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 0.060 1,826,000 +0 0.12% 109,560
2025-10-13 2025-10-09 0.060 1,826,000 +0 0.12% 109,560
2025-10-10 2025-10-08 0.064 1,826,000 +0 0.12% 116,864
2025-10-09 2025-10-06 0.065 1,826,000 +0 0.12% 118,690
2025-10-08 2025-10-03 0.065 1,826,000 -310,000 0.12% 118,690
2025-10-06 2025-10-02 0.069 2,136,000 -268,000 0.14% 147,384
2025-09-29 2025-09-25 0.062 2,404,000 +6,000 0.16% 149,048
2025-09-19 2025-09-17 0.080 2,398,000 -220,000 0.16% 191,840
2025-08-12 2025-08-08 0.065 2,618,000 -268,000 0.17% 170,170
2025-08-11 2025-08-07 0.047 2,886,000 -200,000 0.19% 135,642
2025-08-07 2025-08-05 0.047 3,086,000 -600,000 0.21% 145,042
2025-08-06 2025-08-04 0.047 3,686,000 -800,000 0.25% 173,242
2025-07-31 2025-07-29 0.048 4,486,000 +44,000 0.30% 215,328
2025-07-30 2025-07-28 0.048 4,442,000 +2,000 0.30% 213,216
2025-07-29 2025-07-25 0.048 4,440,000 +422,000 0.30% 213,120
2025-07-25 2025-07-23 0.049 4,018,000 -460,000 0.27% 196,882
2025-07-24 2025-07-22 0.049 4,478,000 +460,000 0.30% 219,422
2025-07-23 2025-07-21 0.049 4,018,000 -432,000 0.27% 196,882
2025-07-22 2025-07-18 0.049 4,450,000 -500,000 0.30% 218,050
2025-07-18 2025-07-16 0.049 4,950,000 -142,000 0.33% 242,550
2025-07-17 2025-07-15 0.046 5,092,000 -1,018,000 0.34% 234,232
2025-07-15 2025-07-11 0.048 6,110,000 -120,000 0.41% 293,280
2025-07-14 2025-07-10 0.048 6,230,000 -20,000 0.41% 299,040
2025-06-23 2025-06-19 0.055 6,250,000 -418,000 0.42% 343,750
2025-06-19 2025-06-17 0.050 6,668,000 +252,000 0.44% 333,400
2024-11-28 2024-11-26 0.068 6,416,000 -12,000 0.43% 436,288
2024-10-04 2024-10-02 0.110 6,428,000 -344,000 0.43% 707,080
2024-05-23 2024-05-21 0.084 6,772,000 -396,000 0.45% 568,848
2024-05-21 2024-05-17 0.079 7,168,000 -52,000 0.48% 566,272
2024-04-26 2024-04-24 0.070 7,220,000 -2,000 0.48% 505,400
2024-04-17 2024-04-15 0.080 7,222,000 -148,000 0.48% 577,760
2024-04-16 2024-04-12 0.070 7,370,000 -66,000 0.49% 515,900
2024-03-08 2024-03-06 0.057 7,436,000 -66,000 0.49% 423,852
2024-03-05 2024-03-01 0.070 7,502,000 -2,000 0.50% 525,140
2024-03-01 2024-02-28 0.063 7,504,000 -46,000 0.50% 472,752
2024-02-27 2024-02-23 0.066 7,550,000 +116,000 0.50% 498,300
2024-02-23 2024-02-21 0.079 7,434,000 -2,000 0.49% 587,286
2024-01-30 2024-01-26 0.078 7,436,000 +6,000 0.49% 580,008
2024-01-08 2024-01-04 0.073 7,430,000 +2,000 0.49% 542,390
2024-01-02 2023-12-28 0.080 7,428,000 +2,000 0.49% 594,240
2023-12-19 2023-12-15 0.077 7,426,000 +2,000 0.49% 571,802
2023-11-17 2023-11-15 0.074 7,424,000 +4,000 0.49% 549,376
2023-10-30 2023-10-26 0.071 7,420,000 +2,000 0.49% 526,820
2023-08-16 2023-08-14 0.086 7,418,000 +2,000 0.49% 637,948
2023-08-15 2023-08-11 0.087 7,416,000 -18,000 0.49% 645,192
2023-07-31 2023-07-27 0.080 7,434,000 -50,000 0.49% 594,720
2023-07-28 2023-07-26 0.075 7,484,000 +50,000 0.50% 561,300
2023-07-24 2023-07-20 0.079 7,434,000 -2,000 0.49% 587,286
2023-07-21 2023-07-19 0.079 7,436,000 -4,000 0.49% 587,444
2023-07-11 2023-07-07 0.084 7,440,000 -4,000 0.49% 624,960
2023-07-05 2023-07-03 0.084 7,444,000 +24,000 0.49% 625,296
2023-04-13 2023-04-11 0.085 7,420,000 +2,000 0.49% 630,700
2023-04-04 2023-03-31 0.098 7,418,000 +2,000 0.49% 726,964
2023-03-22 2023-03-20 0.090 7,416,000 -42,000 0.49% 667,440
2023-03-07 2023-03-03 0.093 7,458,000 -2,000 0.50% 693,594
2023-03-03 2023-03-01 0.100 7,460,000 -6,000 0.50% 746,000
2023-02-23 2023-02-21 0.089 7,466,000 -2,000 0.50% 664,474
2023-02-08 2023-02-06 0.091 7,468,000 -2,000 0.50% 679,588
2023-01-30 2023-01-26 0.104 7,470,000 -2,000 0.50% 776,880
2023-01-27 2023-01-20 0.098 7,472,000 -24,000 0.50% 732,256
2023-01-18 2023-01-16 0.099 7,496,000 +62,000 0.50% 742,104
2023-01-09 2023-01-05 0.110 7,434,000 -2,000 0.49% 817,740
2023-01-05 2023-01-03 0.110 7,436,000 -14,000 0.49% 817,960
2022-12-29 2022-12-23 0.105 7,450,000 -2,000 0.50% 782,250
2022-12-28 2022-12-22 0.110 7,452,000 -4,000 0.50% 819,720
2022-12-19 2022-12-15 0.094 7,456,000 +2,000 0.50% 700,864
2022-12-07 2022-12-05 0.103 7,454,000 -64,000 0.50% 767,762
2022-12-06 2022-12-02 0.096 7,518,000 -6,000 0.50% 721,728
2022-12-05 2022-12-01 0.115 7,524,000 -8,000 0.50% 865,260
2022-11-28 2022-11-24 0.109 7,532,000 -28,000 0.50% 820,988
2022-11-24 2022-11-22 0.125 7,560,000 -4,000 0.50% 945,000
2022-11-22 2022-11-18 0.104 7,564,000 -10,000 0.50% 786,656
2022-11-15 2022-11-11 0.075 7,574,000 -66,000 0.50% 568,050
2022-11-14 2022-11-10 0.076 7,640,000 -8,000 0.51% 580,640
2022-11-08 2022-11-04 0.078 7,648,000 -26,000 0.51% 596,544
2022-11-02 2022-10-31 0.075 7,674,000 -20,000 0.51% 575,550
2022-11-01 2022-10-28 0.076 7,694,000 -4,000 0.51% 584,744
2022-10-24 2022-10-20 0.078 7,698,000 +36,000 0.51% 600,444
2022-10-17 2022-10-13 0.095 7,662,000 -8,000 0.51% 727,890
2022-10-14 2022-10-12 0.090 7,670,000 +50,000 0.51% 690,300
2022-10-06 2022-10-03 0.097 7,620,000 -24,000 0.51% 739,140
2022-09-22 2022-09-20 0.088 7,644,000 +2,000 0.51% 672,672
2022-09-19 2022-09-15 0.101 7,642,000 -6,000 0.51% 771,842
2022-09-06 2022-09-02 0.110 7,648,000 -24,000 0.51% 841,280
2022-09-02 2022-08-31 0.100 7,672,000 +100,000 0.51% 767,200
2022-08-18 2022-08-16 0.113 7,572,000 -12,000 0.50% 855,636
2022-08-15 2022-08-11 0.102 7,584,000 -64,000 0.50% 773,568
2022-06-06 2022-06-01 0.107 7,648,000 -54,000 0.51% 818,336
2022-06-02 2022-05-31 0.107 7,702,000 -2,000 0.51% 824,114
2022-05-24 2022-05-20 0.120 7,704,000 -2,000 0.51% 924,480
2022-04-27 2022-04-25 0.107 7,706,000 -2,000 0.51% 824,542
2022-04-25 2022-04-21 0.111 7,708,000 +68,000 0.51% 855,588
2022-04-11 2022-04-07 0.099 7,640,000 +38,000 0.51% 756,360
2022-04-01 2022-03-30 0.120 7,602,000 -14,000 0.50% 912,240
2022-03-31 2022-03-29 0.115 7,616,000 +2,000 0.50% 875,840
2022-03-30 2022-03-28 0.119 7,614,000 -22,000 0.50% 906,066
2022-02-22 2022-02-18 0.108 7,636,000 +16,000 0.51% 824,688
2022-02-18 2022-02-16 0.100 7,620,000 +8,000 0.51% 762,000
2022-02-07 2022-01-31 0.110 7,612,000 +8,000 0.50% 837,320
2022-01-20 2022-01-18 0.116 7,604,000 +66,000 0.50% 882,064
2022-01-18 2022-01-14 0.111 7,538,000 +12,000 0.50% 836,718
2022-01-17 2022-01-13 0.110 7,526,000 +188,000 0.50% 827,860
2022-01-12 2022-01-10 0.117 7,338,000 +306,000 0.49% 858,546
2022-01-11 2022-01-07 0.117 7,032,000 +76,000 0.47% 822,744
2022-01-10 2022-01-06 0.118 6,956,000 -2,000 0.46% 820,808
2022-01-04 2021-12-31 0.122 6,958,000 +98,000 0.46% 848,876
2021-12-23 2021-12-21 0.127 6,860,000 +570,000 0.45% 871,220
2021-12-20 2021-12-16 0.116 6,290,000 +2,000 0.42% 729,640
2021-11-29 2021-11-25 0.110 6,288,000 +2,000 0.42% 691,680
2021-11-22 2021-11-18 0.110 6,286,000 +2,000 0.42% 691,460
2021-11-08 2021-11-04 0.096 6,284,000 -10,000 0.42% 603,264
2021-09-27 2021-09-23 0.100 6,294,000 +40,000 0.42% 629,400
2021-08-13 2021-08-11 0.095 6,254,000 -10,000 0.41% 594,130
2021-07-26 2021-07-22 0.100 6,264,000 +2,000 0.41% 626,400
2021-07-16 2021-07-14 0.101 6,262,000 +4,000 0.41% 632,462
2021-06-25 2021-06-23 0.095 6,258,000 +4,000 0.41% 594,510
2021-06-22 2021-06-18 0.095 6,254,000 +20,000 0.41% 594,130
2021-05-10 2021-05-06 0.090 6,234,000 -4,000 0.41% 561,060
2021-02-19 2021-02-17 0.103 6,238,000 +4,730,000 0.41% 642,514
2021-02-17 2021-02-11 0.107 1,508,000 -52,000 0.10% 161,356
2021-02-09 2021-02-05 0.087 1,560,000 +12,000 0.10% 135,720
2021-02-04 2021-02-02 0.093 1,548,000 -82,000 0.10% 143,964
2021-02-03 2021-02-01 0.088 1,630,000 +32,000 0.11% 143,440
2021-02-02 2021-01-29 0.081 1,598,000 +102,000 0.11% 129,438
2021-01-22 2021-01-20 0.104 1,496,000 -68,000 0.10% 155,584
2021-01-21 2021-01-19 0.100 1,564,000 -2,000 0.10% 156,400
2021-01-19 2021-01-15 0.090 1,566,000 +70,000 0.10% 140,940
2021-01-06 2021-01-04 0.106 1,496,000 -28,000 0.10% 158,576
2021-01-04 2020-12-29 0.092 1,524,000 -136,000 0.10% 140,208
2020-12-23 2020-12-21 0.100 1,660,000 -22,000 0.11% 166,000
2020-12-16 2020-12-14 0.097 1,682,000 -22,000 0.11% 163,154
2020-12-04 2020-12-02 0.090 1,704,000 -4,000 0.11% 153,360
2020-11-24 2020-11-20 0.086 1,708,000 +22,000 0.11% 146,888
2020-11-11 2020-11-09 0.089 1,686,000 -18,000 0.11% 150,054
2020-11-02 2020-10-29 0.080 1,704,000 +60,000 0.11% 136,320
2020-10-23 2020-10-21 0.082 1,644,000 -100,000 0.11% 134,808
2020-10-19 2020-10-15 0.079 1,744,000 -4,000 0.12% 137,776
2020-10-16 2020-10-14 0.080 1,748,000 +32,000 0.12% 139,840
2020-10-14 2020-10-09 0.089 1,716,000 +160,000 0.11% 152,724
2020-10-07 2020-10-05 0.109 1,556,000 +100,000 0.10% 169,604
2020-09-30 2020-09-28 0.103 1,456,000 -22,000 0.10% 149,968
2020-09-24 2020-09-22 0.110 1,478,000 -26,000 0.10% 162,580
2020-09-17 2020-09-15 0.106 1,504,000 -110,000 0.10% 159,424
2020-09-03 2020-09-01 0.100 1,614,000 +82,000 0.11% 161,400
2020-09-02 2020-08-31 0.095 1,532,000 +24,000 0.10% 145,540
2020-09-01 2020-08-28 0.086 1,508,000 +10,000 0.10% 129,688
2020-08-31 2020-08-27 0.110 1,498,000 +4,000 0.10% 164,780
2020-08-26 2020-08-24 0.080 1,494,000 -200,000 0.10% 119,520
2020-08-18 2020-08-14 0.080 1,694,000 +20,000 0.11% 135,520
2020-08-13 2020-08-11 0.080 1,674,000 +200,000 0.11% 133,920
2020-08-10 2020-08-06 0.080 1,474,000 +10,000 0.10% 117,920
2020-08-05 2020-08-03 0.080 1,464,000 +10,000 0.10% 117,120
2020-07-31 2020-07-29 0.080 1,454,000 +18,000 0.10% 116,320
2020-07-06 2020-07-02 0.114 1,436,000 -100,000 0.09% 163,704
2020-06-19 2020-06-17 0.118 1,536,000 -2,000 0.10% 181,248
2020-06-12 2020-06-10 0.118 1,538,000 -16,000 0.10% 181,484
2020-06-10 2020-06-08 0.106 1,554,000 +18,000 0.10% 164,724
2020-06-03 2020-06-01 0.134 1,536,000 -50,000 0.10% 205,824
2020-05-27 2020-05-25 0.126 1,586,000 -12,000 0.10% 199,836
2020-05-26 2020-05-22 0.131 1,598,000 +62,000 0.11% 209,338
2020-05-07 2020-05-05 0.088 1,536,000 +20,000 0.10% 135,168
2020-04-29 2020-04-27 0.099 1,516,000 -40,000 0.10% 150,084
2020-04-28 2020-04-24 0.099 1,556,000 -10,000 0.10% 154,044
2020-04-27 2020-04-23 0.094 1,566,000 -2,000 0.10% 147,204
2020-04-14 2020-04-08 0.129 1,568,000 -4,000 0.10% 202,272
2020-04-09 2020-04-07 0.130 1,572,000 -2,000 0.10% 204,360
2020-04-07 2020-04-03 0.126 1,574,000 -22,000 0.10% 198,324
2020-03-31 2020-03-27 0.114 1,596,000 +44,000 0.11% 181,944
2020-03-25 2020-03-23 0.115 1,552,000 +36,000 0.10% 178,480
2020-03-17 2020-03-13 0.117 1,516,000 -76,000 0.10% 177,372
2019-12-19 2019-12-17 0.125 1,592,000 -8,000 0.10% 199,000
2019-12-13 2019-12-11 0.115 1,600,000 -96,000 0.11% 184,000
2019-11-18 2019-11-14 0.117 1,696,000 +420,000 0.11% 198,432
2019-11-05 2019-11-01 0.128 1,276,000 -10,000 0.08% 163,328
2019-10-23 2019-10-21 0.112 1,286,000 -4,000 0.08% 144,032
2019-10-16 2019-10-14 0.102 1,290,000 +50,000 0.08% 131,580
2019-10-14 2019-10-10 0.115 1,240,000 +10,000 0.08% 142,600
2019-10-11 2019-10-09 0.110 1,230,000 +20,000 0.08% 135,300
2019-10-09 2019-10-04 0.118 1,210,000 +40,000 0.08% 142,780
2019-10-03 2019-09-30 0.119 1,170,000 +2,000 0.08% 139,230
2019-08-19 2019-08-15 0.108 1,168,000 -30,000 0.08% 126,144
2019-08-16 2019-08-14 0.108 1,198,000 +30,000 0.08% 129,384
2019-04-29 2019-04-25 0.180 1,168,000 -2,000 0.08% 210,240
2018-11-26 2018-11-22 0.212 1,170,000 -10,000 0.08% 248,040
2018-11-22 2018-11-20 0.201 1,180,000 -2,000 0.08% 237,180
2018-11-19 2018-11-15 0.185 1,182,000 +10,000 0.08% 218,670
2018-11-13 2018-11-09 0.220 1,172,000 +4,000 0.08% 257,840
2018-09-27 2018-09-24 0.153 1,168,000 -10,000 0.08% 178,704
2018-09-11 2018-09-07 0.200 1,178,000 +100,000 0.08% 235,600
2018-08-10 2018-08-08 0.213 1,078,000 -38,000 0.07% 229,614
2018-08-06 2018-08-02 0.240 1,116,000 -12,000 0.07% 267,840
2018-08-02 2018-07-31 0.471 1,128,000 +265,412 0.07% 531,028
2018-07-26 2018-07-24 0.392 862,588 -38,236 0.07% 338,400
2018-07-25 2018-07-23 0.333 900,824 -82,588 0.08% 300,390
2018-07-23 2018-07-19 0.327 983,412 -6,117 0.08% 321,500
2018-07-17 2018-07-13 0.305 989,529 +68,823 0.09% 301,502
2018-07-16 2018-07-12 0.302 920,706 +15,294 0.08% 278,124
2018-07-13 2018-07-11 0.294 905,412 +73,412 0.08% 266,400
2018-06-27 2018-06-25 0.326 832,000 +1,529 0.07% 270,912
2018-06-05 2018-06-01 0.301 830,471 -27,529 0.07% 249,780
2018-05-18 2018-05-16 0.307 858,000 +6,118 0.07% 263,670
2018-04-16 2018-04-12 0.275 851,882 +206,470 0.07% 233,940
2018-04-06 2018-04-03 0.289 645,412 -7,647 0.06% 186,524
2018-03-05 2018-03-01 0.303 653,059 +7,647 0.06% 198,128
2018-01-09 2018-01-05 0.366 645,412 -6,117 0.06% 236,320
2017-10-13 2017-10-11 0.386 651,529 +6,117 0.06% 251,340
2017-08-10 2017-08-08 0.458 645,412 -152,941 0.06% 295,400
2017-03-21 2017-03-17 0.543 798,353 -12,235 0.07% 433,260
2017-03-20 2017-03-16 0.543 810,588 -64,236 0.07% 439,900
2017-03-17 2017-03-15 0.556 874,824 -148,352 0.08% 486,200
2017-02-28 2017-02-24 0.530 1,023,176 +33,647 0.09% 541,890
2017-02-23 2017-02-21 0.458 989,529 -9,177 0.09% 452,900
2017-02-14 2017-02-10 0.451 998,706 +9,177 0.09% 450,570
2017-02-13 2017-02-09 0.464 989,529 -9,177 0.09% 459,370
2017-02-08 2017-02-06 0.471 998,706 +9,177 0.09% 470,160
2017-02-02 2017-01-27 0.464 989,529 -9,177 0.09% 459,370
2017-01-25 2017-01-23 0.445 998,706 +9,177 0.09% 444,040
2017-01-19 2017-01-17 0.347 989,529 -24,471 0.09% 342,910
2017-01-18 2017-01-16 0.333 1,014,000 +24,471 0.09% 338,130
2017-01-12 2017-01-10 0.373 989,529 -15,295 0.09% 368,790
2017-01-11 2017-01-09 0.366 1,004,824 +15,295 0.09% 367,920
2017-01-04 2016-12-30 0.432 989,529 -15,295 0.09% 427,020
2016-12-29 2016-12-23 0.412 1,004,824 -59,647 0.09% 413,910
2016-12-28 2016-12-22 0.458 1,064,471 +1,530 0.09% 487,200
2016-12-23 2016-12-21 0.405 1,062,941 -585,765 0.09% 430,900
2016-12-05 2016-12-01 0.294 1,648,706 -76,470 0.14% 485,100
2016-11-23 2016-11-21 0.301 1,725,176 +1,529 0.15% 518,880
2016-11-10 2016-11-08 0.310 1,723,647 -1,529 0.15% 534,198
2016-11-08 2016-11-04 0.314 1,725,176 -7,648 0.15% 541,440
2016-11-01 2016-10-28 0.320 1,732,824 +7,648 0.15% 555,170
2016-10-31 2016-10-27 0.340 1,725,176 +7,647 0.15% 586,560
2016-10-26 2016-10-24 0.340 1,717,529 +76,470 0.15% 583,960
2016-10-25 2016-10-20 0.347 1,641,059 +45,883 0.14% 568,690
2016-10-19 2016-10-17 0.353 1,595,176 +76,470 0.14% 563,220
2016-10-17 2016-10-13 0.360 1,518,706 +7,647 0.13% 546,150
2016-10-12 2016-10-07 0.353 1,511,059 +152,941 0.13% 533,520
2016-10-11 2016-10-06 0.366 1,358,118 +7,647 0.12% 497,280
2016-09-27 2016-09-23 0.353 1,350,471 +7,647 0.12% 476,820
2016-09-26 2016-09-22 0.353 1,342,824 -7,647 0.12% 474,120
2016-09-22 2016-09-20 0.347 1,350,471 +7,647 0.12% 467,990
2016-08-17 2016-08-15 0.392 1,342,824 -22,941 0.12% 526,800
2016-08-16 2016-08-12 0.399 1,365,765 -30,588 0.12% 544,730
2016-08-11 2016-08-09 0.392 1,396,353 -229,412 0.12% 547,800
2016-08-10 2016-08-08 0.392 1,625,765 +91,765 0.14% 637,800
2016-07-29 2016-07-27 0.379 1,534,000 -412,941 0.13% 581,740
2016-07-27 2016-07-25 0.340 1,946,941 +38,235 0.17% 661,960
2016-07-22 2016-07-20 0.347 1,908,706 -33,647 0.16% 661,440
2016-07-08 2016-07-06 0.373 1,942,353 +3,059 0.17% 723,900
2016-06-28 2016-06-24 0.373 1,939,294 -30,588 0.17% 722,760
2016-06-21 2016-06-17 0.386 1,969,882 +15,294 0.17% 759,920
2016-05-30 2016-05-26 0.425 1,954,588 +7,647 0.17% 830,700
2016-05-27 2016-05-25 0.425 1,946,941 -19,883 0.17% 827,450
2016-05-05 2016-05-03 0.438 1,966,824 +6,118 0.17% 861,620
2016-04-27 2016-04-25 0.451 1,960,706 +1,530 0.17% 884,580
2016-04-20 2016-04-18 0.386 1,959,176 -68,824 0.17% 755,790
2016-04-15 2016-04-13 0.392 2,028,000 +29,059 0.17% 795,600
2016-04-14 2016-04-12 0.425 1,998,941 -152,941 0.17% 849,550
2016-04-13 2016-04-11 0.392 2,151,882 -53,530 0.19% 844,200
2016-04-12 2016-04-08 0.399 2,205,412 +152,941 0.19% 879,620
2016-04-11 2016-04-07 0.399 2,052,471 -4,588 0.18% 818,620
2016-04-06 2016-04-01 0.405 2,057,059 +29,059 0.18% 833,900
2016-04-05 2016-03-31 0.412 2,028,000 +4,588 0.17% 835,380
2016-03-31 2016-03-29 0.405 2,023,412 +18,353 0.17% 820,260
2016-03-29 2016-03-23 0.418 2,005,059 +9,177 0.17% 839,040
2016-03-16 2016-03-14 0.445 1,995,882 +76,470 0.17% 887,400
2016-03-14 2016-03-10 0.445 1,919,412 +10,706 0.17% 853,400
2016-02-29 2016-02-25 0.418 1,908,706 +15,294 0.16% 798,720
2016-02-26 2016-02-24 0.445 1,893,412 -7,647 0.16% 841,840
2016-02-22 2016-02-18 0.471 1,901,059 -6,117 0.16% 894,960
2016-02-19 2016-02-17 0.458 1,907,176 +15,294 0.16% 872,900
2016-02-18 2016-02-16 0.458 1,891,882 -41,294 0.16% 865,900
2016-02-16 2016-02-12 0.464 1,933,176 -1,530 0.17% 897,440
2016-02-15 2016-02-11 0.458 1,934,706 +16,824 0.17% 885,500
2016-02-12 2016-02-05 0.471 1,917,882 +7,647 0.17% 902,880
2016-01-27 2016-01-25 0.425 1,910,235 +3,059 0.16% 811,850
2016-01-26 2016-01-22 0.418 1,907,176 +1,529 0.16% 798,080
2016-01-22 2016-01-20 0.445 1,905,647 -35,177 0.16% 847,280
2016-01-21 2016-01-19 0.458 1,940,824 -149,882 0.17% 888,300
2016-01-20 2016-01-18 0.458 2,090,706 -223,294 0.18% 956,900
2016-01-19 2016-01-15 0.438 2,314,000 -36,706 0.20% 1,013,710
2016-01-18 2016-01-14 0.458 2,350,706 +9,177 0.20% 1,075,900
2016-01-15 2016-01-13 0.445 2,341,529 -22,942 0.20% 1,041,080
2016-01-11 2016-01-07 0.484 2,364,471 +56,589 0.20% 1,144,040
2016-01-06 2016-01-04 0.517 2,307,882 -108,589 0.20% 1,192,110
2016-01-05 2015-12-31 0.497 2,416,471 -18,353 0.21% 1,200,800
2016-01-04 2015-12-29 0.510 2,434,824 +7,648 0.21% 1,241,760
2015-12-23 2015-12-21 0.490 2,427,176 +27,529 0.21% 1,190,250
2015-12-15 2015-12-11 0.497 2,399,647 +26,000 0.21% 1,192,440
2015-12-14 2015-12-10 0.517 2,373,647 +35,176 0.20% 1,226,080
2015-12-09 2015-12-07 0.556 2,338,471 +30,589 0.20% 1,299,650
2015-12-08 2015-12-04 0.562 2,307,882 +9,176 0.20% 1,297,740
2015-12-07 2015-12-03 0.536 2,298,706 +3,059 0.20% 1,232,460
2015-12-04 2015-12-02 0.536 2,295,647 -76,471 0.20% 1,230,820
2015-12-01 2015-11-27 0.536 2,372,118 +18,353 0.20% 1,271,820
2015-11-30 2015-11-26 0.556 2,353,765 +27,530 0.20% 1,308,150
2015-11-25 2015-11-23 0.549 2,326,235 +48,941 0.20% 1,277,640
2015-11-23 2015-11-19 0.536 2,277,294 +58,118 0.20% 1,220,980
2015-11-18 2015-11-16 0.536 2,219,176 +15,294 0.19% 1,189,820
2015-11-11 2015-11-09 0.556 2,203,882 +22,941 0.19% 1,224,850
2015-11-09 2015-11-05 0.575 2,180,941 +10,706 0.19% 1,254,880
2015-11-04 2015-11-02 0.543 2,170,235 +4,588 0.19% 1,177,770
2015-11-02 2015-10-29 0.530 2,165,647 +12,235 0.19% 1,146,960
2015-10-30 2015-10-28 0.536 2,153,412 -35,176 0.19% 1,154,560
2015-10-22 2015-10-19 0.575 2,188,588 -76,471 0.19% 1,259,280
2015-10-20 2015-10-16 0.595 2,265,059 +7,647 0.20% 1,347,710
2015-10-15 2015-10-13 0.588 2,257,412 +76,471 0.19% 1,328,400
2015-10-14 2015-10-12 0.575 2,180,941 +9,176 0.19% 1,254,880
2015-10-12 2015-10-08 0.549 2,171,765 -1,529 0.19% 1,192,800
2015-10-09 2015-10-07 0.523 2,173,294 +30,588 0.19% 1,136,800
2015-10-05 2015-09-30 0.510 2,142,706 -78,000 0.18% 1,092,780
2015-10-02 2015-09-29 0.536 2,220,706 -198,823 0.19% 1,190,640
2015-09-11 2015-09-09 0.510 2,419,529 +9,176 0.21% 1,233,960
2015-09-10 2015-09-08 0.490 2,410,353 +4,588 0.21% 1,182,000
2015-09-09 2015-09-07 0.464 2,405,765 -15,294 0.21% 1,116,830
2015-09-01 2015-08-28 0.471 2,421,059 +18,353 0.21% 1,139,760
2015-08-31 2015-08-27 0.471 2,402,706 -30,588 0.21% 1,131,120
2015-08-27 2015-08-25 0.432 2,433,294 +38,235 0.21% 1,050,060
2015-08-26 2015-08-24 0.445 2,395,059 -15,294 0.21% 1,064,880
2015-08-25 2015-08-21 0.510 2,410,353 -22,941 0.21% 1,229,280
2015-08-24 2015-08-20 0.510 2,433,294 +15,294 0.21% 1,240,980
2015-08-20 2015-08-18 0.562 2,418,000 -152,941 0.21% 1,359,660
2015-08-14 2015-08-12 0.588 2,570,941 -523,059 0.22% 1,512,900
2015-08-12 2015-08-10 0.647 3,094,000 -573,529 0.27% 2,002,770
2015-08-07 2015-08-05 0.634 3,667,529 +18,353 0.32% 2,326,060
2015-08-06 2015-08-04 0.647 3,649,176 +12,235 0.31% 2,362,140
2015-08-05 2015-08-03 0.621 3,636,941 +65,765 0.31% 2,259,100
2015-08-04 2015-07-31 0.654 3,571,176 +10,705 0.31% 2,335,000
2015-08-03 2015-07-30 0.680 3,560,471 +42,824 0.31% 2,421,120
2015-07-30 2015-07-28 0.641 3,517,647 -62,706 0.30% 2,254,000
2015-07-29 2015-07-27 0.654 3,580,353 -76,471 0.31% 2,341,000
2015-07-27 2015-07-23 0.758 3,656,824 +22,942 0.31% 2,773,560
2015-07-24 2015-07-22 0.758 3,633,882 -38,236 0.31% 2,756,160
2015-07-23 2015-07-21 0.772 3,672,118 -47,411 0.32% 2,833,180
2015-07-22 2015-07-20 0.745 3,719,529 -123,883 0.32% 2,772,480
2015-07-21 2015-07-17 0.719 3,843,412 +52,000 0.33% 2,764,300
2015-07-20 2015-07-16 0.719 3,791,412 +15,294 0.33% 2,726,900
2015-07-17 2015-07-15 0.706 3,776,118 -71,882 0.33% 2,666,520
2015-07-16 2015-07-14 0.785 3,848,000 -55,059 0.33% 3,019,200
2015-07-15 2015-07-13 0.772 3,903,059 +50,471 0.34% 3,011,360
2015-07-14 2015-07-10 0.693 3,852,588 +29,059 0.33% 2,670,140
2015-07-13 2015-07-09 0.615 3,823,529 +105,529 0.33% 2,350,000
2015-07-10 2015-07-08 0.451 3,718,000 +781,529 0.32% 1,677,390
2015-07-09 2015-07-07 0.490 2,936,471 -380,823 0.25% 1,440,000
2015-07-08 2015-07-06 0.575 3,317,294 +61,176 0.29% 1,908,720
2015-07-07 2015-07-03 0.693 3,256,118 -15,294 0.28% 2,256,740
2015-07-06 2015-07-02 0.785 3,271,412 -91,764 0.28% 2,566,800
2015-07-03 2015-06-30 0.863 3,363,176 +152,941 0.29% 2,902,680
2015-07-02 2015-06-29 0.850 3,210,235 +74,941 0.28% 2,728,700
2015-06-30 2015-06-26 0.928 3,135,294 +486,353 0.27% 2,911,000
2015-06-29 2015-06-25 0.955 2,648,941 +368,588 0.23% 2,528,720
2015-06-26 2015-06-24 1.007 2,280,353 -45,882 0.20% 2,296,140
2015-06-25 2015-06-23 1.007 2,326,235 +7,647 0.20% 2,342,340
2015-06-24 2015-06-22 1.033 2,318,588 +79,529 0.20% 2,395,280
2015-06-23 2015-06-19 1.059 2,239,059 +382,353 0.19% 2,371,680
2015-06-22 2015-06-18 1.098 1,856,706 +12,235 0.16% 2,039,520
2015-06-19 2015-06-17 1.085 1,844,471 +56,589 0.16% 2,001,960
2015-06-18 2015-06-16 1.020 1,787,882 +10,706 0.15% 1,823,640
2015-06-17 2015-06-15 1.046 1,777,176 -217,177 0.15% 1,859,200
2015-06-16 2015-06-12 1.046 1,994,353 +293,647 0.17% 2,086,400
2015-06-15 2015-06-11 1.151 1,700,706 +82,588 0.15% 1,957,120
2015-06-12 2015-06-10 1.164 1,618,118 -1,185,294 0.14% 1,883,240
2015-06-11 2015-06-09 1.190 2,803,412 -2,714,706 0.24% 3,336,060
2015-06-10 2015-06-08 1.177 5,518,118 +4,484,236 0.48% 6,494,400
2015-06-05 2015-06-03 0.994 1,033,882 +139,176 0.09% 1,027,520
2015-06-03 2015-06-01 1.072 894,706 +55,059 0.08% 959,400
2015-06-01 2015-05-28 1.046 839,647 -6,118 0.07% 878,400
2015-05-29 2015-05-27 1.033 845,765 +30,589 0.07% 873,740
2015-05-28 2015-05-26 0.981 815,176 +22,941 0.07% 799,500
2015-05-22 2015-05-20 0.785 792,235 -30,589 0.07% 621,600
2015-05-21 2015-05-19 0.798 822,824 +90,236 0.07% 656,360
2015-05-06 2015-05-04 0.667 732,588 -45,883 0.06% 488,580
2015-04-23 2015-04-21 0.628 778,471 -12,235 0.07% 488,640
2015-04-20 2015-04-16 0.647 790,706 +260,000 0.07% 511,830
2015-04-16 2015-04-14 0.634 530,706 +91,765 0.05% 336,590
2015-04-15 2015-04-13 0.680 438,941 +45,882 0.04% 298,480
2015-04-13 2015-04-09 0.667 393,059 +357,883 0.03% 262,140
2015-04-10 2015-04-08 0.615 35,176 -221,765 0.00% 21,620
2014-08-13 2014-08-11 0.510 256,941 -152,941 0.02% 131,040
2014-08-08 2014-08-06 0.464 409,882 -87,177 0.04% 190,280
2014-07-25 2014-07-23 0.451 497,059 -305,882 0.04% 224,250
2014-05-21 2014-05-19 0.405 802,941 -114,706 0.07% 325,500
2014-05-16 2014-05-14 0.360 917,647 +114,706 0.08% 330,000
2014-01-10 2014-01-08 0.523 802,941 -27,530 0.07% 420,000
2013-12-17 2013-12-13 0.549 830,471 +191,177 0.07% 456,120
2013-12-04 2013-12-02 0.536 639,294 -1,530 0.06% 342,760
2013-06-28 2013-06-26 0.379 640,824 -206,470 0.06% 243,020
2013-06-27 2013-06-25 0.379 847,294 -386,941 0.07% 321,320
2013-06-26 2013-06-24 0.386 1,234,235 -169,765 0.11% 476,130
2013-06-25 2013-06-21 0.405 1,404,000 -4,588 0.12% 569,160
2013-06-24 2013-06-20 0.366 1,408,588 -76,471 0.12% 515,760
2013-06-20 2013-06-18 0.386 1,485,059 -290,588 0.13% 572,890
2013-06-19 2013-06-17 0.379 1,775,647 -321,177 0.15% 673,380
2013-05-07 2013-05-03 0.262 2,096,824 +221,765 0.18% 548,400
2013-04-30 2013-04-26 0.241 1,875,059 +602,588 0.16% 451,168
2013-02-14 2013-02-07 0.216 1,272,471 +45,883 0.11% 274,560
2013-02-08 2013-02-06 0.216 1,226,588 +122,353 0.11% 264,660
2013-01-21 2013-01-17 0.251 1,104,235 -76,471 0.10% 277,248
2013-01-14 2013-01-10 0.260 1,180,706 -82,588 0.10% 307,256
2013-01-07 2013-01-03 0.237 1,263,294 -630,118 0.11% 299,012
2012-12-28 2012-12-24 0.231 1,893,412 -663,764 0.16% 438,252
2012-11-30 2012-11-28 0.209 2,557,176 +550,588 0.22% 535,040
2012-11-29 2012-11-27 0.191 2,006,588 +76,470 0.17% 383,104
2012-11-20 2012-11-16 0.224 1,930,118 +137,647 0.17% 431,604
2012-11-19 2012-11-15 0.233 1,792,471 +114,706 0.15% 417,232
2012-11-16 2012-11-14 0.241 1,677,765 +267,647 0.14% 403,696
2012-11-15 2012-11-13 0.251 1,410,118 +65,765 0.12% 354,048
2012-11-06 2012-11-02 0.268 1,344,353 +30,588 0.12% 360,390
2012-11-01 2012-10-30 0.255 1,313,765 +56,589 0.11% 335,010
2012-10-29 2012-10-25 0.262 1,257,176 +94,823 0.11% 328,800
2012-10-16 2012-10-12 0.275 1,162,353 +56,588 0.10% 319,200
2012-09-19 2012-09-17 0.248 1,105,765 +1,530 0.10% 274,740
2012-09-14 2012-09-12 0.248 1,104,235 +458,823 0.10% 274,360
2012-08-13 2012-08-09 0.262 645,412 -3,059 0.06% 168,800
2012-07-31 2012-07-27 0.269 648,471 -1,529 0.06% 174,688
2012-04-26 2012-04-24 0.327 650,000 +4,588 0.06% 212,500
2012-01-09 2012-01-05 0.323 645,412 -3,059 0.06% 208,468
2011-12-19 2011-12-15 0.353 648,471 -38,235 0.06% 228,960
2011-11-01 2011-10-28 0.360 686,706 +38,235 0.06% 246,950
2011-09-21 2011-09-19 0.320 648,471 -45,882 0.07% 207,760
2011-09-16 2011-09-14 0.340 694,353 -91,765 0.07% 236,080
2011-08-25 2011-08-23 0.307 786,118 -107,058 0.08% 241,580
2011-08-11 2011-08-09 0.373 893,176 -191,177 0.09% 332,880
2011-08-10 2011-08-08 0.399 1,084,353 +9,177 0.11% 432,490
2011-07-15 2011-07-13 0.543 1,075,176 -420,589 0.11% 583,490
2011-06-13 2011-06-09 0.575 1,495,765 +152,941 0.15% 860,640
2011-06-10 2011-06-08 0.588 1,342,824 +76,471 0.14% 790,200
2011-06-09 2011-06-07 0.602 1,266,353 +9,177 0.13% 761,760
2011-06-07 2011-06-02 0.608 1,257,176 +152,941 0.13% 764,460
2011-06-03 2011-06-01 0.628 1,104,235 +832,000 0.11% 693,120
2011-06-02 2011-05-31 0.608 272,235 +123,882 0.03% 165,540
2011-05-16 2011-05-12 0.608 148,353 +45,882 0.01% 90,210
2011-04-29 2011-04-27 0.981 102,471 -30,588 0.01% 100,500
2011-04-21 2011-04-19 1.046 133,059 -1,529 0.01% 139,200
2011-04-06 2011-04-01 1.098 134,588 +15,294 0.01% 147,840
2011-04-01 2011-03-30 1.125 119,294 -218,706 0.01% 134,160
2011-03-29 2011-03-25 1.203 338,000 +4,588 0.03% 406,640
2011-03-21 2011-03-17 1.112 333,412 -9,176 0.03% 370,600
2011-03-18 2011-03-16 1.151 342,588 -38,236 0.03% 394,240
2011-03-17 2011-03-15 1.151 380,824 -96,352 0.04% 438,241
2011-02-24 2011-02-22 1.203 477,176 +30,588 0.05% 574,079
2011-02-21 2011-02-17 1.255 446,588 +7,647 0.05% 560,640
2011-02-09 2011-02-07 1.255 438,941 +7,647 0.04% 551,040
2011-02-07 2011-01-31 1.229 431,294 +15,294 0.04% 530,160
2011-01-27 2011-01-25 1.190 416,000 -3,059 0.04% 495,040
2011-01-25 2011-01-21 1.203 419,059 -30,588 0.04% 504,160
2011-01-21 2011-01-19 1.203 449,647 -15,294 0.05% 540,960
2011-01-10 2011-01-06 1.242 464,941 +7,647 0.05% 577,600
2011-01-06 2011-01-04 1.268 457,294 +273,765 0.05% 580,060
2011-01-05 2011-01-03 1.321 183,529 +45,882 0.02% 242,399
2010-12-29 2010-12-24 1.177 137,647 +27,529 0.01% 162,000
2010-12-28 2010-12-22 1.203 110,118 +3,059 0.01% 132,480
2010-12-21 2010-12-17 1.151 107,059 -76,470 0.01% 123,200
2010-12-17 2010-12-15 1.112 183,529 +30,588 0.02% 204,000
2010-12-10 2010-12-08 1.151 152,941 +45,882 0.02% 176,000
2010-12-08 2010-12-06 1.033 107,059 -76,470 0.01% 110,600
2010-11-29 2010-11-25 1.020 183,529 +76,470 0.02% 187,200
2010-11-23 2010-11-19 1.059 107,059 -76,470 0.01% 113,400
2010-11-22 2010-11-18 1.085 183,529 -111,647 0.02% 199,200
2010-11-17 2010-11-15 1.138 295,176 -7,648 0.03% 335,819
2010-11-15 2010-11-11 1.190 302,824 +7,648 0.03% 360,361
2010-11-11 2010-11-09 1.216 295,176 +76,470 0.03% 358,979
2010-11-05 2010-11-03 1.177 218,706 -1,529 0.02% 257,400
2010-11-04 2010-11-02 1.177 220,235 +16,823 0.02% 259,200
2010-11-03 2010-11-01 1.085 203,412 -26,000 0.02% 220,780
2010-11-02 2010-10-29 1.138 229,412 +35,177 0.02% 261,000
2010-11-01 2010-10-28 1.125 194,235 -64,236 0.02% 218,440
2010-10-29 2010-10-27 1.177 258,471 +88,706 0.03% 304,200
2010-10-26 2010-10-22 1.229 169,765 +82,589 0.02% 208,680
2010-10-25 2010-10-21 1.321 87,176 -304,353 0.01% 115,139
2010-10-22 2010-10-20 1.190 391,529 +6,117 0.04% 465,920
2010-10-21 2010-10-19 0.994 385,412 -227,882 0.04% 383,040
2010-08-25 2010-08-23 0.785 613,294 +128,470 0.06% 481,200
2010-07-27 2010-07-23 0.615 484,824 -62,705 0.05% 297,980
2010-07-12 2010-07-08 0.523 547,529 +76,470 0.06% 286,400
2010-06-10 2010-06-08 0.523 471,059 +38,235 0.05% 246,400
2010-06-08 2010-06-04 0.556 432,824 -76,470 0.04% 240,550
2010-05-28 2010-05-26 0.497 509,294 -76,471 0.05% 253,080
2010-05-27 2010-05-25 0.503 585,765 -52,000 0.06% 294,910
2010-05-24 2010-05-19 0.595 637,765 -7,647 0.06% 379,470
2010-05-20 2010-05-18 0.615 645,412 +327,294 0.07% 396,680
2010-05-17 2010-05-13 0.641 318,118 -9,176 0.03% 203,840
2010-05-14 2010-05-12 0.654 327,294 +16,823 0.03% 214,000
2010-05-13 2010-05-11 0.654 310,471 -19,882 0.03% 203,000
2010-05-11 2010-05-07 0.588 330,353 -76,471 0.03% 194,400
2010-05-06 2010-05-04 0.654 406,824 +19,883 0.04% 266,000
2010-05-03 2010-04-29 0.484 386,941 +76,470 0.04% 187,220
2010-04-30 2010-04-28 0.490 310,471 +76,471 0.03% 152,250
2010-04-27 2010-04-23 0.477 234,000 -152,941 0.02% 111,690
2010-04-22 2010-04-20 0.490 386,941 +152,941 0.04% 189,750
2010-04-20 2010-04-16 0.484 234,000 -122,353 0.02% 113,220
2010-04-07 2010-03-31 0.445 356,353 +76,471 0.04% 158,440
2010-03-03 2010-03-01 0.523 279,882 -38,236 0.03% 146,400
2010-03-02 2010-02-26 0.523 318,118 +65,765 0.03% 166,400
2010-01-29 2010-01-27 0.517 252,353 -13,765 0.03% 130,350
2010-01-27 2010-01-25 0.471 266,118 +1,530 0.03% 125,280
2010-01-26 2010-01-22 0.484 264,588 -15,294 0.03% 128,020
2010-01-21 2010-01-19 0.510 279,882 +15,294 0.03% 142,740
2010-01-20 2010-01-18 0.523 264,588 +108,588 0.03% 138,400
2010-01-14 2010-01-12 0.438 156,000 +61,176 0.02% 68,340
2009-10-15 2009-10-13 0.292 94,824 -38,235 0.01% 27,652
2009-08-19 2009-08-17 0.333 133,059 +15,294 0.01% 44,370
2009-07-31 2009-07-29 0.353 117,765 +38,236 0.01% 41,580
2009-07-24 2009-07-22 0.405 79,529 +38,235 0.01% 32,240
2009-06-29 2009-06-25 0.379 41,294 +38,235 0.00% 15,660
2007-11-01 2007-10-30 3.531 3,059 +3,059 0.00% 10,801
2007-08-03 2007-08-01 4.172 0 -13,765
2007-07-26 2007-07-24 4.315 13,765 +13,765 0.00% 59,401
2007-07-10 2007-07-06 3.662 0 -15,294
2007-06-26 2007-06-22 3.675 15,294 0.00% 56,200

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