History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -7,434,000
2020-10-14 2020-10-09 0.890 7,434,000 -30,000 0.44% 6,616,260
2020-10-12 2020-10-08 0.890 7,464,000 +3,792,000 0.44% 6,642,960
2020-10-09 2020-10-07 0.860 3,672,000 -100,000 0.22% 3,157,920
2020-10-07 2020-10-05 0.860 3,772,000 -2,000 0.22% 3,243,920
2020-10-06 2020-09-30 0.860 3,774,000 -334,000 0.22% 3,245,640
2020-10-05 2020-09-29 0.860 4,108,000 -6,000 0.24% 3,532,880
2020-09-30 2020-09-28 0.860 4,114,000 -40,000 0.24% 3,538,040
2020-09-29 2020-09-25 0.860 4,154,000 -386,000 0.25% 3,572,440
2020-09-28 2020-09-24 0.850 4,540,000 -200,000 0.27% 3,859,000
2020-09-22 2020-09-18 0.840 4,740,000 -50,000 0.28% 3,981,600
2020-09-14 2020-09-10 0.850 4,790,000 -200,000 0.28% 4,071,500
2020-09-07 2020-09-03 0.830 4,990,000 +50,000 0.30% 4,141,700
2020-09-03 2020-09-01 0.830 4,940,000 +50,000 0.29% 4,100,200
2020-09-01 2020-08-28 0.830 4,890,000 -10,000 0.29% 4,058,700
2020-08-28 2020-08-26 0.830 4,900,000 +126,000 0.29% 4,067,000
2020-08-27 2020-08-25 0.830 4,774,000 +48,000 0.28% 3,962,420
2020-08-26 2020-08-24 0.830 4,726,000 -48,000 0.28% 3,922,580
2020-08-24 2020-08-20 0.820 4,774,000 -378,000 0.28% 3,914,680
2020-08-20 2020-08-18 0.820 5,152,000 -40,000 0.31% 4,224,640
2020-08-11 2020-08-07 0.830 5,192,000 +50,000 0.31% 4,309,360
2020-07-28 2020-07-24 0.820 5,142,000 -198,000 0.31% 4,216,440
2020-07-27 2020-07-23 0.820 5,340,000 +164,000 0.32% 4,378,800
2020-07-24 2020-07-22 0.820 5,176,000 +38,000 0.31% 4,244,320
2020-07-22 2020-07-20 0.820 5,138,000 +30,000 0.31% 4,213,160
2020-07-21 2020-07-17 0.820 5,108,000 -30,000 0.30% 4,188,560
2020-07-17 2020-07-15 0.810 5,138,000 -100,000 0.31% 4,161,780
2020-07-16 2020-07-14 0.820 5,238,000 +50,000 0.31% 4,295,160
2020-07-15 2020-07-13 0.810 5,188,000 +90,000 0.31% 4,202,280
2020-07-14 2020-07-10 0.820 5,098,000 +30,000 0.30% 4,180,360
2020-07-13 2020-07-09 0.820 5,068,000 +160,000 0.30% 4,155,760
2020-07-10 2020-07-08 0.810 4,908,000 +180,000 0.29% 3,975,480
2020-07-09 2020-07-07 0.820 4,728,000 +200,000 0.28% 3,876,960
2020-07-08 2020-07-06 0.820 4,528,000 +64,000 0.27% 3,712,960
2020-07-07 2020-07-03 0.820 4,464,000 +2,966,000 0.27% 3,660,480
2020-06-26 2020-06-23 0.470 1,498,000 -18,000 0.09% 704,060
2020-06-24 2020-06-22 0.475 1,516,000 -6,000 0.09% 720,100
2020-06-23 2020-06-19 0.465 1,522,000 +330,000 0.09% 707,730
2020-06-22 2020-06-18 0.450 1,192,000 +40,000 0.07% 536,400
2020-06-18 2020-06-16 0.410 1,152,000 +34,000 0.07% 472,320
2020-06-10 2020-06-08 0.410 1,118,000 +50,000 0.07% 458,380
2020-05-27 2020-05-25 0.390 1,068,000 +56,000 0.06% 416,520
2020-03-26 2020-03-24 0.410 1,012,000 -34,000 0.06% 414,920
2020-02-25 2020-02-21 0.520 1,046,000 +100,000 0.06% 543,920
2020-01-10 2020-01-08 0.560 946,000 +100,000 0.06% 529,760
2020-01-06 2020-01-02 0.490 846,000 +102,000 0.05% 414,540
2020-01-03 2019-12-31 0.520 744,000 +4,000 0.04% 386,880
2019-12-17 2019-12-13 0.530 740,000 +4,000 0.04% 392,200
2019-12-09 2019-12-05 0.560 736,000 +106,000 0.04% 412,160
2019-12-06 2019-12-04 0.560 630,000 +2,000 0.04% 352,800
2019-11-26 2019-11-22 0.580 628,000 +50,000 0.04% 364,240
2019-11-05 2019-11-01 0.590 578,000 -6,000 0.03% 341,020
2019-09-05 2019-09-03 0.671 584,000 +17,969 0.03% 391,651
2019-08-16 2019-08-14 0.640 566,031 +77,539 0.03% 362,080
2019-07-29 2019-07-25 0.743 488,492 +3,877 0.03% 362,880
2019-07-09 2019-07-05 0.733 484,615 +67,846 0.03% 355,000
2019-06-21 2019-06-19 0.856 416,769 -17,446 0.03% 356,900
2019-06-17 2019-06-13 0.825 434,215 -11,631 0.03% 358,400
2019-06-11 2019-06-06 0.691 445,846 -213,231 0.03% 308,200
2019-06-05 2019-06-03 0.712 659,077 +32,954 0.04% 469,200
2019-05-23 2019-05-21 0.691 626,123 -17,446 0.04% 432,820
2019-05-21 2019-05-17 0.722 643,569 +17,446 0.04% 464,800
2019-05-10 2019-05-08 0.722 626,123 +11,631 0.04% 452,200
2019-05-03 2019-04-30 0.743 614,492 +17,446 0.04% 456,480
2019-03-01 2019-02-27 0.815 597,046 +58,154 0.04% 486,640
2019-02-15 2019-02-13 0.836 538,892 -19,385 0.03% 450,360
2019-02-08 2019-01-31 0.794 558,277 +5,815 0.03% 443,520
2019-01-23 2019-01-21 0.836 552,462 +19,385 0.03% 461,700
2019-01-22 2019-01-18 0.815 533,077 +193,846 0.03% 434,500
2019-01-21 2019-01-17 0.784 339,231 +19,385 0.02% 266,000
2019-01-11 2019-01-09 0.846 319,846 -32,954 0.02% 270,600
2018-12-19 2018-12-17 0.918 352,800 +32,954 0.02% 323,960
2018-12-17 2018-12-13 0.887 319,846 -9,692 0.02% 283,800
2018-12-14 2018-12-12 0.815 329,538 +9,692 0.02% 268,600
2018-11-29 2018-11-27 0.722 319,846 +48,461 0.02% 231,000
2018-11-13 2018-11-09 0.784 271,385 -1,938 0.02% 212,800
2018-11-12 2018-11-08 0.825 273,323 -7,754 0.02% 225,600
2018-11-09 2018-11-07 0.815 281,077 +9,692 0.02% 229,100
2018-09-06 2018-09-04 0.827 271,385 +7,142 0.02% 224,303
2018-08-29 2018-08-27 0.816 264,243 -1,887 0.02% 215,600
2018-08-28 2018-08-24 0.795 266,130 +1,887 0.02% 211,500
2018-05-02 2018-04-27 0.901 264,243 -9,437 0.02% 238,000
2018-01-11 2018-01-09 1.113 273,680 -5,663 0.02% 304,500
2018-01-10 2018-01-08 1.144 279,343 +5,663 0.02% 319,681
2017-11-23 2017-11-21 1.028 273,680 -18,875 0.02% 281,300
2017-11-16 2017-11-14 1.038 292,555 +3,775 0.02% 303,800
2017-11-08 2017-11-06 1.070 288,780 +9,437 0.02% 309,060
2017-11-02 2017-10-31 1.070 279,343 +5,663 0.02% 298,961
2017-10-10 2017-10-06 1.123 273,680 -13,212 0.02% 307,400
2017-10-06 2017-10-03 1.123 286,892 -37,749 0.02% 322,240
2017-09-27 2017-09-25 1.144 324,641 +13,212 0.02% 371,520
2017-09-26 2017-09-22 1.176 311,429 -16,987 0.02% 366,300
2017-09-25 2017-09-21 1.187 328,416 -56,624 0.02% 389,760
2017-09-22 2017-09-20 1.187 385,040 +9,438 0.02% 456,960
2017-09-20 2017-09-18 1.197 375,602 -28,312 0.02% 449,739
2017-09-07 2017-09-05 1.262 403,914 +7,086 0.03% 509,702
2017-09-06 2017-09-04 1.251 396,828 +92,717 0.03% 496,480
2017-08-07 2017-08-03 1.230 304,111 -18,544 0.02% 373,920
2017-08-02 2017-07-31 1.219 322,655 -16,689 0.02% 393,241
2017-08-01 2017-07-28 1.219 339,344 +35,233 0.02% 413,581
2017-07-21 2017-07-19 1.273 304,111 +16,689 0.02% 387,040
2017-07-20 2017-07-18 1.294 287,422 -48,213 0.02% 372,000
2017-07-13 2017-07-11 1.273 335,635 -18,543 0.02% 427,160
2017-07-11 2017-07-07 1.262 354,178 -27,815 0.02% 446,940
2017-06-30 2017-06-28 1.186 381,993 -3,709 0.02% 453,200
2017-06-27 2017-06-23 1.089 385,702 +27,815 0.02% 420,160
2017-06-21 2017-06-19 1.176 357,887 +3,709 0.02% 420,740
2017-06-15 2017-06-13 1.208 354,178 +7,417 0.02% 427,840
2017-05-31 2017-05-26 1.230 346,761 -18,543 0.02% 426,360
2017-05-19 2017-05-17 1.219 365,304 +16,689 0.02% 445,220
2017-05-18 2017-05-16 1.251 348,615 +1,854 0.02% 436,160
2017-05-15 2017-05-11 1.230 346,761 -14,835 0.02% 426,360
2017-05-11 2017-05-09 1.230 361,596 -3,708 0.02% 444,601
2017-05-08 2017-05-04 1.262 365,304 +40,795 0.02% 460,980
2017-04-18 2017-04-12 1.165 324,509 -37,087 0.02% 378,000
2017-04-07 2017-04-05 1.165 361,596 +64,902 0.02% 421,201
2017-04-06 2017-04-03 1.197 296,694 +18,544 0.02% 355,200
2017-03-02 2017-02-28 1.079 278,150 -18,544 0.02% 300,000
2017-01-20 2017-01-18 1.337 296,694 -18,543 0.02% 396,800
2017-01-19 2017-01-17 1.337 315,237 -18,544 0.02% 421,600
2017-01-18 2017-01-16 1.327 333,781 -1,854 0.02% 442,801
2017-01-13 2017-01-11 1.348 335,635 +1,854 0.02% 452,500
2017-01-11 2017-01-09 1.316 333,781 -18,543 0.02% 439,201
2016-12-08 2016-12-06 1.251 352,324 +14,835 0.02% 440,800
2016-12-07 2016-12-05 1.219 337,489 +18,543 0.02% 411,320
2016-12-06 2016-12-02 1.273 318,946 -27,815 0.02% 405,920
2016-12-02 2016-11-30 1.294 346,761 +27,815 0.02% 448,800
2016-12-01 2016-11-29 1.348 318,946 -29,669 0.02% 430,000
2016-11-30 2016-11-28 1.327 348,615 +29,669 0.02% 462,480
2016-11-14 2016-11-10 1.402 318,946 -9,272 0.02% 447,200
2016-11-11 2016-11-09 1.327 328,218 +9,272 0.02% 435,421
2016-11-09 2016-11-07 1.294 318,946 -33,378 0.02% 412,800
2016-11-02 2016-10-31 1.532 352,324 -9,272 0.02% 539,600
2016-10-28 2016-10-26 1.542 361,596 +9,272 0.02% 557,701
2016-10-11 2016-10-06 1.607 352,324 -9,272 0.02% 566,200
2016-10-07 2016-10-05 1.564 361,596 +9,272 0.02% 565,501
2016-10-05 2016-10-03 1.521 352,324 -46,358 0.02% 535,800
2016-09-29 2016-09-27 1.629 398,682 -20,398 0.02% 649,300
2016-09-28 2016-09-26 1.607 419,080 -1,854 0.03% 673,480
2016-09-26 2016-09-22 1.596 420,934 -55,630 0.03% 671,919
2016-09-20 2016-09-15 1.456 476,564 +5,563 0.03% 693,899
2016-09-14 2016-09-12 1.294 471,001 -35,233 0.03% 609,599
2016-09-13 2016-09-09 1.316 506,234 +83,445 0.03% 666,120
2016-09-08 2016-09-06 1.316 422,789 -38,941 0.03% 556,320
2016-08-31 2016-08-29 1.262 461,730 -3,708 0.03% 582,660
2016-08-29 2016-08-25 1.262 465,438 +38,941 0.03% 587,339
2016-08-26 2016-08-24 1.230 426,497 +103,842 0.03% 524,400
2016-08-25 2016-08-23 1.445 322,655 +35,233 0.02% 466,321
2016-08-24 2016-08-22 1.510 287,422 -9,272 0.02% 434,091
2016-08-23 2016-08-19 1.379 296,694 +2,473 0.02% 409,130
2016-08-22 2016-08-18 1.204 294,221 +14,619 0.02% 354,200
2016-08-19 2016-08-17 1.149 279,602 +29,240 0.02% 321,300
2016-08-18 2016-08-16 1.073 250,362 +21,929 0.02% 268,520
2016-08-15 2016-08-11 0.963 228,433 -95,028 0.01% 220,000
2016-08-11 2016-08-09 0.974 323,461 -91,373 0.02% 315,060
2016-08-08 2016-08-04 0.963 414,834 +12,792 0.03% 399,520
2016-08-01 2016-07-28 0.897 402,042 +18,275 0.03% 360,800
2016-07-29 2016-07-27 0.919 383,767 +9,137 0.02% 352,800
2016-07-28 2016-07-26 0.897 374,630 +9,138 0.02% 336,200
2016-07-27 2016-07-25 0.897 365,492 +18,274 0.02% 328,000
2016-07-26 2016-07-22 0.832 347,218 +9,138 0.02% 288,800
2016-07-22 2016-07-20 0.821 338,080 +91,373 0.02% 277,500
2016-07-20 2016-07-18 0.788 246,707 -18,275 0.02% 194,400
2016-07-19 2016-07-15 0.777 264,982 -18,275 0.02% 205,900
2016-07-18 2016-07-14 0.766 283,257 +9,138 0.02% 217,000
2016-07-14 2016-07-12 0.788 274,119 +9,137 0.02% 216,000
2016-07-13 2016-07-11 0.788 264,982 -118,785 0.02% 208,800
2016-07-12 2016-07-08 0.722 383,767 +9,137 0.02% 277,200
2016-06-27 2016-06-23 0.679 374,630 +201,021 0.02% 254,200
2016-06-24 2016-06-22 0.679 173,609 +63,961 0.01% 117,800
2016-05-31 2016-05-27 0.679 109,648 -34,721 0.01% 74,400
2016-05-23 2016-05-19 0.657 144,369 +34,721 0.01% 94,800
2016-05-10 2016-05-06 0.646 109,648 -9,137 0.01% 70,800
2016-04-18 2016-04-14 0.657 118,785 -31,067 0.01% 78,000
2016-01-14 2016-01-12 0.591 149,852 -54,824 0.01% 88,560
2015-12-15 2015-12-11 0.624 204,676 -1,827 0.01% 127,680
2015-11-27 2015-11-25 0.635 206,503 +63,961 0.01% 131,080
2015-10-28 2015-10-26 0.624 142,542 -219,295 0.01% 88,920
2015-09-10 2015-09-08 0.558 361,837 +109,647 0.02% 201,960
2015-09-04 2015-09-01 0.708 252,190 +22,122 0.02% 178,498
2015-08-26 2015-08-24 0.648 230,068 +100,030 0.02% 149,040
2015-08-21 2015-08-19 0.732 130,038 -166,716 0.01% 95,160
2015-08-18 2015-08-14 0.768 296,754 +83,358 0.02% 227,840
2015-07-20 2015-07-16 0.744 213,396 +83,358 0.01% 158,720
2015-07-17 2015-07-15 0.732 130,038 -170,050 0.01% 95,160
2015-07-10 2015-07-08 0.624 300,088 +50,014 0.02% 187,200
2015-07-09 2015-07-07 0.708 250,074 +140,042 0.02% 177,000
2015-07-07 2015-07-03 0.816 110,032 -83,358 0.01% 89,760
2015-07-03 2015-06-30 0.852 193,390 +83,358 0.01% 164,720
2015-07-02 2015-06-29 0.864 110,032 +30,008 0.01% 95,040
2015-06-26 2015-06-24 0.912 80,024 -45,013 0.01% 72,960
2015-06-19 2015-06-17 0.960 125,037 +31,676 0.01% 120,000
2015-06-18 2015-06-16 0.900 93,361 -83,358 0.01% 84,000
2015-06-08 2015-06-04 1.056 176,719 -113,367 0.01% 186,560
2015-06-03 2015-06-01 0.984 290,086 +5,002 0.02% 285,360
2015-06-01 2015-05-28 0.972 285,084 -166,716 0.02% 277,020
2015-05-29 2015-05-27 1.008 451,800 -250,074 0.03% 455,280
2015-05-28 2015-05-26 0.960 701,874 +83,358 0.05% 673,600
2015-05-22 2015-05-20 0.960 618,516 -3,334 0.04% 593,600
2015-05-21 2015-05-19 0.948 621,850 -418,457 0.04% 589,340
2015-05-20 2015-05-18 0.996 1,040,307 +488,478 0.07% 1,035,840
2015-05-19 2015-05-15 0.924 551,829 +185,054 0.04% 509,740
2015-05-18 2015-05-14 0.864 366,775 -3,334 0.03% 316,800
2015-05-15 2015-05-13 0.816 370,109 +83,358 0.03% 301,920
2015-05-13 2015-05-11 0.852 286,751 +83,358 0.02% 244,240
2015-05-08 2015-05-06 0.828 203,393 -133,373 0.01% 168,360
2015-05-07 2015-05-05 0.828 336,766 -118,368 0.02% 278,760
2015-05-06 2015-05-04 0.840 455,134 +8,336 0.03% 382,200
2015-04-30 2015-04-28 0.840 446,798 +8,335 0.03% 375,200
2015-04-29 2015-04-27 0.816 438,463 +110,033 0.03% 357,680
2015-04-24 2015-04-22 0.816 328,430 -205,061 0.02% 267,920
2015-04-23 2015-04-21 0.840 533,491 +23,341 0.04% 448,000
2015-04-20 2015-04-16 0.744 510,150 -25,008 0.04% 379,440
2015-04-17 2015-04-15 0.696 535,158 +230,068 0.04% 372,360
2015-04-14 2015-04-10 0.648 305,090 -210,062 0.02% 197,640
2015-03-17 2015-03-13 0.636 515,152 +105,031 0.04% 327,540
2015-02-05 2015-02-03 0.672 410,121 +105,031 0.03% 275,520
2015-01-16 2015-01-14 0.624 305,090 -175,052 0.02% 190,320
2014-11-27 2014-11-25 0.660 480,142 +175,052 0.03% 316,800
2014-11-20 2014-11-18 0.636 305,090 -55,016 0.02% 193,980
2014-11-18 2014-11-14 0.660 360,106 +25,007 0.02% 237,600
2014-11-06 2014-11-04 0.672 335,099 +15,005 0.02% 225,120
2014-10-29 2014-10-27 0.660 320,094 +15,004 0.02% 211,200
2014-10-20 2014-10-16 0.696 305,090 +28,342 0.02% 212,280
2014-08-27 2014-08-25 0.720 276,748 +4,690 0.02% 199,257
2014-07-17 2014-07-15 0.744 272,058 -49,167 0.02% 202,520
2014-07-07 2014-07-03 0.659 321,225 +26,223 0.02% 211,680
2014-05-12 2014-05-08 0.671 295,002 +49,167 0.02% 198,000
2014-03-28 2014-03-26 0.757 245,835 -204,863 0.02% 186,000
2014-03-27 2014-03-25 0.732 450,698 +204,863 0.03% 330,000
2014-03-20 2014-03-18 0.732 245,835 +40,972 0.02% 180,000
2014-02-26 2014-02-24 0.805 204,863 -49,167 0.01% 165,000
2014-02-21 2014-02-19 0.805 254,030 +49,167 0.02% 204,600
2014-01-22 2014-01-20 0.818 204,863 +40,973 0.01% 167,500
2014-01-21 2014-01-17 0.842 163,890 +40,972 0.01% 138,000
2014-01-14 2014-01-10 0.854 122,918 +16,389 0.01% 105,000
2014-01-13 2014-01-09 0.830 106,529 -40,972 0.01% 88,400
2014-01-03 2013-12-31 0.866 147,501 +16,389 0.01% 127,800
2013-12-20 2013-12-18 0.903 131,112 -4,917 0.01% 118,400
2013-12-18 2013-12-16 0.879 136,029 -24,583 0.01% 119,520
2013-12-17 2013-12-13 0.903 160,612 +1,639 0.01% 145,040
2013-12-16 2013-12-12 0.915 158,973 +65,556 0.01% 145,500
2013-12-13 2013-12-11 0.915 93,417 -80,307 0.01% 85,500
2013-12-12 2013-12-10 1.037 173,724 +75,390 0.01% 180,200
2013-12-11 2013-12-09 0.988 98,334 +73,750 0.01% 97,200
2013-12-06 2013-12-04 0.891 24,584 -1,638 0.00% 21,900
2013-12-02 2013-11-28 0.915 26,222 +1,638 0.00% 24,000
2013-11-28 2013-11-26 0.940 24,584 +24,584 0.00% 23,100
2013-10-09 2013-10-07 0.891 0 -81,945
2013-10-08 2013-10-04 0.879 81,945 +81,945 0.01% 72,000
2013-05-29 2013-05-27 1.018 0 -39,289
2013-05-28 2013-05-24 1.005 39,289 +39,289 0.00% 39,500
2013-02-28 2013-02-26 0.853 0 -62,862
2013-02-18 2013-02-14 0.942 62,862 -39,289 0.01% 59,200
2013-01-28 2013-01-24 1.018 102,151 -47,146 0.01% 104,000
2013-01-25 2013-01-23 1.056 149,297 +86,435 0.01% 157,700
2012-12-14 2012-12-12 0.776 62,862 -78,577 0.01% 48,800
2012-12-06 2012-12-04 0.802 141,439 +78,577 0.01% 113,400
2012-11-29 2012-11-27 0.738 62,862 -47,146 0.01% 46,400
2012-11-23 2012-11-21 0.751 110,008 +47,146 0.01% 82,600
2012-11-12 2012-11-08 0.738 62,862 -78,577 0.01% 46,400
2012-10-31 2012-10-29 0.751 141,439 +39,288 0.01% 106,200
2012-10-18 2012-10-16 0.814 102,151 -23,573 0.01% 83,200
2012-10-15 2012-10-11 0.814 125,724 +23,573 0.01% 102,400
2012-10-12 2012-10-10 0.751 102,151 +23,574 0.01% 76,700
2012-10-11 2012-10-09 0.751 78,577 -23,574 0.01% 59,000
2012-10-04 2012-09-28 0.776 102,151 -62,862 0.01% 79,300
2012-10-03 2012-09-27 0.789 165,013 -15,715 0.01% 130,200
2012-09-27 2012-09-25 0.789 180,728 +15,715 0.02% 142,600
2012-09-24 2012-09-20 0.725 165,013 -31,431 0.01% 119,700
2012-09-21 2012-09-19 0.738 196,444 -31,431 0.02% 145,000
2012-08-08 2012-08-06 0.573 227,875 +62,862 0.02% 130,500
2012-06-20 2012-06-18 0.687 165,013 -125,724 0.01% 113,400
2012-06-15 2012-06-13 0.713 290,737 +102,151 0.02% 207,200
2012-06-13 2012-06-11 0.725 188,586 +39,289 0.02% 136,800
2012-05-16 2012-05-14 0.764 149,297 +62,862 0.01% 114,000
2012-05-10 2012-05-08 0.738 86,435 +23,573 0.01% 63,800
2012-04-27 2012-04-25 0.827 62,862 +62,862 0.01% 52,000
2012-03-21 2012-03-19 0.700 0 -11,001
2012-03-09 2012-03-07 0.738 11,001 -3,143 0.00% 8,120
2012-02-29 2012-02-27 0.776 14,144 -207,444 0.00% 10,980
2012-02-24 2012-02-22 0.789 221,588 -47,147 0.02% 174,840
2012-02-21 2012-02-17 0.878 268,735 -15,715 0.02% 235,980
2012-02-20 2012-02-16 0.929 284,450 +121,009 0.02% 264,260
2012-02-17 2012-02-15 0.878 163,441 +9,429 0.01% 143,520
2012-02-16 2012-02-14 0.713 154,012 +4,715 0.01% 109,760
2012-02-14 2012-02-10 0.687 149,297 +102,151 0.01% 102,600
2012-02-13 2012-02-09 0.535 47,146 +47,146 0.00% 25,200
2011-12-02 2011-11-30 0.528 0 -3,143
2011-11-28 2011-11-24 0.560 3,143 -3,143 0.00% 1,760
2011-11-25 2011-11-23 0.585 6,286 -11,001 0.00% 3,680
2011-11-24 2011-11-22 0.611 17,287 -6,286 0.00% 10,560
2011-11-23 2011-11-21 0.630 23,573 -12,573 0.00% 14,850
2011-11-18 2011-11-16 0.624 36,146 -14,144 0.00% 22,540
2011-10-07 2011-10-04 0.585 50,290 -3,143 0.00% 29,440
2011-09-28 2011-09-26 0.617 53,433 -17,287 0.00% 32,980
2011-09-27 2011-09-23 0.751 70,720 -39,288 0.01% 53,100
2011-08-23 2011-08-19 0.827 110,008 -23,574 0.01% 91,000
2011-08-02 2011-07-29 0.980 133,582 -94,293 0.01% 130,900
2011-07-25 2011-07-21 0.993 227,875 +39,289 0.02% 226,200
2011-06-27 2011-06-23 1.094 188,586 -23,573 0.02% 206,400
2011-05-20 2011-05-18 1.158 212,159 -15,716 0.02% 245,700
2011-05-12 2011-05-09 1.120 227,875 +62,862 0.02% 255,200
2011-05-11 2011-05-06 1.133 165,013 +23,574 0.01% 186,900
2011-05-06 2011-05-04 1.133 141,439 -1,150,374 0.01% 160,200
2011-05-03 2011-04-28 1.196 1,291,813 -23,574 0.11% 1,545,360
2011-04-28 2011-04-26 1.209 1,315,387 +23,574 0.11% 1,590,300
2011-04-27 2011-04-21 1.222 1,291,813 -15,716 0.11% 1,578,240
2011-04-19 2011-04-15 1.260 1,307,529 -15,715 0.11% 1,647,360
2011-04-18 2011-04-14 1.234 1,323,244 +1,571 0.11% 1,633,480
2011-04-15 2011-04-13 1.234 1,321,673 +15,716 0.11% 1,631,540
2011-04-08 2011-04-06 1.234 1,305,957 +23,573 0.11% 1,612,140
2011-03-18 2011-03-16 1.273 1,282,384 -18,859 0.11% 1,632,000
2011-03-17 2011-03-15 1.247 1,301,243 +23,574 0.11% 1,622,880
2011-03-14 2011-03-10 1.349 1,277,669 -75,435 0.11% 1,723,559
2011-03-11 2011-03-09 1.387 1,353,104 +84,864 0.12% 1,876,980
2011-03-10 2011-03-08 1.273 1,268,240 +37,717 0.11% 1,614,000
2011-03-04 2011-03-02 1.285 1,230,523 -391,316 0.10% 1,581,660
2011-03-03 2011-03-01 1.298 1,621,839 +23,574 0.14% 2,105,280
2011-02-28 2011-02-24 1.184 1,598,265 -9,430 0.14% 1,891,619
2011-02-23 2011-02-21 1.400 1,607,695 -23,573 0.14% 2,250,600
2011-02-22 2011-02-18 1.362 1,631,268 +339,455 0.14% 2,221,320
2011-02-18 2011-02-16 1.425 1,291,813 +1,027,793 0.11% 1,841,279
2011-02-17 2011-02-15 1.451 264,020 +23,573 0.02% 383,040
2011-02-16 2011-02-14 1.540 240,447 -56,576 0.02% 370,260
2011-02-15 2011-02-11 1.502 297,023 +202,730 0.03% 446,040
2011-02-14 2011-02-10 1.578 94,293 +94,293 0.01% 148,800
2011-01-27 2011-01-25 1.285 0 -99,008
2011-01-17 2011-01-13 1.362 99,008 -18,858 0.01% 134,821
2011-01-13 2011-01-11 1.413 117,866 -537,470 0.01% 166,500
2011-01-12 2011-01-10 1.400 655,336 +18,859 0.06% 917,400
2011-01-11 2011-01-07 1.400 636,477 +235,732 0.05% 890,999
2011-01-10 2011-01-06 1.298 400,745 +301,737 0.03% 520,200
2010-12-15 2010-12-13 1.184 99,008 -18,858 0.01% 117,180
2010-12-13 2010-12-09 1.184 117,866 -1,056,081 0.01% 139,500
2010-12-07 2010-12-03 1.209 1,173,947 -75,435 0.10% 1,419,300
2010-12-06 2010-12-02 1.209 1,249,382 -75,434 0.11% 1,510,501
2010-12-02 2010-11-30 1.234 1,324,816 +18,859 0.11% 1,635,420
2010-11-02 2010-10-29 1.120 1,305,957 -9,430 0.11% 1,462,560
2010-10-21 2010-10-19 1.107 1,315,387 -18,858 0.11% 1,456,380
2010-10-19 2010-10-15 1.145 1,334,245 -70,720 0.11% 1,528,200
2010-10-15 2010-10-13 1.158 1,404,965 -70,720 0.12% 1,627,080
2010-10-06 2010-10-04 1.082 1,475,685 -259,305 0.13% 1,596,300
2010-09-28 2010-09-24 1.222 1,734,990 +94,293 0.15% 2,119,680
2010-09-27 2010-09-22 1.247 1,640,697 +94,293 0.14% 2,046,240
2010-09-20 2010-09-16 1.196 1,546,404 +117,866 0.13% 1,849,920
2010-09-17 2010-09-15 1.222 1,428,538 +75,434 0.12% 1,745,280
2010-09-16 2010-09-14 1.222 1,353,104 +47,147 0.12% 1,653,120
2010-09-15 2010-09-13 1.209 1,305,957 +80,149 0.11% 1,578,900
2010-09-14 2010-09-10 1.184 1,225,808 +108,437 0.10% 1,450,800
2010-09-13 2010-09-09 1.184 1,117,371 +754,343 0.10% 1,322,460
2010-09-07 2010-09-03 1.196 363,028 -84,863 0.03% 434,280
2010-09-06 2010-09-02 1.196 447,891 +70,719 0.04% 535,799
2010-08-27 2010-08-25 1.184 377,172 -141,439 0.03% 446,400
2010-07-29 2010-07-27 1.260 518,611 +18,858 0.04% 653,400
2010-07-02 2010-06-29 1.209 499,753 +47,147 0.04% 604,200
2010-06-29 2010-06-25 1.260 452,606 +84,864 0.04% 570,240
2010-06-23 2010-06-21 1.234 367,742 +268,734 0.03% 453,959
2010-06-07 2010-06-03 1.094 99,008 +18,859 0.01% 108,360
2010-05-31 2010-05-27 1.005 80,149 +47,146 0.01% 80,580
2010-05-24 2010-05-19 1.005 33,003 -132,010 0.00% 33,180
2010-05-10 2010-05-06 0.942 165,013 +47,147 0.01% 155,400
2010-05-04 2010-04-30 1.082 117,866 +117,866 0.01% 127,500
2010-04-28 2010-04-26 0.993 0 -70,720
2010-04-12 2010-04-08 0.840 70,720 +33,003 0.01% 59,400
2010-04-09 2010-04-07 0.840 37,717 +37,717 0.00% 31,680
2008-03-14 2008-03-12 0.802 0 -9,429
2008-03-11 2008-03-07 0.776 9,429 -9,430 0.00% 7,320
2008-02-21 2008-02-19 0.725 18,859 +18,859 0.00% 13,680
2008-01-15 2008-01-11 0.865 0 -28,288
2008-01-04 2008-01-02 1.018 28,288 -18,858 0.00% 28,800
2007-12-20 2007-12-18 0.904 47,146 -9,430 0.00% 42,600
2007-11-21 2007-11-19 1.094 56,576 +23,573 0.00% 61,920
2007-11-20 2007-11-16 1.107 33,003 +23,574 0.00% 36,541
2007-10-26 2007-10-24 1.082 9,429 -37,717 0.00% 10,200
2007-10-11 2007-10-09 1.209 47,146 +9,429 0.01% 56,999
2007-10-10 2007-10-08 1.196 37,717 -84,864 0.01% 45,120
2007-10-09 2007-10-05 1.005 122,581 +103,722 0.02% 123,240
2007-10-08 2007-10-04 0.904 18,859 +9,430 0.00% 17,040
2007-10-05 2007-10-03 0.789 9,429 +9,429 0.00% 7,440
2007-10-03 2007-09-28 0.764 0 -160,298
2007-10-02 2007-09-27 0.776 160,298 +160,298 0.02% 124,440
2007-09-24 2007-09-20 0.630 0 -155,583
2007-09-21 2007-09-19 0.636 155,583 +155,583 0.02% 99,000
2007-08-30 2007-08-28 0.344 0 -42,432
2007-08-15 2007-08-13 0.356 42,432 +42,432 0.01% 15,120
2007-08-13 2007-08-09 0.395 0 -37,717
2007-08-10 2007-08-08 0.375 37,717 +37,717 0.01% 14,160
2007-07-26 2007-07-24 0.509 0 -42,432
2007-07-25 2007-07-23 0.579 42,432 -28,288 0.01% 24,570
2007-07-24 2007-07-20 0.573 70,720 +70,720 0.01% 40,500
2007-07-23 2007-07-19 0.554 0 -306,452
2007-07-20 2007-07-18 0.649 306,452 +306,452 0.04% 198,900
2007-06-26 2007-06-22 0.484 0

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