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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -1,165,000
2022-09-20 2022-09-16 0.455 1,165,000 +1,000,000 0.15% 530,075
2022-03-25 2022-03-23 0.455 165,000 +1,000 0.02% 75,075
2021-06-01 2021-05-28 0.460 164,000 -153,000 0.02% 75,440
2021-05-28 2021-05-26 0.460 317,000 -1,000 0.04% 145,820
2021-05-26 2021-05-24 0.450 318,000 +154,000 0.04% 143,100
2021-05-04 2021-04-30 0.465 164,000 +9,000 0.02% 76,260
2021-05-03 2021-04-29 0.430 155,000 +6,000 0.02% 66,650
2021-04-27 2021-04-23 0.430 149,000 +1,000 0.02% 64,070
2021-04-26 2021-04-22 0.460 148,000 +1,000 0.02% 68,080
2021-04-22 2021-04-20 0.470 147,000 +2,000 0.02% 69,090
2021-04-20 2021-04-16 0.460 145,000 +1,000 0.02% 66,700
2021-04-15 2021-04-13 0.465 144,000 +18,000 0.02% 66,960
2021-04-13 2021-04-09 0.500 126,000 +1,000 0.02% 63,000
2021-04-12 2021-04-08 0.510 125,000 +1,000 0.02% 63,750
2021-03-24 2021-03-22 0.500 124,000 +10,000 0.02% 62,000
2021-03-22 2021-03-18 0.500 114,000 +11,000 0.02% 57,000
2021-03-19 2021-03-17 0.500 103,000 +9,000 0.01% 51,500
2021-03-18 2021-03-16 0.510 94,000 +30,000 0.01% 47,940
2021-03-17 2021-03-15 0.510 64,000 +20,000 0.01% 32,640
2021-03-16 2021-03-12 0.500 44,000 +40,000 0.01% 22,000
2020-09-23 2020-09-21 0.520 4,000 -64,000 0.00% 2,080
2020-09-22 2020-09-18 0.435 68,000 +64,000 0.01% 29,580
2020-09-15 2020-09-11 0.680 4,000 -4,000 0.00% 2,720
2020-06-18 2020-06-16 0.760 8,000 -5,000 0.00% 6,080
2020-05-18 2020-05-14 0.780 13,000 +5,000 0.00% 10,140
2020-04-27 2020-04-23 0.960 8,000 -31,000 0.00% 7,680
2020-04-17 2020-04-15 0.790 39,000 -3,000 0.01% 30,810
2020-04-07 2020-04-03 0.790 42,000 -3,000 0.01% 33,180
2020-04-06 2020-04-02 0.790 45,000 -4,000 0.01% 35,550
2020-04-03 2020-04-01 0.790 49,000 -3,000 0.01% 38,710
2020-04-02 2020-03-31 0.790 52,000 -2,000 0.01% 41,080
2020-03-24 2020-03-20 0.790 54,000 -1,000 0.01% 42,660
2020-03-23 2020-03-19 0.790 55,000 -1,000 0.01% 43,450
2020-03-12 2020-03-10 0.770 56,000 -2,000 0.01% 43,120
2020-03-11 2020-03-09 0.770 58,000 +50,000 0.01% 44,660
2020-01-20 2020-01-16 0.810 8,000 +7,000 0.00% 6,480
2019-09-13 2019-09-11 0.890 1,000 -29,000 0.00% 890
2019-09-11 2019-09-09 0.900 30,000 +29,000 0.00% 27,000
2019-07-09 2019-07-05 0.920 1,000 -12,000 0.00% 920
2019-05-16 2019-05-14 1.000 13,000 +1,000 0.00% 13,000
2019-05-08 2019-05-06 0.970 12,000 -2,000 0.00% 11,640
2019-04-02 2019-03-29 1.000 14,000 -20,000 0.00% 14,000
2019-03-14 2019-03-12 1.040 34,000 +20,000 0.00% 35,360
2019-02-27 2019-02-25 1.050 14,000 +1,000 0.00% 14,700
2019-02-18 2019-02-14 1.060 13,000 +1,000 0.00% 13,780
2019-02-01 2019-01-30 1.130 12,000 -1,000 0.00% 13,560
2019-01-31 2019-01-29 1.110 13,000 +1,000 0.00% 14,430
2018-02-08 2018-02-06 1.190 12,000 -50,000 0.00% 14,280
2017-12-29 2017-12-27 1.260 62,000 +20,000 0.01% 78,120
2017-11-03 2017-11-01 1.270 42,000 +30,000 0.01% 53,340
2017-10-12 2017-10-10 1.240 12,000 -8,000 0.00% 14,880
2017-10-09 2017-10-04 1.270 20,000 +8,000 0.00% 25,400
2017-09-19 2017-09-15 1.240 12,000 -40,000 0.00% 14,880
2017-09-15 2017-09-13 1.270 52,000 +40,000 0.01% 66,040
2017-09-14 2017-09-12 1.290 12,000 -1,000 0.00% 15,480
2017-09-12 2017-09-08 1.430 13,000 -3,000 0.00% 18,590
2017-09-04 2017-08-31 1.210 16,000 -36,000 0.00% 19,360
2017-08-31 2017-08-29 1.190 52,000 +19,000 0.01% 61,880
2017-08-30 2017-08-28 1.190 33,000 +17,000 0.00% 39,270
2017-08-09 2017-08-07 1.230 16,000 +2,000 0.00% 19,680
2017-08-08 2017-08-04 1.260 14,000 +2,000 0.00% 17,640
2017-06-09 2017-06-07 1.240 12,000 -1,000 0.00% 14,880
2017-03-27 2017-03-23 1.310 13,000 +1,000 0.00% 17,030
2017-03-23 2017-03-21 1.280 12,000 -200,000 0.00% 15,360
2017-03-15 2017-03-13 1.270 212,000 -90,000 0.03% 269,240
2017-03-14 2017-03-10 1.240 302,000 -100,000 0.04% 374,480
2017-01-25 2017-01-23 1.380 402,000 +200,000 0.06% 554,760
2016-12-12 2016-12-08 1.580 202,000 -1,000 0.03% 319,160
2016-12-09 2016-12-07 1.630 203,000 +1,000 0.03% 330,890
2016-09-15 2016-09-13 1.800 202,000 -20,000 0.03% 363,600
2016-09-08 2016-09-06 1.750 222,000 +50,000 0.03% 388,500
2016-08-29 2016-08-25 1.990 172,000 -14,000 0.03% 342,280
2016-08-26 2016-08-24 1.980 186,000 -14,000 0.03% 368,280
2016-08-25 2016-08-23 2.030 200,000 -14,000 0.03% 406,000
2016-08-19 2016-08-17 2.020 214,000 -14,000 0.03% 432,280
2016-08-16 2016-08-12 2.010 228,000 +28,000 0.04% 458,280
2016-08-11 2016-08-09 1.940 200,000 -28,000 0.03% 388,000
2016-08-10 2016-08-08 2.050 228,000 +56,000 0.04% 467,400
2016-08-09 2016-08-05 2.050 172,000 -15,000 0.03% 352,600
2016-08-05 2016-08-03 1.890 187,000 -10,000 0.03% 353,430
2016-07-22 2016-07-20 1.970 197,000 -20,000 0.03% 388,090
2016-07-19 2016-07-15 1.910 217,000 +15,000 0.03% 414,470
2016-07-14 2016-07-12 1.720 202,000 +30,000 0.03% 347,440
2016-07-13 2016-07-11 1.720 172,000 +130,000 0.03% 295,840
2016-05-27 2016-05-25 1.590 42,000 -100,000 0.01% 66,780
2016-05-26 2016-05-24 1.570 142,000 +99,000 0.02% 222,940
2016-05-25 2016-05-23 1.510 43,000 -20,000 0.01% 64,930
2016-05-11 2016-05-09 1.390 63,000 -350,000 0.01% 87,570
2016-05-10 2016-05-06 1.510 413,000 +20,000 0.06% 623,630
2016-05-09 2016-05-05 1.530 393,000 +286,000 0.06% 601,290
2016-04-15 2016-04-13 1.710 107,000 -50,000 0.02% 182,970
2016-04-12 2016-04-08 1.620 157,000 -50,000 0.02% 254,340
2016-04-06 2016-04-01 1.610 207,000 -120,000 0.03% 333,270
2016-04-01 2016-03-30 1.700 327,000 -310,000 0.05% 555,900
2016-03-31 2016-03-29 1.690 637,000 -1,000 0.10% 1,076,530
2016-03-30 2016-03-24 1.570 638,000 -11,000 0.10% 1,001,660
2016-03-29 2016-03-23 1.730 649,000 -125,000 0.10% 1,122,770
2016-03-18 2016-03-16 2.030 774,000 -99,000 0.12% 1,571,220
2016-03-17 2016-03-15 2.000 873,000 -65,000 0.14% 1,746,000
2016-03-16 2016-03-14 2.100 938,000 +20,000 0.15% 1,969,800
2016-03-15 2016-03-11 2.070 918,000 -15,000 0.14% 1,900,260
2016-03-14 2016-03-10 2.030 933,000 -110,000 0.15% 1,893,990
2016-03-11 2016-03-09 2.140 1,043,000 +75,000 0.16% 2,232,020
2016-03-10 2016-03-08 2.240 968,000 +124,000 0.15% 2,168,320
2016-03-09 2016-03-07 1.950 844,000 +31,000 0.13% 1,645,800
2016-03-08 2016-03-04 2.080 813,000 -150,000 0.13% 1,691,040
2016-03-07 2016-03-03 2.240 963,000 -96,000 0.15% 2,157,120
2016-03-04 2016-03-02 2.250 1,059,000 +119,000 0.17% 2,382,750
2016-03-03 2016-03-01 2.150 940,000 -9,000 0.15% 2,021,000
2016-03-02 2016-02-29 1.990 949,000 +324,000 0.15% 1,888,510
2016-03-01 2016-02-26 1.950 625,000 +70,000 0.10% 1,218,750
2016-02-29 2016-02-25 1.550 555,000 -262,000 0.09% 860,250
2016-02-26 2016-02-24 1.210 817,000 -124,000 0.13% 988,570
2016-02-25 2016-02-23 1.220 941,000 -316,000 0.15% 1,148,020
2016-02-24 2016-02-22 1.220 1,257,000 +100,000 0.20% 1,533,540
2016-02-23 2016-02-19 1.240 1,157,000 +100,000 0.18% 1,434,680
2016-02-22 2016-02-18 1.250 1,057,000 -88,000 0.16% 1,321,250
2016-02-19 2016-02-17 1.250 1,145,000 -410,000 0.18% 1,431,250
2016-02-18 2016-02-16 1.250 1,555,000 -530,000 0.24% 1,943,750
2016-02-17 2016-02-15 1.240 2,085,000 +690,000 0.33% 2,585,400
2016-02-16 2016-02-12 1.250 1,395,000 +595,000 0.22% 1,743,750
2016-02-12 2016-02-05 1.320 800,000 -50,000 0.12% 1,056,000
2016-02-11 2016-02-04 1.290 850,000 -7,000 0.13% 1,096,500
2016-02-04 2016-02-02 1.350 857,000 +116,000 0.13% 1,156,950
2016-02-03 2016-02-01 1.460 741,000 +79,000 0.12% 1,081,860
2016-02-02 2016-01-29 1.430 662,000 -463,000 0.10% 946,660
2016-01-29 2016-01-27 1.270 1,125,000 -25,000 0.18% 1,428,750
2016-01-28 2016-01-26 1.260 1,150,000 -200,000 0.18% 1,449,000
2016-01-25 2016-01-21 1.250 1,350,000 +80,000 0.21% 1,687,500
2016-01-22 2016-01-20 1.260 1,270,000 +255,000 0.20% 1,600,200
2016-01-21 2016-01-19 1.290 1,015,000 +100,000 0.16% 1,309,350
2016-01-19 2016-01-15 1.300 915,000 +35,000 0.14% 1,189,500
2016-01-18 2016-01-14 1.290 880,000 +313,000 0.14% 1,135,200
2016-01-15 2016-01-13 1.310 567,000 -4,484,000 0.09% 742,770
2016-01-11 2016-01-07 0.970 5,051,000 +256,000 0.80% 4,899,470
2016-01-07 2016-01-05 0.920 4,795,000 -85,000 0.76% 4,411,400
2016-01-06 2016-01-04 0.960 4,880,000 +60,000 0.77% 4,684,800
2016-01-05 2015-12-31 0.980 4,820,000 -100,000 0.76% 4,723,600
2015-12-29 2015-12-24 1.030 4,920,000 +126,000 0.78% 5,067,600
2015-12-28 2015-12-22 0.990 4,794,000 +7,000 0.76% 4,746,060
2015-12-23 2015-12-21 0.980 4,787,000 -20,000 0.76% 4,691,260
2015-12-22 2015-12-18 0.880 4,807,000 +25,000 0.76% 4,230,160
2015-12-21 2015-12-17 0.910 4,782,000 -238,000 0.76% 4,351,620
2015-12-18 2015-12-16 0.910 5,020,000 +206,000 0.79% 4,568,200
2015-12-17 2015-12-15 0.900 4,814,000 -48,000 0.76% 4,332,600
2015-12-16 2015-12-14 0.890 4,862,000 -150,000 0.77% 4,327,180
2015-12-15 2015-12-11 0.830 5,012,000 -300,000 0.79% 4,159,960
2015-12-11 2015-12-09 0.780 5,312,000 -200,000 0.84% 4,143,360
2015-12-10 2015-12-08 0.780 5,512,000 -313,000 0.87% 4,299,360
2015-12-08 2015-12-04 1.020 5,825,000 +530,000 0.92% 5,941,500
2015-12-03 2015-12-01 0.920 5,295,000 +50,000 0.84% 4,871,400
2015-12-02 2015-11-30 0.940 5,245,000 +21,000 0.83% 4,930,300
2015-12-01 2015-11-27 0.870 5,224,000 +1,126,000 0.83% 4,544,880
2015-11-30 2015-11-26 0.990 4,098,000 -140,000 0.65% 4,057,020
2015-11-27 2015-11-25 1.000 4,238,000 -402,000 0.67% 4,238,000
2015-11-26 2015-11-24 0.950 4,640,000 -20,000 0.73% 4,408,000
2015-11-25 2015-11-23 0.940 4,660,000 +470,000 0.74% 4,380,400
2015-11-24 2015-11-20 0.990 4,190,000 -160,000 0.66% 4,148,100
2015-11-23 2015-11-19 1.030 4,350,000 +250,000 0.69% 4,480,500
2015-11-20 2015-11-18 1.030 4,100,000 +170,000 0.65% 4,223,000
2015-11-19 2015-11-17 1.080 3,930,000 -15,000 0.62% 4,244,400
2015-11-17 2015-11-13 1.120 3,945,000 -110,000 0.62% 4,418,400
2015-11-13 2015-11-11 1.070 4,055,000 +50,000 0.64% 4,338,850
2015-11-10 2015-11-06 1.100 4,005,000 -21,000 0.63% 4,405,500
2015-11-09 2015-11-05 1.070 4,026,000 -22,000 0.64% 4,307,820
2015-11-06 2015-11-04 1.060 4,048,000 +106,000 0.64% 4,290,880
2015-11-05 2015-11-03 1.060 3,942,000 +15,000 0.62% 4,178,520
2015-11-02 2015-10-29 1.130 3,927,000 -130,000 0.62% 4,437,510
2015-10-28 2015-10-26 1.150 4,057,000 +1,134,000 0.64% 4,665,550
2015-10-27 2015-10-23 1.060 2,923,000 +66,000 0.46% 3,098,380
2015-10-23 2015-10-20 1.090 2,857,000 +2,000 0.45% 3,114,130
2015-10-22 2015-10-19 1.110 2,855,000 +1,000,000 0.45% 3,169,050
2015-10-20 2015-10-16 1.070 1,855,000 +490,000 0.29% 1,984,850
2015-10-16 2015-10-14 1.110 1,365,000 -525,000 0.22% 1,515,150
2015-10-15 2015-10-13 1.090 1,890,000 -156,000 0.30% 2,060,100
2015-10-14 2015-10-12 1.080 2,046,000 -88,000 0.32% 2,209,680
2015-10-13 2015-10-09 1.040 2,134,000 -50,000 0.34% 2,219,360
2015-10-12 2015-10-08 1.020 2,184,000 +288,000 0.35% 2,227,680
2015-10-09 2015-10-07 1.050 1,896,000 +160,000 0.30% 1,990,800
2015-10-08 2015-10-06 1.040 1,736,000 +408,000 0.27% 1,805,440
2015-10-07 2015-10-05 1.080 1,328,000 +100,000 0.21% 1,434,240
2015-10-06 2015-10-02 1.110 1,228,000 -35,000 0.19% 1,363,080
2015-10-05 2015-09-30 1.100 1,263,000 +571,000 0.20% 1,389,300
2015-10-02 2015-09-29 1.110 692,000 -1,039,000 0.11% 768,120
2015-09-30 2015-09-25 1.010 1,731,000 +884,000 0.27% 1,748,310
2015-09-24 2015-09-22 0.940 847,000 +50,000 0.13% 796,180
2015-09-22 2015-09-18 1.010 797,000 -280,000 0.13% 804,970
2015-09-21 2015-09-17 0.990 1,077,000 +400,000 0.17% 1,066,230
2015-09-18 2015-09-16 1.020 677,000 -220,000 0.11% 690,540
2015-09-14 2015-09-10 0.950 897,000 -25,000 0.14% 852,150
2015-09-08 2015-09-04 0.570 922,000 -50,000 0.15% 525,540
2015-08-26 2015-08-24 0.590 972,000 -25,000 0.15% 573,480
2015-08-12 2015-08-10 0.850 997,000 -200,000 0.16% 847,450
2015-08-11 2015-08-07 0.800 1,197,000 +100,000 0.19% 957,600
2015-08-03 2015-07-30 0.850 1,097,000 -128,000 0.17% 932,450
2015-07-31 2015-07-29 0.830 1,225,000 +3,000 0.19% 1,016,750
2015-07-29 2015-07-27 0.820 1,222,000 -203,000 0.19% 1,002,040
2015-07-28 2015-07-24 0.950 1,425,000 +20,000 0.23% 1,353,750
2015-07-27 2015-07-23 1.000 1,405,000 +83,000 0.22% 1,405,000
2015-07-24 2015-07-22 0.920 1,322,000 -309,000 0.21% 1,216,240
2015-07-23 2015-07-21 0.990 1,631,000 +486,000 0.26% 1,614,690
2015-07-22 2015-07-20 1.040 1,145,000 +23,000 0.18% 1,190,800
2015-07-21 2015-07-17 0.900 1,122,000 +70,000 0.18% 1,009,800
2015-07-16 2015-07-14 0.840 1,052,000 +70,000 0.17% 883,680
2015-07-15 2015-07-13 0.900 982,000 +436,000 0.16% 883,800
2015-07-13 2015-07-09 0.630 546,000 -60,000 0.09% 343,980
2015-07-10 2015-07-08 0.500 606,000 -898,000 0.10% 303,000
2015-07-09 2015-07-07 0.640 1,504,000 +160,000 0.24% 962,560
2015-07-08 2015-07-06 0.680 1,344,000 -75,000 0.21% 913,920
2015-07-07 2015-07-03 0.800 1,419,000 -89,000 0.23% 1,135,200
2015-07-06 2015-07-02 0.930 1,508,000 +5,000 0.24% 1,402,440
2015-07-02 2015-06-29 0.910 1,503,000 +50,000 0.24% 1,367,730
2015-06-30 2015-06-26 1.030 1,453,000 +40,000 0.23% 1,496,590
2015-06-26 2015-06-24 1.210 1,413,000 +60,000 0.23% 1,709,730
2015-06-25 2015-06-23 1.120 1,353,000 -40,000 0.22% 1,515,360
2015-06-22 2015-06-18 1.190 1,393,000 +14,000 0.22% 1,657,670
2015-06-12 2015-06-10 1.210 1,379,000 -88,000 0.22% 1,668,590
2015-06-11 2015-06-09 1.130 1,467,000 -12,000 0.23% 1,657,710
2015-06-10 2015-06-08 1.230 1,479,000 -80,000 0.24% 1,819,170
2015-06-09 2015-06-05 1.250 1,559,000 +32,000 0.25% 1,948,750
2015-06-08 2015-06-04 1.300 1,527,000 +60,000 0.24% 1,985,100
2015-06-03 2015-06-01 1.230 1,467,000 -20,000 0.23% 1,804,410
2015-06-02 2015-05-29 1.150 1,487,000 -10,000 0.24% 1,710,050
2015-06-01 2015-05-28 1.150 1,497,000 +46,000 0.24% 1,721,550
2015-05-29 2015-05-27 1.230 1,451,000 -60,000 0.23% 1,784,730
2015-05-28 2015-05-26 1.130 1,511,000 -182,000 0.24% 1,707,430
2015-05-27 2015-05-22 1.170 1,693,000 +335,000 0.27% 1,980,810
2015-05-26 2015-05-21 1.080 1,358,000 +69,000 0.22% 1,466,640
2015-05-22 2015-05-20 0.900 1,289,000 -15,000 0.21% 1,160,100
2015-05-21 2015-05-19 0.920 1,304,000 +18,000 0.21% 1,199,680
2015-05-20 2015-05-18 0.950 1,286,000 +4,000 0.21% 1,221,700
2015-05-19 2015-05-15 0.910 1,282,000 +300,000 0.21% 1,166,620
2015-05-18 2015-05-14 0.920 982,000 +15,000 0.16% 903,440
2015-05-08 2015-05-06 0.890 967,000 -83,000 0.16% 860,630
2015-05-07 2015-05-05 0.850 1,050,000 +155,000 0.17% 892,500
2015-05-05 2015-04-30 0.910 895,000 +50,000 0.14% 814,450
2015-05-04 2015-04-29 0.930 845,000 -8,000 0.14% 785,850
2015-04-30 2015-04-28 0.970 853,000 -55,000 0.14% 827,410
2015-04-22 2015-04-20 0.700 908,000 -30,000 0.15% 635,600
2015-04-21 2015-04-17 0.740 938,000 +30,000 0.15% 694,120
2015-04-17 2015-04-15 0.710 908,000 -20,000 0.15% 644,680
2015-04-16 2015-04-14 0.750 928,000 +10,000 0.15% 696,000
2015-04-15 2015-04-13 0.720 918,000 -17,000 0.15% 660,960
2015-04-14 2015-04-10 0.750 935,000 +78,000 0.15% 701,250
2015-04-10 2015-04-08 0.720 857,000 +50,000 0.14% 617,040
2015-04-01 2015-03-30 0.670 807,000 +583,000 0.13% 540,690
2015-03-31 2015-03-27 0.700 224,000 -61,000 0.04% 156,800
2015-03-30 2015-03-26 0.700 285,000 -10,000 0.05% 199,500
2015-03-24 2015-03-20 0.710 295,000 +50,000 0.05% 209,450
2015-03-23 2015-03-19 0.730 245,000 +1,000 0.04% 178,850
2015-03-20 2015-03-18 0.670 244,000 +2,000 0.04% 163,480
2015-03-17 2015-03-13 0.690 242,000 +10,000 0.04% 166,980
2015-03-16 2015-03-12 0.710 232,000 +30,000 0.04% 164,720
2015-03-13 2015-03-11 0.700 202,000 -17,000 0.03% 141,400
2015-03-12 2015-03-10 0.720 219,000 +95,000 0.04% 157,680
2015-03-10 2015-03-06 0.670 124,000 +34,000 0.02% 83,080
2015-02-23 2015-02-16 0.600 90,000 +20,000 0.01% 54,000
2015-02-16 2015-02-12 0.630 70,000 -20,000 0.01% 44,100
2015-02-13 2015-02-11 0.570 90,000 +20,000 0.01% 51,300
2015-02-05 2015-02-03 0.590 70,000 -136,000 0.01% 41,300
2015-01-23 2015-01-21 0.495 206,000 +38,000 0.03% 101,970
2015-01-22 2015-01-20 0.495 168,000 -16,000 0.03% 83,160
2015-01-19 2015-01-15 0.540 184,000 -2,000 0.03% 99,360
2015-01-16 2015-01-14 0.530 186,000 +100,000 0.03% 98,580
2015-01-13 2015-01-09 0.550 86,000 +12,000 0.01% 47,300
2015-01-12 2015-01-08 0.560 74,000 -12,000 0.01% 41,440
2015-01-02 2014-12-29 0.560 86,000 +16,000 0.01% 48,160
2014-12-19 2014-12-17 0.560 70,000 -36,000 0.01% 39,200
2014-12-10 2014-12-08 0.550 106,000 +1,000 0.02% 58,300
2014-12-05 2014-12-03 0.630 105,000 -97,000 0.02% 66,150
2014-12-04 2014-12-02 0.670 202,000 -53,000 0.03% 135,340
2014-12-02 2014-11-28 0.610 255,000 -95,000 0.04% 155,550
2014-12-01 2014-11-27 0.550 350,000 +100,000 0.06% 192,500
2014-11-27 2014-11-25 0.560 250,000 -10,000 0.04% 140,000
2014-11-26 2014-11-24 0.550 260,000 +100,000 0.04% 143,000
2014-11-21 2014-11-19 0.550 160,000 -723,000 0.03% 88,000
2014-11-20 2014-11-18 0.520 883,000 -50,000 0.14% 459,160
2014-11-19 2014-11-17 0.540 933,000 -1,290,000 0.15% 503,820
2014-11-18 2014-11-14 0.580 2,223,000 -2,375,000 0.36% 1,289,340
2014-11-17 2014-11-13 0.465 4,598,000 +345,000 0.74% 2,138,070
2014-10-29 2014-10-27 0.385 4,253,000 +76,000 0.68% 1,637,405
2014-10-24 2014-10-22 0.400 4,177,000 +47,000 0.67% 1,670,800
2014-10-22 2014-10-20 0.415 4,130,000 +53,000 0.66% 1,713,950
2014-10-09 2014-10-07 0.395 4,077,000 +2,000 0.65% 1,610,415
2014-10-08 2014-10-06 0.390 4,075,000 +2,000 0.65% 1,589,250
2014-10-07 2014-10-03 0.395 4,073,000 +120,000 0.65% 1,608,835
2014-09-26 2014-09-24 0.435 3,953,000 +232,000 0.63% 1,719,555
2014-09-19 2014-09-17 0.410 3,721,000 -130,000 0.60% 1,525,610
2014-09-17 2014-09-15 0.395 3,851,000 +49,000 0.62% 1,521,145
2014-08-06 2014-08-04 0.435 3,802,000 -100,000 0.61% 1,653,870
2014-08-05 2014-08-01 0.435 3,902,000 -200,000 0.63% 1,697,370
2014-08-04 2014-07-31 0.440 4,102,000 -100,000 0.66% 1,804,880
2014-08-01 2014-07-30 0.455 4,202,000 -100,000 0.67% 1,911,910
2014-07-29 2014-07-25 0.470 4,302,000 +391,000 0.69% 2,021,940
2014-07-28 2014-07-24 0.440 3,911,000 -570,000 0.63% 1,720,840
2014-07-25 2014-07-23 0.425 4,481,000 -400,000 0.72% 1,904,425
2014-06-24 2014-06-20 0.350 4,881,000 +300,000 0.78% 1,708,350
2014-04-22 2014-04-16 0.495 4,581,000 -971,000 0.73% 2,267,595
2014-03-31 2014-03-27 0.375 5,552,000 +100,000 0.89% 2,082,000
2014-03-20 2014-03-18 0.385 5,452,000 +100,000 0.87% 2,099,020
2014-03-12 2014-03-10 0.465 5,352,000 -314,000 0.86% 2,488,680
2014-03-11 2014-03-07 0.480 5,666,000 -86,000 0.91% 2,719,680
2014-01-27 2014-01-23 0.460 5,752,000 -41,000 0.92% 2,645,920
2014-01-22 2014-01-20 0.470 5,793,000 +41,000 0.93% 2,722,710
2014-01-21 2014-01-17 0.530 5,752,000 -50,000 0.92% 3,048,560
2014-01-20 2014-01-16 0.610 5,802,000 -139,000 0.93% 3,539,220
2013-11-19 2013-11-15 0.340 5,941,000 +133,000 0.95% 2,019,940
2013-11-18 2013-11-14 0.335 5,808,000 +567,000 0.93% 1,945,680
2013-11-13 2013-11-11 0.335 5,241,000 +18,000 0.84% 1,755,735
2013-11-12 2013-11-08 0.320 5,223,000 +1,000 0.84% 1,671,360
2013-11-07 2013-11-05 0.335 5,222,000 +76,000 0.84% 1,749,370
2013-11-06 2013-11-04 0.330 5,146,000 +36,000 0.83% 1,698,180
2013-11-04 2013-10-31 0.335 5,110,000 +3,000 0.82% 1,711,850
2013-10-30 2013-10-28 0.335 5,107,000 +200,000 0.82% 1,710,845
2013-10-16 2013-10-11 0.355 4,907,000 +199,000 0.79% 1,741,985
2013-10-15 2013-10-10 0.350 4,708,000 +200,000 0.76% 1,647,800
2013-10-11 2013-10-09 0.355 4,508,000 +1,000 0.72% 1,600,340
2013-10-10 2013-10-08 0.380 4,507,000 -100,000 0.72% 1,712,660
2013-10-09 2013-10-07 0.365 4,607,000 +100,000 0.74% 1,681,555
2013-10-03 2013-09-30 0.380 4,507,000 +100,000 0.72% 1,712,660
2013-09-26 2013-09-24 0.410 4,407,000 +98,000 0.71% 1,806,870
2013-09-24 2013-09-19 0.410 4,309,000 +1,000 0.69% 1,766,690
2013-09-23 2013-09-18 0.380 4,308,000 +301,000 0.69% 1,637,040
2013-09-19 2013-09-17 0.385 4,007,000 +1,000 0.64% 1,542,695
2013-07-30 2013-07-26 0.395 4,006,000 +40,000 0.64% 1,582,370
2013-07-29 2013-07-25 0.400 3,966,000 +60,000 0.64% 1,586,400
2013-07-25 2013-07-23 0.415 3,906,000 +350,000 0.63% 1,620,990
2013-07-08 2013-07-04 0.405 3,556,000 +37,000 0.57% 1,440,180
2013-05-22 2013-05-20 0.430 3,519,000 +94,000 0.56% 1,513,170
2013-05-21 2013-05-16 0.420 3,425,000 +2,000 0.55% 1,438,500
2013-05-20 2013-05-15 0.420 3,423,000 +4,000 0.55% 1,437,660
2013-05-06 2013-05-02 0.410 3,419,000 -240,000 0.55% 1,401,790
2013-05-03 2013-04-30 0.430 3,659,000 +500,000 0.59% 1,573,370
2013-05-02 2013-04-29 0.465 3,159,000 +201,000 0.51% 1,468,935
2013-04-25 2013-04-23 0.420 2,958,000 +440,000 0.47% 1,242,360
2013-04-22 2013-04-18 0.335 2,518,000 +1,000 0.40% 843,530
2013-04-17 2013-04-15 0.350 2,517,000 +2,000 0.40% 880,950
2013-04-10 2013-04-08 0.375 2,515,000 +54,000 0.40% 943,125
2013-04-09 2013-04-05 0.340 2,461,000 +50,000 0.39% 836,740
2013-04-05 2013-04-02 0.345 2,411,000 +100,000 0.39% 831,795
2013-03-28 2013-03-26 0.390 2,311,000 +99,000 0.37% 901,290
2013-03-26 2013-03-22 0.370 2,212,000 +1,000 0.35% 818,440
2013-03-15 2013-03-13 0.375 2,211,000 -1,000 0.35% 829,125
2013-03-13 2013-03-11 0.375 2,212,000 +99,000 0.35% 829,500
2013-03-08 2013-03-06 0.375 2,113,000 +100,000 0.34% 792,375
2013-02-28 2013-02-26 0.385 2,013,000 +100,000 0.32% 775,005
2013-02-26 2013-02-22 0.405 1,913,000 -176,000 0.31% 774,765
2013-02-21 2013-02-19 0.420 2,089,000 +103,000 0.34% 877,380
2013-02-20 2013-02-18 0.440 1,986,000 +47,000 0.32% 873,840
2013-02-19 2013-02-15 0.425 1,939,000 +50,000 0.31% 824,075
2013-01-30 2013-01-28 0.370 1,889,000 +1,000 0.30% 698,930
2013-01-28 2013-01-24 0.370 1,888,000 +200,000 0.30% 698,560
2013-01-24 2013-01-22 0.440 1,688,000 +100,000 0.27% 742,720
2013-01-23 2013-01-21 0.470 1,588,000 +35,000 0.25% 746,360
2013-01-21 2013-01-17 0.445 1,553,000 +271,000 0.25% 691,085
2013-01-17 2013-01-15 0.480 1,282,000 +300,000 0.21% 615,360
2013-01-16 2013-01-14 0.465 982,000 +352,000 0.16% 456,630
2013-01-15 2013-01-11 0.415 630,000 +136,000 0.10% 261,450
2013-01-14 2013-01-10 0.375 494,000 +79,000 0.08% 185,250
2013-01-11 2013-01-09 0.370 415,000 +100,000 0.07% 153,550
2013-01-10 2013-01-08 0.360 315,000 +50,000 0.05% 113,400
2012-12-28 2012-12-24 0.300 265,000 +1,000 0.04% 79,500
2012-12-19 2012-12-17 0.295 264,000 +34,000 0.04% 77,880
2012-12-18 2012-12-14 0.305 230,000 +99,000 0.04% 70,150
2012-12-17 2012-12-13 0.305 131,000 +1,000 0.02% 39,955
2012-12-14 2012-12-12 0.305 130,000 +50,000 0.02% 39,650
2012-12-11 2012-12-07 0.295 80,000 +60,000 0.01% 23,600
2012-04-19 2012-04-17 0.420 20,000 -44,000 0.00% 8,400
2012-04-13 2012-04-11 0.375 64,000 -600,000 0.01% 24,000
2012-04-12 2012-04-10 0.385 664,000 -500,000 0.11% 255,640
2012-04-03 2012-03-30 0.440 1,164,000 -297,000 0.19% 512,160
2012-04-02 2012-03-29 0.425 1,461,000 -3,000 0.23% 620,925
2012-03-21 2012-03-19 0.450 1,464,000 +300,000 0.23% 658,800
2012-03-06 2012-03-02 0.490 1,164,000 +44,000 0.19% 570,360
2012-03-05 2012-03-01 0.490 1,120,000 +1,100,000 0.18% 548,800
2012-02-24 2012-02-22 0.540 20,000 -90,000 0.00% 10,800
2012-02-22 2012-02-20 0.520 110,000 -30,000 0.02% 57,200
2012-02-21 2012-02-17 0.510 140,000 -50,000 0.02% 71,400
2012-02-20 2012-02-16 0.510 190,000 -75,000 0.03% 96,900
2012-02-17 2012-02-15 0.495 265,000 -51,000 0.04% 131,175
2012-02-14 2012-02-10 0.490 316,000 -2,000 0.05% 154,840
2012-02-10 2012-02-08 0.490 318,000 -52,000 0.05% 155,820
2012-02-09 2012-02-07 0.470 370,000 -50,000 0.06% 173,900
2012-01-26 2012-01-19 0.420 420,000 +200,000 0.07% 176,400
2012-01-20 2012-01-18 0.425 220,000 +49,000 0.04% 93,500
2012-01-19 2012-01-17 0.440 171,000 +1,000 0.03% 75,240
2012-01-18 2012-01-16 0.440 170,000 -50,000 0.03% 74,800
2012-01-16 2012-01-12 0.430 220,000 +60,000 0.04% 94,600
2012-01-13 2012-01-11 0.450 160,000 -20,000 0.03% 72,000
2012-01-12 2012-01-10 0.430 180,000 +43,000 0.03% 77,400
2012-01-11 2012-01-09 0.455 137,000 +117,000 0.02% 62,335
2011-09-22 2011-09-20 1.350 20,000 -1,000 0.00% 27,000
2011-09-15 2011-09-12 1.440 21,000 -11,000 0.00% 30,240
2011-08-23 2011-08-19 1.496 32,000 +559 0.01% 47,877
2011-07-04 2011-06-29 1.517 31,441 -18,667 0.01% 47,681
2011-05-31 2011-05-27 1.547 50,108 -983 0.01% 77,519
2011-05-16 2011-05-12 1.517 51,091 -982 0.01% 77,480
2011-04-13 2011-04-11 1.557 52,073 +4,912 0.01% 81,089
2011-04-04 2011-03-31 1.547 47,161 +14,738 0.01% 72,960
2011-03-11 2011-03-09 1.598 32,423 +982 0.01% 51,810
2011-02-07 2011-01-31 1.618 31,441 -18,667 0.01% 50,881
2011-01-31 2011-01-27 1.588 50,108 +10,807 0.01% 79,559
2011-01-27 2011-01-25 1.618 39,301 -27,510 0.01% 63,600
2011-01-26 2011-01-24 1.598 66,811 -983 0.01% 106,760
2011-01-25 2011-01-21 1.598 67,794 -982 0.01% 108,330
2011-01-24 2011-01-20 1.598 68,776 -983 0.01% 109,900
2011-01-21 2011-01-19 1.598 69,759 -11,790 0.01% 111,470
2011-01-20 2011-01-18 1.598 81,549 -982 0.01% 130,310
2011-01-18 2011-01-14 1.537 82,531 -983 0.01% 126,839
2011-01-11 2011-01-07 1.517 83,514 -4,913 0.01% 126,650
2011-01-10 2011-01-06 1.476 88,427 +13,756 0.01% 130,501
2011-01-05 2011-01-03 1.527 74,671 +982 0.01% 113,999
2011-01-04 2010-12-31 1.527 73,689 +29,476 0.01% 112,500
2010-12-23 2010-12-21 1.628 44,213 +12,772 0.01% 72,000
2010-11-25 2010-11-23 1.527 31,441 -28,493 0.01% 48,001
2010-10-27 2010-10-25 1.628 59,934 +4,913 0.01% 97,601
2010-10-22 2010-10-20 1.527 55,021 -12,773 0.01% 84,000
2010-10-19 2010-10-15 1.567 67,794 +11,791 0.01% 106,260
2010-10-18 2010-10-14 1.527 56,003 -6,878 0.01% 85,499
2010-09-14 2010-09-10 1.578 62,881 -9,825 0.01% 99,200
2010-09-08 2010-09-06 1.537 72,706 -34,388 0.01% 111,740
2010-09-07 2010-09-03 1.425 107,094 -2,948 0.02% 152,599
2010-08-12 2010-08-10 1.435 110,042 -982 0.02% 157,920
2010-08-09 2010-08-05 1.445 111,024 -983 0.02% 160,459
2010-08-06 2010-08-04 1.455 112,007 -983 0.02% 163,020
2010-07-27 2010-07-23 1.476 112,990 -24,562 0.02% 166,751
2010-07-22 2010-07-20 1.435 137,552 -20,633 0.02% 197,399
2010-07-20 2010-07-16 1.364 158,185 -15,721 0.03% 215,740
2010-07-19 2010-07-15 1.364 173,906 -982 0.03% 237,181
2010-07-14 2010-07-12 1.425 174,888 -49,126 0.03% 249,200
2010-07-13 2010-07-09 1.537 224,014 -24,563 0.04% 344,280
2010-04-19 2010-04-15 1.405 248,577 +165,063 0.04% 349,140
2010-04-14 2010-04-12 1.374 83,514 -78,601 0.01% 114,750
2010-04-01 2010-03-30 1.374 162,115 -58,951 0.03% 222,749
2010-02-09 2010-02-05 1.394 221,066 -13,756 0.04% 308,249
2010-01-29 2010-01-27 1.364 234,822 -87,444 0.04% 320,260
2010-01-27 2010-01-25 1.435 322,266 -33,405 0.05% 462,480
2010-01-25 2010-01-21 1.486 355,671 -24,563 0.06% 528,520
2010-01-07 2010-01-05 1.354 380,234 -120,850 0.06% 514,710
2009-12-18 2009-12-16 1.343 501,084 -7,860 0.08% 673,200
2009-12-09 2009-12-07 1.191 508,944 -57,969 0.08% 606,060
2009-12-08 2009-12-04 1.130 566,913 -5,895 0.09% 640,470
2009-12-07 2009-12-03 1.059 572,808 -982 0.09% 606,320
2009-12-02 2009-11-30 0.977 573,790 -9,825 0.09% 560,640
2009-12-01 2009-11-27 0.947 583,615 -29,476 0.10% 552,420
2009-11-30 2009-11-26 1.018 613,091 -24,563 0.10% 624,000
2009-11-27 2009-11-25 1.048 637,654 -15,720 0.10% 668,470
2009-11-26 2009-11-24 0.997 653,374 -5,895 0.11% 651,700
2009-11-25 2009-11-23 1.099 659,269 +176,853 0.11% 724,680
2009-11-24 2009-11-20 1.069 482,416 +66,811 0.08% 515,550
2009-11-23 2009-11-19 1.008 415,605 +19,650 0.07% 418,770
2009-11-20 2009-11-18 0.977 395,955 -19,650 0.06% 386,880
2009-11-18 2009-11-16 0.957 415,605 -9,825 0.07% 397,620
2009-11-13 2009-11-11 0.916 425,430 +58,951 0.07% 389,700
2009-10-29 2009-10-27 0.865 366,479 -21,615 0.06% 317,050
2009-10-22 2009-10-20 0.885 388,094 -9,826 0.06% 343,650
2009-10-21 2009-10-19 0.896 397,920 +19,651 0.07% 356,400
2009-10-20 2009-10-16 0.804 378,269 -9,825 0.06% 304,150
2009-10-19 2009-10-15 0.814 388,094 -37,336 0.06% 316,000
2009-10-16 2009-10-14 0.784 425,430 -9,825 0.07% 333,410
2009-10-15 2009-10-13 0.804 435,255 +41,265 0.07% 349,970
2009-10-08 2009-10-06 0.723 393,990 +26,528 0.06% 284,710
2009-10-05 2009-09-30 0.723 367,462 -15,720 0.06% 265,540
2009-09-30 2009-09-28 0.702 383,182 -27,510 0.06% 269,100
2009-09-29 2009-09-25 0.733 410,692 -5,895 0.07% 300,960
2009-09-21 2009-09-17 0.712 416,587 +49,125 0.07% 296,800
2009-08-24 2009-08-20 0.672 367,462 -70,741 0.06% 246,840
2009-08-21 2009-08-19 0.672 438,203 -294,755 0.07% 294,360
2009-08-14 2009-08-12 0.600 732,958 -49,126 0.12% 440,140
2009-08-04 2009-07-31 0.600 782,084 +86,462 0.13% 469,640
2009-08-03 2009-07-30 0.580 695,622 +49,125 0.11% 403,560
2009-07-30 2009-07-28 0.641 646,497 +373,357 0.11% 414,540
2009-07-28 2009-07-24 0.641 273,140 -58,951 0.04% 175,140
2009-07-24 2009-07-22 0.621 332,091 -491,259 0.05% 206,180
2009-07-23 2009-07-21 0.631 823,350 +117,902 0.13% 519,560
2009-07-20 2009-07-16 0.611 705,448 -49,125 0.12% 430,800
2009-07-17 2009-07-15 0.631 754,573 +513,856 0.12% 476,160
2009-07-16 2009-07-14 0.651 240,717 +983 0.04% 156,800
2009-07-15 2009-07-13 0.682 239,734 +39,300 0.04% 163,480
2009-07-14 2009-07-10 0.672 200,434 +46,179 0.03% 134,640
2009-07-13 2009-07-09 0.662 154,255 +1,965 0.03% 102,050
2009-07-02 2009-06-29 0.590 152,290 -19,651 0.02% 89,900
2009-06-30 2009-06-26 0.621 171,941 +19,651 0.03% 106,750
2009-06-19 2009-06-17 0.662 152,290 -216,154 0.02% 100,750
2009-06-18 2009-06-16 0.692 368,444 -432,308 0.06% 255,000
2009-06-16 2009-06-12 0.682 800,752 -628,811 0.13% 546,050
2009-06-11 2009-06-09 0.733 1,429,563 -196,503 0.23% 1,047,600
2009-06-10 2009-06-08 0.784 1,626,066 -283,948 0.27% 1,274,350
2009-06-09 2009-06-05 0.774 1,910,014 +146,395 0.31% 1,477,440
2009-06-08 2009-06-04 0.743 1,763,619 +98,252 0.29% 1,310,350
2009-06-05 2009-06-03 0.743 1,665,367 +825,315 0.27% 1,237,350
2009-06-03 2009-06-01 0.753 840,052 +687,762 0.14% 632,700
2009-06-02 2009-05-29 0.723 152,290 -18,668 0.02% 110,050
2009-06-01 2009-05-27 0.723 170,958 -34,388 0.03% 123,540
2009-05-29 2009-05-26 0.733 205,346 -12,773 0.03% 150,480
2009-05-27 2009-05-25 0.702 218,119 +32,423 0.04% 153,180
2009-05-26 2009-05-22 0.651 185,696 -29,475 0.03% 120,960
2009-05-25 2009-05-21 0.682 215,171 -56,004 0.04% 146,730
2009-05-22 2009-05-20 0.621 271,175 +100,217 0.04% 168,360
2009-04-30 2009-04-28 0.489 170,958 -15,720 0.03% 83,520
2009-04-28 2009-04-24 0.483 186,678 +19,650 0.03% 90,250
2009-04-23 2009-04-21 0.499 167,028 +19,650 0.03% 83,300
2009-04-22 2009-04-20 0.504 147,378 +15,721 0.02% 74,250
2009-04-17 2009-04-15 0.499 131,657 +19,650 0.02% 65,660
2009-03-31 2009-03-27 0.539 112,007 -294,755 0.02% 60,420
2009-03-30 2009-03-26 0.529 406,762 -98,252 0.07% 215,280
2009-03-27 2009-03-25 0.473 505,014 +393,007 0.08% 239,010
2009-03-16 2009-03-12 0.489 112,007 +983 0.02% 54,720
2009-03-03 2009-02-27 0.499 111,024 -39,301 0.02% 55,370
2009-02-25 2009-02-23 0.494 150,325 -78,602 0.02% 74,205
2009-02-23 2009-02-19 0.443 228,927 +98,252 0.04% 101,355
2009-02-20 2009-02-18 0.473 130,675 -78,601 0.02% 61,845
2009-02-19 2009-02-17 0.478 209,276 +98,252 0.03% 100,110
2009-02-18 2009-02-16 0.478 111,024 +12,772 0.02% 53,110
2009-02-17 2009-02-13 0.529 98,252 -49,126 0.02% 52,000
2008-12-01 2008-11-27 0.438 147,378 -61,898 0.02% 64,500
2008-11-28 2008-11-26 0.427 209,276 -11,790 0.03% 89,460
2008-11-26 2008-11-24 0.417 221,066 -983 0.04% 92,250
2008-11-19 2008-11-17 0.417 222,049 +49,126 0.04% 92,660
2008-11-14 2008-11-12 0.433 172,923 +98,252 0.03% 74,800
2008-11-04 2008-10-31 0.458 74,671 +3,930 0.01% 34,200
2008-10-17 2008-10-15 0.468 70,741 +22,598 0.01% 33,120
2008-10-13 2008-10-09 0.509 48,143 +9,825 0.01% 24,500
2008-08-18 2008-08-14 0.763 38,318 +38,318 0.01% 29,250
2008-01-16 2008-01-14 3.669 0 -24,084
2008-01-15 2008-01-11 3.826 24,084 +102 0.00% 92,141
2008-01-09 2008-01-07 4.055 23,982 +9,593 0.00% 97,251
2008-01-08 2008-01-04 4.066 14,389 +14,389 0.00% 58,500
2008-01-02 2007-12-27 3.857 0 -19,185
2007-12-28 2007-12-24 3.888 19,185 +9,592 0.00% 74,598
2007-12-18 2007-12-14 3.659 9,593 +9,593 0.00% 35,101
2007-11-05 2007-11-01 4.149 0 -42,208
2007-11-02 2007-10-31 3.774 42,208 +38,371 0.01% 159,280
2007-11-01 2007-10-30 3.388 3,837 -1,919 0.00% 13,000
2007-10-18 2007-10-16 3.492 5,756 +3,837 0.00% 20,101
2007-10-16 2007-10-12 3.753 1,919 +1,919 0.00% 7,202
2007-07-05 2007-07-03 4.649 0 -28,778
2007-06-26 2007-06-22 4.097 28,778 0.00% 117,899

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