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 0.570 1,635,000 +0 0.27% 931,950
2025-10-13 2025-10-09 0.560 1,635,000 +0 0.27% 915,600
2025-10-10 2025-10-08 0.560 1,635,000 +0 0.27% 915,600
2025-10-09 2025-10-06 0.560 1,635,000 +0 0.27% 915,600
2025-10-08 2025-10-03 0.560 1,635,000 +0 0.27% 915,600
2025-10-06 2025-10-02 0.570 1,635,000 +0 0.27% 931,950
2025-10-03 2025-09-30 0.560 1,635,000 +0 0.27% 915,600
2025-10-02 2025-09-29 0.580 1,635,000 +0 0.27% 948,300
2025-09-30 2025-09-26 0.632 1,635,000 +0 0.27% 1,032,632
2025-09-29 2025-09-25 0.632 1,635,000 +81,750 0.27% 1,032,632
2025-09-26 2025-09-24 0.632 1,553,250 +0 0.27% 981,000
2025-09-25 2025-09-23 0.632 1,553,250 +0 0.27% 981,000
2025-09-24 2025-09-22 0.621 1,553,250 +0 0.27% 964,650
2025-09-23 2025-09-19 0.621 1,553,250 +0 0.27% 964,650
2025-09-22 2025-09-18 0.632 1,553,250 +0 0.27% 981,000
2025-09-19 2025-09-17 0.621 1,553,250 +0 0.27% 964,650
2025-09-18 2025-09-16 0.642 1,553,250 +0 0.27% 997,350
2025-09-17 2025-09-15 0.653 1,553,250 +0 0.27% 1,013,700
2025-09-16 2025-09-12 0.642 1,553,250 +0 0.27% 997,350
2025-09-15 2025-09-11 0.663 1,553,250 +0 0.27% 1,030,050
2025-09-12 2025-09-10 0.632 1,553,250 +0 0.27% 981,000
2025-09-11 2025-09-09 0.642 1,553,250 +0 0.27% 997,350
2025-09-10 2025-09-08 0.642 1,553,250 +0 0.27% 997,350
2025-09-09 2025-09-05 0.684 1,553,250 +19,000 0.27% 1,062,750
2025-09-03 2025-09-01 0.621 1,534,250 -28,500 0.27% 952,850
2025-08-27 2025-08-25 0.600 1,562,750 +85,500 0.27% 937,650
2025-08-22 2025-08-20 0.589 1,477,250 -123,500 0.26% 870,800
2025-08-19 2025-08-15 0.621 1,600,750 +38,000 0.28% 994,150
2025-08-18 2025-08-14 0.632 1,562,750 +19,000 0.27% 987,000
2025-08-13 2025-08-11 0.611 1,543,750 +57,000 0.27% 942,500
2025-08-11 2025-08-07 0.611 1,486,750 +95,000 0.26% 907,700
2025-07-29 2025-07-25 0.579 1,391,750 +161,500 0.24% 805,750
2025-07-24 2025-07-22 0.589 1,230,250 -66,500 0.21% 725,200
2025-07-15 2025-07-11 0.589 1,296,750 +38,000 0.23% 764,400
2025-07-10 2025-07-08 0.600 1,258,750 +66,500 0.22% 755,250
2025-07-08 2025-07-04 0.579 1,192,250 +85,500 0.21% 690,250
2025-07-04 2025-07-02 0.579 1,106,750 +95,000 0.19% 640,750
2025-04-11 2025-04-09 0.489 1,011,750 -42,750 0.18% 495,225
2025-03-03 2025-02-27 0.537 1,054,500 +19,000 0.18% 566,100
2025-01-22 2025-01-20 0.505 1,035,500 +9,500 0.18% 523,200
2025-01-03 2024-12-31 0.484 1,026,000 -384,750 0.18% 496,800
2025-01-02 2024-12-27 0.534 1,410,750 +9,500 0.25% 752,928
2024-12-30 2024-12-24 0.528 1,401,250 +133,000 0.24% 739,986
2024-12-19 2024-12-17 0.528 1,268,250 +13,350 0.24% 669,750
2024-12-17 2024-12-13 0.539 1,254,900 +89,000 0.23% 676,800
2024-12-11 2024-12-09 0.551 1,165,900 -53,400 0.22% 641,900
2024-12-09 2024-12-05 0.551 1,219,300 -35,600 0.23% 671,300
2024-12-02 2024-11-28 0.506 1,254,900 -44,500 0.23% 634,500
2024-11-22 2024-11-20 0.556 1,299,400 -89,000 0.24% 722,700
2024-10-23 2024-10-21 0.506 1,388,400 +173,550 0.26% 702,000
2024-09-24 2024-09-20 0.537 1,214,850 +82,831 0.23% 651,871
2024-08-28 2024-08-26 0.494 1,132,019 -4,147 0.23% 559,650
2024-08-07 2024-08-05 0.482 1,136,166 +33,173 0.23% 548,000
2024-08-01 2024-07-30 0.500 1,102,993 +4,146 0.22% 551,950
2024-07-31 2024-07-29 0.488 1,098,847 -29,026 0.22% 536,625
2024-07-30 2024-07-26 0.512 1,127,873 +16,587 0.22% 578,000
2024-07-23 2024-07-19 0.506 1,111,286 +298,554 0.22% 562,800
2024-07-18 2024-07-16 0.512 812,732 +427,099 0.16% 416,500
2024-07-08 2024-07-04 0.506 385,633 -8,293 0.08% 195,300
2024-07-03 2024-06-28 0.512 393,926 +8,293 0.08% 201,875
2024-06-25 2024-06-21 0.500 385,633 -45,612 0.08% 192,975
2024-01-30 2024-01-26 0.573 431,245 +4,146 0.09% 247,000
2024-01-25 2024-01-23 0.567 427,099 +4,147 0.09% 242,050
2024-01-02 2023-12-28 0.653 422,952 -16,587 0.08% 276,356
2023-12-29 2023-12-27 0.653 439,539 +25,856 0.09% 287,194
2023-11-24 2023-11-22 0.641 413,683 +3,902 0.09% 265,000
2023-11-07 2023-11-03 0.615 409,781 -46,832 0.09% 252,000
2023-10-03 2023-09-28 0.642 456,613 +28,538 0.10% 293,280
2023-09-20 2023-09-18 0.670 428,075 +7,318 0.10% 286,650
2023-08-24 2023-08-22 0.629 420,757 +43,905 0.10% 264,500
2023-08-16 2023-08-14 0.670 376,852 -58,540 0.09% 252,350
2023-08-15 2023-08-11 0.676 435,392 +40,246 0.10% 294,525
2023-06-05 2023-06-01 0.697 395,146 +25,612 0.09% 275,400
2023-06-02 2023-05-31 0.663 369,534 +10,976 0.08% 244,925
2023-05-31 2023-05-29 0.601 358,558 +58,540 0.08% 215,600
2023-05-30 2023-05-25 0.615 300,018 +32,929 0.07% 184,500
2023-05-25 2023-05-23 0.615 267,089 +3,659 0.06% 164,250
2023-05-03 2023-04-28 0.608 263,430 +29,270 0.06% 160,200
2023-02-15 2023-02-13 0.615 234,160 -7,318 0.05% 144,000
2022-12-30 2022-12-28 0.700 241,478 +15,092 0.05% 168,960
2022-12-22 2022-12-20 0.663 226,386 -44,591 0.05% 150,150
2022-12-21 2022-12-19 0.685 270,977 -3,430 0.07% 185,650
2022-09-23 2022-09-21 0.761 274,407 +16,801 0.07% 208,783
2022-07-27 2022-07-25 0.745 257,606 -19,321 0.07% 192,000
2022-05-04 2022-04-29 0.776 276,927 -19,320 0.07% 215,000
2022-04-25 2022-04-21 0.776 296,247 -3,220 0.08% 230,000
2022-01-28 2022-01-26 0.901 299,467 -22,541 0.08% 269,700
2022-01-04 2021-12-31 0.854 322,008 +12,880 0.08% 275,000
2022-01-03 2021-12-29 0.919 309,128 +12,881 0.08% 284,015
2021-12-30 2021-12-28 0.886 296,247 +15,870 0.08% 262,460
2021-12-09 2021-12-07 0.820 280,377 +24,381 0.08% 230,000
2021-12-08 2021-12-06 0.853 255,996 +12,190 0.07% 218,400
2021-11-17 2021-11-15 0.853 243,806 -30,476 0.07% 208,000
2021-11-15 2021-11-11 0.902 274,282 +30,476 0.07% 247,500
2021-10-22 2021-10-20 0.952 243,806 -3,048 0.07% 232,000
2021-09-24 2021-09-21 1.118 246,854 +11,394 0.07% 275,988
2021-09-17 2021-09-15 1.118 235,460 +2,907 0.07% 263,250
2021-09-03 2021-09-01 1.084 232,553 -29,070 0.07% 252,000
2021-05-27 2021-05-25 1.135 261,623 +5,814 0.07% 297,000
2020-12-30 2020-12-28 1.255 255,809 +10,371 0.07% 321,014
2020-09-25 2020-09-23 1.111 245,438 +11,687 0.07% 272,580
2020-07-10 2020-07-08 1.167 233,751 -23,906 0.07% 272,800
2020-06-09 2020-06-05 1.111 257,657 -13,281 0.08% 286,150
2020-06-08 2020-06-04 1.073 270,938 -15,938 0.08% 290,700
2020-05-04 2020-04-28 1.242 286,876 -2,656 0.09% 356,400
2020-04-14 2020-04-08 1.111 289,532 +7,969 0.09% 321,550
2020-03-26 2020-03-24 1.224 281,563 -2,656 0.09% 344,500
2020-03-16 2020-03-12 1.224 284,219 +26,562 0.09% 347,749
2019-12-30 2019-12-24 1.430 257,657 +6,607 0.08% 368,345
2019-12-03 2019-11-29 1.275 251,050 -2,588 0.08% 320,100
2019-11-29 2019-11-27 1.314 253,638 -5,177 0.08% 333,199
2019-11-28 2019-11-26 1.314 258,815 -2,588 0.08% 340,000
2019-09-16 2019-09-12 1.413 261,403 +11,203 0.08% 369,328
2019-02-11 2019-02-04 1.373 250,200 +2,477 0.08% 343,400
2019-01-15 2019-01-11 1.473 247,723 -2,477 0.08% 365,000
2018-12-17 2018-12-13 1.413 250,200 -9,909 0.08% 353,500
2018-12-05 2018-12-03 1.595 260,109 -59,453 0.09% 414,750
2018-12-04 2018-11-30 1.675 319,562 -2,478 0.11% 535,350
2018-10-15 2018-10-11 1.716 322,040 -19,817 0.11% 552,501
2018-09-28 2018-09-26 1.879 341,857 +4,211 0.11% 642,413
2018-08-01 2018-07-30 1.984 337,646 -4,789 0.12% 669,750
2018-07-31 2018-07-27 1.942 342,435 -26,342 0.12% 664,949
2018-06-07 2018-06-05 2.088 368,777 +38,315 0.13% 770,001
2018-04-09 2018-04-04 2.213 330,462 +26,341 0.11% 731,400
2018-04-06 2018-04-03 2.255 304,121 +9,579 0.11% 685,800
2018-02-13 2018-02-09 2.339 294,542 +11,973 0.10% 688,799
2018-02-06 2018-02-02 2.401 282,569 +11,973 0.10% 678,500
2018-01-31 2018-01-29 2.401 270,596 -4,789 0.09% 649,751
2018-01-29 2018-01-25 2.380 275,385 +35,920 0.10% 655,500
2018-01-23 2018-01-19 2.380 239,465 +23,946 0.08% 569,999
2018-01-08 2018-01-04 2.380 215,519 -11,973 0.07% 513,001
2017-12-29 2017-12-27 2.339 227,492 +4,789 0.08% 532,000
2017-12-28 2017-12-22 2.466 222,703 -23,946 0.08% 549,074
2017-12-27 2017-12-21 2.466 246,649 -23,884 0.09% 608,113
2017-12-18 2017-12-14 2.466 270,533 -25,654 0.10% 666,999
2017-12-14 2017-12-12 2.466 296,187 -2,333 0.11% 730,249
2017-12-08 2017-12-06 2.444 298,520 -18,657 0.11% 729,601
2017-11-30 2017-11-28 2.444 317,177 -37,315 0.11% 775,200
2017-11-22 2017-11-20 2.508 354,492 +11,661 0.13% 889,200
2017-11-20 2017-11-16 2.508 342,831 -13,993 0.12% 859,950
2017-11-17 2017-11-15 2.487 356,824 +2,332 0.13% 887,400
2017-11-16 2017-11-14 2.508 354,492 -2,332 0.13% 889,200
2017-11-15 2017-11-13 2.466 356,824 +6,996 0.13% 879,750
2017-11-13 2017-11-09 2.444 349,828 -2,332 0.12% 855,001
2017-11-10 2017-11-08 2.487 352,160 -6,996 0.12% 875,801
2017-11-09 2017-11-07 2.466 359,156 -11,661 0.13% 885,499
2017-11-02 2017-10-31 2.444 370,817 +46,643 0.13% 906,300
2017-10-18 2017-10-16 2.444 324,174 +20,990 0.11% 792,301
2017-10-06 2017-10-03 2.551 303,184 -13,993 0.11% 773,500
2017-09-22 2017-09-20 2.641 317,177 +10,752 0.11% 837,593
2017-08-28 2017-08-24 2.530 306,425 -6,760 0.11% 775,199
2017-08-15 2017-08-11 2.596 313,185 -11,265 0.12% 813,151
2017-06-28 2017-06-26 2.619 324,450 -13,519 0.12% 849,599
2017-06-06 2017-06-02 2.574 337,969 -4,506 0.12% 870,000
2017-06-02 2017-05-31 2.663 342,475 -18,025 0.13% 911,999
2017-06-01 2017-05-29 2.663 360,500 -2,253 0.13% 959,999
2017-05-26 2017-05-24 2.663 362,753 +58,581 0.13% 965,999
2017-05-17 2017-05-15 2.530 304,172 +4,506 0.11% 769,500
2017-05-15 2017-05-11 2.552 299,666 +6,760 0.11% 764,750
2017-05-09 2017-05-05 2.641 292,906 -20,279 0.11% 773,499
2017-04-28 2017-04-26 2.685 313,185 -29,290 0.12% 840,951
2017-04-20 2017-04-18 2.641 342,475 +4,506 0.13% 904,399
2017-03-28 2017-03-24 2.530 337,969 -13,519 0.12% 855,000
2017-03-22 2017-03-20 2.530 351,488 +6,760 0.13% 889,201
2017-03-13 2017-03-09 2.641 344,728 +18,025 0.13% 910,349
2017-02-13 2017-02-09 2.463 326,703 -2,253 0.12% 804,749
2017-02-02 2017-01-27 2.463 328,956 +9,012 0.12% 810,299
2017-02-01 2017-01-25 2.463 319,944 +13,519 0.12% 788,100
2017-01-20 2017-01-18 2.441 306,425 -2,253 0.11% 747,999
2017-01-09 2017-01-05 2.441 308,678 -4,507 0.11% 753,499
2016-12-23 2016-12-21 2.577 313,185 +11,186 0.12% 807,231
2016-12-02 2016-11-30 2.601 301,999 -56,490 0.12% 785,349
2016-11-30 2016-11-28 2.647 358,489 -21,726 0.14% 948,751
2016-11-29 2016-11-25 2.601 380,215 -282,446 0.15% 988,750
2016-11-04 2016-11-02 2.393 662,661 +21,727 0.25% 1,586,001
2016-11-01 2016-10-28 2.393 640,934 +21,727 0.24% 1,534,000
2016-10-20 2016-10-18 2.462 619,207 +43,453 0.24% 1,524,749
2016-09-27 2016-09-23 2.416 575,754 -82,561 0.22% 1,391,249
2016-09-23 2016-09-21 2.581 658,315 +30,198 0.25% 1,698,984
2016-08-19 2016-08-17 2.508 628,117 +18,657 0.25% 1,575,599
2016-08-12 2016-08-10 2.533 609,460 +14,511 0.24% 1,543,499
2016-08-08 2016-08-04 2.557 594,949 -20,730 0.24% 1,521,099
2016-07-15 2016-07-13 2.508 615,679 -4,146 0.25% 1,544,399
2016-07-05 2016-06-30 2.412 619,825 +151,328 0.25% 1,494,999
2016-06-15 2016-06-13 2.581 468,497 +14,511 0.19% 1,209,101
2016-05-25 2016-05-23 2.701 453,986 +4,146 0.18% 1,226,401
2016-05-19 2016-05-17 2.533 449,840 +4,146 0.18% 1,139,250
2016-05-12 2016-05-10 2.557 445,694 +12,438 0.18% 1,139,500
2016-05-11 2016-05-09 2.557 433,256 +8,292 0.17% 1,107,700
2016-04-18 2016-04-14 2.605 424,964 +70,482 0.17% 1,107,000
2016-04-12 2016-04-08 2.653 354,482 +33,168 0.14% 940,500
2016-04-07 2016-04-05 2.653 321,314 -10,365 0.13% 852,500
2016-04-06 2016-04-01 2.460 331,679 +41,460 0.13% 816,000
2016-02-03 2016-02-01 2.508 290,219 -12,438 0.12% 727,999
2016-01-20 2016-01-18 2.677 302,657 -8,292 0.12% 810,299
2016-01-19 2016-01-15 2.653 310,949 +8,292 0.12% 825,000
2016-01-18 2016-01-14 2.750 302,657 -8,292 0.12% 832,199
2016-01-13 2016-01-11 2.701 310,949 +8,292 0.12% 840,000
2016-01-07 2016-01-05 2.726 302,657 +12,438 0.12% 824,899
2016-01-06 2016-01-04 2.918 290,219 -20,730 0.12% 846,999
2015-12-29 2015-12-24 2.631 310,949 -8,292 0.12% 818,155
2015-12-28 2015-12-22 2.482 319,241 +9,035 0.13% 792,427
2015-10-06 2015-10-02 2.333 310,206 +20,143 0.13% 723,800
2015-09-22 2015-09-18 2.485 290,063 +11,962 0.12% 720,930
2015-09-18 2015-09-16 2.434 278,101 +7,725 0.12% 676,799
2015-08-27 2015-08-25 2.485 270,376 -7,725 0.12% 671,999
2015-08-26 2015-08-24 2.408 278,101 +7,725 0.12% 669,599
2015-07-29 2015-07-27 2.434 270,376 -19,313 0.12% 657,999
2015-07-24 2015-07-22 2.434 289,689 -38,625 0.12% 705,000
2015-07-13 2015-07-09 2.511 328,314 +25,106 0.14% 824,500
2015-07-09 2015-07-07 2.434 303,208 -5,794 0.13% 737,900
2015-07-08 2015-07-06 2.563 309,002 -144,844 0.13% 792,001
2015-07-03 2015-06-30 2.718 453,846 -5,794 0.20% 1,233,750
2015-07-02 2015-06-29 2.641 459,640 +5,794 0.20% 1,213,800
2015-06-30 2015-06-26 2.615 453,846 +15,450 0.20% 1,186,750
2015-06-22 2015-06-18 2.718 438,396 -7,725 0.19% 1,191,750
2015-06-19 2015-06-17 2.718 446,121 -1,931 0.19% 1,212,750
2015-06-18 2015-06-16 2.641 448,052 -17,382 0.19% 1,183,199
2015-06-12 2015-06-10 2.641 465,434 -11,587 0.20% 1,229,101
2015-06-11 2015-06-09 2.589 477,021 -9,657 0.20% 1,234,999
2015-06-09 2015-06-05 2.641 486,678 -25,106 0.21% 1,285,201
2015-06-08 2015-06-04 2.667 511,784 -19,312 0.22% 1,364,750
2015-06-05 2015-06-03 2.744 531,096 +1,931 0.23% 1,457,499
2015-06-03 2015-06-01 2.848 529,165 -52,144 0.23% 1,506,999
2015-06-02 2015-05-29 2.848 581,309 +30,900 0.25% 1,655,499
2015-06-01 2015-05-28 2.563 550,409 +34,763 0.24% 1,410,750
2015-05-28 2015-05-26 2.537 515,646 +38,625 0.22% 1,308,299
2015-05-27 2015-05-22 2.589 477,021 +15,450 0.20% 1,234,999
2015-05-26 2015-05-21 2.511 461,571 +9,656 0.20% 1,159,150
2015-05-14 2015-05-12 2.563 451,915 +15,450 0.19% 1,158,300
2015-05-11 2015-05-07 2.485 436,465 -3,862 0.19% 1,084,801
2015-05-08 2015-05-06 2.511 440,327 -15,450 0.19% 1,105,799
2015-05-07 2015-05-05 2.537 455,777 +15,450 0.20% 1,156,399
2015-04-27 2015-04-23 2.460 440,327 +19,312 0.19% 1,082,999
2015-03-18 2015-03-16 2.382 421,015 +3,863 0.18% 1,002,801
2014-12-23 2014-12-19 2.669 417,152 +12,514 0.18% 1,113,402
2014-12-12 2014-12-10 2.642 404,638 +37,467 0.18% 1,069,201
2014-09-19 2014-09-17 2.642 367,171 -5,620 0.16% 970,200
2014-09-16 2014-09-12 2.860 372,791 +14,477 0.17% 1,066,258
2014-09-04 2014-09-02 2.721 358,314 -19,806 0.17% 975,101
2014-08-29 2014-08-27 2.721 378,120 -9,003 0.17% 1,029,000
2014-08-18 2014-08-14 2.694 387,123 +14,405 0.18% 1,042,750
2014-08-06 2014-08-04 2.666 372,718 -21,607 0.17% 993,599
2014-07-30 2014-07-28 2.694 394,325 -16,205 0.18% 1,062,149
2014-07-07 2014-07-03 2.499 410,530 +9,002 0.19% 1,025,999
2014-06-13 2014-06-11 2.527 401,528 +3,602 0.19% 1,014,651
2014-06-06 2014-06-04 2.555 397,926 +14,404 0.18% 1,016,599
2014-06-03 2014-05-29 2.471 383,522 +5,402 0.18% 947,851
2014-05-28 2014-05-26 2.638 378,120 +32,410 0.17% 997,500
2014-05-26 2014-05-22 2.499 345,710 +1,801 0.16% 864,001
2014-04-23 2014-04-17 2.416 343,909 +1,800 0.16% 830,849
2014-04-10 2014-04-08 2.416 342,109 +5,402 0.16% 826,501
2014-03-31 2014-03-27 2.333 336,707 +10,804 0.16% 785,400
2014-03-04 2014-02-28 2.333 325,903 +7,202 0.15% 760,199
2014-03-03 2014-02-27 2.333 318,701 +1,800 0.15% 743,400
2014-01-07 2014-01-03 2.360 316,901 -3,601 0.15% 748,001
2013-12-23 2013-12-19 2.503 320,502 +11,181 0.15% 802,287
2013-09-24 2013-09-19 2.474 309,321 -19,116 0.15% 765,399
2013-09-19 2013-09-17 2.710 328,437 +14,597 0.16% 890,059
2013-05-07 2013-05-03 2.891 313,840 -11,623 0.16% 907,201
2013-04-25 2013-04-23 2.861 325,463 -4,982 0.16% 930,999
2013-03-20 2013-03-18 2.861 330,445 -6,642 0.17% 945,250
2013-02-15 2013-02-08 2.770 337,087 -11,624 0.17% 933,800
2013-01-23 2013-01-21 2.620 348,711 -209,226 0.17% 913,501
2013-01-22 2013-01-18 2.620 557,937 -104,613 0.28% 1,461,600
2013-01-21 2013-01-17 2.620 662,550 -176,016 0.33% 1,735,649
2013-01-18 2013-01-16 2.650 838,566 -302,216 0.42% 2,221,999
2013-01-17 2013-01-15 2.680 1,140,782 -166,053 0.57% 3,057,149
2013-01-16 2013-01-14 2.650 1,306,835 -74,724 0.65% 3,462,800
2013-01-15 2013-01-11 2.650 1,381,559 -44,834 0.69% 3,660,801
2013-01-14 2013-01-10 2.710 1,426,393 -68,082 0.71% 3,865,500
2013-01-11 2013-01-09 2.710 1,494,475 -64,760 0.75% 4,050,001
2013-01-10 2013-01-08 2.710 1,559,235 -43,174 0.78% 4,225,500
2013-01-09 2013-01-07 2.710 1,602,409 -13,284 0.80% 4,342,500
2013-01-04 2013-01-02 2.590 1,615,693 -14,945 0.81% 4,183,900
2013-01-03 2012-12-31 2.559 1,630,638 -6,642 0.81% 4,173,500
2013-01-02 2012-12-27 2.620 1,637,280 -9,963 0.82% 4,289,100
2012-12-27 2012-12-20 2.620 1,647,243 -16,605 0.82% 4,315,200
2012-12-20 2012-12-18 2.803 1,663,848 -8,746 0.83% 4,664,482
2012-12-18 2012-12-14 2.835 1,672,594 -12,841 0.86% 4,741,101
2012-12-05 2012-12-03 2.679 1,685,435 -40,130 0.87% 4,514,999
2012-11-20 2012-11-16 2.679 1,725,565 -40,129 0.89% 4,622,501
2012-11-19 2012-11-15 2.585 1,765,694 -69,023 0.91% 4,565,000
2012-11-16 2012-11-14 2.585 1,834,717 -38,524 0.95% 4,743,451
2012-11-14 2012-11-12 2.648 1,873,241 -24,077 0.97% 4,959,750
2012-11-12 2012-11-08 2.617 1,897,318 -19,263 0.98% 4,964,399
2012-11-08 2012-11-06 2.617 1,916,581 -38,524 0.99% 5,014,801
2012-11-05 2012-11-01 2.648 1,955,105 -28,893 1.01% 5,176,500
2012-10-30 2012-10-26 2.679 1,983,998 -25,683 1.03% 5,314,800
2012-10-25 2012-10-22 2.710 2,009,681 -32,103 1.04% 5,446,200
2012-10-17 2012-10-15 2.679 2,041,784 -38,525 1.06% 5,469,599
2012-09-28 2012-09-26 2.585 2,080,309 -16,051 1.08% 5,378,401
2012-09-18 2012-09-14 2.585 2,096,360 -22,473 1.08% 5,419,899
2012-09-05 2012-09-03 3.004 2,118,833 +141,256 1.10% 6,364,286
2012-06-13 2012-06-11 2.670 1,977,577 -432,970 1.10% 5,279,999
2012-06-07 2012-06-05 2.670 2,410,547 +2,996 1.34% 6,436,000
2012-05-25 2012-05-23 2.737 2,407,551 +11,986 1.33% 6,588,701
2012-05-17 2012-05-15 2.703 2,395,565 -49,440 1.33% 6,475,949
2012-05-16 2012-05-14 2.770 2,445,005 -58,428 1.35% 6,772,801
2012-05-09 2012-05-07 3.070 2,503,433 -10,487 1.39% 7,686,600
2012-03-08 2012-03-06 2.970 2,513,920 -7,491 1.39% 7,467,099
2012-02-02 2012-01-31 2.737 2,521,411 +4,494 1.40% 6,900,300
2012-02-01 2012-01-30 2.737 2,516,917 +1,499 1.39% 6,888,001
2012-01-12 2012-01-10 2.536 2,515,418 +4,494 1.39% 6,380,199
2012-01-05 2012-01-03 2.570 2,510,924 +1,498 1.39% 6,452,600
2012-01-04 2011-12-30 2.503 2,509,426 +11,986 1.39% 6,281,251
2011-12-30 2011-12-28 2.670 2,497,440 +11,985 1.38% 6,667,999
2011-12-22 2011-12-20 2.737 2,485,455 +11,985 1.38% 6,801,900
2011-12-21 2011-12-19 2.974 2,473,470 +10,487 1.37% 7,355,902
2011-12-20 2011-12-16 2.939 2,462,983 +85,918 1.36% 7,239,543
2011-11-23 2011-11-21 2.766 2,377,065 +14,459 1.36% 6,576,001
2011-11-21 2011-11-17 2.939 2,362,606 +5,784 1.36% 6,944,501
2011-10-13 2011-10-11 3.285 2,356,822 +8,675 1.35% 7,742,500
2011-10-11 2011-10-07 3.181 2,348,147 +10,122 1.35% 7,470,401
2011-10-04 2011-09-30 3.216 2,338,025 +1,446 1.34% 7,519,049
2011-10-03 2011-09-28 3.112 2,336,579 +5,783 1.34% 7,271,999
2011-09-30 2011-09-27 3.112 2,330,796 +1,446 1.34% 7,254,001
2011-09-28 2011-09-26 3.112 2,329,350 +1,446 1.34% 7,249,500
2011-09-27 2011-09-23 3.216 2,327,904 +20,243 1.34% 7,486,500
2011-09-21 2011-09-19 3.849 2,307,661 +130,622 1.32% 8,881,739
2011-09-09 2011-09-07 4.105 2,177,039 +5,456 1.32% 8,937,600
2011-08-02 2011-07-29 4.399 2,171,583 +2,728 1.32% 9,552,001
2011-07-26 2011-07-22 4.399 2,168,855 +8,185 1.32% 9,540,002
2011-07-20 2011-07-18 4.362 2,160,670 +8,184 1.31% 9,424,799
2011-07-11 2011-07-07 4.582 2,152,486 +13,641 1.31% 9,862,500
2011-07-08 2011-07-06 4.619 2,138,845 +2,728 1.30% 9,878,399
2011-07-05 2011-06-30 4.545 2,136,117 +15,004 1.30% 9,709,199
2011-06-24 2011-06-22 4.105 2,121,113 +1,365 1.29% 8,708,002
2011-06-23 2011-06-21 4.179 2,119,748 -92,757 1.29% 8,857,798
2011-06-22 2011-06-20 4.215 2,212,505 -65,474 1.35% 9,326,502
2011-06-21 2011-06-17 4.435 2,277,979 -39,558 1.39% 10,103,498
2011-06-20 2011-06-16 4.362 2,317,537 -133,678 1.41% 10,109,050
2011-06-17 2011-06-15 4.509 2,451,215 -24,553 1.49% 11,051,550
2011-06-15 2011-06-13 4.472 2,475,768 -42,286 1.51% 11,071,500
2011-06-10 2011-06-08 4.692 2,518,054 +6,820 1.53% 11,814,401
2011-06-07 2011-06-02 4.582 2,511,234 -49,106 1.53% 11,506,252
2011-06-02 2011-05-31 4.729 2,560,340 +1,364 1.56% 12,106,652
2011-06-01 2011-05-30 4.545 2,558,976 +5,457 1.56% 11,631,202
2011-05-31 2011-05-27 4.545 2,553,519 +1,364 1.55% 11,606,398
2011-05-20 2011-05-18 4.472 2,552,155 +5,456 1.55% 11,413,099
2011-05-18 2011-05-16 4.582 2,546,699 +5,456 1.55% 11,668,750
2011-05-16 2011-05-12 4.472 2,541,243 +1,364 1.55% 11,364,301
2011-05-13 2011-05-11 4.472 2,539,879 +5,456 1.55% 11,358,201
2011-05-04 2011-04-29 4.619 2,534,423 +4,093 1.54% 11,705,402
2011-03-28 2011-03-24 4.802 2,530,330 +9,548 1.54% 12,150,248
2011-02-08 2011-02-02 4.729 2,520,782 +16,369 1.53% 11,919,600
2011-01-20 2011-01-18 4.399 2,504,413 +10,912 1.52% 11,015,999
2011-01-18 2011-01-14 4.472 2,493,501 +8,185 1.52% 11,150,801
2011-01-17 2011-01-13 4.472 2,485,316 +8,184 1.51% 11,114,198
2011-01-12 2011-01-10 4.509 2,477,132 +53,198 1.51% 11,168,400
2010-12-17 2010-12-15 4.585 2,423,934 -1,364 1.47% 11,112,971
2010-12-16 2010-12-14 4.697 2,425,298 +59,639 1.48% 11,392,648
2010-11-11 2010-11-09 4.848 2,365,659 +7,983 1.48% 11,468,098
2010-11-10 2010-11-08 4.660 2,357,676 +14,635 1.47% 10,986,399
2010-11-09 2010-11-05 4.585 2,343,041 +53,221 1.46% 10,742,102
2010-11-05 2010-11-03 4.397 2,289,820 -2,661 1.43% 10,067,851
2010-11-02 2010-10-29 4.434 2,292,481 +1,331 1.43% 10,165,701
2010-10-29 2010-10-27 4.434 2,291,150 -5,322 1.43% 10,159,798
2010-10-26 2010-10-22 4.322 2,296,472 +2,661 1.43% 9,924,498
2010-10-25 2010-10-21 4.359 2,293,811 +53,220 1.43% 9,999,198
2010-10-21 2010-10-19 4.171 2,240,591 +30,602 1.40% 9,346,201
2010-10-20 2010-10-18 4.209 2,209,989 +6,653 1.38% 9,301,601
2010-10-19 2010-10-15 4.209 2,203,336 +10,644 1.37% 9,273,599
2010-10-18 2010-10-14 4.209 2,192,692 +6,652 1.37% 9,228,800
2010-10-12 2010-10-08 4.096 2,186,040 +1,331 1.36% 8,954,352
2010-10-11 2010-10-07 4.096 2,184,709 +6,653 1.36% 8,948,900
2010-10-08 2010-10-06 4.096 2,178,056 +5,322 1.36% 8,921,648
2010-10-05 2010-09-30 4.134 2,172,734 +31,932 1.36% 8,981,499
2010-09-28 2010-09-24 4.209 2,140,802 +26,610 1.34% 9,010,400
2010-09-24 2010-09-21 4.246 2,114,192 +21,289 1.32% 8,977,852
2010-09-16 2010-09-14 4.059 2,092,903 +31,932 1.31% 8,494,199
2010-09-15 2010-09-13 4.021 2,060,971 +31,932 1.29% 8,287,150
2010-09-13 2010-09-09 4.562 2,029,039 +106,792 1.27% 9,255,905
2010-09-06 2010-09-02 4.244 1,922,247 +5,042 1.27% 8,158,750
2010-08-31 2010-08-27 4.165 1,917,205 -83,192 1.26% 7,985,250
2010-08-26 2010-08-24 4.244 2,000,397 +20,167 1.32% 8,490,448
2010-08-24 2010-08-20 4.244 1,980,230 +30,252 1.30% 8,404,852
2010-08-18 2010-08-16 4.284 1,949,978 +15,126 1.28% 8,353,801
2010-08-12 2010-08-10 4.284 1,934,852 +22,689 1.27% 8,289,000
2010-08-11 2010-08-09 4.284 1,912,163 +25,210 1.26% 8,191,800
2010-08-06 2010-08-04 4.284 1,886,953 +25,210 1.24% 8,083,799
2010-08-05 2010-08-03 4.205 1,861,743 +30,251 1.23% 7,828,098
2010-08-03 2010-07-30 4.205 1,831,492 +50,420 1.21% 7,700,901
2010-07-30 2010-07-28 4.086 1,781,072 +160,082 1.17% 7,276,949
2010-07-28 2010-07-26 4.086 1,620,990 +176,469 1.07% 6,622,900
2010-07-16 2010-07-14 4.165 1,444,521 +1,260 0.95% 6,016,499
2010-07-14 2010-07-12 4.165 1,443,261 +21,428 0.95% 6,011,251
2010-07-13 2010-07-09 4.165 1,421,833 +20,168 0.94% 5,922,002
2010-07-12 2010-07-08 4.165 1,401,665 +20,168 0.92% 5,838,001
2010-07-09 2010-07-07 4.165 1,381,497 +30,252 0.91% 5,754,001
2010-06-30 2010-06-28 4.800 1,351,245 +73,108 0.89% 6,485,599
2010-06-28 2010-06-24 4.760 1,278,137 +7,563 0.84% 6,084,001
2010-06-23 2010-06-21 4.681 1,270,574 +311,341 0.84% 5,947,201
2010-06-21 2010-06-17 4.562 959,233 +52,941 0.63% 4,375,751
2010-06-18 2010-06-15 4.562 906,292 +35,294 0.60% 4,134,249
2010-06-17 2010-06-14 4.522 870,998 +30,251 0.57% 3,938,698
2010-06-15 2010-06-11 4.562 840,747 +27,731 0.55% 3,835,251
2010-06-14 2010-06-10 4.522 813,016 +360,500 0.54% 3,676,500
2010-06-10 2010-06-08 4.482 452,516 +20,168 0.30% 2,028,351
2010-06-09 2010-06-07 4.482 432,348 +7,563 0.28% 1,937,950
2010-06-07 2010-06-03 4.443 424,785 +129,830 0.28% 1,887,200
2010-06-03 2010-06-01 4.443 294,955 +25,210 0.19% 1,310,402
2010-06-01 2010-05-28 4.443 269,745 +15,126 0.18% 1,198,401
2010-05-31 2010-05-27 4.403 254,619 +10,084 0.17% 1,121,100
2010-05-17 2010-05-13 4.641 244,535 +20,168 0.16% 1,134,900
2010-05-13 2010-05-11 4.522 224,367 +80,671 0.15% 1,014,599
2010-04-30 2010-04-28 4.681 143,696 -7,563 0.09% 672,601
2010-04-29 2010-04-27 4.720 151,259 +18,908 0.10% 714,001
2010-04-28 2010-04-26 4.681 132,351 +20,167 0.09% 619,498
2010-04-27 2010-04-23 4.641 112,184 +10,084 0.07% 520,652
2010-04-23 2010-04-21 4.681 102,100 +10,084 0.07% 477,902
2010-03-22 2010-03-18 4.403 92,016 +8,824 0.06% 405,151
2010-03-09 2010-03-05 4.363 83,192 +32,772 0.05% 362,999
2010-02-10 2010-02-08 4.363 50,420 +25,210 0.03% 220,002
2010-02-03 2010-02-01 4.443 25,210 +25,210 0.02% 112,001
2009-10-30 2009-10-28 3.351 0 -2,447
2009-10-29 2009-10-27 3.270 2,447 +2,447 0.00% 8,001
2007-08-14 2007-08-10 5.777 0 -9,694
2007-07-18 2007-07-16 6.396 9,694 -34,899 0.01% 61,999
2007-07-17 2007-07-13 6.138 44,593 +34,899 0.04% 273,701
2007-07-11 2007-07-09 5.261 9,694 -3,878 0.01% 50,999
2007-06-26 2007-06-22 5.003 13,572 0.01% 67,901

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