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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -38,214,000
2022-03-29 2022-03-25 0.026 38,214,000 +38,214,000 1.98% 993,564
2022-03-28 2022-03-24 0.026 0 -38,214,000
2020-08-28 2020-08-26 0.027 38,214,000 +532,000 1.98% 1,031,778
2020-08-20 2020-08-18 0.026 37,682,000 +20,000 1.96% 979,732
2020-08-19 2020-08-17 0.031 37,662,000 +50,000 1.95% 1,167,522
2020-08-05 2020-08-03 0.022 37,612,000 -6,000 1.95% 827,464
2020-08-03 2020-07-30 0.023 37,618,000 -220,000 1.95% 865,214
2020-07-24 2020-07-22 0.024 37,838,000 +886,000 1.96% 908,112
2020-07-21 2020-07-17 0.024 36,952,000 +1,256,000 1.92% 886,848
2020-07-15 2020-07-13 0.020 35,696,000 +1,210,000 1.85% 713,920
2020-07-14 2020-07-10 0.021 34,486,000 +1,190,000 1.79% 724,206
2020-06-15 2020-06-11 0.016 33,296,000 +50,000 1.73% 532,736
2020-06-02 2020-05-29 0.030 33,246,000 +226,000 1.73% 997,380
2020-05-11 2020-05-07 0.034 33,020,000 -6,000 1.71% 1,122,680
2020-04-08 2020-04-06 0.034 33,026,000 -8,000 1.71% 1,122,884
2020-03-18 2020-03-16 0.043 33,034,000 +222,000 1.71% 1,420,462
2020-03-12 2020-03-10 0.049 32,812,000 -4,000 1.70% 1,607,788
2020-03-03 2020-02-28 0.050 32,816,000 +10,000 1.70% 1,640,800
2020-02-11 2020-02-07 0.053 32,806,000 -6,000 1.70% 1,738,718
2020-02-04 2020-01-31 0.045 32,812,000 -180,000 1.70% 1,476,540
2020-02-03 2020-01-30 0.041 32,992,000 +186,000 1.71% 1,352,672
2020-01-31 2020-01-29 0.059 32,806,000 -100,000 1.70% 1,935,554
2020-01-30 2020-01-24 0.055 32,906,000 +100,000 1.71% 1,809,830
2020-01-23 2020-01-21 0.050 32,806,000 +500,000 1.70% 1,640,300
2020-01-21 2020-01-17 0.055 32,306,000 +2,118,000 1.68% 1,776,830
2020-01-14 2020-01-10 0.063 30,188,000 +28,000 1.57% 1,901,844
2020-01-13 2020-01-09 0.067 30,160,000 +18,000 1.57% 2,020,720
2020-01-10 2020-01-08 0.067 30,142,000 +108,000 1.56% 2,019,514
2020-01-09 2020-01-07 0.067 30,034,000 +2,000 1.56% 2,012,278
2020-01-08 2020-01-06 0.069 30,032,000 +448,000 1.56% 2,072,208
2020-01-07 2020-01-03 0.070 29,584,000 +178,000 1.54% 2,070,880
2020-01-06 2020-01-02 0.070 29,406,000 +508,000 1.53% 2,058,420
2020-01-03 2019-12-31 0.067 28,898,000 +500,000 1.50% 1,936,166
2020-01-02 2019-12-27 0.068 28,398,000 +332,000 1.47% 1,931,064
2019-12-30 2019-12-24 0.069 28,066,000 +4,500,000 1.46% 1,936,554
2019-12-27 2019-12-20 0.068 23,566,000 +1,150,000 1.22% 1,602,488
2019-12-23 2019-12-19 0.065 22,416,000 +40,000 1.16% 1,457,040
2019-12-20 2019-12-18 0.066 22,376,000 +614,000 1.16% 1,476,816
2019-12-19 2019-12-17 0.063 21,762,000 +292,000 1.13% 1,371,006
2019-12-18 2019-12-16 0.063 21,470,000 +208,000 1.11% 1,352,610
2019-12-17 2019-12-13 0.063 21,262,000 +762,000 1.10% 1,339,506
2019-12-16 2019-12-12 0.067 20,500,000 +1,730,000 1.06% 1,373,500
2019-12-06 2019-12-04 0.045 18,770,000 -6,000 0.97% 844,650
2019-11-07 2019-11-05 0.049 18,776,000 -6,000 0.97% 920,024
2019-10-15 2019-10-11 0.049 18,782,000 -18,000 0.97% 920,318
2019-10-14 2019-10-10 0.052 18,800,000 -2,000 0.98% 977,600
2019-10-02 2019-09-27 0.050 18,802,000 -40,000 0.98% 940,100
2019-09-30 2019-09-26 0.050 18,842,000 +40,000 0.98% 942,100
2019-09-24 2019-09-20 0.078 18,802,000 -256,000 0.98% 1,466,556
2019-09-23 2019-09-19 0.079 19,058,000 -356,000 0.99% 1,505,582
2019-09-20 2019-09-18 0.080 19,414,000 -360,000 1.01% 1,553,120
2019-09-19 2019-09-17 0.062 19,774,000 +130,000 1.03% 1,225,988
2019-09-17 2019-09-13 0.071 19,644,000 +800,000 1.02% 1,394,724
2019-09-16 2019-09-12 0.052 18,844,000 +20,000 0.98% 979,888
2019-09-13 2019-09-11 0.040 18,824,000 -38,000 0.98% 752,960
2019-09-12 2019-09-10 0.036 18,862,000 -86,000 0.98% 679,032
2019-09-05 2019-09-03 0.040 18,948,000 -134,000 0.98% 757,920
2019-08-30 2019-08-28 0.038 19,082,000 -22,000 0.99% 725,116
2019-08-29 2019-08-27 0.043 19,104,000 +172,000 0.99% 821,472
2019-08-27 2019-08-23 0.050 18,932,000 +86,000 0.98% 946,600
2019-08-26 2019-08-22 0.052 18,846,000 +22,000 0.98% 979,992
2019-08-21 2019-08-19 0.037 18,824,000 -6,000 0.98% 696,488
2019-08-15 2019-08-13 0.078 18,830,000 -34,000 0.98% 1,468,740
2019-08-13 2019-08-09 0.079 18,864,000 +76,000 0.98% 1,490,256
2019-08-07 2019-08-05 0.085 18,788,000 -680,000 0.98% 1,596,980
2019-08-05 2019-08-01 0.099 19,468,000 -4,000 1.01% 1,927,332
2019-08-02 2019-07-31 0.116 19,472,000 -120,000 1.01% 2,258,752
2019-08-01 2019-07-30 0.109 19,592,000 +94,000 1.02% 2,135,528
2019-07-30 2019-07-26 0.132 19,498,000 -22,000 1.01% 2,573,736
2019-07-23 2019-07-19 0.155 19,520,000 -2,000 1.01% 3,025,600
2019-07-19 2019-07-17 0.163 19,522,000 -2,000 1.01% 3,182,086
2019-07-16 2019-07-12 0.140 19,524,000 +52,000 1.01% 2,733,360
2019-07-15 2019-07-11 0.155 19,472,000 -26,000 1.01% 3,018,160
2019-07-12 2019-07-10 0.162 19,498,000 +706,000 1.01% 3,158,676
2019-05-02 2019-04-29 0.246 18,792,000 -520,000 1.12% 4,622,832
2019-04-29 2019-04-25 0.227 19,312,000 -310,000 1.15% 4,383,824
2019-04-25 2019-04-23 0.240 19,622,000 -500,000 1.17% 4,709,280
2019-04-23 2019-04-17 0.255 20,122,000 +1,100,000 1.20% 5,131,110
2019-04-10 2019-04-08 0.250 19,022,000 +500,000 1.13% 4,755,500
2019-04-04 2019-04-02 0.260 18,522,000 -2,000 1.10% 4,815,720
2019-04-01 2019-03-28 0.250 18,524,000 -18,000 1.10% 4,631,000
2019-03-19 2019-03-15 0.255 18,542,000 +64,000 1.15% 4,728,210
2019-03-14 2019-03-12 0.275 18,478,000 -2,000 1.15% 5,081,450
2019-03-08 2019-03-06 0.245 18,480,000 -4,000 1.15% 4,527,600
2019-03-07 2019-03-05 0.249 18,484,000 +4,000 1.15% 4,602,516
2019-02-28 2019-02-26 0.275 18,480,000 -96,000 1.15% 5,082,000
2019-02-27 2019-02-25 0.270 18,576,000 -14,000 1.16% 5,015,520
2019-02-26 2019-02-22 0.250 18,590,000 -2,000 1.16% 4,647,500
2019-02-25 2019-02-21 0.219 18,592,000 +300,000 1.16% 4,071,648
2019-02-20 2019-02-18 0.211 18,292,000 +1,204,000 1.14% 3,859,612
2019-02-18 2019-02-14 0.207 17,088,000 +10,426,000 1.06% 3,537,216
2019-02-15 2019-02-13 0.199 6,662,000 +672,000 0.41% 1,325,738
2019-02-14 2019-02-12 0.208 5,990,000 +1,002,000 0.37% 1,245,920
2019-02-13 2019-02-11 0.200 4,988,000 +1,956,000 0.31% 997,600
2019-02-11 2019-02-04 0.135 3,032,000 +2,066,000 0.19% 409,320
2019-01-28 2019-01-24 0.103 966,000 +16,000 0.06% 99,498
2019-01-17 2019-01-15 0.109 950,000 +2,000 0.06% 103,550
2019-01-04 2019-01-02 0.103 948,000 -10,000 0.06% 97,644
2019-01-02 2018-12-27 0.094 958,000 +10,000 0.06% 90,052
2018-12-12 2018-12-10 0.131 948,000 +40,000 0.06% 124,188
2018-11-15 2018-11-13 0.135 908,000 +32,000 0.06% 122,580
2018-11-05 2018-11-01 0.136 876,000 +6,000 0.05% 119,136
2018-11-01 2018-10-30 0.129 870,000 +318,000 0.05% 112,230
2018-10-26 2018-10-24 0.127 552,000 -94,000 0.03% 70,104
2018-10-24 2018-10-22 0.143 646,000 +98,000 0.04% 92,378
2018-10-23 2018-10-19 0.134 548,000 -76,000 0.03% 73,432
2018-10-22 2018-10-18 0.138 624,000 -10,000 0.04% 86,112
2018-10-16 2018-10-12 0.130 634,000 +12,000 0.04% 82,420
2018-10-15 2018-10-11 0.134 622,000 +134,000 0.04% 83,348
2018-10-12 2018-10-10 0.148 488,000 +42,000 0.03% 72,224
2018-10-11 2018-10-09 0.158 446,000 +220,000 0.03% 70,468
2018-08-13 2018-08-09 0.124 226,000 -18,000 0.01% 28,024
2018-08-02 2018-07-31 0.153 244,000 -88,000 0.02% 37,332
2018-07-31 2018-07-27 0.150 332,000 +34,000 0.02% 49,800
2018-07-05 2018-07-03 0.168 298,000 +72,000 0.02% 50,064
2018-05-25 2018-05-23 0.180 226,000 -20,000 0.01% 40,680
2018-05-15 2018-05-11 0.212 246,000 -392,000 0.02% 52,152
2018-04-19 2018-04-17 0.245 638,000 -252,000 0.04% 156,310
2018-04-18 2018-04-16 0.249 890,000 -20,000 0.06% 221,610
2018-04-17 2018-04-13 0.250 910,000 -140,000 0.06% 227,500
2018-04-09 2018-04-04 0.265 1,050,000 +82,000 0.07% 278,250
2018-04-06 2018-04-03 0.270 968,000 -124,000 0.06% 261,360
2018-04-03 2018-03-28 0.280 1,092,000 +38,000 0.07% 305,760
2018-03-29 2018-03-27 0.280 1,054,000 +122,000 0.07% 295,120
2018-03-28 2018-03-26 0.285 932,000 -66,000 0.06% 265,620
2018-03-27 2018-03-23 0.285 998,000 +100,000 0.06% 284,430
2018-03-22 2018-03-20 0.285 898,000 +136,000 0.06% 255,930
2018-03-06 2018-03-02 0.290 762,000 -16,000 0.05% 220,980
2018-02-27 2018-02-23 0.310 778,000 +100,000 0.05% 241,180
2018-02-09 2018-02-07 0.290 678,000 -180,000 0.04% 196,620
2018-01-29 2018-01-25 0.300 858,000 +100,000 0.05% 257,400
2018-01-26 2018-01-24 0.295 758,000 +40,000 0.05% 223,610
2018-01-25 2018-01-23 0.300 718,000 +22,000 0.04% 215,400
2018-01-24 2018-01-22 0.295 696,000 +300,000 0.04% 205,320
2018-01-18 2018-01-16 0.310 396,000 +16,000 0.02% 122,760
2018-01-11 2018-01-09 0.295 380,000 +50,000 0.02% 112,100
2018-01-09 2018-01-05 0.295 330,000 +2,000 0.02% 97,350
2017-12-01 2017-11-29 0.320 328,000 -200,000 0.02% 104,960
2017-11-21 2017-11-17 0.320 528,000 -200,000 0.03% 168,960
2017-11-01 2017-10-30 0.300 728,000 +200,000 0.05% 218,400
2017-09-06 2017-09-04 0.360 528,000 -170,000 0.03% 190,080
2017-07-26 2017-07-24 0.440 698,000 -18,000 0.04% 307,120
2017-07-21 2017-07-19 0.405 716,000 -2,000 0.04% 289,980
2017-07-19 2017-07-17 0.425 718,000 +240,000 0.04% 305,150
2017-07-06 2017-07-04 0.375 478,000 +60,000 0.03% 179,250
2017-05-26 2017-05-24 0.390 418,000 +28,000 0.03% 163,020
2017-04-28 2017-04-26 0.480 390,000 +20,000 0.02% 187,200
2017-04-11 2017-04-07 0.500 370,000 -436,000 0.02% 185,000
2017-04-07 2017-04-05 0.500 806,000 -992,000 0.05% 403,000
2017-04-06 2017-04-03 0.530 1,798,000 -116,000 0.11% 952,940
2017-04-05 2017-03-31 0.495 1,914,000 -438,000 0.12% 947,430
2017-03-27 2017-03-23 0.530 2,352,000 +20,000 0.15% 1,246,560
2017-03-20 2017-03-16 0.560 2,332,000 +20,000 0.15% 1,305,920
2017-03-09 2017-03-07 0.570 2,312,000 +20,000 0.14% 1,317,840
2017-02-21 2017-02-17 0.570 2,292,000 +20,000 0.14% 1,306,440
2017-02-14 2017-02-10 0.580 2,272,000 -30,000 0.14% 1,317,760
2017-02-03 2017-02-01 0.590 2,302,000 -4,000 0.14% 1,358,180
2017-01-25 2017-01-23 0.590 2,306,000 +100,000 0.14% 1,360,540
2017-01-19 2017-01-17 0.590 2,206,000 -6,000 0.14% 1,301,540
2017-01-13 2017-01-11 0.570 2,212,000 +10,000 0.14% 1,260,840
2017-01-09 2017-01-05 0.610 2,202,000 +30,000 0.14% 1,343,220
2017-01-06 2017-01-04 0.600 2,172,000 -80,000 0.14% 1,303,200
2017-01-04 2016-12-30 0.610 2,252,000 -20,000 0.14% 1,373,720
2016-12-19 2016-12-15 0.480 2,272,000 -938,000 0.14% 1,090,560
2016-12-12 2016-12-08 0.380 3,210,000 -50,000 0.20% 1,219,800
2016-12-09 2016-12-07 0.400 3,260,000 -6,000 0.20% 1,304,000
2016-12-02 2016-11-30 0.380 3,266,000 +50,000 0.20% 1,241,080
2016-10-31 2016-10-27 0.405 3,216,000 -2,000 0.20% 1,302,480
2016-10-20 2016-10-18 0.390 3,218,000 -58,000 0.20% 1,255,020
2016-10-19 2016-10-17 0.385 3,276,000 +296,000 0.20% 1,261,260
2016-09-08 2016-09-06 0.405 2,980,000 -326,000 0.19% 1,206,900
2016-09-02 2016-08-31 0.420 3,306,000 -32,000 0.21% 1,388,520
2016-08-30 2016-08-26 0.410 3,338,000 +4,000 0.21% 1,368,580
2016-08-19 2016-08-17 0.440 3,334,000 +2,000 0.21% 1,466,960
2016-08-09 2016-08-05 0.460 3,332,000 -18,000 0.21% 1,532,720
2016-08-03 2016-07-29 0.465 3,350,000 -30,000 0.21% 1,557,750
2016-08-01 2016-07-28 0.465 3,380,000 +20,000 0.21% 1,571,700
2016-07-22 2016-07-20 0.495 3,360,000 -44,000 0.21% 1,663,200
2016-07-21 2016-07-19 0.485 3,404,000 +50,000 0.21% 1,650,940
2016-07-19 2016-07-15 0.485 3,354,000 -80,000 0.21% 1,626,690
2016-07-18 2016-07-14 0.475 3,434,000 +100,000 0.21% 1,631,150
2016-07-14 2016-07-12 0.475 3,334,000 -60,000 0.21% 1,583,650
2016-07-13 2016-07-11 0.480 3,394,000 +520,000 0.21% 1,629,120
2016-07-12 2016-07-08 0.475 2,874,000 +620,000 0.18% 1,365,150
2016-07-11 2016-07-07 0.475 2,254,000 +898,000 0.14% 1,070,650
2016-07-08 2016-07-06 0.430 1,356,000 +76,000 0.08% 583,080
2016-07-07 2016-07-05 0.445 1,280,000 -8,000 0.08% 569,600
2016-07-06 2016-07-04 0.410 1,288,000 -142,000 0.08% 528,080
2016-07-05 2016-06-30 0.385 1,430,000 +320,000 0.09% 550,550
2016-07-04 2016-06-29 0.390 1,110,000 +82,000 0.07% 432,900
2016-06-29 2016-06-27 0.400 1,028,000 +2,000 0.06% 411,200
2016-06-27 2016-06-23 0.420 1,026,000 +400,000 0.06% 430,920
2016-06-20 2016-06-16 0.400 626,000 +26,000 0.04% 250,400
2016-06-16 2016-06-14 0.425 600,000 +404,000 0.04% 255,000
2016-06-15 2016-06-13 0.390 196,000 -60,000 0.01% 76,440
2016-06-07 2016-06-03 0.365 256,000 +40,000 0.02% 93,440
2016-06-01 2016-05-30 0.385 216,000 +130,000 0.01% 83,160
2016-05-31 2016-05-27 0.385 86,000 +74,000 0.01% 33,110
2016-05-20 2016-05-18 0.415 12,000 -2,000 0.00% 4,980
2016-05-19 2016-05-17 0.420 14,000 +2,000 0.00% 5,880
2016-04-28 2016-04-26 0.440 12,000 +10,000 0.00% 5,280
2016-01-13 2016-01-11 0.520 2,000 -200,000 0.00% 1,040
2016-01-11 2016-01-07 0.550 202,000 -50,000 0.01% 111,100
2016-01-06 2016-01-04 0.620 252,000 -20,000 0.02% 156,240
2015-12-29 2015-12-24 0.550 272,000 +20,000 0.02% 149,600
2015-12-28 2015-12-22 0.590 252,000 +50,000 0.02% 148,680
2015-10-16 2015-10-14 0.630 202,000 -120,000 0.01% 127,260
2015-10-15 2015-10-13 0.640 322,000 +100,000 0.02% 206,080
2015-10-13 2015-10-09 0.790 222,000 +20,000 0.01% 175,380
2015-09-24 2015-09-22 0.800 202,000 -30,000 0.01% 161,600
2015-09-23 2015-09-21 0.820 232,000 +40,000 0.01% 190,240
2015-09-22 2015-09-18 0.850 192,000 +174,000 0.01% 163,200
2015-09-21 2015-09-17 0.850 18,000 +16,000 0.00% 15,300
2015-08-26 2015-08-24 0.800 2,000 -10,000 0.00% 1,600
2015-08-25 2015-08-21 0.890 12,000 -550,000 0.00% 10,680
2015-08-11 2015-08-07 0.870 562,000 +10,000 0.04% 488,940
2015-08-06 2015-08-04 0.830 552,000 -16,000 0.04% 458,160
2015-08-03 2015-07-30 0.880 568,000 +16,000 0.04% 499,840
2015-07-28 2015-07-24 1.060 552,000 -20,000 0.04% 585,120
2015-07-23 2015-07-21 1.010 572,000 +20,000 0.04% 577,720
2015-07-22 2015-07-20 0.790 552,000 -200,000 0.04% 436,080
2015-07-20 2015-07-16 0.640 752,000 -80,000 0.05% 481,280
2015-07-15 2015-07-13 0.455 832,000 +80,000 0.05% 378,560
2015-07-09 2015-07-07 0.370 752,000 -388,000 0.05% 278,240
2015-07-08 2015-07-06 0.425 1,140,000 -370,000 0.07% 484,500
2015-07-06 2015-07-02 0.810 1,510,000 -100,000 0.10% 1,223,100
2015-06-30 2015-06-26 0.770 1,610,000 -30,000 0.10% 1,239,700
2015-06-24 2015-06-22 0.820 1,640,000 -30,000 0.11% 1,344,800
2015-06-19 2015-06-17 0.750 1,670,000 +20,000 0.11% 1,252,500
2015-06-17 2015-06-15 0.750 1,650,000 -64,000 0.11% 1,237,500
2015-06-16 2015-06-12 0.740 1,714,000 +64,000 0.11% 1,268,360
2015-06-15 2015-06-11 0.730 1,650,000 -8,000 0.11% 1,204,500
2015-06-11 2015-06-09 0.750 1,658,000 +100,000 0.11% 1,243,500
2015-06-09 2015-06-05 0.790 1,558,000 -100,000 0.10% 1,230,820
2015-06-05 2015-06-03 0.830 1,658,000 +430,000 0.12% 1,376,140
2015-06-03 2015-06-01 0.840 1,228,000 +900,000 0.09% 1,031,520
2015-06-02 2015-05-29 0.870 328,000 +192,000 0.02% 285,360
2015-06-01 2015-05-28 0.750 136,000 +136,000 0.01% 102,000
2015-05-29 2015-05-27 0.730 0 -66,000
2015-05-27 2015-05-22 0.720 66,000 -200,000 0.00% 47,520
2015-05-26 2015-05-21 0.710 266,000 +10,000 0.02% 188,860
2015-05-14 2015-05-12 0.730 256,000 +40,000 0.02% 186,880
2015-05-12 2015-05-08 0.780 216,000 +20,000 0.02% 168,480
2015-05-11 2015-05-07 0.750 196,000 +50,000 0.01% 147,000
2015-05-08 2015-05-06 0.760 146,000 +40,000 0.01% 110,960
2015-05-06 2015-05-04 0.720 106,000 -20,000 0.01% 76,320
2015-05-05 2015-04-30 0.740 126,000 +60,000 0.01% 93,240
2015-04-29 2015-04-27 0.820 66,000 +16,000 0.00% 54,120
2015-04-23 2015-04-21 0.920 50,000 +20,000 0.00% 46,000
2015-04-20 2015-04-16 0.980 30,000 +30,000 0.00% 29,400
2015-04-17 2015-04-15 1.070 0 -60,000
2015-04-16 2015-04-14 0.790 60,000 -60,000 0.00% 47,400
2015-04-14 2015-04-10 0.770 120,000 +60,000 0.01% 92,400
2015-04-08 2015-04-01 0.800 60,000 +60,000 0.00% 48,000
2015-03-25 2015-03-23 0.810 0 -90,000
2015-03-23 2015-03-19 0.810 90,000 +40,000 0.01% 72,900
2015-03-20 2015-03-18 0.830 50,000 +50,000 0.00% 41,500
2015-03-17 2015-03-13 0.810 0 -30,000
2015-03-13 2015-03-11 0.840 30,000 +10,000 0.00% 25,200
2015-03-12 2015-03-10 0.830 20,000 +20,000 0.00% 16,600
2015-03-09 2015-03-05 0.860 0 -90,000
2015-03-06 2015-03-04 0.840 90,000 +46,000 0.01% 75,600
2015-03-05 2015-03-03 0.910 44,000 -26,000 0.00% 40,040
2015-03-04 2015-03-02 0.970 70,000 +70,000 0.01% 67,900
2014-12-19 2014-12-17 1.080 0 -76,000
2014-12-16 2014-12-12 1.370 76,000 +50,000 0.01% 104,120
2014-12-15 2014-12-11 1.250 26,000 +26,000 0.00% 32,500
2014-12-02 2014-11-28 1.230 0 -12,000
2014-12-01 2014-11-27 1.280 12,000 +10,000 0.00% 15,360
2014-11-14 2014-11-12 1.100 2,000 -42,000 0.00% 2,200
2014-11-13 2014-11-11 1.140 44,000 +42,000 0.00% 50,160
2014-11-11 2014-11-07 0.880 2,000 +2,000 0.00% 1,760
2014-09-04 2014-09-02 0.730 0 -62,000
2014-09-03 2014-09-01 0.640 62,000 +62,000 0.01% 39,680
2014-01-21 2014-01-17 0.760 0 -48,000
2014-01-17 2014-01-15 0.770 48,000 -20,000 0.00% 36,960
2013-12-06 2013-12-04 0.800 68,000 -16,000 0.01% 54,400
2013-12-05 2013-12-03 0.800 84,000 -2,000 0.01% 67,200
2013-12-03 2013-11-29 0.810 86,000 -80,000 0.01% 69,660
2013-12-02 2013-11-28 0.810 166,000 +20,000 0.01% 134,460
2013-11-29 2013-11-27 0.850 146,000 +146,000 0.01% 124,100
2012-12-07 2012-12-05 1.110 0 -39,644
2012-12-03 2012-11-29 0.918 39,644 +19,822 0.00% 36,400
2012-11-29 2012-11-27 0.928 19,822 +19,822 0.00% 18,400
2011-10-03 2011-09-28 1.210 0

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