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 0.220 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.200 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.198 0 +0
2025-10-02 2025-09-29 0.214 0 +0
2025-09-30 2025-09-26 0.221 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.222 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.222 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.330 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.250 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.240 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.240 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.186 0 +0
2025-07-09 2025-07-07 0.186 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.186 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.186 0 +0
2025-07-02 2025-06-27 0.186 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.186 0 +0
2025-06-26 2025-06-24 0.186 0 +0
2025-06-25 2025-06-23 0.186 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.185 0 +0
2025-06-17 2025-06-13 0.185 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.210 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.220 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.220 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.164 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.164 0 +0
2025-05-06 2025-04-30 0.164 0 +0
2025-05-02 2025-04-29 0.164 0 +0
2025-04-30 2025-04-28 0.164 0 +0
2025-04-29 2025-04-25 0.164 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.164 0 +0
2025-04-24 2025-04-22 0.164 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.160 0 +0
2025-04-17 2025-04-15 0.160 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.210 0 +0
2025-04-02 2025-03-31 0.210 0 +0
2025-04-01 2025-03-28 0.210 0 +0
2025-03-31 2025-03-27 0.210 0 +0
2025-03-28 2025-03-26 0.210 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.220 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.220 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.220 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.183 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.206 0 +0
2025-02-13 2025-02-11 0.185 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.234 0 +0
2025-01-27 2025-01-23 0.234 0 +0
2025-01-24 2025-01-22 0.234 0 +0
2025-01-23 2025-01-21 0.234 0 +0
2025-01-22 2025-01-20 0.234 0 +0
2025-01-21 2025-01-17 0.234 0 +0
2025-01-20 2025-01-16 0.234 0 +0
2025-01-17 2025-01-15 0.234 0 +0
2025-01-16 2025-01-14 0.234 0 +0
2025-01-15 2025-01-13 0.234 0 +0
2025-01-14 2025-01-10 0.234 0 +0
2025-01-13 2025-01-09 0.234 0 +0
2025-01-10 2025-01-08 0.234 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.234 0 +0
2025-01-07 2025-01-03 0.234 0 +0
2025-01-06 2025-01-02 0.234 0 +0
2025-01-03 2024-12-31 0.234 0 +0
2025-01-02 2024-12-27 0.234 0 +0
2024-12-30 2024-12-24 0.234 0 +0
2024-12-27 2024-12-20 0.234 0 +0
2024-12-23 2024-12-19 0.238 0 +0
2024-12-20 2024-12-18 0.238 0 +0
2024-12-19 2024-12-17 0.238 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.238 0 +0
2024-12-16 2024-12-12 0.238 0 +0
2024-12-13 2024-12-11 0.238 0 +0
2024-12-12 2024-12-10 0.238 0 +0
2024-12-11 2024-12-09 0.238 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.238 0 +0
2024-12-06 2024-12-04 0.238 0 +0
2024-12-05 2024-12-03 0.239 0 +0
2024-12-04 2024-12-02 0.239 0 +0
2024-12-03 2024-11-29 0.239 0 +0
2024-12-02 2024-11-28 0.239 0 +0
2024-11-29 2024-11-27 0.239 0 +0
2024-11-28 2024-11-26 0.239 0 +0
2024-11-27 2024-11-25 0.239 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.219 0 +0
2024-11-22 2024-11-20 0.219 0 +0
2024-11-21 2024-11-19 0.240 0 +0
2024-11-20 2024-11-18 0.240 0 +0
2024-11-19 2024-11-15 0.240 0 +0
2024-11-18 2024-11-14 0.240 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.240 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.240 0 +0
2024-11-08 2024-11-06 0.240 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.250 0 +0
2024-11-04 2024-10-31 0.250 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.250 0 +0
2024-10-29 2024-10-25 0.250 0 +0
2024-10-28 2024-10-24 0.250 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.250 0 +0
2024-10-21 2024-10-17 0.250 0 +0
2024-10-18 2024-10-16 0.250 0 +0
2024-10-17 2024-10-15 0.250 0 +0
2024-10-16 2024-10-14 0.250 0 +0
2024-10-15 2024-10-10 0.250 0 -10,000
2024-10-14 2024-10-09 0.250 10,000 -20,000 0.00% 2,500
2024-10-08 2024-10-04 0.220 30,000 -10,000 0.00% 6,600
2024-07-12 2024-07-10 0.201 40,000 +20,000 0.00% 8,040
2024-06-13 2024-06-11 0.201 20,000 +20,000 0.00% 4,020
2023-04-21 2023-04-19 0.430 0 -2,000
2023-02-15 2023-02-13 0.300 2,000 -6,000 0.00% 600
2022-09-27 2022-09-23 0.210 8,000 +1,000 0.00% 1,680
2022-09-23 2022-09-21 0.280 7,000 -7,000 0.00% 1,960
2022-09-22 2022-09-20 0.260 14,000 +1,000 0.00% 3,640
2022-08-30 2022-08-26 0.310 13,000 +1,000 0.00% 4,030
2022-08-25 2022-08-23 0.320 12,000 +1,000 0.00% 3,840
2022-08-24 2022-08-22 0.330 11,000 +1,000 0.00% 3,630
2022-06-06 2022-06-01 0.410 10,000 -2,000 0.00% 4,100
2022-05-30 2022-05-26 0.400 12,000 +2,000 0.00% 4,800
2022-05-10 2022-05-05 0.440 10,000 -3,000 0.00% 4,400
2022-05-04 2022-04-29 0.510 13,000 +3,000 0.00% 6,630
2022-03-30 2022-03-28 0.410 10,000 -17,000 0.00% 4,100
2022-03-08 2022-03-04 0.430 27,000 +17,000 0.01% 11,610
2021-11-09 2021-11-05 0.510 10,000 -14,000 0.00% 5,100
2021-11-08 2021-11-04 0.470 24,000 +14,000 0.01% 11,280
2021-11-02 2021-10-29 0.500 10,000 -1,000 0.00% 5,000
2021-10-19 2021-10-15 0.500 11,000 +1,000 0.00% 5,500
2021-08-06 2021-08-04 0.450 10,000 -1,000 0.00% 4,500
2021-08-05 2021-08-03 0.450 11,000 -14,000 0.00% 4,950
2021-08-04 2021-08-02 0.450 25,000 -1,000 0.01% 11,250
2021-08-03 2021-07-30 0.470 26,000 +15,000 0.01% 12,220
2021-08-02 2021-07-29 0.510 11,000 -8,000 0.00% 5,610
2021-07-27 2021-07-23 0.500 19,000 -1,000 0.00% 9,500
2021-06-24 2021-06-22 0.490 20,000 -10,000 0.01% 9,800
2021-06-07 2021-06-03 0.550 30,000 +20,000 0.01% 16,500
2021-05-18 2021-05-14 0.590 10,000 -13,000 0.00% 5,900
2021-05-17 2021-05-13 0.550 23,000 +2,000 0.01% 12,650
2021-05-12 2021-05-10 0.510 21,000 +3,000 0.01% 10,710
2021-05-11 2021-05-07 0.590 18,000 +8,000 0.00% 10,620
2021-05-07 2021-05-05 0.560 10,000 -26,000 0.00% 5,600
2021-05-05 2021-05-03 0.650 36,000 -1,000 0.01% 23,400
2021-04-28 2021-04-26 0.620 37,000 -19,000 0.01% 22,940
2021-04-19 2021-04-15 0.510 56,000 -100,000 0.01% 28,560
2021-04-14 2021-04-12 0.530 156,000 -53,000 0.04% 82,680
2021-04-13 2021-04-09 0.470 209,000 +53,000 0.05% 98,230
2021-04-12 2021-04-08 0.380 156,000 +26,000 0.04% 59,280
2021-04-09 2021-04-07 0.330 130,000 +4,000 0.03% 42,900
2021-04-07 2021-03-31 0.300 126,000 +16,000 0.03% 37,800
2021-03-25 2021-03-23 0.300 110,000 -8,000 0.03% 33,000
2021-03-17 2021-03-15 0.300 118,000 -1,000 0.03% 35,400
2021-03-10 2021-03-08 0.290 119,000 -34,000 0.03% 34,510
2021-03-09 2021-03-05 0.290 153,000 -1,000 0.04% 44,370
2021-03-08 2021-03-04 0.300 154,000 +21,000 0.04% 46,200
2021-03-04 2021-03-02 0.300 133,000 +18,000 0.03% 39,900
2021-03-03 2021-03-01 0.390 115,000 +100,000 0.03% 44,850
2021-02-16 2021-02-09 0.270 15,000 +1,000 0.00% 4,050
2021-02-10 2021-02-08 0.220 14,000 +10,000 0.00% 3,080
2021-01-25 2021-01-21 0.280 4,000 -10,000 0.00% 1,120
2020-12-14 2020-12-10 0.230 14,000 +4,000 0.00% 3,220
2020-11-09 2020-11-05 0.220 10,000 +6,000 0.00% 2,200
2020-11-05 2020-11-03 0.210 4,000 -50,000 0.00% 840
2020-11-02 2020-10-29 0.250 54,000 +50,000 0.01% 13,500
2020-06-15 2020-06-11 0.310 4,000 -11,000 0.00% 1,240
2020-06-05 2020-06-03 0.270 15,000 -10,000 0.00% 4,050
2020-05-28 2020-05-26 0.280 25,000 -70,000 0.01% 7,000
2020-05-27 2020-05-25 0.290 95,000 -26,000 0.02% 27,550
2020-05-26 2020-05-22 0.300 121,000 -9,000 0.03% 36,300
2020-05-25 2020-05-21 0.420 130,000 -21,000 0.03% 54,600
2020-05-22 2020-05-20 0.340 151,000 +62,000 0.04% 51,340
2020-05-21 2020-05-19 0.310 89,000 -4,000 0.02% 27,590
2020-05-20 2020-05-18 0.240 93,000 +29,000 0.02% 22,320
2020-05-19 2020-05-15 0.280 64,000 -20,000 0.02% 17,920
2020-05-15 2020-05-13 0.300 84,000 +70,000 0.02% 25,200
2020-03-25 2020-03-23 1.050 14,000 -9,000 0.00% 14,700
2020-02-27 2020-02-25 1.120 23,000 -1,000 0.01% 25,760
2020-02-24 2020-02-20 1.210 24,000 +2,000 0.01% 29,040
2020-02-17 2020-02-13 0.990 22,000 -6,000 0.01% 21,780
2020-02-12 2020-02-10 0.840 28,000 +7,000 0.01% 23,520
2020-01-14 2020-01-10 0.830 21,000 -5,000 0.01% 17,430
2020-01-10 2020-01-08 0.860 26,000 -1,000 0.01% 22,360
2020-01-09 2020-01-07 0.780 27,000 -25,000 0.01% 21,060
2020-01-08 2020-01-06 0.870 52,000 +1,000 0.01% 45,240
2020-01-02 2019-12-27 0.920 51,000 -15,000 0.01% 46,920
2019-12-30 2019-12-24 0.910 66,000 +15,000 0.02% 60,060
2019-10-30 2019-10-28 1.040 51,000 -34,000 0.01% 53,040
2019-10-25 2019-10-23 0.990 85,000 -25,000 0.02% 84,150
2019-10-23 2019-10-21 1.190 110,000 +20,000 0.03% 130,900
2019-10-22 2019-10-18 1.130 90,000 +39,000 0.02% 101,700
2019-10-15 2019-10-11 1.380 51,000 -2,000 0.01% 70,380
2019-10-11 2019-10-09 1.350 53,000 -10,000 0.01% 71,550
2019-10-09 2019-10-04 1.400 63,000 +2,000 0.02% 88,200
2019-10-08 2019-10-03 1.340 61,000 +10,000 0.02% 81,740
2019-08-19 2019-08-15 1.430 51,000 -3,000 0.01% 72,930
2019-08-16 2019-08-14 1.500 54,000 -1,000 0.01% 81,000
2019-08-01 2019-07-30 1.710 55,000 +4,000 0.01% 94,050
2019-07-22 2019-07-18 1.720 51,000 -5,000 0.01% 87,720
2019-07-15 2019-07-11 1.780 56,000 +5,000 0.01% 99,680
2019-07-09 2019-07-05 1.800 51,000 -11,000 0.01% 91,800
2019-06-19 2019-06-17 1.860 62,000 +2,000 0.02% 115,320
2019-06-17 2019-06-13 1.850 60,000 -1,000 0.02% 111,000
2019-05-28 2019-05-24 1.400 61,000 -10,000 0.02% 85,400
2019-05-27 2019-05-23 1.630 71,000 +11,000 0.02% 115,730
2019-04-26 2019-04-24 1.550 60,000 +11,000 0.02% 93,000
2019-01-18 2019-01-16 1.690 49,000 +27,000 0.01% 82,810
2019-01-17 2019-01-15 1.700 22,000 -10,000 0.01% 37,400
2019-01-10 2019-01-08 1.900 32,000 +12,000 0.01% 60,800
2019-01-08 2019-01-04 1.990 20,000 -1,000 0.01% 39,800
2019-01-07 2019-01-03 1.980 21,000 -19,000 0.01% 41,580
2019-01-03 2018-12-31 2.000 40,000 -20,000 0.01% 80,000
2019-01-02 2018-12-27 1.950 60,000 +10,000 0.02% 117,000
2018-12-07 2018-12-05 2.000 50,000 -11,000 0.01% 100,000
2018-12-06 2018-12-04 1.980 61,000 -1,000 0.02% 120,780
2018-12-05 2018-12-03 1.970 62,000 +12,000 0.02% 122,140
2018-11-07 2018-11-05 2.050 50,000 +20,000 0.01% 102,500
2018-11-05 2018-11-01 2.070 30,000 +30,000 0.01% 62,100
2018-09-05 2018-09-03 2.120 0 -22,000
2018-08-31 2018-08-29 2.070 22,000 -10,000 0.01% 45,540
2018-08-27 2018-08-23 2.190 32,000 -1,000 0.01% 70,080
2018-08-23 2018-08-21 2.280 33,000 -1,000 0.01% 75,240
2018-08-22 2018-08-20 2.280 34,000 -7,000 0.01% 77,520
2018-08-21 2018-08-17 2.280 41,000 -3,000 0.01% 93,480
2018-08-20 2018-08-16 2.270 44,000 +44,000 0.01% 99,880
2018-08-14 2018-08-10 2.390 0 -15,000
2018-08-10 2018-08-08 2.340 15,000 +15,000 0.00% 35,100
2018-08-06 2018-08-02 2.420 0 -11,000
2018-08-03 2018-08-01 2.340 11,000 -5,000 0.00% 25,740
2018-07-31 2018-07-27 2.370 16,000 -4,000 0.00% 37,920
2018-07-27 2018-07-25 2.350 20,000 -25,000 0.01% 47,000
2018-07-26 2018-07-24 2.320 45,000 +35,000 0.01% 104,400
2018-07-24 2018-07-20 2.430 10,000 +10,000 0.00% 24,300
2018-02-14 2018-02-12 2.230 0 -32,000
2018-02-13 2018-02-09 2.200 32,000 -32,000 0.01% 70,400
2018-02-12 2018-02-08 2.170 64,000 +64,000 0.02% 138,880
2017-12-28 2017-12-22 2.550 0 -30,000
2017-12-27 2017-12-21 2.550 30,000 -7,000 0.01% 76,500
2017-12-22 2017-12-20 2.410 37,000 -8,000 0.01% 89,170
2017-12-18 2017-12-14 2.400 45,000 -1,000 0.01% 108,000
2017-12-12 2017-12-08 2.370 46,000 -12,000 0.01% 109,020
2017-12-08 2017-12-06 2.340 58,000 -2,000 0.02% 135,720
2017-12-05 2017-12-01 2.370 60,000 -17,000 0.02% 142,200
2017-12-04 2017-11-30 2.390 77,000 -16,000 0.02% 184,030
2017-12-01 2017-11-29 2.380 93,000 -11,000 0.03% 221,340
2017-11-28 2017-11-24 2.550 104,000 +52,000 0.03% 265,200
2017-11-27 2017-11-23 2.550 52,000 -9,000 0.01% 132,600
2017-11-24 2017-11-22 2.550 61,000 +31,000 0.02% 155,550
2017-11-23 2017-11-21 2.650 30,000 +30,000 0.01% 79,500
2017-11-20 2017-11-16 2.750 0 -30,000
2017-11-17 2017-11-15 2.750 30,000 -18,000 0.01% 82,500
2017-11-16 2017-11-14 2.600 48,000 +48,000 0.01% 124,800
2017-11-15 2017-11-13 2.800 0 -20,000
2017-11-14 2017-11-10 2.800 20,000 +20,000 0.01% 56,000
2017-11-13 2017-11-09 3.000 0 -30,000
2017-11-10 2017-11-08 2.900 30,000 +30,000 0.01% 87,000
2017-05-08 2017-05-04 2.550 0 -130,000
2017-03-31 2017-03-29 2.550 130,000 +20,000 0.04% 331,500
2017-03-30 2017-03-28 2.800 110,000 +60,000 0.03% 308,000
2017-03-27 2017-03-23 2.850 50,000 +10,000 0.01% 142,500
2017-03-23 2017-03-21 2.850 40,000 -100,000 0.01% 114,000
2017-03-16 2017-03-14 3.050 140,000 -2,000 0.04% 427,000
2017-03-10 2017-03-08 2.900 142,000 +59,000 0.04% 411,800
2017-03-01 2017-02-27 3.900 83,000 -9,000 0.02% 323,700
2017-02-28 2017-02-24 4.150 92,000 +9,000 0.03% 381,800
2017-02-17 2017-02-15 4.450 83,000 -29,000 0.02% 369,350
2017-02-15 2017-02-13 4.050 112,000 -10,000 0.03% 453,600
2017-02-10 2017-02-08 3.750 122,000 +20,000 0.03% 457,500
2017-02-08 2017-02-06 3.950 102,000 +51,000 0.03% 402,900
2017-02-07 2017-02-03 3.900 51,000 -25,000 0.01% 198,900
2017-02-06 2017-02-02 3.350 76,000 +24,000 0.02% 254,600
2017-01-26 2017-01-24 2.600 52,000 +10,000 0.01% 135,200
2017-01-12 2017-01-10 2.500 42,000 +5,000 0.01% 105,000
2017-01-10 2017-01-06 2.750 37,000 +15,000 0.01% 101,750
2016-12-29 2016-12-23 2.850 22,000 +2,000 0.01% 62,700
2016-11-25 2016-11-23 2.400 20,000 -5,000 0.01% 48,000
2016-11-24 2016-11-22 2.330 25,000 +5,000 0.01% 58,250
2016-11-22 2016-11-18 2.340 20,000 -14,000 0.01% 46,800
2016-11-17 2016-11-15 2.240 34,000 +14,000 0.01% 76,160
2016-11-14 2016-11-10 2.290 20,000 -9,000 0.01% 45,800
2016-11-09 2016-11-07 2.290 29,000 -1,000 0.01% 66,410
2016-11-03 2016-11-01 2.250 30,000 +10,000 0.01% 67,500
2016-10-31 2016-10-27 2.270 20,000 -7,000 0.01% 45,400
2016-10-27 2016-10-25 2.250 27,000 +4,000 0.01% 60,750
2016-10-26 2016-10-24 2.260 23,000 +3,000 0.01% 51,980
2016-09-09 2016-09-07 2.370 20,000 -145,000 0.01% 47,400
2016-09-08 2016-09-06 2.220 165,000 -240,000 0.05% 366,300
2016-07-22 2016-07-20 2.430 405,000 -5,000 0.12% 984,150
2016-07-21 2016-07-19 2.430 410,000 -14,000 0.12% 996,300
2016-07-20 2016-07-18 2.400 424,000 -1,000 0.12% 1,017,600
2016-07-05 2016-06-30 2.300 425,000 -20,000 0.12% 977,500
2016-07-04 2016-06-29 2.280 445,000 +25,000 0.13% 1,014,600
2016-06-29 2016-06-27 2.300 420,000 +10,000 0.12% 966,000
2016-06-22 2016-06-20 2.350 410,000 -10,000 0.12% 963,500
2016-05-12 2016-05-10 2.480 420,000 +20,000 0.12% 1,041,600
2016-03-04 2016-03-02 2.550 400,000 +30,000 0.11% 1,020,000
2016-03-02 2016-02-29 2.450 370,000 +20,000 0.11% 906,500
2016-02-17 2016-02-15 2.500 350,000 +30,000 0.10% 875,000
2016-02-01 2016-01-28 2.490 320,000 +29,000 0.09% 796,800
2016-01-25 2016-01-21 2.400 291,000 +20,000 0.08% 698,400
2016-01-15 2016-01-13 2.500 271,000 +1,000 0.08% 677,500
2016-01-13 2016-01-11 2.550 270,000 +20,000 0.08% 688,500
2015-12-29 2015-12-24 2.600 250,000 +20,000 0.07% 650,000
2015-12-18 2015-12-16 2.500 230,000 +20,000 0.07% 575,000
2015-12-17 2015-12-15 2.500 210,000 +10,000 0.06% 525,000
2015-12-11 2015-12-09 2.600 200,000 -2,000 0.06% 520,000
2015-12-10 2015-12-08 2.600 202,000 +10,000 0.06% 525,200
2015-12-08 2015-12-04 2.700 192,000 +10,000 0.06% 518,400
2015-12-07 2015-12-03 2.700 182,000 +20,000 0.05% 491,400
2015-12-04 2015-12-02 2.850 162,000 +14,000 0.05% 461,700
2015-12-03 2015-12-01 2.900 148,000 +36,000 0.04% 429,200
2015-12-02 2015-11-30 2.600 112,000 +26,000 0.03% 291,200
2015-12-01 2015-11-27 2.550 86,000 +10,000 0.02% 219,300
2015-11-03 2015-10-30 2.390 76,000 -6,000 0.02% 181,640
2015-10-22 2015-10-19 2.700 82,000 +50,000 0.02% 221,400
2015-10-16 2015-10-14 2.550 32,000 -11,000 0.01% 81,600
2015-10-15 2015-10-13 2.250 43,000 +11,000 0.01% 96,750
2015-09-29 2015-09-24 2.150 32,000 -20,000 0.01% 68,800
2015-08-24 2015-08-20 2.750 52,000 -6,000 0.01% 143,000
2015-08-13 2015-08-11 2.900 58,000 -31,000 0.02% 168,200
2015-08-10 2015-08-06 2.950 89,000 -19,000 0.03% 262,550
2015-07-30 2015-07-28 3.000 108,000 +50,000 0.03% 324,000
2015-07-21 2015-07-17 3.350 58,000 +26,000 0.02% 194,300
2015-07-20 2015-07-16 3.400 32,000 +5,000 0.01% 108,800
2015-07-17 2015-07-15 3.550 27,000 -19,000 0.01% 95,850
2015-07-16 2015-07-14 3.400 46,000 -33,000 0.01% 156,400
2015-07-15 2015-07-13 3.300 79,000 -24,000 0.02% 260,700
2015-07-14 2015-07-10 3.000 103,000 -46,000 0.03% 309,000
2015-07-10 2015-07-08 1.770 149,000 -82,000 0.04% 263,730
2015-07-07 2015-07-03 2.750 231,000 -24,000 0.07% 635,250
2015-07-06 2015-07-02 3.300 255,000 -861,000 0.07% 841,500
2015-07-03 2015-06-30 4.850 1,116,000 +50,000 0.32% 5,412,600
2015-07-02 2015-06-29 4.450 1,066,000 +17,000 0.31% 4,743,700
2015-06-30 2015-06-26 4.050 1,049,000 +66,000 0.30% 4,248,450
2015-06-29 2015-06-25 4.500 983,000 +46,000 0.28% 4,423,500
2015-06-17 2015-06-15 3.250 937,000 +2,000 0.27% 3,045,250
2015-06-11 2015-06-09 3.400 935,000 -31,000 0.27% 3,179,000
2015-06-09 2015-06-05 3.600 966,000 +55,000 0.28% 3,477,600
2015-06-08 2015-06-04 3.600 911,000 +80,000 0.26% 3,279,600
2015-06-05 2015-06-03 3.550 831,000 +52,000 0.24% 2,950,050
2015-06-04 2015-06-02 3.500 779,000 +56,000 0.22% 2,726,500
2015-06-02 2015-05-29 3.200 723,000 +51,000 0.21% 2,313,600
2015-05-28 2015-05-26 3.750 672,000 -132,000 0.19% 2,520,000
2015-05-26 2015-05-21 3.350 804,000 +105,000 0.23% 2,693,400
2015-05-22 2015-05-20 3.200 699,000 -197,000 0.20% 2,236,800
2015-05-21 2015-05-19 2.950 896,000 +50,000 0.26% 2,643,200
2015-05-18 2015-05-14 2.700 846,000 -4,000 0.24% 2,284,200
2015-05-13 2015-05-11 3.000 850,000 -4,000 0.24% 2,550,000
2015-05-12 2015-05-08 3.000 854,000 +8,000 0.25% 2,562,000
2015-05-11 2015-05-07 3.050 846,000 +538,000 0.24% 2,580,300
2015-05-08 2015-05-06 2.700 308,000 -20,000 0.09% 831,600
2015-05-04 2015-04-29 2.700 328,000 -20,000 0.09% 885,600
2015-04-30 2015-04-28 2.500 348,000 +20,000 0.10% 870,000
2015-04-16 2015-04-14 2.060 328,000 +5,000 0.09% 675,680
2015-04-15 2015-04-13 2.090 323,000 +90,000 0.09% 675,070
2015-04-13 2015-04-09 2.060 233,000 +52,000 0.07% 479,980
2015-04-10 2015-04-08 2.100 181,000 +64,000 0.05% 380,100
2015-04-09 2015-04-02 2.090 117,000 -872,000 0.03% 244,530
2015-04-01 2015-03-30 1.990 989,000 -403,000 0.28% 1,968,110
2015-03-17 2015-03-13 1.970 1,392,000 -27,000 0.40% 2,742,240
2015-03-16 2015-03-12 1.550 1,419,000 +27,000 0.41% 2,199,450
2015-03-13 2015-03-11 1.550 1,392,000 -30,000 0.40% 2,157,600
2015-03-11 2015-03-09 1.530 1,422,000 -18,000 0.41% 2,175,660
2015-03-10 2015-03-06 1.560 1,440,000 +1,000 0.41% 2,246,400
2015-03-04 2015-03-02 1.680 1,439,000 +5,000 0.41% 2,417,520
2015-03-02 2015-02-26 1.780 1,434,000 +2,000 0.41% 2,552,520
2015-02-27 2015-02-25 1.780 1,432,000 -15,000 0.41% 2,548,960
2015-02-26 2015-02-24 1.810 1,447,000 -1,000 0.42% 2,619,070
2015-02-25 2015-02-23 1.860 1,448,000 +15,000 0.42% 2,693,280
2015-02-24 2015-02-18 1.970 1,433,000 +2,000 0.41% 2,823,010
2015-02-17 2015-02-13 1.910 1,431,000 +15,000 0.41% 2,733,210
2015-02-16 2015-02-12 1.920 1,416,000 +45,000 0.41% 2,718,720
2015-02-09 2015-02-05 2.210 1,371,000 -30,000 0.39% 3,029,910
2015-02-03 2015-01-30 2.600 1,401,000 +71,000 0.40% 3,642,600
2015-02-02 2015-01-29 2.700 1,330,000 +20,000 0.38% 3,591,000
2015-01-30 2015-01-28 2.400 1,310,000 +450,000 0.38% 3,144,000
2015-01-29 2015-01-27 2.350 860,000 +755,000 0.25% 2,021,000
2015-01-28 2015-01-26 2.020 105,000 -5,000 0.03% 212,100
2015-01-27 2015-01-23 2.020 110,000 -85,000 0.03% 222,200
2015-01-23 2015-01-21 2.400 195,000 +29,000 0.06% 468,000
2015-01-22 2015-01-20 2.400 166,000 +166,000 0.05% 398,400
2015-01-20 2015-01-16 2.650 0 -84,000
2015-01-12 2015-01-08 2.490 84,000 +6,000 0.02% 209,160
2015-01-08 2015-01-06 2.650 78,000 +40,000 0.02% 206,700
2015-01-07 2015-01-05 2.650 38,000 +38,000 0.01% 100,700
2014-12-29 2014-12-22 2.550 0 -160,000
2014-12-22 2014-12-18 2.500 160,000 +60,000 0.05% 400,000
2014-12-16 2014-12-12 2.550 100,000 +90,000 0.03% 255,000
2014-11-18 2014-11-14 2.400 10,000 -124,000 0.00% 24,000
2014-11-12 2014-11-10 2.200 134,000 -676,000 0.04% 294,800
2014-10-14 2014-10-10 2.700 810,000 -10,000 0.25% 2,187,000
2014-09-29 2014-09-25 2.900 820,000 -20,000 0.25% 2,378,000
2014-09-24 2014-09-22 2.800 840,000 -20,000 0.26% 2,352,000
2014-09-23 2014-09-19 2.800 860,000 -20,000 0.27% 2,408,000
2014-09-22 2014-09-18 2.750 880,000 -20,000 0.27% 2,420,000
2014-09-19 2014-09-17 2.550 900,000 -100,000 0.28% 2,295,000
2014-09-16 2014-09-12 2.600 1,000,000 -20,000 0.31% 2,600,000
2014-09-12 2014-09-10 2.450 1,020,000 -486,000 0.32% 2,499,000
2014-09-10 2014-09-05 2.550 1,506,000 +40,000 0.47% 3,840,300
2014-08-19 2014-08-15 2.700 1,466,000 -20,000 0.45% 3,958,200
2014-08-18 2014-08-14 2.500 1,486,000 -80,000 0.46% 3,715,000
2014-08-01 2014-07-30 2.475 1,566,000 -80,000 0.48% 3,875,850
2014-07-31 2014-07-29 2.425 1,646,000 -40,000 0.51% 3,991,550
2014-07-30 2014-07-28 2.400 1,686,000 -20,000 0.52% 4,046,400
2014-07-25 2014-07-23 2.250 1,706,000 +120,000 0.53% 3,838,500
2014-07-21 2014-07-17 2.425 1,586,000 +20,000 0.49% 3,846,050
2014-07-14 2014-07-10 2.500 1,566,000 -6,000 0.48% 3,915,000
2014-06-13 2014-06-11 2.450 1,572,000 +6,000 0.49% 3,851,400
2014-06-11 2014-06-09 2.450 1,566,000 -50,000 0.48% 3,836,700
2014-06-10 2014-06-06 2.275 1,616,000 -30,000 0.50% 3,676,400
2014-06-09 2014-06-05 2.250 1,646,000 -120,000 0.51% 3,703,500
2014-06-06 2014-06-04 2.000 1,766,000 +200,000 0.55% 3,532,000
2014-05-26 2014-05-22 2.050 1,566,000 +150,000 0.49% 3,210,300
2014-05-23 2014-05-21 2.075 1,416,000 +50,000 0.44% 2,938,200
2014-04-04 2014-04-02 2.750 1,366,000 -6,000 0.42% 3,756,500
2014-03-26 2014-03-24 2.700 1,372,000 -136,000 0.43% 3,704,400
2014-03-25 2014-03-21 2.325 1,508,000 +4,000 0.47% 3,506,100
2014-03-20 2014-03-18 2.125 1,504,000 +6,000 0.47% 3,196,000
2014-02-24 2014-02-20 2.000 1,498,000 -20,000 0.46% 2,996,000
2013-12-13 2013-12-11 1.550 1,518,000 +6,000 0.47% 2,352,900
2013-12-04 2013-12-02 1.600 1,512,000 +8,000 0.47% 2,419,200
2013-11-21 2013-11-19 1.650 1,504,000 -80,000 0.47% 2,481,600
2013-11-18 2013-11-14 1.750 1,584,000 +6,000 0.49% 2,772,000
2013-10-30 2013-10-28 2.300 1,578,000 -52,000 0.49% 3,629,400
2013-10-28 2013-10-24 1.900 1,630,000 -20,000 0.51% 3,097,000
2013-01-10 2013-01-08 2.200 1,650,000 -8,000 0.51% 3,630,000
2012-07-18 2012-07-16 2.100 1,658,000 -10,000 0.51% 3,481,800
2012-07-17 2012-07-13 2.150 1,668,000 -18,000 0.52% 3,586,200
2012-07-10 2012-07-06 2.250 1,686,000 -60,000 0.52% 3,793,500
2012-03-05 2012-03-01 2.750 1,746,000 -26,000 0.74% 4,801,500
2012-03-02 2012-02-29 2.950 1,772,000 -36,000 0.75% 5,227,400
2011-04-28 2011-04-26 4.900 1,808,000 -200,000 0.77% 8,859,200
2011-04-11 2011-04-07 4.550 2,008,000 -2,000 0.85% 9,136,400
2011-04-06 2011-04-01 5.050 2,010,000 -1,497 0.85% 10,150,500
2011-04-01 2011-03-30 4.800 2,011,497 -820,000 0.85% 9,655,186
2011-03-31 2011-03-29 4.500 2,831,497 +20,000 1.20% 12,741,737
2011-03-30 2011-03-28 3.450 2,811,497 -1,564 1.19% 9,699,665
2011-03-29 2011-03-25 3.500 2,813,061 -14,000 1.19% 9,845,714
2011-03-28 2011-03-24 3.550 2,827,061 +2,000 1.20% 10,036,067
2011-03-24 2011-03-22 2.700 2,825,061 +815,061 1.20% 7,627,665
2011-03-10 2011-03-08 2.750 2,010,000 -4,000 1.19% 5,527,500
2011-03-09 2011-03-07 2.700 2,014,000 +4,000 1.20% 5,437,800
2011-02-25 2011-02-23 3.250 2,010,000 -2,000 1.19% 6,532,500
2011-02-23 2011-02-21 3.462 2,012,000 -283,630 1.20% 6,965,482
2011-02-18 2011-02-16 3.374 2,295,630 +2,282 1.20% 7,746,200
2011-01-26 2011-01-24 3.506 2,293,348 +2,282 1.19% 8,040,000
2010-04-28 2010-04-26 7.800 2,291,066 -2,282 1.19% 17,871,199
2010-04-26 2010-04-22 8.195 2,293,348 +2,282 1.19% 18,793,500
2008-08-12 2008-08-08 2.103 2,291,066 +2,281,938 4.33% 4,819,200
2008-06-23 2008-06-19 2.629 9,128 +9,128 0.02% 24,001
2007-06-26 2007-06-22 4.470 0

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