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$)
2025-10-14 2025-10-10 0.730 111,199 +0 0.06% 81,175
2025-10-13 2025-10-09 0.730 111,199 +0 0.06% 81,175
2025-10-10 2025-10-08 0.730 111,199 +0 0.06% 81,175
2025-10-09 2025-10-06 0.740 111,199 +0 0.06% 82,287
2025-10-08 2025-10-03 0.760 111,199 +0 0.06% 84,511
2025-10-06 2025-10-02 0.780 111,199 +0 0.06% 86,735
2025-10-03 2025-09-30 0.790 111,199 +0 0.06% 87,847
2025-10-02 2025-09-29 0.800 111,199 +0 0.06% 88,959
2025-09-30 2025-09-26 0.740 111,199 +0 0.06% 82,287
2025-09-29 2025-09-25 0.750 111,199 +0 0.06% 83,399
2025-09-26 2025-09-24 0.680 111,199 +0 0.06% 75,615
2025-09-25 2025-09-23 0.700 111,199 +0 0.06% 77,839
2025-09-24 2025-09-22 0.710 111,199 +0 0.06% 78,951
2025-09-23 2025-09-19 0.670 111,199 +0 0.06% 74,503
2025-09-22 2025-09-18 0.690 111,199 +0 0.06% 76,727
2025-09-19 2025-09-17 0.710 111,199 +0 0.06% 78,951
2025-09-18 2025-09-16 0.710 111,199 +0 0.06% 78,951
2025-09-17 2025-09-15 0.710 111,199 +0 0.06% 78,951
2025-09-16 2025-09-12 0.710 111,199 +0 0.06% 78,951
2025-09-15 2025-09-11 0.720 111,199 +0 0.06% 80,063
2025-09-12 2025-09-10 0.720 111,199 +0 0.06% 80,063
2025-09-11 2025-09-09 0.720 111,199 +0 0.06% 80,063
2025-09-10 2025-09-08 0.730 111,199 +0 0.06% 81,175
2025-09-09 2025-09-05 0.730 111,199 +0 0.06% 81,175
2025-09-08 2025-09-04 0.730 111,199 +0 0.06% 81,175
2025-09-05 2025-09-03 0.730 111,199 +0 0.06% 81,175
2025-09-04 2025-09-02 0.730 111,199 +0 0.06% 81,175
2025-09-03 2025-09-01 0.730 111,199 +0 0.06% 81,175
2025-09-02 2025-08-29 0.690 111,199 +0 0.06% 76,727
2025-09-01 2025-08-28 0.660 111,199 +0 0.06% 73,391
2025-08-29 2025-08-27 0.670 111,199 +0 0.06% 74,503
2025-08-28 2025-08-26 0.690 111,199 +0 0.06% 76,727
2025-08-27 2025-08-25 0.720 111,199 +0 0.06% 80,063
2025-08-26 2025-08-22 0.720 111,199 +0 0.06% 80,063
2025-08-25 2025-08-21 0.720 111,199 +0 0.06% 80,063
2025-08-22 2025-08-20 0.720 111,199 +0 0.06% 80,063
2025-08-21 2025-08-19 0.720 111,199 +0 0.06% 80,063
2025-08-20 2025-08-18 0.720 111,199 -62,800 0.06% 80,063
2025-05-21 2025-05-19 0.440 173,999 -1 0.10% 76,560
2025-04-24 2025-04-22 0.450 174,000 -15,000 0.10% 78,300
2025-01-16 2025-01-14 0.580 189,000 -7,800 0.11% 109,620
2024-10-08 2024-10-04 0.720 196,800 -27,000 0.11% 141,696
2024-10-04 2024-10-02 0.840 223,800 +27,000 0.12% 187,992
2024-09-05 2024-09-03 0.210 196,800 +9,400 0.11% 41,328
2024-09-03 2024-08-30 0.250 187,400 +600 0.10% 46,850
2024-06-05 2024-06-03 0.540 186,800 -10,800 0.10% 100,872
2024-06-03 2024-05-30 0.600 197,600 -5,000 0.11% 118,560
2024-05-27 2024-05-23 0.690 202,600 -6,000 0.11% 139,794
2024-05-23 2024-05-21 0.890 208,600 +10,800 0.12% 185,654
2024-05-22 2024-05-20 1.120 197,800 -2,000 0.11% 221,536
2024-05-21 2024-05-17 0.520 199,800 +8,000 0.11% 103,896
2024-05-20 2024-05-16 0.500 191,800 +5,000 0.11% 95,900
2024-04-29 2024-04-25 0.280 186,800 +2,400 0.10% 52,304
2024-02-20 2024-02-16 0.330 184,400 +2,600 0.10% 60,852
2024-01-23 2024-01-19 0.270 181,800 +9,000 0.10% 49,086
2023-11-22 2023-11-20 0.400 172,800 -600 0.10% 69,120
2023-11-07 2023-11-03 0.360 173,400 +600 0.10% 62,424
2023-06-27 2023-06-23 0.770 172,800 -1,400 0.10% 133,056
2023-06-20 2023-06-16 0.800 174,200 -200 0.10% 139,360
2023-06-16 2023-06-14 0.820 174,400 -400 0.10% 143,008
2023-06-13 2023-06-09 0.800 174,800 -1,600 0.10% 139,840
2023-06-02 2023-05-31 0.720 176,400 +3,600 0.10% 127,008
2023-02-08 2023-02-06 1.010 172,800 -2,400 0.10% 174,528
2022-12-14 2022-12-12 0.880 175,200 +2,400 0.10% 154,176
2022-12-02 2022-11-30 0.750 172,800 -200 0.10% 129,600
2022-11-02 2022-10-31 1.300 173,000 +200 0.10% 224,900
2022-04-01 2022-03-30 1.750 172,800 +62,800 0.10% 302,400
2022-03-25 2022-03-23 1.750 110,000 +200 0.06% 192,500
2022-02-15 2022-02-11 1.620 109,800 -9,000 0.06% 177,876
2022-01-28 2022-01-26 1.660 118,800 +15,000 0.07% 197,208
2021-12-08 2021-12-06 1.760 103,800 -2,000 0.06% 182,688
2021-10-08 2021-10-06 2.020 105,800 +5,000 0.06% 213,716
2021-09-29 2021-09-27 2.210 100,800 +3,000 0.06% 222,768
2021-09-27 2021-09-23 2.700 97,800 +2,000 0.05% 264,060
2021-09-13 2021-09-09 2.950 95,800 +1,400 0.05% 282,610
2021-09-09 2021-09-07 3.000 94,400 +3,600 0.05% 283,200
2021-04-09 2021-04-07 5.800 90,800 -4,800 0.05% 526,640
2020-12-22 2020-12-18 5.800 95,600 -1,000 0.05% 554,480
2020-11-19 2020-11-17 5.300 96,600 +1,000 0.05% 511,980
2020-05-26 2020-05-22 5.440 95,600 -2,812 0.05% 520,064
2020-05-15 2020-05-13 5.440 98,412 -1,441 0.05% 535,361
2020-05-12 2020-05-08 5.343 99,853 -618 0.05% 533,500
2020-05-11 2020-05-07 5.246 100,471 -823 0.05% 527,042
2020-05-08 2020-05-06 5.343 101,294 +2,882 0.05% 541,199
2020-04-20 2020-04-16 5.051 98,412 -20,588 0.05% 497,121
2020-04-16 2020-04-14 5.149 119,000 -20,588 0.06% 612,680
2020-04-06 2020-04-02 4.857 139,588 -2,059 0.08% 677,999
2020-04-03 2020-04-01 5.051 141,647 -10,294 0.08% 715,520
2020-04-02 2020-03-31 4.954 151,941 -8,235 0.08% 752,759
2020-03-11 2020-03-09 4.857 160,176 +2,882 0.09% 777,998
2020-02-27 2020-02-25 4.857 157,294 +5,353 0.08% 763,999
2020-02-04 2020-01-31 5.149 151,941 +10,294 0.08% 782,279
2020-01-13 2020-01-09 6.217 141,647 -206 0.08% 880,640
2019-11-28 2019-11-26 5.634 141,853 -10,088 0.08% 799,240
2019-11-26 2019-11-22 4.954 151,941 +2,265 0.08% 752,759
2019-11-18 2019-11-14 5.731 149,676 -2,059 0.08% 857,857
2019-11-01 2019-10-30 5.537 151,735 -4,118 0.08% 840,178
2019-10-16 2019-10-14 5.634 155,853 -6,176 0.08% 878,120
2019-10-11 2019-10-09 5.343 162,029 +2,058 0.09% 865,698
2019-10-08 2019-10-03 5.634 159,971 -205 0.09% 901,322
2019-09-27 2019-09-25 5.149 160,176 +3,294 0.09% 824,678
2019-09-09 2019-09-05 5.149 156,882 +823 0.08% 807,718
2019-07-22 2019-07-18 6.314 156,059 +10,500 0.08% 985,401
2019-07-08 2019-07-04 6.217 145,559 -412 0.08% 904,961
2019-06-27 2019-06-25 6.509 145,971 -617 0.08% 950,063
2019-05-28 2019-05-24 6.518 146,588 -4,151 0.08% 955,502
2019-05-16 2019-05-14 6.424 150,739 -4,446 0.08% 968,320
2019-05-10 2019-05-08 6.613 155,185 -31,757 0.08% 1,026,200
2019-04-08 2019-04-03 6.991 186,942 -3,175 0.10% 1,306,841
2019-04-04 2019-04-02 6.896 190,117 -3,388 0.10% 1,311,077
2019-04-03 2019-04-01 6.802 193,505 -74,099 0.10% 1,316,161
2019-04-01 2019-03-28 6.802 267,604 -12,703 0.14% 1,820,159
2019-03-29 2019-03-27 6.896 280,307 +19,054 0.15% 1,933,041
2019-03-28 2019-03-26 7.085 261,253 -1,058 0.14% 1,851,002
2019-03-27 2019-03-25 6.991 262,311 +1,270 0.14% 1,833,718
2019-03-22 2019-03-20 7.368 261,041 +7,833 0.14% 1,923,480
2019-03-21 2019-03-19 7.368 253,208 +5,717 0.13% 1,865,762
2019-03-20 2019-03-18 7.274 247,491 +13,337 0.13% 1,800,257
2019-03-14 2019-03-12 7.368 234,154 +3,600 0.12% 1,725,363
2019-03-11 2019-03-07 7.180 230,554 +635 0.12% 1,655,277
2019-03-07 2019-03-05 7.180 229,919 -212 0.12% 1,650,718
2019-03-06 2019-03-04 7.274 230,131 -5,293 0.12% 1,673,980
2019-03-04 2019-02-28 7.557 235,424 -212 0.12% 1,779,201
2019-02-27 2019-02-25 7.085 235,636 +7,410 0.12% 1,669,503
2019-02-25 2019-02-21 7.180 228,226 -211 0.12% 1,638,563
2019-02-20 2019-02-18 6.991 228,437 +5,292 0.12% 1,596,917
2019-02-15 2019-02-13 7.180 223,145 -211 0.12% 1,602,083
2019-01-30 2019-01-28 7.085 223,356 -2,117 0.12% 1,582,498
2019-01-29 2019-01-25 7.085 225,473 -3,176 0.12% 1,597,497
2019-01-28 2019-01-24 6.991 228,649 -5,293 0.12% 1,598,399
2019-01-18 2019-01-16 7.085 233,942 -212 0.12% 1,657,501
2019-01-02 2018-12-27 6.991 234,154 -211 0.12% 1,636,883
2018-12-19 2018-12-17 6.991 234,365 +211 0.12% 1,638,358
2018-12-12 2018-12-10 6.896 234,154 -5,292 0.12% 1,614,763
2018-11-16 2018-11-14 6.424 239,446 -212 0.13% 1,538,157
2018-11-06 2018-11-02 6.424 239,658 -15,667 0.13% 1,539,519
2018-10-10 2018-10-08 6.613 255,325 +5,293 0.13% 1,688,401
2018-09-19 2018-09-17 6.802 250,032 +212 0.13% 1,700,640
2018-09-12 2018-09-10 6.741 249,820 -5,760 0.13% 1,683,974
2018-09-10 2018-09-06 6.371 255,580 +433 0.13% 1,628,401
2018-08-28 2018-08-24 6.741 255,147 -10,829 0.13% 1,719,882
2018-08-27 2018-08-23 6.648 265,976 -19,494 0.14% 1,768,318
2018-08-17 2018-08-15 6.741 285,470 -5,848 0.15% 1,924,282
2018-08-15 2018-08-13 6.648 291,318 -2,815 0.15% 1,936,802
2018-08-14 2018-08-10 6.833 294,133 -9,747 0.15% 2,009,837
2018-06-25 2018-06-21 7.202 303,880 -2,383 0.16% 2,188,679
2018-06-13 2018-06-11 7.387 306,263 +10,830 0.16% 2,262,403
2018-06-05 2018-06-01 7.110 295,433 +433 0.15% 2,100,560
2018-05-31 2018-05-29 7.387 295,000 +1,083 0.15% 2,179,202
2018-05-25 2018-05-23 7.110 293,917 +8,881 0.15% 2,089,781
2018-05-23 2018-05-18 7.250 285,036 -1,332 0.15% 2,066,583
2018-05-03 2018-04-30 6.897 286,368 +1,810 0.14% 1,974,961
2018-05-02 2018-04-27 6.808 284,558 +226 0.14% 1,937,318
2018-04-26 2018-04-24 6.897 284,332 +12,441 0.14% 1,960,919
2018-04-20 2018-04-18 6.985 271,891 +6,107 0.13% 1,899,159
2018-04-17 2018-04-13 6.897 265,784 +1,357 0.13% 1,833,001
2018-03-28 2018-03-26 6.985 264,427 -2,262 0.13% 1,847,023
2018-03-23 2018-03-21 7.073 266,689 -1,131 0.13% 1,886,403
2018-03-09 2018-03-07 6.543 267,820 +1,131 0.13% 1,752,323
2018-03-05 2018-03-01 6.720 266,689 +1,131 0.13% 1,792,083
2018-01-30 2018-01-26 7.781 265,558 +22,620 0.13% 2,066,243
2018-01-26 2018-01-24 7.516 242,938 +5,203 0.12% 1,825,802
2018-01-25 2018-01-23 7.604 237,735 +16,512 0.12% 1,807,719
2018-01-24 2018-01-22 7.427 221,223 +2,715 0.11% 1,643,043
2018-01-19 2018-01-17 7.250 218,508 -3,846 0.11% 1,584,238
2018-01-18 2018-01-16 7.162 222,354 -42,525 0.11% 1,592,463
2018-01-17 2018-01-15 6.985 264,879 -16,965 0.13% 1,850,180
2018-01-16 2018-01-12 7.073 281,844 +6,786 0.14% 1,993,600
2018-01-12 2018-01-10 7.162 275,058 +16,965 0.13% 1,969,920
2018-01-11 2018-01-09 7.073 258,093 -5,655 0.13% 1,825,600
2018-01-10 2018-01-08 7.073 263,748 +22,620 0.13% 1,865,600
2018-01-09 2018-01-05 7.162 241,128 -21,037 0.12% 1,726,919
2018-01-08 2018-01-04 6.720 262,165 -1,131 0.13% 1,761,682
2017-12-21 2017-12-19 6.278 263,296 -15,607 0.13% 1,652,882
2017-11-28 2017-11-24 6.366 278,903 -9,953 0.14% 1,775,518
2017-11-24 2017-11-22 6.454 288,856 -20,810 0.14% 1,864,419
2017-11-23 2017-11-21 6.278 309,666 -2,262 0.15% 1,943,977
2017-11-21 2017-11-17 6.454 311,928 -22,620 0.15% 2,013,337
2017-11-16 2017-11-14 6.631 334,548 +11,310 0.16% 2,218,498
2017-11-15 2017-11-13 6.720 323,238 -227 0.16% 2,172,078
2017-11-09 2017-11-07 6.631 323,465 -2,262 0.16% 2,145,003
2017-11-08 2017-11-06 6.720 325,727 -226 0.16% 2,188,803
2017-10-30 2017-10-26 6.897 325,953 -452 0.16% 2,247,962
2017-10-23 2017-10-19 6.631 326,405 +9,726 0.16% 2,164,499
2017-10-20 2017-10-18 6.897 316,679 +10,179 0.16% 2,184,003
2017-10-18 2017-10-16 6.897 306,500 -678 0.15% 2,113,802
2017-10-17 2017-10-13 6.808 307,178 +2,262 0.15% 2,091,318
2017-10-16 2017-10-12 6.808 304,916 +2,488 0.15% 2,075,918
2017-10-13 2017-10-11 6.897 302,428 +5,655 0.15% 2,085,720
2017-10-12 2017-10-10 6.985 296,773 +8,369 0.15% 2,072,959
2017-10-10 2017-10-06 7.073 288,404 +9,501 0.14% 2,040,002
2017-10-09 2017-10-04 6.985 278,903 +2,488 0.14% 1,948,137
2017-10-06 2017-10-03 6.808 276,415 +905 0.14% 1,881,879
2017-10-04 2017-09-29 6.897 275,510 -18,775 0.14% 1,900,077
2017-09-29 2017-09-27 6.985 294,285 -2,488 0.14% 2,055,581
2017-09-27 2017-09-25 6.720 296,773 -11,310 0.15% 1,994,239
2017-09-25 2017-09-21 7.427 308,083 -10,179 0.15% 2,288,160
2017-09-22 2017-09-20 7.604 318,262 -226 0.16% 2,420,040
2017-09-20 2017-09-18 7.604 318,488 +2,714 0.16% 2,421,759
2017-09-19 2017-09-15 7.869 315,774 +40,942 0.15% 2,484,882
2017-09-18 2017-09-14 7.339 274,832 -72,383 0.13% 2,016,902
2017-09-15 2017-09-13 7.073 347,215 -33,930 0.17% 2,455,997
2017-09-14 2017-09-12 7.339 381,145 +1,583 0.19% 2,797,098
2017-09-13 2017-09-11 7.584 379,562 -2,714 0.19% 2,878,777
2017-09-12 2017-09-08 7.326 382,276 -612 0.19% 2,800,520
2017-09-11 2017-09-07 8.015 382,888 +2,089 0.18% 3,069,004
2017-09-08 2017-09-06 6.033 380,799 +2,785 0.18% 2,297,400
2017-09-07 2017-09-05 6.033 378,014 -17,172 0.18% 2,280,597
2017-09-06 2017-09-04 6.033 395,186 -41,538 0.19% 2,384,198
2017-09-04 2017-08-31 6.033 436,724 -36,664 0.21% 2,634,801
2017-09-01 2017-08-30 6.033 473,388 -13,227 0.23% 2,855,999
2017-08-30 2017-08-28 6.033 486,615 -23,206 0.23% 2,935,798
2017-08-29 2017-08-25 6.033 509,821 +3,481 0.24% 3,075,803
2017-08-28 2017-08-24 6.119 506,340 +6,962 0.24% 3,098,441
2017-08-22 2017-08-18 5.775 499,378 -21,117 0.24% 2,883,679
2017-08-17 2017-08-15 5.947 520,495 +5,801 0.25% 3,095,340
2017-08-16 2017-08-14 5.861 514,694 -39,913 0.25% 3,016,482
2017-08-15 2017-08-11 5.861 554,607 -14,387 0.27% 3,250,401
2017-08-14 2017-08-10 5.947 568,994 -8,586 0.27% 3,383,759
2017-08-11 2017-08-09 6.033 577,580 +16,244 0.28% 3,484,600
2017-08-10 2017-08-08 5.861 561,336 +4,641 0.27% 3,289,838
2017-08-08 2017-08-04 5.688 556,695 +376,158 0.27% 3,166,678
2017-07-28 2017-07-26 5.430 180,537 +11,602 0.09% 980,278
2017-07-25 2017-07-21 5.430 168,935 +11,603 0.08% 917,282
2017-07-19 2017-07-17 5.516 157,332 +11,603 0.08% 867,840
2017-06-28 2017-06-26 5.430 145,729 -23,902 0.07% 791,278
2017-06-02 2017-05-31 5.273 169,631 -7,804 0.08% 894,526
2017-06-01 2017-05-29 5.273 177,435 +5,583 0.08% 935,679
2017-05-17 2017-05-15 5.273 171,852 +12,136 0.08% 906,238
2017-04-25 2017-04-21 5.273 159,716 +3,641 0.07% 842,240
2017-04-19 2017-04-13 5.356 156,075 +12,136 0.07% 835,900
2017-04-18 2017-04-12 5.356 143,939 +32,283 0.07% 770,903
2017-03-29 2017-03-27 5.438 111,656 -12,136 0.05% 607,203
2017-03-20 2017-03-16 5.438 123,792 +19,418 0.06% 673,200
2017-01-17 2017-01-13 4.779 104,374 -2,427 0.05% 498,802
2017-01-03 2016-12-29 4.697 106,801 +1,214 0.05% 501,600
2016-12-30 2016-12-28 4.449 105,587 +1,213 0.05% 469,799
2016-09-20 2016-09-15 4.976 104,374 -2,773 0.05% 519,399
2015-11-19 2015-11-17 6.020 107,147 -2,492 0.05% 644,998
2015-11-05 2015-11-03 5.699 109,639 +2,492 0.05% 624,799
2015-07-07 2015-07-03 7.063 107,147 -9,968 0.05% 756,797
2015-07-06 2015-07-02 7.143 117,115 +7,476 0.05% 836,603
2015-07-03 2015-06-30 7.224 109,639 +2,492 0.05% 791,999
2015-07-02 2015-06-29 7.063 107,147 -3,738 0.05% 756,797
2015-06-24 2015-06-22 7.224 110,885 +1,246 0.05% 801,000
2015-06-23 2015-06-19 7.143 109,639 +2,492 0.05% 783,199
2015-06-08 2015-06-04 7.866 107,147 -997 0.05% 842,797
2015-05-19 2015-05-15 7.832 108,144 -2,682 0.05% 846,994
2015-05-11 2015-05-07 7.440 110,826 +12,768 0.05% 824,599
2015-05-06 2015-05-04 8.067 98,058 +3,064 0.04% 791,039
2015-05-05 2015-04-30 8.459 94,994 +11,236 0.04% 803,522
2015-05-04 2015-04-29 6.892 83,758 +7,150 0.04% 577,280
2015-04-16 2015-04-14 6.579 76,608 +7,661 0.03% 504,001
2014-12-01 2014-11-27 6.657 68,947 -25,536 0.03% 458,999
2014-11-11 2014-11-07 6.344 94,483 +2,554 0.04% 599,400
2014-11-05 2014-11-03 6.501 91,929 -14,301 0.04% 597,597
2014-10-03 2014-09-29 6.657 106,230 -10 0.05% 707,203
2014-09-29 2014-09-25 6.892 106,240 -256 0.05% 732,232
2014-08-21 2014-08-19 6.344 106,496 +256 0.05% 675,610
2014-07-17 2014-07-15 6.344 106,240 +1,277 0.05% 673,986
2014-05-26 2014-05-22 5.482 104,963 -5,108 0.05% 575,456
2014-05-20 2014-05-16 5.230 110,071 -6,963 0.05% 575,661
2014-05-12 2014-05-08 5.156 117,034 -7,874 0.05% 603,456
2014-05-02 2014-04-29 5.230 124,908 -42,628 0.05% 653,257
2014-04-10 2014-04-08 5.304 167,536 -112,408 0.07% 888,538
2014-04-03 2014-04-01 5.525 279,944 +13,576 0.11% 1,546,564
2014-03-17 2014-03-13 5.230 266,368 -6,245 0.11% 1,393,079
2014-03-14 2014-03-12 5.377 272,613 +4,073 0.11% 1,465,901
2014-03-11 2014-03-07 5.746 268,540 +3,258 0.11% 1,542,904
2014-03-10 2014-03-06 5.819 265,282 +815 0.11% 1,543,726
2014-02-28 2014-02-26 5.893 264,467 -532 0.11% 1,558,464
2014-02-27 2014-02-25 6.040 264,999 -6,788 0.11% 1,600,639
2014-02-21 2014-02-19 6.335 271,787 +271 0.11% 1,721,720
2014-02-19 2014-02-17 6.408 271,516 +3,802 0.11% 1,740,003
2014-02-18 2014-02-14 6.482 267,714 -5,702 0.11% 1,735,358
2014-02-13 2014-02-11 6.408 273,416 -543 0.11% 1,752,179
2014-02-10 2014-02-06 6.408 273,959 +271 0.11% 1,755,659
2014-02-06 2014-02-04 6.482 273,688 +12,490 0.11% 1,774,082
2014-02-05 2014-01-30 6.482 261,198 +543 0.11% 1,693,120
2014-01-28 2014-01-24 6.408 260,655 -5,973 0.11% 1,670,401
2014-01-27 2014-01-23 6.408 266,628 +2,986 0.11% 1,708,678
2014-01-24 2014-01-22 6.335 263,642 -4,344 0.11% 1,670,123
2014-01-17 2014-01-15 6.556 267,986 +543 0.11% 1,756,861
2014-01-16 2014-01-14 6.629 267,443 +543 0.11% 1,773,001
2014-01-14 2014-01-10 6.629 266,900 +28,781 0.11% 1,769,402
2014-01-07 2014-01-03 6.629 238,119 +271 0.10% 1,578,599
2014-01-03 2013-12-31 6.629 237,848 +543 0.10% 1,576,803
2014-01-02 2013-12-27 6.629 237,305 +2,444 0.10% 1,573,203
2013-12-20 2013-12-18 6.703 234,861 +272 0.10% 1,574,300
2013-12-18 2013-12-16 6.777 234,589 +5,430 0.10% 1,589,757
2013-12-17 2013-12-13 6.777 229,159 +271 0.09% 1,552,959
2013-12-16 2013-12-12 6.703 228,888 -45,614 0.09% 1,534,263
2013-12-13 2013-12-11 6.703 274,502 +543 0.11% 1,840,019
2013-12-06 2013-12-04 6.703 273,959 +271 0.11% 1,836,379
2013-12-05 2013-12-03 6.629 273,688 -27,151 0.11% 1,814,402
2013-12-04 2013-12-02 6.629 300,839 +271 0.12% 1,994,399
2013-12-03 2013-11-29 6.850 300,568 +272 0.12% 2,059,022
2013-12-02 2013-11-28 6.777 300,296 +543 0.12% 2,035,039
2013-11-29 2013-11-27 6.850 299,753 +2,715 0.12% 2,053,439
2013-11-28 2013-11-26 6.777 297,038 +2,172 0.12% 2,012,960
2013-11-27 2013-11-25 6.777 294,866 +4,344 0.12% 1,998,241
2013-11-26 2013-11-22 6.850 290,522 +3,530 0.12% 1,990,203
2013-11-21 2013-11-19 6.777 286,992 +7,874 0.12% 1,944,881
2013-11-19 2013-11-15 6.556 279,118 +14,662 0.11% 1,829,840
2013-11-18 2013-11-14 6.556 264,456 +1,629 0.11% 1,733,719
2013-11-15 2013-11-13 6.556 262,827 +271 0.11% 1,723,040
2013-11-14 2013-11-12 6.629 262,556 +272 0.11% 1,740,603
2013-11-11 2013-11-07 6.629 262,284 +3,258 0.11% 1,738,800
2013-11-08 2013-11-06 6.629 259,026 +1,629 0.11% 1,717,201
2013-11-06 2013-11-04 6.482 257,397 +4,345 0.11% 1,668,482
2013-11-04 2013-10-31 6.335 253,052 +9,231 0.10% 1,603,037
2013-10-29 2013-10-25 6.187 243,821 -27,151 0.10% 1,508,640
2013-10-23 2013-10-21 6.850 270,972 +1,900 0.11% 1,856,277
2013-10-22 2013-10-18 6.850 269,072 +6,516 0.11% 1,843,261
2013-10-17 2013-10-15 6.924 262,556 +11,947 0.11% 1,817,963
2013-09-18 2013-09-16 7.145 250,609 -19,277 0.10% 1,790,621
2013-09-13 2013-09-11 7.513 269,886 +2,715 0.11% 2,027,757
2013-09-12 2013-09-10 7.513 267,171 +271 0.11% 2,007,358
2013-09-11 2013-09-09 7.513 266,900 +7,331 0.11% 2,005,322
2013-09-09 2013-09-05 7.440 259,569 +5,159 0.11% 1,931,121
2013-09-06 2013-09-04 7.440 254,410 +1,629 0.10% 1,892,740
2013-09-04 2013-09-02 7.587 252,781 +543 0.10% 1,917,860
2013-08-30 2013-08-28 7.513 252,238 +1,901 0.10% 1,895,161
2013-08-26 2013-08-22 7.734 250,337 +2,715 0.10% 1,936,198
2013-08-23 2013-08-21 7.808 247,622 +2,987 0.10% 1,933,439
2013-08-22 2013-08-20 7.734 244,635 +271 0.10% 1,892,096
2013-08-20 2013-08-16 7.808 244,364 +5,973 0.10% 1,908,000
2013-08-19 2013-08-15 7.955 238,391 -7,331 0.10% 1,896,483
2013-08-16 2013-08-13 8.029 245,722 +8,146 0.10% 1,972,904
2013-08-15 2013-08-12 7.661 237,576 +27,695 0.10% 1,819,999
2013-07-24 2013-07-22 7.292 209,881 +4,072 0.09% 1,530,536
2013-07-12 2013-07-10 7.071 205,809 +13,576 0.08% 1,455,362
2013-06-24 2013-06-20 8.766 192,233 +1,358 0.08% 1,685,040
2013-06-11 2013-06-07 8.913 190,875 -14,391 0.08% 1,701,256
2013-06-04 2013-05-31 9.650 205,266 +8,960 0.08% 1,980,723
2013-06-03 2013-05-30 9.576 196,306 -11,403 0.08% 1,879,803
2013-05-31 2013-05-29 9.650 207,709 +543 0.08% 2,004,296
2013-05-27 2013-05-23 9.944 207,166 -3,259 0.08% 2,060,097
2013-05-23 2013-05-21 10.386 210,425 +3,259 0.09% 2,185,505
2013-05-22 2013-05-20 10.390 207,166 +10,046 0.08% 2,152,500
2013-05-21 2013-05-16 9.899 197,120 -9,705 0.08% 1,951,249
2013-05-16 2013-05-14 9.758 206,825 -855 0.08% 2,018,277
2013-05-10 2013-05-08 10.039 207,680 +2,279 0.08% 2,084,941
2013-05-07 2013-05-03 9.829 205,401 +2,849 0.08% 2,018,801
2013-04-24 2013-04-22 9.407 202,552 +855 0.08% 1,905,480
2013-04-11 2013-04-09 9.056 201,697 +1,424 0.08% 1,826,636
2013-04-03 2013-03-28 9.548 200,273 -4,273 0.08% 1,912,160
2013-03-22 2013-03-20 9.829 204,546 +4,273 0.08% 2,010,398
2013-03-14 2013-03-12 10.039 200,273 +2,849 0.08% 2,010,580
2013-02-22 2013-02-20 10.109 197,424 +1,424 0.08% 1,995,839
2013-02-21 2013-02-19 10.320 196,000 +2,849 0.08% 2,022,723
2013-02-19 2013-02-15 11.233 193,151 -2,849 0.08% 2,169,601
2013-02-14 2013-02-07 11.654 196,000 -28,203 0.08% 2,284,163
2013-02-08 2013-02-06 11.794 224,203 -28,489 0.09% 2,644,318
2013-02-07 2013-02-05 11.654 252,692 -14,529 0.10% 2,944,846
2013-02-05 2013-02-01 11.654 267,221 -1,424 0.10% 3,114,165
2013-01-31 2013-01-29 11.513 268,645 +37,035 0.10% 3,093,040
2013-01-30 2013-01-28 11.303 231,610 +37,604 0.09% 2,617,858
2013-01-29 2013-01-25 12.075 194,006 -1,424 0.08% 2,342,646
2013-01-28 2013-01-24 11.935 195,430 +49,000 0.08% 2,332,401
2013-01-25 2013-01-23 12.426 146,430 +1,994 0.06% 1,819,560
2013-01-24 2013-01-22 13.409 144,436 +3,704 0.06% 1,936,742
2013-01-22 2013-01-18 13.971 140,732 +1,424 0.05% 1,966,115
2013-01-21 2013-01-17 14.251 139,308 +127,913 0.05% 1,985,341
2013-01-18 2013-01-16 14.322 11,395 0.00% 163,195

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