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 0.025 28,000,000 +0 0.22% 700,000
2025-10-13 2025-10-09 0.027 28,000,000 +0 0.22% 756,000
2025-10-10 2025-10-08 0.029 28,000,000 +0 0.22% 812,000
2025-10-09 2025-10-06 0.029 28,000,000 +0 0.22% 812,000
2025-10-08 2025-10-03 0.028 28,000,000 +0 0.22% 784,000
2025-10-06 2025-10-02 0.029 28,000,000 +0 0.22% 812,000
2025-10-03 2025-09-30 0.027 28,000,000 +0 0.22% 756,000
2025-10-02 2025-09-29 0.027 28,000,000 +0 0.22% 756,000
2025-09-30 2025-09-26 0.026 28,000,000 +0 0.22% 728,000
2025-09-29 2025-09-25 0.027 28,000,000 +0 0.22% 756,000
2025-09-26 2025-09-24 0.027 28,000,000 +0 0.22% 756,000
2025-09-25 2025-09-23 0.028 28,000,000 +0 0.22% 784,000
2025-09-24 2025-09-22 0.028 28,000,000 +0 0.22% 784,000
2025-09-23 2025-09-19 0.025 28,000,000 +0 0.22% 700,000
2025-09-22 2025-09-18 0.031 28,000,000 -100,000 0.22% 868,000
2025-09-19 2025-09-17 0.024 28,100,000 +100,000 0.22% 674,400
2025-09-10 2025-09-08 0.025 28,000,000 +60,000 0.22% 700,000
2025-09-01 2025-08-28 0.016 27,940,000 -2,000,000 0.22% 447,040
2025-08-26 2025-08-22 0.016 29,940,000 -2,000,000 0.23% 479,040
2025-08-15 2025-08-13 0.015 31,940,000 +240,000 0.25% 479,100
2025-08-07 2025-08-05 0.015 31,700,000 +2,000,000 0.25% 475,500
2025-08-04 2025-07-31 0.015 29,700,000 +940,000 0.23% 445,500
2025-08-01 2025-07-30 0.015 28,760,000 +580,000 0.23% 431,400
2025-07-31 2025-07-29 0.015 28,180,000 +140,000 0.22% 422,700
2025-07-29 2025-07-25 0.015 28,040,000 +120,000 0.22% 420,600
2025-07-28 2025-07-24 0.015 27,920,000 +120,000 0.22% 418,800
2025-07-25 2025-07-23 0.015 27,800,000 +140,000 0.22% 417,000
2025-07-24 2025-07-22 0.016 27,660,000 +80,000 0.22% 442,560
2025-07-23 2025-07-21 0.016 27,580,000 +9,640,000 0.22% 441,280
2025-04-03 2025-04-01 0.013 17,940,000 +340,000 0.14% 233,220
2025-03-31 2025-03-27 0.013 17,600,000 +1,960,000 0.14% 228,800
2025-03-28 2025-03-26 0.018 15,640,000 +6,420,000 0.12% 281,520
2025-03-27 2025-03-25 0.017 9,220,000 +7,960,000 0.07% 156,740
2025-02-19 2025-02-17 0.016 1,260,000 +600,000 0.01% 20,160
2025-01-17 2025-01-15 0.015 660,000 -280,000 0.01% 9,900
2025-01-07 2025-01-03 0.015 940,000 -20,000 0.01% 14,100
2024-12-19 2024-12-17 0.016 960,000 -20,000 0.01% 15,360
2024-10-18 2024-10-16 0.018 980,000 -2,000,000 0.01% 17,640
2024-10-10 2024-10-08 0.018 2,980,000 +1,000,000 0.02% 53,640
2024-10-09 2024-10-07 0.021 1,980,000 +1,000,000 0.02% 41,580
2024-10-08 2024-10-04 0.020 980,000 +500,000 0.01% 19,600
2023-09-13 2023-09-11 0.019 480,000 +280,000 0.00% 9,120
2023-02-21 2023-02-17 0.021 200,000 -60,000 0.00% 4,200
2023-01-27 2023-01-20 0.024 260,000 +20,000 0.00% 6,240
2023-01-19 2023-01-17 0.024 240,000 +20,000 0.00% 5,760
2023-01-09 2023-01-05 0.024 220,000 +60,000 0.00% 5,280
2022-11-22 2022-11-18 0.020 160,000 +60,000 0.00% 3,200
2022-11-18 2022-11-16 0.021 100,000 +40,000 0.00% 2,100
2022-06-07 2022-06-02 0.027 60,000 +40,000 0.00% 1,620
2021-12-13 2021-12-09 0.033 20,000 -2,460,000 0.00% 660
2021-10-29 2021-10-27 0.040 2,480,000 -20,000 0.02% 99,200
2021-10-28 2021-10-26 0.038 2,500,000 +20,000 0.02% 95,000
2021-09-06 2021-09-02 0.035 2,480,000 -40,000 0.02% 86,800
2021-09-02 2021-08-31 0.037 2,520,000 -440,000 0.02% 93,240
2021-09-01 2021-08-30 0.044 2,960,000 +480,000 0.02% 130,240
2021-07-28 2021-07-26 0.037 2,480,000 -1,600,000 0.02% 91,760
2021-07-23 2021-07-21 0.038 4,080,000 -20,000 0.03% 155,040
2021-07-19 2021-07-15 0.040 4,100,000 -20,000 0.03% 164,000
2021-05-27 2021-05-25 0.043 4,120,000 -20,000 0.03% 177,160
2021-05-26 2021-05-24 0.040 4,140,000 +20,000 0.03% 165,600
2021-04-22 2021-04-20 0.046 4,120,000 -2,580,000 0.03% 189,520
2021-04-13 2021-04-09 0.041 6,700,000 +160,000 0.05% 274,700
2021-04-12 2021-04-08 0.041 6,540,000 +160,000 0.05% 268,140
2021-04-08 2021-04-01 0.041 6,380,000 +360,000 0.05% 261,580
2021-03-29 2021-03-25 0.041 6,020,000 +440,000 0.05% 246,820
2021-03-25 2021-03-23 0.042 5,580,000 +860,000 0.04% 234,360
2021-03-09 2021-03-05 0.044 4,720,000 -40,000 0.04% 207,680
2021-03-08 2021-03-04 0.044 4,760,000 +40,000 0.04% 209,440
2021-03-05 2021-03-03 0.045 4,720,000 -80,000 0.04% 212,400
2021-03-03 2021-03-01 0.043 4,800,000 +80,000 0.04% 206,400
2021-02-26 2021-02-24 0.043 4,720,000 -80,000 0.04% 202,960
2021-02-24 2021-02-22 0.045 4,800,000 +80,000 0.04% 216,000
2021-02-23 2021-02-19 0.048 4,720,000 -1,000,000 0.04% 226,560
2021-02-19 2021-02-17 0.046 5,720,000 -700,000 0.04% 263,120
2021-01-11 2021-01-07 0.038 6,420,000 -1,540,000 0.05% 243,960
2021-01-04 2020-12-29 0.040 7,960,000 -160,000 0.06% 318,400
2020-12-30 2020-12-28 0.047 8,120,000 +600,000 0.06% 381,640
2020-12-29 2020-12-24 0.040 7,520,000 +420,000 0.06% 300,800
2020-12-18 2020-12-16 0.038 7,100,000 +60,000 0.06% 269,800
2020-10-05 2020-09-29 0.042 7,040,000 -160,000 0.06% 295,680
2020-09-29 2020-09-25 0.041 7,200,000 +140,000 0.06% 295,200
2020-09-28 2020-09-24 0.041 7,060,000 +160,000 0.06% 289,460
2020-09-15 2020-09-11 0.044 6,900,000 -20,000 0.05% 303,600
2020-09-14 2020-09-10 0.043 6,920,000 +300,000 0.05% 297,560
2020-09-08 2020-09-04 0.044 6,620,000 +20,000 0.05% 291,280
2020-08-25 2020-08-21 0.046 6,600,000 +140,000 0.05% 303,600
2020-08-13 2020-08-11 0.049 6,460,000 +560,000 0.05% 316,540
2020-08-06 2020-08-04 0.047 5,900,000 +100,000 0.05% 277,300
2020-08-05 2020-08-03 0.049 5,800,000 +100,000 0.05% 284,200
2020-08-04 2020-07-31 0.051 5,700,000 +40,000 0.04% 290,700
2020-07-07 2020-07-03 0.057 5,660,000 +2,500,000 0.04% 322,620
2020-07-06 2020-07-02 0.048 3,160,000 +100,000 0.02% 151,680
2020-06-24 2020-06-22 0.045 3,060,000 -3,600,000 0.02% 137,700
2020-03-26 2020-03-24 0.042 6,660,000 -360,000 0.05% 279,720
2020-03-24 2020-03-20 0.032 7,020,000 +360,000 0.05% 224,640
2020-03-11 2020-03-09 0.043 6,660,000 -40,000 0.05% 286,380
2020-03-10 2020-03-06 0.043 6,700,000 -1,760,000 0.05% 288,100
2020-01-09 2020-01-07 0.035 8,460,000 +3,220,000 0.07% 296,100
2019-03-25 2019-03-21 0.052 5,240,000 -40,000 0.04% 272,480
2019-03-05 2019-03-01 0.057 5,280,000 -20,000 0.04% 300,960
2019-02-27 2019-02-25 0.059 5,300,000 -40,000 0.04% 312,700
2019-02-22 2019-02-20 0.056 5,340,000 -1,000,000 0.04% 299,040
2019-02-20 2019-02-18 0.057 6,340,000 -680,000 0.05% 361,380
2019-02-18 2019-02-14 0.055 7,020,000 -20,000 0.05% 386,100
2019-02-15 2019-02-13 0.054 7,040,000 -40,000 0.06% 380,160
2019-02-13 2019-02-11 0.054 7,080,000 -360,000 0.06% 382,320
2019-02-12 2019-02-08 0.056 7,440,000 +1,760,000 0.06% 416,640
2019-02-11 2019-02-04 0.054 5,680,000 +340,000 0.04% 306,720
2019-02-08 2019-01-31 0.055 5,340,000 -20,000 0.04% 293,700
2019-01-28 2019-01-24 0.053 5,360,000 -20,000 0.04% 284,080
2019-01-22 2019-01-18 0.052 5,380,000 +100,000 0.04% 279,760
2018-12-21 2018-12-19 0.049 5,280,000 -20,000 0.04% 258,720
2018-12-18 2018-12-14 0.048 5,300,000 +20,000 0.04% 254,400
2018-11-21 2018-11-19 0.049 5,280,000 +40,000 0.04% 258,720
2018-06-19 2018-06-14 0.080 5,240,000 -1,280,000 0.04% 419,200
2018-06-15 2018-06-13 0.078 6,520,000 +1,220,000 0.05% 508,560
2018-06-11 2018-06-07 0.053 5,300,000 -20,000 0.04% 280,900
2018-06-04 2018-05-31 0.052 5,320,000 -200,000 0.04% 276,640
2018-05-29 2018-05-25 0.051 5,520,000 -200,000 0.04% 281,520
2018-04-30 2018-04-26 0.051 5,720,000 +400,000 0.04% 291,720
2018-04-27 2018-04-25 0.056 5,320,000 -200,000 0.04% 297,920
2018-04-26 2018-04-24 0.053 5,520,000 +160,000 0.04% 292,560
2018-04-25 2018-04-23 0.060 5,360,000 -220,000 0.04% 321,600
2018-04-24 2018-04-20 0.070 5,580,000 -1,040,000 0.04% 390,600
2018-04-17 2018-04-13 0.053 6,620,000 +500,000 0.05% 350,860
2018-04-13 2018-04-11 0.053 6,120,000 +880,000 0.05% 324,360
2018-03-23 2018-03-21 0.054 5,240,000 -20,000 0.04% 282,960
2018-03-19 2018-03-15 0.050 5,260,000 +2,200,000 0.04% 263,000
2018-03-01 2018-02-27 0.055 3,060,000 -380,000 0.02% 168,300
2018-02-09 2018-02-07 0.047 3,440,000 +380,000 0.03% 161,680
2018-01-25 2018-01-23 0.059 3,060,000 -560,000 0.02% 180,540
2018-01-24 2018-01-22 0.050 3,620,000 -40,000 0.03% 181,000
2018-01-18 2018-01-16 0.046 3,660,000 +600,000 0.03% 168,360
2017-09-22 2017-09-20 0.058 3,060,000 -800,000 0.02% 177,480
2017-07-27 2017-07-25 0.067 3,860,000 +200,000 0.03% 258,620
2017-07-06 2017-07-04 0.068 3,660,000 +200,000 0.03% 248,880
2017-06-28 2017-06-26 0.072 3,460,000 +140,000 0.03% 249,120
2017-06-27 2017-06-23 0.074 3,320,000 +20,000 0.03% 245,680
2017-06-26 2017-06-22 0.071 3,300,000 +40,000 0.03% 234,300
2017-06-16 2017-06-14 0.073 3,260,000 +1,220,000 0.03% 237,980
2017-05-11 2017-05-09 0.080 2,040,000 -260,000 0.02% 163,200
2017-05-10 2017-05-08 0.083 2,300,000 +260,000 0.02% 190,900
2017-02-23 2017-02-21 0.087 2,040,000 -120,000 0.02% 177,480
2017-02-16 2017-02-14 0.080 2,160,000 -80,000 0.02% 172,800
2017-01-19 2017-01-17 0.084 2,240,000 -20,000 0.02% 188,160
2017-01-13 2017-01-11 0.081 2,260,000 +520,000 0.02% 183,060
2017-01-12 2017-01-10 0.080 1,740,000 -300,000 0.01% 139,200
2017-01-11 2017-01-09 0.081 2,040,000 -200,000 0.02% 165,240
2017-01-10 2017-01-06 0.083 2,240,000 -60,000 0.02% 185,920
2017-01-09 2017-01-05 0.085 2,300,000 -60,000 0.02% 195,500
2017-01-05 2017-01-03 0.084 2,360,000 -600,000 0.02% 198,240
2016-12-30 2016-12-28 0.083 2,960,000 +40,000 0.02% 245,680
2016-12-20 2016-12-16 0.092 2,920,000 -280,000 0.02% 268,640
2016-12-16 2016-12-14 0.092 3,200,000 +40,000 0.03% 294,400
2016-12-15 2016-12-13 0.094 3,160,000 -120,000 0.02% 297,040
2016-12-12 2016-12-08 0.095 3,280,000 +40,000 0.03% 311,600
2016-12-05 2016-12-01 0.104 3,240,000 -60,000 0.03% 336,960
2016-11-25 2016-11-23 0.111 3,300,000 +300,000 0.03% 366,300
2016-11-24 2016-11-22 0.097 3,000,000 -20,000 0.02% 291,000
2016-11-23 2016-11-21 0.097 3,020,000 -40,000 0.02% 292,940
2016-11-14 2016-11-10 0.109 3,060,000 +1,240,000 0.02% 333,540
2016-11-10 2016-11-08 0.105 1,820,000 -340,000 0.01% 191,100
2016-11-09 2016-11-07 0.114 2,160,000 +480,000 0.02% 246,240
2016-11-07 2016-11-03 0.107 1,680,000 -1,020,000 0.01% 179,760
2016-11-04 2016-11-02 0.113 2,700,000 -3,140,000 0.02% 305,100
2016-11-03 2016-11-01 0.113 5,840,000 +4,080,000 0.05% 659,920
2016-10-31 2016-10-27 0.084 1,760,000 -40,000 0.01% 147,840
2016-10-26 2016-10-24 0.080 1,800,000 -80,000 0.01% 144,000
2016-10-25 2016-10-20 0.082 1,880,000 +220,000 0.01% 154,160
2016-10-18 2016-10-14 0.075 1,660,000 -140,000 0.01% 124,500
2016-10-17 2016-10-13 0.079 1,800,000 -420,000 0.01% 142,200
2016-10-14 2016-10-12 0.080 2,220,000 +460,000 0.02% 177,600
2016-10-13 2016-10-11 0.080 1,760,000 -320,000 0.01% 140,800
2016-10-12 2016-10-07 0.091 2,080,000 +300,000 0.02% 189,280
2016-10-11 2016-10-06 0.093 1,780,000 -40,000 0.01% 165,540
2016-10-07 2016-10-05 0.093 1,820,000 -340,000 0.01% 169,260
2016-10-06 2016-10-04 0.096 2,160,000 -2,380,000 0.02% 207,360
2016-10-05 2016-10-03 0.108 4,540,000 +1,780,000 0.04% 490,320
2016-09-30 2016-09-28 0.050 2,760,000 +100,000 0.02% 138,000
2016-08-08 2016-08-04 0.046 2,660,000 -240,000 0.02% 122,360
2016-08-05 2016-08-03 0.044 2,900,000 +120,000 0.02% 127,600
2016-05-31 2016-05-27 0.053 2,780,000 +60,000 0.02% 147,340
2016-04-05 2016-03-31 0.060 2,720,000 +20,000 0.02% 163,200
2016-04-01 2016-03-30 0.060 2,700,000 +100,000 0.02% 162,000
2016-03-02 2016-02-29 0.057 2,600,000 +180,000 0.02% 148,200
2016-02-29 2016-02-25 0.061 2,420,000 +440,000 0.02% 147,620
2016-02-26 2016-02-24 0.063 1,980,000 -580,000 0.02% 124,740
2016-01-27 2016-01-25 0.062 2,560,000 +960,000 0.02% 158,720
2016-01-13 2016-01-11 0.077 1,600,000 -500,000 0.01% 123,200
2016-01-12 2016-01-08 0.094 2,100,000 +380,000 0.02% 197,400
2015-12-22 2015-12-18 0.076 1,720,000 -120,000 0.01% 130,720
2015-12-18 2015-12-16 0.071 1,840,000 -40,000 0.01% 130,640
2015-12-10 2015-12-08 0.075 1,880,000 -80,000 0.01% 141,000
2015-12-08 2015-12-04 0.074 1,960,000 +360,000 0.02% 145,040
2015-11-17 2015-11-13 0.080 1,600,000 -100,000 0.01% 128,000
2015-10-13 2015-10-09 0.081 1,700,000 +100,000 0.01% 137,700
2015-07-31 2015-07-29 0.110 1,600,000 +600,000 0.01% 176,000
2015-07-27 2015-07-23 0.116 1,000,000 +900,000 0.01% 116,000
2015-07-13 2015-07-09 0.138 100,000 -2,360,000 0.00% 13,800
2015-05-28 2015-05-26 0.194 2,460,000 +100,000 0.02% 477,240
2015-05-18 2015-05-14 0.171 2,360,000 -160,000 0.02% 403,560
2015-05-15 2015-05-13 0.170 2,520,000 +320,000 0.02% 428,400
2015-05-14 2015-05-12 0.169 2,200,000 -640,000 0.02% 371,800
2015-05-13 2015-05-11 0.162 2,840,000 +100,000 0.02% 460,080
2015-05-12 2015-05-08 0.160 2,740,000 +40,000 0.02% 438,400
2015-05-11 2015-05-07 0.167 2,700,000 -4,500,000 0.02% 450,900
2015-05-04 2015-04-29 0.157 7,200,000 +520,000 0.06% 1,130,400
2015-04-30 2015-04-28 0.141 6,680,000 +680,000 0.05% 941,880
2015-04-20 2015-04-16 0.126 6,000,000 +200,000 0.05% 756,000
2015-04-16 2015-04-14 0.130 5,800,000 +540,000 0.05% 754,000
2015-04-15 2015-04-13 0.134 5,260,000 +2,760,000 0.04% 704,840
2015-04-13 2015-04-09 0.123 2,500,000 +1,000,000 0.02% 307,500
2015-04-08 2015-04-01 0.122 1,500,000 -240,000 0.01% 183,000
2015-03-31 2015-03-27 0.122 1,740,000 +240,000 0.01% 212,280
2015-03-24 2015-03-20 0.104 1,500,000 -200,000 0.01% 156,000
2015-03-20 2015-03-18 0.099 1,700,000 -780,000 0.01% 168,300
2015-03-19 2015-03-17 0.100 2,480,000 -300,000 0.02% 248,000
2015-03-16 2015-03-12 0.101 2,780,000 +500,000 0.02% 280,780
2015-03-12 2015-03-10 0.088 2,280,000 +500,000 0.02% 200,640
2015-03-04 2015-03-02 0.091 1,780,000 +60,000 0.01% 161,980
2015-03-03 2015-02-27 0.092 1,720,000 +220,000 0.01% 158,240
2015-02-26 2015-02-24 0.103 1,500,000 -80,000 0.01% 154,500
2015-02-25 2015-02-23 0.106 1,580,000 +80,000 0.01% 167,480
2014-07-28 2014-07-24 0.134 1,500,000 -140,000 0.01% 201,000
2014-06-30 2014-06-26 0.146 1,640,000 -160,000 0.01% 239,440
2014-06-26 2014-06-24 0.146 1,800,000 -240,000 0.01% 262,800
2014-06-25 2014-06-23 0.141 2,040,000 +240,000 0.02% 287,640
2014-06-20 2014-06-18 0.147 1,800,000 +180,000 0.01% 264,600
2014-06-19 2014-06-17 0.157 1,620,000 -580,000 0.01% 254,340
2014-06-05 2014-06-03 0.097 2,200,000 +200,000 0.02% 213,400
2014-06-03 2014-05-29 0.108 2,000,000 +300,000 0.02% 216,000
2014-05-29 2014-05-27 0.115 1,700,000 +200,000 0.01% 195,500
2014-04-03 2014-04-01 0.160 1,500,000 -200,000 0.01% 240,000
2014-04-02 2014-03-31 0.172 1,700,000 +200,000 0.01% 292,400
2014-02-27 2014-02-25 0.163 1,500,000 -160,000 0.01% 244,500
2014-01-09 2014-01-07 0.193 1,660,000 +500,000 0.01% 320,380
2014-01-08 2014-01-06 0.194 1,160,000 +500,000 0.01% 225,040
2014-01-03 2013-12-31 0.201 660,000 -600,000 0.01% 132,660
2014-01-02 2013-12-27 0.197 1,260,000 +500,000 0.01% 248,220
2013-12-30 2013-12-24 0.197 760,000 -340,000 0.01% 149,720
2013-12-27 2013-12-20 0.200 1,100,000 +20,000 0.01% 220,000
2013-12-12 2013-12-10 0.199 1,080,000 +420,000 0.01% 214,920
2013-12-10 2013-12-06 0.201 660,000 -3,660,000 0.01% 132,660
2013-12-04 2013-12-02 0.195 4,320,000 +500,000 0.04% 842,400
2013-11-28 2013-11-26 0.195 3,820,000 -500,000 0.04% 744,900
2013-11-27 2013-11-25 0.189 4,320,000 +500,000 0.04% 816,480
2013-11-22 2013-11-20 0.191 3,820,000 +100,000 0.04% 729,620
2013-11-21 2013-11-19 0.190 3,720,000 +400,000 0.03% 706,800
2013-11-20 2013-11-18 0.195 3,320,000 -500,000 0.03% 647,400
2013-11-01 2013-10-30 0.189 3,820,000 +500,000 0.04% 721,980
2013-10-31 2013-10-29 0.190 3,320,000 -500,000 0.03% 630,800
2013-10-18 2013-10-16 0.190 3,820,000 +500,000 0.04% 725,800
2013-10-17 2013-10-15 0.191 3,320,000 -20,000 0.03% 634,120
2013-10-08 2013-10-04 0.193 3,340,000 -500,000 0.03% 644,620
2013-10-04 2013-10-02 0.186 3,840,000 +500,000 0.04% 714,240
2013-07-30 2013-07-26 0.192 3,340,000 -500,000 0.03% 641,280
2013-07-29 2013-07-25 0.185 3,840,000 +500,000 0.04% 710,400
2013-07-26 2013-07-24 0.185 3,340,000 -500,000 0.03% 617,900
2013-07-23 2013-07-19 0.183 3,840,000 +380,000 0.04% 702,720
2013-07-22 2013-07-18 0.185 3,460,000 +40,000 0.03% 640,100
2013-07-19 2013-07-17 0.184 3,420,000 -420,000 0.03% 629,280
2013-07-18 2013-07-16 0.183 3,840,000 +500,000 0.04% 702,720
2013-07-17 2013-07-15 0.185 3,340,000 -500,000 0.03% 617,900
2013-07-05 2013-07-03 0.185 3,840,000 +500,000 0.04% 710,400
2013-07-03 2013-06-28 0.187 3,340,000 -500,000 0.03% 624,580
2013-06-28 2013-06-26 0.191 3,840,000 +360,000 0.04% 733,440
2013-06-27 2013-06-25 0.185 3,480,000 -360,000 0.03% 643,800
2013-06-26 2013-06-24 0.184 3,840,000 +500,000 0.04% 706,560
2013-06-25 2013-06-21 0.195 3,340,000 -1,000,000 0.03% 651,300
2013-05-21 2013-05-16 0.189 4,340,000 +500,000 0.04% 820,260
2013-05-16 2013-05-14 0.185 3,840,000 +500,000 0.04% 710,400
2013-03-06 2013-03-04 0.197 3,340,000 -20,000 0.03% 657,980
2013-02-04 2013-01-31 0.191 3,360,000 -520,000 0.03% 641,760
2013-02-01 2013-01-30 0.192 3,880,000 -480,000 0.04% 744,960
2013-01-31 2013-01-29 0.191 4,360,000 +1,000,000 0.04% 832,760
2013-01-11 2013-01-09 0.210 3,360,000 +200,000 0.03% 705,600
2012-10-05 2012-10-03 0.213 3,160,000 -100,000 0.03% 673,080
2012-09-14 2012-09-12 0.208 3,260,000 -200,000 0.03% 678,080
2012-09-05 2012-09-03 0.209 3,460,000 -100,000 0.03% 723,140
2012-08-31 2012-08-29 0.202 3,560,000 -100,000 0.03% 719,120
2012-08-30 2012-08-28 0.200 3,660,000 -100,000 0.03% 732,000
2012-08-20 2012-08-16 0.195 3,760,000 -100,000 0.03% 733,200
2012-08-17 2012-08-15 0.191 3,860,000 -260,000 0.04% 737,260
2012-03-06 2012-03-02 0.213 4,120,000 +260,000 0.04% 877,560
2011-10-31 2011-10-27 0.184 3,860,000 -100,000 0.04% 710,240
2011-08-11 2011-08-09 0.232 3,960,000 -20,000 0.04% 918,720
2011-07-29 2011-07-27 0.250 3,980,000 -100,000 0.04% 995,000
2011-07-22 2011-07-20 0.260 4,080,000 +100,000 0.04% 1,060,800
2011-07-20 2011-07-18 0.270 3,980,000 +500,000 0.04% 1,074,600
2011-07-14 2011-07-12 0.270 3,480,000 +200,000 0.03% 939,600
2011-07-13 2011-07-11 0.275 3,280,000 +400,000 0.03% 902,000
2011-07-12 2011-07-08 0.280 2,880,000 +60,000 0.03% 806,400
2011-07-08 2011-07-06 0.280 2,820,000 +200,000 0.03% 789,600
2011-07-06 2011-07-04 0.280 2,620,000 +100,000 0.02% 733,600
2011-07-05 2011-06-30 0.280 2,520,000 -700,000 0.02% 705,600
2011-06-30 2011-06-28 0.275 3,220,000 -500,000 0.03% 885,500
2011-06-29 2011-06-27 0.275 3,720,000 +200,000 0.03% 1,023,000
2011-06-28 2011-06-24 0.280 3,520,000 -100,000 0.03% 985,600
2011-06-27 2011-06-23 0.270 3,620,000 -300,000 0.03% 977,400
2011-06-24 2011-06-22 0.260 3,920,000 +100,000 0.04% 1,019,200
2011-06-21 2011-06-17 0.275 3,820,000 +300,000 0.04% 1,050,500
2011-06-20 2011-06-16 0.280 3,520,000 +500,000 0.04% 985,600
2011-06-16 2011-06-14 0.280 3,020,000 +100,000 0.03% 845,600
2011-06-13 2011-06-09 0.280 2,920,000 +300,000 0.03% 817,600
2011-06-10 2011-06-08 0.275 2,620,000 -100,000 0.03% 720,500
2011-06-09 2011-06-07 0.285 2,720,000 -900,000 0.03% 775,200
2011-06-08 2011-06-03 0.285 3,620,000 +600,000 0.04% 1,031,700
2011-06-07 2011-06-02 0.290 3,020,000 -360,000 0.03% 875,800
2011-06-03 2011-06-01 0.280 3,380,000 -100,000 0.04% 946,400
2011-06-01 2011-05-30 0.270 3,480,000 +100,000 0.04% 939,600
2011-05-30 2011-05-26 0.275 3,380,000 -100,000 0.04% 929,500
2011-05-27 2011-05-25 0.270 3,480,000 +100,000 0.04% 939,600
2011-05-25 2011-05-23 0.270 3,380,000 -140,000 0.04% 912,600
2011-05-24 2011-05-20 0.270 3,520,000 +100,000 0.04% 950,400
2011-05-23 2011-05-19 0.280 3,420,000 +100,000 0.04% 957,600
2011-05-20 2011-05-18 0.295 3,320,000 +300,000 0.03% 979,400
2011-05-19 2011-05-17 0.300 3,020,000 -100,000 0.03% 906,000
2011-05-18 2011-05-16 0.295 3,120,000 +100,000 0.03% 920,400
2011-05-17 2011-05-13 0.305 3,020,000 -280,000 0.03% 921,100
2011-05-16 2011-05-12 0.285 3,300,000 +100,000 0.03% 940,500
2011-05-13 2011-05-11 0.300 3,200,000 +80,000 0.03% 960,000
2011-05-09 2011-05-05 0.305 3,120,000 +100,000 0.03% 951,600
2011-05-05 2011-05-03 0.310 3,020,000 -220,000 0.03% 936,200
2011-05-04 2011-04-29 0.310 3,240,000 +240,000 0.03% 1,004,400
2011-05-03 2011-04-28 0.295 3,000,000 -160,000 0.03% 885,000
2011-04-29 2011-04-27 0.285 3,160,000 +80,000 0.03% 900,600
2011-04-28 2011-04-26 0.285 3,080,000 +80,000 0.03% 877,800
2011-04-27 2011-04-21 0.290 3,000,000 -80,000 0.03% 870,000
2011-04-26 2011-04-20 0.285 3,080,000 +1,960,000 0.03% 877,800
2011-04-20 2011-04-18 0.285 1,120,000 +20,000 0.01% 319,200
2011-02-21 2011-02-17 0.265 1,100,000 -100,000 0.01% 291,500
2010-10-22 2010-10-20 0.270 1,200,000 -40,000 0.01% 324,000
2010-10-21 2010-10-19 0.275 1,240,000 -20,000 0.01% 341,000
2010-06-22 2010-06-18 0.285 1,260,000 -440,000 0.01% 359,100
2010-06-14 2010-06-10 0.290 1,700,000 -200,000 0.02% 493,000
2010-06-11 2010-06-09 0.285 1,900,000 +440,000 0.02% 541,500
2010-06-10 2010-06-08 0.280 1,460,000 -500,000 0.02% 408,800
2010-06-08 2010-06-04 0.255 1,960,000 -500,000 0.02% 499,800
2010-05-25 2010-05-20 0.260 2,460,000 -5,880,000 0.03% 639,600
2010-05-14 2010-05-12 0.290 8,340,000 -700,000 0.09% 2,418,600
2010-05-12 2010-05-10 0.295 9,040,000 +40,000 0.10% 2,666,800
2010-05-11 2010-05-07 0.285 9,000,000 -1,300,000 0.10% 2,565,000
2010-05-07 2010-05-05 0.300 10,300,000 -2,000,000 0.11% 3,090,000
2010-05-06 2010-05-04 0.290 12,300,000 -500,000 0.13% 3,567,000
2010-05-05 2010-05-03 0.300 12,800,000 +200,000 0.14% 3,840,000
2010-04-27 2010-04-23 0.340 12,600,000 -1,000,000 0.13% 4,284,000
2010-03-08 2010-03-04 0.345 13,600,000 +1,000,000 0.14% 4,692,000
2010-03-05 2010-03-03 0.345 12,600,000 +1,000,000 0.13% 4,347,000
2010-03-04 2010-03-02 0.350 11,600,000 +700,000 0.12% 4,060,000
2010-03-01 2010-02-25 0.360 10,900,000 -340,000 0.12% 3,924,000
2010-02-25 2010-02-23 0.360 11,240,000 +340,000 0.12% 4,046,400
2010-02-24 2010-02-22 0.365 10,900,000 -260,000 0.12% 3,978,500
2010-02-05 2010-02-03 0.355 11,160,000 +4,000,000 0.12% 3,961,800
2010-01-19 2010-01-15 0.390 7,160,000 -400,000 0.08% 2,792,400
2010-01-18 2010-01-14 0.400 7,560,000 +200,000 0.08% 3,024,000
2010-01-15 2010-01-13 0.365 7,360,000 -240,000 0.08% 2,686,400
2010-01-12 2010-01-08 0.370 7,600,000 +200,000 0.08% 2,812,000
2009-12-22 2009-12-18 0.370 7,400,000 -20,000 0.08% 2,738,000
2009-12-21 2009-12-17 0.375 7,420,000 +1,000,000 0.08% 2,782,500
2009-12-17 2009-12-15 0.400 6,420,000 +2,500,000 0.07% 2,568,000
2009-12-15 2009-12-11 0.400 3,920,000 +80,000 0.04% 1,568,000
2009-12-07 2009-12-03 0.400 3,840,000 +200,000 0.04% 1,536,000
2009-12-04 2009-12-02 0.400 3,640,000 +2,000,000 0.04% 1,456,000
2009-12-01 2009-11-27 0.355 1,640,000 -80,000 0.02% 582,200
2009-11-30 2009-11-26 0.380 1,720,000 +60,000 0.02% 653,600
2009-11-19 2009-11-17 0.370 1,660,000 -40,000 0.02% 614,200
2009-11-16 2009-11-12 0.370 1,700,000 -1,500,000 0.02% 629,000
2009-11-11 2009-11-09 0.330 3,200,000 -500,000 0.03% 1,056,000
2009-11-10 2009-11-06 0.325 3,700,000 -500,000 0.04% 1,202,500
2009-11-05 2009-11-03 0.305 4,200,000 -9,440,000 0.04% 1,281,000
2009-10-29 2009-10-27 0.330 13,640,000 -1,900,000 0.14% 4,501,200
2009-10-28 2009-10-23 0.335 15,540,000 -1,300,000 0.16% 5,205,900
2009-10-27 2009-10-22 0.320 16,840,000 -60,000 0.18% 5,388,800
2009-10-21 2009-10-19 0.310 16,900,000 +60,000 0.18% 5,239,000
2009-10-19 2009-10-15 0.320 16,840,000 -200,000 0.18% 5,388,800
2009-10-02 2009-09-29 0.315 17,040,000 -200,000 0.18% 5,367,600
2009-09-29 2009-09-25 0.335 17,240,000 +40,000 0.18% 5,775,400
2009-09-28 2009-09-24 0.360 17,200,000 +2,500,000 0.18% 6,192,000
2009-09-25 2009-09-23 0.375 14,700,000 +1,000,000 0.16% 5,512,500
2009-09-24 2009-09-22 0.380 13,700,000 +540,000 0.15% 5,206,000
2009-09-23 2009-09-21 0.375 13,160,000 +10,540,000 0.14% 4,935,000
2009-09-22 2009-09-18 0.375 2,620,000 -100,000 0.03% 982,500
2009-09-16 2009-09-14 0.400 2,720,000 +100,000 0.03% 1,088,000
2009-09-11 2009-09-09 0.390 2,620,000 +160,000 0.03% 1,021,800
2009-09-10 2009-09-08 0.390 2,460,000 +40,000 0.03% 959,400
2009-09-03 2009-09-01 0.380 2,420,000 +200,000 0.03% 919,600
2009-08-25 2009-08-21 0.445 2,220,000 +220,000 0.02% 987,900
2009-08-21 2009-08-19 0.370 2,000,000 +60,000 0.02% 740,000
2009-08-20 2009-08-18 0.430 1,940,000 +600,000 0.02% 834,200
2009-08-19 2009-08-17 0.480 1,340,000 -600,000 0.01% 643,200
2009-08-17 2009-08-13 0.445 1,940,000 +100,000 0.02% 863,300
2009-08-14 2009-08-12 0.445 1,840,000 +700,000 0.02% 818,800
2009-08-13 2009-08-11 0.410 1,140,000 +40,000 0.01% 467,400
2009-08-12 2009-08-10 0.355 1,100,000 -20,000 0.01% 390,500
2009-08-10 2009-08-06 0.385 1,120,000 -60,000 0.01% 431,200
2009-08-07 2009-08-05 0.315 1,180,000 -60,000 0.01% 371,700
2009-08-06 2009-08-04 0.305 1,240,000 +80,000 0.01% 378,200
2009-06-25 2009-06-23 0.245 1,160,000 -80,000 0.01% 284,200
2009-06-18 2009-06-16 0.275 1,240,000 -260,000 0.01% 341,000
2009-06-17 2009-06-15 0.290 1,500,000 -100,000 0.02% 435,000
2009-06-16 2009-06-12 0.300 1,600,000 +300,000 0.02% 480,000
2009-06-10 2009-06-08 0.285 1,300,000 +100,000 0.02% 370,500
2009-06-08 2009-06-04 0.300 1,200,000 +60,000 0.02% 360,000
2009-06-05 2009-06-03 0.295 1,140,000 +60,000 0.02% 336,300
2009-05-27 2009-05-25 0.290 1,080,000 -200,000 0.02% 313,200
2009-05-21 2009-05-19 0.295 1,280,000 -100,000 0.02% 377,600
2009-05-19 2009-05-15 0.330 1,380,000 +200,000 0.02% 455,400
2009-05-15 2009-05-13 0.320 1,180,000 +180,000 0.02% 377,600
2009-05-08 2009-05-06 0.290 1,000,000 +220,000 0.01% 290,000
2009-04-27 2009-04-23 0.295 780,000 -200,000 0.01% 230,100
2009-04-22 2009-04-20 0.305 980,000 -20,000 0.01% 298,900
2009-04-16 2009-04-14 0.300 1,000,000 -60,000 0.01% 300,000
2009-04-06 2009-04-02 0.315 1,060,000 +100,000 0.01% 333,900
2009-03-27 2009-03-25 0.295 960,000 +20,000 0.01% 283,200
2009-03-23 2009-03-19 0.310 940,000 +20,000 0.01% 291,400
2009-03-20 2009-03-18 0.315 920,000 +20,000 0.01% 289,800
2009-02-23 2009-02-19 0.345 900,000 -60,000 0.01% 310,500
2009-02-19 2009-02-17 0.325 960,000 +560,000 0.01% 312,000
2009-02-18 2009-02-16 0.345 400,000 +200,000 0.01% 138,000
2009-02-11 2009-02-09 0.275 200,000 +200,000 0.00% 55,000
2008-03-25 2008-03-19 0.172 0 -200,000
2008-03-20 2008-03-18 0.168 200,000 +200,000 0.00% 33,600
2007-11-09 2007-11-07 0.198 0 -60,000
2007-11-07 2007-11-05 0.197 60,000 +60,000 0.00% 11,820
2007-10-09 2007-10-05 0.213 0 -40,000
2007-10-02 2007-09-27 0.213 40,000 +40,000 0.00% 8,520
2007-09-06 2007-09-04 0.245 0 -180,000
2007-09-05 2007-09-03 0.248 180,000 +60,000 0.00% 44,640
2007-09-04 2007-08-31 0.250 120,000 +40,000 0.00% 30,000
2007-09-03 2007-08-30 0.255 80,000 +80,000 0.00% 20,400
2007-08-31 2007-08-29 0.249 0 -80,000
2007-08-29 2007-08-27 0.260 80,000 -60,000 0.00% 20,800
2007-08-28 2007-08-24 0.241 140,000 +100,000 0.00% 33,740
2007-08-06 2007-08-02 0.280 40,000 -720,000 0.00% 11,200
2007-08-03 2007-08-01 0.285 760,000 +440,000 0.01% 216,600
2007-07-31 2007-07-27 0.270 320,000 -40,000 0.01% 86,400
2007-07-27 2007-07-25 0.295 360,000 +120,000 0.01% 106,200
2007-07-23 2007-07-19 0.295 240,000 -160,000 0.00% 70,800
2007-07-20 2007-07-18 0.300 400,000 +100,000 0.01% 120,000
2007-07-19 2007-07-17 0.300 300,000 +140,000 0.01% 90,000
2007-07-17 2007-07-13 0.280 160,000 +120,000 0.00% 44,800
2007-07-11 2007-07-09 0.300 40,000 -720,000 0.00% 12,000
2007-07-09 2007-07-05 0.270 760,000 +380,000 0.01% 205,200
2007-07-06 2007-07-04 0.285 380,000 +340,000 0.01% 108,300
2007-07-03 2007-06-28 0.310 40,000 -200,000 0.00% 12,400
2007-06-29 2007-06-27 0.295 240,000 +200,000 0.01% 70,800
2007-06-28 2007-06-26 0.320 40,000 -60,000 0.00% 12,800
2007-06-26 2007-06-22 0.340 100,000 0.00% 34,000

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