 -10,000 0.00% 46,200
2018-07-04 2018-06-29 0.930 80,000 +50,000 0.00% 74,400
2018-06-29 2018-06-27 0.780 30,000 +20,000 0.00% 23,400
2018-05-25 2018-05-23 0.850 10,000 -50,000 0.00% 8,500
2018-05-16 2018-05-14 0.800 60,000 -50,000 0.00% 48,000
2018-04-19 2018-04-17 0.800 110,000 +40,000 0.00% 88,000
2018-04-16 2018-04-12 0.840 70,000 +60,000 0.00% 58,800
2018-01-22 2018-01-18 0.960 10,000 -20,000 0.00% 9,600
2018-01-19 2018-01-17 1.010 30,000 -50,000 0.00% 30,300
2018-01-18 2018-01-16 1.030 80,000 -50,000 0.00% 82,400
2018-01-16 2018-01-12 1.000 130,000 +70,000 0.00% 130,000
2018-01-15 2018-01-11 1.050 60,000 +20,000 0.00% 63,000
2018-01-11 2018-01-09 1.050 40,000 +30,000 0.00% 42,000
2018-01-10 2018-01-08 1.040 10,000 -110,000 0.00% 10,400
2018-01-09 2018-01-05 1.050 120,000 -40,000 0.00% 126,000
2018-01-03 2017-12-29 1.200 160,000 +20,000 0.00% 192,000
2018-01-02 2017-12-28 1.180 140,000 +110,000 0.00% 165,200
2017-12-28 2017-12-22 1.150 30,000 -30,000 0.00% 34,500
2017-12-21 2017-12-19 1.090 60,000 +30,000 0.00% 65,400
2017-12-01 2017-11-29 0.960 30,000 -20,000 0.00% 28,800
2017-11-29 2017-11-27 0.970 50,000 -20,000 0.00% 48,500
2017-11-15 2017-11-13 1.290 70,000 +20,000 0.00% 90,300
2017-11-13 2017-11-09 1.280 50,000 -10,000 0.00% 64,000
2017-11-01 2017-10-30 1.300 60,000 -20,000 0.00% 78,000
2017-10-27 2017-10-25 1.300 80,000 -10,000 0.00% 104,000
2017-10-26 2017-10-24 1.340 90,000 -20,000 0.00% 120,600
2017-10-24 2017-10-20 1.250 110,000 -140,000 0.00% 137,500
2017-10-23 2017-10-19 1.290 250,000 +240,000 0.01% 322,500
2017-10-11 2017-10-09 1.040 10,000 -20,000 0.00% 10,400
2017-10-10 2017-10-06 1.110 30,000 +20,000 0.00% 33,300
2017-09-07 2017-09-05 0.940 10,000 +10,000 0.00% 9,400
2017-07-06 2017-07-04 0.970 0 -10,000
2017-07-04 2017-06-30 0.980 10,000 +10,000 0.00% 9,800
2017-06-12 2017-06-08 0.960 0 -10,000
2017-06-08 2017-06-06 0.950 10,000 +10,000 0.00% 9,500
2017-06-07 2017-06-05 0.990 0 -10,000
2017-06-06 2017-06-02 1.070 10,000 +10,000 0.00% 10,700
2017-02-08 2017-02-06 1.430 0 -30,000
2017-02-07 2017-02-03 1.380 30,000 -30,000 0.00% 41,400
2016-11-10 2016-11-08 1.450 60,000 +20,000 0.00% 87,000
2016-11-04 2016-11-02 1.470 40,000 +10,000 0.00% 58,800
2016-10-26 2016-10-24 1.490 30,000 +30,000 0.00% 44,700
2016-09-09 2016-09-07 1.400 0 -10,000
2016-09-08 2016-09-06 1.440 10,000 +10,000 0.00% 14,400
2016-07-08 2016-07-06 1.570 0 -40,000
2016-07-07 2016-07-05 1.620 40,000 +20,000 0.00% 64,800
2016-06-23 2016-06-21 1.730 20,000 +20,000 0.00% 34,600
2016-06-02 2016-05-31 1.750 0 -110,000
2016-04-27 2016-04-25 1.620 110,000 +60,000 0.00% 178,200
2016-04-18 2016-04-14 1.650 50,000 +50,000 0.00% 82,500
2016-04-13 2016-04-11 1.660 0 -50,000
2016-01-21 2016-01-19 1.890 50,000 +50,000 0.00% 94,500
2015-12-02 2015-11-30 1.540 0 -100,000
2015-11-16 2015-11-12 1.410 100,000 -20,000 0.00% 141,000
2015-11-12 2015-11-10 1.420 120,000 +20,000 0.01% 170,400
2015-10-27 2015-10-23 1.800 100,000 -10,000 0.00% 180,000
2015-10-14 2015-10-12 1.500 110,000 +10,000 0.00% 165,000
2015-10-12 2015-10-08 1.570 100,000 -30,000 0.00% 157,000
2015-09-08 2015-09-04 1.460 130,000 +30,000 0.01% 189,800
2015-08-26 2015-08-24 1.480 100,000 -20,000 0.00% 148,000
2015-08-24 2015-08-20 1.920 120,000 -90,000 0.01% 230,400
2015-08-21 2015-08-19 2.030 210,000 -80,000 0.01% 426,300
2015-08-20 2015-08-18 2.140 290,000 -40,000 0.01% 620,600
2015-08-19 2015-08-17 2.300 330,000 +60,000 0.01% 759,000
2015-08-18 2015-08-14 2.340 270,000 -120,000 0.01% 631,800
2015-07-30 2015-07-28 1.710 390,000 -150,000 0.02% 666,900
2015-07-17 2015-07-15 1.710 540,000 +30,000 0.02% 923,400
2015-07-15 2015-07-13 1.780 510,000 +350,000 0.02% 907,800
2015-07-14 2015-07-10 1.810 160,000 +50,000 0.01% 289,600
2015-07-10 2015-07-08 0.950 110,000 -60,000 0.00% 104,500
2015-07-09 2015-07-07 1.060 170,000 +10,000 0.01% 180,200
2015-07-08 2015-07-06 1.500 160,000 -810,000 0.01% 240,000
2015-07-07 2015-07-03 1.820 970,000 -40,000 0.06% 1,765,400
2015-07-06 2015-07-02 2.190 1,010,000 -220,000 0.06% 2,211,900
2015-07-03 2015-06-30 2.310 1,230,000 +150,000 0.07% 2,841,300
2015-07-02 2015-06-29 2.230 1,080,000 -10,000 0.06% 2,408,400
2015-06-30 2015-06-26 2.170 1,090,000 -670,000 0.07% 2,365,300
2015-06-29 2015-06-25 2.320 1,760,000 +200,000 0.11% 4,083,200
2015-06-26 2015-06-24 2.140 1,560,000 -140,000 0.09% 3,338,400
2015-06-25 2015-06-23 2.090 1,700,000 -10,000 0.10% 3,553,000
2015-06-24 2015-06-22 2.060 1,710,000 +100,000 0.10% 3,522,600
2015-06-23 2015-06-19 2.040 1,610,000 -70,000 0.10% 3,284,400
2015-06-19 2015-06-17 2.180 1,680,000 +170,000 0.10% 3,662,400
2015-06-18 2015-06-16 2.150 1,510,000 +60,000 0.09% 3,246,500
2015-06-17 2015-06-15 2.280 1,450,000 +90,000 0.09% 3,306,000
2015-06-16 2015-06-12 2.210 1,360,000 -60,000 0.08% 3,005,600
2015-06-15 2015-06-11 2.000 1,420,000 -220,000 0.09% 2,840,000
2015-06-12 2015-06-10 1.980 1,640,000 +70,000 0.10% 3,247,200
2015-06-10 2015-06-08 2.000 1,570,000 +170,000 0.09% 3,140,000
2015-06-08 2015-06-04 2.000 1,400,000 -40,000 0.08% 2,800,000
2015-06-04 2015-06-02 1.940 1,440,000 +610,000 0.09% 2,793,600
2015-06-03 2015-06-01 2.140 830,000 -10,000 0.05% 1,776,200
2015-06-02 2015-05-29 2.260 840,000 +390,000 0.05% 1,898,400
2015-06-01 2015-05-28 2.180 450,000 +40,000 0.03% 981,000
2015-05-29 2015-05-27 2.090 410,000 +80,000 0.02% 856,900
2015-05-19 2015-05-15 1.300 330,000 -10,000 0.02% 429,000
2015-05-15 2015-05-13 1.330 340,000 +30,000 0.02% 452,200
2015-05-12 2015-05-08 1.270 310,000 +10,000 0.02% 393,700
2015-05-08 2015-05-06 1.340 300,000 +20,000 0.02% 402,000
2015-05-07 2015-05-05 1.450 280,000 +20,000 0.02% 406,000
2015-04-02 2015-03-31 0.730 260,000 +30,000 0.02% 189,800
2015-04-01 2015-03-30 0.740 230,000 +60,000 0.01% 170,200
2015-03-26 2015-03-24 0.660 170,000 +10,000 0.01% 112,200
2015-03-25 2015-03-23 0.630 160,000 -30,000 0.01% 100,800
2015-03-10 2015-03-06 0.600 190,000 -20,000 0.01% 114,000
2015-02-13 2015-02-11 0.580 210,000 -60,000 0.01% 121,800
2014-12-16 2014-12-12 0.600 270,000 +160,000 0.02% 162,000
2014-12-10 2014-12-08 0.590 110,000 +60,000 0.01% 64,900
2014-12-09 2014-12-05 0.600 50,000 +40,000 0.00% 30,000
2014-12-08 2014-12-04 0.560 10,000 -20,000 0.00% 5,600
2014-12-05 2014-12-03 0.590 30,000 +30,000 0.00% 17,700
2014-10-29 2014-10-27 0.355 0 -10,000
2014-10-24 2014-10-22 0.365 10,000 +10,000 0.00% 3,650
2014-10-03 2014-09-29 0.390 0 -20,000
2014-09-16 2014-09-12 0.385 20,000 +20,000 0.00% 7,700
2014-02-20 2014-02-18 0.470 0 -10,000
2014-02-18 2014-02-14 0.460 10,000 +10,000 0.00% 4,600
2011-07-11 2011-07-07 0.700 0 -150,000
2011-07-06 2011-07-04 0.670 150,000 -10,000 0.01% 100,500
2011-06-30 2011-06-28 0.690 160,000 -30,000 0.01% 110,400
2011-06-27 2011-06-23 0.660 190,000 -30,000 0.01% 125,400
2011-06-23 2011-06-21 0.650 220,000 -20,000 0.01% 143,000
2011-05-27 2011-05-25 0.750 240,000 +50,000 0.01% 180,000
2011-05-23 2011-05-19 0.760 190,000 -160,000 0.01% 144,400
2011-05-17 2011-05-13 0.760 350,000 -300,000 0.02% 266,000
2011-04-29 2011-04-27 0.770 650,000 -60,000 0.04% 500,500
2011-04-26 2011-04-20 0.800 710,000 +30,000 0.04% 568,091
2011-04-21 2011-04-19 0.790 680,000 +8,608 0.04% 537,200
2011-04-18 2011-04-14 0.800 671,392 +118,481 0.04% 537,200
2011-04-15 2011-04-13 0.831 552,911 +69,114 0.03% 459,200
2011-04-14 2011-04-12 0.749 483,797 -29,621 0.03% 362,600
2011-04-13 2011-04-11 0.760 513,418 -375,190 0.03% 390,000
2011-04-08 2011-04-06 0.709 888,608 -39,493 0.05% 630,000
2011-04-07 2011-04-04 0.729 928,101 -49,367 0.06% 676,800
2011-03-22 2011-03-18 0.780 977,468 -59,241 0.06% 762,300
2011-03-18 2011-03-16 0.800 1,036,709 +59,241 0.06% 829,500
2011-02-21 2011-02-17 0.760 977,468 -39,494 0.06% 742,500
2011-02-18 2011-02-16 0.739 1,016,962 -39,494 0.06% 751,900
2011-01-20 2011-01-18 0.800 1,056,456 -227,088 0.06% 845,300
2011-01-19 2011-01-17 0.790 1,283,544 -9,874 0.08% 1,014,000
2011-01-18 2011-01-14 0.810 1,293,418 +29,621 0.08% 1,048,000
2011-01-10 2011-01-06 0.831 1,263,797 +29,620 0.08% 1,049,600
2011-01-06 2011-01-04 0.851 1,234,177 -78,988 0.07% 1,050,000
2011-01-05 2011-01-03 0.861 1,313,165 -197,468 0.08% 1,130,500
2010-12-28 2010-12-22 0.810 1,510,633 +39,494 0.09% 1,224,000
2010-12-23 2010-12-21 0.810 1,471,139 -29,620 0.09% 1,192,000
2010-12-22 2010-12-20 0.790 1,500,759 +49,367 0.09% 1,185,600
2010-12-21 2010-12-17 0.810 1,451,392 +29,620 0.09% 1,176,000
2010-12-14 2010-12-10 0.851 1,421,772 +29,620 0.09% 1,209,600
2010-12-13 2010-12-09 0.871 1,392,152 +29,620 0.08% 1,212,600
2010-12-10 2010-12-08 0.851 1,362,532 -108,607 0.08% 1,159,200
2010-12-07 2010-12-03 0.912 1,471,139 +138,228 0.09% 1,341,000
2010-12-06 2010-12-02 0.922 1,332,911 +59,240 0.08% 1,228,500
2010-11-25 2010-11-23 0.881 1,273,671 +29,620 0.08% 1,122,300
2010-11-24 2010-11-22 0.922 1,244,051 +9,874 0.08% 1,146,600
2010-11-23 2010-11-19 0.851 1,234,177 +59,240 0.07% 1,050,000
2010-11-22 2010-11-18 0.881 1,174,937 +217,215 0.07% 1,035,300
2010-11-19 2010-11-17 0.881 957,722 +9,874 0.06% 843,900
2010-11-18 2010-11-16 0.962 947,848 +29,620 0.06% 912,000
2010-11-17 2010-11-15 0.891 918,228 +157,975 0.06% 818,400
2010-11-16 2010-11-12 0.719 760,253 +9,873 0.05% 546,700
2010-11-15 2010-11-11 0.739 750,380 +197,469 0.05% 554,800
2010-10-18 2010-10-14 0.598 552,911 +197,468 0.03% 330,400
2010-10-14 2010-10-12 0.587 355,443 -9,873 0.02% 208,800
2010-10-13 2010-10-11 0.598 365,316 +9,873 0.02% 218,300
2010-09-30 2010-09-28 0.608 355,443 -29,620 0.02% 216,000
2010-09-29 2010-09-27 0.628 385,063 +29,620 0.02% 241,800
2010-09-22 2010-09-20 0.577 355,443 -49,367 0.02% 205,200
2010-09-09 2010-09-07 0.577 404,810 -148,101 0.02% 233,700
2010-09-08 2010-09-06 0.608 552,911 +197,468 0.03% 336,000
2010-08-24 2010-08-20 0.577 355,443 -5,924 0.02% 205,200
2010-08-12 2010-08-10 0.628 361,367 -29,620 0.02% 226,920
2010-08-11 2010-08-09 0.628 390,987 +29,620 0.02% 245,520
2010-06-25 2010-06-23 0.618 361,367 +217,215 0.02% 223,260
2010-05-25 2010-05-20 0.608 144,152 +59,241 0.01% 87,600
2010-05-20 2010-05-18 0.638 84,911 -286,330 0.01% 54,180
2010-05-05 2010-05-03 0.668 371,241 -49,367 0.02% 248,160
2010-05-04 2010-04-30 0.668 420,608 -29,620 0.03% 281,160
2010-04-30 2010-04-28 0.668 450,228 +118,481 0.03% 300,960
2010-04-23 2010-04-21 0.699 331,747 +78,988 0.02% 231,840
2010-04-22 2010-04-20 0.739 252,759 -444,304 0.02% 186,880
2010-04-21 2010-04-19 0.699 697,063 -59,241 0.04% 487,140
2010-04-14 2010-04-12 0.679 756,304 -9,873 0.05% 513,220
2010-04-13 2010-04-09 0.689 766,177 -128,355 0.05% 527,680
2010-04-09 2010-04-07 0.679 894,532 -19,746 0.05% 607,020
2010-04-07 2010-03-31 0.668 914,278 +29,620 0.06% 611,160
2010-03-31 2010-03-29 0.679 884,658 +29,620 0.05% 600,320
2010-03-05 2010-03-03 0.638 855,038 +39,494 0.05% 545,580
2010-03-02 2010-02-26 0.618 815,544 -9,874 0.05% 503,860
2010-03-01 2010-02-25 0.628 825,418 -29,620 0.05% 518,320
2010-02-11 2010-02-09 0.689 855,038 -98,734 0.05% 588,880
2010-02-01 2010-01-28 0.770 953,772 -148,101 0.06% 734,160
2010-01-29 2010-01-27 0.760 1,101,873 +197,468 0.07% 837,000
2010-01-26 2010-01-22 0.679 904,405 +223,139 0.05% 613,720
2010-01-25 2010-01-21 0.689 681,266 +493,671 0.05% 469,200
2010-01-15 2010-01-13 0.658 187,595 -9,873 0.01% 123,500
2010-01-14 2010-01-12 0.689 197,468 +9,873 0.01% 136,000
2009-12-23 2009-12-21 0.716 187,595 +4,467 0.01% 134,298
2009-12-10 2009-12-08 0.809 183,128 -48,192 0.01% 148,200
2009-12-09 2009-12-07 0.840 231,320 +48,192 0.02% 194,400
2009-11-26 2009-11-24 0.643 183,128 +96,383 0.01% 117,800
2009-11-25 2009-11-23 0.581 86,745 +48,192 0.01% 50,400
2009-11-24 2009-11-20 0.581 38,553 +38,553 0.00% 22,400
2007-11-12 2007-11-08 2.308 0 -9,531
2007-11-09 2007-11-07 2.371 9,531 -95,313 0.00% 22,599
2007-11-06 2007-11-02 2.193 104,844 +57,188 0.01% 229,901
2007-11-05 2007-11-01 2.434 47,656 +47,656 0.00% 115,999
2007-10-15 2007-10-11 2.591 0 -38,125
2007-10-12 2007-10-10 2.434 38,125 +38,125 0.00% 92,800
2007-10-09 2007-10-05 2.235 0 -47,656
2007-10-08 2007-10-04 2.056 47,656 +47,656 0.00% 98,000
2007-08-13 2007-08-09 0.713 0 -19,062
2007-08-10 2007-08-08 0.703 19,062 -305,000 0.00% 13,400
2007-06-26 2007-06-22 324,062 0.03%

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