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 0.044 1,180,000 +0 0.05% 51,920
2025-10-13 2025-10-09 0.039 1,180,000 +0 0.05% 46,020
2025-10-10 2025-10-08 0.039 1,180,000 +0 0.05% 46,020
2025-10-09 2025-10-06 0.047 1,180,000 +0 0.05% 55,460
2025-10-08 2025-10-03 0.054 1,180,000 -60,000 0.05% 63,720
2025-06-13 2025-06-11 0.022 1,240,000 +100,000 0.05% 27,280
2025-02-13 2025-02-11 0.037 1,140,000 -180,000 0.05% 42,180
2025-02-12 2025-02-10 0.037 1,320,000 +180,000 0.05% 48,840
2024-11-13 2024-11-11 0.035 1,140,000 -60,000 0.05% 39,900
2024-10-21 2024-10-17 0.040 1,200,000 -320,000 0.05% 48,000
2024-09-03 2024-08-30 0.042 1,520,000 -100,000 0.06% 63,840
2024-07-24 2024-07-22 0.043 1,620,000 +100,000 0.06% 69,660
2024-05-10 2024-05-08 0.055 1,520,000 -100,000 0.06% 83,600
2024-04-19 2024-04-17 0.048 1,620,000 +40,000 0.06% 77,760
2024-04-10 2024-04-08 0.042 1,580,000 +100,000 0.06% 66,360
2023-09-14 2023-09-12 0.054 1,480,000 +139,623 0.06% 80,074
2023-02-20 2023-02-16 0.067 1,340,377 +36,226 0.06% 90,280
2023-02-14 2023-02-10 0.068 1,304,151 -108,679 0.06% 89,280
2023-02-08 2023-02-06 0.071 1,412,830 -36,227 0.06% 99,840
2023-02-07 2023-02-03 0.083 1,449,057 -15,974 0.06% 120,000
2023-01-26 2023-01-19 0.065 1,465,031 -18,113 0.06% 95,441
2021-09-27 2021-09-23 0.061 1,483,144 -36,226 0.07% 90,070
2021-09-14 2021-09-10 0.065 1,519,370 -18,113 0.07% 98,981
2021-09-08 2021-09-06 0.060 1,537,483 -18,114 0.07% 91,672
2021-09-06 2021-09-02 0.056 1,555,597 -18,113 0.07% 87,600
2021-09-03 2021-09-01 0.056 1,573,710 -271,698 0.07% 88,620
2021-09-01 2021-08-30 0.061 1,845,408 -90,566 0.08% 112,070
2021-08-31 2021-08-27 0.083 1,935,974 +579,623 0.08% 160,323
2021-05-10 2021-05-06 0.083 1,356,351 -18,114 0.06% 112,323
2021-03-31 2021-03-29 0.064 1,374,465 +54,340 0.06% 88,023
2021-03-25 2021-03-23 0.056 1,320,125 +36,226 0.06% 74,340
2021-03-11 2021-03-09 0.062 1,283,899 -72,452 0.06% 79,388
2021-01-22 2021-01-20 0.055 1,356,351 -18,114 0.06% 74,882
2021-01-21 2021-01-19 0.061 1,374,465 +18,114 0.06% 83,470
2020-10-07 2020-10-05 0.061 1,356,351 -18,114 0.06% 82,370
2020-09-18 2020-09-16 0.063 1,374,465 -434,717 0.06% 86,505
2020-09-17 2020-09-15 0.064 1,809,182 -163,018 0.08% 115,863
2020-09-16 2020-09-14 0.068 1,972,200 +217,358 0.09% 135,014
2020-09-15 2020-09-11 0.073 1,754,842 +289,811 0.08% 127,884
2020-09-14 2020-09-10 0.065 1,465,031 +181,132 0.06% 95,441
2020-07-06 2020-07-02 0.050 1,283,899 -4,636,981 0.06% 63,794
2020-06-30 2020-06-26 0.059 5,920,880 -905,660 0.26% 346,495
2020-06-11 2020-06-09 0.055 6,826,540 -1,539,623 0.30% 376,882
2020-06-10 2020-06-08 0.055 8,366,163 -271,698 0.37% 461,882
2020-06-05 2020-06-03 0.054 8,637,861 +90,566 0.38% 467,344
2020-04-09 2020-04-07 0.057 8,547,295 +90,566 0.37% 490,757
2020-03-23 2020-03-19 0.066 8,456,729 -18,113 0.37% 560,258
2020-03-18 2020-03-16 0.070 8,474,842 +18,113 0.37% 589,531
2020-03-11 2020-03-09 0.077 8,456,729 -36,226 0.37% 653,635
2020-03-06 2020-03-04 0.092 8,492,955 +90,566 0.37% 778,344
2020-02-17 2020-02-13 0.138 8,402,389 -4,926,793 0.37% 1,159,705
2020-01-16 2020-01-14 0.092 13,329,182 -90,566 0.58% 1,221,564
2019-12-17 2019-12-13 0.088 13,419,748 -905,660 0.59% 1,185,411
2019-12-04 2019-12-02 0.089 14,325,408 -307,925 0.63% 1,281,229
2019-11-01 2019-10-30 0.091 14,633,333 +905,661 0.64% 1,324,926
2019-09-16 2019-09-12 0.095 13,727,672 +154,243 0.60% 1,303,040
2019-04-29 2019-04-25 0.159 13,573,429 +17,910 0.60% 2,152,385
2018-12-06 2018-12-04 0.190 13,555,519 +161,375 0.60% 2,573,763
2018-09-11 2018-09-07 0.222 13,394,144 +391,642 0.62% 2,978,376
2018-06-25 2018-06-21 0.274 13,002,502 -17,179 0.62% 3,557,345
2018-05-28 2018-05-24 0.274 13,019,681 -51,537 0.62% 3,562,045
2018-05-15 2018-05-11 0.285 13,071,218 -1,133,817 0.62% 3,728,321
2018-05-14 2018-05-10 0.286 14,205,035 -68,716 0.67% 4,068,259
2018-05-11 2018-05-09 0.285 14,273,751 -687,161 0.68% 4,071,321
2018-05-10 2018-05-08 0.290 14,960,912 +515,371 0.71% 4,336,992
2018-05-07 2018-05-03 0.246 14,445,541 -17,179 0.68% 3,548,522
2018-05-03 2018-04-30 0.244 14,462,720 +17,179 0.69% 3,535,904
2018-04-27 2018-04-25 0.207 14,445,541 -429,476 0.68% 2,993,540
2018-04-23 2018-04-19 0.198 14,875,017 +429,476 0.70% 2,943,998
2018-04-17 2018-04-13 0.204 14,445,541 -343,581 0.68% 2,943,087
2018-04-11 2018-04-09 0.193 14,789,122 +343,581 0.70% 2,858,128
2018-02-08 2018-02-06 0.201 14,445,541 +396,685 0.68% 2,909,451
2018-01-16 2018-01-12 0.203 14,048,856 -343,581 0.68% 2,845,912
2018-01-15 2018-01-11 0.185 14,392,437 -51,537 0.70% 2,664,174
2017-12-12 2017-12-08 0.191 14,443,974 +437,697 0.70% 2,757,268
2017-10-25 2017-10-23 0.192 14,006,277 -83,293 0.70% 2,690,530
2017-09-22 2017-09-20 0.194 14,089,570 -16,658 0.71% 2,740,362
2017-08-18 2017-08-16 0.198 14,106,228 +83,292 0.71% 2,794,409
2017-07-31 2017-07-27 0.199 14,022,936 -83,292 0.70% 2,794,745
2017-07-28 2017-07-26 0.198 14,106,228 -249,877 0.71% 2,794,409
2017-06-26 2017-06-22 0.216 14,356,105 -133,268 0.72% 3,102,446
2017-05-25 2017-05-23 0.217 14,489,373 -66,634 0.73% 3,148,642
2017-05-22 2017-05-18 0.217 14,556,007 +33,317 0.73% 3,163,122
2017-05-08 2017-05-04 0.216 14,522,690 +166,585 0.73% 3,138,446
2017-02-09 2017-02-07 0.225 14,356,105 -83,292 0.72% 3,223,097
2017-01-06 2017-01-04 0.226 14,439,397 +33,317 0.73% 3,259,133
2017-01-03 2016-12-29 0.217 14,406,080 +16,658 0.72% 3,130,542
2016-12-22 2016-12-20 0.219 14,389,422 +33,317 0.72% 3,144,198
2016-12-12 2016-12-08 0.229 14,356,105 +458,173 0.72% 3,293,745
2016-12-09 2016-12-07 0.229 13,897,932 +80,634 0.72% 3,188,626
2016-12-08 2016-12-06 0.232 13,817,298 +80,635 0.72% 3,204,397
2016-11-28 2016-11-24 0.231 13,736,663 +1,612,680 0.71% 3,168,661
2016-11-25 2016-11-23 0.228 12,123,983 +80,634 0.63% 2,766,590
2016-10-31 2016-10-27 0.279 12,043,349 +419,297 0.63% 3,360,558
2016-10-25 2016-10-20 0.296 11,624,052 -32,253 0.60% 3,445,379
2016-09-30 2016-09-28 0.347 11,656,305 -16,127 0.61% 4,047,628
2016-09-21 2016-09-19 0.310 11,672,432 +80,634 0.61% 3,618,953
2016-09-14 2016-09-12 0.329 11,591,798 +227,290 0.60% 3,812,466
2016-09-02 2016-08-31 0.323 11,364,508 +47,432 0.60% 3,665,832
2016-09-01 2016-08-30 0.316 11,317,076 -158,106 0.60% 3,578,953
2016-05-17 2016-05-13 0.316 11,475,182 -94,864 0.61% 3,628,953
2016-05-16 2016-05-12 0.316 11,570,046 -173,916 0.61% 3,658,953
2016-04-05 2016-03-31 0.367 11,743,962 -15,811 0.62% 4,308,186
2016-03-10 2016-03-08 0.373 11,759,773 +158,106 0.62% 4,388,365
2016-03-08 2016-03-04 0.367 11,601,667 +142,295 0.61% 4,255,986
2016-03-04 2016-03-02 0.373 11,459,372 +15,811 0.61% 4,276,265
2016-02-24 2016-02-22 0.367 11,443,561 -158,106 0.61% 4,197,986
2016-02-15 2016-02-11 0.361 11,601,667 -63,242 0.61% 4,182,607
2016-02-12 2016-02-05 0.342 11,664,909 -15,811 0.62% 3,984,069
2016-02-02 2016-01-29 0.354 11,680,720 -189,727 0.62% 4,137,228
2016-01-28 2016-01-26 0.342 11,870,447 -205,538 0.63% 4,054,270
2016-01-14 2016-01-12 0.361 12,075,985 +158,106 0.64% 4,353,607
2016-01-13 2016-01-11 0.361 11,917,879 +110,674 0.63% 4,296,607
2016-01-12 2016-01-08 0.386 11,807,205 +94,864 0.63% 4,555,423
2016-01-11 2016-01-07 0.386 11,712,341 -15,811 0.62% 4,518,823
2016-01-07 2016-01-05 0.424 11,728,152 -15,810 0.62% 4,969,998
2016-01-05 2015-12-31 0.436 11,743,962 -31,621 0.62% 5,125,255
2015-12-28 2015-12-22 0.455 11,775,583 +284,590 0.62% 5,362,492
2015-12-16 2015-12-14 0.455 11,490,993 -79,053 0.61% 5,232,893
2015-12-15 2015-12-11 0.491 11,570,046 -63,242 0.61% 5,681,214
2015-12-14 2015-12-10 0.491 11,633,288 +244,911 0.62% 5,712,267
2015-12-02 2015-11-30 0.530 11,388,377 -386,943 0.62% 6,033,483
2015-12-01 2015-11-27 0.575 11,775,320 -139,300 0.64% 6,771,037
2015-11-30 2015-11-26 0.588 11,914,620 -355,988 0.64% 7,005,095
2015-11-27 2015-11-25 0.556 12,270,608 -263,122 0.66% 6,818,000
2015-11-26 2015-11-24 0.543 12,533,730 -340,510 0.68% 6,802,242
2015-11-19 2015-11-17 0.549 12,874,240 -448,854 0.70% 7,070,221
2015-11-18 2015-11-16 0.523 13,323,094 -309,555 0.72% 6,972,404
2015-11-16 2015-11-12 0.517 13,632,649 +92,866 0.74% 7,046,325
2015-11-13 2015-11-11 0.517 13,539,783 +170,255 0.73% 6,998,325
2015-11-12 2015-11-10 0.510 13,369,528 +30,956 0.72% 6,823,946
2015-11-11 2015-11-09 0.549 13,338,572 -46,433 0.72% 7,325,220
2015-11-10 2015-11-06 0.530 13,385,005 -15,478 0.72% 7,091,283
2015-11-09 2015-11-05 0.517 13,400,483 -30,956 0.72% 6,926,325
2015-11-06 2015-11-04 0.510 13,431,439 -185,732 0.73% 6,855,546
2015-10-29 2015-10-27 0.446 13,617,171 +201,210 0.74% 6,070,555
2015-10-28 2015-10-26 0.452 13,415,961 +30,956 0.73% 6,067,535
2015-10-26 2015-10-22 0.459 13,385,005 +154,777 0.72% 6,140,013
2015-10-22 2015-10-19 0.459 13,230,228 +92,867 0.72% 6,069,014
2015-10-19 2015-10-15 0.452 13,137,361 +309,554 0.71% 5,941,534
2015-10-15 2015-10-13 0.446 12,827,807 -30,955 0.69% 5,718,656
2015-10-14 2015-10-12 0.446 12,858,762 +30,955 0.70% 5,732,455
2015-10-13 2015-10-09 0.426 12,827,807 +154,778 0.69% 5,470,018
2015-10-09 2015-10-07 0.439 12,673,029 +15,478 0.69% 5,567,776
2015-10-08 2015-10-06 0.426 12,657,551 +448,854 0.68% 5,397,418
2015-10-07 2015-10-05 0.426 12,208,697 -15,478 0.66% 5,206,018
2015-10-06 2015-10-02 0.420 12,224,175 +92,867 0.66% 5,133,639
2015-10-05 2015-09-30 0.394 12,131,308 +46,433 0.66% 4,781,123
2015-09-30 2015-09-25 0.394 12,084,875 +77,389 0.65% 4,762,823
2015-09-29 2015-09-24 0.401 12,007,486 +77,388 0.65% 4,809,902
2015-09-24 2015-09-22 0.407 11,930,098 +61,911 0.65% 4,855,981
2015-09-23 2015-09-21 0.413 11,868,187 +92,867 0.64% 4,907,460
2015-09-22 2015-09-18 0.420 11,775,320 +77,388 0.64% 4,945,139
2015-09-18 2015-09-16 0.426 11,697,932 -77,388 0.63% 4,988,218
2015-09-15 2015-09-11 0.413 11,775,320 +61,911 0.64% 4,869,060
2015-09-11 2015-09-09 0.413 11,713,409 +77,388 0.63% 4,843,460
2015-09-10 2015-09-08 0.401 11,636,021 +30,956 0.63% 4,661,102
2015-09-09 2015-09-07 0.425 11,605,065 +15,478 0.63% 4,927,018
2015-09-08 2015-09-04 0.404 11,589,587 +433,783 0.63% 4,686,140
2015-08-28 2015-08-26 0.404 11,155,804 +44,517 0.63% 4,510,744
2015-08-27 2015-08-25 0.398 11,111,287 +133,551 0.63% 4,417,865
2015-08-25 2015-08-21 0.445 10,977,736 +44,517 0.62% 4,882,618
2015-08-21 2015-08-19 0.465 10,933,219 +59,356 0.62% 5,083,855
2015-08-19 2015-08-17 0.492 10,873,863 +29,678 0.61% 5,349,372
2015-08-17 2015-08-13 0.519 10,844,185 -74,195 0.61% 5,627,088
2015-08-12 2015-08-10 0.532 10,918,380 -89,034 0.62% 5,812,746
2015-08-03 2015-07-30 0.532 11,007,414 +103,873 0.62% 5,860,146
2015-07-29 2015-07-27 0.532 10,903,541 +178,067 0.62% 5,804,846
2015-07-28 2015-07-24 0.566 10,725,474 +14,839 0.61% 6,071,442
2015-07-27 2015-07-23 0.566 10,710,635 -1,023,889 0.60% 6,063,042
2015-07-24 2015-07-22 0.580 11,734,524 -163,229 0.66% 6,800,800
2015-07-21 2015-07-17 0.553 11,897,753 +44,517 0.67% 6,574,683
2015-07-20 2015-07-16 0.546 11,853,236 -237,423 0.67% 6,470,204
2015-07-15 2015-07-13 0.559 12,090,659 +74,194 0.68% 6,762,762
2015-07-14 2015-07-10 0.559 12,016,465 -118,711 0.68% 6,721,263
2015-07-13 2015-07-09 0.519 12,135,176 -741,949 0.68% 6,296,988
2015-07-10 2015-07-08 0.458 12,877,125 +994,211 0.73% 5,900,976
2015-07-09 2015-07-07 0.526 11,882,914 -178,067 0.67% 6,246,167
2015-07-08 2015-07-06 0.566 12,060,981 +192,906 0.68% 6,827,441
2015-07-07 2015-07-03 0.566 11,868,075 +148,390 0.67% 6,718,242
2015-07-06 2015-07-02 0.580 11,719,685 +29,678 0.66% 6,792,200
2015-07-02 2015-06-29 0.613 11,690,007 +192,907 0.66% 7,168,895
2015-06-30 2015-06-26 0.633 11,497,100 -74,195 0.65% 7,283,032
2015-06-29 2015-06-25 0.647 11,571,295 +326,457 0.65% 7,485,990
2015-06-26 2015-06-24 0.640 11,244,838 +103,873 0.63% 7,199,011
2015-06-24 2015-06-22 0.701 11,140,965 -267,101 0.63% 7,808,223
2015-06-10 2015-06-08 0.559 11,408,066 -29,678 0.64% 6,380,962
2015-06-08 2015-06-04 0.566 11,437,744 -14,839 0.65% 6,474,641
2015-06-04 2015-06-02 0.580 11,452,583 -74,195 0.65% 6,637,399
2015-06-02 2015-05-29 0.539 11,526,778 -59,356 0.65% 6,214,325
2015-06-01 2015-05-28 0.532 11,586,134 -74,195 0.65% 6,168,246
2015-05-27 2015-05-22 0.519 11,660,329 -29,678 0.66% 6,050,588
2015-05-26 2015-05-21 0.532 11,690,007 -89,034 0.66% 6,223,546
2015-05-19 2015-05-15 0.512 11,779,041 +133,551 0.66% 6,032,809
2015-05-18 2015-05-14 0.526 11,645,490 -148,390 0.66% 6,121,367
2015-05-15 2015-05-13 0.553 11,793,880 +44,517 0.67% 6,517,283
2015-05-14 2015-05-12 0.553 11,749,363 +44,517 0.66% 6,492,683
2015-05-13 2015-05-11 0.499 11,704,846 +148,390 0.66% 5,837,051
2015-05-12 2015-05-08 0.472 11,556,456 -44,517 0.65% 5,451,534
2015-05-11 2015-05-07 0.472 11,600,973 -74,195 0.65% 5,472,534
2015-05-07 2015-05-05 0.458 11,675,168 +59,356 0.66% 5,350,176
2015-05-06 2015-05-04 0.478 11,615,812 -29,678 0.66% 5,557,814
2015-05-05 2015-04-30 0.478 11,645,490 -74,195 0.66% 5,572,014
2015-04-29 2015-04-27 0.492 11,719,685 -1,127,762 0.66% 5,765,472
2015-04-28 2015-04-24 0.478 12,847,447 -89,034 0.72% 6,147,114
2015-04-22 2015-04-20 0.398 12,936,481 -59,356 0.73% 5,143,565
2015-04-20 2015-04-16 0.418 12,995,837 +29,678 0.73% 5,429,902
2015-04-15 2015-04-13 0.404 12,966,159 -816,144 0.73% 5,242,744
2015-04-13 2015-04-09 0.418 13,782,303 -59,356 0.78% 5,758,502
2015-04-10 2015-04-08 0.391 13,841,659 +252,263 0.78% 5,410,186
2015-04-09 2015-04-02 0.384 13,589,396 -29,678 0.77% 5,220,007
2015-03-27 2015-03-25 0.391 13,619,074 -296,780 0.77% 5,323,186
2015-03-19 2015-03-17 0.404 13,915,854 -415,491 0.79% 5,626,744
2015-03-16 2015-03-12 0.404 14,331,345 -163,229 0.81% 5,794,744
2015-03-11 2015-03-09 0.418 14,494,574 -163,228 0.82% 6,056,102
2015-03-09 2015-03-05 0.418 14,657,802 -29,678 0.83% 6,124,302
2015-03-06 2015-03-04 0.431 14,687,480 +29,678 0.83% 6,334,660
2015-03-04 2015-03-02 0.425 14,657,802 +44,517 0.83% 6,223,081
2015-03-02 2015-02-26 0.431 14,613,285 -29,678 0.82% 6,302,660
2015-02-24 2015-02-18 0.418 14,642,963 -14,839 0.83% 6,118,102
2015-02-04 2015-02-02 0.425 14,657,802 -222,585 0.83% 6,223,081
2015-02-02 2015-01-29 0.431 14,880,387 -29,678 0.84% 6,417,860
2015-01-29 2015-01-27 0.418 14,910,065 -89,034 0.84% 6,229,702
2015-01-27 2015-01-23 0.411 14,999,099 +29,678 0.85% 6,165,823
2015-01-23 2015-01-21 0.411 14,969,421 -237,424 0.85% 6,153,623
2015-01-21 2015-01-19 0.404 15,206,845 +59,356 0.86% 6,148,744
2015-01-14 2015-01-12 0.431 15,147,489 +29,678 0.86% 6,533,060
2015-01-02 2014-12-29 0.445 15,117,811 -222,584 0.85% 6,724,018
2014-12-30 2014-12-24 0.445 15,340,395 +59,356 0.87% 6,823,018
2014-12-23 2014-12-19 0.445 15,281,039 +133,550 0.86% 6,796,618
2014-12-22 2014-12-18 0.445 15,147,489 +29,678 0.86% 6,737,218
2014-12-18 2014-12-16 0.458 15,117,811 -103,872 0.86% 6,927,777
2014-12-17 2014-12-15 0.465 15,221,683 +74,194 0.86% 7,077,955
2014-12-15 2014-12-11 0.481 15,147,489 +288,408 0.86% 7,291,362
2014-12-11 2014-12-09 0.474 14,859,081 +14,542 0.86% 7,050,355
2014-12-10 2014-12-08 0.468 14,844,539 +145,422 0.86% 6,941,377
2014-12-09 2014-12-05 0.474 14,699,117 +58,169 0.85% 6,974,456
2014-12-03 2014-12-01 0.495 14,640,948 +58,169 0.85% 7,248,893
2014-12-02 2014-11-28 0.502 14,582,779 +14,542 0.84% 7,320,372
2014-12-01 2014-11-27 0.509 14,568,237 +29,084 0.84% 7,413,251
2014-11-28 2014-11-26 0.516 14,539,153 -29,084 0.84% 7,498,430
2014-11-26 2014-11-24 0.509 14,568,237 +407,181 0.84% 7,413,251
2014-11-25 2014-11-21 0.523 14,161,056 +1,265,172 0.82% 7,400,809
2014-11-24 2014-11-20 0.454 12,895,884 +58,168 0.74% 5,852,818
2014-11-20 2014-11-18 0.433 12,837,716 -218,133 0.74% 5,561,581
2014-11-19 2014-11-17 0.433 13,055,849 -145,422 0.75% 5,656,081
2014-11-18 2014-11-14 0.447 13,201,271 -130,879 0.76% 5,900,639
2014-11-17 2014-11-13 0.454 13,332,150 +174,506 0.77% 6,050,818
2014-11-14 2014-11-12 0.433 13,157,644 +189,049 0.76% 5,700,181
2014-11-11 2014-11-07 0.440 12,968,595 +43,626 0.75% 5,707,460
2014-11-07 2014-11-05 0.468 12,924,969 +72,711 0.75% 6,043,777
2014-11-06 2014-11-04 0.447 12,852,258 +2,792,102 0.74% 5,744,639
2014-10-23 2014-10-21 0.351 10,060,156 +14,542 0.58% 3,528,132
2014-10-10 2014-10-08 0.371 10,045,614 +72,711 0.60% 3,730,270
2014-10-07 2014-10-03 0.351 9,972,903 +87,253 0.59% 3,497,532
2014-10-06 2014-09-30 0.351 9,885,650 +349,013 0.59% 3,466,932
2014-09-26 2014-09-24 0.371 9,536,637 +101,795 0.57% 3,541,270
2014-09-25 2014-09-23 0.378 9,434,842 +43,627 0.56% 3,568,349
2014-09-18 2014-09-16 0.378 9,391,215 +29,084 0.56% 3,551,849
2014-09-04 2014-09-02 0.411 9,362,131 +285,625 0.56% 3,851,489
2014-08-27 2014-08-25 0.418 9,076,506 +239,675 0.56% 3,798,365
2014-08-05 2014-08-01 0.411 8,836,831 -155,084 0.54% 3,635,386
2014-08-01 2014-07-30 0.411 8,991,915 -56,394 0.55% 3,699,186
2014-07-07 2014-07-03 0.404 9,048,309 -42,296 0.55% 3,658,207
2014-07-03 2014-06-30 0.411 9,090,605 +98,690 0.56% 3,739,786
2014-06-23 2014-06-19 0.397 8,991,915 -42,296 0.55% 3,571,628
2014-06-20 2014-06-18 0.397 9,034,211 -28,197 0.55% 3,588,428
2014-06-16 2014-06-12 0.411 9,062,408 -70,492 0.55% 3,728,186
2014-05-13 2014-05-09 0.376 9,132,900 -70,493 0.56% 3,433,290
2014-05-09 2014-05-07 0.383 9,203,393 +704,927 0.56% 3,525,069
2014-05-08 2014-05-05 0.404 8,498,466 -70,493 0.52% 3,435,907
2014-04-17 2014-04-15 0.418 8,568,959 -28,197 0.53% 3,585,965
2014-04-04 2014-04-02 0.447 8,597,156 +140,985 0.53% 3,841,681
2014-03-26 2014-03-24 0.447 8,456,171 -28,197 0.52% 3,778,681
2014-03-24 2014-03-20 0.433 8,484,368 +42,296 0.52% 3,670,923
2014-03-21 2014-03-19 0.447 8,442,072 -267,872 0.52% 3,772,381
2014-03-17 2014-03-13 0.461 8,709,944 -28,197 0.53% 4,015,639
2014-03-13 2014-03-11 0.489 8,738,141 -14,099 0.54% 4,276,555
2014-03-04 2014-02-28 0.518 8,752,240 -70,493 0.54% 4,531,772
2014-02-27 2014-02-25 0.497 8,822,733 -140,985 0.54% 4,380,535
2014-02-21 2014-02-19 0.511 8,963,718 +70,493 0.55% 4,577,693
2014-02-20 2014-02-18 0.511 8,893,225 +56,394 0.55% 4,541,693
2014-02-19 2014-02-17 0.532 8,836,831 +14,098 0.54% 4,700,930
2014-02-18 2014-02-14 0.532 8,822,733 +70,493 0.54% 4,693,430
2014-02-13 2014-02-11 0.511 8,752,240 +42,296 0.54% 4,469,693
2014-02-11 2014-02-07 0.518 8,709,944 +14,098 0.53% 4,509,872
2014-01-29 2014-01-27 0.504 8,695,846 -14,098 0.53% 4,379,214
2014-01-28 2014-01-24 0.511 8,709,944 +56,394 0.53% 4,448,093
2014-01-27 2014-01-23 0.553 8,653,550 -28,197 0.53% 4,787,567
2014-01-24 2014-01-22 0.468 8,681,747 -70,493 0.53% 4,064,218
2014-01-20 2014-01-16 0.454 8,752,240 +70,493 0.54% 3,973,060
2014-01-17 2014-01-15 0.468 8,681,747 +42,295 0.53% 4,064,218
2014-01-16 2014-01-14 0.475 8,639,452 -140,985 0.53% 4,105,698
2014-01-13 2014-01-09 0.468 8,780,437 +28,197 0.54% 4,110,418
2014-01-10 2014-01-08 0.482 8,752,240 -338,365 0.54% 4,221,376
2014-01-09 2014-01-07 0.482 9,090,605 +28,197 0.56% 4,384,577
2014-01-08 2014-01-06 0.489 9,062,408 -70,492 0.56% 4,435,256
2014-01-06 2014-01-02 0.518 9,132,900 +70,492 0.56% 4,728,872
2014-01-03 2013-12-31 0.525 9,062,408 +70,493 0.56% 4,756,651
2014-01-02 2013-12-27 0.532 8,991,915 -183,281 0.55% 4,783,430
2013-12-30 2013-12-24 0.539 9,175,196 +140,985 0.56% 4,946,009
2013-12-27 2013-12-20 0.489 9,034,211 -42,295 0.56% 4,421,456
2013-12-23 2013-12-19 0.525 9,076,506 -211,478 0.56% 4,764,051
2013-12-20 2013-12-18 0.553 9,287,984 -211,478 0.57% 5,138,567
2013-12-19 2013-12-17 0.475 9,499,462 -28,197 0.58% 4,514,397
2013-12-18 2013-12-16 0.489 9,527,659 +140,985 0.59% 4,662,955
2013-12-17 2013-12-13 0.475 9,386,674 -28,197 0.58% 4,461,822
2013-12-16 2013-12-12 0.447 9,414,871 -162,819 0.58% 4,203,999
2013-12-13 2013-12-11 0.447 9,577,690 -152,734 0.60% 4,276,702
2013-12-12 2013-12-10 0.454 9,730,424 +83,310 0.61% 4,414,981
2013-12-11 2013-12-09 0.454 9,647,114 -97,195 0.60% 4,377,181
2013-12-10 2013-12-06 0.439 9,744,309 -41,655 0.61% 4,280,923
2013-12-09 2013-12-05 0.447 9,785,964 -305,468 0.61% 4,369,702
2013-12-06 2013-12-04 0.461 10,091,432 +208,274 0.63% 4,651,460
2013-12-05 2013-12-03 0.483 9,883,158 +374,893 0.62% 4,768,997
2013-12-04 2013-12-02 0.454 9,508,265 +69,424 0.59% 4,314,181
2013-12-03 2013-11-29 0.497 9,438,841 -138,849 0.59% 4,690,556
2013-12-02 2013-11-28 0.382 9,577,690 +55,540 0.60% 3,655,891
2013-11-28 2013-11-26 0.326 9,522,150 +138,849 0.59% 3,099,774
2013-11-20 2013-11-18 0.330 9,383,301 +277,699 0.59% 3,095,121
2013-11-07 2013-11-05 0.326 9,105,602 +124,964 0.57% 2,964,174
2013-10-23 2013-10-21 0.338 8,980,638 +10,978 0.56% 3,039,916
2013-09-27 2013-09-25 0.305 8,969,660 +2,415,977 0.58% 2,739,040
2013-09-12 2013-09-10 0.307 6,553,683 +1,735,615 0.43% 2,010,720
2013-09-11 2013-09-09 0.310 4,818,068 +3,471,231 0.31% 1,492,100
2013-09-05 2013-09-03 0.332 1,346,837 +54,601 0.09% 446,856
2013-07-22 2013-07-18 0.317 1,292,236 +13,322 0.09% 409,340
2013-07-19 2013-07-17 0.327 1,278,914 -173,186 0.09% 418,560
2013-07-09 2013-07-05 0.321 1,452,100 -239,797 0.10% 466,520
2013-07-05 2013-07-03 0.308 1,691,897 -66,610 0.11% 520,700
2013-07-03 2013-06-28 0.312 1,758,507 -519,558 0.12% 549,120
2013-06-28 2013-06-26 0.321 2,278,065 -199,831 0.15% 731,880
2013-06-27 2013-06-25 0.330 2,477,896 +66,610 0.17% 818,400
2013-06-26 2013-06-24 0.330 2,411,286 +133,221 0.16% 796,400
2013-06-17 2013-06-13 0.347 2,278,065 -133,221 0.15% 790,020
2013-05-30 2013-05-28 0.354 2,411,286 +266,441 0.16% 854,320
2013-05-13 2013-05-09 0.348 2,144,845 +66,610 0.15% 747,040
2013-05-07 2013-05-03 0.345 2,078,235 +53,288 0.14% 717,600
2013-05-06 2013-05-02 0.345 2,024,947 -133,220 0.14% 699,200
2013-05-03 2013-04-30 0.345 2,158,167 +26,644 0.15% 745,200
2013-04-16 2013-04-12 0.342 2,131,523 -53,288 0.14% 729,600
2013-03-07 2013-03-05 0.353 2,184,811 +79,932 0.15% 770,800
2013-03-01 2013-02-27 0.368 2,104,879 -13,322 0.14% 774,200
2013-02-28 2013-02-26 0.368 2,118,201 -133,220 0.14% 779,100
2013-02-25 2013-02-21 0.359 2,251,421 +13,322 0.15% 807,820
2013-01-21 2013-01-17 0.336 2,238,099 +972,507 0.15% 752,640
2013-01-16 2013-01-14 0.338 1,265,592 +119,898 0.09% 427,500
2013-01-15 2013-01-11 0.338 1,145,694 +13,322 0.08% 387,000
2013-01-14 2013-01-10 0.348 1,132,372 +213,153 0.08% 394,400
2013-01-11 2013-01-09 0.353 919,219 -66,611 0.06% 324,300
2013-01-10 2013-01-08 0.323 985,830 +146,543 0.07% 318,200
2012-12-17 2012-12-13 0.311 839,287 +20,470 0.06% 260,883
2012-12-04 2012-11-30 0.303 818,817 -194,956 0.06% 248,220
2012-11-29 2012-11-27 0.308 1,013,773 +116,974 0.07% 312,000
2012-11-26 2012-11-22 0.308 896,799 +129,971 0.06% 276,000
2012-11-23 2012-11-21 0.300 766,828 +64,985 0.05% 230,100
2012-11-22 2012-11-20 0.308 701,843 -25,994 0.05% 216,000
2012-11-21 2012-11-19 0.303 727,837 +116,974 0.05% 220,640
2012-11-12 2012-11-08 0.302 610,863 -64,986 0.04% 184,240
2012-10-26 2012-10-24 0.308 675,849 +129,971 0.05% 208,000
2012-10-09 2012-10-05 0.295 545,878 +51,988 0.04% 161,280
2012-10-08 2012-10-04 0.283 493,890 +51,989 0.03% 139,840
2012-09-17 2012-09-13 0.299 441,901 -25,994 0.03% 131,920
2012-09-10 2012-09-06 0.317 467,895 +21,055 0.03% 148,523
2012-09-06 2012-09-04 0.322 446,840 +62,061 0.03% 144,000
2012-06-20 2012-06-18 0.306 384,779 +62,061 0.03% 117,800
2012-06-19 2012-06-15 0.309 322,718 +161,359 0.02% 99,840
2012-06-18 2012-06-14 0.303 161,359 +99,298 0.01% 48,880
2012-05-02 2012-04-27 0.338 62,061 -37,237 0.00% 21,000
2012-04-27 2012-04-25 0.346 99,298 +37,237 0.01% 34,400
2012-04-19 2012-04-17 0.335 62,061 -248,245 0.00% 20,800
2012-03-29 2012-03-27 0.371 310,306 -12,412 0.02% 115,000
2012-03-23 2012-03-21 0.359 322,718 +62,061 0.02% 115,960
2012-03-22 2012-03-20 0.371 260,657 -49,649 0.02% 96,600
2012-03-20 2012-03-16 0.377 310,306 +86,886 0.02% 117,000
2012-03-01 2012-02-28 0.403 223,420 -124,122 0.02% 90,000
2012-02-29 2012-02-27 0.400 347,542 -124,123 0.03% 138,880
2012-02-24 2012-02-22 0.401 471,665 -186,183 0.03% 189,240
2012-02-14 2012-02-10 0.395 657,848 +12,412 0.05% 259,700
2012-01-26 2012-01-19 0.385 645,436 +335,130 0.05% 248,560
2012-01-18 2012-01-16 0.356 310,306 +62,062 0.02% 110,500
2012-01-16 2012-01-12 0.359 248,244 +136,534 0.02% 89,200
2011-12-19 2011-12-15 0.361 111,710 +2,966 0.01% 40,310
2011-12-13 2011-12-09 0.369 108,744 +24,165 0.01% 40,140
2011-12-07 2011-12-05 0.379 84,579 -36,248 0.01% 32,060
2011-12-06 2011-12-02 0.387 120,827 -519,556 0.01% 46,800
2011-12-05 2011-12-01 0.386 640,383 -1,208,269 0.05% 246,980
2011-12-02 2011-11-30 0.391 1,848,652 -2,464,870 0.14% 722,160
2011-12-01 2011-11-29 0.455 4,313,522 -36,248 0.33% 1,963,500
2011-11-30 2011-11-28 0.455 4,349,770 +36,248 0.33% 1,980,000
2011-11-25 2011-11-23 0.422 4,313,522 -84,579 0.33% 1,820,700
2011-11-24 2011-11-22 0.455 4,398,101 -906,202 0.34% 2,002,000
2011-11-22 2011-11-18 0.497 5,304,303 +2,054,058 0.41% 2,634,000
2011-11-21 2011-11-17 0.472 3,250,245 +833,706 0.25% 1,533,300
2011-11-18 2011-11-16 0.412 2,416,539 +507,473 0.18% 996,000
2011-11-15 2011-11-11 0.407 1,909,066 -181,240 0.15% 777,360
2011-11-11 2011-11-09 0.412 2,090,306 +833,706 0.16% 861,540
2011-11-08 2011-11-04 0.407 1,256,600 -241,654 0.10% 511,680
2011-11-07 2011-11-03 0.391 1,498,254 -773,293 0.11% 585,280
2011-11-01 2011-10-28 0.407 2,271,547 -410,811 0.17% 924,960
2011-10-28 2011-10-26 0.397 2,682,358 +24,165 0.21% 1,065,600
2011-10-26 2011-10-24 0.394 2,658,193 +181,240 0.20% 1,047,200
2011-10-25 2011-10-21 0.381 2,476,953 +169,158 0.19% 943,000
2011-10-24 2011-10-20 0.384 2,307,795 +894,120 0.18% 886,240
2011-10-21 2011-10-19 0.384 1,413,675 +483,307 0.11% 542,880
2011-10-20 2011-10-18 0.382 930,368 +579,970 0.07% 355,740
2011-10-19 2011-10-17 0.406 350,398 +60,413 0.03% 142,100
2011-10-06 2011-10-03 0.353 289,985 +60,414 0.02% 102,240
2011-09-16 2011-09-14 0.513 229,571 +169,158 0.02% 117,800
2011-09-08 2011-09-06 0.614 60,413 +1,796 0.00% 37,103
2011-09-06 2011-09-02 0.631 58,617 -35,171 0.00% 37,000
2011-08-17 2011-08-15 0.682 93,788 -46,894 0.01% 64,000
2011-08-12 2011-08-10 0.674 140,682 -234,469 0.01% 94,800
2011-08-11 2011-08-09 0.648 375,151 -11,724 0.03% 243,200
2011-08-10 2011-08-08 0.674 386,875 -70,341 0.03% 260,700
2011-08-08 2011-08-04 0.734 457,216 +58,618 0.04% 335,400
2011-08-03 2011-08-01 0.785 398,598 +304,810 0.03% 312,800
2011-07-14 2011-07-12 0.691 93,788 +35,171 0.01% 64,800
2011-07-11 2011-07-07 0.734 58,617 +35,170 0.00% 43,000
2011-06-29 2011-06-27 0.691 23,447 -46,894 0.00% 16,200
2011-06-28 2011-06-24 0.674 70,341 +46,894 0.01% 47,400
2011-06-13 2011-06-09 0.674 23,447 -164,129 0.00% 15,800
2011-06-08 2011-06-03 0.717 187,576 +164,129 0.01% 134,400
2011-04-07 2011-04-04 0.674 23,447 -58,617 0.00% 15,800
2011-03-29 2011-03-25 0.640 82,064 +35,170 0.01% 52,500
2011-03-24 2011-03-22 0.623 46,894 +23,447 0.00% 29,200
2011-02-16 2011-02-14 0.665 23,447 -11,723 0.00% 15,600
2011-01-14 2011-01-12 0.776 35,170 -58,618 0.00% 27,300
2011-01-12 2011-01-10 0.759 93,788 -234,469 0.01% 71,200
2011-01-10 2011-01-06 0.836 328,257 +23,447 0.03% 274,400
2010-12-28 2010-12-22 0.751 304,810 -152,406 0.02% 228,800
2010-12-20 2010-12-16 0.810 457,216 -82,064 0.04% 370,500
2010-12-17 2010-12-15 0.836 539,280 -23,447 0.05% 450,800
2010-12-14 2010-12-10 0.819 562,727 -23,447 0.05% 460,800
2010-12-13 2010-12-09 0.810 586,174 +23,447 0.05% 475,000
2010-12-09 2010-12-07 0.838 562,727 +6,821 0.05% 471,313
2010-12-08 2010-12-06 0.812 555,906 +34,744 0.05% 451,200
2010-12-06 2010-12-02 0.881 521,162 +57,907 0.04% 459,000
2010-12-03 2010-12-01 0.855 463,255 +289,534 0.04% 396,000
2010-12-01 2010-11-29 0.777 173,721 -57,907 0.01% 135,000
2010-11-30 2010-11-26 0.794 231,628 -46,325 0.02% 184,000
2010-11-29 2010-11-25 0.768 277,953 +46,325 0.02% 213,600
2010-11-26 2010-11-24 0.838 231,628 -115,813 0.02% 194,000
2010-11-25 2010-11-23 0.708 347,441 +57,907 0.03% 246,000
2010-11-24 2010-11-22 0.777 289,534 +46,325 0.02% 225,000
2010-11-18 2010-11-16 0.656 243,209 -92,651 0.02% 159,600
2010-11-15 2010-11-11 0.691 335,860 -92,651 0.03% 232,000
2010-11-12 2010-11-10 0.691 428,511 +382,185 0.04% 296,000
2010-11-08 2010-11-04 0.639 46,326 -23,162 0.00% 29,600
2010-11-05 2010-11-03 0.622 69,488 -11,582 0.01% 43,200
2010-11-02 2010-10-29 0.639 81,070 -57,907 0.01% 51,800
2010-11-01 2010-10-28 0.639 138,977 -46,325 0.01% 88,800
2010-10-29 2010-10-27 0.648 185,302 -57,907 0.02% 120,000
2010-10-27 2010-10-25 0.682 243,209 +173,721 0.02% 165,900
2010-10-25 2010-10-21 0.708 69,488 +57,907 0.01% 49,200
2010-10-08 2010-10-06 0.665 11,581 -57,907 0.00% 7,700
2010-10-07 2010-10-05 0.656 69,488 -69,489 0.01% 45,600
2010-09-29 2010-09-27 0.717 138,977 -34,744 0.01% 99,600
2010-09-28 2010-09-24 0.743 173,721 +46,326 0.01% 129,000
2010-09-14 2010-09-10 0.708 127,395 -243,209 0.01% 90,200
2010-09-13 2010-09-09 0.691 370,604 +231,627 0.03% 256,000
2010-09-10 2010-09-08 0.743 138,977 +11,582 0.01% 103,200
2010-09-06 2010-09-02 0.501 127,395 -23,163 0.01% 63,800
2010-09-02 2010-08-31 0.459 150,558 +3,226 0.01% 69,080
2010-07-28 2010-07-26 0.468 147,332 +22,667 0.01% 68,900
2010-07-21 2010-07-19 0.485 124,665 +113,332 0.01% 60,500
2010-05-06 2010-05-04 0.450 11,333 -11,333 0.00% 5,100
2010-04-29 2010-04-27 0.424 22,666 +11,333 0.00% 9,600
2010-01-11 2010-01-07 0.277 11,333 +137 0.00% 3,138
2009-12-29 2009-12-24 0.297 11,196 -11,196 0.00% 3,320
2009-12-28 2009-12-22 0.284 22,392 +11,196 0.00% 6,360
2009-12-21 2009-12-17 0.286 11,196 +11,196 0.00% 3,200
2009-12-07 2009-12-03 0.295 0 -33,587
2009-09-01 2009-08-28 0.264 33,587 +466 0.00% 8,883
2009-08-20 2009-08-18 0.261 33,121 +33,121 0.00% 8,640
2009-06-08 2009-06-04 0.279 0 -11,040
2009-05-15 2009-05-13 0.214 11,040 +11,040 0.00% 2,360
2008-08-15 2008-08-13 0.374 0 -10,279
2008-07-08 2008-07-04 0.389 10,279 +10,279 0.00% 4,000
2007-12-27 2007-12-20 0.498 0 -19,937
2007-12-21 2007-12-19 0.482 19,937 +19,937 0.00% 9,600
2007-12-12 2007-12-10 0.467 0 -39,873
2007-12-11 2007-12-07 0.467 39,873 -9,968 0.00% 18,640
2007-12-10 2007-12-06 0.471 49,841 +49,841 0.01% 23,500
2007-11-30 2007-11-28 0.471 0 -19,937
2007-11-29 2007-11-27 0.457 19,937 +19,937 0.00% 9,120
2007-10-03 2007-09-28 0.512 0 -9,968
2007-09-27 2007-09-24 0.502 9,968 +9,968 0.00% 5,000
2007-09-21 2007-09-19 0.494 0 -49,841
2007-09-19 2007-09-17 0.490 49,841 +49,841 0.01% 24,400
2007-06-28 2007-06-26 0.711 0 -114,815
2007-06-26 2007-06-22 0.669 114,815 0.01% 76,800

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