History of CCASS shareholding
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 | 0.101 | 3,454,874 | +0 | 1.06% | 348,942 |
| 2025-10-13 | 2025-10-09 | 0.102 | 3,454,874 | +0 | 1.06% | 352,397 |
| 2025-10-10 | 2025-10-08 | 0.102 | 3,454,874 | +0 | 1.06% | 352,397 |
| 2025-10-09 | 2025-10-06 | 0.102 | 3,454,874 | +0 | 1.06% | 352,397 |
| 2025-10-08 | 2025-10-03 | 0.102 | 3,454,874 | +0 | 1.06% | 352,397 |
| 2025-10-06 | 2025-10-02 | 0.095 | 3,454,874 | +0 | 1.06% | 328,213 |
| 2025-10-03 | 2025-09-30 | 0.094 | 3,454,874 | +0 | 1.06% | 324,758 |
| 2025-10-02 | 2025-09-29 | 0.097 | 3,454,874 | +0 | 1.06% | 335,123 |
| 2025-09-30 | 2025-09-26 | 0.097 | 3,454,874 | +0 | 1.06% | 335,123 |
| 2025-09-29 | 2025-09-25 | 0.099 | 3,454,874 | +0 | 1.06% | 342,033 |
| 2025-09-26 | 2025-09-24 | 0.093 | 3,454,874 | +0 | 1.06% | 321,303 |
| 2025-09-25 | 2025-09-23 | 0.098 | 3,454,874 | +0 | 1.06% | 338,578 |
| 2025-09-24 | 2025-09-22 | 0.098 | 3,454,874 | +0 | 1.06% | 338,578 |
| 2025-09-23 | 2025-09-19 | 0.101 | 3,454,874 | +0 | 1.06% | 348,942 |
| 2025-09-22 | 2025-09-18 | 0.101 | 3,454,874 | +0 | 1.06% | 348,942 |
| 2025-09-19 | 2025-09-17 | 0.101 | 3,454,874 | +0 | 1.06% | 348,942 |
| 2025-09-18 | 2025-09-16 | 0.100 | 3,454,874 | +0 | 1.06% | 345,487 |
| 2025-09-17 | 2025-09-15 | 0.104 | 3,454,874 | +0 | 1.06% | 359,307 |
| 2025-09-16 | 2025-09-12 | 0.105 | 3,454,874 | +0 | 1.06% | 362,762 |
| 2025-09-15 | 2025-09-11 | 0.105 | 3,454,874 | +0 | 1.06% | 362,762 |
| 2025-09-12 | 2025-09-10 | 0.090 | 3,454,874 | +0 | 1.06% | 310,939 |
| 2025-09-11 | 2025-09-09 | 0.090 | 3,454,874 | +0 | 1.06% | 310,939 |
| 2025-09-10 | 2025-09-08 | 0.090 | 3,454,874 | +0 | 1.06% | 310,939 |
| 2025-09-09 | 2025-09-05 | 0.090 | 3,454,874 | -70,000 | 1.06% | 310,939 |
| 2025-08-07 | 2025-08-05 | 0.087 | 3,524,874 | -20,000 | 1.08% | 306,664 |
| 2025-02-21 | 2025-02-19 | 0.080 | 3,544,874 | +110,000 | 1.09% | 283,590 |
| 2025-02-17 | 2025-02-13 | 0.081 | 3,434,874 | +100,000 | 1.05% | 278,225 |
| 2025-02-14 | 2025-02-12 | 0.081 | 3,334,874 | +90,000 | 1.02% | 270,125 |
| 2025-01-15 | 2025-01-13 | 0.081 | 3,244,874 | +20,000 | 0.99% | 262,835 |
| 2024-12-17 | 2024-12-13 | 0.083 | 3,224,874 | +10,000 | 0.99% | 267,665 |
| 2024-12-05 | 2024-12-03 | 0.083 | 3,214,874 | +10,000 | 0.99% | 266,835 |
| 2024-12-04 | 2024-12-02 | 0.083 | 3,204,874 | +10,000 | 0.98% | 266,005 |
| 2024-10-09 | 2024-10-07 | 0.096 | 3,194,874 | +120,000 | 0.98% | 306,708 |
| 2024-10-08 | 2024-10-04 | 0.084 | 3,074,874 | +120,000 | 0.94% | 258,289 |
| 2024-10-07 | 2024-10-03 | 0.084 | 2,954,874 | +410,000 | 0.91% | 248,209 |
| 2024-09-19 | 2024-09-16 | 0.110 | 2,544,874 | +60,000 | 0.78% | 279,936 |
| 2024-09-10 | 2024-09-05 | 0.083 | 2,484,874 | +10,000 | 0.76% | 206,245 |
| 2024-09-05 | 2024-09-03 | 0.083 | 2,474,874 | +90,000 | 0.76% | 205,415 |
| 2024-08-26 | 2024-08-22 | 0.083 | 2,384,874 | +10,000 | 0.73% | 197,945 |
| 2024-08-12 | 2024-08-08 | 0.083 | 2,374,874 | +40,000 | 0.73% | 197,115 |
| 2024-08-09 | 2024-08-07 | 0.083 | 2,334,874 | +40,000 | 0.72% | 193,795 |
| 2024-08-02 | 2024-07-31 | 0.083 | 2,294,874 | +10,000 | 0.70% | 190,475 |
| 2024-08-01 | 2024-07-30 | 0.083 | 2,284,874 | +200,000 | 0.70% | 189,645 |
| 2024-07-30 | 2024-07-26 | 0.083 | 2,084,874 | +60,000 | 0.64% | 173,045 |
| 2024-07-17 | 2024-07-15 | 0.094 | 2,024,874 | +70,000 | 0.62% | 190,338 |
| 2024-07-05 | 2024-07-03 | 0.095 | 1,954,874 | -10,000 | 0.60% | 185,713 |
| 2024-07-04 | 2024-07-02 | 0.107 | 1,964,874 | +20,000 | 0.60% | 210,242 |
| 2024-06-06 | 2024-06-04 | 0.057 | 1,944,874 | +10,000 | 0.60% | 110,858 |
| 2024-06-05 | 2024-06-03 | 0.057 | 1,934,874 | +10,000 | 0.59% | 110,288 |
| 2024-06-04 | 2024-05-31 | 0.057 | 1,924,874 | +100,000 | 0.59% | 109,718 |
| 2024-02-28 | 2024-02-26 | 0.042 | 1,824,874 | +10,000 | 0.56% | 76,645 |
| 2023-11-28 | 2023-11-24 | 0.047 | 1,814,874 | +10,000 | 0.56% | 85,299 |
| 2023-08-29 | 2023-08-25 | 0.082 | 1,804,874 | +10,000 | 0.55% | 148,000 |
| 2023-08-22 | 2023-08-18 | 0.081 | 1,794,874 | +10,000 | 0.55% | 145,385 |
| 2023-07-14 | 2023-07-12 | 0.062 | 1,784,874 | +20,000 | 0.55% | 110,662 |
| 2023-03-07 | 2023-03-03 | 0.090 | 1,764,874 | -270,839 | 0.54% | 158,839 |
| 2023-02-21 | 2023-02-17 | 0.084 | 2,035,713 | -10,000 | 0.62% | 171,000 |
| 2022-11-04 | 2022-11-02 | 0.085 | 2,045,713 | +10,000 | 0.63% | 173,886 |
| 2022-10-14 | 2022-10-12 | 0.096 | 2,035,713 | +10,000 | 0.62% | 195,428 |
| 2022-09-09 | 2022-09-07 | 0.110 | 2,025,713 | +10,000 | 0.62% | 222,828 |
| 2022-08-18 | 2022-08-16 | 0.100 | 2,015,713 | +70,000 | 0.62% | 201,571 |
| 2022-07-05 | 2022-06-30 | 0.120 | 1,945,713 | -10,000 | 0.60% | 233,486 |
| 2022-06-28 | 2022-06-24 | 0.095 | 1,955,713 | +90,000 | 0.60% | 185,793 |
| 2022-06-24 | 2022-06-22 | 0.097 | 1,865,713 | +10,000 | 0.57% | 180,974 |
| 2022-06-20 | 2022-06-16 | 0.099 | 1,855,713 | +80,000 | 0.57% | 183,716 |
| 2022-06-14 | 2022-06-10 | 0.098 | 1,775,713 | +60,000 | 0.54% | 174,020 |
| 2022-06-09 | 2022-06-07 | 0.098 | 1,715,713 | +10,000 | 0.53% | 168,140 |
| 2022-05-06 | 2022-05-04 | 0.108 | 1,705,713 | +10,000 | 0.52% | 184,217 |
| 2022-03-15 | 2022-03-11 | 0.097 | 1,695,713 | +40,000 | 0.52% | 164,484 |
| 2022-03-11 | 2022-03-09 | 0.091 | 1,655,713 | +140,000 | 0.51% | 150,670 |
| 2022-03-10 | 2022-03-08 | 0.103 | 1,515,713 | +50,000 | 0.46% | 156,118 |
| 2022-03-09 | 2022-03-07 | 0.108 | 1,465,713 | +100,000 | 0.45% | 158,297 |
| 2022-02-17 | 2022-02-15 | 0.123 | 1,365,713 | +20,000 | 0.42% | 167,983 |
| 2022-02-15 | 2022-02-11 | 0.143 | 1,345,713 | +10,000 | 0.41% | 192,437 |
| 2021-10-04 | 2021-09-29 | 0.220 | 1,335,713 | +10,000 | 0.41% | 293,857 |
| 2021-08-20 | 2021-08-18 | 0.295 | 1,325,713 | -10,000 | 0.41% | 391,085 |
| 2021-08-17 | 2021-08-13 | 0.260 | 1,335,713 | -10,000 | 0.41% | 347,285 |
| 2021-07-09 | 2021-07-07 | 0.200 | 1,345,713 | -20,000 | 0.41% | 269,143 |
| 2021-07-08 | 2021-07-06 | 0.183 | 1,365,713 | -20,000 | 0.42% | 249,925 |
| 2021-03-16 | 2021-03-12 | 0.125 | 1,385,713 | +30,000 | 0.42% | 173,214 |
| 2021-03-10 | 2021-03-08 | 0.125 | 1,355,713 | +10,000 | 0.42% | 169,464 |
| 2021-02-18 | 2021-02-16 | 0.144 | 1,345,713 | -30,000 | 0.41% | 193,783 |
| 2021-01-26 | 2021-01-22 | 0.170 | 1,375,713 | +10,000 | 0.42% | 233,871 |
| 2020-12-04 | 2020-12-02 | 0.139 | 1,365,713 | -20,000 | 0.42% | 189,834 |
| 2020-09-28 | 2020-09-24 | 0.155 | 1,385,713 | +10,000 | 0.42% | 214,786 |
| 2020-09-16 | 2020-09-14 | 0.213 | 1,375,713 | +30,175 | 0.42% | 293,027 |
| 2020-06-18 | 2020-06-16 | 0.167 | 1,345,538 | +10,000 | 0.41% | 224,705 |
| 2020-05-18 | 2020-05-14 | 0.240 | 1,335,538 | +10,000 | 0.41% | 320,529 |
| 2020-04-29 | 2020-04-27 | 0.240 | 1,325,538 | +10,000 | 0.41% | 318,129 |
| 2020-04-22 | 2020-04-20 | 0.240 | 1,315,538 | +20,000 | 0.40% | 315,729 |
| 2020-03-23 | 2020-03-19 | 0.285 | 1,295,538 | +150,000 | 0.40% | 369,228 |
| 2020-03-20 | 2020-03-18 | 0.295 | 1,145,538 | +20,000 | 0.35% | 337,934 |
| 2020-03-19 | 2020-03-17 | 0.300 | 1,125,538 | +30,000 | 0.34% | 337,661 |
| 2020-03-16 | 2020-03-12 | 0.285 | 1,095,538 | +20,000 | 0.34% | 312,228 |
| 2020-03-11 | 2020-03-09 | 0.285 | 1,075,538 | +70,000 | 0.33% | 306,528 |
| 2020-03-05 | 2020-03-03 | 0.285 | 1,005,538 | +50,000 | 0.31% | 286,578 |
| 2020-03-04 | 2020-03-02 | 0.285 | 955,538 | +100,000 | 0.29% | 272,328 |
| 2020-02-27 | 2020-02-25 | 0.295 | 855,538 | +10,000 | 0.26% | 252,384 |
| 2020-02-26 | 2020-02-24 | 0.290 | 845,538 | +30,000 | 0.26% | 245,206 |
| 2020-02-25 | 2020-02-21 | 0.285 | 815,538 | +10,000 | 0.25% | 232,428 |
| 2020-02-17 | 2020-02-13 | 0.290 | 805,538 | +120,000 | 0.25% | 233,606 |
| 2020-02-06 | 2020-02-04 | 0.300 | 685,538 | +40,000 | 0.21% | 205,661 |
| 2020-02-05 | 2020-02-03 | 0.300 | 645,538 | +40,000 | 0.20% | 193,661 |
| 2020-01-31 | 2020-01-29 | 0.320 | 605,538 | +10,000 | 0.19% | 193,772 |
| 2020-01-16 | 2020-01-14 | 0.275 | 595,538 | -21,000 | 0.18% | 163,773 |
| 2020-01-09 | 2020-01-07 | 0.360 | 616,538 | +50,000 | 0.19% | 221,954 |
| 2020-01-08 | 2020-01-06 | 0.350 | 566,538 | +23,000 | 0.17% | 198,288 |
| 2020-01-06 | 2020-01-02 | 0.350 | 543,538 | +10,000 | 0.17% | 190,238 |
| 2020-01-03 | 2019-12-31 | 0.350 | 533,538 | +9,000 | 0.16% | 186,738 |
| 2020-01-02 | 2019-12-27 | 0.410 | 524,538 | +20,000 | 0.16% | 215,061 |
| 2019-12-23 | 2019-12-19 | 0.330 | 504,538 | +58,000 | 0.15% | 166,498 |
| 2019-12-19 | 2019-12-17 | 0.380 | 446,538 | +25,000 | 0.14% | 169,684 |
| 2019-11-27 | 2019-11-25 | 0.400 | 421,538 | +1,000 | 0.13% | 168,615 |
| 2019-10-29 | 2019-10-25 | 0.420 | 420,538 | +40,000 | 0.20% | 176,626 |
| 2019-10-28 | 2019-10-24 | 0.400 | 380,538 | +33,000 | 0.18% | 152,215 |
| 2019-10-17 | 2019-10-15 | 0.440 | 347,538 | +5,000 | 0.17% | 152,917 |
| 2019-09-12 | 2019-09-10 | 0.380 | 342,538 | -10,000 | 0.16% | 130,164 |
| 2019-08-27 | 2019-08-23 | 0.400 | 352,538 | +10,000 | 0.17% | 141,015 |
| 2019-08-26 | 2019-08-22 | 0.350 | 342,538 | -14,000 | 0.16% | 119,888 |
| 2019-08-23 | 2019-08-21 | 0.400 | 356,538 | +14,000 | 0.17% | 142,615 |
| 2019-08-07 | 2019-08-05 | 0.420 | 342,538 | +10,000 | 0.16% | 143,866 |
| 2019-04-18 | 2019-04-16 | 0.650 | 332,538 | +2,000 | 0.16% | 216,150 |
| 2019-04-15 | 2019-04-11 | 0.590 | 330,538 | -2,000 | 0.16% | 195,017 |
| 2019-04-10 | 2019-04-08 | 0.590 | 332,538 | +2,000 | 0.16% | 196,197 |
| 2018-11-15 | 2018-11-13 | 0.690 | 330,538 | -1,000 | 0.16% | 228,071 |
| 2018-10-31 | 2018-10-29 | 0.730 | 331,538 | +1,000 | 0.16% | 242,023 |
| 2018-10-30 | 2018-10-26 | 0.660 | 330,538 | -1,000 | 0.16% | 218,155 |
| 2018-10-26 | 2018-10-24 | 0.720 | 331,538 | +1,000 | 0.16% | 238,707 |
| 2018-10-15 | 2018-10-11 | 1.000 | 330,538 | +40,362 | 0.16% | 330,538 |
| 2018-09-17 | 2018-09-13 | 0.990 | 290,176 | -19,000 | 0.14% | 287,274 |
| 2018-09-03 | 2018-08-30 | 1.000 | 309,176 | -10,000 | 0.15% | 309,176 |
| 2018-08-30 | 2018-08-28 | 1.040 | 319,176 | +19,000 | 0.15% | 331,943 |
| 2018-08-20 | 2018-08-16 | 1.030 | 300,176 | +10,000 | 0.14% | 309,181 |
| 2018-08-07 | 2018-08-03 | 1.170 | 290,176 | -4,000 | 0.14% | 339,506 |
| 2018-08-06 | 2018-08-02 | 1.200 | 294,176 | +4,000 | 0.14% | 353,011 |
| 2018-07-18 | 2018-07-16 | 1.010 | 290,176 | -3,000 | 0.14% | 293,078 |
| 2018-07-16 | 2018-07-12 | 1.020 | 293,176 | -30,000 | 0.14% | 299,040 |
| 2018-07-13 | 2018-07-11 | 1.010 | 323,176 | -30,000 | 0.15% | 326,408 |
| 2018-07-11 | 2018-07-09 | 1.050 | 353,176 | -10,000 | 0.17% | 370,835 |
| 2018-06-26 | 2018-06-22 | 1.100 | 363,176 | -2,000 | 0.17% | 399,494 |
| 2018-06-25 | 2018-06-21 | 1.100 | 365,176 | -20,000 | 0.17% | 401,694 |
| 2018-06-19 | 2018-06-14 | 1.000 | 385,176 | +70,000 | 0.18% | 385,176 |
| 2018-06-15 | 2018-06-13 | 1.110 | 315,176 | +13,000 | 0.15% | 349,845 |
| 2018-06-12 | 2018-06-08 | 1.040 | 302,176 | -8,000 | 0.14% | 314,263 |
| 2018-06-08 | 2018-06-06 | 1.050 | 310,176 | -6,000 | 0.15% | 325,685 |
| 2018-06-06 | 2018-06-04 | 1.050 | 316,176 | -1,000 | 0.15% | 331,985 |
| 2018-06-05 | 2018-06-01 | 1.050 | 317,176 | -5,000 | 0.15% | 333,035 |
| 2018-06-04 | 2018-05-31 | 1.050 | 322,176 | -19,000 | 0.15% | 338,285 |
| 2018-05-21 | 2018-05-17 | 1.060 | 341,176 | +31,000 | 0.16% | 361,647 |
| 2018-05-15 | 2018-05-11 | 1.270 | 310,176 | +6,000 | 0.15% | 393,924 |
| 2018-05-02 | 2018-04-27 | 1.220 | 304,176 | +8,000 | 0.15% | 371,095 |
| 2018-04-03 | 2018-03-28 | 1.390 | 296,176 | -2,000 | 0.14% | 411,685 |
| 2018-03-28 | 2018-03-26 | 1.230 | 298,176 | +7,000 | 0.14% | 366,756 |
| 2018-03-21 | 2018-03-19 | 1.400 | 291,176 | +1,000 | 0.14% | 407,646 |
| 2018-01-26 | 2018-01-24 | 1.500 | 290,176 | -5,000 | 0.14% | 435,264 |
| 2018-01-23 | 2018-01-19 | 1.350 | 295,176 | -5,000 | 0.14% | 398,488 |
| 2018-01-22 | 2018-01-18 | 1.390 | 300,176 | -3,000 | 0.14% | 417,245 |
| 2018-01-19 | 2018-01-17 | 1.390 | 303,176 | +6,000 | 0.15% | 421,415 |
| 2018-01-12 | 2018-01-10 | 1.420 | 297,176 | -4,000 | 0.14% | 421,990 |
| 2018-01-09 | 2018-01-05 | 1.430 | 301,176 | +11,000 | 0.14% | 430,682 |
| 2017-12-22 | 2017-12-20 | 1.700 | 290,176 | -10,000 | 0.14% | 493,299 |
| 2017-12-21 | 2017-12-19 | 1.590 | 300,176 | -17,000 | 0.14% | 477,280 |
| 2017-12-15 | 2017-12-13 | 1.470 | 317,176 | +4,000 | 0.15% | 466,249 |
| 2017-12-12 | 2017-12-08 | 1.540 | 313,176 | +23,000 | 0.15% | 482,291 |
| 2017-12-07 | 2017-12-05 | 1.730 | 290,176 | -1,000 | 0.14% | 502,004 |
| 2017-12-05 | 2017-12-01 | 1.750 | 291,176 | -5,000 | 0.14% | 509,558 |
| 2017-12-04 | 2017-11-30 | 1.610 | 296,176 | +5,000 | 0.14% | 476,843 |
| 2017-11-22 | 2017-11-20 | 1.400 | 291,176 | -1,512 | 0.14% | 407,646 |
| 2017-05-23 | 2017-05-19 | 1.510 | 292,688 | -2,000 | 0.14% | 441,959 |
| 2017-03-20 | 2017-03-16 | 1.760 | 294,688 | -10,000 | 0.14% | 518,651 |
| 2016-12-19 | 2016-12-15 | 1.900 | 304,688 | +16,688 | 0.15% | 578,907 |
| 2016-12-02 | 2016-11-30 | 2.200 | 288,000 | -1,000 | 0.14% | 633,600 |
| 2016-10-17 | 2016-10-13 | 1.700 | 289,000 | -11,000 | 0.14% | 491,300 |
| 2016-10-11 | 2016-10-06 | 1.450 | 300,000 | +11,000 | 0.14% | 435,000 |
| 2016-07-06 | 2016-07-04 | 1.850 | 289,000 | -50,000 | 0.14% | 534,650 |
| 2016-05-25 | 2016-05-23 | 1.800 | 339,000 | +50,000 | 0.16% | 610,200 |
| 2016-05-13 | 2016-05-11 | 2.100 | 289,000 | -25,000 | 0.14% | 606,900 |
| 2016-05-12 | 2016-05-10 | 2.050 | 314,000 | -125,000 | 0.15% | 643,700 |
| 2016-05-04 | 2016-04-29 | 3.050 | 439,000 | -3,000 | 0.21% | 1,338,950 |
| 2016-04-25 | 2016-04-21 | 2.950 | 442,000 | -31,000 | 0.21% | 1,303,900 |
| 2016-04-22 | 2016-04-20 | 2.800 | 473,000 | -24,000 | 0.23% | 1,324,400 |
| 2016-04-20 | 2016-04-18 | 3.150 | 497,000 | -143,000 | 0.46% | 1,565,550 |
| 2016-04-19 | 2016-04-15 | 2.650 | 640,000 | -50,000 | 0.59% | 1,696,000 |
| 2016-04-13 | 2016-04-11 | 2.240 | 690,000 | -21,000 | 0.63% | 1,545,600 |
| 2016-04-11 | 2016-04-07 | 2.100 | 711,000 | -20,000 | 0.65% | 1,493,100 |
| 2016-04-08 | 2016-04-06 | 2.200 | 731,000 | +10,000 | 0.67% | 1,608,200 |
| 2016-04-07 | 2016-04-05 | 1.510 | 721,000 | +198,000 | 0.66% | 1,088,710 |
| 2016-04-05 | 2016-03-31 | 1.260 | 523,000 | -13,000 | 0.48% | 658,980 |
| 2016-04-01 | 2016-03-30 | 1.180 | 536,000 | -96,000 | 0.49% | 632,480 |
| 2016-03-03 | 2016-03-01 | 1.520 | 632,000 | -4,000 | 0.58% | 960,640 |
| 2016-01-15 | 2016-01-13 | 1.690 | 636,000 | -5,000 | 0.58% | 1,074,840 |
| 2016-01-13 | 2016-01-11 | 1.640 | 641,000 | +20,000 | 0.59% | 1,051,240 |
| 2016-01-05 | 2015-12-31 | 1.950 | 621,000 | -16,000 | 0.57% | 1,210,950 |
| 2016-01-04 | 2015-12-29 | 1.990 | 637,000 | -24,000 | 0.59% | 1,267,630 |
| 2015-12-30 | 2015-12-28 | 2.000 | 661,000 | -59,000 | 0.61% | 1,322,000 |
| 2015-12-29 | 2015-12-24 | 2.200 | 720,000 | -1,000 | 0.66% | 1,584,000 |
| 2015-11-05 | 2015-11-03 | 2.380 | 721,000 | +16,000 | 0.66% | 1,715,980 |
| 2015-11-04 | 2015-11-02 | 2.300 | 705,000 | +10,000 | 0.65% | 1,621,500 |
| 2015-11-03 | 2015-10-30 | 2.300 | 695,000 | +6,000 | 0.64% | 1,598,500 |
| 2015-11-02 | 2015-10-29 | 2.450 | 689,000 | +30,000 | 0.63% | 1,688,050 |
| 2015-10-30 | 2015-10-28 | 2.450 | 659,000 | +34,000 | 0.61% | 1,614,550 |
| 2015-10-29 | 2015-10-27 | 2.400 | 625,000 | +18,000 | 0.57% | 1,500,000 |
| 2015-09-30 | 2015-09-25 | 2.070 | 607,000 | -3,000 | 0.56% | 1,256,490 |
| 2015-09-24 | 2015-09-22 | 2.350 | 610,000 | +2,000 | 0.56% | 1,433,500 |
| 2015-09-21 | 2015-09-17 | 2.190 | 608,000 | +1,000 | 0.56% | 1,331,520 |
| 2015-09-11 | 2015-09-09 | 2.250 | 607,000 | -5,000 | 0.56% | 1,365,750 |
| 2015-09-10 | 2015-09-08 | 2.090 | 612,000 | +5,000 | 0.56% | 1,279,080 |
| 2015-08-21 | 2015-08-19 | 2.480 | 607,000 | -2,000 | 0.56% | 1,505,360 |
| 2015-08-12 | 2015-08-10 | 2.850 | 609,000 | -1,000 | 0.56% | 1,735,650 |
| 2015-08-05 | 2015-08-03 | 2.650 | 610,000 | -5,000 | 0.56% | 1,616,500 |
| 2015-08-04 | 2015-07-31 | 2.850 | 615,000 | +2,000 | 0.56% | 1,752,750 |
| 2015-07-31 | 2015-07-29 | 2.900 | 613,000 | +22,000 | 0.56% | 1,777,700 |
| 2015-07-30 | 2015-07-28 | 2.750 | 591,000 | +8,000 | 0.54% | 1,625,250 |
| 2015-07-29 | 2015-07-27 | 2.600 | 583,000 | +76,000 | 0.54% | 1,515,800 |
| 2015-07-22 | 2015-07-20 | 3.600 | 507,000 | -70,000 | 0.47% | 1,825,200 |
| 2015-07-17 | 2015-07-15 | 2.850 | 577,000 | -5,000 | 0.53% | 1,644,450 |
| 2015-07-15 | 2015-07-13 | 3.050 | 582,000 | -95,000 | 0.53% | 1,775,100 |
| 2015-07-14 | 2015-07-10 | 3.000 | 677,000 | +1,000 | 0.62% | 2,031,000 |
| 2015-07-13 | 2015-07-09 | 3.000 | 676,000 | +1,000 | 0.62% | 2,028,000 |
| 2015-07-07 | 2015-07-03 | 3.650 | 675,000 | +2,000 | 0.62% | 2,463,750 |
| 2015-07-06 | 2015-07-02 | 4.100 | 673,000 | -1,000 | 0.62% | 2,759,300 |
| 2015-07-02 | 2015-06-29 | 4.500 | 674,000 | -11,000 | 0.62% | 3,033,000 |
| 2015-06-19 | 2015-06-17 | 5.400 | 685,000 | -16,000 | 0.63% | 3,699,000 |
| 2015-06-18 | 2015-06-16 | 5.000 | 701,000 | -100,000 | 0.64% | 3,505,000 |
| 2015-06-16 | 2015-06-12 | 5.500 | 801,000 | +4,000 | 0.74% | 4,405,500 |
| 2015-06-15 | 2015-06-11 | 5.400 | 797,000 | +7,000 | 0.73% | 4,303,800 |
| 2015-06-12 | 2015-06-10 | 5.400 | 790,000 | -11,000 | 0.73% | 4,266,000 |
| 2015-06-11 | 2015-06-09 | 5.400 | 801,000 | -90,000 | 0.74% | 4,325,400 |
| 2015-06-10 | 2015-06-08 | 6.100 | 891,000 | +67,000 | 0.82% | 5,435,100 |
| 2015-06-09 | 2015-06-05 | 5.400 | 824,000 | -3,000 | 0.76% | 4,449,600 |
| 2015-06-08 | 2015-06-04 | 4.500 | 827,000 | +1,000 | 0.76% | 3,721,500 |
| 2015-06-05 | 2015-06-03 | 4.800 | 826,000 | +29,000 | 0.76% | 3,964,800 |
| 2015-06-04 | 2015-06-02 | 4.900 | 797,000 | -2,000 | 0.73% | 3,905,300 |
| 2015-06-03 | 2015-06-01 | 5.100 | 799,000 | -24,000 | 0.73% | 4,074,900 |
| 2015-06-02 | 2015-05-29 | 4.500 | 823,000 | -10,000 | 0.76% | 3,703,500 |
| 2015-06-01 | 2015-05-28 | 4.250 | 833,000 | +28,000 | 0.77% | 3,540,250 |
| 2015-05-29 | 2015-05-27 | 4.650 | 805,000 | +49,000 | 0.74% | 3,743,250 |
| 2015-05-28 | 2015-05-26 | 2.750 | 756,000 | -126,000 | 0.69% | 2,079,000 |
| 2015-05-27 | 2015-05-22 | 2.850 | 882,000 | +5,000 | 0.81% | 2,513,700 |
| 2015-05-26 | 2015-05-21 | 2.900 | 877,000 | -5,000 | 0.81% | 2,543,300 |
| 2015-05-21 | 2015-05-19 | 2.900 | 882,000 | +5,000 | 0.81% | 2,557,800 |
| 2015-05-06 | 2015-05-04 | 3.050 | 877,000 | +64,000 | 0.81% | 2,674,850 |
| 2015-05-04 | 2015-04-29 | 2.300 | 813,000 | +6,000 | 0.75% | 1,869,900 |
| 2015-04-28 | 2015-04-24 | 2.450 | 807,000 | +30,000 | 0.74% | 1,977,150 |
| 2015-04-21 | 2015-04-17 | 2.280 | 777,000 | +34,000 | 0.71% | 1,771,560 |
| 2015-04-20 | 2015-04-16 | 2.310 | 743,000 | +26,000 | 0.68% | 1,716,330 |
| 2015-04-17 | 2015-04-15 | 2.310 | 717,000 | +27,000 | 0.66% | 1,656,270 |
| 2015-04-16 | 2015-04-14 | 2.320 | 690,000 | +116,000 | 0.63% | 1,600,800 |
| 2015-04-15 | 2015-04-13 | 2.340 | 574,000 | +11,000 | 0.53% | 1,343,160 |
| 2015-03-17 | 2015-03-13 | 1.990 | 563,000 | +163,000 | 0.52% | 1,120,370 |
| 2015-03-09 | 2015-03-05 | 2.100 | 400,000 | +24,000 | 0.37% | 840,000 |
| 2015-03-06 | 2015-03-04 | 2.040 | 376,000 | +110,000 | 0.35% | 767,040 |
| 2014-12-12 | 2014-12-10 | 2.850 | 266,000 | -10,000 | 0.28% | 758,100 |
| 2014-12-03 | 2014-12-01 | 3.350 | 276,000 | +40,000 | 0.29% | 924,600 |
| 2014-11-18 | 2014-11-14 | 3.000 | 236,000 | +20,000 | 0.25% | 708,000 |
| 2014-11-17 | 2014-11-13 | 3.000 | 216,000 | +100,000 | 0.22% | 648,000 |
| 2014-11-13 | 2014-11-11 | 2.900 | 116,000 | +106,000 | 0.12% | 336,400 |
| 2014-10-21 | 2014-10-17 | 2.650 | 10,000 | +10,000 | 0.01% | 26,500 |
| 2014-10-06 | 2014-09-30 | 2.200 | 0 | -26,000 | ||
| 2014-09-22 | 2014-09-18 | 2.410 | 26,000 | +26,000 | 0.03% | 62,660 |
| 2014-09-02 | 2014-08-29 | 2.150 | 0 | -30,000 | ||
| 2014-09-01 | 2014-08-28 | 2.160 | 30,000 | +30,000 | 0.03% | 64,800 |
| 2014-02-14 | 2014-02-12 | 1.390 | 0 | -266,000 | ||
| 2014-02-13 | 2014-02-11 | 1.480 | 266,000 | +266,000 | 0.28% | 393,680 |
| 2013-07-03 | 2013-06-28 | 1.370 | 0 | -20,000 | ||
| 2013-07-02 | 2013-06-27 | 1.400 | 20,000 | +20,000 | 0.02% | 28,000 |
| 2013-05-27 | 2013-05-23 | 1.410 | 0 | -50,000 | ||
| 2013-04-18 | 2013-04-16 | 1.320 | 50,000 | +50,000 | 0.05% | 66,000 |
| 2013-03-07 | 2013-03-05 | 1.630 | 0 | -38,000 | ||
| 2012-11-20 | 2012-11-16 | 1.390 | 38,000 | +13,000 | 0.04% | 52,820 |
| 2012-09-10 | 2012-09-06 | 1.150 | 25,000 | +25,000 | 0.03% | 28,750 |
| 2011-08-11 | 2011-08-09 | 1.600 | 0 | -1,000 | ||
| 2011-06-10 | 2011-06-08 | 2.650 | 1,000 | -4,000 | 0.00% | 2,650 |
| 2011-06-09 | 2011-06-07 | 2.700 | 5,000 | -9,000 | 0.01% | 13,500 |
| 2011-06-08 | 2011-06-03 | 2.700 | 14,000 | -7,000 | 0.01% | 37,800 |
| 2011-06-01 | 2011-05-30 | 2.800 | 21,000 | -7,000 | 0.02% | 58,800 |
| 2011-05-27 | 2011-05-25 | 2.750 | 28,000 | -8,000 | 0.03% | 77,000 |
| 2011-05-12 | 2011-05-09 | 3.100 | 36,000 | +8,000 | 0.04% | 111,600 |
| 2011-05-05 | 2011-05-03 | 3.300 | 28,000 | -9,000 | 0.03% | 92,400 |
| 2011-05-04 | 2011-04-29 | 3.150 | 37,000 | +8,000 | 0.04% | 116,550 |
| 2011-04-15 | 2011-04-13 | 3.600 | 29,000 | +12,000 | 0.03% | 104,400 |
| 2011-04-13 | 2011-04-11 | 3.700 | 17,000 | +8,000 | 0.02% | 62,900 |
| 2011-04-11 | 2011-04-07 | 3.700 | 9,000 | +8,000 | 0.01% | 33,300 |
| 2011-02-21 | 2011-02-17 | 4.150 | 1,000 | -9,000 | 0.00% | 4,150 |
| 2011-02-16 | 2011-02-14 | 4.500 | 10,000 | -131,000 | 0.01% | 45,000 |
| 2011-01-26 | 2011-01-24 | 5.000 | 141,000 | -6,000 | 0.15% | 705,000 |
| 2011-01-21 | 2011-01-19 | 5.000 | 147,000 | -7,000 | 0.15% | 735,000 |
| 2011-01-20 | 2011-01-18 | 4.950 | 154,000 | +14,000 | 0.16% | 762,300 |
| 2011-01-19 | 2011-01-17 | 4.900 | 140,000 | -4,000 | 0.15% | 686,000 |
| 2011-01-12 | 2011-01-10 | 5.300 | 144,000 | -1,000 | 0.15% | 763,200 |
| 2010-12-30 | 2010-12-28 | 4.900 | 145,000 | -17,000 | 0.15% | 710,500 |
| 2010-12-28 | 2010-12-22 | 5.300 | 162,000 | +2,000 | 0.17% | 858,600 |
| 2010-12-22 | 2010-12-20 | 5.500 | 160,000 | -15,000 | 0.17% | 880,000 |
| 2010-12-17 | 2010-12-15 | 4.500 | 175,000 | -7,000 | 0.18% | 787,500 |
| 2010-12-16 | 2010-12-14 | 4.850 | 182,000 | +2,000 | 0.19% | 882,700 |
| 2010-12-15 | 2010-12-13 | 4.950 | 180,000 | +30,000 | 0.19% | 891,000 |
| 2010-12-03 | 2010-12-01 | 3.700 | 150,000 | -41,000 | 0.16% | 555,000 |
| 2010-11-25 | 2010-11-23 | 3.450 | 191,000 | +10,000 | 0.20% | 658,950 |
| 2010-11-23 | 2010-11-19 | 3.550 | 181,000 | +10,000 | 0.19% | 642,550 |
| 2010-11-18 | 2010-11-16 | 3.300 | 171,000 | +7,000 | 0.18% | 564,300 |
| 2010-11-17 | 2010-11-15 | 3.650 | 164,000 | +14,000 | 0.17% | 598,600 |
| 2010-11-11 | 2010-11-09 | 3.450 | 150,000 | -5,000 | 0.16% | 517,500 |
| 2010-11-09 | 2010-11-05 | 3.200 | 155,000 | -5,000 | 0.16% | 496,000 |
| 2010-11-04 | 2010-11-02 | 3.250 | 160,000 | -30,000 | 0.17% | 520,000 |
| 2010-11-02 | 2010-10-29 | 3.000 | 190,000 | -10,000 | 0.20% | 570,000 |
| 2010-11-01 | 2010-10-28 | 2.950 | 200,000 | +9,000 | 0.21% | 590,000 |
| 2010-10-28 | 2010-10-26 | 3.000 | 191,000 | +70,000 | 0.20% | 573,000 |
| 2010-10-12 | 2010-10-08 | 2.700 | 121,000 | -29,000 | 0.13% | 326,700 |
| 2010-09-27 | 2010-09-22 | 2.650 | 150,000 | -15,000 | 0.16% | 397,500 |
| 2010-09-17 | 2010-09-15 | 2.750 | 165,000 | +20,000 | 0.18% | 453,750 |
| 2010-09-16 | 2010-09-14 | 2.800 | 145,000 | +10,000 | 0.16% | 406,000 |
| 2010-09-14 | 2010-09-10 | 2.800 | 135,000 | +30,000 | 0.14% | 378,000 |
| 2010-09-10 | 2010-09-08 | 2.550 | 105,000 | +35,000 | 0.11% | 267,750 |
| 2010-09-09 | 2010-09-07 | 2.650 | 70,000 | +10,000 | 0.08% | 185,500 |
| 2010-09-08 | 2010-09-06 | 2.600 | 60,000 | +10,000 | 0.06% | 156,000 |
| 2010-06-09 | 2010-06-07 | 2.700 | 50,000 | -1,000 | 0.06% | 135,000 |
| 2010-05-10 | 2010-05-06 | 2.900 | 51,000 | -1,000 | 0.07% | 147,900 |
| 2010-03-24 | 2010-03-22 | 3.450 | 52,000 | +30,000 | 0.07% | 179,400 |
| 2010-03-23 | 2010-03-19 | 3.500 | 22,000 | +20,000 | 0.03% | 77,000 |
| 2010-03-17 | 2010-03-15 | 3.050 | 2,000 | -9,000 | 0.00% | 6,100 |
| 2010-03-11 | 2010-03-09 | 2.400 | 11,000 | -90,000 | 0.01% | 26,400 |
| 2010-03-08 | 2010-03-04 | 2.480 | 101,000 | -2,000 | 0.13% | 250,480 |
| 2010-03-04 | 2010-03-02 | 2.550 | 103,000 | -2,000 | 0.13% | 262,650 |
| 2010-03-03 | 2010-03-01 | 2.470 | 105,000 | +4,000 | 0.14% | 259,350 |
| 2010-02-12 | 2010-02-10 | 2.000 | 101,000 | -1,000 | 0.13% | 202,000 |
| 2010-02-09 | 2010-02-05 | 2.180 | 102,000 | +90,000 | 0.13% | 222,360 |
| 2010-02-05 | 2010-02-03 | 1.830 | 12,000 | +2,000 | 0.02% | 21,960 |
| 2010-01-08 | 2010-01-06 | 1.200 | 10,000 | -2,000 | 0.01% | 12,000 |
| 2009-10-20 | 2009-10-16 | 1.190 | 12,000 | -13,000 | 0.02% | 14,280 |
| 2009-10-13 | 2009-10-09 | 1.150 | 25,000 | -10,000 | 0.03% | 28,750 |
| 2009-10-07 | 2009-10-05 | 1.100 | 35,000 | -1,000 | 0.05% | 38,500 |
| 2009-10-06 | 2009-10-02 | 1.150 | 36,000 | -10,000 | 0.05% | 41,400 |
| 2009-10-02 | 2009-09-29 | 1.090 | 46,000 | +18,000 | 0.06% | 50,140 |
| 2009-09-25 | 2009-09-23 | 1.100 | 28,000 | -5,000 | 0.04% | 30,800 |
| 2009-09-24 | 2009-09-22 | 1.100 | 33,000 | -10,000 | 0.04% | 36,300 |
| 2009-09-16 | 2009-09-14 | 1.080 | 43,000 | +2,000 | 0.06% | 46,440 |
| 2009-09-03 | 2009-09-01 | 1.100 | 41,000 | -6,000 | 0.05% | 45,100 |
| 2009-09-02 | 2009-08-31 | 1.010 | 47,000 | +6,000 | 0.06% | 47,470 |
| 2009-08-21 | 2009-08-19 | 1.090 | 41,000 | +3,000 | 0.05% | 44,690 |
| 2009-08-13 | 2009-08-11 | 1.160 | 38,000 | +12,000 | 0.05% | 44,080 |
| 2009-08-12 | 2009-08-10 | 1.300 | 26,000 | -3,000 | 0.03% | 33,800 |
| 2009-08-10 | 2009-08-06 | 1.190 | 29,000 | +4,000 | 0.04% | 34,510 |
| 2009-08-04 | 2009-07-31 | 1.430 | 25,000 | -8,000 | 0.03% | 35,750 |
| 2009-07-30 | 2009-07-28 | 1.160 | 33,000 | +3,000 | 0.04% | 38,280 |
| 2009-07-29 | 2009-07-27 | 1.290 | 30,000 | +14,000 | 0.04% | 38,700 |
| 2009-07-28 | 2009-07-24 | 1.200 | 16,000 | +7,000 | 0.02% | 19,200 |
| 2007-11-26 | 2007-11-22 | 3.100 | 9,000 | -5,000 | 0.01% | 27,900 |
| 2007-08-15 | 2007-08-13 | 3.650 | 14,000 | +14,000 | 0.02% | 51,100 |
| 2007-08-08 | 2007-08-06 | 4.050 | 0 | -10,000 | ||
| 2007-08-07 | 2007-08-03 | 4.100 | 10,000 | +10,000 | 0.01% | 41,000 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy