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 0.139 578,000 +0 0.17% 80,342
2025-10-13 2025-10-09 0.145 578,000 +0 0.17% 83,810
2025-10-10 2025-10-08 0.145 578,000 +0 0.17% 83,810
2025-10-09 2025-10-06 0.150 578,000 +0 0.17% 86,700
2025-10-08 2025-10-03 0.150 578,000 +0 0.17% 86,700
2025-10-06 2025-10-02 0.150 578,000 +0 0.17% 86,700
2025-10-03 2025-09-30 0.150 578,000 +0 0.17% 86,700
2025-10-02 2025-09-29 0.150 578,000 -18,000 0.17% 86,700
2025-09-23 2025-09-19 0.150 596,000 -6,000 0.18% 89,400
2025-09-18 2025-09-16 0.142 602,000 -12,000 0.18% 85,484
2025-09-17 2025-09-15 0.130 614,000 -12,000 0.18% 79,820
2025-09-10 2025-09-08 0.120 626,000 -36,000 0.19% 75,120
2025-08-29 2025-08-27 0.118 662,000 +6,000 0.20% 78,116
2025-08-28 2025-08-26 0.126 656,000 +6,000 0.20% 82,656
2025-08-26 2025-08-22 0.143 650,000 +12,000 0.20% 92,950
2025-08-19 2025-08-15 0.166 638,000 +24,000 0.19% 105,908
2025-08-18 2025-08-14 0.177 614,000 -24,000 0.18% 108,678
2025-08-13 2025-08-11 0.125 638,000 +24,000 0.19% 79,750
2025-08-11 2025-08-07 0.184 614,000 +36,000 0.18% 112,976
2025-05-12 2025-05-08 0.102 578,000 +110,000 0.17% 58,956
2025-02-17 2025-02-13 0.135 468,000 +6,000 0.14% 63,180
2024-11-28 2024-11-26 0.081 462,000 -18,000 0.14% 37,422
2024-05-03 2024-04-30 0.300 480,000 +6,000 0.14% 144,000
2024-02-29 2024-02-27 0.410 474,000 +6,000 0.14% 194,340
2024-02-21 2024-02-19 0.420 468,000 +6,000 0.14% 196,560
2024-02-16 2024-02-14 0.430 462,000 -6,000 0.14% 198,660
2024-01-12 2024-01-10 0.420 468,000 +6,000 0.14% 196,560
2023-12-06 2023-12-04 0.370 462,000 -6,000 0.14% 170,940
2023-11-23 2023-11-21 0.345 468,000 +6,000 0.14% 161,460
2023-11-22 2023-11-20 0.495 462,000 +6,000 0.14% 228,690
2023-11-21 2023-11-17 0.375 456,000 -6,000 0.14% 171,000
2023-11-20 2023-11-16 0.290 462,000 -6,000 0.14% 133,980
2023-11-15 2023-11-13 0.380 468,000 +6,000 0.14% 177,840
2023-11-09 2023-11-07 0.410 462,000 +6,000 0.14% 189,420
2023-10-13 2023-10-11 0.480 456,000 -6,000 0.14% 218,880
2023-09-18 2023-09-14 0.450 462,000 +6,000 0.14% 207,900
2023-04-03 2023-03-30 0.350 456,000 -5,000 0.14% 159,600
2023-03-01 2023-02-27 0.345 461,000 -18,000 0.14% 159,045
2023-02-15 2023-02-13 0.430 479,000 -22,600 0.15% 205,970
2022-12-22 2022-12-20 0.430 501,600 +12,000 0.15% 215,688
2022-10-18 2022-10-14 0.660 489,600 +108,000 0.15% 323,136
2022-10-12 2022-10-10 0.680 381,600 +198,000 0.12% 259,488
2022-10-05 2022-09-30 0.550 183,600 -6,000 0.06% 100,980
2022-09-29 2022-09-27 0.560 189,600 +12,000 0.06% 106,176
2022-09-27 2022-09-23 0.550 177,600 -12,000 0.05% 97,680
2022-09-23 2022-09-21 0.620 189,600 +6,000 0.06% 117,552
2022-09-20 2022-09-16 0.610 183,600 +6,000 0.06% 111,996
2022-09-19 2022-09-15 0.580 177,600 -12,000 0.05% 103,008
2022-09-16 2022-09-14 0.560 189,600 +12,000 0.06% 106,176
2022-09-14 2022-09-09 0.550 177,600 -18,000 0.05% 97,680
2022-09-13 2022-09-08 0.540 195,600 +12,000 0.06% 105,624
2022-09-09 2022-09-07 0.530 183,600 +6,000 0.06% 97,308
2022-05-20 2022-05-18 0.650 177,600 +12,000 0.05% 115,440
2022-05-18 2022-05-16 0.640 165,600 +6,000 0.05% 105,984
2021-12-15 2021-12-13 0.760 159,600 -12,000 0.05% 121,296
2021-12-13 2021-12-09 0.640 171,600 +12,000 0.05% 109,824
2021-09-28 2021-09-24 0.660 159,600 -6,000 0.05% 105,336
2021-09-27 2021-09-23 0.730 165,600 +6,000 0.05% 120,888
2021-08-31 2021-08-27 0.740 159,600 +12,000 0.05% 118,104
2021-08-30 2021-08-26 0.620 147,600 -12,000 0.04% 91,512
2021-08-20 2021-08-18 0.630 159,600 +6,000 0.05% 100,548
2021-08-19 2021-08-17 0.630 153,600 +24,000 0.05% 96,768
2021-08-10 2021-08-06 0.670 129,600 -30,000 0.04% 86,832
2021-08-06 2021-08-04 0.700 159,600 +36,000 0.05% 111,720
2021-08-05 2021-08-03 0.650 123,600 +18,000 0.04% 80,340
2021-08-04 2021-08-02 0.700 105,600 -42,000 0.03% 73,920
2021-08-02 2021-07-29 0.650 147,600 +24,000 0.04% 95,940
2021-07-30 2021-07-28 0.680 123,600 +6,000 0.04% 84,048
2021-07-28 2021-07-26 0.750 117,600 -12,000 0.04% 88,200
2021-07-27 2021-07-23 0.800 129,600 +12,000 0.04% 103,680
2021-07-26 2021-07-22 0.770 117,600 -36,000 0.04% 90,552
2021-07-09 2021-07-07 0.570 153,600 -6,000 0.05% 87,552
2021-07-06 2021-07-02 0.670 159,600 -17,000 0.05% 106,932
2021-07-02 2021-06-29 0.600 176,600 -400 0.05% 105,960
2021-06-30 2021-06-28 0.700 177,000 -3,200 0.05% 123,900
2021-06-29 2021-06-25 0.680 180,200 -2,000 0.05% 122,536
2021-06-28 2021-06-24 0.690 182,200 +2,200 0.06% 125,718
2021-06-25 2021-06-23 0.620 180,000 +1,400 0.05% 111,600
2021-06-24 2021-06-22 0.720 178,600 -1,200 0.05% 128,592
2021-06-17 2021-06-15 0.640 179,800 +2,800 0.05% 115,072
2021-06-09 2021-06-07 0.820 177,000 -1,000 0.05% 145,140
2021-05-28 2021-05-26 0.830 178,000 +8,000 0.05% 147,740
2021-05-27 2021-05-25 0.850 170,000 +600 0.05% 144,500
2021-05-25 2021-05-21 0.870 169,400 +200 0.05% 147,378
2021-05-24 2021-05-20 0.890 169,200 +4,600 0.05% 150,588
2021-05-21 2021-05-18 0.770 164,600 +3,200 0.05% 126,742
2021-04-28 2021-04-26 0.880 161,400 -200 0.05% 142,032
2021-04-26 2021-04-22 0.960 161,600 -200 0.05% 155,136
2021-04-22 2021-04-20 0.990 161,800 +200 0.05% 160,182
2021-04-12 2021-04-08 1.010 161,600 +200 0.05% 163,216
2021-03-24 2021-03-22 0.820 161,400 +1,800 0.05% 132,348
2021-03-22 2021-03-18 0.780 159,600 -4,400 0.05% 124,488
2021-03-19 2021-03-17 0.770 164,000 +4,400 0.05% 126,280
2021-03-16 2021-03-12 0.740 159,600 -10,000 0.05% 118,104
2021-03-08 2021-03-04 0.800 169,600 +10,200 0.05% 135,680
2021-03-05 2021-03-03 1.090 159,400 -4,200 0.05% 173,746
2021-03-03 2021-03-01 0.790 163,600 -3,000 0.05% 129,244
2021-03-02 2021-02-26 0.730 166,600 -12,000 0.05% 121,618
2021-03-01 2021-02-25 0.700 178,600 +19,200 0.05% 125,020
2021-02-16 2021-02-09 0.720 159,400 -2,400 0.05% 114,768
2021-02-10 2021-02-08 0.710 161,800 -200 0.05% 114,878
2021-02-08 2021-02-04 0.700 162,000 +2,600 0.05% 113,400
2021-01-14 2021-01-12 0.680 159,400 -800 0.05% 108,392
2021-01-13 2021-01-11 0.720 160,200 -200 0.05% 115,344
2021-01-12 2021-01-08 0.660 160,400 -800 0.05% 105,864
2021-01-11 2021-01-07 0.700 161,200 +2,000 0.05% 112,840
2021-01-07 2021-01-05 0.730 159,200 -800 0.05% 116,216
2021-01-04 2020-12-29 0.800 160,000 -200 0.05% 128,000
2020-12-29 2020-12-24 0.700 160,200 -5,000 0.05% 112,140
2020-12-18 2020-12-16 0.720 165,200 +200 0.05% 118,944
2020-12-17 2020-12-15 0.750 165,000 +5,000 0.05% 123,750
2020-12-16 2020-12-14 0.640 160,000 +200 0.05% 102,400
2020-12-10 2020-12-08 0.790 159,800 +5,200 0.05% 126,242
2020-12-04 2020-12-02 0.810 154,600 -200 0.05% 125,226
2020-12-03 2020-12-01 0.920 154,800 -14,000 0.05% 142,416
2020-12-02 2020-11-30 0.690 168,800 -3,200 0.05% 116,472
2020-11-30 2020-11-26 0.700 172,000 +400 0.05% 120,400
2020-11-27 2020-11-25 0.610 171,600 -4,400 0.05% 104,676
2020-11-26 2020-11-24 0.610 176,000 +200 0.05% 107,360
2020-11-24 2020-11-20 0.620 175,800 -1,000 0.05% 108,996
2020-11-23 2020-11-19 0.580 176,800 -5,000 0.05% 102,544
2020-11-17 2020-11-13 0.540 181,800 +5,600 0.06% 98,172
2020-11-16 2020-11-12 0.600 176,200 -4,200 0.05% 105,720
2020-11-12 2020-11-10 0.640 180,400 -15,400 0.06% 115,456
2020-11-11 2020-11-09 0.480 195,800 +3,400 0.06% 93,984
2020-11-10 2020-11-06 0.510 192,400 -11,000 0.06% 98,124
2020-11-09 2020-11-05 0.510 203,400 -6,000 0.06% 103,734
2020-11-04 2020-11-02 0.480 209,400 -4,000 0.06% 100,512
2020-10-30 2020-10-28 0.490 213,400 -200 0.07% 104,566
2020-10-27 2020-10-22 0.490 213,600 -5,800 0.07% 104,664
2020-10-22 2020-10-20 0.490 219,400 -3,200 0.07% 107,506
2020-09-23 2020-09-21 0.360 222,600 -17,400 0.07% 80,136
2020-09-14 2020-09-10 0.410 240,000 -1,400 0.07% 98,400
2020-09-11 2020-09-09 0.440 241,400 +42,400 0.07% 106,216
2020-09-10 2020-09-08 0.420 199,000 +400 0.06% 83,580
2020-09-09 2020-09-07 0.390 198,600 +11,000 0.06% 77,454
2020-09-08 2020-09-04 0.400 187,600 +40,400 0.06% 75,040
2020-09-07 2020-09-03 0.550 147,200 +30,600 0.05% 80,960
2020-09-04 2020-09-02 0.470 116,600 +12,600 0.04% 54,802
2020-09-03 2020-09-01 0.410 104,000 +12,600 0.03% 42,640
2020-09-02 2020-08-31 0.460 91,400 -3,800 0.03% 42,044
2020-08-31 2020-08-27 0.460 95,200 +19,600 0.03% 43,792
2020-08-28 2020-08-26 0.420 75,600 +15,600 0.02% 31,752
2020-07-22 2020-07-20 0.410 60,000 +200 0.02% 24,600
2020-07-15 2020-07-13 0.400 59,800 +5,400 0.02% 23,920
2020-06-22 2020-06-18 0.220 54,400 +200 0.02% 11,968
2020-06-10 2020-06-08 0.190 54,200 +10,000 0.02% 10,298
2020-05-22 2020-05-20 0.200 44,200 -200 0.01% 8,840
2020-05-21 2020-05-19 0.210 44,400 +200 0.01% 9,324
2020-02-26 2020-02-24 0.340 44,200 -1,200 0.02% 15,028
2020-02-25 2020-02-21 0.340 45,400 +1,200 0.02% 15,436
2020-01-15 2020-01-13 0.350 44,200 -200 0.02% 15,470
2020-01-13 2020-01-09 0.360 44,400 -7,000 0.02% 15,984
2020-01-08 2020-01-06 0.350 51,400 -200 0.02% 17,990
2020-01-02 2019-12-27 0.330 51,600 -200 0.02% 17,028
2019-12-27 2019-12-20 0.380 51,800 -2,800 0.02% 19,684
2019-12-20 2019-12-18 0.370 54,600 -4,800 0.02% 20,202
2019-12-18 2019-12-16 0.340 59,400 +2,800 0.03% 20,196
2019-12-11 2019-12-09 0.360 56,600 +1,000 0.02% 20,376
2019-12-04 2019-12-02 0.400 55,600 -18,800 0.02% 22,240
2019-11-25 2019-11-21 0.430 74,400 +18,000 0.03% 31,992
2019-11-07 2019-11-05 0.510 56,400 -12,000 0.02% 28,764
2019-10-28 2019-10-24 0.450 68,400 +15,200 0.03% 30,780
2019-08-15 2019-08-13 0.670 53,200 +10,000 0.02% 35,644
2019-06-06 2019-06-04 0.720 43,200 -13,200 0.02% 31,104
2019-03-14 2019-03-12 0.750 56,400 -9,000 0.02% 42,300
2019-03-13 2019-03-11 0.760 65,400 +9,000 0.03% 49,704
2019-02-19 2019-02-15 0.720 56,400 -13,400 0.02% 40,608
2019-01-03 2018-12-31 0.790 69,800 -200 0.03% 55,142
2018-12-28 2018-12-24 0.800 70,000 +2,000 0.03% 56,000
2018-12-27 2018-12-20 0.780 68,000 -140,800 0.03% 53,040
2018-12-21 2018-12-19 0.770 208,800 +200 0.09% 160,776
2018-12-18 2018-12-14 0.610 208,600 -174,200 0.09% 127,246
2018-12-17 2018-12-13 0.600 382,800 -800 0.16% 229,680
2018-12-14 2018-12-12 0.590 383,600 -1,800 0.16% 226,324
2018-11-30 2018-11-28 0.470 385,400 +176,800 0.16% 181,138
2018-11-08 2018-11-06 0.330 208,600 -8,600 0.09% 68,838
2018-11-07 2018-11-05 0.270 217,200 +8,600 0.09% 58,644
2018-09-27 2018-09-24 0.370 208,600 -2,000 0.09% 77,182
2018-09-26 2018-09-21 0.370 210,600 +800 0.09% 77,922
2018-09-24 2018-09-20 0.400 209,800 +1,200 0.09% 83,920
2018-09-21 2018-09-19 0.500 208,600 -3,600 0.09% 104,300
2018-09-18 2018-09-14 0.430 212,200 +3,600 0.09% 91,246
2018-09-14 2018-09-12 0.460 208,600 -200 0.09% 95,956
2018-09-06 2018-09-04 0.370 208,800 -600 0.09% 77,256
2018-08-01 2018-07-30 0.400 209,400 -400 0.09% 83,760
2018-07-31 2018-07-27 0.420 209,800 +400 0.09% 88,116
2018-07-16 2018-07-12 0.450 209,400 -19,000 0.09% 94,230
2018-07-12 2018-07-10 0.410 228,400 +19,000 0.10% 93,644
2018-07-10 2018-07-06 0.450 209,400 +200 0.09% 94,230
2018-06-04 2018-05-31 0.530 209,200 -10,000 0.09% 110,876
2018-05-28 2018-05-24 0.560 219,200 -11,800 0.09% 122,752
2018-05-03 2018-04-30 0.530 231,000 -10,600 0.10% 122,430
2018-05-02 2018-04-27 0.530 241,600 -20,000 0.10% 128,048
2018-04-24 2018-04-20 0.570 261,600 -1,400 0.11% 149,112
2018-04-13 2018-04-11 0.560 263,000 +27,800 0.11% 147,280
2018-04-10 2018-04-06 0.540 235,200 -30,000 0.10% 127,008
2018-03-27 2018-03-23 0.600 265,200 +16,000 0.11% 159,120
2018-03-23 2018-03-21 0.630 249,200 +16,000 0.11% 156,996
2018-03-22 2018-03-20 0.660 233,200 +37,400 0.10% 153,912
2018-03-15 2018-03-13 0.690 195,800 -8,200 0.08% 135,102
2018-03-14 2018-03-12 0.680 204,000 -9,600 0.09% 138,720
2018-03-13 2018-03-09 0.690 213,600 +17,800 0.09% 147,384
2018-03-08 2018-03-06 0.650 195,800 -20,000 0.08% 127,270
2018-03-07 2018-03-05 0.720 215,800 +18,600 0.09% 155,376
2018-03-06 2018-03-02 0.750 197,200 -143,600 0.08% 147,900
2018-02-22 2018-02-20 0.590 340,800 -7,600 0.14% 201,072
2017-12-22 2017-12-20 0.520 348,400 +800 0.15% 181,168
2017-11-30 2017-11-28 0.480 347,600 +600 0.15% 166,848
2017-10-30 2017-10-26 0.610 347,000 -1,000 0.15% 211,670
2017-10-19 2017-10-17 0.580 348,000 -3,000 0.15% 201,840
2017-10-18 2017-10-16 0.560 351,000 -32,000 0.15% 196,560
2017-10-16 2017-10-12 0.580 383,000 -400 0.16% 222,140
2017-10-12 2017-10-10 0.590 383,400 -200 0.16% 226,206
2017-10-03 2017-09-28 0.530 383,600 +4,400 0.16% 203,308
2017-09-29 2017-09-27 0.590 379,200 +6,000 0.16% 223,728
2017-07-03 2017-06-29 0.680 373,200 -6,000 0.16% 253,776
2017-06-30 2017-06-28 0.650 379,200 -16,000 0.16% 246,480
2017-06-29 2017-06-27 0.700 395,200 +8,200 0.17% 276,640
2017-06-08 2017-06-06 0.780 387,000 -120,800 0.16% 301,860
2017-06-07 2017-06-05 0.780 507,800 -78,000 0.21% 396,084
2017-04-26 2017-04-24 0.760 585,800 -7,200 0.25% 445,208
2017-04-24 2017-04-20 0.760 593,000 -8,000 0.25% 450,680
2017-04-20 2017-04-18 0.790 601,000 -63,600 0.25% 474,790
2017-04-19 2017-04-13 0.800 664,600 +25,000 0.28% 531,680
2017-04-18 2017-04-12 0.770 639,600 +17,200 0.27% 492,492
2017-04-13 2017-04-11 0.760 622,400 +10,000 0.26% 473,024
2017-04-12 2017-04-10 0.730 612,400 +34,000 0.26% 447,052
2017-04-11 2017-04-07 0.760 578,400 +14,400 0.24% 439,584
2017-04-07 2017-04-05 0.730 564,000 +1,600 0.24% 411,720
2017-04-06 2017-04-03 0.760 562,400 +19,000 0.24% 427,424
2017-03-29 2017-03-27 0.730 543,400 +20,000 0.23% 396,682
2017-03-28 2017-03-24 0.710 523,400 -7,200 0.22% 371,614
2017-03-22 2017-03-20 0.750 530,600 -1,000 0.22% 397,950
2017-03-21 2017-03-17 0.730 531,600 +78,000 0.22% 388,068
2017-03-16 2017-03-14 0.740 453,600 -8,000 0.19% 335,664
2017-03-10 2017-03-08 0.720 461,600 -4,000 0.19% 332,352
2017-03-07 2017-03-03 0.740 465,600 +4,000 0.20% 344,544
2017-03-03 2017-03-01 0.760 461,600 +34,800 0.19% 350,816
2017-03-01 2017-02-27 0.710 426,800 +20,000 0.18% 303,028
2017-02-28 2017-02-24 0.710 406,800 +90,000 0.17% 288,828
2017-02-20 2017-02-16 0.780 316,800 +15,200 0.13% 247,104
2017-02-16 2017-02-14 0.670 301,600 -200 0.13% 202,072
2017-01-17 2017-01-13 0.620 301,800 -2,000 0.13% 187,116
2017-01-16 2017-01-12 0.630 303,800 -10,000 0.13% 191,394
2017-01-12 2017-01-10 0.650 313,800 +12,000 0.13% 203,970
2016-12-23 2016-12-21 0.650 301,800 +12,200 0.13% 196,170
2016-12-22 2016-12-20 0.630 289,600 +4,800 0.12% 182,448
2016-12-01 2016-11-29 0.720 284,800 -11,200 0.12% 205,056
2016-11-07 2016-11-03 0.730 296,000 +1,200 0.12% 216,080
2016-11-03 2016-11-01 0.730 294,800 +46,200 0.12% 215,204
2016-10-14 2016-10-12 0.760 248,600 -9,000 0.10% 188,936
2016-10-13 2016-10-11 0.760 257,600 -1,000 0.11% 195,776
2016-09-30 2016-09-28 0.770 258,600 -6,000 0.11% 199,122
2016-09-29 2016-09-27 0.790 264,600 -400 0.11% 209,034
2016-09-28 2016-09-26 0.740 265,000 -33,600 0.11% 196,100
2016-09-27 2016-09-23 0.870 298,600 -4,400 0.13% 259,782
2016-09-26 2016-09-22 0.800 303,000 -11,000 0.13% 242,400
2016-09-15 2016-09-13 0.630 314,000 +5,000 0.13% 197,820
2016-09-07 2016-09-05 0.670 309,000 +34,800 0.13% 207,030
2016-09-06 2016-09-02 0.670 274,200 +14,000 0.12% 183,714
2016-08-12 2016-08-10 0.670 260,200 +70,000 0.11% 174,334
2016-08-10 2016-08-08 0.750 190,200 +36,000 0.08% 142,650
2016-08-05 2016-08-03 0.760 154,200 +800 0.07% 117,192
2016-08-03 2016-07-29 0.820 153,400 -3,000 0.06% 125,788
2016-07-25 2016-07-21 0.850 156,400 +34,000 0.07% 132,940
2016-07-18 2016-07-14 0.840 122,400 +2,000 0.05% 102,816
2016-07-14 2016-07-12 0.810 120,400 +1,000 0.05% 97,524
2016-07-12 2016-07-08 0.740 119,400 +35,000 0.05% 88,356
2016-07-05 2016-06-30 0.910 84,400 -1,400 0.04% 76,804
2016-07-04 2016-06-29 0.930 85,800 +1,400 0.04% 79,794
2016-06-28 2016-06-24 0.780 84,400 -1,000 0.04% 65,832
2016-06-24 2016-06-22 1.000 85,400 +20,000 0.04% 85,400
2016-06-23 2016-06-21 1.420 65,400 +3,600 0.03% 92,868
2016-06-22 2016-06-20 1.600 61,800 +3,600 0.03% 98,880
2016-06-20 2016-06-16 1.700 58,200 -23,000 0.02% 98,940
2016-06-17 2016-06-15 1.660 81,200 +7,000 0.03% 134,792
2016-06-16 2016-06-14 1.740 74,200 +6,000 0.03% 129,108
2016-06-15 2016-06-13 2.140 68,200 +5,600 0.03% 145,948
2016-06-07 2016-06-03 2.370 62,600 -19,200 0.03% 148,362
2016-06-06 2016-06-02 2.130 81,800 +1,200 0.03% 174,234
2016-05-27 2016-05-25 2.550 80,600 +18,000 0.04% 205,530
2016-05-25 2016-05-23 2.160 62,600 -6,400 0.03% 135,216
2016-05-23 2016-05-19 1.900 69,000 -200 0.03% 131,100
2016-05-17 2016-05-13 1.750 69,200 +6,600 0.03% 121,100
2016-04-22 2016-04-20 2.370 62,600 +23,000 0.03% 148,362
2016-03-29 2016-03-23 2.390 39,600 -13,000 0.02% 94,644
2016-03-24 2016-03-22 1.920 52,600 -2,200 0.03% 100,992
2016-03-23 2016-03-21 1.830 54,800 -10,800 0.03% 100,284
2016-03-21 2016-03-17 1.410 65,600 -7,200 0.03% 92,496
2016-03-18 2016-03-16 1.310 72,800 -5,600 0.04% 95,368
2016-03-17 2016-03-15 1.250 78,400 +4,000 0.04% 98,000
2016-03-15 2016-03-11 1.210 74,400 -400 0.04% 90,024
2016-03-14 2016-03-10 1.230 74,800 +10,000 0.04% 92,004
2016-03-11 2016-03-09 1.230 64,800 -8,000 0.03% 79,704
2016-03-09 2016-03-07 1.230 72,800 +18,000 0.04% 89,544
2016-02-16 2016-02-12 1.700 54,800 -400 0.03% 93,160
2016-01-11 2016-01-07 2.220 55,200 +600 0.03% 122,544
2015-12-21 2015-12-17 2.700 54,600 -1,600 0.03% 147,420
2015-12-17 2015-12-15 2.650 56,200 -1,600 0.03% 148,930
2015-11-24 2015-11-20 3.050 57,800 +3,200 0.04% 176,290
2015-08-21 2015-08-19 3.850 54,600 -200 0.03% 210,210
2015-08-07 2015-08-05 4.450 54,800 -400 0.03% 243,860
2015-07-30 2015-07-28 4.750 55,200 -1,000 0.03% 262,200
2015-07-15 2015-07-13 4.550 56,200 -8,000 0.04% 255,710
2015-07-08 2015-07-06 4.950 64,200 +6,000 0.04% 317,790
2015-06-23 2015-06-19 7.100 58,200 -5,600 0.04% 413,220
2015-06-22 2015-06-18 7.000 63,800 -400 0.04% 446,600
2015-06-18 2015-06-16 7.400 64,200 -3,800 0.04% 475,080
2015-06-10 2015-06-08 7.700 68,000 -14,200 0.05% 523,600
2015-06-08 2015-06-04 7.500 82,200 -7,400 0.06% 616,500
2015-06-05 2015-06-03 7.600 89,600 -4,000 0.07% 680,960
2015-06-04 2015-06-02 8.000 93,600 +16,200 0.07% 748,800
2015-06-03 2015-06-01 6.600 77,400 +22,800 0.06% 510,840
2015-04-27 2015-04-23 4.950 54,600 +39,000 0.04% 270,270
2015-04-24 2015-04-22 4.900 15,600 -1,200 0.01% 76,440
2015-04-23 2015-04-21 5.000 16,800 -200 0.01% 84,000
2015-04-22 2015-04-20 4.900 17,000 +2,000 0.01% 83,300
2014-12-03 2014-12-01 4.050 15,000 -800 0.01% 60,750
2014-11-28 2014-11-26 4.100 15,800 -800 0.01% 64,780
2014-11-18 2014-11-14 4.150 16,600 -400 0.01% 68,890
2014-11-17 2014-11-13 4.350 17,000 +400 0.01% 73,950
2014-10-30 2014-10-28 3.450 16,600 +800 0.01% 57,270
2014-10-22 2014-10-20 3.450 15,800 -8,000 0.01% 54,510
2014-10-21 2014-10-17 3.450 23,800 +15,600 0.02% 82,110
2014-10-20 2014-10-16 3.550 8,200 -645 0.01% 29,110
2014-10-17 2014-10-15 2.900 8,845 +800 0.01% 25,650
2014-10-16 2014-10-14 2.290 8,045 +8,000 0.01% 18,423
2014-10-15 2014-10-13 2.110 45 -8,000 0.00% 95
2014-10-14 2014-10-10 1.560 8,045 +8,000 0.01% 12,550
2014-03-24 2014-03-20 1.070 45 -3,600 0.00% 48
2014-02-18 2014-02-14 1.400 3,645 -1,200 0.00% 5,103
2014-02-11 2014-02-07 1.440 4,845 -600 0.00% 6,977
2014-01-10 2014-01-08 1.530 5,445 -12,000 0.00% 8,331
2014-01-09 2014-01-07 1.690 17,445 +15,600 0.02% 29,482
2014-01-08 2014-01-06 1.790 1,845 +1,800 0.00% 3,303
2013-12-10 2013-12-06 1.230 45 -3,000 0.00% 55
2013-12-06 2013-12-04 1.030 3,045 +3,000 0.00% 3,136
2011-03-07 2011-03-03 3.000 45 -50,400 0.00% 135
2010-12-29 2010-12-24 2.900 50,445 -10,000 0.05% 146,290
2010-12-28 2010-12-22 2.800 60,445 +10,000 0.06% 169,246
2010-09-13 2010-09-09 1.700 50,445 +25,445 0.05% 85,757
2010-08-13 2010-08-11 1.500 25,000 -8,333 0.05% 37,500
2010-07-27 2010-07-23 1.290 33,333 -26,667 0.05% 43,000
2010-07-26 2010-07-22 1.305 60,000 +20,267 0.09% 78,300
2010-07-22 2010-07-20 1.290 39,733 +6,400 0.06% 51,256
2010-02-25 2010-02-23 1.710 33,333 -51,734 0.05% 56,999
2010-02-12 2010-02-10 1.695 85,067 +51,734 0.13% 144,189
2009-12-07 2009-12-03 1.567 33,333 +6,666 0.05% 52,249
2009-12-02 2009-11-30 1.575 26,667 +1,067 0.04% 42,001
2009-11-30 2009-11-26 1.583 25,600 +7,733 0.04% 40,512
2009-11-26 2009-11-24 1.665 17,867 +17,867 0.03% 29,749
2008-05-21 2008-05-19 2.625 0 -267
2008-05-06 2008-05-02 2.175 267 +267 0.00% 581
2007-07-04 2007-06-29 2.250 0 -1,333
2007-06-26 2007-06-22 2.400 1,333 0.00% 3,199

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