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 0.047 10,268,250 +0 0.89% 482,608
2025-10-13 2025-10-09 0.048 10,268,250 +0 0.89% 492,876
2025-10-10 2025-10-08 0.048 10,268,250 +0 0.89% 492,876
2025-10-09 2025-10-06 0.047 10,268,250 +0 0.89% 482,608
2025-10-08 2025-10-03 0.046 10,268,250 +0 0.89% 472,340
2025-10-06 2025-10-02 0.046 10,268,250 +0 0.89% 472,340
2025-10-03 2025-09-30 0.049 10,268,250 +0 0.89% 503,144
2025-10-02 2025-09-29 0.045 10,268,250 +0 0.89% 462,071
2025-09-30 2025-09-26 0.052 10,268,250 +0 0.89% 533,949
2025-09-29 2025-09-25 0.052 10,268,250 -64,000 0.89% 533,949
2025-09-22 2025-09-18 0.053 10,332,250 +64,000 0.90% 547,609
2025-04-11 2025-04-09 0.053 10,268,250 -2,000 0.89% 544,217
2025-04-09 2025-04-07 0.057 10,270,250 -4,000 0.89% 585,404
2025-04-02 2025-03-31 0.064 10,274,250 -100,000 0.89% 657,552
2025-03-20 2025-03-18 0.063 10,374,250 +100,000 0.90% 653,578
2025-01-03 2024-12-31 0.064 10,274,250 -2,000 0.89% 657,552
2024-12-17 2024-12-13 0.098 10,276,250 -2,000 0.89% 1,007,072
2024-11-15 2024-11-13 0.082 10,278,250 -2,000 0.89% 842,816
2024-11-04 2024-10-31 0.090 10,280,250 -2,000 0.89% 925,222
2024-10-29 2024-10-25 0.075 10,282,250 -98,000 0.89% 771,169
2024-10-23 2024-10-21 0.068 10,380,250 -360,000 0.90% 705,857
2024-10-15 2024-10-10 0.063 10,740,250 -74,000 0.93% 676,636
2024-10-10 2024-10-08 0.068 10,814,250 +4,000 0.94% 735,369
2024-10-07 2024-10-03 0.071 10,810,250 -2,000 0.94% 767,528
2024-10-02 2024-09-27 0.074 10,812,250 -20,000 0.94% 800,106
2024-09-04 2024-09-02 0.064 10,832,250 -44,000 0.94% 693,264
2024-09-03 2024-08-30 0.063 10,876,250 -368,000 0.95% 685,204
2024-08-27 2024-08-23 0.048 11,244,250 +50,000 0.98% 539,724
2024-08-16 2024-08-14 0.051 11,194,250 +204,000 0.97% 570,907
2024-08-15 2024-08-13 0.054 10,990,250 +310,000 0.96% 593,474
2024-08-14 2024-08-12 0.060 10,680,250 +342,000 0.93% 640,815
2024-08-12 2024-08-08 0.086 10,338,250 -142,000 0.90% 889,089
2024-06-27 2024-06-25 0.099 10,480,250 +200,000 0.91% 1,037,545
2024-06-20 2024-06-18 0.105 10,280,250 -202,000 0.89% 1,079,426
2024-06-07 2024-06-05 0.093 10,482,250 +62,000 0.91% 974,849
2024-06-06 2024-06-04 0.092 10,420,250 +34,000 0.91% 958,663
2024-05-23 2024-05-21 0.100 10,386,250 -232,000 0.90% 1,038,625
2024-04-24 2024-04-22 0.100 10,618,250 -2,000 0.92% 1,061,825
2024-04-05 2024-04-02 0.105 10,620,250 -8,000 0.92% 1,115,126
2024-04-03 2024-03-28 0.128 10,628,250 -120,000 0.92% 1,360,416
2023-11-22 2023-11-20 0.118 10,748,250 -100,000 0.93% 1,268,294
2023-11-17 2023-11-15 0.103 10,848,250 +206,000 0.94% 1,117,370
2023-11-15 2023-11-13 0.118 10,642,250 -14,000 0.93% 1,255,786
2023-11-14 2023-11-10 0.119 10,656,250 -186,000 0.93% 1,268,094
2023-11-02 2023-10-31 0.110 10,842,250 +98,000 0.94% 1,192,648
2023-10-26 2023-10-24 0.122 10,744,250 +42,000 0.93% 1,310,798
2023-10-20 2023-10-18 0.111 10,702,250 +12,000 0.93% 1,187,950
2023-10-19 2023-10-17 0.111 10,690,250 +24,000 0.93% 1,186,618
2023-10-13 2023-10-11 0.112 10,666,250 +14,000 0.93% 1,194,620
2023-10-12 2023-10-10 0.119 10,652,250 +8,000 0.93% 1,267,618
2023-10-11 2023-10-09 0.121 10,644,250 +2,000 0.93% 1,287,954
2023-10-05 2023-10-03 0.115 10,642,250 -2,000 0.93% 1,223,859
2023-08-21 2023-08-17 0.115 10,644,250 -2,000 0.93% 1,224,089
2023-08-04 2023-08-02 0.131 10,646,250 -2,000 0.93% 1,394,659
2023-03-02 2023-02-28 0.119 10,648,250 +3,298,000 0.93% 1,267,142
2023-02-28 2023-02-24 0.125 7,350,250 +3,100,000 0.64% 918,781
2023-02-24 2023-02-22 0.120 4,250,250 +2,100,000 0.37% 510,030
2023-02-22 2023-02-20 0.126 2,150,250 +1,600,000 0.19% 270,932
2023-02-15 2023-02-13 0.129 550,250 -60,000 0.05% 70,982
2022-06-28 2022-06-24 0.115 610,250 -114,000 0.05% 70,179
2022-06-21 2022-06-17 0.095 724,250 +114,000 0.06% 68,804
2022-06-20 2022-06-16 0.094 610,250 -110,000 0.05% 57,364
2022-05-10 2022-05-05 0.108 720,250 -134,000 0.06% 77,787
2022-04-12 2022-04-08 0.095 854,250 +82,000 0.07% 81,154
2022-04-11 2022-04-07 0.105 772,250 +116,000 0.07% 81,086
2022-04-06 2022-04-01 0.145 656,250 -8,000 0.06% 95,156
2022-04-01 2022-03-30 0.148 664,250 -76,000 0.06% 98,309
2022-03-31 2022-03-29 0.148 740,250 -180,000 0.06% 109,557
2022-03-25 2022-03-23 0.085 920,250 +100,000 0.08% 78,221
2022-03-17 2022-03-15 0.099 820,250 +140,000 0.07% 81,205
2022-03-03 2022-03-01 0.145 680,250 +10,000 0.06% 98,636
2022-02-08 2022-02-04 0.155 670,250 -90,000 0.06% 103,889
2022-02-04 2022-01-27 0.141 760,250 +250,000 0.07% 107,195
2022-01-21 2022-01-19 0.156 510,250 -6,000 0.04% 79,599
2022-01-19 2022-01-17 0.153 516,250 +6,000 0.04% 78,986
2021-11-19 2021-11-17 0.166 510,250 -130,000 0.04% 84,702
2021-11-03 2021-11-01 0.151 640,250 +34,000 0.06% 96,678
2021-11-01 2021-10-28 0.151 606,250 +96,000 0.05% 91,544
2021-10-12 2021-10-08 0.152 510,250 -42,000 0.04% 77,558
2021-08-31 2021-08-27 0.171 552,250 -16,000 0.05% 94,435
2021-07-29 2021-07-27 0.172 568,250 -2,000 0.05% 97,739
2021-07-22 2021-07-20 0.162 570,250 +60,000 0.05% 92,380
2021-04-01 2021-03-30 0.190 510,250 -22,000 0.04% 96,948
2021-03-26 2021-03-24 0.175 532,250 +2,000 0.05% 93,144
2021-03-25 2021-03-23 0.183 530,250 +20,000 0.05% 97,036
2021-01-08 2021-01-06 0.170 510,250 +4,000 0.04% 86,742
2020-12-16 2020-12-14 0.167 506,250 +100,000 0.04% 84,544
2020-12-11 2020-12-09 0.169 406,250 +22,000 0.04% 68,656
2020-12-10 2020-12-08 0.169 384,250 +4,000 0.03% 64,938
2020-11-16 2020-11-12 0.175 380,250 -88,000 0.03% 66,544
2020-11-06 2020-11-04 0.190 468,250 -22,000 0.04% 88,968
2020-10-28 2020-10-23 0.185 490,250 -100,000 0.04% 90,696
2020-10-16 2020-10-14 0.173 590,250 -20,000 0.05% 102,113
2020-10-15 2020-10-12 0.170 610,250 +120,000 0.05% 103,743
2020-10-09 2020-10-07 0.185 490,250 +12,500 0.04% 90,696
2020-09-29 2020-09-25 0.199 477,750 -10,000 0.04% 95,072
2020-09-24 2020-09-22 0.210 487,750 +120,000 0.04% 102,428
2020-09-09 2020-09-07 0.186 367,750 -46,000 0.03% 68,402
2020-09-08 2020-09-04 0.205 413,750 -4,000 0.04% 84,819
2020-09-07 2020-09-03 0.216 417,750 -50,000 0.04% 90,234
2020-09-04 2020-09-02 0.198 467,750 -98,000 0.04% 92,614
2020-09-03 2020-09-01 0.195 565,750 -144,000 0.05% 110,321
2020-09-02 2020-08-31 0.190 709,750 -210,000 0.06% 134,852
2020-08-31 2020-08-27 0.201 919,750 -48,000 0.08% 184,870
2020-08-21 2020-08-19 0.210 967,750 -262,000 0.08% 203,228
2020-08-20 2020-08-18 0.213 1,229,750 -136,000 0.11% 261,937
2020-08-18 2020-08-14 0.198 1,365,750 +24,000 0.12% 270,418
2020-08-14 2020-08-12 0.192 1,341,750 -60,000 0.12% 257,616
2020-08-12 2020-08-10 0.195 1,401,750 -10,000 0.12% 273,341
2020-08-11 2020-08-07 0.202 1,411,750 +76,000 0.12% 285,174
2020-07-30 2020-07-28 0.205 1,335,750 -4,000 0.12% 273,829
2020-07-27 2020-07-23 0.194 1,339,750 -14,000 0.12% 259,912
2020-07-22 2020-07-20 0.202 1,353,750 -164,000 0.12% 273,458
2020-07-21 2020-07-17 0.205 1,517,750 -10,000 0.13% 311,139
2020-07-20 2020-07-16 0.209 1,527,750 -36,000 0.13% 319,300
2020-07-17 2020-07-15 0.214 1,563,750 -104,000 0.14% 334,642
2020-07-15 2020-07-13 0.206 1,667,750 -2,000 0.15% 343,556
2020-07-14 2020-07-10 0.202 1,669,750 -70,000 0.15% 337,290
2020-07-10 2020-07-08 0.201 1,739,750 -140,000 0.15% 349,690
2020-07-08 2020-07-06 0.212 1,879,750 -240,000 0.16% 398,507
2020-07-07 2020-07-03 0.200 2,119,750 -290,000 0.18% 423,950
2020-07-06 2020-07-02 0.185 2,409,750 -64,000 0.21% 445,804
2020-07-03 2020-06-30 0.185 2,473,750 -104,000 0.22% 457,644
2020-07-02 2020-06-29 0.183 2,577,750 -90,000 0.22% 471,728
2020-06-23 2020-06-19 0.185 2,667,750 -30,000 0.23% 493,534
2020-06-18 2020-06-16 0.164 2,697,750 +50,000 0.23% 442,431
2020-06-17 2020-06-15 0.169 2,647,750 +50,000 0.23% 447,470
2020-06-16 2020-06-12 0.168 2,597,750 -36,000 0.23% 436,422
2020-06-15 2020-06-11 0.191 2,633,750 +14,000 0.23% 503,046
2020-06-12 2020-06-10 0.198 2,619,750 +26,000 0.23% 518,710
2020-06-11 2020-06-09 0.210 2,593,750 -98,000 0.23% 544,688
2020-06-10 2020-06-08 0.195 2,691,750 -22,000 0.23% 524,891
2020-06-08 2020-06-04 0.173 2,713,750 +20,000 0.24% 469,479
2020-06-05 2020-06-03 0.171 2,693,750 +8,000 0.23% 460,631
2020-06-04 2020-06-02 0.182 2,685,750 +130,000 0.23% 488,806
2020-06-03 2020-06-01 0.172 2,555,750 +10,000 0.22% 439,589
2020-06-02 2020-05-29 0.171 2,545,750 +22,000 0.22% 435,323
2020-06-01 2020-05-28 0.166 2,523,750 -50,000 0.22% 418,942
2020-05-27 2020-05-25 0.144 2,573,750 +20,000 0.22% 370,620
2020-05-26 2020-05-22 0.144 2,553,750 +20,000 0.22% 367,740
2020-05-25 2020-05-21 0.144 2,533,750 +30,000 0.22% 364,860
2020-05-22 2020-05-20 0.147 2,503,750 +68,000 0.22% 368,051
2020-05-21 2020-05-19 0.147 2,435,750 +70,000 0.21% 358,055
2020-05-19 2020-05-15 0.167 2,365,750 +180,000 0.21% 395,080
2020-05-15 2020-05-13 0.159 2,185,750 +20,000 0.19% 347,534
2020-05-14 2020-05-12 0.154 2,165,750 +408,000 0.19% 333,526
2020-05-13 2020-05-11 0.159 1,757,750 +622,000 0.15% 279,482
2020-05-12 2020-05-08 0.144 1,135,750 +750,000 0.10% 163,548
2020-05-11 2020-05-07 0.134 385,750 +150,000 0.03% 51,690
2020-04-06 2020-04-02 0.139 235,750 -2,000 0.02% 32,769
2020-03-23 2020-03-19 0.159 237,750 -6,000 0.02% 37,802
2020-03-20 2020-03-18 0.161 243,750 -4,000 0.02% 39,244
2020-03-18 2020-03-16 0.162 247,750 -2,000 0.02% 40,136
2020-03-04 2020-03-02 0.180 249,750 -2,000 0.02% 44,955
2020-03-03 2020-02-28 0.180 251,750 -2,000 0.02% 45,315
2020-02-27 2020-02-25 0.199 253,750 -6,000 0.02% 50,496
2020-02-24 2020-02-20 0.184 259,750 -2,000 0.02% 47,794
2020-02-03 2020-01-30 0.185 261,750 -2,000 0.02% 48,424
2020-01-17 2020-01-15 0.210 263,750 -62,000 0.02% 55,388
2020-01-15 2020-01-13 0.229 325,750 -8,000 0.03% 74,597
2020-01-03 2019-12-31 0.221 333,750 -38,000 0.03% 73,759
2019-12-23 2019-12-19 0.245 371,750 +68,000 0.03% 91,079
2019-12-17 2019-12-13 0.233 303,750 -46,000 0.03% 70,774
2019-12-09 2019-12-05 0.249 349,750 +2,000 0.03% 87,088
2019-12-06 2019-12-04 0.248 347,750 -136,000 0.03% 86,242
2019-12-05 2019-12-03 0.300 483,750 +142,000 0.04% 145,125
2019-11-21 2019-11-19 0.200 341,750 -66,000 0.03% 68,350
2019-11-14 2019-11-12 0.213 407,750 +66,000 0.04% 86,851
2019-09-24 2019-09-20 0.247 341,750 -2,000 0.03% 84,412
2019-06-27 2019-06-25 0.265 343,750 -86,000 0.03% 91,094
2019-05-10 2019-05-08 0.300 429,750 -24,000 0.04% 128,925
2019-05-08 2019-05-06 0.285 453,750 -16,000 0.04% 129,319
2019-05-07 2019-05-03 0.285 469,750 +20,000 0.04% 133,879
2019-04-29 2019-04-25 0.295 449,750 -160,000 0.04% 132,676
2019-04-03 2019-04-01 0.290 609,750 +200,000 0.05% 176,828
2019-03-28 2019-03-26 0.300 409,750 -14,000 0.04% 122,925
2019-01-10 2019-01-08 0.310 423,750 -90,000 0.04% 131,362
2019-01-03 2018-12-31 0.305 513,750 -26,000 0.04% 156,694
2018-12-19 2018-12-17 0.290 539,750 +14,000 0.05% 156,528
2018-10-30 2018-10-26 0.295 525,750 +36,000 0.05% 155,096
2018-10-22 2018-10-18 0.310 489,750 +80,000 0.04% 151,822
2018-10-16 2018-10-12 0.280 409,750 +20,000 0.04% 114,730
2018-10-15 2018-10-11 0.285 389,750 -14,000 0.03% 111,079
2018-10-09 2018-10-05 0.330 403,750 +6,000 0.04% 133,238
2018-10-08 2018-10-04 0.315 397,750 +100,000 0.03% 125,291
2018-10-02 2018-09-27 0.330 297,750 +14,000 0.03% 98,258
2018-09-28 2018-09-26 0.345 283,750 +10,000 0.02% 97,894
2018-09-27 2018-09-24 0.285 273,750 -8,000 0.02% 78,019
2018-09-26 2018-09-21 0.310 281,750 -120,000 0.02% 87,342
2018-09-21 2018-09-19 0.350 401,750 +48,000 0.03% 140,612
2018-09-20 2018-09-18 0.340 353,750 +82,000 0.03% 120,275
2018-09-18 2018-09-14 0.305 271,750 -8,000 0.02% 82,884
2018-09-17 2018-09-13 0.290 279,750 +8,000 0.02% 81,128
2018-09-06 2018-09-04 0.255 271,750 +26,000 0.02% 69,296
2018-09-03 2018-08-30 0.249 245,750 +48,000 0.02% 61,192
2018-08-21 2018-08-17 0.255 197,750 +2,000 0.02% 50,426
2018-05-28 2018-05-24 0.300 195,750 -2,000 0.02% 58,725
2018-05-25 2018-05-23 0.305 197,750 -8,000 0.02% 60,314
2018-05-21 2018-05-17 0.290 205,750 -48,000 0.02% 59,667
2018-05-18 2018-05-16 0.310 253,750 -300,000 0.02% 78,662
2018-05-17 2018-05-15 0.360 553,750 -192,000 0.05% 199,350
2018-05-14 2018-05-10 0.375 745,750 +20,000 0.06% 279,656
2018-05-10 2018-05-08 0.370 725,750 -66,000 0.06% 268,528
2018-05-09 2018-05-07 0.370 791,750 -300,000 0.07% 292,948
2018-05-08 2018-05-04 0.390 1,091,750 +62,000 0.09% 425,782
2018-05-07 2018-05-03 0.395 1,029,750 +10,000 0.09% 406,751
2018-05-03 2018-04-30 0.375 1,019,750 +78,000 0.09% 382,406
2018-04-30 2018-04-26 0.395 941,750 +264,000 0.08% 371,991
2018-04-26 2018-04-24 0.420 677,750 -300,000 0.06% 284,655
2018-04-24 2018-04-20 0.400 977,750 +300,000 0.09% 391,100
2018-04-19 2018-04-17 0.440 677,750 -250,000 0.06% 298,210
2018-04-13 2018-04-11 0.405 927,750 +250,000 0.08% 375,739
2018-04-10 2018-04-06 0.405 677,750 +480,000 0.06% 274,489
2018-04-04 2018-03-29 0.410 197,750 -104,000 0.02% 81,078
2018-04-03 2018-03-28 0.410 301,750 +52,000 0.03% 123,717
2018-03-27 2018-03-23 0.425 249,750 +10,000 0.02% 106,144
2018-03-26 2018-03-22 0.445 239,750 +42,000 0.02% 106,689
2018-03-12 2018-03-08 0.455 197,750 -8,000 0.02% 89,976
2018-03-07 2018-03-05 0.435 205,750 -132,000 0.02% 89,501
2018-03-06 2018-03-02 0.405 337,750 +132,000 0.03% 136,789
2018-02-28 2018-02-26 0.455 205,750 -212,000 0.02% 93,616
2018-02-27 2018-02-23 0.465 417,750 +220,000 0.04% 194,254
2018-02-23 2018-02-21 0.490 197,750 -108,000 0.02% 96,898
2018-02-21 2018-02-15 0.420 305,750 -150,000 0.03% 128,415
2018-02-13 2018-02-09 0.330 455,750 +150,000 0.04% 150,398
2018-02-08 2018-02-06 0.310 305,750 -2,000 0.03% 94,782
2018-02-02 2018-01-31 0.305 307,750 -254,000 0.03% 93,864
2018-01-26 2018-01-24 0.315 561,750 +256,000 0.05% 176,951
2018-01-09 2018-01-05 0.305 305,750 -60,000 0.03% 93,254
2018-01-05 2018-01-03 0.300 365,750 +60,000 0.03% 109,725
2018-01-04 2018-01-02 0.305 305,750 -28,000 0.03% 93,254
2018-01-02 2017-12-28 0.320 333,750 -10,000 0.03% 106,800
2017-12-29 2017-12-27 0.310 343,750 +38,000 0.03% 106,562
2017-12-11 2017-12-07 0.325 305,750 -12,000 0.03% 99,369
2017-12-08 2017-12-06 0.330 317,750 +12,000 0.03% 104,858
2017-12-07 2017-12-05 0.330 305,750 -330,000 0.03% 100,898
2017-12-06 2017-12-04 0.290 635,750 -70,000 0.06% 184,368
2017-08-16 2017-08-14 0.247 705,750 +200,000 0.06% 174,320
2017-08-14 2017-08-10 0.255 505,750 +200,000 0.04% 128,966
2017-06-13 2017-06-09 0.375 305,750 -46,000 0.03% 114,656
2017-06-12 2017-06-08 0.380 351,750 -2,000 0.03% 133,665
2017-06-05 2017-06-01 0.385 353,750 +2,000 0.03% 136,194
2017-01-23 2017-01-19 0.430 351,750 -20,000 0.03% 151,252
2016-12-08 2016-12-06 0.440 371,750 +110,000 0.03% 163,570
2016-12-05 2016-12-01 0.510 261,750 -16,000 0.02% 133,492
2016-11-25 2016-11-23 0.500 277,750 -18,000 0.02% 138,875
2016-11-22 2016-11-18 0.495 295,750 -310,000 0.03% 146,396
2016-11-18 2016-11-16 0.560 605,750 -106,000 0.05% 339,220
2016-11-17 2016-11-15 0.530 711,750 -32,000 0.06% 377,228
2016-11-16 2016-11-14 0.550 743,750 -172,000 0.07% 409,063
2016-11-15 2016-11-11 0.520 915,750 +20,000 0.08% 476,190
2016-11-14 2016-11-10 0.550 895,750 -60,000 0.08% 492,663
2016-11-04 2016-11-02 0.530 955,750 -10,000 0.08% 506,548
2016-11-03 2016-11-01 0.570 965,750 -200,000 0.08% 550,478
2016-11-02 2016-10-31 0.570 1,165,750 +210,000 0.10% 664,478
2016-11-01 2016-10-28 0.590 955,750 +300,000 0.08% 563,892
2016-10-27 2016-10-25 0.500 655,750 +350,000 0.06% 327,875
2016-10-26 2016-10-24 0.480 305,750 -28,000 0.03% 146,760
2016-10-25 2016-10-20 0.480 333,750 +10,000 0.03% 160,200
2016-10-17 2016-10-13 0.475 323,750 -28,000 0.03% 153,781
2016-10-14 2016-10-12 0.480 351,750 +56,000 0.03% 168,840
2016-10-04 2016-09-30 0.510 295,750 -110,000 0.03% 150,832
2016-10-03 2016-09-29 0.530 405,750 -78,000 0.04% 215,048
2016-09-30 2016-09-28 0.550 483,750 -62,000 0.04% 266,062
2016-09-29 2016-09-27 0.510 545,750 +232,000 0.05% 278,332
2016-09-13 2016-09-09 0.400 313,750 -30,000 0.03% 125,500
2016-09-12 2016-09-08 0.405 343,750 -14,000 0.03% 139,219
2016-09-06 2016-09-02 0.410 357,750 +16,000 0.03% 146,678
2016-09-01 2016-08-30 0.420 341,750 +12,000 0.03% 143,535
2016-08-25 2016-08-23 0.410 329,750 -210,000 0.03% 135,198
2016-08-22 2016-08-18 0.390 539,750 +4,000 0.05% 210,502
2016-08-18 2016-08-16 0.430 535,750 +50,000 0.05% 230,372
2016-08-15 2016-08-11 0.450 485,750 -152,000 0.04% 218,588
2016-08-12 2016-08-10 0.380 637,750 +44,000 0.06% 242,345
2016-08-11 2016-08-09 0.350 593,750 -34,000 0.05% 207,812
2016-08-05 2016-08-03 0.310 627,750 +34,000 0.06% 194,602
2016-08-01 2016-07-28 0.310 593,750 -24,000 0.05% 184,062
2016-07-29 2016-07-27 0.360 617,750 +132,000 0.05% 222,390
2016-07-27 2016-07-25 0.460 485,750 +18,000 0.04% 223,445
2016-07-04 2016-06-29 0.540 467,750 +6,000 0.04% 252,585
2016-06-13 2016-06-08 0.680 461,750 +20,000 0.04% 313,990
2016-06-03 2016-06-01 0.700 441,750 +20,000 0.04% 309,225
2016-06-02 2016-05-31 0.710 421,750 -4,000 0.04% 299,442
2016-06-01 2016-05-30 0.710 425,750 +4,000 0.04% 302,282
2016-04-29 2016-04-27 0.840 421,750 -226,000 0.04% 354,270
2016-03-29 2016-03-23 1.020 647,750 -8,000 0.06% 660,705
2016-03-22 2016-03-18 0.940 655,750 +8,000 0.06% 616,405
2016-02-18 2016-02-16 1.000 647,750 -1,000 0.06% 647,750
2015-12-11 2015-12-09 1.080 648,750 -4,000 0.06% 700,650
2015-11-26 2015-11-24 1.080 652,750 +32,000 0.06% 704,970
2015-11-18 2015-11-16 1.100 620,750 +124,000 0.05% 682,825
2015-11-17 2015-11-13 1.120 496,750 +106,000 0.04% 556,360
2015-10-14 2015-10-12 1.250 390,750 -36,000 0.03% 488,438
2015-10-09 2015-10-07 1.250 426,750 +36,000 0.04% 533,438
2015-09-25 2015-09-23 1.290 390,750 -4,000 0.03% 504,068
2015-09-15 2015-09-11 1.400 394,750 -410,000 0.03% 552,650
2015-09-11 2015-09-09 1.430 804,750 -72,000 0.07% 1,150,792
2015-08-25 2015-08-21 1.420 876,750 -36,000 0.08% 1,244,985
2015-08-21 2015-08-19 1.450 912,750 -20,000 0.08% 1,323,488
2015-08-12 2015-08-10 1.350 932,750 -120,000 0.08% 1,259,212
2015-08-10 2015-08-06 1.420 1,052,750 +58,000 0.09% 1,494,905
2015-08-07 2015-08-05 1.370 994,750 +2,000 0.09% 1,362,808
2015-07-28 2015-07-24 1.340 992,750 -14,000 0.09% 1,330,285
2015-07-24 2015-07-22 1.310 1,006,750 -42,000 0.09% 1,318,842
2015-07-23 2015-07-21 1.310 1,048,750 +54,000 0.09% 1,373,862
2015-07-21 2015-07-17 1.460 994,750 +10,000 0.09% 1,452,335
2015-07-13 2015-07-09 1.090 984,750 +250,000 0.09% 1,073,378
2015-07-10 2015-07-08 1.030 734,750 +250,000 0.07% 756,792
2015-07-09 2015-07-07 1.170 484,750 +190,000 0.04% 567,158
2015-07-08 2015-07-06 1.150 294,750 +70,000 0.03% 338,962
2015-07-06 2015-07-02 1.330 224,750 -66,000 0.02% 298,918
2015-07-03 2015-06-30 1.380 290,750 +66,000 0.03% 401,235
2015-07-02 2015-06-29 1.360 224,750 -86,000 0.02% 305,660
2015-06-30 2015-06-26 1.350 310,750 +56,000 0.03% 419,512
2015-06-26 2015-06-24 1.200 254,750 +20,000 0.02% 305,700
2015-06-22 2015-06-18 1.270 234,750 -334,000 0.02% 298,132
2015-06-19 2015-06-17 1.340 568,750 +132,000 0.05% 762,125
2015-06-18 2015-06-16 1.300 436,750 +66,000 0.04% 567,775
2015-06-12 2015-06-10 1.170 370,750 -8,000 0.03% 433,778
2015-06-11 2015-06-09 1.150 378,750 -250,000 0.03% 435,562
2015-06-10 2015-06-08 1.170 628,750 -364,000 0.06% 735,638
2015-06-09 2015-06-05 1.150 992,750 -8,000 0.09% 1,141,662
2015-06-04 2015-06-02 1.160 1,000,750 -50,000 0.09% 1,160,870
2015-06-01 2015-05-28 1.090 1,050,750 +66,000 0.09% 1,145,318
2015-05-28 2015-05-26 1.100 984,750 -8,000 0.09% 1,083,225
2015-05-26 2015-05-21 1.040 992,750 +280,000 0.09% 1,032,460
2015-05-18 2015-05-14 1.160 712,750 -44,000 0.06% 826,790
2015-05-15 2015-05-13 1.150 756,750 +194,000 0.07% 870,262
2015-05-13 2015-05-11 1.140 562,750 +108,000 0.05% 641,535
2015-05-11 2015-05-07 1.150 454,750 -16,000 0.04% 522,962
2015-05-08 2015-05-06 1.170 470,750 +110,000 0.04% 550,778
2015-05-07 2015-05-05 1.170 360,750 -386,000 0.03% 422,078
2015-05-05 2015-04-30 1.160 746,750 -4,000 0.07% 866,230
2015-04-30 2015-04-28 1.200 750,750 -106,000 0.07% 900,900
2015-04-29 2015-04-27 1.200 856,750 +66,000 0.08% 1,028,100
2015-04-28 2015-04-24 1.160 790,750 +288,000 0.07% 917,270
2015-04-27 2015-04-23 1.170 502,750 +94,000 0.04% 588,218
2015-04-24 2015-04-22 1.160 408,750 -78,000 0.04% 474,150
2015-04-23 2015-04-21 1.110 486,750 +40,000 0.04% 540,292
2015-04-22 2015-04-20 1.120 446,750 +16,000 0.04% 500,360
2015-04-21 2015-04-17 1.170 430,750 +62,000 0.04% 503,977
2015-04-20 2015-04-16 1.180 368,750 +20,000 0.03% 435,125
2015-04-17 2015-04-15 1.210 348,750 -64,000 0.03% 421,988
2015-04-16 2015-04-14 1.220 412,750 +20,000 0.04% 503,555
2015-04-15 2015-04-13 1.190 392,750 +114,000 0.04% 467,372
2015-04-09 2015-04-02 1.250 278,750 +54,000 0.02% 348,438
2015-03-06 2015-03-04 1.120 224,750 -36,000 0.02% 251,720
2015-03-05 2015-03-03 1.110 260,750 -166,000 0.02% 289,432
2015-03-04 2015-03-02 1.130 426,750 +36,000 0.04% 482,227
2015-02-17 2015-02-13 1.170 390,750 -20,000 0.03% 457,178
2015-02-16 2015-02-12 1.180 410,750 +20,000 0.04% 484,685
2015-02-04 2015-02-02 1.230 390,750 -254,000 0.03% 480,622
2015-01-28 2015-01-26 1.240 644,750 +66,000 0.06% 799,490
2015-01-14 2015-01-12 1.310 578,750 +66,000 0.05% 758,162
2015-01-08 2015-01-06 1.330 512,750 +102,000 0.05% 681,958
2014-11-24 2014-11-20 1.370 410,750 -26,000 0.04% 562,728
2014-11-13 2014-11-11 1.260 436,750 -240,000 0.04% 550,305
2014-10-29 2014-10-27 1.460 676,750 +54,000 0.06% 988,055
2014-10-28 2014-10-24 1.480 622,750 +44,000 0.06% 921,670
2014-10-24 2014-10-22 1.470 578,750 +38,000 0.05% 850,762
2014-10-23 2014-10-21 1.480 540,750 +38,000 0.05% 800,310
2014-10-17 2014-10-15 1.470 502,750 -220,000 0.04% 739,042
2014-10-03 2014-09-29 1.630 722,750 -28,000 0.06% 1,178,082
2014-09-17 2014-09-15 1.360 750,750 -84,000 0.07% 1,021,020
2014-09-03 2014-09-01 1.420 834,750 -4,000 0.07% 1,185,345
2014-08-26 2014-08-22 1.530 838,750 -20,000 0.07% 1,283,288
2014-08-25 2014-08-21 1.490 858,750 -156,000 0.08% 1,279,538
2014-08-21 2014-08-19 1.520 1,014,750 +56,000 0.09% 1,542,420
2014-08-18 2014-08-14 1.540 958,750 +66,000 0.09% 1,476,475
2014-08-13 2014-08-11 1.540 892,750 +54,000 0.08% 1,374,835
2014-08-04 2014-07-31 1.470 838,750 +98,000 0.07% 1,232,962
2014-08-01 2014-07-30 1.450 740,750 +186,000 0.07% 1,074,088
2014-07-30 2014-07-28 1.480 554,750 +330,000 0.05% 821,030
2014-07-22 2014-07-18 1.460 224,750 -80,000 0.02% 328,135
2014-07-18 2014-07-16 1.490 304,750 -48,000 0.03% 454,078
2014-07-10 2014-07-08 1.600 352,750 -16,000 0.03% 564,400
2014-07-07 2014-07-03 1.640 368,750 +144,000 0.03% 604,750
2014-06-13 2014-06-11 1.593 224,750 +1,838 0.02% 358,032
2014-03-11 2014-03-07 1.563 222,912 -101,166 0.02% 348,362
2014-02-28 2014-02-26 1.472 324,078 -29,755 0.03% 477,054
2014-02-12 2014-02-10 1.623 353,833 +19,836 0.03% 574,367
2014-02-11 2014-02-07 1.643 333,997 -1,983 0.03% 548,903
2014-02-07 2014-02-05 1.643 335,980 -29,755 0.03% 552,162
2014-02-06 2014-02-04 1.643 365,735 -39,673 0.03% 601,062
2014-02-05 2014-01-30 1.704 405,408 -69,428 0.04% 690,787
2014-01-28 2014-01-24 1.593 474,836 -3,967 0.04% 756,425
2014-01-22 2014-01-20 1.623 478,803 -19,836 0.04% 777,228
2014-01-20 2014-01-16 1.613 498,639 -7,935 0.04% 804,399
2014-01-17 2014-01-15 1.633 506,574 -31,738 0.05% 827,415
2014-01-08 2014-01-06 1.664 538,312 -19,837 0.05% 895,537
2014-01-03 2013-12-31 1.674 558,149 -3,967 0.05% 934,165
2013-12-18 2013-12-16 1.744 562,116 +3,967 0.05% 980,477
2013-11-27 2013-11-25 1.674 558,149 +19,837 0.05% 934,165
2013-11-22 2013-11-20 1.704 538,312 +1,983 0.05% 917,247
2013-11-20 2013-11-18 1.704 536,329 +1,984 0.05% 913,868
2013-11-19 2013-11-15 1.734 534,345 +25,787 0.05% 926,650
2013-11-08 2013-11-06 1.704 508,558 +156,708 0.05% 866,548
2013-11-07 2013-11-05 1.764 351,850 +148,774 0.03% 620,813
2013-10-23 2013-10-21 1.795 203,076 +3,967 0.02% 364,455
2013-10-08 2013-10-04 1.775 199,109 +11,902 0.02% 353,321
2013-10-07 2013-10-03 1.775 187,207 +3,968 0.02% 332,200
2013-09-12 2013-09-10 1.865 183,239 -7,935 0.02% 341,787
2013-09-06 2013-09-04 1.895 191,174 -9,918 0.02% 362,370
2013-08-27 2013-08-23 1.986 201,092 +9,918 0.02% 399,417
2013-07-26 2013-07-24 1.986 191,174 -9,918 0.02% 379,717
2013-07-09 2013-07-05 2.016 201,092 -31,739 0.02% 405,499
2013-07-03 2013-06-28 2.006 232,831 +5,951 0.02% 467,153
2013-06-26 2013-06-24 1.946 226,880 -198,364 0.02% 441,488
2013-06-24 2013-06-20 1.976 425,244 +134,888 0.04% 840,349
2013-06-20 2013-06-18 2.006 290,356 +49,591 0.03% 582,572
2013-06-17 2013-06-13 1.976 240,765 +49,591 0.02% 475,790
2013-05-24 2013-05-22 1.645 191,174 +1,311 0.02% 314,411
2013-04-02 2013-03-27 2.041 189,863 +7,880 0.02% 387,427
2013-01-02 2012-12-27 1.878 181,983 -545,949 0.02% 341,788
2012-12-14 2012-12-12 1.852 727,932 +545,949 0.06% 1,348,016
2012-12-13 2012-12-11 1.852 181,983 -5,576 0.02% 337,004
2012-11-06 2012-11-02 1.852 187,559 -12,690 0.02% 347,330
2012-11-02 2012-10-31 1.734 200,249 +12,690 0.02% 347,160
2012-10-25 2012-10-22 1.931 187,559 -7,107 0.02% 362,110
2012-09-13 2012-09-11 1.714 194,666 -25,380 0.02% 333,646
2012-08-21 2012-08-17 1.714 220,046 +25,380 0.02% 377,146
2012-04-10 2012-04-03 1.950 194,666 -114,210 0.02% 379,666
2012-03-21 2012-03-19 1.970 308,876 -106,597 0.03% 608,500
2012-03-15 2012-03-13 1.931 415,473 -214,715 0.04% 802,131
2012-03-14 2012-03-12 1.931 630,188 +7,106 0.06% 1,216,669
2012-03-13 2012-03-09 1.950 623,082 -253,801 0.06% 1,215,225
2012-03-08 2012-03-06 1.911 876,883 +30,456 0.08% 1,675,675
2012-03-01 2012-02-28 1.970 846,427 +25,380 0.08% 1,667,500
2012-02-27 2012-02-23 2.049 821,047 +50,760 0.08% 1,682,200
2012-02-14 2012-02-10 1.576 770,287 +304,562 0.07% 1,214,000
2012-02-08 2012-02-06 1.517 465,725 -26,396 0.04% 706,475
2012-02-01 2012-01-30 1.497 492,121 +304,562 0.05% 736,821
2012-01-13 2012-01-11 1.438 187,559 -25,380 0.02% 269,735
2012-01-11 2012-01-09 1.438 212,939 -25,380 0.02% 306,235
2011-09-28 2011-09-26 1.773 238,319 +3,045 0.03% 422,549
2011-09-23 2011-09-21 1.931 235,274 +50,761 0.03% 454,231
2011-09-15 2011-09-12 1.970 184,513 -55,837 0.02% 363,499
2011-08-29 2011-08-25 2.128 240,350 +17,766 0.03% 511,381
2011-08-26 2011-08-24 2.128 222,584 +38,071 0.03% 473,581
2011-07-25 2011-07-21 2.522 184,513 -15,229 0.03% 465,279
2011-06-23 2011-06-21 2.522 199,742 +15,229 0.04% 503,681
2011-05-26 2011-05-24 2.482 184,513 -1,016 0.04% 458,009
2011-05-25 2011-05-23 2.561 185,529 -76,140 0.04% 475,151
2011-05-09 2011-05-05 2.837 261,669 +38,070 0.06% 742,320
2011-04-29 2011-04-27 2.797 223,599 +25,380 0.05% 625,510
2011-04-08 2011-04-06 3.073 198,219 +50,760 0.04% 609,181
2011-03-29 2011-03-25 2.561 147,459 +508 0.03% 377,651
2011-03-18 2011-03-16 2.561 146,951 +1,523 0.03% 376,350
2011-02-28 2011-02-24 2.561 145,428 -7,614 0.03% 372,450
2010-12-28 2010-12-22 2.797 153,042 +7,614 0.03% 428,130
2010-12-21 2010-12-17 2.679 145,428 +96,444 0.03% 389,640
2010-12-20 2010-12-16 2.719 48,984 +9,645 0.01% 133,171
2010-12-16 2010-12-14 2.482 39,339 +1,015 0.01% 97,650
2010-11-16 2010-11-12 2.009 38,324 -20,304 0.01% 77,010
2010-11-15 2010-11-11 1.812 58,628 +20,304 0.01% 106,260
2010-11-04 2010-11-02 1.576 38,324 +38,070 0.01% 60,400
2010-10-22 2010-10-20 1.221 254 -507 0.00% 310
2010-10-19 2010-10-15 1.261 761 -10,152 0.00% 959
2010-10-13 2010-10-11 1.261 10,913 +507 0.00% 13,759
2010-09-06 2010-09-02 1.261 10,406 -14,213 0.00% 13,120
2010-09-01 2010-08-30 1.399 24,619 -7,614 0.01% 34,435
2010-08-30 2010-08-26 1.379 32,233 +7,614 0.01% 44,450
2010-04-19 2010-04-15 1.418 24,619 -17,766 0.01% 34,920
2010-04-16 2010-04-14 1.458 42,385 +17,766 0.01% 61,790
2010-04-15 2010-04-13 1.478 24,619 -7,106 0.01% 36,375
2010-04-14 2010-04-12 1.537 31,725 -32,994 0.01% 48,750
2010-04-13 2010-04-09 1.576 64,719 +10,152 0.01% 102,000
2010-04-12 2010-04-08 1.399 54,567 +507 0.01% 76,325
2010-04-09 2010-04-07 1.458 54,060 +3,046 0.01% 78,810
2010-03-24 2010-03-22 1.143 51,014 -18,274 0.01% 58,290
2010-03-23 2010-03-19 1.103 69,288 +18,274 0.02% 76,440
2010-03-22 2010-03-18 1.084 51,014 -3,553 0.01% 55,275
2010-03-19 2010-03-17 1.064 54,567 +3,553 0.01% 58,050
2010-02-19 2010-02-17 1.202 51,014 -14,213 0.01% 61,305
2010-02-10 2010-02-08 0.981 65,227 -28,426 0.01% 63,993
2010-02-09 2010-02-05 0.922 93,653 -88,322 0.02% 86,346
2010-02-03 2010-02-01 0.772 181,975 +37,054 0.04% 140,532
2010-01-29 2010-01-27 0.745 144,921 +10,153 0.03% 107,919
2010-01-28 2010-01-26 0.749 134,768 +41,115 0.03% 100,890
2010-01-20 2010-01-18 0.918 93,653 +31,218 0.02% 85,977
2009-12-16 2009-12-14 0.814 62,435 -17,645 0.02% 50,826
2009-11-23 2009-11-19 0.829 80,080 -1,302 0.02% 66,420
2009-11-19 2009-11-17 0.783 81,382 +48,829 0.02% 63,750
2009-09-16 2009-09-14 1.259 32,553 +32,553 0.01% 41,000
2009-09-01 2009-08-28 1.198 0 -54,689
2009-08-27 2009-08-25 1.091 54,689 +13,021 0.01% 59,640
2009-08-26 2009-08-24 1.075 41,668 +41,668 0.01% 44,800
2009-02-12 2009-02-10 0.578 0 -20,834
2009-01-15 2009-01-13 0.556 20,834 -1,302 0.01% 11,584
2008-12-08 2008-12-04 0.630 22,136 -651 0.01% 13,940
2008-10-30 2008-10-28 0.344 22,787 -1,953 0.01% 7,840
2008-10-27 2008-10-23 0.427 24,740 -651 0.01% 10,564
2008-10-23 2008-10-21 0.427 25,391 -1,302 0.01% 10,842
2008-10-20 2008-10-16 0.614 26,693 -1,302 0.01% 16,400
2008-10-15 2008-10-13 0.614 27,995 -651 0.01% 17,200
2008-10-14 2008-10-10 0.614 28,646 -651 0.01% 17,600
2008-10-13 2008-10-09 0.679 29,297 -652 0.01% 19,890
2008-10-08 2008-10-03 0.799 29,949 -651 0.01% 23,920
2008-10-06 2008-10-02 0.740 30,600 -651 0.01% 22,654
2008-09-16 2008-09-11 1.106 31,251 -651 0.01% 34,560
2008-08-14 2008-08-12 1.259 31,902 -651 0.01% 40,180
2008-07-29 2008-07-25 1.198 32,553 -651 0.01% 39,000
2008-05-09 2008-05-07 1.597 33,204 +13,021 0.01% 53,040
2008-05-07 2008-05-05 1.536 20,183 +7,162 0.01% 31,000
2008-04-25 2008-04-23 1.782 13,021 +13,021 0.00% 23,200
2008-01-22 2008-01-18 2.396 0 -9,766
2008-01-21 2008-01-17 2.673 9,766 +9,766 0.00% 26,100
2007-12-21 2007-12-19 2.304 0 -651
2007-12-03 2007-11-29 2.181 651 -651 0.00% 1,420
2007-11-26 2007-11-22 2.243 1,302 -7,162 0.00% 2,920
2007-11-23 2007-11-21 2.304 8,464 -18,229 0.00% 19,501
2007-11-22 2007-11-20 2.458 26,693 +25,391 0.01% 65,599
2007-11-21 2007-11-19 2.458 1,302 -32,553 0.00% 3,200
2007-11-20 2007-11-16 2.396 33,855 +32,553 0.02% 81,120
2007-11-16 2007-11-14 2.488 1,302 -32,553 0.00% 3,240
2007-11-15 2007-11-13 2.396 33,855 -43,621 0.02% 81,120
2007-11-14 2007-11-12 2.396 77,476 -651 0.04% 185,641
2007-11-13 2007-11-09 2.396 78,127 +32,553 0.04% 187,201
2007-11-12 2007-11-08 2.427 45,574 +44,272 0.02% 110,600
2007-11-07 2007-11-05 2.427 1,302 -32,553 0.00% 3,160
2007-11-06 2007-11-02 2.458 33,855 +32,553 0.02% 83,200
2007-10-17 2007-10-15 2.365 1,302 +651 0.00% 3,080
2007-09-18 2007-09-14 3.195 651 -1,302 0.00% 2,080
2007-09-17 2007-09-13 2.918 1,953 +651 0.00% 5,700
2007-09-14 2007-09-12 2.611 1,302 -24,740 0.00% 3,400
2007-09-13 2007-09-11 2.918 26,042 +24,740 0.02% 75,999
2007-08-06 2007-08-02 2.150 1,302 -19,532 0.00% 2,800
2007-08-03 2007-08-01 2.243 20,834 -45,574 0.01% 46,721
2007-08-02 2007-07-31 2.150 66,408 +45,574 0.04% 142,801
2007-07-31 2007-07-27 1.935 20,834 +1,302 0.01% 40,320
2007-07-27 2007-07-25 1.812 19,532 -97,658 0.01% 35,401
2007-06-29 2007-06-27 1.843 117,190 +97,658 0.07% 216,000
2007-06-26 2007-06-22 1.966 19,532 0.01% 38,401

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