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 0.093 64,025,800 +0 0.87% 5,954,399
2025-10-13 2025-10-09 0.073 64,025,800 +0 0.87% 4,673,883
2025-10-10 2025-10-08 0.063 64,025,800 +0 0.87% 4,033,625
2025-10-09 2025-10-06 0.066 64,025,800 +0 0.87% 4,225,703
2025-10-08 2025-10-03 0.065 64,025,800 +72,000 0.87% 4,161,677
2025-10-06 2025-10-02 0.070 63,953,800 -12,000 0.87% 4,476,766
2025-10-03 2025-09-30 0.069 63,965,800 +912,000 0.87% 4,413,640
2025-10-02 2025-09-29 0.052 63,053,800 -3,066,000 0.85% 3,278,798
2025-09-30 2025-09-26 0.045 66,119,800 +3,108,000 0.90% 2,975,391
2025-09-29 2025-09-25 0.045 63,011,800 -108,000 0.85% 2,835,531
2025-09-26 2025-09-24 0.040 63,119,800 +78,000 0.86% 2,524,792
2025-09-25 2025-09-23 0.039 63,041,800 -30,000 0.85% 2,458,630
2025-09-24 2025-09-22 0.037 63,071,800 -78,000 0.85% 2,333,657
2025-09-23 2025-09-19 0.038 63,149,800 -1,266,000 0.86% 2,399,692
2025-09-22 2025-09-18 0.038 64,415,800 +1,296,000 0.87% 2,447,800
2025-09-19 2025-09-17 0.048 63,119,800 +96,000 0.86% 3,029,750
2025-09-18 2025-09-16 0.060 63,023,800 +102,000 0.85% 3,781,428
2025-09-17 2025-09-15 0.037 62,921,800 -1,644,000 0.85% 2,328,107
2025-09-16 2025-09-12 0.028 64,565,800 +1,542,000 0.87% 1,807,842
2025-09-15 2025-09-11 0.029 63,023,800 +24,000 0.85% 1,827,690
2025-09-03 2025-09-01 0.020 62,999,800 -6,000 0.85% 1,259,996
2025-09-02 2025-08-29 0.018 63,005,800 +6,000 0.85% 1,134,104
2025-08-29 2025-08-27 0.018 62,999,800 +6,000 0.85% 1,133,996
2025-08-28 2025-08-26 0.019 62,993,800 +6,000 0.85% 1,196,882
2025-08-21 2025-08-19 0.021 62,987,800 +6,000 0.85% 1,322,744
2025-08-06 2025-08-04 0.019 62,981,800 +12,000 0.85% 1,196,654
2025-07-25 2025-07-23 0.021 62,969,800 +6,000 0.85% 1,322,366
2025-07-24 2025-07-22 0.021 62,963,800 +48,000 0.85% 1,322,240
2025-07-23 2025-07-21 0.021 62,915,800 +60,000 0.85% 1,321,232
2025-07-21 2025-07-17 0.021 62,855,800 -18,000 0.85% 1,319,972
2025-07-17 2025-07-15 0.025 62,873,800 +18,000 0.85% 1,571,845
2025-07-11 2025-07-09 0.021 62,855,800 -48,000 0.85% 1,319,972
2025-07-03 2025-06-30 0.024 62,903,800 -6,000 0.85% 1,509,691
2025-06-26 2025-06-24 0.024 62,909,800 -6,000 0.85% 1,509,835
2025-06-06 2025-06-04 0.024 62,915,800 -6,000 0.85% 1,509,979
2025-05-26 2025-05-22 0.019 62,921,800 +66,000 0.85% 1,195,514
2024-08-09 2024-08-07 0.108 62,855,800 -60,000 0.85% 6,788,426
2024-07-03 2024-06-28 0.138 62,915,800 -48,000 0.85% 8,682,380
2024-06-17 2024-06-13 0.136 62,963,800 -6,000 0.85% 8,563,077
2024-06-11 2024-06-06 0.138 62,969,800 -6,000 0.85% 8,689,832
2024-06-05 2024-06-03 0.137 62,975,800 +60,000 0.85% 8,627,685
2024-06-03 2024-05-30 0.141 62,915,800 -168,000 0.85% 8,871,128
2024-05-31 2024-05-29 0.148 63,083,800 -228,000 0.85% 9,336,402
2024-05-30 2024-05-28 0.139 63,311,800 -174,000 0.86% 8,800,340
2024-05-21 2024-05-17 0.147 63,485,800 -6,000 0.86% 9,332,413
2024-05-20 2024-05-16 0.140 63,491,800 -384,000 0.86% 8,888,852
2024-05-17 2024-05-14 0.140 63,875,800 -780,000 0.87% 8,942,612
2024-05-16 2024-05-13 0.152 64,655,800 -48,000 0.88% 9,827,682
2024-05-02 2024-04-29 0.158 64,703,800 +48,000 0.88% 10,223,200
2024-02-15 2024-02-09 0.162 64,655,800 -60,000 0.88% 10,474,240
2024-02-07 2024-02-05 0.140 64,715,800 -102,000 0.88% 9,060,212
2024-02-06 2024-02-02 0.145 64,817,800 -96,000 0.88% 9,398,581
2024-02-05 2024-02-01 0.162 64,913,800 -276,000 0.88% 10,516,036
2024-02-02 2024-01-31 0.155 65,189,800 -540,000 0.88% 10,104,419
2023-12-20 2023-12-18 0.125 65,729,800 -234,000 0.89% 8,216,225
2023-12-15 2023-12-13 0.132 65,963,800 -102,000 0.89% 8,707,222
2023-12-14 2023-12-12 0.140 66,065,800 -156,000 0.89% 9,249,212
2023-12-13 2023-12-11 0.140 66,221,800 -438,000 0.90% 9,271,052
2023-10-20 2023-10-18 0.161 66,659,800 +24,000 0.90% 10,732,228
2023-04-19 2023-04-17 0.175 66,635,800 +1,500,000 0.90% 11,661,265
2023-03-29 2023-03-27 0.175 65,135,800 +35,004,000 0.88% 11,398,765
2022-10-26 2022-10-24 0.099 30,131,800 +30,000,000 0.41% 2,983,048
2022-08-31 2022-08-29 0.120 131,800 -2,800 0.00% 15,816
2022-04-25 2022-04-21 0.112 134,600 -120,000 0.00% 15,075
2022-04-22 2022-04-20 0.144 254,600 -306,000 0.00% 36,662
2022-04-21 2022-04-19 0.093 560,600 +426,000 0.01% 52,136
2022-03-07 2022-03-03 0.066 134,600 -210,000 0.00% 8,884
2022-03-04 2022-03-02 0.071 344,600 +210,000 0.00% 24,467
2022-03-03 2022-03-01 0.092 134,600 -234,000 0.00% 12,383
2022-03-02 2022-02-28 0.071 368,600 +234,000 0.00% 26,171
2021-11-09 2021-11-05 0.192 134,600 +6,000 0.00% 25,843
2021-04-21 2021-04-19 0.220 128,600 -108,000 0.00% 28,292
2021-04-20 2021-04-16 0.220 236,600 +108,000 0.00% 52,052
2021-03-26 2021-03-24 0.217 128,600 +12,000 0.00% 27,906
2021-03-10 2021-03-08 0.220 116,600 -192,000 0.00% 25,652
2021-02-23 2021-02-19 0.232 308,600 -24,000 0.00% 71,595
2021-02-18 2021-02-16 0.235 332,600 +24,000 0.00% 78,161
2021-02-16 2021-02-09 0.222 308,600 +6,000 0.00% 68,509
2021-02-02 2021-01-29 0.235 302,600 +6,000 0.00% 71,111
2021-01-06 2021-01-04 0.243 296,600 -24,000 0.00% 72,074
2021-01-05 2020-12-31 0.245 320,600 +216,000 0.00% 78,547
2020-12-28 2020-12-22 0.221 104,600 -180,000 0.00% 23,117
2020-11-09 2020-11-05 0.315 284,600 -36,000 0.00% 89,649
2020-10-30 2020-10-28 0.250 320,600 +36,000 0.00% 80,150
2020-10-21 2020-10-19 0.275 284,600 -6,000 0.00% 78,265
2020-10-20 2020-10-16 0.275 290,600 +6,000 0.00% 79,915
2020-10-16 2020-10-14 0.280 284,600 -90,000 0.00% 79,688
2020-10-09 2020-10-07 0.320 374,600 -24,000 0.01% 119,872
2020-10-08 2020-10-06 0.330 398,600 -300,000 0.01% 131,538
2020-10-07 2020-10-05 0.300 698,600 -30,000 0.01% 209,580
2020-10-05 2020-09-29 0.335 728,600 +300,000 0.01% 244,081
2020-09-24 2020-09-22 0.385 428,600 -300,000 0.01% 165,011
2020-09-18 2020-09-16 0.400 728,600 +300,000 0.01% 291,440
2020-09-16 2020-09-14 0.435 428,600 +30,000 0.01% 186,441
2020-09-15 2020-09-11 0.440 398,600 -6,000 0.01% 175,384
2020-09-14 2020-09-10 0.425 404,600 -24,000 0.01% 171,955
2020-09-11 2020-09-09 0.400 428,600 -276,000 0.01% 171,440
2020-09-10 2020-09-08 0.400 704,600 -240,000 0.01% 281,840
2020-09-07 2020-09-03 0.400 944,600 +420,000 0.01% 377,840
2020-09-03 2020-09-01 0.435 524,600 -60,000 0.01% 228,201
2020-09-02 2020-08-31 0.455 584,600 -42,000 0.01% 265,993
2020-09-01 2020-08-28 0.460 626,600 +78,000 0.01% 288,236
2020-08-31 2020-08-27 0.470 548,600 -60,000 0.01% 257,842
2020-08-26 2020-08-24 0.405 608,600 +72,000 0.01% 246,483
2020-08-21 2020-08-19 0.370 536,600 +24,000 0.01% 198,542
2020-08-14 2020-08-12 0.335 512,600 +30,000 0.01% 171,721
2020-08-13 2020-08-11 0.330 482,600 +108,000 0.01% 159,258
2020-08-11 2020-08-07 0.335 374,600 -42,000 0.01% 125,491
2020-08-10 2020-08-06 0.340 416,600 -96,000 0.01% 141,644
2020-08-07 2020-08-05 0.340 512,600 -48,000 0.01% 174,284
2020-08-06 2020-08-04 0.345 560,600 +120,000 0.01% 193,407
2020-07-31 2020-07-29 0.310 440,600 -18,000 0.01% 136,586
2020-07-29 2020-07-27 0.290 458,600 -90,000 0.01% 132,994
2020-07-27 2020-07-23 0.290 548,600 -84,000 0.01% 159,094
2020-07-24 2020-07-22 0.295 632,600 -336,000 0.01% 186,617
2020-07-23 2020-07-21 0.300 968,600 -600,000 0.02% 290,580
2020-07-22 2020-07-20 0.300 1,568,600 +60,000 0.03% 470,580
2020-07-20 2020-07-16 0.290 1,508,600 +84,000 0.02% 437,494
2020-07-16 2020-07-14 0.260 1,424,600 +180,000 0.02% 370,396
2020-07-15 2020-07-13 0.244 1,244,600 +438,000 0.02% 303,682
2020-07-13 2020-07-09 0.226 806,600 +636,000 0.01% 182,292
2020-07-06 2020-07-02 0.233 170,600 -6,000 0.00% 39,750
2020-07-03 2020-06-30 0.233 176,600 -318,000 0.00% 41,148
2020-07-02 2020-06-29 0.173 494,600 +324,000 0.01% 85,566
2020-03-25 2020-03-23 0.210 170,600 -90,000 0.00% 35,826
2019-11-25 2019-11-21 0.208 260,600 -24,000 0.00% 54,205
2019-11-22 2019-11-20 0.208 284,600 -12,000 0.00% 59,197
2019-11-11 2019-11-07 0.209 296,600 -12,000 0.00% 61,989
2019-10-14 2019-10-10 0.210 308,600 -96,000 0.01% 64,806
2019-10-11 2019-10-09 0.215 404,600 -114,000 0.01% 86,989
2019-10-09 2019-10-04 0.207 518,600 -12,000 0.01% 107,350
2019-10-08 2019-10-03 0.207 530,600 -12,000 0.01% 109,834
2019-10-04 2019-10-02 0.210 542,600 +60,000 0.01% 113,946
2019-10-02 2019-09-27 0.219 482,600 +36,000 0.01% 105,689
2019-09-27 2019-09-25 0.220 446,600 +42,000 0.01% 98,252
2019-09-24 2019-09-20 0.225 404,600 -6,000 0.01% 91,035
2019-09-23 2019-09-19 0.229 410,600 -60,000 0.01% 94,027
2019-09-11 2019-09-09 0.224 470,600 -12,000 0.01% 105,414
2019-09-09 2019-09-05 0.225 482,600 +72,000 0.01% 108,585
2019-06-03 2019-05-30 0.219 410,600 -534,000 0.01% 89,921
2019-05-28 2019-05-24 0.220 944,600 -6,000 0.02% 207,812
2019-05-23 2019-05-21 0.220 950,600 -6,000 0.02% 209,132
2019-05-22 2019-05-20 0.218 956,600 +546,000 0.02% 208,539
2019-05-16 2019-05-14 0.217 410,600 -138,000 0.01% 89,100
2019-05-15 2019-05-10 0.219 548,600 -12,000 0.01% 120,143
2019-05-14 2019-05-09 0.219 560,600 +150,000 0.01% 122,771
2019-02-21 2019-02-19 0.219 410,600 -5,133 0.01% 89,921
2018-11-13 2018-11-09 0.239 415,733 -1,000 0.01% 99,360
2018-09-28 2018-09-26 0.260 416,733 -66,000 0.01% 108,351
2018-08-23 2018-08-21 0.260 482,733 -2,100 0.01% 125,511
2018-08-02 2018-07-31 0.270 484,833 -6,000 0.01% 130,905
2018-05-17 2018-05-15 0.270 490,833 -102,000 0.01% 132,525
2018-05-11 2018-05-09 0.270 592,833 +102,000 0.01% 160,065
2018-04-20 2018-04-18 0.280 490,833 -1,500 0.01% 137,433
2018-04-17 2018-04-13 0.280 492,333 -108,000 0.01% 137,853
2018-01-22 2018-01-18 0.295 600,333 -30,000 0.01% 177,098
2018-01-18 2018-01-16 0.320 630,333 -78,000 0.01% 201,707
2018-01-17 2018-01-15 0.315 708,333 +150,000 0.01% 223,125
2018-01-15 2018-01-11 0.310 558,333 +6,000 0.01% 173,083
2018-01-08 2018-01-04 0.295 552,333 -54,000 0.01% 162,938
2018-01-04 2018-01-02 0.290 606,333 -96,000 0.01% 175,837
2018-01-03 2017-12-29 0.255 702,333 +150,000 0.01% 179,095
2017-12-18 2017-12-14 0.265 552,333 -90,000 0.01% 146,368
2017-12-05 2017-12-01 0.270 642,333 -90,000 0.01% 173,430
2017-11-16 2017-11-14 0.305 732,333 +180,000 0.01% 223,362
2017-11-06 2017-11-02 0.265 552,333 -60,000 0.01% 146,368
2017-11-02 2017-10-31 0.270 612,333 +60,000 0.01% 165,330
2017-10-27 2017-10-25 0.280 552,333 -42,000 0.01% 154,653
2017-10-16 2017-10-12 0.260 594,333 -108,000 0.01% 154,527
2017-07-25 2017-07-21 0.260 702,333 +100,333 0.01% 182,607
2017-07-12 2017-07-10 0.362 602,000 +86,000 0.01% 217,723
2017-07-07 2017-07-05 0.338 516,000 -56,571 0.01% 174,580
2017-02-20 2017-02-16 0.513 572,571 -51,429 0.02% 293,920
2017-02-09 2017-02-07 0.461 624,000 -180,000 0.02% 287,560
2017-01-23 2017-01-19 0.461 804,000 -5,143 0.02% 370,510
2017-01-20 2017-01-18 0.449 809,143 +180,000 0.02% 363,440
2017-01-04 2016-12-30 0.338 629,143 +5,143 0.02% 212,860
2016-11-02 2016-10-31 0.449 624,000 +5,143 0.02% 280,280
2016-09-20 2016-09-15 0.467 618,857 -5,143 0.02% 288,800
2016-09-14 2016-09-12 0.472 624,000 -154,286 0.02% 294,840
2016-09-12 2016-09-08 0.519 778,286 +159,429 0.02% 404,060
2016-08-31 2016-08-29 0.455 618,857 -51,429 0.02% 281,580
2016-08-22 2016-08-18 0.496 670,286 +56,572 0.02% 332,350
2016-08-17 2016-08-15 0.490 613,714 -15,429 0.02% 300,720
2016-07-28 2016-07-26 0.531 629,143 -154,286 0.02% 333,970
2016-07-22 2016-07-20 0.577 783,429 +154,286 0.02% 452,430
2016-07-14 2016-07-12 0.537 629,143 -344,571 0.02% 337,640
2016-07-13 2016-07-11 0.537 973,714 -87,429 0.03% 522,560
2016-07-11 2016-07-07 0.537 1,061,143 +10,286 0.03% 569,480
2016-07-06 2016-07-04 0.560 1,050,857 -10,286 0.03% 588,480
2016-07-05 2016-06-30 0.572 1,061,143 -10,286 0.03% 606,620
2016-07-04 2016-06-29 0.560 1,071,429 +334,286 0.03% 600,000
2016-06-30 2016-06-28 0.537 737,143 +10,286 0.02% 395,600
2016-06-28 2016-06-24 0.531 726,857 +10,286 0.02% 385,840
2016-06-16 2016-06-14 0.566 716,571 +10,285 0.02% 405,460
2016-06-15 2016-06-13 0.566 706,286 -108,000 0.02% 399,640
2016-06-14 2016-06-10 0.595 814,286 -334,285 0.02% 484,500
2016-06-10 2016-06-07 0.595 1,148,571 +216,000 0.03% 683,400
2016-06-07 2016-06-03 0.583 932,571 -102,858 0.03% 544,000
2016-06-03 2016-06-01 0.607 1,035,429 -5,142 0.03% 628,160
2016-06-02 2016-05-31 0.607 1,040,571 -25,715 0.03% 631,280
2016-05-30 2016-05-26 0.630 1,066,286 -72,000 0.03% 671,760
2016-05-27 2016-05-25 0.688 1,138,286 +72,000 0.03% 783,520
2016-05-25 2016-05-23 0.595 1,066,286 -144,000 0.03% 634,440
2016-05-20 2016-05-18 0.513 1,210,286 -10,285 0.03% 621,280
2016-05-19 2016-05-17 0.525 1,220,571 +10,285 0.03% 640,800
2016-05-18 2016-05-16 0.472 1,210,286 +10,286 0.03% 571,860
2016-05-12 2016-05-10 0.525 1,200,000 -102,857 0.03% 630,000
2016-05-11 2016-05-09 0.542 1,302,857 -20,572 0.04% 706,800
2016-05-10 2016-05-06 0.554 1,323,429 -10,285 0.04% 733,400
2016-05-05 2016-05-03 0.542 1,333,714 -10,286 0.04% 723,540
2016-05-03 2016-04-28 0.548 1,344,000 +354,857 0.04% 736,960
2016-04-29 2016-04-27 0.566 989,143 -5,143 0.03% 559,690
2016-04-22 2016-04-20 0.583 994,286 -40,114 0.03% 580,000
2016-04-21 2016-04-19 0.490 1,034,400 -288,000 0.03% 506,856
2016-04-20 2016-04-18 0.391 1,322,400 +5,143 0.04% 516,838
2016-04-19 2016-04-15 0.385 1,317,257 +277,714 0.04% 507,144
2016-04-18 2016-04-14 0.385 1,039,543 -164,571 0.03% 400,224
2016-04-15 2016-04-13 0.350 1,204,114 +241,714 0.04% 421,440
2016-03-31 2016-03-29 0.309 962,400 +87,429 0.03% 297,542
2016-03-15 2016-03-11 0.350 874,971 +56,571 0.03% 306,240
2016-03-02 2016-02-29 0.356 818,400 +113,143 0.03% 291,214
2016-02-05 2016-02-03 0.338 705,257 +64,114 0.02% 238,612
2016-01-21 2016-01-19 0.507 641,143 +58,286 0.02% 325,006
2016-01-19 2016-01-15 0.481 582,857 -23,377 0.02% 280,500
2016-01-06 2016-01-04 0.571 606,234 -4,675 0.02% 346,210
2015-12-29 2015-12-24 0.629 610,909 -46,753 0.02% 384,160
2015-12-21 2015-12-17 0.603 657,662 -60,780 0.03% 396,680
2015-12-17 2015-12-15 0.578 718,442 -9,350 0.03% 414,900
2015-12-16 2015-12-14 0.584 727,792 +60,779 0.03% 424,970
2015-12-15 2015-12-11 0.584 667,013 -4,675 0.03% 389,480
2015-12-11 2015-12-09 0.603 671,688 +46,753 0.03% 405,140
2015-12-09 2015-12-07 0.655 624,935 -70,130 0.02% 409,020
2015-12-08 2015-12-04 0.667 695,065 -18,701 0.03% 463,840
2015-12-07 2015-12-03 0.706 713,766 -28,052 0.03% 503,800
2015-11-26 2015-11-24 0.642 741,818 -46,753 0.03% 476,000
2015-11-25 2015-11-23 0.655 788,571 +79,480 0.03% 516,120
2015-11-24 2015-11-20 0.693 709,091 -37,403 0.03% 491,400
2015-11-23 2015-11-19 0.655 746,494 +9,351 0.03% 488,580
2015-11-18 2015-11-16 0.533 737,143 +28,052 0.03% 392,590
2015-11-03 2015-10-30 0.622 709,091 +14,026 0.03% 441,350
2015-10-22 2015-10-19 0.655 695,065 +116,883 0.03% 454,920
2015-08-12 2015-08-10 0.834 578,182 +23,377 0.02% 482,300
2015-08-04 2015-07-31 0.975 554,805 +406,753 0.02% 541,120
2015-07-27 2015-07-23 1.168 148,052 -23,377 0.01% 172,900
2015-07-24 2015-07-22 1.296 171,429 +70,130 0.01% 222,201
2015-07-22 2015-07-20 1.399 101,299 -37,402 0.00% 141,700
2015-07-21 2015-07-17 1.489 138,701 +37,402 0.01% 206,480
2015-07-20 2015-07-16 1.489 101,299 +18,702 0.00% 150,800
2015-07-17 2015-07-15 1.258 82,597 -18,702 0.00% 103,879
2015-07-15 2015-07-13 1.437 101,299 -126,233 0.00% 145,600
2015-07-14 2015-07-10 1.219 227,532 -140,260 0.01% 277,399
2015-07-13 2015-07-09 0.950 367,792 +23,376 0.02% 349,280
2015-07-10 2015-07-08 0.693 344,416 +65,455 0.01% 238,680
2015-07-09 2015-07-07 0.873 278,961 +4,675 0.01% 243,440
2015-07-08 2015-07-06 0.988 274,286 -70,130 0.01% 271,040
2015-07-07 2015-07-03 1.348 344,416 -74,805 0.01% 464,101
2015-07-06 2015-07-02 1.553 419,221 -79,480 0.02% 650,980
2015-07-03 2015-06-30 1.502 498,701 -102,857 0.02% 748,800
2015-07-02 2015-06-29 1.630 601,558 -631,169 0.03% 980,439
2015-06-30 2015-06-26 2.015 1,232,727 +261,818 0.05% 2,483,739
2015-06-29 2015-06-25 2.246 970,909 +98,182 0.04% 2,180,500
2015-06-26 2015-06-24 2.053 872,727 +88,831 0.04% 1,791,999
2015-06-24 2015-06-22 1.912 783,896 +42,078 0.03% 1,498,940
2015-06-23 2015-06-19 1.720 741,818 +18,701 0.03% 1,275,680
2015-06-19 2015-06-17 1.745 723,117 +56,104 0.03% 1,262,080
2015-06-18 2015-06-16 1.643 667,013 -4,675 0.03% 1,095,680
2015-06-17 2015-06-15 1.656 671,688 -14,026 0.03% 1,111,979
2015-06-16 2015-06-12 1.707 685,714 -56,104 0.03% 1,170,400
2015-06-15 2015-06-11 1.784 741,818 +14,026 0.03% 1,323,280
2015-06-12 2015-06-10 1.733 727,792 -112,208 0.03% 1,260,900
2015-06-11 2015-06-09 1.733 840,000 -28,052 0.04% 1,455,300
2015-06-10 2015-06-08 1.707 868,052 +229,091 0.04% 1,481,620
2015-06-09 2015-06-05 1.360 638,961 -130,909 0.03% 869,200
2015-06-08 2015-06-04 1.514 769,870 +79,480 0.03% 1,165,840
2015-06-05 2015-06-03 1.527 690,390 +70,130 0.03% 1,054,341
2015-06-04 2015-06-02 1.579 620,260 +9,351 0.03% 979,080
2015-06-03 2015-06-01 1.591 610,909 +70,130 0.03% 972,160
2015-05-29 2015-05-27 1.476 540,779 -4,676 0.02% 798,100
2015-05-28 2015-05-26 1.476 545,455 -23,376 0.02% 805,001
2015-05-27 2015-05-22 1.476 568,831 -18,701 0.02% 839,500
2015-05-22 2015-05-20 1.591 587,532 +37,402 0.03% 934,959
2015-05-21 2015-05-19 1.271 550,130 -93,506 0.02% 698,940
2015-05-20 2015-05-18 1.206 643,636 +4,675 0.03% 776,440
2015-05-19 2015-05-15 1.027 638,961 -4,675 0.03% 656,000
2015-05-15 2015-05-13 0.950 643,636 +112,207 0.03% 611,240
2015-05-14 2015-05-12 0.975 531,429 -28,052 0.02% 518,320
2015-05-13 2015-05-11 0.963 559,481 +46,754 0.02% 538,500
2015-05-07 2015-05-05 0.911 512,727 +51,428 0.02% 467,180
2015-05-05 2015-04-30 1.001 461,299 -9,350 0.02% 461,760
2015-04-30 2015-04-28 0.937 470,649 +107,532 0.02% 440,920
2015-04-29 2015-04-27 0.950 363,117 +9,351 0.02% 344,840
2015-04-27 2015-04-23 0.937 353,766 -130,909 0.02% 331,420
2015-04-23 2015-04-21 0.937 484,675 -14,026 0.02% 454,060
2015-04-22 2015-04-20 0.924 498,701 -32,728 0.02% 460,800
2015-04-21 2015-04-17 1.040 531,429 -4,675 0.02% 552,420
2015-04-17 2015-04-15 0.732 536,104 -88,831 0.02% 392,160
2015-04-16 2015-04-14 0.757 624,935 +23,377 0.03% 473,180
2015-04-15 2015-04-13 0.770 601,558 +182,337 0.03% 463,200
2015-04-13 2015-04-09 0.590 419,221 +9,351 0.02% 247,480
2015-04-09 2015-04-02 0.655 409,870 -18,701 0.02% 268,260
2015-04-08 2015-04-01 0.680 428,571 +158,961 0.02% 291,500
2015-04-02 2015-03-31 0.597 269,610 +46,753 0.01% 160,890
2015-04-01 2015-03-30 0.520 222,857 +18,701 0.01% 115,830
2015-03-24 2015-03-20 0.507 204,156 +18,701 0.01% 103,490
2015-02-25 2015-02-23 0.494 185,455 +70,130 0.01% 91,630
2015-01-06 2015-01-02 0.468 115,325 -1,558 0.01% 54,020
2015-01-02 2014-12-29 0.526 116,883 -130,909 0.01% 61,500
2014-12-18 2014-12-16 0.565 247,792 +60,779 0.01% 139,920
2014-12-11 2014-12-09 0.578 187,013 -140,260 0.01% 108,000
2014-12-09 2014-12-05 0.629 327,273 +130,909 0.02% 205,800
2014-12-03 2014-12-01 0.680 196,364 -224,415 0.01% 133,560
2014-12-02 2014-11-28 0.719 420,779 -4,676 0.02% 302,400
2014-12-01 2014-11-27 0.770 425,455 +383,377 0.02% 327,600
2014-11-24 2014-11-20 0.635 42,078 -23,377 0.00% 26,730
2014-10-28 2014-10-24 0.667 65,455 +46,754 0.00% 43,680
2014-10-27 2014-10-23 0.642 18,701 -46,754 0.00% 12,000
2014-10-20 2014-10-16 0.680 65,455 -140,259 0.00% 44,520
2014-10-13 2014-10-09 0.757 205,714 +42,078 0.01% 155,760
2014-10-09 2014-10-07 0.719 163,636 +51,428 0.01% 117,600
2014-10-06 2014-09-30 0.642 112,208 -303,896 0.01% 72,000
2014-09-25 2014-09-23 0.693 416,104 -93,506 0.03% 288,360
2014-09-24 2014-09-22 0.719 509,610 +93,506 0.03% 366,240
2014-09-17 2014-09-15 0.635 416,104 -23,377 0.03% 264,330
2014-09-08 2014-09-04 0.770 439,481 +303,897 0.03% 338,400
2014-09-05 2014-09-03 0.963 135,584 +23,376 0.01% 130,500
2014-09-03 2014-09-01 0.898 112,208 +13,714 0.01% 100,800
2014-08-26 2014-08-22 0.834 98,494 +93,507 0.03% 82,160
2014-08-15 2014-08-13 1.104 4,987 +4,987 0.00% 5,504
2014-08-14 2014-08-12 0.898 0 -305,455
2014-08-01 2014-07-30 0.507 305,455 +297,957 0.10% 154,819
2014-07-31 2014-07-29 0.262 7,498 -197,455 0.01% 1,965
2014-06-25 2014-06-23 0.275 204,953 +104,568 0.01% 56,448
2014-05-13 2014-05-09 0.262 100,385 +77,380 0.00% 26,304
2014-02-05 2014-01-30 0.497 23,005 -4,183 0.00% 11,440
2014-01-24 2014-01-22 0.497 27,188 +4,183 0.00% 13,520
2013-12-11 2013-12-09 0.708 23,005 -261,420 0.00% 16,280
2013-12-03 2013-11-29 0.698 284,425 +261,420 0.01% 198,560
2013-10-23 2013-10-21 0.708 23,005 -1,568,518 0.00% 16,280
2013-10-18 2013-10-16 0.641 1,591,523 +522,839 0.08% 1,019,740
2013-10-17 2013-10-15 0.660 1,068,684 -522,839 0.05% 705,180
2013-09-24 2013-09-19 0.698 1,591,523 +1,045,679 0.08% 1,111,060
2013-09-19 2013-09-17 0.555 545,844 +522,839 0.03% 302,760
2013-08-23 2013-08-21 0.794 23,005 -1,568,518 0.00% 18,260
2013-08-13 2013-08-09 0.755 1,591,523 +522,839 0.08% 1,202,380
2013-08-07 2013-08-05 0.755 1,068,684 +522,840 0.05% 807,380
2013-07-25 2013-07-23 0.679 545,844 +522,839 0.03% 370,620
2013-04-05 2013-04-02 0.679 23,005 -1,166,978 0.00% 15,620
2013-04-02 2013-03-27 0.631 1,189,983 -209,136 0.06% 751,080
2013-03-14 2013-03-12 0.612 1,399,119 -282,333 0.07% 856,320
2013-03-11 2013-03-07 0.660 1,681,452 -985,029 0.08% 1,109,520
2013-03-08 2013-03-06 0.660 2,666,481 -445,460 0.13% 1,759,500
2013-03-07 2013-03-05 0.660 3,111,941 -98,294 0.15% 2,053,440
2013-03-06 2013-03-04 0.660 3,210,235 -52,284 0.16% 2,118,300
2013-03-05 2013-03-01 0.660 3,262,519 -104,567 0.16% 2,152,800
2013-03-04 2013-02-28 0.679 3,367,086 +1,376,113 0.16% 2,286,200
2013-02-25 2013-02-21 0.708 1,990,973 -742,432 0.10% 1,408,960
2013-02-22 2013-02-20 0.736 2,733,405 -261,420 0.13% 2,012,780
2013-02-21 2013-02-19 0.727 2,994,825 -784,259 0.15% 2,176,640
2013-02-18 2013-02-14 0.746 3,779,084 -522,839 0.18% 2,818,920
2013-01-31 2013-01-29 0.727 4,301,923 +3,756,079 0.21% 3,126,640
2013-01-30 2013-01-28 0.698 545,844 +522,839 0.03% 381,060
2013-01-25 2013-01-23 0.631 23,005 -395,267 0.00% 14,520
2013-01-24 2013-01-22 0.574 418,272 -650,412 0.02% 240,000
2013-01-21 2013-01-17 0.536 1,068,684 +1,045,679 0.05% 572,320
2013-01-17 2013-01-15 0.497 23,005 -1,045,679 0.00% 11,440
2013-01-10 2013-01-08 0.476 1,068,684 +522,840 0.05% 508,956
2013-01-07 2013-01-03 0.405 545,844 +522,839 0.03% 221,328
2012-03-09 2012-03-07 0.727 23,005 -41,827 0.00% 16,720
2012-03-02 2012-02-29 0.755 64,832 +41,827 0.00% 48,980
2012-01-11 2012-01-09 0.851 23,005 -31,370 0.00% 19,580
2012-01-06 2012-01-04 0.870 54,375 +6,274 0.00% 47,320
2012-01-04 2011-12-30 0.947 48,101 +25,096 0.00% 45,540
2011-08-05 2011-08-03 1.358 23,005 -39,736 0.00% 31,240
2011-07-27 2011-07-25 1.415 62,741 +10,457 0.00% 88,800
2011-07-25 2011-07-21 1.454 52,284 -54,375 0.00% 76,000
2011-07-21 2011-07-19 1.454 106,659 -52,284 0.01% 155,040
2011-07-18 2011-07-14 1.434 158,943 +2,091 0.01% 228,000
2011-07-15 2011-07-13 1.434 156,852 +10,457 0.01% 225,000
2011-07-14 2011-07-12 1.415 146,395 -10,457 0.01% 207,200
2011-06-21 2011-06-17 1.434 156,852 -31,370 0.01% 225,000
2011-06-16 2011-06-14 1.473 188,222 -52,284 0.01% 277,200
2011-06-15 2011-06-13 1.434 240,506 -52,284 0.02% 345,000
2011-06-08 2011-06-03 1.587 292,790 -52,284 0.02% 464,800
2011-05-25 2011-05-23 1.492 345,074 -52,284 0.03% 514,800
2011-05-23 2011-05-19 1.645 397,358 -31,370 0.03% 653,600
2011-05-19 2011-05-17 1.473 428,728 -75,289 0.03% 631,399
2011-05-18 2011-05-16 1.549 504,017 +16,731 0.04% 780,840
2011-05-17 2011-05-13 1.454 487,286 -10,457 0.04% 708,319
2011-05-13 2011-05-11 1.339 497,743 +10,457 0.04% 666,400
2011-05-09 2011-05-05 1.320 487,286 -52,284 0.04% 643,079
2011-04-26 2011-04-20 1.454 539,570 -14,640 0.04% 784,319
2011-04-21 2011-04-19 1.396 554,210 -52,284 0.04% 773,800
2011-04-08 2011-04-06 1.454 606,494 +156,852 0.05% 881,600
2011-04-07 2011-04-04 1.492 449,642 +52,284 0.04% 670,800
2011-04-06 2011-04-01 1.358 397,358 +261,420 0.03% 539,600
2011-02-16 2011-02-14 1.415 135,938 -16,731 0.01% 192,400
2011-02-15 2011-02-11 1.454 152,669 -6,274 0.01% 221,920
2011-02-14 2011-02-10 1.454 158,943 -33,462 0.01% 231,040
2011-02-08 2011-02-02 1.492 192,405 -27,188 0.02% 287,040
2011-02-07 2011-01-31 1.607 219,593 -89,928 0.02% 352,801
2010-12-17 2010-12-15 1.511 309,521 +10,457 0.03% 467,680
2010-12-08 2010-12-06 1.587 299,064 +31,370 0.03% 474,760
2010-12-07 2010-12-03 1.549 267,694 +20,914 0.02% 414,720
2010-12-02 2010-11-30 1.664 246,780 +20,913 0.02% 410,640
2010-11-26 2010-11-24 1.683 225,867 +23,005 0.02% 380,161
2010-11-24 2010-11-22 1.721 202,862 +56,467 0.02% 349,200
2010-11-10 2010-11-08 1.721 146,395 -20,914 0.01% 252,000
2010-11-02 2010-10-29 1.721 167,309 -12,548 0.01% 288,001
2010-10-29 2010-10-27 1.721 179,857 +20,914 0.02% 309,600
2010-10-28 2010-10-26 1.760 158,943 +12,548 0.02% 279,680
2010-10-14 2010-10-12 1.702 146,395 -10,457 0.02% 249,200
2010-10-11 2010-10-07 1.913 156,852 -10,457 0.02% 300,000
2010-10-06 2010-10-04 2.027 167,309 +4,183 0.02% 339,201
2010-10-05 2010-09-30 1.913 163,126 +16,731 0.02% 312,000
2010-08-06 2010-08-04 1.645 146,395 -6,274 0.02% 240,800
2010-08-02 2010-07-29 1.492 152,669 +6,274 0.02% 227,760
2010-07-22 2010-07-20 1.281 146,395 -2,091 0.02% 187,600
2010-05-27 2010-05-25 1.530 148,486 +2,091 0.02% 227,199
2010-05-19 2010-05-17 1.740 146,395 +18,822 0.02% 254,800
2010-05-17 2010-05-13 1.836 127,573 +23,005 0.01% 234,240
2010-05-10 2010-05-06 1.932 104,568 +27,188 0.01% 202,000
2010-05-05 2010-05-03 2.066 77,380 +35,553 0.01% 159,839
2010-05-04 2010-04-30 2.085 41,827 +20,913 0.00% 87,200
2010-04-30 2010-04-28 2.123 20,914 +20,914 0.00% 44,401
2010-04-13 2010-04-09 2.276 0 -2,091
2010-03-26 2010-03-24 2.486 2,091 -2,092 0.00% 5,199
2010-03-25 2010-03-23 2.525 4,183 -2,091 0.00% 10,561
2010-03-09 2010-03-05 2.467 6,274 -2,091 0.00% 15,480
2010-03-08 2010-03-04 2.563 8,365 -31,371 0.00% 21,439
2010-03-02 2010-02-26 2.391 39,736 -16,731 0.00% 95,000
2010-03-01 2010-02-25 2.257 56,467 -10,456 0.01% 127,441
2010-02-22 2010-02-18 2.123 66,923 -52,284 0.01% 142,079
2010-02-19 2010-02-17 2.142 119,207 -31,371 0.01% 255,359
2010-02-18 2010-02-12 2.123 150,578 +87,837 0.02% 319,680
2010-02-09 2010-02-05 1.989 62,741 -31,370 0.01% 124,801
2010-02-05 2010-02-03 1.932 94,111 +23,005 0.01% 181,800
2010-02-04 2010-02-02 1.913 71,106 -123,390 0.01% 136,000
2010-02-03 2010-02-01 1.913 194,496 +52,284 0.03% 371,999
2010-02-01 2010-01-28 2.047 142,212 +89,928 0.02% 291,039
2010-01-29 2010-01-27 2.238 52,284 -52,284 0.01% 117,000
2010-01-28 2010-01-26 2.467 104,568 -117,116 0.02% 258,000
2010-01-27 2010-01-25 2.582 221,684 +179,857 0.03% 572,400
2010-01-25 2010-01-21 2.276 41,827 +41,827 0.01% 95,200
2009-09-29 2009-09-25 2.027 0 -20,914
2009-09-14 2009-09-10 2.200 20,914 -20,913 0.01% 46,001
2009-09-01 2009-08-28 2.295 41,827 +41,827 0.02% 96,000
2009-08-20 2009-08-18 2.123 0 -41,827
2009-08-19 2009-08-17 2.104 41,827 +41,827 0.02% 88,000
2009-08-12 2009-08-10 1.891 0 -52,888
2009-08-10 2009-08-06 1.721 52,888 -48,658 0.02% 90,999
2009-07-14 2009-07-10 1.532 101,546 +101,546 0.05% 155,520
2008-08-15 2008-08-13 1.069 0 -2,208
2008-06-25 2008-06-23 1.105 2,208 -11,037 0.00% 2,441
2008-04-30 2008-04-28 1.087 13,245 +2,207 0.01% 14,400
2008-04-25 2008-04-23 1.033 11,038 -4,415 0.00% 11,400
2008-04-02 2008-03-31 0.960 15,453 +4,415 0.01% 14,840
2007-10-17 2007-10-15 1.178 11,038 -11,037 0.00% 13,000
2007-09-12 2007-09-10 1.740 22,075 -52,981 0.01% 38,400
2007-09-11 2007-09-07 1.993 75,056 +52,981 0.03% 149,601
2007-08-17 2007-08-15 1.365 22,075 -783 0.01% 30,131
2007-07-10 2007-07-06 1.610 22,858 +22,858 0.01% 36,800
2007-07-05 2007-07-03 1.487 0 -45,716
2007-07-03 2007-06-28 1.662 45,716 +22,858 0.02% 76,000
2007-06-29 2007-06-27 1.610 22,858 +22,858 0.01% 36,800
2007-06-26 2007-06-22 3.185 0

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