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 0.485 3,869,000 +0 0.29% 1,876,465
2025-10-13 2025-10-09 0.485 3,869,000 +0 0.29% 1,876,465
2025-10-10 2025-10-08 0.480 3,869,000 +0 0.29% 1,857,120
2025-10-09 2025-10-06 0.475 3,869,000 +0 0.29% 1,837,775
2025-10-08 2025-10-03 0.495 3,869,000 -40,000 0.29% 1,915,155
2025-10-06 2025-10-02 0.500 3,909,000 +40,000 0.30% 1,954,500
2025-09-30 2025-09-26 0.600 3,869,000 -80,000 0.29% 2,321,400
2025-03-28 2025-03-26 0.315 3,949,000 -17,923 0.30% 1,243,935
2025-03-11 2025-03-07 0.325 3,966,923 -20,000 0.30% 1,289,250
2025-03-05 2025-03-03 0.345 3,986,923 -40,000 0.30% 1,375,488
2025-02-19 2025-02-17 0.335 4,026,923 -40,000 0.30% 1,349,019
2025-01-03 2024-12-31 0.360 4,066,923 -20,000 0.31% 1,464,092
2024-12-11 2024-12-09 0.365 4,086,923 -20,000 0.31% 1,491,727
2024-12-04 2024-12-02 0.340 4,106,923 -20,000 0.31% 1,396,354
2024-11-01 2024-10-30 0.410 4,126,923 +40,000 0.31% 1,692,038
2024-10-18 2024-10-16 0.420 4,086,923 +60,000 0.31% 1,716,508
2024-10-17 2024-10-15 0.390 4,026,923 -60,000 0.30% 1,570,500
2024-10-16 2024-10-14 0.435 4,086,923 -20,000 0.31% 1,777,812
2024-10-14 2024-10-09 0.465 4,106,923 +20,000 0.31% 1,909,719
2024-10-10 2024-10-08 0.485 4,086,923 +40,000 0.31% 1,982,158
2024-10-09 2024-10-07 0.530 4,046,923 +40,000 0.31% 2,144,869
2024-10-02 2024-09-27 0.510 4,006,923 -18,000 0.36% 2,043,531
2024-09-27 2024-09-25 0.440 4,024,923 -20,000 0.36% 1,770,966
2024-09-26 2024-09-24 0.410 4,044,923 +20,000 0.37% 1,658,418
2024-09-25 2024-09-23 0.370 4,024,923 +20,000 0.36% 1,489,222
2024-09-23 2024-09-19 0.370 4,004,923 +20,000 0.36% 1,481,822
2024-09-20 2024-09-17 0.365 3,984,923 +40,000 0.36% 1,454,497
2024-09-17 2024-09-13 0.365 3,944,923 +80,000 0.36% 1,439,897
2024-09-13 2024-09-11 0.390 3,864,923 +60,000 0.35% 1,507,320
2024-09-12 2024-09-10 0.390 3,804,923 +60,000 0.34% 1,483,920
2024-02-07 2024-02-05 0.610 3,744,923 -120,000 0.34% 2,284,403
2024-01-10 2024-01-08 0.600 3,864,923 -120,000 0.35% 2,318,954
2024-01-05 2024-01-03 0.650 3,984,923 +20,000 0.36% 2,590,200
2024-01-04 2024-01-02 0.680 3,964,923 +40,000 0.36% 2,696,148
2023-12-29 2023-12-27 0.690 3,924,923 +60,000 0.36% 2,708,197
2023-12-15 2023-12-13 0.690 3,864,923 -60,000 0.35% 2,666,797
2023-12-13 2023-12-11 0.700 3,924,923 +60,000 0.36% 2,747,446
2023-12-08 2023-12-06 0.670 3,864,923 -100,000 0.35% 2,589,498
2023-12-06 2023-12-04 0.660 3,964,923 -60,000 0.36% 2,616,849
2023-11-29 2023-11-27 0.660 4,024,923 -220,000 0.36% 2,656,449
2023-11-28 2023-11-24 0.620 4,244,923 +160,000 0.38% 2,631,852
2023-11-24 2023-11-22 0.690 4,084,923 -200,000 0.37% 2,818,597
2023-11-23 2023-11-21 0.880 4,284,923 -220,000 0.39% 3,770,732
2023-11-22 2023-11-20 0.690 4,504,923 -84,000 0.41% 3,108,397
2023-11-21 2023-11-17 0.530 4,588,923 +60,000 0.42% 2,432,129
2023-11-20 2023-11-16 0.520 4,528,923 +100,000 0.41% 2,355,040
2023-11-17 2023-11-15 0.475 4,428,923 -20,000 0.40% 2,103,738
2023-11-16 2023-11-14 0.455 4,448,923 -400,000 0.40% 2,024,260
2023-11-15 2023-11-13 0.470 4,848,923 +680,000 0.44% 2,278,994
2023-11-10 2023-11-08 0.395 4,168,923 -160,000 0.38% 1,646,725
2023-11-09 2023-11-07 0.395 4,328,923 +160,000 0.39% 1,709,925
2023-11-01 2023-10-30 0.405 4,168,923 -20,000 0.38% 1,688,414
2023-10-31 2023-10-27 0.310 4,188,923 -20,000 0.38% 1,298,566
2023-10-24 2023-10-19 0.260 4,208,923 -80,000 0.38% 1,094,320
2023-10-12 2023-10-10 0.240 4,288,923 +80,000 0.39% 1,029,342
2023-10-03 2023-09-28 0.220 4,208,923 +120,000 0.38% 925,963
2023-09-15 2023-09-13 0.219 4,088,923 -80,000 0.37% 895,474
2023-09-05 2023-08-31 0.199 4,168,923 -40,000 0.38% 829,616
2023-09-04 2023-08-30 0.204 4,208,923 -180,000 0.38% 858,620
2023-08-16 2023-08-14 0.239 4,388,923 -20,000 0.40% 1,048,953
2023-08-10 2023-08-08 0.265 4,408,923 +40,000 0.40% 1,168,365
2023-08-09 2023-08-07 0.290 4,368,923 +140,000 0.40% 1,266,988
2023-08-04 2023-08-02 0.201 4,228,923 -80,000 0.38% 850,014
2023-08-03 2023-08-01 0.200 4,308,923 -260,000 0.39% 861,785
2023-08-01 2023-07-28 0.197 4,568,923 +80,000 0.41% 900,078
2023-07-31 2023-07-27 0.219 4,488,923 +100,000 0.41% 983,074
2023-07-28 2023-07-26 0.215 4,388,923 +380,000 0.40% 943,618
2023-07-18 2023-07-13 0.185 4,008,923 -100,000 0.36% 741,651
2023-07-13 2023-07-11 0.175 4,108,923 -40,000 0.37% 719,062
2023-06-30 2023-06-28 0.188 4,148,923 +140,000 0.38% 779,998
2023-06-23 2023-06-20 0.182 4,008,923 -100,000 0.36% 729,624
2023-06-19 2023-06-15 0.185 4,108,923 +100,000 0.37% 760,151
2023-06-12 2023-06-08 0.178 4,008,923 -40,000 0.36% 713,588
2023-06-08 2023-06-06 0.183 4,048,923 +40,000 0.37% 740,953
2023-05-29 2023-05-24 0.154 4,008,923 +540,000 0.36% 617,374
2023-05-25 2023-05-23 0.155 3,468,923 +20,000 0.31% 537,683
2023-05-05 2023-05-03 0.149 3,448,923 -300,000 0.31% 513,890
2023-05-04 2023-05-02 0.175 3,748,923 +220,000 0.34% 656,062
2023-04-26 2023-04-24 0.057 3,528,923 +240,000 0.32% 201,149
2023-02-08 2023-02-06 0.048 3,288,923 -240,000 0.30% 157,868
2022-09-28 2022-09-26 0.057 3,528,923 +20,000 0.32% 201,149
2022-07-27 2022-07-25 0.061 3,508,923 +100,000 0.32% 214,044
2022-07-22 2022-07-20 0.060 3,408,923 +120,000 0.31% 204,535
2022-06-24 2022-06-22 0.067 3,288,923 -20,000 0.30% 220,358
2022-06-23 2022-06-21 0.059 3,308,923 +20,000 0.30% 195,226
2022-01-10 2022-01-06 0.083 3,288,923 +860,000 0.30% 272,981
2022-01-07 2022-01-05 0.079 2,428,923 +1,600,000 0.22% 191,885
2021-08-25 2021-08-23 0.107 828,923 -100,000 0.08% 88,695
2021-08-09 2021-08-05 0.128 928,923 -380,000 0.08% 118,902
2021-08-05 2021-08-03 0.127 1,308,923 +138,000 0.12% 166,233
2021-08-02 2021-07-29 0.127 1,170,923 -20,000 0.11% 148,707
2021-07-13 2021-07-09 0.129 1,190,923 -80,000 0.11% 153,629
2021-07-08 2021-07-06 0.133 1,270,923 +100,000 0.12% 169,033
2021-06-23 2021-06-21 0.134 1,170,923 +80,000 0.11% 156,904
2020-12-29 2020-12-24 0.232 1,090,923 -40,000 0.10% 253,094
2020-09-14 2020-09-10 0.205 1,130,923 -1 0.10% 231,839
2020-08-12 2020-08-10 0.245 1,130,924 +400,000 0.10% 277,076
2020-07-13 2020-07-09 0.210 730,924 -4,000 0.07% 153,494
2020-07-10 2020-07-08 0.205 734,924 -20,000 0.07% 150,659
2020-07-09 2020-07-07 0.220 754,924 +24,000 0.07% 166,083
2020-03-13 2020-03-11 0.185 730,924 +17,924 0.07% 135,221
2020-02-26 2020-02-24 0.195 713,000 +200,000 0.06% 139,035
2020-02-11 2020-02-07 0.215 513,000 -72,000 0.05% 110,295
2020-02-10 2020-02-06 0.235 585,000 +72,000 0.05% 137,475
2020-02-06 2020-02-04 0.210 513,000 +244,000 0.05% 107,730
2020-01-30 2020-01-24 0.260 269,000 -800,000 0.02% 69,940
2020-01-21 2020-01-17 0.275 1,069,000 +192,000 0.10% 293,975
2020-01-15 2020-01-13 0.275 877,000 +8,000 0.08% 241,175
2020-01-14 2020-01-10 0.235 869,000 -60,000 0.08% 204,215
2020-01-09 2020-01-07 0.155 929,000 -104,000 0.08% 143,995
2020-01-08 2020-01-06 0.155 1,033,000 +100,000 0.09% 160,115
2020-01-07 2020-01-03 0.175 933,000 +308,000 0.08% 163,275
2019-12-30 2019-12-24 0.180 625,000 +96,000 0.06% 112,500
2019-10-09 2019-10-04 0.255 529,000 +200,000 0.05% 134,895
2019-08-30 2019-08-28 0.285 329,000 +20,000 0.03% 93,765
2019-08-06 2019-08-02 0.300 309,000 +200,000 0.03% 92,700
2019-08-01 2019-07-30 0.330 109,000 -20,000 0.01% 35,970
2019-07-31 2019-07-29 0.330 129,000 -20,000 0.01% 42,570
2019-07-30 2019-07-26 0.340 149,000 -48,000 0.01% 50,660
2019-07-29 2019-07-25 0.345 197,000 -52,000 0.02% 67,965
2019-07-26 2019-07-24 0.355 249,000 -20,000 0.02% 88,395
2019-07-25 2019-07-23 0.350 269,000 +40,000 0.02% 94,150
2019-07-16 2019-07-12 0.345 229,000 +80,000 0.02% 79,005
2019-07-15 2019-07-11 0.385 149,000 -8,000 0.01% 57,365
2019-07-12 2019-07-10 0.410 157,000 -32,000 0.01% 64,370
2019-07-11 2019-07-09 0.380 189,000 -60,000 0.02% 71,820
2019-07-10 2019-07-08 0.405 249,000 -28,000 0.02% 100,845
2019-07-09 2019-07-05 0.450 277,000 -808,000 0.03% 124,650
2017-07-03 2017-06-29 0.500 1,085,000 +104,000 0.10% 542,500
2017-06-30 2017-06-28 0.505 981,000 +80,000 0.09% 495,405
2017-06-29 2017-06-27 0.505 901,000 +212,000 0.08% 455,005
2017-06-27 2017-06-23 0.540 689,000 +16,000 0.06% 372,060
2017-06-26 2017-06-22 0.505 673,000 +140,000 0.06% 339,865
2017-05-31 2017-05-26 0.705 533,000 -152,000 0.05% 375,765
2017-04-18 2017-04-12 0.630 685,000 -24,000 0.06% 431,550
2017-04-12 2017-04-10 0.580 709,000 +24,000 0.06% 411,220
2017-03-22 2017-03-20 0.575 685,000 -88,000 0.06% 393,875
2017-03-17 2017-03-15 0.565 773,000 -52,000 0.07% 436,745
2017-03-15 2017-03-13 0.575 825,000 +44,000 0.07% 474,375
2017-03-14 2017-03-10 0.595 781,000 -80,000 0.07% 464,695
2017-03-10 2017-03-08 0.585 861,000 +76,000 0.08% 503,685
2017-03-09 2017-03-07 0.585 785,000 +20,000 0.07% 459,225
2017-02-20 2017-02-16 0.625 765,000 -20,000 0.07% 478,125
2017-02-16 2017-02-14 0.645 785,000 -4,000 0.07% 506,325
2017-02-15 2017-02-13 0.645 789,000 +8,000 0.08% 508,905
2017-02-14 2017-02-10 0.645 781,000 +16,000 0.08% 503,745
2017-02-02 2017-01-27 0.515 765,000 +136,000 0.08% 393,975
2017-02-01 2017-01-25 0.500 629,000 +180,000 0.06% 314,500
2017-01-26 2017-01-24 0.490 449,000 +160,000 0.04% 220,010
2017-01-25 2017-01-23 0.480 289,000 +220,000 0.03% 138,720
2016-12-02 2016-11-30 0.565 69,000 -8,000 0.01% 38,985
2016-11-28 2016-11-24 0.590 77,000 +8,000 0.01% 45,430
2016-09-08 2016-09-06 0.660 69,000 -8,000 0.01% 45,540
2016-08-24 2016-08-22 0.760 77,000 +8,000 0.01% 58,520
2016-07-29 2016-07-27 0.725 69,000 -76,000 0.01% 50,025
2016-07-27 2016-07-25 0.670 145,000 -16,000 0.03% 97,150
2016-07-18 2016-07-14 0.665 161,000 -4,000 0.03% 107,065
2016-06-15 2016-06-13 0.675 165,000 -44,000 0.03% 111,375
2016-06-14 2016-06-10 0.695 209,000 -40,000 0.04% 145,255
2016-06-01 2016-05-30 0.715 249,000 -20,000 0.05% 178,035
2016-05-16 2016-05-12 0.730 269,000 +32,000 0.05% 196,370
2016-05-13 2016-05-11 0.775 237,000 -64,000 0.05% 183,675
2016-05-11 2016-05-09 0.710 301,000 +52,000 0.06% 213,710
2016-05-10 2016-05-06 0.700 249,000 -100,000 0.05% 174,300
2016-05-06 2016-05-04 0.720 349,000 +120,000 0.07% 251,280
2016-04-29 2016-04-27 0.700 229,000 +20,000 0.04% 160,300
2016-04-28 2016-04-26 0.700 209,000 +40,000 0.04% 146,300
2016-04-25 2016-04-21 0.590 169,000 -336,000 0.03% 99,710
2016-04-22 2016-04-20 0.585 505,000 -4,000 0.10% 295,425
2016-04-21 2016-04-19 0.590 509,000 -60,000 0.10% 300,310
2016-04-19 2016-04-15 0.615 569,000 -20,000 0.11% 349,935
2016-04-18 2016-04-14 0.615 589,000 -200,000 0.11% 362,235
2016-04-07 2016-04-05 0.460 789,000 +20,000 0.15% 362,940
2016-03-24 2016-03-22 0.530 769,000 -256,000 0.15% 407,570
2016-03-21 2016-03-17 0.535 1,025,000 +168,000 0.20% 548,375
2016-03-18 2016-03-16 0.545 857,000 +20,000 0.17% 467,065
2016-03-16 2016-03-14 0.560 837,000 +20,000 0.16% 468,720
2016-03-15 2016-03-11 0.560 817,000 +168,000 0.16% 457,520
2016-03-14 2016-03-10 0.590 649,000 -60,000 0.13% 382,910
2016-03-11 2016-03-09 0.515 709,000 +20,000 0.14% 365,135
2016-03-10 2016-03-08 0.530 689,000 +140,000 0.13% 365,170
2016-02-26 2016-02-24 0.475 549,000 +28,000 0.11% 260,775
2016-02-25 2016-02-23 0.490 521,000 +32,000 0.10% 255,290
2016-02-19 2016-02-17 0.490 489,000 +20,000 0.10% 239,610
2016-02-02 2016-01-29 0.455 469,000 +20,000 0.09% 213,395
2016-02-01 2016-01-28 0.475 449,000 +8,000 0.09% 213,275
2016-01-27 2016-01-25 0.535 441,000 +20,000 0.09% 235,935
2015-12-17 2015-12-15 0.710 421,000 -8,000 0.08% 298,910
2015-11-16 2015-11-12 0.760 429,000 -16,000 0.08% 326,040
2015-11-13 2015-11-11 0.765 445,000 -4,000 0.09% 340,425
2015-11-11 2015-11-09 0.750 449,000 -4,000 0.09% 336,750
2015-11-10 2015-11-06 0.755 453,000 -8,000 0.09% 342,015
2015-11-06 2015-11-04 0.755 461,000 -28,000 0.09% 348,055
2015-11-04 2015-11-02 0.765 489,000 -12,000 0.10% 374,085
2015-10-29 2015-10-27 0.810 501,000 -40,000 0.10% 405,810
2015-10-28 2015-10-26 0.845 541,000 -44,000 0.11% 457,145
2015-10-26 2015-10-22 0.810 585,000 -40,000 0.11% 473,850
2015-10-22 2015-10-19 0.800 625,000 -20,000 0.12% 500,000
2015-10-15 2015-10-13 0.765 645,000 +12,000 0.13% 493,425
2015-10-02 2015-09-29 0.635 633,000 +40,000 0.12% 401,955
2015-09-25 2015-09-23 0.660 593,000 -16,000 0.12% 391,380
2015-09-16 2015-09-14 0.700 609,000 +16,000 0.12% 426,300
2015-09-11 2015-09-09 0.675 593,000 +20,000 0.12% 400,275
2015-09-02 2015-08-31 0.650 573,000 +20,000 0.12% 372,450
2015-09-01 2015-08-28 0.670 553,000 +60,000 0.11% 370,510
2015-08-26 2015-08-24 0.580 493,000 -608,000 0.10% 285,940
2015-08-13 2015-08-11 0.860 1,101,000 +20,000 0.22% 946,860
2015-08-03 2015-07-30 0.860 1,081,000 +104,000 0.22% 929,660
2015-07-29 2015-07-27 0.860 977,000 -20,000 0.20% 840,220
2015-07-24 2015-07-22 0.980 997,000 +40,000 0.20% 977,060
2015-07-23 2015-07-21 0.870 957,000 +260,000 0.19% 832,590
2015-07-21 2015-07-17 0.880 697,000 +60,000 0.14% 613,360
2015-07-17 2015-07-15 0.810 637,000 -100,000 0.13% 515,970
2015-07-16 2015-07-14 0.860 737,000 +80,000 0.15% 633,820
2015-07-15 2015-07-13 0.790 657,000 +152,000 0.13% 519,030
2015-07-13 2015-07-09 0.680 505,000 +256,000 0.10% 343,400
2015-07-10 2015-07-08 0.450 249,000 +120,000 0.05% 112,050
2015-07-09 2015-07-07 0.585 129,000 -40,000 0.03% 75,465
2015-07-08 2015-07-06 0.710 169,000 -700,000 0.03% 119,990
2015-07-07 2015-07-03 0.930 869,000 -372,000 0.18% 808,170
2015-07-06 2015-07-02 1.000 1,241,000 -80,000 0.25% 1,241,000
2015-07-03 2015-06-30 1.050 1,321,000 +20,000 0.27% 1,387,050
2015-07-02 2015-06-29 1.005 1,301,000 -40,000 0.26% 1,307,505
2015-06-30 2015-06-26 1.135 1,341,000 -80,000 0.27% 1,522,035
2015-06-29 2015-06-25 1.185 1,421,000 +40,000 0.29% 1,683,885
2015-06-26 2015-06-24 1.190 1,381,000 +100,000 0.28% 1,643,390
2015-06-19 2015-06-17 1.175 1,281,000 +76,000 0.26% 1,505,175
2015-06-17 2015-06-15 1.220 1,205,000 -192,000 0.24% 1,470,100
2015-06-15 2015-06-11 1.250 1,397,000 -960,000 0.28% 1,746,250
2015-06-12 2015-06-10 1.225 2,357,000 +200,000 0.48% 2,887,325
2015-06-11 2015-06-09 1.275 2,157,000 -292,000 0.44% 2,750,175
2015-06-10 2015-06-08 1.350 2,449,000 +1,016,000 0.49% 3,306,150
2015-06-09 2015-06-05 1.275 1,433,000 +80,000 0.29% 1,827,075
2015-06-08 2015-06-04 1.300 1,353,000 -144,000 0.27% 1,758,900
2015-06-05 2015-06-03 1.325 1,497,000 -144,000 0.30% 1,983,525
2015-06-04 2015-06-02 1.425 1,641,000 -4,000 0.33% 2,338,425
2015-06-03 2015-06-01 1.350 1,645,000 +4,000 0.33% 2,220,750
2015-06-02 2015-05-29 1.300 1,641,000 +32,000 0.33% 2,133,300
2015-06-01 2015-05-28 1.350 1,609,000 -44,000 0.33% 2,172,150
2015-05-29 2015-05-27 1.175 1,653,000 -124,000 0.33% 1,942,275
2015-05-28 2015-05-26 1.145 1,777,000 -12,000 0.36% 2,034,665
2015-05-27 2015-05-22 1.150 1,789,000 -456,000 0.36% 2,057,350
2015-05-26 2015-05-21 1.130 2,245,000 +288,000 0.45% 2,536,850
2015-05-22 2015-05-20 1.080 1,957,000 +640,000 0.40% 2,113,560
2015-05-20 2015-05-18 1.035 1,317,000 +84,000 0.27% 1,363,095
2015-05-18 2015-05-14 1.060 1,233,000 +120,000 0.25% 1,306,980
2015-05-14 2015-05-12 0.985 1,113,000 -184,000 0.22% 1,096,305
2015-05-12 2015-05-08 1.000 1,297,000 -36,000 0.26% 1,297,000
2015-05-08 2015-05-06 0.970 1,333,000 +12,000 0.27% 1,293,010
2015-05-07 2015-05-05 0.965 1,321,000 -92,000 0.27% 1,274,765
2015-05-06 2015-05-04 1.045 1,413,000 -280,000 0.29% 1,476,585
2015-05-05 2015-04-30 1.015 1,693,000 -176,000 0.34% 1,718,395
2015-05-04 2015-04-29 1.115 1,869,000 +180,000 0.38% 2,083,935
2015-04-30 2015-04-28 0.990 1,689,000 +260,000 0.34% 1,672,110
2015-04-29 2015-04-27 0.970 1,429,000 +444,000 0.29% 1,386,130
2015-04-23 2015-04-21 0.895 985,000 -32,000 0.20% 881,575
2015-04-22 2015-04-20 0.840 1,017,000 -8,000 0.21% 854,280
2015-04-21 2015-04-17 0.890 1,025,000 -208,000 0.21% 912,250
2015-04-20 2015-04-16 0.940 1,233,000 -200,000 0.25% 1,159,020
2015-04-17 2015-04-15 0.925 1,433,000 -352,000 0.29% 1,325,525
2015-04-16 2015-04-14 0.860 1,785,000 +24,000 0.36% 1,535,100
2015-04-15 2015-04-13 0.750 1,761,000 +404,000 0.36% 1,320,750
2015-04-13 2015-04-09 0.655 1,357,000 +72,000 0.27% 888,835
2015-04-09 2015-04-02 0.645 1,285,000 +32,000 0.26% 828,825
2015-04-01 2015-03-30 0.645 1,253,000 +76,000 0.25% 808,185
2015-03-31 2015-03-27 0.645 1,177,000 +124,000 0.24% 759,165
2015-03-25 2015-03-23 0.630 1,053,000 +184,000 0.21% 663,390
2015-03-23 2015-03-19 0.635 869,000 +40,000 0.18% 551,815
2015-03-20 2015-03-18 0.635 829,000 -40,000 0.17% 526,415
2015-03-19 2015-03-17 0.620 869,000 -424,000 0.18% 538,780
2015-03-17 2015-03-13 0.645 1,293,000 +168,000 0.26% 833,985
2015-03-16 2015-03-12 0.645 1,125,000 +56,000 0.23% 725,625
2015-03-12 2015-03-10 0.640 1,069,000 +256,000 0.22% 684,160
2015-03-09 2015-03-05 0.630 813,000 -492,000 0.16% 512,190
2015-03-06 2015-03-04 0.655 1,305,000 +40,000 0.26% 854,775
2015-03-05 2015-03-03 0.655 1,265,000 +76,000 0.26% 828,575
2015-03-04 2015-03-02 0.665 1,189,000 +144,000 0.24% 790,685
2015-03-03 2015-02-27 0.695 1,045,000 -4,000 0.21% 726,275
2015-02-27 2015-02-25 0.690 1,049,000 +4,000 0.21% 723,810
2015-02-26 2015-02-24 0.705 1,045,000 +160,000 0.21% 736,725
2015-02-25 2015-02-23 0.675 885,000 +4,000 0.18% 597,375
2015-02-24 2015-02-18 0.705 881,000 -28,000 0.18% 621,105
2015-02-23 2015-02-16 0.715 909,000 -12,000 0.18% 649,935
2015-02-16 2015-02-12 0.620 921,000 -68,000 0.19% 571,020
2015-02-13 2015-02-11 0.580 989,000 +60,000 0.20% 573,620
2015-02-09 2015-02-05 0.610 929,000 +180,000 0.19% 566,690
2015-02-02 2015-01-29 0.715 749,000 -12,000 0.15% 535,535
2015-01-30 2015-01-28 0.655 761,000 +12,000 0.15% 498,455
2015-01-27 2015-01-23 0.580 749,000 +40,000 0.15% 434,420
2015-01-22 2015-01-20 0.560 709,000 -12,000 0.14% 397,040
2015-01-19 2015-01-15 0.580 721,000 +8,000 0.15% 418,180
2015-01-15 2015-01-13 0.595 713,000 +40,000 0.14% 424,235
2015-01-09 2015-01-07 0.645 673,000 +84,000 0.14% 434,085
2015-01-08 2015-01-06 0.665 589,000 -8,000 0.12% 391,685
2015-01-07 2015-01-05 0.640 597,000 +8,000 0.12% 382,080
2015-01-06 2015-01-02 0.650 589,000 +80,000 0.12% 382,850
2015-01-05 2014-12-31 0.645 509,000 +56,000 0.10% 328,305
2014-12-30 2014-12-24 0.595 453,000 +148,000 0.09% 269,535
2014-12-29 2014-12-22 0.525 305,000 +56,000 0.06% 160,125
2014-12-23 2014-12-19 0.695 249,000 -16,000 0.05% 173,055
2014-12-22 2014-12-18 1.115 265,000 -4,000 0.05% 295,475
2014-12-19 2014-12-17 0.875 269,000 +111,000 0.05% 235,375
2014-12-18 2014-12-16 0.835 158,000 -20,000 0.13% 131,930
2014-12-17 2014-12-15 0.850 178,000 +40,000 0.14% 151,300
2014-12-04 2014-12-02 1.050 138,000 +20,000 0.11% 144,900
2014-12-03 2014-12-01 1.000 118,000 +40,000 0.10% 118,000
2014-11-28 2014-11-26 1.225 78,000 +20,000 0.06% 95,550
2014-11-27 2014-11-25 1.140 58,000 -18,000 0.05% 66,120
2014-11-19 2014-11-17 0.816 76,000 -6,909 0.06% 62,003
2014-11-18 2014-11-14 0.830 82,909 +21,818 0.03% 68,780
2014-11-11 2014-11-07 0.889 61,091 +21,818 0.02% 54,320
2014-09-25 2014-09-23 0.871 39,273 -283,636 0.01% 34,200
2014-09-23 2014-09-19 1.040 322,909 -54,546 0.12% 335,960
2014-09-15 2014-09-11 1.100 377,455 -54,545 0.14% 415,200
2014-09-12 2014-09-10 1.141 432,000 +170,182 0.16% 493,020
2014-09-11 2014-09-08 1.027 261,818 -4,364 0.10% 268,800
2014-09-08 2014-09-04 1.031 266,182 +4,364 0.10% 274,500
2014-09-05 2014-09-03 1.077 261,818 -7,637 0.10% 282,000
2014-09-02 2014-08-29 1.068 269,455 +7,637 0.10% 287,755
2014-07-29 2014-07-25 1.022 261,818 +111,273 0.10% 267,600
2014-07-23 2014-07-21 1.031 150,545 +111,272 0.06% 155,250
2014-07-08 2014-07-04 0.962 39,273 -24,436 0.01% 37,800
2014-07-04 2014-07-02 0.962 63,709 -1,527 0.02% 61,320
2014-07-02 2014-06-27 0.985 65,236 -21,819 0.02% 64,285
2014-06-26 2014-06-24 1.004 87,055 -10,472 0.03% 87,381
2014-03-28 2014-03-26 1.192 97,527 -15,928 0.04% 116,220
2014-03-20 2014-03-18 1.283 113,455 -1,309 0.04% 145,601
2014-03-14 2014-03-12 1.352 114,764 -4,363 0.04% 155,170
2014-03-12 2014-03-10 1.375 119,127 -655 0.04% 163,800
2014-03-11 2014-03-07 1.398 119,782 -7,418 0.04% 167,445
2014-03-05 2014-03-03 1.352 127,200 +7,418 0.05% 171,985
2014-03-04 2014-02-28 1.215 119,782 +20,291 0.04% 145,485
2014-02-24 2014-02-20 1.123 99,491 -41,454 0.04% 111,720
2013-12-06 2013-12-04 1.123 140,945 +6,545 0.05% 158,269
2013-12-05 2013-12-03 1.100 134,400 +6,545 0.05% 147,840
2013-12-04 2013-12-02 1.146 127,855 +33,819 0.05% 146,501
2013-11-14 2013-11-12 1.091 94,036 -17,455 0.03% 102,578
2013-11-13 2013-11-11 1.146 111,491 -13,091 0.04% 127,750
2013-11-07 2013-11-05 1.040 124,582 -7,854 0.05% 129,617
2013-10-28 2013-10-24 1.082 132,436 -5,237 0.05% 143,252
2013-10-23 2013-10-21 1.100 137,673 +17,455 0.05% 151,440
2013-10-21 2013-10-17 1.215 120,218 +26,182 0.04% 146,015
2013-04-25 2013-04-23 1.123 94,036 -21,382 0.03% 105,595
2012-12-13 2012-12-11 1.719 115,418 -10,909 0.04% 198,375
2012-12-10 2012-12-06 1.512 126,327 +10,909 0.05% 191,070
2012-11-13 2012-11-09 1.146 115,418 -43,637 0.04% 132,250
2012-11-12 2012-11-08 1.192 159,055 +43,637 0.06% 189,541
2011-12-01 2011-11-29 0.683 115,418 -218 0.04% 78,821
2011-11-21 2011-11-17 0.724 115,636 -10,037 0.04% 83,740
2011-08-11 2011-08-09 0.807 125,673 -552,872 0.05% 101,376
2011-06-30 2011-06-28 1.421 678,545 +218,181 0.25% 964,099
2011-06-29 2011-06-27 1.352 460,364 +109,091 0.17% 622,450
2011-06-28 2011-06-24 1.375 351,273 +227,782 0.13% 483,000
2011-03-14 2011-03-10 2.040 123,491 -43,636 0.05% 251,870
2011-02-21 2011-02-17 2.177 167,127 +13,091 0.06% 363,849
2011-02-07 2011-01-31 2.246 154,036 +15,272 0.06% 345,939
2011-02-01 2011-01-28 2.292 138,764 +17,455 0.05% 318,001
2011-01-24 2011-01-20 2.383 121,309 -34,473 0.04% 289,120
2011-01-12 2011-01-10 2.292 155,782 +10,909 0.06% 357,000
2011-01-06 2011-01-04 2.429 144,873 +23,564 0.05% 351,921
2010-12-10 2010-12-08 2.658 121,309 +10,909 0.04% 322,480
2010-12-09 2010-12-07 2.796 110,400 +32,727 0.04% 308,660
2010-12-01 2010-11-29 2.429 77,673 -28,363 0.03% 188,681
2010-11-25 2010-11-23 2.108 106,036 +6,545 0.04% 223,559
2010-11-24 2010-11-22 2.154 99,491 -43,636 0.04% 214,320
2010-11-19 2010-11-17 2.223 143,127 -1,746 0.05% 318,159
2010-11-01 2010-10-28 2.337 144,873 -8,727 0.05% 338,641
2010-10-22 2010-10-20 2.475 153,600 +8,727 0.06% 380,160
2010-10-21 2010-10-19 2.475 144,873 -11,345 0.05% 358,561
2010-10-15 2010-10-13 2.269 156,218 -8,727 0.06% 354,420
2010-10-06 2010-10-04 2.337 164,945 +8,727 0.06% 385,559
2010-09-09 2010-09-07 2.475 156,218 -21,818 0.06% 386,640
2010-08-30 2010-08-26 2.131 178,036 +24,000 0.06% 379,439
2010-08-27 2010-08-25 2.337 154,036 -4,364 0.06% 360,059
2010-08-13 2010-08-11 2.658 158,400 +4,364 0.06% 421,080
2010-08-11 2010-08-09 2.842 154,036 -2,182 0.06% 437,719
2010-08-10 2010-08-06 2.612 156,218 +8,727 0.06% 408,120
2010-08-04 2010-08-02 2.658 147,491 -65,454 0.05% 392,080
2010-08-02 2010-07-29 2.842 212,945 +55,854 0.08% 605,119
2010-07-30 2010-07-28 2.704 157,091 +8,727 0.06% 424,800
2010-07-28 2010-07-26 2.658 148,364 +21,819 0.05% 394,401
2010-07-23 2010-07-21 3.117 126,545 +65,454 0.05% 394,399
2010-06-24 2010-06-22 3.575 61,091 -5,454 0.02% 218,400
2010-06-15 2010-06-11 2.887 66,545 +6,545 0.03% 192,149
2010-06-14 2010-06-10 3.162 60,000 +2,618 0.02% 189,750
2010-06-10 2010-06-08 3.300 57,382 -218 0.02% 189,361
2010-06-08 2010-06-04 3.392 57,600 -54,545 0.02% 195,360
2010-06-04 2010-06-02 3.208 112,145 -21,819 0.04% 359,799
2010-06-03 2010-06-01 3.300 133,964 +32,728 0.05% 442,081
2010-06-02 2010-05-31 3.483 101,236 +43,636 0.04% 352,639
2010-06-01 2010-05-28 3.437 57,600 +21,818 0.02% 198,000
2010-05-31 2010-05-27 3.254 35,782 +21,818 0.01% 116,441
2010-05-20 2010-05-18 3.575 13,964 +1,746 0.01% 49,921
2010-05-19 2010-05-17 3.529 12,218 +4,363 0.00% 43,119
2010-04-27 2010-04-23 4.537 7,855 -37,090 0.00% 35,642
2010-04-22 2010-04-20 4.767 44,945 +2,181 0.02% 214,238
2010-04-16 2010-04-14 4.721 42,764 -1,963 0.02% 201,882
2010-04-15 2010-04-13 4.950 44,727 -10,909 0.02% 221,399
2010-04-13 2010-04-09 4.950 55,636 +1,963 0.02% 275,398
2010-04-12 2010-04-08 4.492 53,673 +10,909 0.02% 241,081
2010-04-09 2010-04-07 4.446 42,764 -6,545 0.02% 190,122
2010-03-30 2010-03-26 4.262 49,309 -17,455 0.02% 210,180
2010-03-25 2010-03-23 4.217 66,764 +17,455 0.03% 281,522
2010-03-17 2010-03-15 4.308 49,309 +6,545 0.02% 212,440
2010-03-16 2010-03-12 4.400 42,764 +34,909 0.02% 188,162
2010-03-12 2010-03-10 4.308 7,855 +219 0.00% 33,842
2010-02-02 2010-01-29 4.767 7,636 -2,182 0.00% 36,398
2010-01-26 2010-01-22 5.317 9,818 -3,709 0.00% 52,199
2010-01-25 2010-01-21 5.133 13,527 -3,709 0.01% 69,439
2010-01-22 2010-01-20 5.271 17,236 -1,964 0.01% 90,848
2010-01-18 2010-01-14 6.050 19,200 +1,964 0.01% 116,160
2010-01-08 2010-01-06 5.133 17,236 +5,891 0.01% 88,478
2010-01-07 2010-01-05 5.179 11,345 -13,091 0.00% 58,758
2010-01-06 2010-01-04 5.042 24,436 +8,291 0.01% 123,198
2010-01-05 2009-12-31 4.767 16,145 -4,364 0.01% 76,958
2009-12-30 2009-12-28 4.721 20,509 +4,364 0.01% 96,820
2009-12-29 2009-12-24 4.537 16,145 +3,927 0.01% 73,258
2009-12-28 2009-12-22 4.400 12,218 -2,618 0.01% 53,759
2009-12-16 2009-12-14 4.217 14,836 -3,491 0.01% 62,558
2009-12-14 2009-12-10 4.400 18,327 +2,618 0.01% 80,639
2009-12-10 2009-12-08 4.721 15,709 -4,364 0.01% 74,160
2009-11-26 2009-11-24 4.400 20,073 +8,728 0.01% 88,321
2009-11-24 2009-11-20 4.537 11,345 -27,928 0.01% 51,478
2009-11-23 2009-11-19 4.675 39,273 +6,109 0.02% 183,601
2009-11-20 2009-11-18 4.812 33,164 +10,909 0.02% 159,602
2009-11-19 2009-11-17 4.812 22,255 -8,727 0.01% 107,102
2009-11-18 2009-11-16 4.675 30,982 +19,637 0.01% 144,841
2009-11-16 2009-11-12 4.629 11,345 -6,546 0.01% 52,518
2009-11-13 2009-11-11 5.133 17,891 -1,309 0.01% 91,840
2009-11-11 2009-11-09 3.896 19,200 +4,364 0.01% 74,800
2009-11-09 2009-11-05 3.804 14,836 -17,455 0.01% 56,439
2009-10-23 2009-10-21 3.300 32,291 -6,545 0.01% 106,560
2009-10-22 2009-10-20 2.933 38,836 +4,800 0.02% 113,919
2009-10-16 2009-10-14 3.117 34,036 +1,745 0.02% 106,079
2009-09-15 2009-09-11 3.667 32,291 +13,091 0.01% 118,400
2009-09-14 2009-09-10 3.896 19,200 +4,364 0.01% 74,800
2009-09-11 2009-09-09 3.942 14,836 -12,000 0.01% 58,479
2009-09-10 2009-09-08 4.033 26,836 +7,636 0.01% 108,239
2009-09-09 2009-09-07 3.712 19,200 -1,745 0.01% 71,280
2009-08-24 2009-08-20 3.208 20,945 -6,546 0.01% 67,199
2009-08-19 2009-08-17 3.117 27,491 -20,727 0.01% 85,680
2009-08-10 2009-08-06 3.758 48,218 +6,545 0.02% 181,219
2009-08-05 2009-08-03 3.621 41,673 +6,109 0.02% 150,891
2009-08-04 2009-07-31 3.621 35,564 -872 0.02% 128,771
2009-07-31 2009-07-29 3.896 36,436 +20,727 0.02% 141,949
2009-07-23 2009-07-21 3.300 15,709 +873 0.01% 51,840
2009-07-21 2009-07-17 3.758 14,836 +4,363 0.01% 55,759
2009-07-20 2009-07-16 3.621 10,473 +4,364 0.00% 37,921
2009-07-17 2009-07-15 4.033 6,109 -4,364 0.00% 24,640
2009-06-15 2009-06-11 6.371 10,473 -2,618 0.00% 66,722
2009-04-16 2009-04-14 2.017 13,091 -436 0.01% 26,400
2009-04-06 2009-04-02 1.810 13,527 +436 0.01% 24,490
2009-04-01 2009-03-30 1.650 13,091 +8,727 0.01% 21,600
2008-08-25 2008-08-20 6.219 4,364 -138 0.00% 27,141
2008-05-28 2008-05-26 8.885 4,502 -6,753 0.00% 39,999
2008-05-27 2008-05-23 9.151 11,255 +6,753 0.00% 102,996
2008-05-23 2008-05-21 8.129 4,502 +2,251 0.00% 36,599
2008-05-21 2008-05-19 8.751 2,251 +2,251 0.00% 19,699
2008-05-20 2008-05-16 8.885 0

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