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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -32,776,411
2020-06-19 2020-06-17 0.032 32,776,411 +610,000 2.91% 1,048,845
2020-06-17 2020-06-15 0.034 32,166,411 +1,100,000 2.85% 1,093,658
2020-06-16 2020-06-12 0.034 31,066,411 +2,530,000 2.75% 1,056,258
2020-06-15 2020-06-11 0.039 28,536,411 +7,500,000 2.53% 1,112,920
2020-06-12 2020-06-10 0.037 21,036,411 -3,400,000 1.86% 778,347
2020-06-11 2020-06-09 0.039 24,436,411 +1,640,000 2.17% 953,020
2020-06-10 2020-06-08 0.040 22,796,411 +6,390,000 2.02% 911,856
2020-06-09 2020-06-05 0.040 16,406,411 +5,340,000 1.45% 656,256
2020-06-08 2020-06-04 0.034 11,066,411 -280,000 0.98% 376,258
2020-06-05 2020-06-03 0.030 11,346,411 +280,000 1.01% 340,392
2020-06-04 2020-06-02 0.027 11,066,411 -10,000 0.98% 298,793
2020-06-01 2020-05-28 0.025 11,076,411 -10,000 0.98% 276,910
2020-05-26 2020-05-22 0.024 11,086,411 +320,000 0.98% 266,074
2020-05-22 2020-05-20 0.023 10,766,411 -300,000 0.95% 247,627
2020-05-19 2020-05-15 0.023 11,066,411 -200,000 0.98% 254,527
2020-05-14 2020-05-12 0.022 11,266,411 -10,000 1.00% 247,861
2020-05-13 2020-05-11 0.022 11,276,411 -450,000 1.00% 248,081
2020-05-11 2020-05-07 0.021 11,726,411 -500,000 1.04% 246,255
2020-05-06 2020-05-04 0.019 12,226,411 -560,000 1.08% 232,302
2020-05-04 2020-04-28 0.022 12,786,411 -470,000 1.13% 281,301
2020-04-29 2020-04-27 0.021 13,256,411 -30,000 1.18% 278,385
2020-04-28 2020-04-24 0.022 13,286,411 -20,000 1.18% 292,301
2020-04-27 2020-04-23 0.022 13,306,411 -120,000 1.18% 292,741
2020-04-24 2020-04-22 0.023 13,426,411 -560,000 1.19% 308,807
2020-04-22 2020-04-20 0.020 13,986,411 +500,000 1.24% 279,728
2020-04-20 2020-04-16 0.019 13,486,411 +100,000 1.20% 256,242
2020-04-16 2020-04-14 0.020 13,386,411 +1,000,000 1.19% 267,728
2020-04-08 2020-04-06 0.019 12,386,411 -10,000 1.10% 235,342
2020-04-02 2020-03-31 0.023 12,396,411 -30,000 1.10% 285,117
2020-03-27 2020-03-25 0.021 12,426,411 -10,000 1.10% 260,955
2020-03-24 2020-03-20 0.018 12,436,411 +60,000 1.10% 223,855
2020-03-17 2020-03-13 0.020 12,376,411 +20,000 1.10% 247,528
2020-03-06 2020-03-04 0.022 12,356,411 -730,000 1.10% 271,841
2020-03-05 2020-03-03 0.021 13,086,411 -10,000 1.16% 274,815
2020-02-26 2020-02-24 0.024 13,096,411 -300,000 1.16% 314,314
2020-02-25 2020-02-21 0.022 13,396,411 -110,000 1.19% 294,721
2020-02-19 2020-02-17 0.023 13,506,411 +100,000 1.20% 310,647
2020-02-17 2020-02-13 0.023 13,406,411 +460,000 1.19% 308,347
2020-02-14 2020-02-12 0.023 12,946,411 -100,000 1.15% 297,767
2020-02-12 2020-02-10 0.022 13,046,411 -290,000 1.16% 287,021
2020-02-11 2020-02-07 0.020 13,336,411 -370,000 1.18% 266,728
2020-02-04 2020-01-31 0.018 13,706,411 +90,000 1.21% 246,715
2020-01-31 2020-01-29 0.020 13,616,411 +10,000 1.21% 272,328
2020-01-23 2020-01-21 0.022 13,606,411 +290,000 1.21% 299,341
2020-01-22 2020-01-20 0.026 13,316,411 +200,000 1.18% 346,227
2020-01-21 2020-01-17 0.026 13,116,411 -830,000 1.16% 341,027
2020-01-15 2020-01-13 0.026 13,946,411 +10,000 1.24% 362,607
2020-01-13 2020-01-09 0.027 13,936,411 +1,590,000 1.24% 376,283
2020-01-10 2020-01-08 0.025 12,346,411 -1,000,000 1.09% 308,660
2020-01-09 2020-01-07 0.025 13,346,411 +2,310,000 1.18% 333,660
2020-01-08 2020-01-06 0.022 11,036,411 -420,000 0.98% 242,801
2020-01-07 2020-01-03 0.023 11,456,411 +310,000 1.02% 263,497
2020-01-06 2020-01-02 0.023 11,146,411 +1,790,000 0.99% 256,367
2020-01-02 2019-12-27 0.023 9,356,411 +100,000 0.83% 215,197
2019-12-30 2019-12-24 0.025 9,256,411 -10,000 0.82% 231,410
2019-12-27 2019-12-20 0.027 9,266,411 -40,000 0.82% 250,193
2019-12-23 2019-12-19 0.024 9,306,411 -230,000 0.82% 223,354
2019-12-20 2019-12-18 0.020 9,536,411 -530,000 0.85% 190,728
2019-12-19 2019-12-17 0.020 10,066,411 +470,000 0.89% 201,328
2019-12-18 2019-12-16 0.019 9,596,411 +430,000 0.85% 182,332
2019-12-17 2019-12-13 0.013 9,166,411 -510,000 0.81% 119,163
2019-12-11 2019-12-09 0.011 9,676,411 +200,000 0.86% 106,441
2019-12-04 2019-12-02 0.011 9,476,411 +150,000 0.84% 104,241
2019-12-02 2019-11-28 0.014 9,326,411 +110,000 0.83% 130,570
2019-11-27 2019-11-25 0.015 9,216,411 +100,000 0.82% 138,246
2019-11-25 2019-11-21 0.013 9,116,411 +100,000 0.81% 118,513
2019-11-20 2019-11-18 0.015 9,016,411 -700,000 0.80% 135,246
2019-11-13 2019-11-11 0.014 9,716,411 +700,000 0.86% 136,030
2019-11-12 2019-11-08 0.016 9,016,411 +130,000 0.80% 144,263
2019-11-07 2019-11-05 0.019 8,886,411 -2,320,000 0.79% 168,842
2019-11-05 2019-11-01 0.025 11,206,411 -50,000 0.99% 280,160
2019-11-04 2019-10-31 0.022 11,256,411 +60,000 1.00% 247,641
2019-10-02 2019-09-27 0.037 11,196,411 -1,990,000 0.99% 414,267
2019-09-17 2019-09-13 0.032 13,186,411 +200,000 1.17% 421,965
2019-09-16 2019-09-12 0.032 12,986,411 +120,000 1.15% 415,565
2019-09-10 2019-09-06 0.032 12,866,411 +100,000 1.14% 411,725
2019-09-09 2019-09-05 0.031 12,766,411 -510,000 1.13% 395,759
2019-08-30 2019-08-28 0.032 13,276,411 +640,000 1.18% 424,845
2019-08-26 2019-08-22 0.030 12,636,411 -360,000 1.12% 379,092
2019-08-23 2019-08-21 0.030 12,996,411 -10,000 1.15% 389,892
2019-08-22 2019-08-20 0.030 13,006,411 +10,000 1.15% 390,192
2019-08-14 2019-08-12 0.032 12,996,411 +2,000,000 1.15% 415,885
2019-08-13 2019-08-09 0.029 10,996,411 -240,000 0.97% 318,896
2019-08-09 2019-08-07 0.022 11,236,411 -10,000 1.00% 247,201
2019-08-07 2019-08-05 0.022 11,246,411 -190,000 1.00% 247,421
2019-08-06 2019-08-02 0.018 11,436,411 +170,000 1.01% 205,855
2019-08-05 2019-08-01 0.019 11,266,411 -190,000 1.00% 214,062
2019-08-02 2019-07-31 0.018 11,456,411 -40,000 1.02% 206,215
2019-08-01 2019-07-30 0.018 11,496,411 -240,000 1.02% 206,935
2019-07-31 2019-07-29 0.019 11,736,411 -8,880,000 1.04% 222,992
2019-07-30 2019-07-26 0.024 20,616,411 -500,000 1.83% 494,794
2019-07-25 2019-07-23 0.025 21,116,411 +200,000 1.87% 527,910
2019-07-23 2019-07-19 0.027 20,916,411 -30,000 1.85% 564,743
2019-07-19 2019-07-17 0.026 20,946,411 -100,000 1.86% 544,607
2019-07-18 2019-07-16 0.024 21,046,411 +100,000 1.87% 505,114
2019-07-16 2019-07-12 0.025 20,946,411 -50,000 1.86% 523,660
2019-07-15 2019-07-11 0.026 20,996,411 -110,000 1.86% 545,907
2019-07-12 2019-07-10 0.025 21,106,411 +400,000 1.87% 527,660
2019-07-09 2019-07-05 0.025 20,706,411 -740,000 1.84% 517,660
2019-07-08 2019-07-04 0.026 21,446,411 +110,000 1.90% 557,607
2019-07-03 2019-06-28 0.028 21,336,411 +10,000 1.89% 597,420
2019-07-02 2019-06-27 0.027 21,326,411 -80,000 1.89% 575,813
2019-06-27 2019-06-25 0.026 21,406,411 +120,000 1.90% 556,567
2019-06-26 2019-06-24 0.027 21,286,411 +100,000 1.89% 574,733
2019-06-25 2019-06-21 0.028 21,186,411 -360,000 1.88% 593,220
2019-06-24 2019-06-20 0.028 21,546,411 +30,000 1.91% 603,300
2019-06-21 2019-06-19 0.029 21,516,411 +100,000 1.91% 623,976
2019-06-12 2019-06-10 0.030 21,416,411 +1,080,000 1.90% 642,492
2019-06-11 2019-06-06 0.030 20,336,411 +430,000 1.80% 610,092
2019-06-10 2019-06-05 0.032 19,906,411 +30,000 1.76% 637,005
2019-06-06 2019-06-04 0.032 19,876,411 +4,240,000 1.76% 636,045
2019-06-05 2019-06-03 0.032 15,636,411 -10,000 1.39% 500,365
2019-06-04 2019-05-31 0.030 15,646,411 +100,000 1.39% 469,392
2019-05-28 2019-05-24 0.035 15,546,411 +2,070,000 1.38% 544,124
2019-05-27 2019-05-23 0.035 13,476,411 +30,000 1.19% 471,674
2019-05-23 2019-05-21 0.038 13,446,411 +350,000 1.19% 510,964
2019-05-21 2019-05-17 0.039 13,096,411 -210,000 1.16% 510,760
2019-05-20 2019-05-16 0.035 13,306,411 +10,000 1.18% 465,724
2019-05-17 2019-05-15 0.036 13,296,411 -600,000 1.18% 478,671
2019-05-15 2019-05-10 0.036 13,896,411 +100,000 1.23% 500,271
2019-05-14 2019-05-09 0.036 13,796,411 +20,000 1.22% 496,671
2019-05-10 2019-05-08 0.037 13,776,411 +100,000 1.22% 509,727
2019-05-09 2019-05-07 0.040 13,676,411 +70,000 1.21% 547,056
2019-05-08 2019-05-06 0.042 13,606,411 +150,000 1.21% 571,469
2019-05-07 2019-05-03 0.047 13,456,411 +100,000 1.19% 632,451
2019-05-06 2019-05-02 0.047 13,356,411 +20,000 1.18% 627,751
2019-05-03 2019-04-30 0.048 13,336,411 +20,000 1.18% 640,148
2019-04-30 2019-04-26 0.051 13,316,411 -40,000 1.18% 679,137
2019-04-29 2019-04-25 0.047 13,356,411 +310,000 1.18% 627,751
2019-04-26 2019-04-24 0.048 13,046,411 -180,000 1.16% 626,228
2019-04-25 2019-04-23 0.049 13,226,411 -360,000 1.17% 648,094
2019-04-24 2019-04-18 0.050 13,586,411 -130,000 1.20% 679,321
2019-04-23 2019-04-17 0.052 13,716,411 -270,000 1.22% 713,253
2019-04-18 2019-04-16 0.053 13,986,411 -20,000 1.24% 741,280
2019-04-17 2019-04-15 0.052 14,006,411 -50,000 1.24% 728,333
2019-04-16 2019-04-12 0.054 14,056,411 +390,000 1.25% 759,046
2019-04-15 2019-04-11 0.056 13,666,411 +110,000 1.21% 765,319
2019-04-12 2019-04-10 0.062 13,556,411 -550,000 1.20% 840,497
2019-04-11 2019-04-09 0.050 14,106,411 +100,000 1.25% 705,321
2019-04-10 2019-04-08 0.052 14,006,411 -1,460,000 1.24% 728,333
2019-04-09 2019-04-04 0.055 15,466,411 +520,000 1.37% 850,653
2019-04-08 2019-04-03 0.061 14,946,411 +410,000 1.32% 911,731
2019-04-04 2019-04-02 0.065 14,536,411 +750,000 1.29% 944,867
2019-04-03 2019-04-01 0.069 13,786,411 +150,000 1.22% 951,262
2019-04-02 2019-03-29 0.076 13,636,411 +5,600,000 1.21% 1,036,367
2019-04-01 2019-03-28 0.390 8,036,411 -50,000 0.71% 3,134,200
2019-03-29 2019-03-27 0.470 8,086,411 -110,000 0.72% 3,800,613
2019-03-28 2019-03-26 0.510 8,196,411 +210,000 0.73% 4,180,170
2019-03-21 2019-03-19 0.405 7,986,411 -20,000 0.71% 3,234,496
2019-03-19 2019-03-15 0.410 8,006,411 -170,000 0.71% 3,282,629
2019-03-18 2019-03-14 0.405 8,176,411 -20,000 0.72% 3,311,446
2019-03-15 2019-03-13 0.400 8,196,411 +30,000 0.73% 3,278,564
2019-03-12 2019-03-08 0.480 8,166,411 -10,000 0.72% 3,919,877
2019-03-11 2019-03-07 0.500 8,176,411 +10,000 0.72% 4,088,206
2019-03-06 2019-03-04 0.650 8,166,411 -80,000 0.72% 5,308,167
2019-03-05 2019-03-01 0.640 8,246,411 -70,000 0.76% 5,277,703
2019-03-04 2019-02-28 0.710 8,316,411 -60,000 0.77% 5,904,652
2019-02-25 2019-02-21 0.650 8,376,411 +60,000 0.80% 5,444,667
2019-02-22 2019-02-20 0.640 8,316,411 -400,000 0.79% 5,322,503
2019-02-21 2019-02-19 0.650 8,716,411 +100,000 0.83% 5,665,667
2019-02-20 2019-02-18 0.600 8,616,411 -100,000 0.82% 5,169,847
2019-02-19 2019-02-15 0.590 8,716,411 +330,000 0.83% 5,142,682
2019-02-15 2019-02-13 0.520 8,386,411 +170,000 0.80% 4,360,934
2019-02-14 2019-02-12 0.550 8,216,411 +70,000 0.78% 4,519,026
2019-02-13 2019-02-11 0.550 8,146,411 +80,000 0.77% 4,480,526
2019-02-12 2019-02-08 0.470 8,066,411 +70,000 0.77% 3,791,213
2019-02-11 2019-02-04 0.470 7,996,411 -360,000 0.76% 3,758,313
2019-02-01 2019-01-30 0.420 8,356,411 +10,000 0.79% 3,509,693
2019-01-29 2019-01-25 0.390 8,346,411 -10,000 0.79% 3,255,100
2019-01-28 2019-01-24 0.380 8,356,411 +370,000 0.79% 3,175,436
2019-01-25 2019-01-23 0.360 7,986,411 +60,000 0.76% 2,875,108
2019-01-18 2019-01-16 0.330 7,926,411 -10,000 0.75% 2,615,716
2019-01-14 2019-01-10 0.300 7,936,411 -10,000 0.75% 2,380,923
2019-01-11 2019-01-09 0.300 7,946,411 +10,000 0.75% 2,383,923
2019-01-07 2019-01-03 0.260 7,936,411 -20,000 0.75% 2,063,467
2019-01-04 2019-01-02 0.246 7,956,411 +20,000 0.76% 1,957,277
2018-11-06 2018-11-02 0.255 7,936,411 +10,000 0.75% 2,023,785
2018-10-09 2018-10-05 0.320 7,926,411 -20,000 0.75% 2,536,452
2018-10-05 2018-10-03 0.290 7,946,411 +10,000 0.75% 2,304,459
2018-10-03 2018-09-28 0.250 7,936,411 -10,000 0.75% 1,984,103
2018-10-02 2018-09-27 0.255 7,946,411 +20,000 0.75% 2,026,335
2018-06-11 2018-06-07 0.140 7,926,411 -60,000 0.76% 1,109,698
2018-06-07 2018-06-05 0.140 7,986,411 -60,000 0.76% 1,118,098
2018-06-05 2018-06-01 0.138 8,046,411 -30,000 0.77% 1,110,405
2018-06-04 2018-05-31 0.132 8,076,411 -110,000 0.77% 1,066,086
2018-05-31 2018-05-29 0.135 8,186,411 -40,000 0.78% 1,105,165
2018-05-29 2018-05-25 0.136 8,226,411 -40,000 0.79% 1,118,792
2018-05-17 2018-05-15 0.160 8,266,411 -120,000 0.79% 1,322,626
2018-05-15 2018-05-11 0.160 8,386,411 -100,000 0.80% 1,341,826
2018-05-04 2018-05-02 0.165 8,486,411 +350,000 0.81% 1,400,258
2018-04-24 2018-04-20 0.170 8,136,411 +210,000 0.78% 1,383,190
2018-02-20 2018-02-13 0.160 7,926,411 -10,000 0.76% 1,268,226
2018-01-23 2018-01-19 0.190 7,936,411 -30,000 0.76% 1,507,918
2018-01-22 2018-01-18 0.204 7,966,411 +30,000 0.76% 1,625,148
2018-01-17 2018-01-15 0.191 7,936,411 -50,000 0.76% 1,515,855
2018-01-09 2018-01-05 0.207 7,986,411 -30,000 0.80% 1,653,187
2018-01-05 2018-01-03 0.215 8,016,411 +80,000 0.80% 1,723,528
2017-11-07 2017-11-03 0.234 7,936,411 -80,000 0.80% 1,857,120
2017-11-03 2017-11-01 0.330 8,016,411 +80,000 0.80% 2,645,416
2017-10-30 2017-10-26 0.330 7,936,411 -30,000 0.80% 2,619,016
2017-10-26 2017-10-24 0.275 7,966,411 -80,000 0.80% 2,190,763
2017-10-25 2017-10-23 0.305 8,046,411 +80,000 0.81% 2,454,155
2017-10-24 2017-10-20 0.260 7,966,411 +20,000 0.80% 2,071,267
2017-10-23 2017-10-19 0.230 7,946,411 -60,000 0.80% 1,827,675
2017-09-12 2017-09-08 0.320 8,006,411 -10,000 0.80% 2,562,052
2017-08-25 2017-08-22 0.385 8,016,411 -10,000 0.80% 3,086,318
2017-08-24 2017-08-21 0.430 8,026,411 +10,000 0.80% 3,451,357
2017-08-22 2017-08-18 0.305 8,016,411 -10,000 0.80% 2,445,005
2017-08-21 2017-08-17 0.249 8,026,411 -40,000 0.80% 1,998,576
2017-08-17 2017-08-15 0.235 8,066,411 -60,000 0.81% 1,895,607
2017-08-16 2017-08-14 0.214 8,126,411 +20,000 0.81% 1,739,052
2017-08-15 2017-08-11 0.209 8,106,411 -10,000 0.81% 1,694,240
2017-08-10 2017-08-08 0.240 8,116,411 +10,000 0.81% 1,947,939
2017-08-08 2017-08-04 0.241 8,106,411 -160,000 0.81% 1,953,645
2017-08-07 2017-08-03 0.295 8,266,411 +230,000 0.83% 2,438,591
2017-08-03 2017-08-01 0.495 8,036,411 -20,000 0.81% 3,978,023
2017-08-02 2017-07-31 0.465 8,056,411 +20,000 0.81% 3,746,231
2017-07-20 2017-07-18 0.600 8,036,411 -30,000 0.81% 4,821,847
2017-07-19 2017-07-17 0.600 8,066,411 +30,000 0.81% 4,839,847
2017-07-14 2017-07-12 0.610 8,036,411 -50,000 0.81% 4,902,211
2017-07-13 2017-07-11 0.600 8,086,411 +60,000 0.81% 4,851,847
2017-07-07 2017-07-05 0.840 8,026,411 -60,000 0.80% 6,742,185
2017-07-05 2017-07-03 0.830 8,086,411 +60,000 0.81% 6,711,721
2017-06-29 2017-06-27 0.750 8,026,411 -320,000 0.80% 6,019,808
2017-06-28 2017-06-26 0.850 8,346,411 +40,000 0.84% 7,094,449
2017-06-27 2017-06-23 0.630 8,306,411 +20,000 0.83% 5,233,039
2017-06-26 2017-06-22 0.630 8,286,411 -20,000 0.83% 5,220,439
2017-06-23 2017-06-21 0.620 8,306,411 -160,000 0.83% 5,149,975
2017-06-13 2017-06-09 0.570 8,466,411 -30,000 0.85% 4,825,854
2017-06-12 2017-06-08 0.600 8,496,411 -50,000 0.85% 5,097,847
2017-06-08 2017-06-06 0.630 8,546,411 -20,000 0.86% 5,384,239
2017-06-07 2017-06-05 0.590 8,566,411 +50,000 0.86% 5,054,182
2017-05-31 2017-05-26 0.530 8,516,411 -20,000 0.85% 4,513,698
2017-05-29 2017-05-25 0.520 8,536,411 -20,000 0.86% 4,438,934
2017-05-25 2017-05-23 0.520 8,556,411 -22,800 0.86% 4,449,334
2017-05-24 2017-05-22 0.520 8,579,211 -40,000 0.86% 4,461,190
2017-05-23 2017-05-19 0.510 8,619,211 -50,000 0.86% 4,395,798
2017-03-28 2017-03-24 0.570 8,669,211 -110,000 0.87% 4,941,450
2017-03-27 2017-03-23 0.470 8,779,211 -10,000 0.88% 4,126,229
2017-02-24 2017-02-22 0.670 8,789,211 -200,000 2.21% 5,888,771
2017-02-23 2017-02-21 0.650 8,989,211 +200,000 2.26% 5,842,987
2017-02-22 2017-02-20 0.730 8,789,211 -10,000 2.21% 6,416,124
2017-02-16 2017-02-14 0.630 8,799,211 -286,000 2.21% 5,543,503
2017-02-13 2017-02-09 0.475 9,085,211 -8,000 2.28% 4,315,475
2017-02-09 2017-02-07 0.400 9,093,211 +10,000 3.05% 3,637,284
2017-02-08 2017-02-06 0.390 9,083,211 +50,000 3.05% 3,542,452
2017-02-07 2017-02-03 0.390 9,033,211 -50,000 3.03% 3,522,952
2017-02-06 2017-02-02 0.395 9,083,211 +650,000 3.05% 3,587,868
2017-02-02 2017-01-27 0.435 8,433,211 +50,000 2.83% 3,668,447
2016-12-30 2016-12-28 0.485 8,383,211 +60,000 2.81% 4,065,857
2016-12-14 2016-12-12 0.405 8,323,211 +280,000 2.79% 3,370,900
2016-12-13 2016-12-09 0.385 8,043,211 -10,000 2.70% 3,096,636
2016-11-24 2016-11-22 0.400 8,053,211 -200,000 3.03% 3,221,284
2016-11-02 2016-10-31 0.545 8,253,211 +30,000 4.32% 4,498,000
2016-10-28 2016-10-26 0.565 8,223,211 +6,000 4.30% 4,646,114
2016-10-24 2016-10-19 0.570 8,217,211 -56,000 4.30% 4,683,810
2016-10-19 2016-10-17 0.615 8,273,211 +16,000 5.20% 5,088,025
2016-10-17 2016-10-13 0.580 8,257,211 -26,000 5.19% 4,789,182
2016-10-14 2016-10-12 0.770 8,283,211 +16,000 5.20% 6,378,072
2016-10-12 2016-10-07 0.730 8,267,211 +10,000 5.19% 6,035,064
2016-10-11 2016-10-06 0.660 8,257,211 -60,000 5.19% 5,449,759
2016-10-06 2016-10-04 0.560 8,317,211 -26,000 5.22% 4,657,638
2016-10-05 2016-10-03 0.580 8,343,211 +12,000 5.24% 4,839,062
2016-10-04 2016-09-30 0.540 8,331,211 +2,000 5.23% 4,498,854
2016-09-30 2016-09-28 0.525 8,329,211 -10,000 5.23% 4,372,836
2016-09-28 2016-09-26 0.490 8,339,211 +20,000 5.24% 4,086,213
2016-09-14 2016-09-12 0.500 8,319,211 -4,000 5.22% 4,159,606
2016-09-13 2016-09-09 0.525 8,323,211 -2,000 5.23% 4,369,686
2016-09-12 2016-09-08 0.550 8,325,211 +4,000 5.23% 4,578,866
2016-08-30 2016-08-26 0.490 8,321,211 -252,000 5.23% 4,077,393
2016-08-29 2016-08-25 0.495 8,573,211 -2,000 5.38% 4,243,739
2016-08-26 2016-08-24 0.495 8,575,211 +106,000 5.38% 4,244,729
2016-08-25 2016-08-23 0.480 8,469,211 +60,000 5.32% 4,065,221
2016-08-24 2016-08-22 0.490 8,409,211 -2,000 5.28% 4,120,513
2016-08-23 2016-08-19 0.515 8,411,211 +12,000 5.28% 4,331,774
2016-08-22 2016-08-18 0.495 8,399,211 -100,000 5.27% 4,157,609
2016-08-19 2016-08-17 0.510 8,499,211 +22,000 5.34% 4,334,598
2016-08-18 2016-08-16 0.560 8,477,211 +274,000 5.32% 4,747,238
2016-08-17 2016-08-15 0.620 8,203,211 -6,000 5.15% 5,085,991
2015-01-19 2015-01-15 0.455 8,209,211 +220,000 5.15% 3,735,191
2015-01-14 2015-01-12 0.585 7,989,211 +180,000 5.02% 4,673,688
2014-12-19 2014-12-17 0.570 7,809,211 -1,560,000 4.90% 4,451,250
2014-12-18 2014-12-16 0.710 9,369,211 -820,000 5.88% 6,652,140
2014-12-17 2014-12-15 0.790 10,189,211 -2,342,000 6.40% 8,049,477
2014-12-15 2014-12-11 0.820 12,531,211 -1,532,000 7.87% 10,275,593
2014-12-12 2014-12-10 0.835 14,063,211 +180,000 8.83% 11,742,781
2014-12-11 2014-12-09 0.825 13,883,211 -1,760,000 8.72% 11,453,649
2014-12-09 2014-12-05 0.965 15,643,211 +100,000 9.82% 15,095,699
2014-12-08 2014-12-04 1.060 15,543,211 +400,000 9.76% 16,475,804
2014-12-03 2014-12-01 4.400 15,143,211 +15,140,000 9.51% 66,630,128
2014-11-14 2014-11-12 5.700 3,211 -6,062,899 0.06% 18,303
2014-10-31 2014-10-29 1.609 6,066,110 +4,024,631 112.29% 9,758,271
2014-10-30 2014-10-28 1.615 2,041,479 -2,473,689 11.23% 3,297,774
2014-10-29 2014-10-27 1.716 4,515,168 +68,343 11.25% 7,749,591
2014-10-28 2014-10-24 1.885 4,446,825 +44,572 11.08% 8,380,555
2014-10-17 2014-10-15 2.120 4,402,253 +93,600 10.97% 9,333,623
2014-10-16 2014-10-14 2.154 4,308,653 +92,114 10.74% 9,280,176
2014-10-15 2014-10-13 2.221 4,216,539 +60,914 10.51% 9,365,582
2014-10-14 2014-10-10 2.087 4,155,625 +40,115 10.36% 8,670,871
2014-10-13 2014-10-09 2.188 4,115,510 +65,371 10.26% 9,002,678
2014-10-09 2014-10-07 2.221 4,050,139 +8,914 10.09% 8,995,982
2014-10-08 2014-10-06 2.221 4,041,225 +29,715 10.07% 8,976,182
2014-10-07 2014-10-03 2.087 4,011,510 +22,285 10.00% 8,370,170
2014-09-30 2014-09-26 2.457 3,989,225 +297,143 9.94% 9,800,452
2014-09-29 2014-09-25 2.524 3,692,082 +432,343 9.20% 9,318,957
2014-09-26 2014-09-24 2.356 3,259,739 -154,514 8.12% 7,679,193
2014-09-25 2014-09-23 2.861 3,414,253 +2,683,200 8.51% 9,766,733
2014-09-24 2014-09-22 2.053 731,053 +699,771 1.82% 1,500,767
2014-09-18 2014-09-16 1.784 31,282 -10,400 0.08% 55,796
2014-09-17 2014-09-15 1.784 41,682 +10,400 0.10% 74,346
2014-09-16 2014-09-12 1.885 31,282 -22,286 0.08% 58,955
2014-09-15 2014-09-11 1.784 53,568 +53,486 0.13% 95,547
2014-08-27 2014-08-25 1.232 82 -5,943 0.00% 101
2014-08-20 2014-08-18 1.333 6,025 +2,972 0.02% 8,029
2014-08-19 2014-08-15 1.488 3,053 +2,971 0.01% 4,541
2014-08-15 2014-08-13 1.198 82 -1,486 0.00% 98
2014-08-12 2014-08-08 0.693 1,568 -14,857 0.00% 1,087
2014-05-02 2014-04-29 0.660 16,425 +1,486 0.04% 10,834
2014-04-25 2014-04-23 1.494 14,939 +14,857 0.04% 22,322
2014-04-04 2014-04-02 1.259 82 -4,457 0.00% 103
2014-03-10 2014-03-06 1.501 4,539 -5 0.01% 6,813
2013-12-11 2013-12-09 1.413 4,544 +4,457 0.01% 6,423
2013-07-15 2013-07-11 1.178 87 -2,971 0.00% 102
2013-07-12 2013-07-10 1.178 3,058 -1,486 0.01% 3,602
2013-07-04 2013-07-02 1.212 4,544 +4,457 0.02% 5,505
2013-02-18 2013-02-14 1.676 87 -781 0.00% 146
2013-01-30 2013-01-28 1.952 868 +781 0.00% 1,694
2012-12-14 2012-12-12 2.625 87 -6,388 0.00% 228
2012-12-05 2012-12-03 2.558 6,475 +6,388 0.04% 16,561
2012-10-30 2012-10-26 4.240 87 -14,857 0.00% 369
2012-10-19 2012-10-17 4.644 14,944 +14,857 0.10% 69,403
2012-10-04 2012-09-28 16.827 87 -2,525 0.00% 1,464
2012-10-03 2012-09-27 15.817 2,612 +2,525 0.02% 41,315
2012-09-28 2012-09-26 15.346 87 -2,228 0.00% 1,335
2012-09-27 2012-09-25 19.183 2,315 +2,228 0.02% 44,408
2011-07-14 2011-07-12 24.567 87 +87 0.01% 2,137
2011-07-13 2011-07-11 24.567 0 -8,421
2011-06-29 2011-06-27 35.000 8,421 +8,000 0.72% 294,735
2011-06-22 2011-06-20 33.654 421 -37 0.04% 14,168
2011-03-17 2011-03-15 72.692 458 -223 0.05% 33,293
2011-03-10 2011-03-08 83.462 681 +223 0.07% 56,837
2011-03-09 2011-03-07 96.923 458 +148 0.05% 44,391
2011-02-24 2011-02-22 78.077 310 -2,971 0.03% 24,204
2011-02-23 2011-02-21 90.192 3,281 +2,971 0.33% 295,921
2011-02-15 2011-02-11 83.462 310 +223 0.03% 25,873
2011-01-19 2011-01-17 122.500 87 -802 0.01% 10,658
2011-01-18 2011-01-14 129.231 889 +535 0.09% 114,886
2011-01-14 2011-01-12 150.769 354 +186 0.04% 53,372
2011-01-13 2011-01-11 184.423 168 -67 0.02% 30,983
2011-01-12 2011-01-10 231.538 235 +78 0.02% 54,412
2011-01-10 2011-01-06 336.538 157 -37 0.18% 52,837
2011-01-06 2011-01-04 511.538 194 +75 0.22% 99,238
2011-01-05 2011-01-03 504.808 119 +74 0.13% 60,072
2010-12-28 2010-12-22 336.538 45 -35 0.05% 15,144
2010-12-10 2010-12-08 304.283 80 +59 0.09% 24,343
2010-11-19 2010-11-17 376.486 21 -97 0.01% 7,906
2010-10-26 2010-10-22 361.014 118 -77 0.05% 42,600
2010-09-06 2010-09-02 644.668 195 -8 0.11% 125,710
2010-07-12 2010-07-08 948.951 203 -39 0.12% 192,637
2010-06-17 2010-06-14 1211.976 242 -518 0.17% 293,298
2010-05-14 2010-05-12 1469.843 760 -7 0.53% 1,117,080
2010-05-04 2010-04-30 1676.136 767 -97 0.53% 1,285,597
2010-05-03 2010-04-29 1753.497 864 +193 0.60% 1,515,021
2010-04-30 2010-04-28 1572.990 671 +324 0.47% 1,055,476
2010-04-27 2010-04-23 1547.203 347 +20 0.24% 536,879
2010-04-13 2010-04-09 1727.710 327 -39 0.23% 564,961
2010-04-12 2010-04-08 1650.350 366 -19 0.25% 604,028
2010-04-09 2010-04-07 1624.563 385 -41 0.27% 625,457
2010-04-01 2010-03-30 1547.203 426 +58 0.30% 659,108
2010-03-31 2010-03-29 1650.350 368 +47 0.26% 607,329
2010-03-30 2010-03-26 1856.643 321 +65 0.22% 595,983
2010-03-29 2010-03-25 2011.364 256 -9 0.18% 514,909
2010-03-26 2010-03-24 1650.350 265 +31 0.22% 437,343
2010-03-24 2010-03-22 1495.629 234 +64 0.19% 349,977
2010-03-23 2010-03-19 1495.629 170 +39 0.14% 254,257
2010-03-10 2010-03-08 1521.416 131 +19 0.11% 199,306
2010-03-09 2010-03-05 1495.629 112 +10 0.09% 167,510
2010-02-18 2010-02-12 1727.710 102 -10 0.08% 176,226
2010-02-11 2010-02-09 1495.629 112 -39 0.09% 167,510
2010-02-10 2010-02-08 1444.056 151 -291 0.13% 218,052
2010-02-05 2010-02-03 1701.923 442 +39 0.37% 752,250
2010-02-04 2010-02-02 1753.497 403 +39 0.34% 706,659
2010-02-02 2010-01-29 1805.070 364 +116 0.30% 657,045
2010-02-01 2010-01-28 1805.070 248 +68 0.21% 447,657
2010-01-28 2010-01-26 1727.710 180 -77 0.15% 310,988
2010-01-26 2010-01-22 1908.217 257 +38 0.25% 490,412
2010-01-25 2010-01-21 1908.217 219 +107 0.22% 417,899
2010-01-22 2010-01-20 1882.430 112 +19 0.11% 210,832
2010-01-19 2010-01-15 1882.430 93 +29 0.09% 175,066
2010-01-18 2010-01-14 1779.283 64 +10 0.06% 113,874
2009-11-27 2009-11-25 1315.122 54 -175 0.06% 71,017
2009-11-13 2009-11-11 1392.483 229 +183 0.25% 318,878
2009-09-30 2009-09-28 1701.923 46 +6 0.05% 78,288
2009-09-28 2009-09-24 1753.497 40 +16 0.04% 70,140
2009-08-21 2009-08-19 1934.003 24 +4 0.03% 46,416
2009-07-30 2009-07-28 2475.524 20 -4 0.02% 49,510
2009-07-22 2009-07-20 2295.017 24 +4 0.03% 55,080
2009-07-08 2009-07-06 2243.444 20 -4 0.02% 44,869
2009-07-03 2009-06-30 2295.017 24 +4 0.03% 55,080
2009-06-16 2009-06-12 2630.245 20 +18 0.03% 52,605
2009-06-10 2009-06-08 2913.899 2 -2 0.00% 5,828
2009-06-01 2009-05-27 2269.231 4 +4 0.01% 9,077
2009-05-13 2009-05-11 1547.203 0 -1
2009-04-30 2009-04-28 1444.056 1 -4 0.00% 1,444
2009-04-17 2009-04-15 1547.203 5 +4 0.01% 7,736
2009-04-07 2009-04-03 1289.336 1 +1 0.00% 1,289
2009-03-27 2009-03-25 1830.857 0 -51
2009-03-25 2009-03-23 1650.350 51 -11 0.08% 84,168
2009-03-12 2009-03-10 2037.150 62 -4 0.10% 126,303
2009-02-26 2009-02-24 2114.510 66 +39 0.11% 139,558
2009-02-25 2009-02-23 2166.084 27 +23 0.04% 58,484
2009-02-18 2009-02-16 2423.951 4 +4 0.01% 9,696
2009-02-02 2009-01-29 1598.776 0 -1
2009-01-16 2009-01-14 1701.923 1 +1 0.00% 1,702
2008-09-12 2008-09-10 5028.409 0 -4
2008-09-11 2008-09-09 4486.888 4 -2 0.01% 17,948
2008-08-18 2008-08-14 4718.969 6 +4 0.01% 28,314
2008-08-15 2008-08-13 4951.049 2 -2 0.00% 9,902
2008-08-14 2008-08-12 4899.476 4 +2 0.01% 19,598
2008-08-07 2008-08-04 5802.010 2 -1 0.00% 11,604
2008-07-16 2008-07-14 6446.678 3 +2 0.01% 19,340
2008-07-02 2008-06-27 7607.080 1 -2 0.00% 7,607
2008-06-30 2008-06-26 7478.147 3 +2 0.01% 22,434
2008-06-19 2008-06-17 8380.682 1 -1 0.00% 8,381
2008-06-18 2008-06-16 8896.416 2 -3 0.00% 17,793
2008-06-17 2008-06-13 8251.748 5 +3 0.01% 41,259
2008-06-12 2008-06-10 9283.217 2 +1 0.00% 18,566
2008-06-03 2008-05-30 8896.416 1 -1 0.00% 8,896
2008-06-02 2008-05-29 9025.350 2 +1 0.00% 18,051
2008-05-27 2008-05-23 9283.217 1 -2 0.00% 9,283
2008-05-22 2008-05-20 9412.150 3 +1 0.01% 28,236
2008-05-21 2008-05-19 9670.017 2 +1 0.00% 19,340
2008-05-15 2008-05-13 10056.818 1 -4 0.00% 10,057
2008-05-13 2008-05-08 10056.818 5 +2 0.01% 50,284
2008-05-09 2008-05-07 10314.685 3 +2 0.01% 30,944
2008-04-30 2008-04-28 10572.552 1 +1 0.00% 10,573
2008-04-23 2008-04-21 9154.283 0 -1
2008-04-18 2008-04-16 9154.283 1 +1 0.00% 9,154
2008-04-14 2008-04-10 10185.752 0 -2
2008-04-11 2008-04-09 10443.619 2 +2 0.00% 20,887
2008-03-18 2008-03-14 10959.353 0 -3
2008-03-17 2008-03-13 11088.287 3 +3 0.01% 33,265
2008-01-24 2008-01-22 10056.818 0 -8
2008-01-03 2007-12-31 11990.822 8 +6 0.02% 95,927
2007-12-17 2007-12-13 11990.822 2 +2 0.00% 23,982
2007-11-02 2007-10-31 15472.028 0 -7
2007-11-01 2007-10-30 15214.161 7 +5 0.02% 106,499
2007-10-31 2007-10-29 13666.958 2 +2 0.00% 27,334
2007-10-18 2007-10-16 14182.692 0 -3
2007-09-25 2007-09-21 18824.301 3 -1 0.01% 56,473
2007-09-19 2007-09-17 19597.902 4 +1 0.01% 78,392
2007-09-18 2007-09-14 20629.371 3 -1 0.01% 61,888
2007-09-14 2007-09-12 22434.441 4 +4 0.01% 89,738
2007-08-08 2007-08-06 19855.769 0 -4
2007-08-07 2007-08-03 22950.175 4 +4 0.01% 91,801
2007-08-03 2007-08-01 25528.846 0 -4
2007-08-02 2007-07-31 26302.448 4 +4 0.01% 105,210
2007-08-01 2007-07-30 26302.448 0 -4
2007-07-18 2007-07-16 29396.853 4 +4 0.01% 117,587
2007-07-17 2007-07-13 27076.049 0 -4
2007-07-16 2007-07-12 21918.706 4 +2 0.01% 87,675
2007-07-05 2007-07-03 19082.168 2 -2 0.00% 38,164
2007-07-04 2007-06-29 18824.301 4 +2 0.01% 75,297
2007-06-26 2007-06-22 20371.503 2 0.00% 40,743

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