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$)
2025-10-14 2025-10-10 0.062 279,442 +0 0.10% 17,325
2025-10-13 2025-10-09 0.060 279,442 +0 0.10% 16,767
2025-10-10 2025-10-08 0.056 279,442 +0 0.10% 15,649
2025-10-09 2025-10-06 0.056 279,442 +0 0.10% 15,649
2025-10-08 2025-10-03 0.054 279,442 +0 0.10% 15,090
2025-10-06 2025-10-02 0.058 279,442 +0 0.10% 16,208
2025-10-03 2025-09-30 0.054 279,442 +0 0.10% 15,090
2025-10-02 2025-09-29 0.054 279,442 +0 0.10% 15,090
2025-09-30 2025-09-26 0.058 279,442 +0 0.10% 16,208
2025-09-29 2025-09-25 0.057 279,442 +5,000 0.10% 15,928
2025-09-26 2025-09-24 0.065 274,442 -10,000 0.09% 17,839
2025-09-22 2025-09-18 0.071 284,442 -160,000 0.10% 20,195
2025-09-18 2025-09-16 0.052 444,442 +10,000 0.15% 23,111
2025-09-16 2025-09-12 0.062 434,442 -10,000 0.15% 26,935
2025-09-12 2025-09-10 0.051 444,442 +155,000 0.15% 22,667
2025-09-11 2025-09-09 0.060 289,442 +70,000 0.10% 17,367
2025-09-10 2025-09-08 0.129 219,442 +35,000 0.08% 28,308
2025-09-09 2025-09-05 0.159 184,442 +5,000 0.06% 29,326
2025-09-05 2025-09-03 0.172 179,442 +10,000 0.06% 30,864
2025-09-04 2025-09-02 0.177 169,442 +20,000 0.06% 29,991
2025-09-03 2025-09-01 0.217 149,442 +70,000 0.05% 32,429
2025-07-28 2025-07-24 0.130 79,442 -10,000 0.03% 10,327
2025-07-25 2025-07-23 0.160 89,442 +10,000 0.03% 14,311
2025-02-28 2025-02-26 0.082 79,442 -10,000 0.03% 6,514
2025-02-12 2025-02-10 0.089 89,442 +10,000 0.03% 7,960
2025-02-11 2025-02-07 0.077 79,442 +15,000 0.03% 6,117
2024-10-08 2024-10-04 0.100 64,442 -20,000 0.02% 6,444
2024-06-11 2024-06-06 0.128 84,442 -50,000 0.03% 10,809
2024-03-22 2024-03-20 0.137 134,442 +50,000 0.05% 18,419
2024-03-12 2024-03-08 0.116 84,442 +10,000 0.03% 9,795
2023-11-24 2023-11-22 0.178 74,442 -5,000 0.03% 13,251
2023-11-09 2023-11-07 0.115 79,442 -40,000 0.03% 9,136
2023-11-03 2023-11-01 0.135 119,442 +40,000 0.04% 16,125
2023-09-20 2023-09-18 0.170 79,442 -60,000 0.03% 13,505
2023-09-19 2023-09-15 0.176 139,442 +35,000 0.05% 24,542
2023-09-07 2023-09-05 0.170 104,442 +25,000 0.04% 17,755
2023-06-29 2023-06-27 0.320 79,442 +20,000 0.03% 25,421
2023-05-03 2023-04-28 0.193 59,442 -342 0.02% 11,472
2022-11-22 2022-11-18 0.305 59,784 +12,586 0.02% 18,234
2021-02-16 2021-02-09 0.325 47,198 +10,000 0.02% 15,339
2021-01-05 2020-12-31 0.435 37,198 -130,000 0.01% 16,181
2020-12-08 2020-12-04 0.410 167,198 +133,000 0.06% 68,551
2020-11-24 2020-11-20 0.470 34,198 -1 0.01% 16,073
2020-09-17 2020-09-15 0.660 34,199 -832 0.01% 22,571
2020-09-11 2020-09-09 0.740 35,031 -3,000 0.01% 25,923
2020-09-08 2020-09-04 0.670 38,031 -2,000 0.01% 25,481
2020-07-09 2020-07-07 0.750 40,031 -7,000 0.01% 30,023
2020-07-03 2020-06-30 0.800 47,031 -41 0.02% 37,625
2020-06-16 2020-06-12 0.840 47,072 -1,000 0.02% 39,540
2020-05-06 2020-05-04 0.830 48,072 +11,537 0.02% 39,900
2020-04-24 2020-04-22 0.900 36,535 -10,000 0.01% 32,882
2020-04-15 2020-04-09 1.010 46,535 +6,832 0.02% 47,000
2020-02-05 2020-02-03 1.050 39,703 -5,000 0.01% 41,688
2019-12-19 2019-12-17 1.000 44,703 -5,000 0.02% 44,703
2019-12-02 2019-11-28 0.900 49,703 -11,000 0.02% 44,733
2019-11-28 2019-11-26 0.870 60,703 -13,000 0.02% 52,812
2019-11-27 2019-11-25 0.790 73,703 -3,000 0.03% 58,225
2019-11-26 2019-11-22 0.790 76,703 +5,000 0.03% 60,595
2019-11-25 2019-11-21 0.730 71,703 +30,000 0.03% 52,343
2019-11-20 2019-11-18 1.460 41,703 +1,943 0.01% 60,886
2019-11-06 2019-11-04 1.560 39,760 -15,000 0.01% 62,026
2019-11-05 2019-11-01 1.470 54,760 -15,000 0.02% 80,497
2019-11-01 2019-10-30 1.570 69,760 +16,000 0.03% 109,523
2019-10-31 2019-10-29 1.590 53,760 +14,000 0.02% 85,478
2019-10-10 2019-10-08 1.569 39,760 -2,040 0.01% 62,403
2019-09-04 2019-09-02 1.370 41,800 -5,256 0.01% 57,255
2019-09-02 2019-08-29 1.332 47,056 -5,257 0.02% 62,664
2019-08-28 2019-08-26 1.503 52,313 +2,103 0.02% 78,621
2019-08-27 2019-08-23 1.608 50,210 -3,154 0.02% 80,714
2019-08-22 2019-08-20 1.665 53,364 -8,411 0.02% 88,830
2019-08-08 2019-08-06 1.703 61,775 -1,051 0.02% 105,181
2019-08-05 2019-08-01 1.703 62,826 -3,154 0.02% 106,971
2019-08-01 2019-07-30 1.722 65,980 +4,205 0.02% 113,596
2019-07-04 2019-07-02 2.188 61,775 -7,359 0.02% 135,149
2019-07-03 2019-06-28 2.093 69,134 -8,410 0.02% 144,673
2019-07-02 2019-06-27 1.998 77,544 -2,103 0.03% 154,896
2019-06-28 2019-06-26 2.045 79,647 -18,923 0.03% 162,884
2019-06-27 2019-06-25 2.045 98,570 -10,513 0.03% 201,584
2019-06-14 2019-06-12 2.178 109,083 -31,539 0.04% 237,610
2019-05-06 2019-05-02 2.321 140,622 -5,257 0.05% 326,374
2019-05-03 2019-04-30 2.311 145,879 -1,051 0.05% 337,187
2019-04-15 2019-04-11 2.026 146,930 -5,257 0.05% 297,688
2019-04-12 2019-04-10 1.998 152,187 -5,256 0.05% 303,997
2019-03-25 2019-03-21 2.150 157,443 +8,410 0.05% 338,457
2019-03-19 2019-03-15 2.273 149,033 +5,257 0.05% 338,807
2019-03-14 2019-03-12 2.378 143,776 -3,154 0.05% 341,899
2019-03-13 2019-03-11 2.378 146,930 -2,103 0.05% 349,400
2019-03-11 2019-03-07 2.330 149,033 -4,205 0.05% 347,312
2019-03-08 2019-03-06 2.302 153,238 -12,616 0.05% 352,739
2019-03-06 2019-03-04 2.302 165,854 +2,103 0.06% 381,780
2019-02-18 2019-02-14 2.378 163,751 +2,103 0.06% 389,400
2019-02-15 2019-02-13 2.568 161,648 +3,153 0.06% 415,151
2019-02-12 2019-02-08 2.568 158,495 -4,205 0.06% 407,053
2019-02-01 2019-01-30 2.711 162,700 +5,257 0.06% 441,067
2019-01-29 2019-01-25 2.711 157,443 -229,184 0.05% 426,815
2019-01-28 2019-01-24 2.368 386,627 -222,877 0.13% 915,721
2019-01-25 2019-01-23 2.616 609,504 -7,359 0.21% 1,594,341
2019-01-22 2019-01-18 2.663 616,863 -5,256 0.22% 1,642,928
2019-01-21 2019-01-17 2.568 622,119 -5,257 0.22% 1,597,751
2019-01-18 2019-01-16 2.568 627,376 -5,256 0.22% 1,611,252
2019-01-02 2018-12-27 2.321 632,632 +1,051 0.22% 1,468,293
2018-12-06 2018-12-04 2.378 631,581 +1,051 0.22% 1,501,900
2018-11-21 2018-11-19 2.426 630,530 -1,051 0.23% 1,529,388
2018-10-19 2018-10-16 2.378 631,581 -2,103 0.23% 1,501,900
2018-10-12 2018-10-10 2.521 633,684 -10,513 0.23% 1,597,315
2018-10-11 2018-10-09 2.426 644,197 -54,668 0.24% 1,562,538
2018-10-10 2018-10-08 2.426 698,865 -27,333 0.26% 1,695,139
2018-10-09 2018-10-05 2.378 726,198 -13,667 0.27% 1,726,899
2018-10-08 2018-10-04 2.426 739,865 +2,102 0.27% 1,794,587
2018-10-03 2018-09-28 2.473 737,763 -21,026 0.27% 1,824,576
2018-09-24 2018-09-20 2.473 758,789 +64,130 0.28% 1,876,576
2018-09-21 2018-09-19 2.616 694,659 -32,591 0.25% 1,817,089
2018-09-19 2018-09-17 2.521 727,250 -6,308 0.27% 1,833,165
2018-09-18 2018-09-14 2.473 733,558 -34,693 0.27% 1,814,177
2018-09-14 2018-09-12 2.473 768,251 +10,513 0.28% 1,899,977
2018-09-13 2018-09-11 2.521 757,738 -28,385 0.28% 1,910,015
2018-09-10 2018-09-06 2.568 786,123 -10,513 0.29% 2,018,953
2018-09-06 2018-09-04 2.568 796,636 +37,847 0.29% 2,045,952
2018-09-04 2018-08-31 2.568 758,789 +16,821 0.28% 1,948,752
2018-09-03 2018-08-30 2.663 741,968 +2,103 0.27% 1,976,128
2018-08-31 2018-08-29 2.616 739,865 +11,564 0.27% 1,935,339
2018-08-30 2018-08-28 2.758 728,301 +45,206 0.27% 2,009,004
2018-08-29 2018-08-27 2.758 683,095 +32,590 0.25% 1,884,304
2018-08-23 2018-08-21 2.806 650,505 -10,513 0.24% 1,825,343
2018-08-21 2018-08-17 2.806 661,018 +5,257 0.24% 1,854,843
2018-08-16 2018-08-14 2.854 655,761 -57,822 0.24% 1,871,280
2018-08-15 2018-08-13 2.758 713,583 -13,667 0.26% 1,968,404
2018-08-13 2018-08-09 2.758 727,250 +55,719 0.27% 2,006,105
2018-08-09 2018-08-07 2.806 671,531 +1,052 0.25% 1,884,343
2018-08-08 2018-08-06 2.806 670,479 +6,307 0.25% 1,881,391
2018-08-07 2018-08-03 2.854 664,172 -5,256 0.24% 1,895,281
2018-08-06 2018-08-02 2.806 669,428 +5,256 0.25% 1,878,442
2018-08-03 2018-08-01 2.854 664,172 +1,052 0.24% 1,895,281
2018-08-02 2018-07-31 2.806 663,120 -44,155 0.24% 1,860,741
2018-07-27 2018-07-25 2.806 707,275 +37,847 0.26% 1,984,642
2018-07-26 2018-07-24 2.758 669,428 +232,338 0.25% 1,846,604
2018-07-25 2018-07-23 2.806 437,090 +31,539 0.16% 1,226,492
2018-07-23 2018-07-19 2.806 405,551 +70,437 0.15% 1,137,992
2018-07-20 2018-07-18 2.806 335,114 -121,951 0.12% 940,343
2018-07-18 2018-07-16 2.711 457,065 +5,257 0.17% 1,239,067
2018-07-16 2018-07-12 2.854 451,808 -8,411 0.17% 1,289,279
2018-07-09 2018-07-05 2.806 460,219 -63,078 0.17% 1,291,393
2018-07-03 2018-06-28 2.806 523,297 +5,257 0.19% 1,468,392
2018-06-27 2018-06-25 2.854 518,040 -3,154 0.19% 1,478,279
2018-06-26 2018-06-22 2.711 521,194 -36,796 0.19% 1,412,915
2018-06-25 2018-06-21 2.521 557,990 +18,924 0.20% 1,406,514
2018-06-22 2018-06-20 2.568 539,066 +5,256 0.20% 1,384,451
2018-06-21 2018-06-19 2.616 533,810 +35,744 0.20% 1,396,340
2018-06-20 2018-06-15 2.711 498,066 -3,154 0.18% 1,350,217
2018-06-19 2018-06-14 2.616 501,220 +12,616 0.18% 1,311,091
2018-06-15 2018-06-13 2.663 488,604 +10,513 0.18% 1,301,328
2018-06-13 2018-06-11 2.711 478,091 +5,257 0.18% 1,296,066
2018-06-08 2018-06-06 2.711 472,834 -2,103 0.17% 1,281,815
2018-06-07 2018-06-05 2.711 474,937 -13,667 0.17% 1,287,516
2018-06-06 2018-06-04 2.663 488,604 +22,078 0.18% 1,301,328
2018-06-05 2018-06-01 2.616 466,526 +17,872 0.17% 1,220,339
2018-06-04 2018-05-31 2.663 448,654 -52,566 0.16% 1,194,927
2018-05-31 2018-05-29 2.711 501,220 -5,256 0.18% 1,358,767
2018-05-30 2018-05-28 2.711 506,476 +44,155 0.19% 1,373,016
2018-05-29 2018-05-25 2.663 462,321 +177,670 0.17% 1,231,327
2018-05-28 2018-05-24 2.663 284,651 -21,026 0.10% 758,128
2018-05-25 2018-05-23 2.663 305,677 -7,359 0.11% 814,128
2018-05-23 2018-05-18 2.568 313,036 -17,872 0.11% 803,952
2018-05-17 2018-05-15 2.568 330,908 -42,052 0.12% 849,851
2018-05-16 2018-05-14 2.521 372,960 -19,975 0.14% 940,113
2018-05-14 2018-05-10 2.521 392,935 +1,051 0.14% 990,463
2018-05-10 2018-05-08 2.473 391,884 +118,797 0.14% 969,176
2018-05-07 2018-05-03 2.663 273,087 +4,206 0.10% 727,329
2018-05-03 2018-04-30 2.806 268,881 -3,154 0.10% 754,491
2018-04-27 2018-04-25 2.663 272,035 +4,205 0.10% 724,527
2018-04-25 2018-04-23 2.711 267,830 +4,205 0.10% 726,066
2018-04-16 2018-04-12 2.806 263,625 -10,513 0.10% 739,742
2018-04-13 2018-04-11 2.806 274,138 +19,975 0.10% 769,242
2018-04-12 2018-04-10 2.806 254,163 +9,462 0.09% 713,192
2018-04-11 2018-04-09 2.806 244,701 +9,461 0.09% 686,641
2018-04-06 2018-04-03 2.663 235,240 -17,872 0.09% 626,529
2018-04-04 2018-03-29 2.616 253,112 +7,359 0.09% 662,090
2018-03-28 2018-03-26 2.711 245,753 -3,154 0.09% 666,217
2018-03-27 2018-03-23 2.663 248,907 +5,257 0.09% 662,929
2018-03-26 2018-03-22 2.711 243,650 -19,975 0.09% 660,516
2018-03-22 2018-03-20 2.711 263,625 -3,154 0.10% 714,666
2018-03-21 2018-03-19 2.711 266,779 +2,103 0.10% 723,217
2018-03-20 2018-03-16 2.616 264,676 -2,103 0.10% 692,339
2018-03-15 2018-03-13 2.568 266,779 -53,616 0.10% 685,152
2018-03-14 2018-03-12 2.521 320,395 -6,308 0.12% 807,613
2018-03-13 2018-03-09 2.426 326,703 -1,051 0.12% 792,438
2018-03-12 2018-03-08 2.368 327,754 +8,410 0.12% 776,281
2018-03-09 2018-03-07 2.378 319,344 +51,514 0.12% 759,400
2018-03-08 2018-03-06 2.473 267,830 -14,718 0.10% 662,376
2018-03-07 2018-03-05 2.368 282,548 +34,693 0.10% 669,212
2018-03-05 2018-03-01 2.663 247,855 -10,513 0.09% 660,127
2018-03-02 2018-02-28 2.426 258,368 +44,154 0.09% 626,687
2018-03-01 2018-02-27 2.426 214,214 +36,796 0.08% 519,589
2018-02-28 2018-02-26 2.568 177,418 +1,051 0.06% 455,652
2018-02-27 2018-02-23 2.521 176,367 -2,102 0.06% 444,565
2018-02-26 2018-02-22 2.663 178,469 -45,206 0.07% 475,327
2018-02-23 2018-02-21 3.044 223,675 +144,028 0.08% 680,831
2018-02-22 2018-02-20 2.663 79,647 +11,565 0.03% 212,129
2018-01-19 2018-01-17 2.378 68,082 +64,129 0.02% 161,899
2017-11-23 2017-11-21 2.311 3,953 -22,077 0.00% 9,137
2017-11-22 2017-11-20 2.302 26,030 -35,745 0.01% 59,919
2017-11-21 2017-11-17 2.311 61,775 +60,976 0.02% 142,788
2017-11-15 2017-11-13 2.302 799 -41,001 0.00% 1,839
2017-11-08 2017-11-06 2.330 41,800 +41,001 0.02% 97,412
2017-11-01 2017-10-30 2.321 799 -30,488 0.00% 1,854
2017-10-25 2017-10-23 2.368 31,287 -6,308 0.01% 74,103
2017-10-23 2017-10-19 2.349 37,595 -1,051 0.01% 88,328
2017-10-18 2017-10-16 2.473 38,646 +36,796 0.01% 95,576
2017-10-13 2017-10-11 2.426 1,850 -4,206 0.00% 4,487
2017-10-12 2017-10-10 2.616 6,056 -420 0.00% 15,841
2017-10-11 2017-10-09 2.521 6,476 -32,590 0.00% 16,324
2017-10-06 2017-10-03 2.426 39,066 +14,718 0.01% 94,757
2017-09-28 2017-09-26 2.378 24,348 +9,462 0.01% 57,900
2017-09-27 2017-09-25 2.349 14,886 +12,615 0.01% 34,974
2017-08-21 2017-08-17 2.473 2,271 -28,385 0.00% 5,616
2017-08-17 2017-08-15 2.368 30,656 -9,462 0.01% 72,608
2017-08-16 2017-08-14 2.426 40,118 -17,872 0.01% 97,309
2017-08-09 2017-08-07 2.378 57,990 -5,256 0.02% 137,900
2017-08-08 2017-08-04 2.473 63,246 -8,411 0.02% 156,415
2017-07-28 2017-07-26 2.854 71,657 +60,976 0.03% 204,480
2017-07-25 2017-07-21 2.473 10,681 -8,411 0.00% 26,415
2017-07-20 2017-07-18 2.426 19,092 +8,411 0.01% 46,309
2017-07-18 2017-07-14 2.473 10,681 +1,051 0.00% 26,415
2017-06-30 2017-06-28 2.188 9,630 -2,103 0.00% 21,068
2017-05-12 2017-05-10 1.874 11,733 +5,257 0.00% 21,986
2017-05-10 2017-05-08 1.883 6,476 +5,256 0.00% 12,197
2017-03-29 2017-03-27 1.998 1,220 -23,128 0.00% 2,437
2017-03-20 2017-03-16 2.349 24,348 +23,128 0.01% 57,205
2017-03-02 2017-02-28 1.855 1,220 -10,513 0.00% 2,263
2017-02-02 2017-01-27 1.617 11,733 +10,513 0.00% 18,973
2016-10-13 2016-10-11 2.055 1,220 -8,410 0.00% 2,507
2016-10-12 2016-10-07 2.216 9,630 +8,410 0.01% 21,343
2016-05-13 2016-05-11 3.044 1,220 -42 0.00% 3,713
2016-05-12 2016-05-10 3.710 1,262 -42 0.00% 4,682
2016-05-10 2016-05-06 3.852 1,304 -16,778 0.00% 5,023
2016-05-09 2016-05-05 4.185 18,082 +16,862 0.02% 75,678
2015-12-28 2015-12-22 3.757 1,220 -841 0.00% 4,584
2015-11-26 2015-11-24 3.852 2,061 +421 0.00% 7,940
2015-10-12 2015-10-08 4.233 1,640 -5,467 0.00% 6,942
2015-10-05 2015-09-30 3.710 7,107 +5,467 0.01% 26,365
2015-10-02 2015-09-29 3.852 1,640 -3,785 0.00% 6,318
2015-09-30 2015-09-25 3.947 5,425 +799 0.01% 21,415
2015-09-29 2015-09-24 4.138 4,626 +2,986 0.00% 19,141
2015-07-02 2015-06-29 7.943 1,640 -1,556 0.00% 13,026
2015-06-30 2015-06-26 8.323 3,196 +1,009 0.00% 26,600
2015-06-11 2015-06-09 7.990 2,187 -1,682 0.00% 17,474
2015-06-10 2015-06-08 8.371 3,869 +841 0.00% 32,386
2015-06-08 2015-06-04 8.418 3,028 -294 0.00% 25,490
2015-06-04 2015-06-02 8.133 3,322 -24,096 0.00% 27,017
2015-06-02 2015-05-29 9.036 27,418 +126 0.03% 247,760
2015-05-28 2015-05-26 9.179 27,292 +4,205 0.03% 250,515
2015-05-22 2015-05-20 8.989 23,087 +631 0.02% 207,525
2015-05-19 2015-05-15 9.036 22,456 -21,026 0.02% 202,921
2015-05-15 2015-05-13 8.941 43,482 -74,012 0.05% 388,785
2015-05-14 2015-05-12 7.467 117,494 -21,026 0.12% 877,318
2015-05-13 2015-05-11 7.324 138,520 -4,079 0.15% 1,014,554
2015-05-12 2015-05-08 7.324 142,599 +4,079 0.15% 1,044,429
2015-05-05 2015-04-30 7.229 138,520 -16,821 0.15% 1,001,378
2015-05-04 2015-04-29 6.658 155,341 +74,012 0.16% 1,034,323
2015-04-30 2015-04-28 6.278 81,329 +1,178 0.09% 510,577
2015-04-23 2015-04-21 5.945 80,151 +16,820 0.08% 476,498
2015-04-20 2015-04-16 5.327 63,331 -2,102 0.07% 337,347
2015-04-17 2015-04-15 5.469 65,433 +2,607 0.07% 357,879
2015-04-16 2015-04-14 5.327 62,826 -7,443 0.07% 334,657
2015-04-15 2015-04-13 5.041 70,269 +61,943 0.07% 354,251
2015-04-10 2015-04-08 4.946 8,326 +2,817 0.01% 41,182
2015-04-09 2015-04-02 4.756 5,509 +4,205 0.01% 26,201
2015-04-02 2015-03-31 4.518 1,304 +421 0.00% 5,892
2015-03-24 2015-03-20 4.185 883 -4,205 0.00% 3,696
2015-03-20 2015-03-18 4.233 5,088 +4,205 0.01% 21,537
2015-01-27 2015-01-23 4.804 883 -12,574 0.00% 4,242
2015-01-26 2015-01-22 5.041 13,457 -8,452 0.01% 67,842
2015-01-16 2015-01-14 5.279 21,909 +3,238 0.02% 115,661
2015-01-13 2015-01-09 5.565 18,671 +420 0.02% 103,895
2014-12-22 2014-12-18 5.755 18,251 +968 0.02% 105,030
2014-12-05 2014-12-03 6.135 17,283 +420 0.02% 106,035
2014-12-04 2014-12-02 6.421 16,863 -631 0.02% 108,271
2014-12-03 2014-12-01 7.039 17,494 +631 0.02% 123,138
2014-12-01 2014-11-27 5.565 16,863 +16,821 0.02% 93,835
2014-09-22 2014-09-18 5.565 42 -4,205 0.00% 234
2014-09-04 2014-09-02 6.135 4,247 -7,107 0.00% 26,056
2014-09-02 2014-08-29 5.945 11,354 +1,051 0.01% 67,500
2014-09-01 2014-08-28 6.896 10,303 -4,457 0.01% 71,052
2014-08-29 2014-08-27 7.610 14,760 -1,430 0.02% 112,318
2014-08-26 2014-08-22 8.941 16,190 -5,257 0.02% 144,759
2014-08-25 2014-08-21 8.608 21,447 -21,026 0.02% 184,623
2014-08-22 2014-08-20 8.323 42,473 +15,139 0.04% 353,503
2014-08-20 2014-08-18 7.419 27,334 +20,395 0.03% 202,801
2014-08-19 2014-08-15 6.468 6,939 -630 0.01% 44,883
2014-08-15 2014-08-13 5.993 7,569 +630 0.01% 45,358
2014-08-13 2014-08-11 5.517 6,939 -6,307 0.01% 38,282
2014-08-08 2014-08-06 6.516 13,246 +11,774 0.01% 86,307
2014-08-04 2014-07-31 5.136 1,472 -21,026 0.00% 7,561
2014-07-31 2014-07-29 4.708 22,498 +16,232 0.02% 105,930
2014-07-30 2014-07-28 4.376 6,266 +4,794 0.01% 27,417
2014-07-28 2014-07-24 4.280 1,472 +1,430 0.00% 6,301
2014-07-10 2014-07-08 4.756 42 -10,513 0.00% 200
2014-06-12 2014-06-10 2.996 10,555 -13,036 0.01% 31,626
2014-01-09 2014-01-07 3.710 23,591 +6,308 0.02% 87,515
2014-01-08 2014-01-06 3.805 17,283 +6,728 0.02% 65,758
2013-11-28 2013-11-26 4.138 10,555 +5,425 0.01% 43,674
2013-11-26 2013-11-22 4.185 5,130 +5,088 0.01% 21,470
2013-03-07 2013-03-05 6.088 42 -1,346 0.00% 256
2013-03-06 2013-03-04 5.897 1,388 +1,346 0.00% 8,186
2013-01-25 2013-01-23 7.277 42 -6,308 0.00% 306
2013-01-24 2013-01-22 8.038 6,350 +6,308 0.01% 51,039
2012-04-12 2012-04-10 5.469 42 -4,247 0.00% 230
2012-03-22 2012-03-20 6.421 4,289 -4,206 0.00% 27,538
2012-03-12 2012-03-08 7.134 8,495 +4,206 0.01% 60,603
2011-07-29 2011-07-27 12.603 4,289 -1,052 0.00% 54,056
2011-07-06 2011-07-04 13.079 5,341 +4,248 0.01% 69,855
2011-06-13 2011-06-09 15.219 1,093 -4,164 0.00% 16,635
2011-06-10 2011-06-08 14.744 5,257 -42 0.01% 77,507
2011-05-25 2011-05-23 17.122 5,299 -73 0.01% 90,727
2011-05-06 2011-05-04 17.356 5,372 +1,066 0.01% 93,237
2011-04-06 2011-04-01 18.763 4,306 +42 0.00% 80,795
2011-04-01 2011-03-30 18.998 4,264 -1,066 0.00% 81,007
2011-03-29 2011-03-25 18.998 5,330 -426 0.01% 101,259
2011-03-28 2011-03-24 20.171 5,756 +1,492 0.01% 116,102
2011-03-25 2011-03-23 19.702 4,264 +4,264 0.00% 84,007
2011-03-15 2011-03-11 18.060 0 -2,985
2011-02-09 2011-02-07 18.998 2,985 -3,410 0.00% 56,709
2011-01-19 2011-01-17 19.232 6,395 -427 0.01% 122,992
2011-01-18 2011-01-14 19.702 6,822 -4,263 0.01% 134,404
2011-01-17 2011-01-13 19.232 11,085 -16,501 0.01% 213,192
2011-01-14 2011-01-12 19.232 27,586 -10,659 0.03% 530,547
2011-01-13 2011-01-11 18.763 38,245 +427 0.04% 717,606
2011-01-12 2011-01-10 18.763 37,818 +21,105 0.04% 709,594
2011-01-04 2010-12-31 20.874 16,713 +6,395 0.02% 348,872
2011-01-03 2010-12-29 21.343 10,318 +10,318 0.01% 220,221
2010-10-29 2010-10-27 22.282 0 -640
2010-10-20 2010-10-18 23.454 640 -1,492 0.00% 15,011
2010-10-18 2010-10-14 24.862 2,132 +2,132 0.00% 53,005
2010-08-24 2010-08-20 20.171 0 -2,132
2010-05-27 2010-05-25 23.454 2,132 -4,263 0.00% 50,004
2010-05-06 2010-05-04 26.269 6,395 +6,395 0.01% 167,989
2010-04-08 2010-04-01 26.738 0 -25,582
2010-03-31 2010-03-29 26.738 25,582 +25,582 0.03% 684,007
2010-01-25 2010-01-21 30.491 0 -2,132
2010-01-20 2010-01-18 32.836 2,132 -1,066 0.00% 70,006
2010-01-15 2010-01-13 31.898 3,198 +2,132 0.00% 102,009
2010-01-14 2010-01-12 32.367 1,066 +1,066 0.00% 34,503
2010-01-13 2010-01-11 31.898 0 -1,066
2010-01-12 2010-01-08 32.367 1,066 +1,066 0.00% 34,503
2010-01-08 2010-01-06 30.491 0 -2,132
2010-01-05 2009-12-31 27.676 2,132 +2,132 0.00% 59,005
2009-12-30 2009-12-28 28.614 0 -6,822
2009-12-22 2009-12-18 30.491 6,822 -2,771 0.01% 208,006
2009-12-14 2009-12-10 32.836 9,593 +170 0.01% 314,995
2009-12-08 2009-12-04 30.491 9,423 -597 0.01% 287,312
2009-12-07 2009-12-03 31.429 10,020 -1,279 0.02% 314,915
2009-12-04 2009-12-02 30.021 11,299 +2,772 0.02% 339,212
2009-11-26 2009-11-24 25.331 8,527 -3,198 0.01% 215,994
2009-11-23 2009-11-19 27.207 11,725 +1,705 0.02% 319,001
2009-11-06 2009-11-04 26.269 10,020 +427 0.02% 263,213
2009-11-02 2009-10-29 27.676 9,593 +725 0.02% 265,496
2009-10-30 2009-10-28 28.145 8,868 +341 0.02% 249,591
2009-10-29 2009-10-27 25.331 8,527 +1,066 0.02% 215,994
2009-10-22 2009-10-20 24.392 7,461 +1,662 0.02% 181,992
2009-10-21 2009-10-19 23.923 5,799 +2,388 0.01% 138,731
2009-10-15 2009-10-13 24.862 3,411 +1,279 0.01% 84,803
2009-10-12 2009-10-08 25.331 2,132 +2,132 0.00% 54,005
2008-06-17 2008-06-13 35.181 0 -512
2008-06-12 2008-06-10 39.872 512 -767 0.00% 20,415
2008-06-11 2008-06-06 42.687 1,279 +767 0.01% 54,596
2008-06-05 2008-06-03 41.279 512 +512 0.00% 21,135
2008-04-10 2008-04-08 30.491 0 -725
2008-04-09 2008-04-07 33.774 725 +725 0.01% 24,486
2008-03-05 2008-03-03 24.862 0 -2,132
2008-02-25 2008-02-21 24.862 2,132 +1,322 0.02% 53,005
2008-02-22 2008-02-20 24.862 810 +810 0.01% 20,138
2007-08-09 2007-08-07 21.578 0 -298
2007-07-26 2007-07-24 31.898 298 +298 0.00% 9,506
2007-06-26 2007-06-22 27.676 0

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