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 0.560 2,062,500 +0 0.34% 1,155,000
2025-10-13 2025-10-09 0.590 2,062,500 +0 0.34% 1,216,875
2025-10-10 2025-10-08 0.600 2,062,500 +0 0.34% 1,237,500
2025-10-09 2025-10-06 0.600 2,062,500 +0 0.34% 1,237,500
2025-10-08 2025-10-03 0.600 2,062,500 +0 0.34% 1,237,500
2025-10-06 2025-10-02 0.610 2,062,500 +0 0.34% 1,258,125
2025-10-03 2025-09-30 0.610 2,062,500 +0 0.34% 1,258,125
2025-10-02 2025-09-29 0.620 2,062,500 +0 0.34% 1,278,750
2025-09-30 2025-09-26 0.620 2,062,500 -5,000 0.34% 1,278,750
2025-09-09 2025-09-05 0.710 2,067,500 -680,000 0.34% 1,467,925
2025-09-08 2025-09-04 0.710 2,747,500 -1,045,000 0.45% 1,950,725
2025-09-05 2025-09-03 0.730 3,792,500 -65,000 0.62% 2,768,525
2025-09-01 2025-08-28 0.690 3,857,500 +115,000 0.63% 2,661,675
2025-08-29 2025-08-27 0.700 3,742,500 -375,000 0.61% 2,619,750
2025-08-28 2025-08-26 0.700 4,117,500 +200,000 0.67% 2,882,250
2025-08-27 2025-08-25 0.640 3,917,500 -5,000 0.64% 2,507,200
2025-08-22 2025-08-20 0.630 3,922,500 -35,000 0.64% 2,471,175
2025-08-20 2025-08-18 0.650 3,957,500 -10,000 0.65% 2,572,375
2025-08-19 2025-08-15 0.660 3,967,500 -550,000 0.65% 2,618,550
2025-08-18 2025-08-14 0.660 4,517,500 +10,000 0.74% 2,981,550
2025-08-13 2025-08-11 0.710 4,507,500 -15,000 0.74% 3,200,325
2025-08-11 2025-08-07 0.650 4,522,500 -600,000 0.74% 2,939,625
2025-08-01 2025-07-30 0.760 5,122,500 -205,000 0.88% 3,893,100
2025-07-30 2025-07-28 0.700 5,327,500 +15,000 0.92% 3,729,250
2025-07-29 2025-07-25 0.700 5,312,500 -350,000 0.92% 3,718,750
2025-07-25 2025-07-23 0.740 5,662,500 -210,000 0.98% 4,190,250
2025-07-24 2025-07-22 0.700 5,872,500 -40,000 1.01% 4,110,750
2025-07-23 2025-07-21 0.425 5,912,500 -15,000 1.02% 2,512,812
2025-07-16 2025-07-14 0.440 5,927,500 +10,000 1.02% 2,608,100
2025-07-15 2025-07-11 0.580 5,917,500 +5,000 1.02% 3,432,150
2025-07-14 2025-07-10 0.750 5,912,500 -160,000 1.02% 4,434,375
2025-07-11 2025-07-09 0.750 6,072,500 -290,000 1.05% 4,554,375
2025-07-10 2025-07-08 0.620 6,362,500 -30,000 1.10% 3,944,750
2025-07-09 2025-07-07 0.495 6,392,500 +20,000 1.10% 3,164,288
2025-07-08 2025-07-04 0.450 6,372,500 -5,000 1.10% 2,867,625
2025-07-07 2025-07-03 0.425 6,377,500 -5,000 1.10% 2,710,438
2025-07-04 2025-07-02 0.405 6,382,500 -15,000 1.10% 2,584,912
2025-07-03 2025-06-30 0.385 6,397,500 +5,000 1.10% 2,463,038
2025-07-02 2025-06-27 0.380 6,392,500 -5,000 1.10% 2,429,150
2025-06-26 2025-06-24 0.380 6,397,500 -10,000 1.10% 2,431,050
2025-06-24 2025-06-20 0.350 6,407,500 -5,000 1.10% 2,242,625
2025-06-20 2025-06-18 0.325 6,412,500 -30,000 1.10% 2,084,062
2025-06-10 2025-06-06 0.241 6,442,500 -10,000 1.11% 1,552,642
2025-06-02 2025-05-29 0.218 6,452,500 -15,000 1.11% 1,406,645
2025-05-26 2025-05-22 0.206 6,467,500 -10,000 1.23% 1,332,305
2025-05-21 2025-05-19 0.138 6,477,500 -10,000 1.23% 893,895
2025-01-17 2025-01-15 0.106 6,487,500 -25,000 1.23% 687,675
2025-01-10 2025-01-08 0.110 6,512,500 +25,000 1.24% 716,375
2024-09-30 2024-09-26 0.076 6,487,500 -20,000 1.23% 493,050
2024-08-06 2024-08-02 0.115 6,507,500 +20,000 1.24% 748,362
2024-08-01 2024-07-30 0.116 6,487,500 -5,000 1.23% 752,550
2024-07-30 2024-07-26 0.090 6,492,500 -150,000 1.24% 584,325
2024-07-29 2024-07-25 0.090 6,642,500 -30,000 1.26% 597,825
2024-07-26 2024-07-24 0.080 6,672,500 -10,000 1.27% 533,800
2024-07-02 2024-06-27 0.062 6,682,500 -5,000 1.27% 414,315
2024-05-31 2024-05-29 0.040 6,687,500 -280,000 1.27% 267,500
2024-05-30 2024-05-28 0.039 6,967,500 -220,000 1.33% 271,732
2024-05-28 2024-05-24 0.034 7,187,500 -55,000 1.37% 244,375
2024-05-14 2024-05-10 0.031 7,242,500 +500,000 1.38% 224,518
2024-05-08 2024-05-06 0.033 6,742,500 +30,000 1.28% 222,502
2024-04-30 2024-04-26 0.034 6,712,500 -5,000 1.28% 228,225
2024-04-11 2024-04-09 0.033 6,717,500 -120,000 1.28% 221,678
2024-03-26 2024-03-22 0.033 6,837,500 -100,000 1.30% 225,638
2024-03-21 2024-03-19 0.032 6,937,500 +200,000 1.32% 222,000
2024-02-19 2024-02-15 0.040 6,737,500 -5,000 1.28% 269,500
2024-02-16 2024-02-14 0.040 6,742,500 -5,000 1.28% 269,700
2024-02-05 2024-02-01 0.042 6,747,500 -5,000 1.28% 283,395
2024-01-11 2024-01-09 0.045 6,752,500 +125,000 1.29% 303,862
2023-10-24 2023-10-19 0.048 6,627,500 +5,000 1.26% 318,120
2023-09-18 2023-09-14 0.048 6,622,500 +170,000 1.26% 317,880
2023-08-23 2023-08-21 0.040 6,452,500 -190,000 1.23% 258,100
2023-08-22 2023-08-18 0.044 6,642,500 -30,000 1.26% 292,270
2023-08-07 2023-08-03 0.048 6,672,500 +280,000 1.27% 320,280
2023-07-31 2023-07-27 0.050 6,392,500 +5,000 1.22% 319,625
2023-07-27 2023-07-25 0.053 6,387,500 +50,000 1.22% 338,538
2023-07-25 2023-07-21 0.052 6,337,500 +460,000 1.21% 329,550
2023-07-19 2023-07-14 0.047 5,877,500 +70,000 1.12% 276,242
2023-07-05 2023-07-03 0.057 5,807,500 +500,000 1.11% 331,028
2023-07-04 2023-06-30 0.055 5,307,500 +1,000,000 1.01% 291,912
2023-06-21 2023-06-19 0.042 4,307,500 +220,000 0.82% 180,915
2023-04-04 2023-03-31 0.036 4,087,500 -20,000 0.78% 147,150
2023-02-16 2023-02-14 0.035 4,107,500 -45,000 0.78% 143,762
2022-12-07 2022-12-05 0.041 4,152,500 -125,000 0.79% 170,252
2022-08-04 2022-08-02 0.042 4,277,500 -120,000 0.81% 179,655
2022-08-03 2022-08-01 0.042 4,397,500 -5,000 0.84% 184,695
2022-07-12 2022-07-08 0.036 4,402,500 +40,000 0.84% 158,490
2022-06-29 2022-06-27 0.036 4,362,500 +100,000 0.83% 157,050
2022-04-27 2022-04-25 0.038 4,262,500 +5,000 0.81% 161,975
2022-04-22 2022-04-20 0.039 4,257,500 -10,000 0.81% 166,042
2022-04-13 2022-04-11 0.037 4,267,500 -5,000 0.81% 157,898
2022-04-08 2022-04-06 0.038 4,272,500 +65,000 0.81% 162,355
2022-03-28 2022-03-24 0.040 4,207,500 +40,000 0.80% 168,300
2022-03-11 2022-03-09 0.039 4,167,500 +10,000 0.79% 162,532
2022-03-01 2022-02-25 0.040 4,157,500 +50,000 0.79% 166,300
2022-02-28 2022-02-24 0.041 4,107,500 +5,000 0.78% 168,408
2022-02-17 2022-02-15 0.038 4,102,500 +10,000 0.78% 155,895
2022-02-14 2022-02-10 0.040 4,092,500 +20,000 0.78% 163,700
2022-01-28 2022-01-26 0.038 4,072,500 +20,000 0.78% 154,755
2022-01-27 2022-01-25 0.039 4,052,500 +20,000 0.77% 158,048
2022-01-24 2022-01-20 0.039 4,032,500 +10,000 0.77% 157,268
2022-01-10 2022-01-06 0.036 4,022,500 -35,000 0.77% 144,810
2022-01-06 2022-01-04 0.037 4,057,500 +5,000 0.77% 150,128
2021-12-28 2021-12-22 0.038 4,052,500 +50,000 0.77% 153,995
2021-12-14 2021-12-10 0.039 4,002,500 -630,000 0.76% 156,098
2021-12-13 2021-12-09 0.040 4,632,500 -5,000 0.88% 185,300
2021-12-10 2021-12-08 0.041 4,637,500 +20,000 0.88% 190,138
2021-12-08 2021-12-06 0.040 4,617,500 +15,000 0.88% 184,700
2021-12-07 2021-12-03 0.041 4,602,500 +5,000 0.88% 188,702
2021-11-29 2021-11-25 0.040 4,597,500 -10,000 0.88% 183,900
2021-11-16 2021-11-12 0.050 4,607,500 -25,000 0.88% 230,375
2021-11-15 2021-11-11 0.057 4,632,500 +660,000 0.88% 264,052
2021-11-12 2021-11-10 0.062 3,972,500 -165,000 0.76% 246,295
2021-11-11 2021-11-09 0.062 4,137,500 -1,010,000 0.79% 256,525
2021-11-08 2021-11-04 0.044 5,147,500 +1,100,000 0.98% 226,490
2021-11-01 2021-10-28 0.044 4,047,500 +5,000 0.77% 178,090
2021-10-28 2021-10-26 0.046 4,042,500 -20,000 0.77% 185,955
2021-10-18 2021-10-12 0.046 4,062,500 +10,000 0.77% 186,875
2021-10-06 2021-10-04 0.043 4,052,500 +150,000 0.77% 174,258
2021-10-05 2021-09-30 0.043 3,902,500 +5,000 0.74% 167,808
2021-09-27 2021-09-23 0.045 3,897,500 +20,000 0.74% 175,388
2021-09-24 2021-09-21 0.044 3,877,500 +10,000 0.74% 170,610
2021-09-21 2021-09-17 0.046 3,867,500 +10,000 0.74% 177,905
2021-09-15 2021-09-13 0.046 3,857,500 +25,000 0.73% 177,445
2021-09-14 2021-09-10 0.046 3,832,500 +40,000 0.73% 176,295
2021-09-13 2021-09-09 0.047 3,792,500 +5,000 0.72% 178,248
2021-09-09 2021-09-07 0.047 3,787,500 +5,000 0.72% 178,012
2021-09-08 2021-09-06 0.046 3,782,500 -10,000 0.72% 173,995
2021-09-07 2021-09-03 0.047 3,792,500 +5,000 0.72% 178,248
2021-09-06 2021-09-02 0.048 3,787,500 +5,000 0.72% 181,800
2021-09-01 2021-08-30 0.042 3,782,500 +30,000 0.72% 158,865
2021-08-26 2021-08-24 0.047 3,752,500 +20,000 0.71% 176,368
2021-08-25 2021-08-23 0.050 3,732,500 -5,000 0.71% 186,625
2021-08-24 2021-08-20 0.048 3,737,500 +10,000 0.71% 179,400
2021-08-23 2021-08-19 0.047 3,727,500 +5,000 0.71% 175,192
2021-08-17 2021-08-13 0.048 3,722,500 -150,000 0.71% 178,680
2021-08-16 2021-08-12 0.049 3,872,500 +10,000 0.74% 189,752
2021-08-13 2021-08-11 0.054 3,862,500 +60,000 0.74% 208,575
2021-08-11 2021-08-09 0.075 3,802,500 -625,000 0.72% 285,188
2021-08-09 2021-08-05 0.061 4,427,500 +635,000 0.84% 270,078
2021-08-06 2021-08-04 0.072 3,792,500 -320,000 0.72% 273,060
2021-08-05 2021-08-03 0.051 4,112,500 +210,000 0.78% 209,738
2021-08-03 2021-07-30 0.056 3,902,500 +110,000 0.74% 218,540
2021-07-30 2021-07-28 0.067 3,792,500 -5,000 0.72% 254,098
2021-07-29 2021-07-27 0.069 3,797,500 +1,985,000 0.72% 262,028
2021-07-28 2021-07-26 0.067 1,812,500 -90,000 0.35% 121,438
2021-07-26 2021-07-22 0.061 1,902,500 +15,000 0.36% 116,052
2021-07-23 2021-07-21 0.055 1,887,500 +5,000 0.36% 103,812
2021-07-14 2021-07-12 0.039 1,882,500 -60,000 0.36% 73,418
2021-07-12 2021-07-08 0.032 1,942,500 +20,000 0.37% 62,160
2021-07-09 2021-07-07 0.032 1,922,500 +5,000 0.37% 61,520
2021-07-05 2021-06-30 0.036 1,917,500 +35,000 0.36% 69,030
2021-06-23 2021-06-21 0.043 1,882,500 +45,000 0.36% 80,948
2021-06-18 2021-06-16 0.040 1,837,500 +55,000 0.35% 73,500
2021-05-26 2021-05-24 0.044 1,782,500 -80,000 0.34% 78,430
2021-05-21 2021-05-18 0.043 1,862,500 +80,000 0.35% 80,088
2021-05-20 2021-05-17 0.048 1,782,500 -100,000 0.34% 85,560
2021-05-18 2021-05-14 0.047 1,882,500 -10,000 0.36% 88,478
2021-05-17 2021-05-13 0.048 1,892,500 +10,000 0.36% 90,840
2021-05-14 2021-05-12 0.047 1,882,500 -5,000 0.36% 88,478
2021-05-13 2021-05-11 0.051 1,887,500 +1,210,000 0.36% 96,262
2021-05-05 2021-05-03 0.047 677,500 -5,000 0.13% 31,842
2021-05-04 2021-04-30 0.047 682,500 -20,000 0.13% 32,078
2021-04-30 2021-04-28 0.047 702,500 +80,000 0.13% 33,018
2021-04-21 2021-04-19 0.048 622,500 +80,000 0.12% 29,880
2021-04-20 2021-04-16 0.049 542,500 -5,000 0.10% 26,582
2021-04-19 2021-04-15 0.049 547,500 -60,000 0.10% 26,828
2021-03-31 2021-03-29 0.049 607,500 +75,000 0.12% 29,768
2021-03-30 2021-03-26 0.051 532,500 -10,000 0.10% 27,158
2021-03-29 2021-03-25 0.052 542,500 -10,000 0.10% 28,210
2021-03-19 2021-03-17 0.049 552,500 +10,000 0.11% 27,072
2021-03-10 2021-03-08 0.050 542,500 +80,000 0.10% 27,125
2021-03-09 2021-03-05 0.055 462,500 -205,000 0.09% 25,438
2021-03-02 2021-02-26 0.048 667,500 +90,000 0.13% 32,040
2021-03-01 2021-02-25 0.058 577,500 -25,000 0.11% 33,495
2021-02-23 2021-02-19 0.058 602,500 -10,000 0.11% 34,945
2021-02-22 2021-02-18 0.059 612,500 +135,000 0.12% 36,138
2021-02-19 2021-02-17 0.058 477,500 +25,000 0.09% 27,695
2020-10-20 2020-10-16 0.046 452,500 -100,000 0.09% 20,815
2020-10-09 2020-10-07 0.068 552,500 +245,000 0.11% 37,570
2020-09-24 2020-09-22 0.048 307,500 -1,175,000 0.06% 14,760
2020-09-22 2020-09-18 0.047 1,482,500 -75,000 0.28% 69,678
2020-09-21 2020-09-17 0.048 1,557,500 -185,000 0.30% 74,760
2020-09-17 2020-09-15 0.039 1,742,500 +50,000 0.33% 67,958
2020-09-11 2020-09-09 0.048 1,692,500 +280,000 0.32% 81,240
2020-09-09 2020-09-07 0.058 1,412,500 -35,000 0.27% 81,925
2020-09-08 2020-09-04 0.052 1,447,500 +50,000 0.28% 75,270
2020-09-03 2020-09-01 0.059 1,397,500 +50,000 0.27% 82,452
2020-08-26 2020-08-24 0.072 1,347,500 -10,000 0.26% 97,020
2020-08-25 2020-08-21 0.077 1,357,500 -5,000 0.26% 104,528
2020-08-12 2020-08-10 0.090 1,362,500 -5,000 0.26% 122,625
2020-08-11 2020-08-07 0.094 1,367,500 +50,000 0.26% 128,545
2020-08-04 2020-07-31 0.095 1,317,500 -15,000 0.25% 125,162
2020-04-03 2020-04-01 0.133 1,332,500 -70,000 0.25% 177,222
2020-03-19 2020-03-17 0.165 1,402,500 -15,000 0.27% 231,412
2020-03-16 2020-03-12 0.175 1,417,500 -5,000 0.27% 248,062
2020-03-13 2020-03-11 0.175 1,422,500 -5,000 0.27% 248,937
2020-03-10 2020-03-06 0.186 1,427,500 -70,000 0.27% 265,515
2020-03-09 2020-03-05 0.158 1,497,500 -50,000 0.29% 236,605
2020-02-25 2020-02-21 0.182 1,547,500 -5,000 0.29% 281,645
2020-01-09 2020-01-07 0.200 1,552,500 +1,435,000 0.30% 310,500
2019-08-15 2019-08-13 0.246 117,500 -15,000 0.02% 28,905
2019-08-13 2019-08-09 0.237 132,500 +15,000 0.03% 31,402
2019-08-06 2019-08-02 0.243 117,500 -5,000 0.02% 28,552
2019-08-05 2019-08-01 0.243 122,500 -5,000 0.02% 29,768
2019-08-01 2019-07-30 0.255 127,500 +10,000 0.02% 32,512
2019-07-30 2019-07-26 0.230 117,500 +10,000 0.02% 27,025
2018-12-17 2018-12-13 0.210 107,500 -8,000,000 0.02% 22,575
2018-09-24 2018-09-20 0.300 8,107,500 -20,000 1.54% 2,432,250
2018-09-14 2018-09-12 0.265 8,127,500 +20,000 1.54% 2,153,788
2018-09-06 2018-09-04 0.300 8,107,500 -1,500 1.54% 2,432,250
2018-08-24 2018-08-22 0.300 8,109,000 +8,000,000 1.54% 2,432,700
2018-05-24 2018-05-21 0.295 109,000 -400,000 0.02% 32,155
2018-05-14 2018-05-10 0.295 509,000 -15,000 0.10% 150,155
2018-05-09 2018-05-07 0.320 524,000 +15,000 0.10% 167,680
2018-04-23 2018-04-19 0.210 509,000 -160,000 0.11% 106,890
2018-04-20 2018-04-18 0.169 669,000 -50,000 0.15% 113,061
2018-03-21 2018-03-19 0.153 719,000 +10,000 0.16% 110,007
2018-03-20 2018-03-16 0.162 709,000 +40,000 0.16% 114,858
2018-02-09 2018-02-07 0.170 669,000 -85,000 0.15% 113,730
2018-01-31 2018-01-29 0.193 754,000 -160,000 0.17% 145,522
2018-01-30 2018-01-26 0.180 914,000 -150,000 0.20% 164,520
2018-01-15 2018-01-11 0.136 1,064,000 -20,000 0.24% 144,704
2018-01-09 2018-01-05 0.135 1,084,000 +20,000 0.24% 146,340
2017-12-27 2017-12-21 0.122 1,064,000 +500,000 0.24% 129,808
2017-12-07 2017-12-05 0.148 564,000 +85,000 0.12% 83,472
2017-11-03 2017-11-01 0.166 479,000 -40,000 0.11% 79,514
2017-09-25 2017-09-21 0.143 519,000 -75,000 0.12% 74,217
2017-09-22 2017-09-20 0.135 594,000 +75,000 0.13% 80,190
2017-09-15 2017-09-13 0.153 519,000 +130,000 0.12% 79,407
2017-09-08 2017-09-06 0.178 389,000 +150,000 0.09% 69,242
2017-07-14 2017-07-12 0.212 239,000 -25,000 0.05% 50,668
2017-05-12 2017-05-10 0.232 264,000 -100,000 0.07% 61,248
2017-05-11 2017-05-09 0.228 364,000 -5,000 0.10% 82,992
2017-05-09 2017-05-05 0.222 369,000 +95,000 0.10% 81,918
2017-04-27 2017-04-25 0.255 274,000 +100,000 0.07% 69,870
2017-03-16 2017-03-14 0.345 174,000 -5,000 0.05% 60,030
2017-02-02 2017-01-27 0.350 179,000 -740,000 0.05% 62,650
2017-01-23 2017-01-19 0.335 919,000 +741,000 0.24% 307,865
2017-01-12 2017-01-10 0.340 178,000 +8,500 0.05% 60,520
2017-01-10 2017-01-06 0.350 169,500 -6,000 0.05% 59,325
2017-01-09 2017-01-05 0.340 175,500 +6,000 0.05% 59,670
2017-01-06 2017-01-04 0.370 169,500 -60,000 0.05% 62,715
2017-01-05 2017-01-03 0.350 229,500 -110,000 0.06% 80,325
2016-12-23 2016-12-21 0.310 339,500 +60,000 0.09% 105,245
2016-12-16 2016-12-14 0.350 279,500 +109,000 0.07% 97,825
2016-12-15 2016-12-13 0.410 170,500 +60,000 0.05% 69,905
2016-11-24 2016-11-22 0.600 110,500 +1,000 0.03% 66,300
2016-10-12 2016-10-07 0.680 109,500 -70,000 0.03% 74,460
2016-10-11 2016-10-06 0.720 179,500 +70,000 0.05% 129,240
2016-10-06 2016-10-04 0.650 109,500 -500 0.03% 71,175
2016-10-04 2016-09-30 0.640 110,000 -2,500 0.03% 70,400
2016-10-03 2016-09-29 0.640 112,500 +3,000 0.03% 72,000
2016-09-29 2016-09-27 0.630 109,500 +80,000 0.03% 68,985
2016-09-13 2016-09-09 0.640 29,500 +500 0.01% 18,880
2016-09-09 2016-09-07 0.660 29,000 -12,500 0.01% 19,140
2016-08-17 2016-08-15 0.660 41,500 +12,500 0.01% 27,390
2016-08-12 2016-08-10 0.660 29,000 -47,500 0.01% 19,140
2016-08-11 2016-08-09 0.700 76,500 +47,500 0.02% 53,550
2016-08-09 2016-08-05 0.620 29,000 +25,000 0.01% 17,980
2016-01-05 2015-12-31 2.280 4,000 -3,500 0.00% 9,120
2015-12-11 2015-12-09 2.160 7,500 -3,000 0.00% 16,200
2015-12-03 2015-12-01 2.140 10,500 -3,500 0.00% 22,470
2015-12-02 2015-11-30 2.120 14,000 -4,000 0.00% 29,680
2015-11-23 2015-11-19 2.360 18,000 -500 0.00% 42,480
2015-11-20 2015-11-18 2.400 18,500 +14,500 0.00% 44,400
2015-11-02 2015-10-29 2.950 4,000 -6,000 0.00% 11,800
2015-09-30 2015-09-25 3.050 10,000 -8,000 0.00% 30,500
2015-09-18 2015-09-16 2.390 18,000 +4,000 0.00% 43,020
2015-09-11 2015-09-09 2.420 14,000 +4,000 0.00% 33,880
2015-07-24 2015-07-22 3.300 10,000 -5,000 0.00% 33,000
2015-07-21 2015-07-17 3.550 15,000 +5,000 0.00% 53,250
2015-07-03 2015-06-30 3.800 10,000 -10,000 0.00% 38,000
2015-06-29 2015-06-25 4.150 20,000 +5,000 0.01% 83,000
2015-06-26 2015-06-24 4.050 15,000 -4,500 0.00% 60,750
2015-06-22 2015-06-18 3.950 19,500 -15,000 0.01% 77,025
2015-06-19 2015-06-17 4.050 34,500 -27,000 0.01% 139,725
2015-06-18 2015-06-16 3.950 61,500 +5,000 0.02% 242,925
2015-06-17 2015-06-15 4.100 56,500 +26,000 0.01% 231,650
2015-06-15 2015-06-11 3.700 30,500 -5,500 0.01% 112,850
2015-06-12 2015-06-10 3.750 36,000 -9,500 0.01% 135,000
2015-06-05 2015-06-03 3.600 45,500 +25,500 0.01% 163,800
2015-06-04 2015-06-02 3.650 20,000 +6,500 0.01% 73,000
2015-05-19 2015-05-15 3.700 13,500 +9,000 0.00% 49,950
2015-05-15 2015-05-13 3.500 4,500 -10,000 0.00% 15,750
2015-05-11 2015-05-07 4.150 14,500 +4,000 0.00% 60,175
2015-05-06 2015-05-04 4.100 10,500 -5,500 0.00% 43,050
2015-05-05 2015-04-30 4.000 16,000 -43,500 0.00% 64,000
2015-05-04 2015-04-29 4.200 59,500 +4,000 0.02% 249,900
2015-04-30 2015-04-28 3.700 55,500 +5,000 0.02% 205,350
2015-04-29 2015-04-27 3.550 50,500 -6,000 0.01% 179,275
2015-04-27 2015-04-23 3.200 56,500 +16,000 0.02% 180,800
2015-04-15 2015-04-13 2.850 40,500 -45,000 0.01% 115,425
2015-04-13 2015-04-09 2.900 85,500 -655,000 0.03% 247,950
2015-04-10 2015-04-08 2.950 740,500 -643,000 0.22% 2,184,475
2015-03-30 2015-03-26 2.700 1,383,500 -10,000 0.41% 3,735,450
2015-03-19 2015-03-17 3.000 1,393,500 -5,000 0.41% 4,180,500
2015-02-26 2015-02-24 3.250 1,398,500 +10,000 0.41% 4,545,125
2015-02-25 2015-02-23 3.250 1,388,500 +5,000 0.41% 4,512,625
2015-01-22 2015-01-20 2.900 1,383,500 -11,000 0.41% 4,012,150
2015-01-16 2015-01-14 2.650 1,394,500 +11,000 0.41% 3,695,425
2014-11-13 2014-11-11 2.230 1,383,500 -10,000 0.41% 3,085,205
2014-11-10 2014-11-06 2.370 1,393,500 +10,000 0.41% 3,302,595
2014-10-20 2014-10-16 2.270 1,383,500 -90,000 0.41% 3,140,545
2014-10-17 2014-10-15 2.340 1,473,500 +40,000 0.43% 3,447,990
2014-10-15 2014-10-13 2.300 1,433,500 -60,000 0.42% 3,297,050
2014-10-09 2014-10-07 2.480 1,493,500 +20,000 0.44% 3,703,880
2014-10-07 2014-10-03 2.500 1,473,500 +50,000 0.43% 3,683,750
2014-10-06 2014-09-30 2.420 1,423,500 -25,000 0.42% 3,444,870
2014-10-03 2014-09-29 2.360 1,448,500 -50,000 0.43% 3,418,460
2014-09-30 2014-09-26 2.490 1,498,500 +10,500 0.44% 3,731,265
2014-09-29 2014-09-25 2.500 1,488,000 +80,000 0.44% 3,720,000
2014-09-23 2014-09-19 2.750 1,408,000 +25,000 0.41% 3,872,000
2014-09-19 2014-09-17 2.450 1,383,000 -265,000 0.41% 3,388,350
2014-09-18 2014-09-16 2.390 1,648,000 +6,000 0.48% 3,938,720
2014-09-17 2014-09-15 2.850 1,642,000 +259,000 0.52% 4,679,700
2014-09-16 2014-09-12 2.800 1,383,000 -413,000 0.44% 3,872,400
2014-09-10 2014-09-05 2.650 1,796,000 +22,000 0.57% 4,759,400
2014-09-05 2014-09-03 2.650 1,774,000 +7,500 0.56% 4,701,100
2014-09-02 2014-08-29 2.250 1,766,500 +3,000 0.56% 3,974,625
2014-09-01 2014-08-28 2.200 1,763,500 +5,500 0.56% 3,879,700
2014-08-29 2014-08-27 2.220 1,758,000 +30,000 0.56% 3,902,760
2014-08-22 2014-08-20 2.180 1,728,000 +10,000 0.55% 3,767,040
2014-08-21 2014-08-19 2.080 1,718,000 +15,000 0.54% 3,573,440
2014-08-15 2014-08-13 2.480 1,703,000 -5,000 0.54% 4,223,440
2014-08-14 2014-08-12 2.300 1,708,000 -50,000 0.54% 3,928,400
2014-08-13 2014-08-11 2.330 1,758,000 +50,000 0.56% 4,096,140
2014-08-12 2014-08-08 2.450 1,708,000 +130,000 0.54% 4,184,600
2014-08-11 2014-08-07 2.190 1,578,000 +190,000 0.50% 3,455,820
2014-07-30 2014-07-28 1.200 1,388,000 -138,000 0.44% 1,665,600
2014-07-23 2014-07-21 1.250 1,526,000 -30,000 0.48% 1,907,500
2014-06-12 2014-06-10 1.330 1,556,000 -5,000 0.49% 2,069,480
2014-06-06 2014-06-04 1.380 1,561,000 -5,000 0.49% 2,154,180
2014-05-20 2014-05-16 1.600 1,566,000 -5,000 0.50% 2,505,600
2014-04-01 2014-03-28 1.760 1,571,000 -50,000 0.50% 2,764,960
2014-03-17 2014-03-13 1.950 1,621,000 -500 0.51% 3,160,950
2014-03-11 2014-03-07 1.800 1,621,500 -500 0.51% 2,918,700
2014-02-27 2014-02-25 1.990 1,622,000 +10,000 0.51% 3,227,780
2014-02-18 2014-02-14 2.020 1,612,000 -4,000 0.51% 3,256,240
2014-02-13 2014-02-11 2.050 1,616,000 +15,000 0.51% 3,312,800
2014-02-12 2014-02-10 2.100 1,601,000 +6,500 0.51% 3,362,100
2014-02-11 2014-02-07 1.980 1,594,500 +10,000 0.50% 3,157,110
2014-02-10 2014-02-06 1.960 1,584,500 +8,500 0.50% 3,105,620
2014-02-05 2014-01-30 1.880 1,576,000 -11,000 0.50% 2,962,880
2014-01-16 2014-01-14 1.840 1,587,000 +2,000 0.50% 2,920,080
2014-01-07 2014-01-03 1.900 1,585,000 -27,500 0.50% 3,011,500
2013-12-30 2013-12-24 2.000 1,612,500 -500 0.51% 3,225,000
2013-12-23 2013-12-19 2.130 1,613,000 +15,000 0.51% 3,435,690
2013-12-18 2013-12-16 2.000 1,598,000 +14,500 0.51% 3,196,000
2013-12-11 2013-12-09 1.960 1,583,500 -10,500 0.50% 3,103,660
2013-12-09 2013-12-05 1.980 1,594,000 -5,000 0.50% 3,156,120
2013-12-06 2013-12-04 1.950 1,599,000 +10,500 0.51% 3,118,050
2013-12-05 2013-12-03 2.080 1,588,500 +2,500 0.50% 3,304,080
2013-11-28 2013-11-26 2.280 1,586,000 +2,000 0.50% 3,616,080
2013-11-27 2013-11-25 2.200 1,584,000 +1,000 0.50% 3,484,800
2013-10-25 2013-10-23 2.460 1,583,000 -1,000 0.50% 3,894,180
2013-10-21 2013-10-17 2.430 1,584,000 -500 0.50% 3,849,120
2013-09-24 2013-09-19 2.600 1,584,500 -1,000 0.50% 4,119,700
2013-05-10 2013-05-08 3.828 1,585,500 -8,983 0.50% 6,069,785
2013-04-18 2013-04-16 4.027 1,594,483 -1,006 0.51% 6,421,275
2013-04-05 2013-04-02 4.872 1,595,489 -2,011 0.51% 7,773,852
2013-03-28 2013-03-26 4.276 1,597,500 +1,006 0.51% 6,830,550
2013-03-27 2013-03-25 4.475 1,596,494 +2,011 0.51% 7,143,749
2013-03-26 2013-03-22 4.425 1,594,483 -315,276 0.51% 7,055,475
2013-03-25 2013-03-21 4.325 1,909,759 -150,850 0.61% 8,260,649
2013-03-22 2013-03-20 4.325 2,060,609 -100,567 0.66% 8,913,150
2013-03-18 2013-03-14 4.524 2,161,176 -2,011 0.69% 9,777,952
2013-02-19 2013-02-15 4.425 2,163,187 -5,028 0.69% 9,571,950
2013-02-18 2013-02-14 4.375 2,168,215 -1,006 0.69% 9,486,399
2013-02-15 2013-02-08 4.127 2,169,221 -1,006 0.69% 8,951,550
2013-02-05 2013-02-01 4.176 2,170,227 -3,519 0.69% 9,063,602
2013-02-01 2013-01-30 4.176 2,173,746 -22,628 0.69% 9,078,298
2013-01-31 2013-01-29 3.977 2,196,374 -21,119 0.70% 8,736,000
2013-01-30 2013-01-28 4.176 2,217,493 +6,034 0.71% 9,261,000
2013-01-29 2013-01-25 4.475 2,211,459 -7,040 0.70% 9,895,500
2013-01-28 2013-01-24 4.425 2,218,499 +20,114 0.71% 9,816,702
2013-01-24 2013-01-22 4.674 2,198,385 -8,046 0.70% 10,274,199
2013-01-15 2013-01-11 4.972 2,206,431 -5,028 0.70% 10,970,002
2013-01-11 2013-01-09 4.723 2,211,459 +14,079 0.71% 10,445,250
2012-12-27 2012-12-20 4.922 2,197,380 +15,588 0.72% 10,815,752
2012-12-13 2012-12-11 4.624 2,181,792 +130,737 0.72% 10,088,176
2012-09-12 2012-09-10 3.480 2,051,055 -29,165 0.68% 7,138,249
2012-08-30 2012-08-28 3.281 2,080,220 +40,227 0.68% 6,826,051
2012-08-22 2012-08-20 3.331 2,039,993 +10,057 0.67% 6,795,475
2012-08-02 2012-07-31 3.679 2,029,936 +21,119 0.67% 7,468,449
2012-07-25 2012-07-23 3.828 2,008,817 +99,561 0.66% 7,690,374
2012-07-24 2012-07-20 3.828 1,909,256 +150,849 0.63% 7,309,224
2012-07-23 2012-07-19 3.828 1,758,407 +5,029 0.58% 6,731,727
2012-07-19 2012-07-17 3.480 1,753,378 +35,701 0.58% 6,102,249
2012-07-06 2012-07-04 3.580 1,717,677 +100,567 0.57% 6,148,800
2012-07-05 2012-07-03 3.679 1,617,110 +100,566 0.53% 5,949,598
2012-05-22 2012-05-18 3.431 1,516,544 -40,227 0.50% 5,202,600
2012-05-21 2012-05-17 3.381 1,556,771 -34,695 0.51% 5,263,202
2012-05-14 2012-05-10 3.460 1,591,466 -9,146 0.52% 5,507,100
2012-05-08 2012-05-04 3.510 1,600,612 -7,586 0.52% 5,617,874
2012-04-02 2012-03-29 3.708 1,608,198 -6,069 0.53% 5,962,499
2012-03-30 2012-03-28 3.708 1,614,267 -5,057 0.53% 5,985,000
2012-03-29 2012-03-27 3.757 1,619,324 -20,229 0.53% 6,083,800
2012-03-27 2012-03-23 3.806 1,639,553 +31,355 0.54% 6,240,850
2012-03-23 2012-03-21 3.806 1,608,198 +20,229 0.53% 6,121,499
2012-03-22 2012-03-20 3.856 1,587,969 +505 0.52% 6,122,999
2012-03-20 2012-03-16 4.004 1,587,464 +5,058 0.52% 6,356,477
2012-03-19 2012-03-15 3.955 1,582,406 +15,171 0.52% 6,257,999
2012-03-15 2012-03-13 3.955 1,567,235 +82,939 0.51% 6,198,001
2012-03-08 2012-03-06 3.708 1,484,296 -20,229 0.48% 5,503,124
2012-02-28 2012-02-24 3.757 1,504,525 -10,115 0.49% 5,652,500
2012-02-22 2012-02-20 3.708 1,514,640 -10,114 0.49% 5,615,627
2012-02-16 2012-02-14 3.757 1,524,754 +10,114 0.50% 5,728,500
2012-02-15 2012-02-13 3.708 1,514,640 -30,343 0.49% 5,615,627
2012-02-14 2012-02-10 3.510 1,544,983 +5,057 0.50% 5,422,625
2012-02-06 2012-02-02 3.609 1,539,926 +10,115 0.50% 5,557,126
2012-01-30 2012-01-26 3.955 1,529,811 +10,114 0.50% 6,049,999
2012-01-13 2012-01-11 3.955 1,519,697 +15,172 0.50% 6,010,001
2011-12-30 2011-12-28 4.103 1,504,525 +1,011 0.49% 6,173,125
2011-12-01 2011-11-29 4.548 1,503,514 +10,115 0.49% 6,837,902
2011-11-29 2011-11-25 4.597 1,493,399 +85,973 0.49% 6,865,724
2011-11-22 2011-11-18 4.746 1,407,426 +46,020 0.46% 6,679,199
2011-11-14 2011-11-10 4.152 1,361,406 +50,573 0.44% 5,653,202
2011-11-10 2011-11-08 4.301 1,310,833 +3,034 0.43% 5,637,599
2011-11-07 2011-11-03 4.400 1,307,799 +3,034 0.43% 5,753,850
2011-11-04 2011-11-02 4.449 1,304,765 +1,012 0.42% 5,805,002
2011-11-02 2011-10-31 4.400 1,303,753 +2,528 0.42% 5,736,049
2011-11-01 2011-10-28 4.449 1,301,225 +2,529 0.42% 5,789,252
2011-10-27 2011-10-25 4.449 1,298,696 +5,057 0.42% 5,778,000
2011-10-26 2011-10-24 4.449 1,293,639 +10,115 0.42% 5,755,501
2011-10-24 2011-10-20 4.449 1,283,524 +10,114 0.42% 5,710,499
2011-10-12 2011-10-10 4.449 1,273,410 -101,144 0.41% 5,665,501
2011-10-03 2011-09-28 4.597 1,374,554 -101,145 0.45% 6,319,349
2011-09-26 2011-09-22 4.548 1,475,699 +101,145 0.48% 6,711,401
2011-09-21 2011-09-19 4.894 1,374,554 +50,572 0.45% 6,727,048
2011-09-20 2011-09-16 5.042 1,323,982 +192,175 0.43% 6,675,900
2011-09-19 2011-09-15 4.548 1,131,807 +49,560 0.37% 5,147,398
2011-09-16 2011-09-14 4.152 1,082,247 +112,777 0.35% 4,494,002
2011-09-15 2011-09-12 4.548 969,470 +89,512 0.32% 4,409,098
2011-09-12 2011-09-08 4.696 879,958 +50,573 0.29% 4,132,502
2011-09-02 2011-08-31 4.943 829,385 +161,831 0.27% 4,099,999
2011-08-22 2011-08-18 4.845 667,554 +50,572 0.22% 3,234,000
2011-08-19 2011-08-17 4.845 616,982 +101,145 0.20% 2,989,001
2011-08-11 2011-08-09 4.845 515,837 +7,080 0.17% 2,498,999
2011-08-10 2011-08-08 4.795 508,757 +144,637 0.17% 2,439,550
2011-08-09 2011-08-05 4.894 364,120 +141,602 0.12% 1,781,998
2011-08-08 2011-08-04 4.943 222,518 +222,518 0.07% 1,100,000
2011-05-03 2011-04-28 5.003 0 -3,034
2011-04-29 2011-04-27 5.003 3,034 +3,034 0.00% 15,178
2011-03-10 2011-03-08 6.278 0 -6,117
2011-03-09 2011-03-07 6.376 6,117 +6,117 0.00% 39,002
2010-12-29 2010-12-24 6.542 0 -32,101
2010-12-16 2010-12-14 6.505 32,101 +16,051 0.01% 208,802
2010-11-30 2010-11-26 6.131 16,050 +8,025 0.01% 98,398
2010-11-29 2010-11-25 5.962 8,025 +8,025 0.00% 47,849
2010-11-08 2010-11-04 5.327 0 -10,700
2010-11-01 2010-10-28 5.028 10,700 +10,700 0.00% 53,799
2010-08-31 2010-08-27 4.766 0 -10,700
2010-07-19 2010-07-15 5.402 10,700 +10,700 0.00% 57,799
2010-05-27 2010-05-25 5.308 0 -5,350
2010-05-20 2010-05-18 5.065 5,350 +5,350 0.00% 27,099
2010-05-11 2010-05-07 5.402 0 -16,050
2010-05-04 2010-04-30 5.598 16,050 -5,350 0.01% 89,848
2010-05-03 2010-04-29 5.505 21,400 -108 0.01% 117,807
2010-04-29 2010-04-27 5.393 21,508 -120,980 0.01% 116,002
2010-04-26 2010-04-22 5.356 142,488 -5,377 0.05% 763,199
2010-04-23 2010-04-21 5.412 147,865 -112,915 0.06% 800,249
2010-04-22 2010-04-20 4.947 260,780 +94,096 0.10% 1,290,098
2010-04-21 2010-04-19 4.575 166,684 +5,377 0.06% 762,598
2010-04-19 2010-04-15 4.482 161,307 +161,307 0.06% 722,998
2010-04-01 2010-03-30 3.813 0 -5,377
2010-03-31 2010-03-29 3.794 5,377 -5,377 0.00% 20,400
2010-03-30 2010-03-26 3.757 10,754 -32,261 0.00% 40,401
2010-03-23 2010-03-19 3.459 43,015 -21,508 0.02% 148,799
2010-03-19 2010-03-17 3.403 64,523 +26,885 0.02% 219,600
2010-03-15 2010-03-11 3.329 37,638 +10,753 0.01% 125,299
2010-03-12 2010-03-10 3.162 26,885 +26,885 0.01% 85,001
2010-02-24 2010-02-22 3.087 0 -32,261
2010-02-23 2010-02-19 3.087 32,261 -21,508 0.01% 99,598
2010-02-10 2010-02-08 2.976 53,769 -13,442 0.02% 160,000
2010-02-03 2010-02-01 3.050 67,211 -16,131 0.03% 204,999
2010-01-22 2010-01-20 2.957 83,342 -13,442 0.03% 246,449
2010-01-21 2010-01-19 2.938 96,784 +5,376 0.04% 284,399
2010-01-20 2010-01-18 3.031 91,408 +10,754 0.03% 277,101
2010-01-19 2010-01-15 3.106 80,654 +10,754 0.03% 250,501
2010-01-18 2010-01-14 3.069 69,900 +37,639 0.03% 214,500
2010-01-15 2010-01-13 3.255 32,261 +32,261 0.01% 104,998
2010-01-13 2010-01-11 2.790 0 -48,392
2009-12-30 2009-12-28 2.845 48,392 +21,507 0.02% 137,699
2009-11-11 2009-11-09 3.031 26,885 -21,507 0.01% 81,501
2009-09-22 2009-09-18 3.534 48,392 +48,392 0.02% 170,999
2008-04-10 2008-04-08 2.621 0 -2,785
2008-04-09 2008-04-07 2.693 2,785 +2,785 0.00% 7,500
2007-12-12 2007-12-10 2.711 0 -111,402
2007-12-11 2007-12-07 2.585 111,402 +111,402 0.04% 287,999
2007-12-05 2007-12-03 2.280 0 -275,721
2007-12-04 2007-11-30 1.490 275,721 +275,721 0.11% 410,850
2007-10-16 2007-10-12 1.616 0 -11,140
2007-09-28 2007-09-25 2.334 11,140 +5,570 0.00% 25,999
2007-09-27 2007-09-24 2.334 5,570 +5,570 0.00% 13,000
2007-09-24 2007-09-20 3.070 0 -13,925
2007-09-21 2007-09-19 3.142 13,925 +8,355 0.01% 43,749
2007-09-05 2007-09-03 2.424 5,570 +5,570 0.00% 13,500
2007-08-28 2007-08-24 2.118 0 -5,570
2007-08-27 2007-08-23 1.975 5,570 -27,851 0.00% 11,000
2007-08-23 2007-08-21 1.813 33,421 -105,832 0.02% 60,601
2007-08-22 2007-08-20 1.813 139,253 +111,402 0.07% 252,500
2007-08-21 2007-08-17 1.472 27,851 -2,785 0.01% 41,001
2007-08-15 2007-08-13 1.490 30,636 -86,336 0.01% 45,651
2007-08-14 2007-08-10 1.544 116,972 +19,495 0.05% 180,599
2007-08-13 2007-08-09 1.490 97,477 +66,841 0.05% 145,250
2007-08-09 2007-08-07 1.400 30,636 +2,785 0.01% 42,900
2007-08-07 2007-08-03 1.382 27,851 +27,851 0.01% 38,501
2007-08-02 2007-07-31 1.275 0 -169,889
2007-08-01 2007-07-30 1.257 169,889 +119,758 0.08% 213,501
2007-07-31 2007-07-27 1.095 50,131 -139,253 0.02% 54,900
2007-07-30 2007-07-26 1.041 189,384 +189,384 0.09% 197,200
2007-06-26 2007-06-22 0.628 0

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