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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -1,055,250
2024-01-12 2024-01-10 0.200 1,055,250 +12,000 1.67% 211,050
2024-01-09 2024-01-05 0.180 1,043,250 +12,000 1.65% 187,785
2024-01-08 2024-01-04 0.199 1,031,250 -12,000 1.63% 205,219
2024-01-05 2024-01-03 0.208 1,043,250 +12,000 1.65% 216,996
2024-01-04 2024-01-02 0.234 1,031,250 -12,000 1.63% 241,312
2024-01-03 2023-12-29 0.199 1,043,250 -12,000 1.65% 207,607
2024-01-02 2023-12-28 0.175 1,055,250 -12,000 1.67% 184,669
2023-12-22 2023-12-20 0.105 1,067,250 +12,000 1.69% 112,061
2023-12-19 2023-12-15 0.100 1,055,250 +12,000 1.67% 105,525
2023-12-11 2023-12-07 0.131 1,043,250 -12,000 1.65% 136,666
2023-08-25 2023-08-23 0.090 1,055,250 +12,000 1.67% 94,972
2022-12-05 2022-12-01 0.162 1,043,250 -24,000 1.65% 169,006
2022-10-06 2022-10-03 0.210 1,067,250 -120,000 1.69% 224,122
2022-08-29 2022-08-25 0.265 1,187,250 -12,000 1.88% 314,621
2022-07-07 2022-07-05 0.288 1,199,250 +1,500 1.90% 345,384
2022-06-24 2022-06-22 0.312 1,197,750 +126,000 1.90% 373,698
2022-06-23 2022-06-21 0.296 1,071,750 +1,500 1.70% 317,238
2022-06-21 2022-06-17 0.296 1,070,250 +1,500 1.69% 316,794
2022-06-16 2022-06-14 0.304 1,068,750 -1,500 1.69% 324,900
2022-06-08 2022-06-06 0.304 1,070,250 +8,250 1.69% 325,356
2022-06-02 2022-05-31 0.304 1,062,000 +1,500 1.68% 322,848
2022-06-01 2022-05-30 0.352 1,060,500 +4,500 1.68% 373,296
2022-05-30 2022-05-26 0.328 1,056,000 +57,750 1.67% 346,368
2022-05-26 2022-05-24 0.288 998,250 +18,750 1.58% 287,496
2022-05-10 2022-05-05 0.336 979,500 -750 1.55% 329,112
2022-05-05 2022-05-03 0.320 980,250 +3,000 1.55% 313,680
2022-04-08 2022-04-06 0.352 977,250 +750 1.55% 343,992
2022-04-07 2022-04-04 0.352 976,500 +33,750 1.55% 343,728
2022-04-06 2022-04-01 0.320 942,750 +23,250 1.49% 301,680
2022-04-04 2022-03-31 0.320 919,500 -750 1.46% 294,240
2022-04-01 2022-03-30 0.296 920,250 +750 1.46% 272,394
2022-03-31 2022-03-29 0.296 919,500 +2,250 1.46% 272,172
2022-03-28 2022-03-24 0.336 917,250 +11,250 1.45% 308,196
2022-03-24 2022-03-22 0.304 906,000 +1,500 1.43% 275,424
2022-03-16 2022-03-14 0.336 904,500 -750 1.43% 303,912
2022-03-15 2022-03-11 0.328 905,250 +7,500 1.43% 296,922
2022-03-14 2022-03-10 0.328 897,750 -18,000 1.42% 294,462
2022-03-11 2022-03-09 0.352 915,750 +20,250 1.45% 322,344
2022-03-10 2022-03-08 0.360 895,500 +75,000 1.42% 322,380
2022-03-08 2022-03-04 0.360 820,500 +750 1.30% 295,380
2022-03-04 2022-03-02 0.400 819,750 -294,000 1.30% 327,900
2022-01-21 2022-01-19 0.400 1,113,750 +3,750 1.76% 445,500
2022-01-17 2022-01-13 0.384 1,110,000 +44,250 1.76% 426,240
2022-01-14 2022-01-12 0.352 1,065,750 +3,750 1.69% 375,144
2021-12-30 2021-12-28 0.328 1,062,000 -12,000 1.68% 348,336
2021-12-23 2021-12-21 0.360 1,074,000 -750 1.70% 386,640
2021-12-13 2021-12-09 0.320 1,074,750 +3,750 1.70% 343,920
2021-12-01 2021-11-29 0.328 1,071,000 +12,000 1.70% 351,288
2021-11-19 2021-11-17 0.360 1,059,000 +44,250 1.68% 381,240
2021-11-11 2021-11-09 0.384 1,014,750 -1,500 1.61% 389,664
2021-10-29 2021-10-27 0.376 1,016,250 +4,500 1.61% 382,110
2021-09-27 2021-09-23 0.368 1,011,750 +7,500 1.60% 372,324
2021-09-23 2021-09-20 0.384 1,004,250 +129,000 1.59% 385,632
2021-09-10 2021-09-08 0.400 875,250 +27,000 1.39% 350,100
2021-09-03 2021-09-01 0.376 848,250 +14,250 1.34% 318,942
2021-08-31 2021-08-27 0.352 834,000 +5,250 1.32% 293,568
2021-08-23 2021-08-19 0.376 828,750 +750 1.31% 311,610
2021-08-19 2021-08-17 0.360 828,000 +11,250 1.31% 298,080
2021-08-11 2021-08-09 0.344 816,750 +88,500 1.29% 280,962
2021-08-09 2021-08-05 0.336 728,250 +3,750 1.15% 244,692
2021-08-03 2021-07-30 0.352 724,500 +7,500 1.15% 255,024
2021-07-29 2021-07-27 0.400 717,000 -19,500 1.14% 286,800
2021-07-22 2021-07-20 0.376 736,500 -5,250 1.17% 276,924
2021-07-20 2021-07-16 0.376 741,750 -750 1.17% 278,898
2021-07-12 2021-07-08 0.344 742,500 +19,500 1.18% 255,420
2021-06-30 2021-06-28 0.368 723,000 +7,500 1.14% 266,064
2021-06-28 2021-06-24 0.376 715,500 +84,750 1.13% 269,028
2021-06-25 2021-06-23 0.408 630,750 -4,500 1.00% 257,346
2021-06-22 2021-06-18 0.400 635,250 +105,750 1.01% 254,100
2021-06-16 2021-06-11 0.416 529,500 -2,250 0.84% 220,272
2021-06-15 2021-06-10 0.432 531,750 -20,250 0.84% 229,716
2021-06-03 2021-06-01 0.400 552,000 -27,750 0.87% 220,800
2021-05-17 2021-05-13 0.336 579,750 -12,000 0.92% 194,796
2021-05-11 2021-05-07 0.376 591,750 +1,500 0.94% 222,498
2021-05-05 2021-05-03 0.360 590,250 -37,500 0.93% 212,490
2021-05-04 2021-04-30 0.328 627,750 +27,750 0.99% 205,902
2021-05-03 2021-04-29 0.344 600,000 -750 0.95% 206,400
2021-04-29 2021-04-27 0.336 600,750 -6,000 0.95% 201,852
2021-04-28 2021-04-26 0.312 606,750 -18,000 0.96% 189,306
2021-04-27 2021-04-23 0.320 624,750 -39,750 0.99% 199,920
2021-04-26 2021-04-22 0.328 664,500 -3,750 1.05% 217,956
2021-04-23 2021-04-21 0.328 668,250 +32,250 1.06% 219,186
2021-04-21 2021-04-19 0.336 636,000 +110,250 1.01% 213,696
2021-04-20 2021-04-16 0.408 525,750 +87,750 0.83% 214,506
2021-04-19 2021-04-15 0.480 438,000 -142,500 0.69% 210,240
2021-04-16 2021-04-14 0.464 580,500 -16,500 0.92% 269,352
2021-04-13 2021-04-09 0.472 597,000 +3,750 0.95% 281,784
2021-03-30 2021-03-26 0.432 593,250 +24,750 0.94% 256,284
2021-03-29 2021-03-25 0.440 568,500 +9,750 0.90% 250,140
2021-03-26 2021-03-24 0.440 558,750 +4,500 0.88% 245,850
2021-03-22 2021-03-18 0.480 554,250 -106,500 0.88% 266,040
2021-03-19 2021-03-17 0.472 660,750 +59,250 1.05% 311,874
2021-03-18 2021-03-16 0.576 601,500 +1,500 0.95% 346,464
2021-03-16 2021-03-12 0.624 600,000 -3,000 0.95% 374,400
2021-03-15 2021-03-11 0.560 603,000 +750 0.95% 337,680
2021-03-12 2021-03-10 0.624 602,250 -3,750 0.95% 375,804
2021-03-11 2021-03-09 0.592 606,000 +131,250 0.96% 358,752
2021-03-10 2021-03-08 0.624 474,750 +3,750 0.75% 296,244
2021-03-09 2021-03-05 0.624 471,000 +9,000 0.75% 293,904
2021-03-08 2021-03-04 0.680 462,000 +37,500 0.73% 314,160
2021-03-05 2021-03-03 0.656 424,500 +12,000 0.67% 278,472
2021-03-03 2021-03-01 0.672 412,500 +89,250 0.65% 277,200
2021-03-01 2021-02-25 0.656 323,250 +3,750 0.51% 212,052
2021-02-26 2021-02-24 0.632 319,500 -750 0.51% 201,924
2021-02-25 2021-02-23 0.640 320,250 -3,750 0.51% 204,960
2021-02-24 2021-02-22 0.640 324,000 +11,250 0.51% 207,360
2021-02-22 2021-02-18 0.600 312,750 +57,750 0.50% 187,650
2021-02-19 2021-02-17 0.608 255,000 +3,000 0.40% 155,040
2021-02-18 2021-02-16 0.600 252,000 +4,500 0.40% 151,200
2021-02-17 2021-02-11 0.680 247,500 -5,250 0.39% 168,300
2021-02-16 2021-02-09 0.536 252,750 +14,250 0.40% 135,474
2021-02-09 2021-02-05 0.544 238,500 +12,000 0.38% 129,744
2021-02-08 2021-02-04 0.544 226,500 +4,500 0.36% 123,216
2021-02-02 2021-01-29 0.544 222,000 +10,500 0.35% 120,768
2021-02-01 2021-01-28 0.576 211,500 -1,500 0.33% 121,824
2021-01-26 2021-01-22 0.584 213,000 +10,500 0.34% 124,392
2021-01-25 2021-01-21 0.640 202,500 -1,500 0.32% 129,600
2021-01-22 2021-01-20 0.504 204,000 +4,500 0.32% 102,816
2021-01-21 2021-01-19 0.504 199,500 +9,000 0.32% 100,548
2021-01-20 2021-01-18 0.504 190,500 -252,000 0.30% 96,012
2021-01-18 2021-01-14 0.480 442,500 +14,250 0.70% 212,400
2021-01-15 2021-01-13 0.480 428,250 +18,750 0.68% 205,560
2021-01-07 2021-01-05 0.656 409,500 +3,750 0.65% 268,632
2021-01-06 2021-01-04 0.760 405,750 -3,750 0.64% 308,370
2020-12-18 2020-12-16 0.568 409,500 +3,000 0.65% 232,596
2020-12-11 2020-12-09 0.560 406,500 +3,000 0.64% 227,640
2020-12-10 2020-12-08 0.696 403,500 -750 0.64% 280,836
2020-12-02 2020-11-30 0.656 404,250 -15,750 0.64% 265,188
2020-11-27 2020-11-25 0.472 420,000 +3,000 0.67% 198,240
2020-11-25 2020-11-23 0.464 417,000 -4,500 0.66% 193,488
2020-11-24 2020-11-20 0.472 421,500 +53,250 0.67% 198,948
2020-11-23 2020-11-19 0.472 368,250 -3,750 0.58% 173,814
2020-11-20 2020-11-18 0.400 372,000 +42,750 0.59% 148,800
2020-11-09 2020-11-05 0.480 329,250 -750 0.52% 158,040
2020-10-16 2020-10-14 0.480 330,000 +750 0.52% 158,400
2020-10-15 2020-10-12 0.480 329,250 +4,500 0.52% 158,040
2020-10-12 2020-10-08 0.496 324,750 +171,750 0.51% 161,076
2020-10-08 2020-10-06 0.560 153,000 +10,500 0.24% 85,680
2020-10-06 2020-09-30 0.560 142,500 +3,750 0.23% 79,800
2020-10-05 2020-09-29 0.520 138,750 +3,000 0.22% 72,150
2020-09-24 2020-09-22 0.568 135,750 +750 0.21% 77,106
2020-09-15 2020-09-11 0.560 135,000 +12,750 0.21% 75,600
2020-09-07 2020-09-03 0.560 122,250 -750 0.19% 68,460
2020-08-20 2020-08-18 0.512 123,000 +9,000 0.19% 62,976
2020-06-30 2020-06-26 0.584 114,000 -750 0.18% 66,576
2020-05-15 2020-05-13 0.688 114,750 -1,500 0.18% 78,948
2020-04-29 2020-04-27 0.544 116,250 -750 0.18% 63,240
2020-04-20 2020-04-16 0.600 117,000 -750 0.19% 70,200
2020-04-02 2020-03-31 0.600 117,750 -1,500 0.19% 70,650
2020-03-19 2020-03-17 0.600 119,250 -9,750 0.19% 71,550
2020-03-17 2020-03-13 0.592 129,000 -1,500 0.20% 76,368
2020-02-14 2020-02-12 1.360 130,500 -750 0.21% 177,480
2020-02-06 2020-02-04 0.656 131,250 -4,500 0.21% 86,100
2020-02-04 2020-01-31 0.888 135,750 -7,500 0.21% 120,546
2020-02-03 2020-01-30 0.648 143,250 -750 0.23% 92,826
2019-12-16 2019-12-12 0.464 144,000 +1,500 0.23% 66,816
2019-12-10 2019-12-06 0.472 142,500 -1,500 0.23% 67,260
2019-08-09 2019-08-07 0.760 144,000 +1,500 0.23% 109,440
2019-08-05 2019-08-01 0.824 142,500 -750 0.23% 117,420
2019-06-13 2019-06-11 0.912 143,250 +750 0.23% 130,644
2019-05-03 2019-04-30 0.960 142,500 +3,750 0.23% 136,800
2019-04-30 2019-04-26 0.968 138,750 -750 0.22% 134,310
2019-04-08 2019-04-03 0.984 139,500 +18,750 0.22% 137,268
2019-03-13 2019-03-11 1.264 120,750 -750 0.19% 152,628
2018-12-05 2018-12-03 1.088 121,500 +750 0.19% 132,192
2018-11-29 2018-11-27 0.984 120,750 -1,500 0.19% 118,818
2018-11-19 2018-11-15 0.960 122,250 +1,500 0.19% 117,360
2018-08-13 2018-08-09 1.048 120,750 +23,250 0.19% 126,546
2018-08-01 2018-07-30 1.048 97,500 +1,500 0.15% 102,180
2018-04-16 2018-04-12 1.408 96,000 +18,750 0.15% 135,168
2018-02-08 2018-02-06 1.680 77,250 -750 0.12% 129,780
2018-01-10 2018-01-08 1.960 78,000 -2,250 0.12% 152,880
2017-12-04 2017-11-30 2.040 80,250 -750 0.13% 163,710
2017-12-01 2017-11-29 2.040 81,000 -750 0.13% 165,240
2017-11-30 2017-11-28 1.960 81,750 +3,750 0.13% 160,230
2017-11-27 2017-11-23 1.960 78,000 +750 0.12% 152,880
2017-11-24 2017-11-22 2.040 77,250 -750 0.12% 157,590
2017-11-23 2017-11-21 2.040 78,000 -750 0.12% 159,120
2017-11-22 2017-11-20 2.080 78,750 -3,000 0.12% 163,800
2017-10-31 2017-10-27 1.688 81,750 +750 0.16% 137,994
2017-10-12 2017-10-10 1.680 81,000 +6,750 0.15% 136,080
2017-08-30 2017-08-28 1.752 74,250 +4,500 0.14% 130,086
2017-08-18 2017-08-16 1.760 69,750 -3,000 0.13% 122,760
2017-08-02 2017-07-31 2.120 72,750 +3,000 0.14% 154,230
2017-07-27 2017-07-25 2.000 69,750 +1,500 0.13% 139,500
2017-07-03 2017-06-29 1.984 68,250 -6,750 0.13% 135,408
2017-06-29 2017-06-27 2.000 75,000 +3,000 0.14% 150,000
2017-06-15 2017-06-13 2.400 72,000 +2,250 0.14% 172,800
2017-06-14 2017-06-12 2.440 69,750 -12,750 0.13% 170,190
2017-04-24 2017-04-20 2.320 82,500 -3,750 0.16% 191,400
2017-04-19 2017-04-13 2.360 86,250 -3,750 0.16% 203,550
2017-04-10 2017-04-06 2.440 90,000 -750 0.17% 219,600
2017-03-30 2017-03-28 2.480 90,750 +3,750 0.17% 225,060
2017-03-21 2017-03-17 2.600 87,000 -9,000 0.17% 226,200
2017-03-20 2017-03-16 2.640 96,000 -750 0.18% 253,440
2017-03-10 2017-03-08 2.640 96,750 -750 0.18% 255,420
2017-03-09 2017-03-07 2.680 97,500 +3,750 0.19% 261,300
2017-02-15 2017-02-13 2.520 93,750 +4,500 0.18% 236,250
2017-02-14 2017-02-10 2.640 89,250 -6,000 0.17% 235,620
2017-02-10 2017-02-08 2.480 95,250 +6,000 0.18% 236,220
2017-02-09 2017-02-07 2.640 89,250 -750 0.17% 235,620
2017-01-20 2017-01-18 2.520 90,000 -4,500 0.17% 226,800
2017-01-18 2017-01-16 2.400 94,500 +4,500 0.18% 226,800
2017-01-06 2017-01-04 2.640 90,000 -4,500 0.17% 237,600
2017-01-05 2017-01-03 2.760 94,500 +9,000 0.18% 260,820
2016-12-14 2016-12-12 3.080 85,500 -2,250 0.16% 263,340
2016-11-28 2016-11-24 3.040 87,750 +6,000 0.17% 266,760
2016-11-15 2016-11-11 3.280 81,750 -6,000 0.16% 268,140
2016-11-08 2016-11-04 3.200 87,750 +3,750 0.17% 280,800
2016-10-11 2016-10-06 3.240 84,000 +3,750 0.16% 272,160
2016-09-19 2016-09-14 3.160 80,250 -2,250 0.15% 253,590
2016-09-15 2016-09-13 3.160 82,500 -750 0.16% 260,700
2016-08-22 2016-08-18 3.240 83,250 +3,750 0.16% 269,730
2016-08-15 2016-08-11 3.360 79,500 +3,000 0.15% 267,120
2016-06-30 2016-06-28 3.200 76,500 +3,750 0.15% 244,800
2016-06-08 2016-06-06 3.280 72,750 +3,000 0.14% 238,620
2016-06-01 2016-05-30 3.040 69,750 -16,500 0.13% 212,040
2016-05-31 2016-05-27 2.960 86,250 +3,750 0.16% 255,300
2016-05-30 2016-05-26 2.920 82,500 +1,500 0.16% 240,900
2016-05-26 2016-05-24 3.280 81,000 +3,750 0.15% 265,680
2016-05-18 2016-05-16 3.240 77,250 +11,250 0.15% 250,290
2016-05-13 2016-05-11 3.200 66,000 +3,750 0.13% 211,200
2016-05-10 2016-05-06 3.480 62,250 -8,250 0.12% 216,630
2016-05-04 2016-04-29 3.200 70,500 -3,750 0.13% 225,600
2016-04-27 2016-04-25 3.120 74,250 -750 0.14% 231,660
2016-04-26 2016-04-22 2.800 75,000 -3,000 0.14% 210,000
2016-04-07 2016-04-05 2.640 78,000 +2,250 0.15% 205,920
2016-03-29 2016-03-23 2.640 75,750 +3,750 0.14% 199,980
2016-03-24 2016-03-22 2.640 72,000 +750 0.14% 190,080
2016-03-23 2016-03-21 2.680 71,250 +750 0.14% 190,950
2016-03-16 2016-03-14 2.640 70,500 +750 0.13% 186,120
2016-03-15 2016-03-11 2.680 69,750 +4,500 0.13% 186,930
2016-03-11 2016-03-09 2.600 65,250 +3,750 0.12% 169,650
2016-03-08 2016-03-04 2.560 61,500 -3,750 0.12% 157,440
2016-03-07 2016-03-03 2.440 65,250 +3,750 0.12% 159,210
2016-01-28 2016-01-26 2.520 61,500 -3,000 0.12% 154,980
2016-01-07 2016-01-05 2.960 64,500 +3,750 0.12% 190,920
2015-10-08 2015-10-06 3.120 60,750 -750 0.12% 189,540
2015-07-14 2015-07-10 3.360 61,500 -18,750 0.12% 206,640
2015-07-13 2015-07-09 2.640 80,250 +6,000 0.15% 211,860
2015-07-10 2015-07-08 1.608 74,250 -27,750 0.14% 119,394
2015-07-09 2015-07-07 2.120 102,000 -24,750 0.19% 216,240
2015-07-08 2015-07-06 2.880 126,750 +15,000 0.24% 365,040
2015-07-02 2015-06-29 3.840 111,750 +12,000 0.21% 429,120
2015-06-22 2015-06-18 4.160 99,750 +5,250 0.19% 414,960
2015-06-19 2015-06-17 4.400 94,500 +21,000 0.18% 415,800
2015-06-15 2015-06-11 4.400 73,500 -2,250 0.14% 323,400
2015-06-12 2015-06-10 4.240 75,750 +4,500 0.14% 321,180
2015-06-11 2015-06-09 4.400 71,250 +7,500 0.14% 313,500
2015-06-10 2015-06-08 5.040 63,750 +4,500 0.12% 321,300
2015-06-04 2015-06-02 5.280 59,250 +22,500 0.11% 312,840
2015-06-01 2015-05-28 6.240 36,750 -9,000 0.07% 229,320
2015-05-26 2015-05-21 6.160 45,750 +750 0.09% 281,820
2015-05-22 2015-05-20 6.240 45,000 +2,250 0.09% 280,800
2015-05-19 2015-05-15 6.080 42,750 -9,000 0.08% 259,920
2015-05-18 2015-05-14 7.040 51,750 +9,750 0.10% 364,320
2015-05-14 2015-05-12 6.080 42,000 -28,500 0.08% 255,360
2015-05-13 2015-05-11 6.160 70,500 +4,500 0.13% 434,280
2015-05-08 2015-05-06 5.760 66,000 +1,500 0.13% 380,160
2015-04-27 2015-04-23 4.880 64,500 -51,750 0.12% 314,760
2015-04-24 2015-04-22 4.720 116,250 -3,750 0.22% 548,700
2015-04-22 2015-04-20 4.160 120,000 -750 0.23% 499,200
2015-04-21 2015-04-17 4.160 120,750 -6,000 0.23% 502,320
2015-04-20 2015-04-16 4.400 126,750 -750 0.24% 557,700
2015-04-17 2015-04-15 4.560 127,500 +8,250 0.24% 581,400
2015-04-16 2015-04-14 5.120 119,250 -18,000 0.23% 610,560
2015-04-15 2015-04-13 4.640 137,250 +3,750 0.26% 636,840
2015-04-14 2015-04-10 4.320 133,500 -2,250 0.25% 576,720
2015-04-13 2015-04-09 3.920 135,750 +750 0.26% 532,140
2015-04-09 2015-04-02 3.600 135,000 +1,500 0.26% 486,000
2015-04-08 2015-04-01 3.280 133,500 +11,250 0.25% 437,880
2015-03-30 2015-03-26 2.960 122,250 -10,500 0.23% 361,860
2015-03-24 2015-03-20 3.080 132,750 -404,250 0.25% 408,870
2015-03-23 2015-03-19 2.800 537,000 -30,000 1.02% 1,503,600
2015-03-20 2015-03-18 2.680 567,000 -90,000 1.08% 1,519,560
2015-03-19 2015-03-17 2.560 657,000 -36,000 1.25% 1,681,920
2015-03-18 2015-03-16 2.560 693,000 -117,750 1.32% 1,774,080
2015-03-16 2015-03-12 2.320 810,750 -221,250 1.54% 1,880,940
2015-03-11 2015-03-09 2.360 1,032,000 -7,500 1.96% 2,435,520
2015-02-09 2015-02-05 2.320 1,039,500 -3,000 1.98% 2,411,640
2015-01-06 2015-01-02 2.480 1,042,500 -23,250 1.98% 2,585,400
2015-01-05 2014-12-31 2.440 1,065,750 -208,500 2.03% 2,600,430
2014-12-23 2014-12-19 2.120 1,274,250 +84,000 2.42% 2,701,410
2014-12-22 2014-12-18 2.120 1,190,250 +78,000 2.26% 2,523,330
2014-12-19 2014-12-17 2.040 1,112,250 +46,500 2.11% 2,268,990
2014-12-01 2014-11-27 2.320 1,065,750 -15,000 2.03% 2,472,540
2014-11-27 2014-11-25 2.480 1,080,750 -15,000 2.05% 2,680,260
2014-11-21 2014-11-19 2.280 1,095,750 -15,750 2.08% 2,498,310
2014-11-20 2014-11-18 2.240 1,111,500 -6,000 2.11% 2,489,760
2014-11-19 2014-11-17 2.120 1,117,500 -750 2.12% 2,369,100
2014-10-28 2014-10-24 2.160 1,118,250 -3,000 2.12% 2,415,420
2014-10-27 2014-10-23 2.160 1,121,250 +3,000 2.13% 2,421,900
2014-10-13 2014-10-09 2.400 1,118,250 +3,750 2.12% 2,683,800
2014-10-10 2014-10-08 2.520 1,114,500 +750 2.12% 2,808,540
2014-09-23 2014-09-19 2.600 1,113,750 -11,250 2.12% 2,895,750
2014-09-02 2014-08-29 2.440 1,125,000 -43,500 2.14% 2,745,000
2014-09-01 2014-08-28 2.440 1,168,500 -37,500 2.22% 2,851,140
2014-08-21 2014-08-19 2.520 1,206,000 -11,250 2.29% 3,039,120
2014-08-15 2014-08-13 2.360 1,217,250 +13,500 2.31% 2,872,710
2014-08-14 2014-08-12 2.320 1,203,750 -13,500 2.29% 2,792,700
2014-07-18 2014-07-16 1.840 1,217,250 -11,250 2.31% 2,239,740
2014-07-10 2014-07-08 1.760 1,228,500 +11,250 2.33% 2,162,160
2014-07-09 2014-07-07 1.824 1,217,250 -12,750 2.31% 2,220,264
2014-07-02 2014-06-27 1.768 1,230,000 +7,500 2.34% 2,174,640
2014-06-26 2014-06-24 1.784 1,222,500 +7,500 2.32% 2,180,940
2014-05-30 2014-05-28 1.760 1,215,000 +12,750 2.31% 2,138,400
2014-05-26 2014-05-22 1.752 1,202,250 -8,250 2.28% 2,106,342
2014-05-23 2014-05-21 1.752 1,210,500 +24,750 2.30% 2,120,796
2014-05-15 2014-05-13 1.936 1,185,750 +12,750 2.25% 2,295,612
2014-05-12 2014-05-08 2.040 1,173,000 -3,000 2.23% 2,392,920
2014-04-25 2014-04-23 2.400 1,176,000 -8,250 2.23% 2,822,400
2014-04-15 2014-04-11 2.400 1,184,250 -3,000 2.25% 2,842,200
2014-04-11 2014-04-09 2.400 1,187,250 +90,000 2.26% 2,849,400
2014-04-04 2014-04-02 2.640 1,097,250 +15,000 2.09% 2,896,740
2014-03-28 2014-03-26 2.760 1,082,250 -15,000 2.06% 2,987,010
2014-03-26 2014-03-24 2.800 1,097,250 -750 2.09% 3,072,300
2014-03-21 2014-03-19 2.920 1,098,000 -2,250 2.09% 3,206,160
2014-03-20 2014-03-18 2.760 1,100,250 +18,000 2.09% 3,036,690
2014-03-18 2014-03-14 3.000 1,082,250 +750 2.06% 3,246,750
2014-03-17 2014-03-13 2.920 1,081,500 +6,750 2.06% 3,157,980
2014-03-14 2014-03-12 3.120 1,074,750 -11,250 2.04% 3,353,220
2014-03-13 2014-03-11 3.240 1,086,000 -11,250 2.06% 3,518,640
2014-02-26 2014-02-24 2.960 1,097,250 -15,000 2.09% 3,247,860
2014-02-18 2014-02-14 3.080 1,112,250 +2,250 2.11% 3,425,730
2014-02-07 2014-02-05 3.280 1,110,000 -2,250 2.11% 3,640,800
2014-02-05 2014-01-30 3.320 1,112,250 -15,750 2.11% 3,692,670
2014-02-04 2014-01-28 3.120 1,128,000 +4,500 2.14% 3,519,360
2014-01-28 2014-01-24 3.240 1,123,500 +37,500 2.13% 3,640,140
2014-01-21 2014-01-17 3.000 1,086,000 -22,500 2.06% 3,258,000
2014-01-20 2014-01-16 2.880 1,108,500 +22,500 2.11% 3,192,480
2014-01-17 2014-01-15 3.400 1,086,000 -30,000 2.06% 3,692,400
2014-01-13 2014-01-09 2.520 1,116,000 -3,750 2.12% 2,812,320
2014-01-10 2014-01-08 2.520 1,119,750 +3,750 2.13% 2,821,770
2014-01-08 2014-01-06 2.640 1,116,000 +15,000 2.12% 2,946,240
2014-01-02 2013-12-27 2.720 1,101,000 -37,500 2.09% 2,994,720
2013-12-19 2013-12-17 2.680 1,138,500 -2,250 2.16% 3,051,180
2013-12-18 2013-12-16 2.560 1,140,750 +2,250 2.17% 2,920,320
2013-12-10 2013-12-06 2.640 1,138,500 +7,500 2.16% 3,005,640
2013-11-21 2013-11-19 2.840 1,131,000 +12,750 2.15% 3,212,040
2013-11-20 2013-11-18 2.840 1,118,250 +3,750 2.12% 3,175,830
2013-10-29 2013-10-25 2.960 1,114,500 +21,000 2.12% 3,298,920
2013-10-23 2013-10-21 2.920 1,093,500 +15,000 2.08% 3,193,020
2013-10-11 2013-10-09 3.040 1,078,500 -15,000 2.05% 3,278,640
2013-10-04 2013-10-02 2.920 1,093,500 +15,000 2.08% 3,193,020
2013-09-19 2013-09-17 3.080 1,078,500 -7,500 2.05% 3,321,780
2013-09-17 2013-09-13 3.080 1,086,000 +7,500 2.06% 3,344,880
2013-09-13 2013-09-11 3.080 1,078,500 -15,000 2.05% 3,321,780
2013-09-06 2013-09-04 3.040 1,093,500 +15,000 2.08% 3,324,240
2013-07-29 2013-07-25 3.040 1,078,500 +30,000 2.05% 3,278,640
2013-06-28 2013-06-26 3.000 1,048,500 -5,250 1.99% 3,145,500
2013-06-27 2013-06-25 3.000 1,053,750 -3,750 2.00% 3,161,250
2013-06-24 2013-06-20 3.000 1,057,500 -6,750 2.01% 3,172,500
2013-06-21 2013-06-19 3.160 1,064,250 -10,500 2.02% 3,363,030
2013-05-20 2013-05-15 3.200 1,074,750 -26,869 2.04% 3,439,200
2013-01-30 2013-01-28 3.824 1,101,619 +263,681 2.04% 4,213,021
2012-11-28 2012-11-26 3.512 837,938 +33,057 1.55% 2,943,002
2012-11-22 2012-11-20 3.902 804,881 +84,562 1.49% 3,140,999
2012-11-19 2012-11-15 3.356 720,319 +77,644 1.34% 2,417,461
2012-11-16 2012-11-14 3.278 642,675 +166,819 1.19% 2,106,720
2012-11-14 2012-11-12 3.356 475,856 +4,612 0.88% 1,597,019
2012-11-13 2012-11-09 3.239 471,244 +54,581 0.87% 1,526,371
2012-11-12 2012-11-08 3.083 416,663 +220,632 0.77% 1,284,542
2012-11-09 2012-11-07 2.927 196,031 -7,688 0.36% 573,749
2012-10-15 2012-10-11 1.897 203,719 +19,988 0.38% 386,370
2012-09-12 2012-09-10 1.990 183,731 +6,150 0.34% 365,670
2012-09-06 2012-09-04 2.029 177,581 +34,593 0.33% 360,359
2012-09-05 2012-09-03 2.029 142,988 +41,513 0.27% 290,161
2012-09-04 2012-08-31 1.951 101,475 +3,844 0.19% 198,000
2012-08-31 2012-08-29 1.912 97,631 +7,687 0.18% 186,690
2012-08-23 2012-08-21 1.912 89,944 +24,600 0.17% 171,990
2012-08-22 2012-08-20 1.912 65,344 +9,994 0.12% 124,950
2012-08-21 2012-08-17 1.889 55,350 +1,537 0.10% 104,544
2012-06-20 2012-06-18 2.071 53,813 -1,964 0.10% 111,433
2012-05-24 2012-05-22 2.560 55,777 -7,968 0.10% 142,800
2012-03-21 2012-03-19 2.748 63,745 +12,749 0.11% 175,199
2012-03-09 2012-03-07 2.824 50,996 +7,968 0.09% 144,000
2012-03-06 2012-03-02 2.937 43,028 +27,092 0.08% 126,360
2012-02-22 2012-02-20 3.012 15,936 +15,936 0.03% 47,999
2011-10-12 2011-10-10 3.012 0 -2,390
2011-10-06 2011-10-03 3.087 2,390 +2,390 0.00% 7,379
2011-06-23 2011-06-21 3.614 0 -4,781
2011-06-21 2011-06-17 3.614 4,781 +4,781 0.01% 17,280
2011-06-03 2011-06-01 3.991 0 -3,187
2011-05-20 2011-05-18 4.066 3,187 +3,187 0.01% 12,959
2011-05-18 2011-05-16 4.217 0 -3,187
2011-05-06 2011-05-04 4.380 3,187 -46 0.01% 13,958
2011-04-29 2011-04-27 4.305 3,233 +3,233 0.01% 13,919
2011-04-01 2011-03-30 4.305 0 -2,425
2011-03-31 2011-03-29 4.528 2,425 +2,425 0.00% 10,981
2011-03-17 2011-03-15 4.380 0 -2,425
2011-03-08 2011-03-04 4.677 2,425 +808 0.00% 11,341
2011-02-23 2011-02-21 4.083 1,617 +1,617 0.00% 6,602
2010-05-25 2010-05-20 3.378 0 -2,425
2010-05-19 2010-05-17 3.786 2,425 -5,658 0.01% 9,181
2010-05-13 2010-05-11 3.118 8,083 +2,425 0.03% 25,201
2010-05-11 2010-05-07 3.637 5,658 -4,041 0.02% 20,580
2010-05-10 2010-05-06 3.860 9,699 -8,083 0.03% 37,439
2010-05-06 2010-05-04 4.231 17,782 -8,083 0.06% 75,239
2010-05-05 2010-05-03 4.305 25,865 -5,658 0.08% 111,360
2010-05-03 2010-04-29 4.380 31,523 -6,466 0.10% 138,060
2010-04-30 2010-04-28 4.231 37,989 -8,083 0.12% 160,739
2010-04-29 2010-04-27 4.231 46,072 -8,083 0.15% 194,940
2010-04-28 2010-04-26 4.305 54,155 +12,124 0.17% 233,161
2010-04-27 2010-04-23 4.009 42,031 -16,973 0.13% 168,482
2010-04-26 2010-04-22 4.009 59,004 -86,486 0.19% 236,518
2010-04-23 2010-04-21 3.860 145,490 -113,160 0.46% 561,598
2010-04-22 2010-04-20 3.712 258,650 -151,148 0.82% 960,001
2010-04-21 2010-04-19 4.009 409,798 -1,617 1.30% 1,642,679
2010-04-08 2010-04-01 3.818 411,415 -4,550 1.31% 1,570,708
2009-12-21 2009-12-17 2.460 415,965 +32,689 1.31% 1,023,090
2009-12-17 2009-12-15 2.753 383,276 +32,688 1.20% 1,055,249
2009-12-15 2009-12-11 2.863 350,588 +16,345 1.10% 1,003,861
2009-12-10 2009-12-08 3.120 334,243 +32,689 1.05% 1,042,950
2009-12-07 2009-12-03 2.680 301,554 +81,722 0.95% 808,109
2009-12-04 2009-12-02 2.680 219,832 +32,689 0.69% 589,109
2009-12-03 2009-12-01 2.643 187,143 +50,667 0.59% 494,639
2009-12-02 2009-11-30 2.496 136,476 +55,571 0.43% 340,680
2009-12-01 2009-11-27 2.423 80,905 +80,905 0.25% 196,020
2008-09-03 2008-09-01 1.982 0 -817
2008-08-01 2008-07-30 2.203 817 -12,259 0.00% 1,800
2008-01-24 2008-01-22 2.386 13,076 +1,635 0.04% 31,201
2008-01-22 2008-01-18 2.717 11,441 +9,807 0.04% 31,080
2008-01-21 2008-01-17 2.717 1,634 +1,634 0.01% 4,439
2007-06-26 2007-06-22 2.973 0

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