History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.086 2,340,000 +0 0.09% 201,240
2025-10-13 2025-10-09 0.085 2,340,000 +0 0.09% 198,900
2025-10-10 2025-10-08 0.085 2,340,000 +0 0.09% 198,900
2025-10-09 2025-10-06 0.098 2,340,000 +0 0.09% 229,320
2025-10-08 2025-10-03 0.095 2,340,000 +110,000 0.09% 222,300
2025-09-29 2025-09-25 0.117 2,230,000 -72,000 0.09% 260,910
2025-09-25 2025-09-23 0.119 2,302,000 +10,000 0.09% 273,938
2025-09-17 2025-09-15 0.115 2,292,000 +14,000 0.09% 263,580
2025-09-08 2025-09-04 0.100 2,278,000 +70,000 0.09% 227,800
2025-08-28 2025-08-26 0.101 2,208,000 +2,000 0.09% 223,008
2024-12-18 2024-12-16 0.150 2,206,000 +50,000 0.09% 330,900
2024-11-12 2024-11-08 0.155 2,156,000 -16,000 0.09% 334,180
2024-11-11 2024-11-07 0.160 2,172,000 +70,000 0.09% 347,520
2024-11-08 2024-11-06 0.173 2,102,000 +16,000 0.08% 363,646
2024-10-24 2024-10-22 0.215 2,086,000 +80,000 0.08% 448,490
2024-10-23 2024-10-21 0.180 2,006,000 +86,000 0.08% 361,080
2024-10-21 2024-10-17 0.145 1,920,000 +64,000 0.08% 278,400
2024-09-30 2024-09-26 0.141 1,856,000 -100,000 0.07% 261,696
2024-08-01 2024-07-30 0.130 1,956,000 +100,000 0.08% 254,280
2023-03-09 2023-03-07 0.218 1,856,000 -2,000 0.07% 404,608
2023-03-07 2023-03-03 0.208 1,858,000 +2,000 0.07% 386,464
2023-02-15 2023-02-13 0.186 1,856,000 -240,000 0.07% 345,216
2023-02-08 2023-02-06 0.172 2,096,000 -206,000 0.08% 360,512
2023-02-06 2023-02-02 0.167 2,302,000 -10,000 0.09% 384,434
2023-02-01 2023-01-30 0.180 2,312,000 -4,000 0.09% 416,160
2022-09-22 2022-09-20 0.290 2,316,000 -564,000 0.09% 671,640
2022-09-20 2022-09-16 0.239 2,880,000 -4,000 0.12% 688,320
2022-08-15 2022-08-11 0.218 2,884,000 -2,000 0.12% 628,712
2022-07-12 2022-07-08 0.130 2,886,000 -4,000 0.12% 375,180
2022-07-11 2022-07-07 0.154 2,890,000 -4,000 0.12% 445,060
2022-07-08 2022-07-06 0.191 2,894,000 -2,000 0.12% 552,754
2022-06-14 2022-06-10 0.225 2,896,000 +2,000 0.12% 651,600
2022-05-16 2022-05-12 0.233 2,894,000 -2,000 0.12% 674,302
2022-05-03 2022-04-28 0.230 2,896,000 -2,000 0.12% 666,080
2022-04-19 2022-04-13 0.255 2,898,000 +2,000 0.12% 738,990
2022-04-14 2022-04-12 0.310 2,896,000 -2,000 0.12% 897,760
2022-03-30 2022-03-28 0.265 2,898,000 -2,000 0.12% 767,970
2022-03-21 2022-03-17 0.255 2,900,000 +2,000 0.12% 739,500
2022-03-14 2022-03-10 0.260 2,898,000 +10,000 0.12% 753,480
2022-02-28 2022-02-24 0.290 2,888,000 +2,000 0.12% 837,520
2022-02-14 2022-02-10 0.360 2,886,000 +4,000 0.12% 1,038,960
2022-02-07 2022-01-31 0.385 2,882,000 -50,000 0.12% 1,109,570
2022-02-04 2022-01-27 0.330 2,932,000 +50,000 0.12% 967,560
2022-01-07 2022-01-05 0.370 2,882,000 +24,000 0.12% 1,066,340
2022-01-05 2022-01-03 0.400 2,858,000 -2,000 0.11% 1,143,200
2021-12-30 2021-12-28 0.410 2,860,000 +34,000 0.11% 1,172,600
2021-12-29 2021-12-24 0.445 2,826,000 -30,000 0.11% 1,257,570
2021-12-22 2021-12-20 0.405 2,856,000 +30,000 0.11% 1,156,680
2021-12-16 2021-12-14 0.380 2,826,000 -56,000 0.11% 1,073,880
2021-12-15 2021-12-13 0.360 2,882,000 -212,000 0.12% 1,037,520
2021-12-14 2021-12-10 0.385 3,094,000 -18,000 0.12% 1,191,190
2021-12-13 2021-12-09 0.410 3,112,000 -46,000 0.13% 1,275,920
2021-12-08 2021-12-06 0.380 3,158,000 -10,000 0.13% 1,200,040
2021-12-07 2021-12-03 0.405 3,168,000 +234,000 0.13% 1,283,040
2021-12-06 2021-12-02 0.420 2,934,000 +118,000 0.12% 1,232,280
2021-12-01 2021-11-29 0.480 2,816,000 -24,000 0.11% 1,351,680
2021-11-30 2021-11-26 0.425 2,840,000 -12,000 0.11% 1,207,000
2021-11-26 2021-11-24 0.405 2,852,000 -14,000 0.11% 1,155,060
2021-11-24 2021-11-22 0.405 2,866,000 +4,000 0.12% 1,160,730
2021-11-23 2021-11-19 0.405 2,862,000 +10,000 0.12% 1,159,110
2021-11-22 2021-11-18 0.410 2,852,000 +26,000 0.11% 1,169,320
2021-11-17 2021-11-15 0.420 2,826,000 +106,000 0.11% 1,186,920
2021-11-08 2021-11-04 0.425 2,720,000 -6,000 0.11% 1,156,000
2021-11-04 2021-11-02 0.395 2,726,000 -2,000 0.11% 1,076,770
2021-11-03 2021-11-01 0.330 2,728,000 +8,000 0.11% 900,240
2021-09-15 2021-09-13 0.420 2,720,000 -2,000 0.11% 1,142,400
2021-09-14 2021-09-10 0.395 2,722,000 -8,000 0.11% 1,075,190
2021-09-10 2021-09-08 0.375 2,730,000 +12,000 0.11% 1,023,750
2021-09-03 2021-09-01 0.385 2,718,000 +12,000 0.11% 1,046,430
2021-08-25 2021-08-23 0.410 2,706,000 -20,000 0.11% 1,109,460
2021-08-09 2021-08-05 0.395 2,726,000 -16,000 0.11% 1,076,770
2021-08-02 2021-07-29 0.445 2,742,000 +20,000 0.11% 1,220,190
2021-07-19 2021-07-15 0.435 2,722,000 +10,000 0.11% 1,184,070
2021-07-14 2021-07-12 0.425 2,712,000 -2,000 0.11% 1,152,600
2021-07-09 2021-07-07 0.450 2,714,000 +2,000 0.11% 1,221,300
2021-06-18 2021-06-16 0.440 2,712,000 -2,000 0.11% 1,193,280
2021-06-16 2021-06-11 0.480 2,714,000 +102,000 0.11% 1,302,720
2021-06-11 2021-06-09 0.455 2,612,000 +134,000 0.10% 1,188,460
2021-06-10 2021-06-08 0.480 2,478,000 +10,000 0.10% 1,189,440
2021-06-04 2021-06-02 0.470 2,468,000 +2,000 0.10% 1,159,960
2021-06-01 2021-05-28 0.540 2,466,000 -2,000 0.10% 1,331,640
2021-05-26 2021-05-24 0.560 2,468,000 +16,000 0.10% 1,382,080
2021-05-21 2021-05-18 0.590 2,452,000 +2,000 0.10% 1,446,680
2021-05-20 2021-05-17 0.610 2,450,000 +82,000 0.10% 1,494,500
2021-05-18 2021-05-14 0.640 2,368,000 +70,000 0.10% 1,515,520
2021-05-14 2021-05-12 0.670 2,298,000 -4,000 0.09% 1,539,660
2021-05-13 2021-05-11 0.660 2,302,000 +46,000 0.09% 1,519,320
2021-05-12 2021-05-10 0.680 2,256,000 +88,000 0.09% 1,534,080
2021-05-11 2021-05-07 0.620 2,168,000 +20,000 0.09% 1,344,160
2021-05-07 2021-05-05 0.580 2,148,000 -82,000 0.09% 1,245,840
2021-04-30 2021-04-28 0.580 2,230,000 +72,000 0.09% 1,293,400
2021-04-29 2021-04-27 0.580 2,158,000 +36,000 0.09% 1,251,640
2021-04-22 2021-04-20 0.550 2,122,000 +90,000 0.09% 1,167,100
2021-04-21 2021-04-19 0.590 2,032,000 +80,000 0.08% 1,198,880
2021-04-20 2021-04-16 0.570 1,952,000 +40,000 0.08% 1,112,640
2021-04-19 2021-04-15 0.560 1,912,000 +232,000 0.08% 1,070,720
2021-04-16 2021-04-14 0.570 1,680,000 +2,000 0.07% 957,600
2021-04-15 2021-04-13 0.560 1,678,000 +264,000 0.07% 939,680
2021-04-14 2021-04-12 0.580 1,414,000 +310,000 0.06% 820,120
2021-04-13 2021-04-09 0.570 1,104,000 +28,000 0.04% 629,280
2021-04-08 2021-04-01 0.530 1,076,000 +46,000 0.04% 570,280
2021-04-07 2021-03-31 0.510 1,030,000 +22,000 0.04% 525,300
2021-03-31 2021-03-29 0.380 1,008,000 +36,000 0.04% 383,040
2021-03-30 2021-03-26 0.415 972,000 +30,000 0.04% 403,380
2021-03-29 2021-03-25 0.440 942,000 +20,000 0.04% 414,480
2021-03-23 2021-03-19 0.540 922,000 +94,000 0.04% 497,880
2021-03-16 2021-03-12 0.490 828,000 +40,000 0.03% 405,720
2021-03-08 2021-03-04 0.480 788,000 +10,000 0.03% 378,240
2021-03-02 2021-02-26 0.540 778,000 -16,000 0.03% 420,120
2021-02-24 2021-02-22 0.520 794,000 +18,000 0.03% 412,880
2021-02-19 2021-02-17 0.530 776,000 -70,000 0.03% 411,280
2021-02-18 2021-02-16 0.475 846,000 -10,000 0.03% 401,850
2021-02-17 2021-02-11 0.450 856,000 -16,000 0.03% 385,200
2021-02-10 2021-02-08 0.420 872,000 +20,000 0.04% 366,240
2021-02-09 2021-02-05 0.400 852,000 -10,000 0.03% 340,800
2021-02-08 2021-02-04 0.420 862,000 +24,000 0.03% 362,040
2021-02-04 2021-02-02 0.380 838,000 +14,000 0.03% 318,440
2021-02-03 2021-02-01 0.370 824,000 +22,000 0.03% 304,880
2021-01-28 2021-01-26 0.350 802,000 +10,000 0.03% 280,700
2021-01-27 2021-01-25 0.350 792,000 +38,000 0.03% 277,200
2021-01-25 2021-01-21 0.360 754,000 -30,000 0.03% 271,440
2021-01-21 2021-01-19 0.330 784,000 -8,000 0.03% 258,720
2021-01-18 2021-01-14 0.295 792,000 +32,000 0.03% 233,640
2021-01-11 2021-01-07 0.395 760,000 +8,000 0.04% 300,200
2021-01-08 2021-01-06 0.420 752,000 -30,000 0.04% 315,840
2021-01-07 2021-01-05 0.300 782,000 -70,000 0.04% 234,600
2021-01-05 2020-12-31 0.199 852,000 +22,000 0.04% 169,548
2020-12-30 2020-12-28 0.210 830,000 -50,000 0.04% 174,300
2020-12-14 2020-12-10 0.244 880,000 -30,000 0.04% 214,720
2020-12-08 2020-12-04 0.229 910,000 -50,000 0.04% 208,390
2020-12-04 2020-12-02 0.202 960,000 -92,000 0.05% 193,920
2020-11-24 2020-11-20 0.220 1,052,000 -50,000 0.05% 231,440
2020-11-06 2020-11-04 0.225 1,102,000 +18,000 0.05% 247,950
2020-10-27 2020-10-22 0.229 1,084,000 -16,000 0.05% 248,236
2020-10-22 2020-10-20 0.220 1,100,000 +16,000 0.05% 242,000
2020-10-16 2020-10-14 0.228 1,084,000 -2,000 0.05% 247,152
2020-10-12 2020-10-08 0.230 1,086,000 +2,000 0.05% 249,780
2020-08-17 2020-08-13 0.235 1,084,000 -20,000 0.05% 254,740
2020-08-07 2020-08-05 0.255 1,104,000 +20,000 0.05% 281,520
2020-07-24 2020-07-22 0.248 1,084,000 -16,000 0.05% 268,832
2020-07-20 2020-07-16 0.243 1,100,000 -970,000 0.05% 267,300
2020-07-17 2020-07-15 0.247 2,070,000 -276,000 0.10% 511,290
2020-07-16 2020-07-14 0.260 2,346,000 -302,000 0.11% 609,960
2020-07-15 2020-07-13 0.260 2,648,000 +6,000 0.13% 688,480
2020-07-08 2020-07-06 0.280 2,642,000 -2,000 0.13% 739,760
2020-02-18 2020-02-14 0.290 2,644,000 -12,000 0.13% 766,760
2020-02-12 2020-02-10 0.310 2,656,000 +12,000 0.13% 823,360
2020-01-30 2020-01-24 0.300 2,644,000 -20,000 0.13% 793,200
2020-01-29 2020-01-22 0.300 2,664,000 -160,000 0.13% 799,200
2019-12-17 2019-12-13 0.305 2,824,000 -8,000 0.14% 861,320
2019-12-16 2019-12-12 0.300 2,832,000 +4,000 0.14% 849,600
2019-11-20 2019-11-18 0.330 2,828,000 -6,000 0.14% 933,240
2019-11-14 2019-11-12 0.355 2,834,000 -6,000 0.14% 1,006,070
2019-11-12 2019-11-08 0.330 2,840,000 -12,000 0.14% 937,200
2019-10-30 2019-10-28 0.290 2,852,000 +24,000 0.14% 827,080
2019-09-11 2019-09-09 0.320 2,828,000 -2,000 0.14% 904,960
2019-09-03 2019-08-30 0.305 2,830,000 -8,000 0.14% 863,150
2019-09-02 2019-08-29 0.315 2,838,000 +2,000 0.14% 893,970
2019-07-26 2019-07-24 0.365 2,836,000 -2,000 0.14% 1,035,140
2019-07-16 2019-07-12 0.350 2,838,000 +10,000 0.16% 993,300
2019-05-29 2019-05-27 0.375 2,828,000 -24,000 0.16% 1,060,500
2019-05-09 2019-05-07 0.410 2,852,000 -2,000 0.16% 1,169,320
2019-04-10 2019-04-08 0.400 2,854,000 +638,000 0.16% 1,141,600
2019-03-22 2019-03-20 0.420 2,216,000 -12,000 0.12% 930,720
2019-03-20 2019-03-18 0.370 2,228,000 +606,000 0.12% 824,360
2019-03-11 2019-03-07 0.355 1,622,000 +16,000 0.09% 575,810
2019-03-08 2019-03-06 0.340 1,606,000 +150,000 0.09% 546,040
2019-03-07 2019-03-05 0.350 1,456,000 +148,000 0.08% 509,600
2019-02-27 2019-02-25 0.315 1,308,000 +22,000 0.07% 412,020
2019-02-26 2019-02-22 0.320 1,286,000 -22,000 0.07% 411,520
2019-01-23 2019-01-21 0.365 1,308,000 -50,000 0.07% 477,420
2019-01-22 2019-01-18 0.320 1,358,000 +50,000 0.08% 434,560
2019-01-03 2018-12-31 0.345 1,308,000 -12,000 0.07% 451,260
2018-12-28 2018-12-24 0.350 1,320,000 -10,000 0.07% 462,000
2018-12-17 2018-12-13 0.375 1,330,000 +6,000 0.07% 498,750
2018-12-06 2018-12-04 0.340 1,324,000 -26,000 0.07% 450,160
2018-09-20 2018-09-18 0.375 1,350,000 -30,000 0.07% 506,250
2018-09-18 2018-09-14 0.370 1,380,000 +30,000 0.08% 510,600
2018-08-17 2018-08-15 0.375 1,350,000 +4,000 0.07% 506,250
2018-08-14 2018-08-10 0.365 1,346,000 -32,000 0.07% 491,290
2018-07-11 2018-07-09 0.600 1,378,000 -18,000 0.08% 826,800
2018-06-29 2018-06-27 0.610 1,396,000 +10,000 0.08% 851,560
2018-06-28 2018-06-26 0.620 1,386,000 +20,000 0.08% 859,320
2018-05-21 2018-05-17 0.670 1,366,000 -80,000 0.08% 915,220
2018-05-15 2018-05-11 0.660 1,446,000 +70,000 0.08% 954,360
2018-05-08 2018-05-04 0.680 1,376,000 +30,000 0.08% 935,680
2018-04-16 2018-04-12 0.600 1,346,000 +10,000 0.07% 807,600
2018-04-13 2018-04-11 0.700 1,336,000 +10,000 0.07% 935,200
2018-03-06 2018-03-02 0.780 1,326,000 +10,000 0.07% 1,034,280
2018-02-28 2018-02-26 0.790 1,316,000 +10,000 0.07% 1,039,640
2018-02-13 2018-02-09 0.710 1,306,000 +10,000 0.07% 927,260
2018-01-31 2018-01-29 0.760 1,296,000 -20,000 0.07% 984,960
2018-01-23 2018-01-19 0.770 1,316,000 -38,000 0.07% 1,013,320
2018-01-04 2018-01-02 0.870 1,354,000 -16,000 0.08% 1,177,980
2017-12-29 2017-12-27 0.860 1,370,000 +16,000 0.08% 1,178,200
2017-12-22 2017-12-20 0.650 1,354,000 -100,000 0.08% 880,100
2017-12-21 2017-12-19 0.610 1,454,000 -24,000 0.08% 886,940
2017-12-20 2017-12-18 0.620 1,478,000 +100,000 0.08% 916,360
2017-12-18 2017-12-14 0.620 1,378,000 -76,000 0.08% 854,360
2017-12-15 2017-12-13 0.630 1,454,000 +18,000 0.08% 916,020
2017-12-07 2017-12-05 0.630 1,436,000 +138,000 0.08% 904,680
2017-10-26 2017-10-24 0.920 1,298,000 -10,000 0.07% 1,194,160
2017-10-25 2017-10-23 0.930 1,308,000 -2,000 0.07% 1,216,440
2017-10-24 2017-10-20 0.960 1,310,000 -12,000 0.07% 1,257,600
2017-10-23 2017-10-19 0.910 1,322,000 -36,000 0.07% 1,203,020
2017-10-20 2017-10-18 0.770 1,358,000 +60,000 0.08% 1,045,660
2017-10-19 2017-10-17 0.670 1,298,000 -30,000 0.07% 869,660
2017-10-16 2017-10-12 0.650 1,328,000 +30,000 0.07% 863,200
2017-10-10 2017-10-06 0.680 1,298,000 -4,000 0.07% 882,640
2017-08-30 2017-08-28 0.820 1,302,000 -2,000 0.07% 1,067,640
2017-08-14 2017-08-10 0.870 1,304,000 -22,000 0.07% 1,134,480
2017-08-11 2017-08-09 0.900 1,326,000 +22,000 0.07% 1,193,400
2017-07-25 2017-07-21 0.930 1,304,000 +80,000 0.07% 1,212,720
2017-07-13 2017-07-11 1.000 1,224,000 -2,000 0.07% 1,224,000
2017-07-03 2017-06-29 1.030 1,226,000 -26,000 0.07% 1,262,780
2017-06-27 2017-06-23 1.020 1,252,000 -26,000 0.07% 1,277,040
2017-06-26 2017-06-22 1.060 1,278,000 -24,000 0.07% 1,354,680
2017-06-23 2017-06-21 1.050 1,302,000 -116,000 0.07% 1,367,100
2017-06-22 2017-06-20 1.020 1,418,000 +166,000 0.08% 1,446,360
2017-06-14 2017-06-12 1.120 1,252,000 +2,000 0.07% 1,402,240
2017-05-10 2017-05-08 1.190 1,250,000 -2,000 0.07% 1,487,500
2017-05-08 2017-05-04 1.250 1,252,000 +2,000 0.07% 1,565,000
2017-04-21 2017-04-19 1.290 1,250,000 +6,000 0.07% 1,612,500
2017-03-24 2017-03-22 1.550 1,244,000 +42,000 0.07% 1,928,200
2017-03-23 2017-03-21 1.550 1,202,000 +308,000 0.07% 1,863,100
2017-03-10 2017-03-08 1.570 894,000 -20,000 0.05% 1,403,580
2017-03-06 2017-03-02 1.550 914,000 +20,000 0.05% 1,416,700
2017-02-27 2017-02-23 1.610 894,000 -18,000 0.05% 1,439,340
2017-02-24 2017-02-22 1.490 912,000 +12,000 0.05% 1,358,880
2017-02-21 2017-02-17 1.450 900,000 +6,000 0.05% 1,305,000
2017-02-20 2017-02-16 1.450 894,000 +26,000 0.05% 1,296,300
2017-02-16 2017-02-14 1.480 868,000 -8,000 0.05% 1,284,640
2017-02-09 2017-02-07 1.430 876,000 +8,000 0.05% 1,252,680
2017-01-23 2017-01-19 1.520 868,000 -4,000 0.05% 1,319,360
2017-01-04 2016-12-30 1.460 872,000 -8,000 0.05% 1,273,120
2017-01-03 2016-12-29 1.460 880,000 +8,000 0.05% 1,284,800
2016-12-22 2016-12-20 1.520 872,000 -6,000 0.05% 1,325,440
2016-12-21 2016-12-19 1.580 878,000 +6,000 0.05% 1,387,240
2016-11-17 2016-11-15 1.680 872,000 +4,000 0.05% 1,464,960
2016-06-15 2016-06-13 2.670 868,000 -42,000 0.05% 2,317,560
2015-11-25 2015-11-23 2.400 910,000 -48,000 0.05% 2,184,000
2015-11-12 2015-11-10 2.390 958,000 -28,000 0.05% 2,289,620
2015-11-11 2015-11-09 2.430 986,000 -24,000 0.05% 2,395,980
2015-11-05 2015-11-03 2.420 1,010,000 -162,000 0.06% 2,444,200
2015-11-04 2015-11-02 2.360 1,172,000 -3,338,000 0.07% 2,765,920
2015-10-30 2015-10-28 3.170 4,510,000 +250,000 0.25% 14,296,700
2015-10-29 2015-10-27 2.950 4,260,000 +72,000 0.24% 12,567,000
2015-10-28 2015-10-26 2.830 4,188,000 +38,000 0.23% 11,852,040
2015-10-27 2015-10-23 2.850 4,150,000 +264,000 0.23% 11,827,500
2015-10-26 2015-10-22 2.870 3,886,000 +298,000 0.22% 11,152,820
2015-10-23 2015-10-20 2.850 3,588,000 +86,000 0.20% 10,225,800
2015-10-20 2015-10-16 2.660 3,502,000 +38,000 0.19% 9,315,320
2015-10-19 2015-10-15 2.610 3,464,000 +24,000 0.19% 9,041,040
2015-10-16 2015-10-14 2.610 3,440,000 +50,000 0.19% 8,978,400
2015-10-15 2015-10-13 2.720 3,390,000 +158,000 0.19% 9,220,800
2015-10-14 2015-10-12 2.840 3,232,000 +80,000 0.18% 9,178,880
2015-10-13 2015-10-09 2.860 3,152,000 +298,000 0.17% 9,014,720
2015-10-12 2015-10-08 2.800 2,854,000 +608,000 0.16% 7,991,200
2015-10-09 2015-10-07 2.350 2,246,000 +406,000 0.12% 5,278,100
2015-10-08 2015-10-06 2.050 1,840,000 +622,000 0.10% 3,772,000
2015-10-07 2015-10-05 2.100 1,218,000 +118,000 0.07% 2,557,800
2015-10-06 2015-10-02 2.120 1,100,000 +90,000 0.06% 2,332,000
2015-10-02 2015-09-29 2.110 1,010,000 +6,000 0.06% 2,131,100
2015-09-22 2015-09-18 2.470 1,004,000 +6,000 0.06% 2,479,880
2015-09-21 2015-09-17 2.490 998,000 +8,000 0.06% 2,485,020
2015-08-17 2015-08-13 3.500 990,000 -50,000 0.06% 3,465,000
2015-07-29 2015-07-27 3.610 1,040,000 +4,000 0.06% 3,754,400
2015-07-28 2015-07-24 3.890 1,036,000 +4,000 0.06% 4,030,040
2015-07-27 2015-07-23 3.970 1,032,000 +4,000 0.06% 4,097,040
2015-07-22 2015-07-20 3.900 1,028,000 +72,000 0.06% 4,009,200
2015-07-21 2015-07-17 3.900 956,000 +16,000 0.05% 3,728,400
2015-07-20 2015-07-16 3.490 940,000 +50,000 0.05% 3,280,600
2015-07-17 2015-07-15 3.350 890,000 +10,000 0.05% 2,981,500
2015-07-16 2015-07-14 3.310 880,000 +34,000 0.05% 2,912,800
2015-07-15 2015-07-13 3.510 846,000 +6,000 0.05% 2,969,460
2015-07-09 2015-07-07 2.390 840,000 +100,000 0.05% 2,007,600
2015-07-08 2015-07-06 2.910 740,000 +52,000 0.04% 2,153,400
2015-07-03 2015-06-30 3.920 688,000 +20,000 0.04% 2,696,960
2015-07-02 2015-06-29 3.970 668,000 -34,000 0.04% 2,651,960
2015-06-25 2015-06-23 4.430 702,000 -190,000 0.04% 3,109,860
2015-06-24 2015-06-22 4.560 892,000 -200,000 0.05% 4,067,520
2015-06-22 2015-06-18 4.550 1,092,000 +42,000 0.06% 4,968,600
2015-06-19 2015-06-17 4.510 1,050,000 +20,000 0.06% 4,735,500
2015-06-18 2015-06-16 4.500 1,030,000 +186,000 0.06% 4,635,000
2015-06-17 2015-06-15 4.520 844,000 +212,000 0.05% 3,814,880
2015-06-16 2015-06-12 4.250 632,000 +6,000 0.04% 2,686,000
2015-06-10 2015-06-08 4.000 626,000 -50,000 0.03% 2,504,000
2015-06-02 2015-05-29 4.190 676,000 -40,000 0.04% 2,832,440
2015-06-01 2015-05-28 4.200 716,000 -40,000 0.04% 3,007,200
2015-05-28 2015-05-26 4.170 756,000 +20,000 0.04% 3,152,520
2015-05-26 2015-05-21 3.960 736,000 -20,000 0.04% 2,914,560
2015-05-22 2015-05-20 3.840 756,000 -4,000 0.04% 2,903,040
2015-05-21 2015-05-19 4.050 760,000 +88,000 0.04% 3,078,000
2015-05-20 2015-05-18 4.081 672,000 +490,000 0.04% 2,742,182
2015-05-19 2015-05-15 3.807 182,000 +2,258 0.01% 692,917
2015-05-15 2015-05-13 3.929 179,742 -9,876 0.01% 706,160
2015-05-14 2015-05-12 3.898 189,618 +31,603 0.01% 739,201
2015-05-07 2015-05-05 3.139 158,015 -17,777 0.01% 496,000
2015-04-27 2015-04-23 3.119 175,792 +11,852 0.01% 548,241
2015-04-24 2015-04-22 2.876 163,940 -13,827 0.01% 471,439
2015-04-23 2015-04-21 2.461 177,767 +47,405 0.01% 437,401
2015-04-22 2015-04-20 2.734 130,362 +15,801 0.01% 356,399
2015-04-17 2015-04-15 3.017 114,561 +7,901 0.01% 345,681
2015-04-13 2015-04-09 3.109 106,660 -102,710 0.01% 331,560
2015-04-10 2015-04-08 3.038 209,370 +88,884 0.01% 636,001
2015-04-08 2015-04-01 3.331 120,486 +11,851 0.01% 401,379
2015-03-31 2015-03-27 3.078 108,635 -23,702 0.01% 334,399
2015-03-30 2015-03-26 3.017 132,337 -77,033 0.01% 399,319
2015-03-27 2015-03-25 3.392 209,370 +19,752 0.01% 710,201
2015-03-25 2015-03-23 3.524 189,618 +29,628 0.01% 668,160
2015-03-20 2015-03-18 3.362 159,990 -27,653 0.01% 537,840
2015-03-19 2015-03-17 3.554 187,643 -19,752 0.01% 666,901
2015-03-11 2015-03-09 3.655 207,395 +9,876 0.01% 758,102
2015-03-10 2015-03-06 3.595 197,519 -240,972 0.01% 710,001
2015-03-06 2015-03-04 3.797 438,491 +215,295 0.02% 1,664,999
2015-03-04 2015-03-02 3.352 223,196 +15,801 0.01% 748,060
2015-03-02 2015-02-26 3.190 207,395 +15,802 0.01% 661,501
2015-02-27 2015-02-25 3.179 191,593 -9,876 0.01% 609,160
2015-02-25 2015-02-23 3.149 201,469 -1,975 0.01% 634,440
2015-02-17 2015-02-13 3.119 203,444 -19,752 0.01% 634,479
2015-02-16 2015-02-12 3.068 223,196 +1,975 0.01% 684,780
2015-02-13 2015-02-11 3.139 221,221 -39,504 0.01% 694,400
2015-02-12 2015-02-10 3.179 260,725 -43,454 0.01% 828,961
2015-02-10 2015-02-06 2.926 304,179 +39,504 0.02% 890,121
2015-02-05 2015-02-03 2.430 264,675 -11,851 0.01% 643,200
2015-02-04 2015-02-02 2.531 276,526 +23,702 0.02% 700,000
2015-01-26 2015-01-22 2.329 252,824 +15,802 0.01% 588,800
2015-01-23 2015-01-21 2.288 237,022 +15,801 0.01% 542,399
2015-01-22 2015-01-20 2.268 221,221 +1,975 0.01% 501,760
2015-01-21 2015-01-19 2.147 219,246 -15,801 0.01% 470,641
2015-01-19 2015-01-15 2.278 235,047 -1,975 0.01% 535,500
2015-01-12 2015-01-08 1.671 237,022 -51,355 0.01% 395,999
2015-01-08 2015-01-06 1.731 288,377 -7,901 0.02% 499,320
2015-01-07 2015-01-05 1.731 296,278 +43,454 0.02% 513,000
2015-01-06 2015-01-02 1.721 252,824 +7,901 0.01% 435,200
2015-01-05 2014-12-31 1.701 244,923 -71,107 0.01% 416,640
2015-01-02 2014-12-29 1.752 316,030 +79,008 0.02% 553,600
2014-12-23 2014-12-19 1.428 237,022 -19,752 0.01% 338,400
2014-12-10 2014-12-08 1.418 256,774 -86,908 0.01% 364,000
2014-12-09 2014-12-05 1.448 343,682 -31,603 0.02% 497,639
2014-12-08 2014-12-04 1.428 375,285 -43,454 0.02% 535,799
2014-12-05 2014-12-03 1.438 418,739 -27,653 0.02% 602,079
2014-12-04 2014-12-02 1.428 446,392 +71,107 0.03% 637,320
2014-12-03 2014-12-01 1.418 375,285 +110,610 0.02% 531,999
2014-12-02 2014-11-28 1.316 264,675 +19,752 0.01% 348,400
2014-11-27 2014-11-25 1.316 244,923 +19,752 0.01% 322,400
2014-11-25 2014-11-21 1.083 225,171 -23,702 0.01% 243,960
2014-11-19 2014-11-17 1.033 248,873 +31,603 0.01% 257,040
2014-11-17 2014-11-13 1.073 217,270 -31,603 0.01% 233,199
2014-11-10 2014-11-06 1.043 248,873 +11,851 0.01% 259,560
2014-11-04 2014-10-31 1.053 237,022 +27,652 0.01% 249,600
2014-10-31 2014-10-29 1.023 209,370 +15,802 0.01% 214,120
2014-10-28 2014-10-24 1.053 193,568 +27,652 0.01% 203,840
2014-10-24 2014-10-22 1.073 165,916 -27,652 0.01% 178,080
2014-10-22 2014-10-20 1.063 193,568 +27,652 0.01% 205,800
2014-09-05 2014-09-03 1.043 165,916 -43,454 0.01% 173,040
2014-09-03 2014-09-01 1.063 209,370 -395,037 0.01% 222,600
2014-09-02 2014-08-29 1.073 604,407 -27,653 0.03% 648,720
2014-08-29 2014-08-27 1.063 632,060 +71,107 0.04% 672,000
2014-08-28 2014-08-26 1.033 560,953 +395,037 0.03% 579,360
2014-05-22 2014-05-20 1.167 165,916 +7,611 0.01% 193,685
2014-03-19 2014-03-17 1.496 158,305 -18,846 0.01% 236,880
2014-03-10 2014-03-06 1.486 177,151 -3,769 0.01% 263,201
2014-03-07 2014-03-05 1.518 180,920 -7,538 0.01% 274,560
2014-02-26 2014-02-24 1.348 188,458 +7,538 0.01% 254,000
2014-02-25 2014-02-21 1.337 180,920 -3,769 0.01% 241,920
2014-02-24 2014-02-20 1.443 184,689 -41,461 0.01% 266,560
2014-02-19 2014-02-17 1.496 226,150 -15,076 0.01% 338,400
2014-02-18 2014-02-14 1.358 241,226 +11,307 0.01% 327,679
2014-02-12 2014-02-10 1.157 229,919 +52,768 0.01% 265,960
2014-01-28 2014-01-24 1.114 177,151 -18,845 0.01% 197,400
2014-01-22 2014-01-20 1.157 195,996 +18,845 0.01% 226,719
2014-01-07 2014-01-03 1.114 177,151 +120,614 0.01% 197,400
2014-01-03 2013-12-31 1.082 56,537 -120,614 0.00% 61,200
2013-09-03 2013-08-30 0.764 177,151 -15,076 0.01% 135,360
2013-08-16 2013-08-13 0.785 192,227 -11,308 0.01% 150,960
2013-05-31 2013-05-29 1.022 203,535 +11,183 0.01% 207,988
2013-05-15 2013-05-13 0.932 192,352 +14,249 0.01% 179,280
2013-02-04 2013-01-31 0.921 178,103 +10,686 0.01% 164,000
2013-01-31 2013-01-29 0.910 167,417 +17,810 0.01% 152,280
2013-01-28 2013-01-24 0.943 149,607 +39,183 0.01% 141,120
2013-01-17 2013-01-15 0.955 110,424 +35,621 0.01% 105,400
2012-10-05 2012-10-03 0.775 74,803 -495,128 0.00% 57,960
2012-10-03 2012-09-27 0.809 569,931 -178,103 0.04% 460,800
2012-07-25 2012-07-23 0.809 748,034 -178,103 0.05% 604,800
2012-07-05 2012-07-03 0.865 926,137 -356,207 0.06% 800,800
2012-07-04 2012-06-29 0.865 1,282,344 -10,686 0.08% 1,108,800
2012-05-18 2012-05-16 0.842 1,293,030 +3,562 0.08% 1,089,000
2012-05-14 2012-05-10 0.921 1,289,468 -56,993 0.08% 1,187,360
2012-05-09 2012-05-07 0.898 1,346,461 -85,489 0.09% 1,209,600
2012-05-08 2012-05-04 0.898 1,431,950 -71,242 0.09% 1,286,400
2012-04-13 2012-04-11 0.853 1,503,192 +106,862 0.10% 1,282,880
2012-04-12 2012-04-10 0.842 1,396,330 +178,104 0.09% 1,176,000
2012-04-11 2012-04-05 0.831 1,218,226 +213,723 0.08% 1,012,320
2012-04-10 2012-04-03 0.842 1,004,503 +473,755 0.06% 846,000
2012-04-05 2012-04-02 0.842 530,748 +245,783 0.03% 447,000
2011-12-07 2011-12-05 0.719 284,965 +284,965 0.02% 204,800
2011-11-11 2011-11-09 0.764 0 -3,562
2011-10-19 2011-10-17 0.663 3,562 -35,621 0.00% 2,360
2011-10-03 2011-09-28 0.550 39,183 -89,051 0.00% 21,560
2011-08-24 2011-08-22 0.629 128,234 +89,051 0.01% 80,640
2011-03-02 2011-02-28 0.573 39,183 +35,621 0.00% 22,440
2010-10-05 2010-09-30 0.640 3,562 +3,562 0.00% 2,280
2010-10-04 2010-09-29 0.584 0 -128,234
2010-09-27 2010-09-22 0.606 128,234 +128,234 0.01% 77,760
2010-07-16 2010-07-14 0.382 0 -445,258
2010-06-25 2010-06-23 0.404 445,258 +445,258 0.03% 180,000
2010-05-11 2010-05-07 0.393 0 -21,372
2010-04-21 2010-04-19 0.399 21,372 -21,373 0.00% 8,520
2010-04-16 2010-04-14 0.415 42,745 +21,373 0.00% 17,760
2010-03-18 2010-03-16 0.404 21,372 -7,125 0.00% 8,640
2010-02-02 2010-01-29 0.326 28,497 -3,562 0.00% 9,280
2010-02-01 2010-01-28 0.331 32,059 +14,249 0.00% 10,620
2010-01-29 2010-01-27 0.331 17,810 +17,810 0.00% 5,900
2009-10-23 2009-10-21 0.522 0 -17,810
2009-10-21 2009-10-19 0.550 17,810 +17,810 0.00% 9,800
2009-08-07 2009-08-05 0.584 0 -3,562
2009-08-06 2009-08-04 0.618 3,562 +3,562 0.00% 2,200
2007-08-10 2007-08-08 1.673 0 -7,124
2007-08-07 2007-08-03 1.707 7,124 +7,124 0.00% 12,160
2007-08-02 2007-07-31 1.449 0 -39,183
2007-08-01 2007-07-30 1.437 39,183 -106,862 0.00% 56,320
2007-07-30 2007-07-26 1.460 146,045 +3,562 0.01% 213,200
2007-07-11 2007-07-09 1.213 142,483 +142,483 0.01% 172,800
2007-06-26 2007-06-22 21.561 0

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