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 0.415 302,200 +0 0.06% 125,413
2025-10-13 2025-10-09 0.445 302,200 +0 0.06% 134,479
2025-10-10 2025-10-08 0.460 302,200 +0 0.06% 139,012
2025-10-09 2025-10-06 0.430 302,200 +0 0.06% 129,946
2025-10-08 2025-10-03 0.475 302,200 +0 0.06% 143,545
2025-10-06 2025-10-02 0.510 302,200 -20,000 0.06% 154,122
2025-10-03 2025-09-30 0.450 322,200 -20,000 0.06% 144,990
2025-09-29 2025-09-25 0.415 342,200 -60,000 0.07% 142,013
2025-09-26 2025-09-24 0.335 402,200 -40,000 0.08% 134,737
2025-08-25 2025-08-21 0.320 442,200 -120,000 0.09% 141,504
2025-04-10 2025-04-08 0.153 562,200 -20,000 0.11% 86,017
2025-04-03 2025-04-01 0.175 582,200 +20,000 0.17% 101,885
2025-03-05 2025-03-03 0.208 562,200 +20,614 0.17% 116,720
2025-03-04 2025-02-28 0.208 541,586 -57,800 0.17% 112,440
2025-01-17 2025-01-15 0.185 599,386 +38,533 0.18% 110,752
2025-01-16 2025-01-14 0.187 560,853 +77,067 0.17% 104,796
2025-01-15 2025-01-13 0.185 483,786 +19,267 0.15% 89,392
2025-01-14 2025-01-10 0.181 464,519 +19,266 0.14% 83,903
2025-01-09 2025-01-07 0.176 445,253 +96,334 0.14% 78,574
2024-07-24 2024-07-22 0.180 348,919 -38,534 0.11% 62,661
2024-07-18 2024-07-16 0.172 387,453 +30,442 0.12% 66,765
2024-07-16 2024-07-12 0.147 357,011 -19,267 0.11% 52,625
2024-05-17 2024-05-14 0.197 376,278 +19,267 0.12% 74,214
2024-05-08 2024-05-06 0.185 357,011 +38,533 0.11% 65,967
2024-01-08 2024-01-04 0.216 318,478 +48,167 0.12% 68,765
2024-01-02 2023-12-28 0.173 270,311 -20,969 0.10% 46,872
2023-12-15 2023-12-13 0.183 291,280 -2,076 0.10% 53,314
2023-11-10 2023-11-08 0.202 293,356 -6,229 0.10% 59,346
2023-11-01 2023-10-30 0.222 299,585 +6,229 0.10% 66,378
2023-07-14 2023-07-12 0.212 293,356 +51,903 0.10% 62,172
2023-05-03 2023-04-28 0.270 241,453 +10,380 0.08% 65,128
2023-04-28 2023-04-26 0.270 231,073 +10,381 0.08% 62,328
2023-04-26 2023-04-24 0.270 220,692 +10,381 0.08% 59,528
2023-04-21 2023-04-19 0.270 210,311 +20,761 0.07% 56,728
2023-04-18 2023-04-14 0.270 189,550 +31,142 0.06% 51,128
2023-04-14 2023-04-12 0.289 158,408 +18,685 0.05% 45,780
2023-03-29 2023-03-27 0.279 139,723 +20,761 0.05% 39,034
2023-03-21 2023-03-17 0.260 118,962 +12,457 0.04% 30,942
2023-03-08 2023-03-06 0.241 106,505 +12,457 0.04% 25,650
2023-03-02 2023-02-28 0.231 94,048 +8,304 0.03% 21,744
2023-02-16 2023-02-14 0.202 85,744 -6,228 0.03% 17,346
2022-10-27 2022-10-25 0.222 91,972 +12,456 0.03% 20,378
2022-09-28 2022-09-26 0.289 79,516 -6,228 0.03% 22,980
2022-08-19 2022-08-17 0.289 85,744 +2,076 0.03% 24,780
2022-07-15 2022-07-13 0.299 83,668 +2,076 0.03% 24,986
2022-07-07 2022-07-05 0.289 81,592 -2,076 0.03% 23,580
2022-06-23 2022-06-21 0.299 83,668 -4,152 0.03% 24,986
2022-06-21 2022-06-17 0.289 87,820 +4,152 0.03% 25,380
2022-05-30 2022-05-26 0.299 83,668 +2,076 0.03% 24,986
2022-05-11 2022-05-06 0.299 81,592 +2,076 0.03% 24,366
2022-05-10 2022-05-05 0.308 79,516 -4,152 0.03% 24,512
2022-05-04 2022-04-29 0.318 83,668 -2,076 0.03% 26,598
2022-04-27 2022-04-25 0.289 85,744 -35,294 0.03% 24,780
2022-04-08 2022-04-06 0.318 121,038 +29,481 0.04% 38,478
2022-03-14 2022-03-10 0.250 91,557 +4,152 0.03% 22,932
2022-03-10 2022-03-08 0.231 87,405 +14,533 0.03% 20,208
2022-03-09 2022-03-07 0.250 72,872 +4,152 0.02% 18,252
2022-02-15 2022-02-11 0.260 68,720 -143,252 0.02% 17,874
2022-02-04 2022-01-27 0.270 211,972 +2,076 0.07% 57,176
2022-01-27 2022-01-25 0.289 209,896 -45,675 0.07% 60,660
2022-01-19 2022-01-17 0.299 255,571 +2,076 0.09% 76,322
2022-01-18 2022-01-14 0.279 253,495 +2,076 0.09% 70,818
2022-01-05 2022-01-03 0.289 251,419 -6,228 0.09% 72,660
2021-12-29 2021-12-24 0.299 257,647 +2,076 0.09% 76,942
2021-12-23 2021-12-21 0.299 255,571 +6,228 0.09% 76,322
2021-12-17 2021-12-15 0.328 249,343 -157,785 0.09% 81,668
2021-12-16 2021-12-14 0.318 407,128 -107,959 0.14% 129,426
2021-12-13 2021-12-09 0.328 515,087 -16,609 0.18% 168,708
2021-12-01 2021-11-29 0.356 531,696 -2,076 0.18% 189,514
2021-10-18 2021-10-12 0.366 533,772 +2,076 0.18% 195,396
2021-10-12 2021-10-08 0.366 531,696 -20,761 0.18% 194,636
2021-10-07 2021-10-05 0.405 552,457 +16,609 0.19% 223,524
2021-09-28 2021-09-24 0.395 535,848 +2,076 0.18% 211,642
2021-09-24 2021-09-21 0.376 533,772 +2,076 0.18% 200,538
2021-09-21 2021-09-17 0.385 531,696 -2,076 0.18% 204,880
2021-09-20 2021-09-16 0.443 533,772 -2,076 0.18% 236,532
2021-09-14 2021-09-10 0.462 535,848 +2,076 0.18% 247,776
2021-09-13 2021-09-09 0.453 533,772 +2,076 0.18% 241,674
2021-09-09 2021-09-07 0.453 531,696 +2,077 0.18% 240,734
2021-09-07 2021-09-03 0.462 529,619 +2,076 0.18% 244,896
2021-09-01 2021-08-30 0.443 527,543 -2,076 0.18% 233,772
2021-08-30 2021-08-26 0.443 529,619 +2,076 0.18% 234,692
2021-08-18 2021-08-16 0.462 527,543 +8,304 0.18% 243,936
2021-08-03 2021-07-30 0.453 519,239 -6,228 0.18% 235,094
2021-07-30 2021-07-28 0.395 525,467 -12,457 0.18% 207,542
2021-07-29 2021-07-27 0.366 537,924 +18,685 0.18% 196,916
2021-07-28 2021-07-26 0.405 519,239 -49,827 0.18% 210,084
2021-06-24 2021-06-22 0.462 569,066 -2,076 0.19% 263,136
2021-06-23 2021-06-21 0.462 571,142 +2,076 0.20% 264,096
2021-06-08 2021-06-04 0.472 569,066 +2,076 0.19% 268,618
2021-05-20 2021-05-17 0.453 566,990 -4,152 0.19% 256,714
2021-05-14 2021-05-12 0.453 571,142 -8,304 0.20% 258,594
2021-05-13 2021-05-11 0.443 579,446 +12,456 0.20% 256,772
2021-04-21 2021-04-19 0.414 566,990 -2,076 0.19% 234,866
2021-04-15 2021-04-13 0.395 569,066 +2,076 0.19% 224,762
2021-03-09 2021-03-05 0.414 566,990 -4,152 0.19% 234,866
2021-03-05 2021-03-03 0.453 571,142 -14,533 0.20% 258,594
2021-03-04 2021-03-02 0.462 585,675 +16,609 0.20% 270,816
2021-03-02 2021-02-26 0.482 569,066 +6,229 0.19% 274,100
2021-03-01 2021-02-25 0.433 562,837 -14,533 0.19% 243,990
2021-02-26 2021-02-24 0.424 577,370 +18,685 0.20% 244,728
2021-02-24 2021-02-22 0.559 558,685 -2,076 0.19% 312,156
2021-02-10 2021-02-08 0.414 560,761 +4,152 0.19% 232,286
2021-01-25 2021-01-21 0.385 556,609 +47,751 0.19% 214,480
2021-01-12 2021-01-08 0.318 508,858 +4,152 0.17% 161,766
2021-01-08 2021-01-06 0.328 504,706 +51,903 0.17% 165,308
2021-01-05 2020-12-31 0.337 452,803 -39,446 0.16% 152,670
2020-12-30 2020-12-28 0.337 492,249 +12,457 0.17% 165,970
2020-12-23 2020-12-21 0.328 479,792 -10,381 0.16% 157,148
2020-12-18 2020-12-16 0.366 490,173 +51,903 0.17% 179,436
2020-12-15 2020-12-11 0.376 438,270 +33,218 0.15% 164,658
2020-12-10 2020-12-08 0.385 405,052 -2,076 0.14% 156,080
2020-12-04 2020-12-02 0.433 407,128 +4,152 0.14% 176,490
2020-11-30 2020-11-26 0.376 402,976 -4,152 0.14% 151,398
2020-11-24 2020-11-20 0.385 407,128 +2,076 0.14% 156,880
2020-11-20 2020-11-18 0.376 405,052 -2,076 0.14% 152,178
2020-11-19 2020-11-17 0.328 407,128 +4,152 0.14% 133,348
2020-11-16 2020-11-12 0.347 402,976 +8,305 0.14% 139,752
2020-10-28 2020-10-23 0.424 394,671 -2,076 0.14% 167,288
2020-10-12 2020-10-08 0.356 396,747 +4,152 0.14% 141,414
2020-10-09 2020-10-07 0.414 392,595 +2,076 0.13% 162,626
2020-09-29 2020-09-25 0.385 390,519 +2,076 0.13% 150,480
2020-09-28 2020-09-24 0.414 388,443 +4,152 0.13% 160,906
2020-09-24 2020-09-22 0.462 384,291 -2,076 0.13% 177,696
2020-09-22 2020-09-18 0.462 386,367 -4,152 0.13% 178,656
2020-09-17 2020-09-15 0.511 390,519 -14,533 0.13% 199,386
2020-09-16 2020-09-14 0.472 405,052 -4,152 0.14% 191,198
2020-09-15 2020-09-11 0.453 409,204 -12,457 0.14% 185,274
2020-09-11 2020-09-09 0.328 421,661 +2,076 0.14% 138,108
2020-09-09 2020-09-07 0.376 419,585 -8,304 0.14% 157,638
2020-09-08 2020-09-04 0.385 427,889 -16,609 0.15% 164,880
2020-08-31 2020-08-27 0.318 444,498 +12,456 0.15% 141,306
2020-08-26 2020-08-24 0.385 432,042 -6,228 0.15% 166,480
2020-08-24 2020-08-20 0.289 438,270 +12,457 0.15% 126,660
2020-08-18 2020-08-14 0.318 425,813 +6,228 0.15% 135,366
2020-08-17 2020-08-13 0.347 419,585 -4,152 0.14% 145,512
2020-08-12 2020-08-10 0.308 423,737 +16,609 0.15% 130,624
2020-08-05 2020-08-03 0.318 407,128 +12,457 0.14% 129,426
2020-07-24 2020-07-22 0.308 394,671 +2,076 0.14% 121,664
2020-07-23 2020-07-21 0.289 392,595 +2,076 0.13% 113,460
2020-07-09 2020-07-07 0.299 390,519 +8,304 0.13% 116,622
2020-07-08 2020-07-06 0.347 382,215 -4,152 0.13% 132,552
2020-06-26 2020-06-23 0.289 386,367 -2,076 0.13% 111,660
2020-06-19 2020-06-17 0.279 388,443 +20,761 0.13% 108,518
2020-05-11 2020-05-07 0.222 367,682 -12,456 0.13% 81,466
2020-05-06 2020-05-04 0.193 380,138 -4,153 0.13% 73,240
2020-04-24 2020-04-22 0.231 384,291 +10,381 0.13% 88,848
2020-03-30 2020-03-26 0.328 373,910 -20,761 0.13% 122,468
2020-03-19 2020-03-17 0.289 394,671 +6,228 0.14% 114,060
2020-03-11 2020-03-09 0.318 388,443 -4,152 0.13% 123,486
2020-03-05 2020-03-03 0.347 392,595 -2,076 0.13% 136,152
2020-03-04 2020-03-02 0.366 394,671 +12,456 0.14% 144,476
2020-03-03 2020-02-28 0.385 382,215 -4,152 0.13% 147,280
2020-03-02 2020-02-27 0.800 386,367 -4,152 0.13% 308,926
2020-02-21 2020-02-19 0.337 390,519 -12,457 0.13% 131,670
2020-02-20 2020-02-18 0.347 402,976 -2,076 0.14% 139,752
2020-02-19 2020-02-17 0.347 405,052 +2,076 0.14% 140,472
2020-02-18 2020-02-14 0.318 402,976 +33,218 0.14% 128,106
2020-02-17 2020-02-13 0.328 369,758 +2,076 0.13% 121,108
2020-02-14 2020-02-12 0.376 367,682 +20,762 0.13% 138,138
2020-01-15 2020-01-13 0.308 346,920 +2,076 0.12% 106,944
2019-12-04 2019-12-02 0.260 344,844 +2,076 0.12% 89,694
2019-11-19 2019-11-15 0.299 342,768 +2,076 0.12% 102,362
2019-11-15 2019-11-13 0.337 340,692 -2,076 0.12% 114,870
2019-11-11 2019-11-07 0.328 342,768 +2,076 0.12% 112,268
2019-10-28 2019-10-24 0.385 340,692 -22,837 0.12% 131,280
2019-10-23 2019-10-21 0.318 363,529 +20,761 0.12% 115,566
2019-10-14 2019-10-10 0.356 342,768 +2,076 0.12% 122,174
2018-11-01 2018-10-30 0.559 340,692 -24,914 0.12% 190,356
2018-10-30 2018-10-26 0.597 365,606 +24,914 0.13% 218,364
2018-09-11 2018-09-07 0.626 340,692 -10,381 0.12% 213,330
2018-08-30 2018-08-28 0.655 351,073 -41,522 0.12% 229,976
2018-08-29 2018-08-27 0.645 392,595 +41,522 0.13% 253,394
2018-08-24 2018-08-22 0.607 351,073 -39,446 0.12% 213,066
2018-08-23 2018-08-21 0.626 390,519 +39,446 0.13% 244,530
2018-08-06 2018-08-02 0.674 351,073 -207 0.12% 236,740
2018-07-24 2018-07-20 0.674 351,280 -8,305 0.12% 236,880
2018-07-23 2018-07-19 0.674 359,585 -16,609 0.12% 242,480
2018-07-11 2018-07-09 0.722 376,194 +24,914 0.13% 271,800
2018-05-18 2018-05-16 0.703 351,280 -12,457 0.12% 247,032
2018-05-17 2018-05-15 0.665 363,737 -12,457 0.12% 241,776
2018-05-16 2018-05-14 0.722 376,194 +24,914 0.13% 271,800
2018-05-11 2018-05-09 0.703 351,280 -2,076 0.12% 247,032
2018-04-20 2018-04-18 0.501 353,356 +6,228 0.12% 177,008
2018-04-18 2018-04-16 0.520 347,128 +43,599 0.12% 180,576
2018-04-16 2018-04-12 0.530 303,529 +2,076 0.10% 160,820
2018-02-12 2018-02-08 0.539 301,453 -6,229 0.10% 162,624
2017-12-06 2017-12-04 0.588 307,682 +6,229 0.11% 180,804
2017-12-01 2017-11-29 0.626 301,453 +4,152 0.10% 188,760
2017-11-20 2017-11-16 0.655 297,301 +208 0.10% 194,752
2017-11-10 2017-11-08 0.665 297,093 -4,153 0.10% 197,478
2017-11-08 2017-11-06 0.645 301,246 +161,938 0.10% 194,434
2017-10-27 2017-10-25 0.588 139,308 -58,131 0.05% 81,862
2017-10-26 2017-10-24 0.597 197,439 -6,229 0.07% 117,924
2017-10-24 2017-10-20 0.617 203,668 +4,152 0.07% 125,568
2017-10-23 2017-10-19 0.617 199,516 +31,142 0.07% 123,008
2017-10-20 2017-10-18 0.665 168,374 +33,218 0.06% 111,918
2017-10-19 2017-10-17 0.549 135,156 -12,456 0.05% 74,214
2017-10-18 2017-10-16 0.607 147,612 -91,350 0.05% 89,586
2017-09-20 2017-09-18 0.443 238,962 -103,806 0.08% 105,892
2017-06-23 2017-06-21 0.800 342,768 +10,380 0.12% 274,066
2017-06-14 2017-06-12 0.828 332,388 +62,284 0.11% 275,372
2017-05-29 2017-05-25 0.857 270,104 -10,380 0.09% 231,578
2017-05-10 2017-05-08 0.877 280,484 +10,380 0.10% 245,882
2017-03-16 2017-03-14 1.040 270,104 +58,132 0.09% 281,016
2017-02-03 2017-02-01 1.069 211,972 -51,903 0.07% 226,662
2017-01-26 2017-01-24 1.031 263,875 -51,904 0.09% 271,994
2016-12-29 2016-12-23 0.983 315,779 -8,304 0.13% 310,284
2016-12-28 2016-12-22 0.992 324,083 +8,304 0.13% 321,566
2016-12-22 2016-12-20 1.137 315,779 -51,903 0.13% 358,957
2016-10-28 2016-10-26 0.983 367,682 -2,076 0.15% 361,284
2016-10-25 2016-10-20 0.906 369,758 +2,076 0.15% 334,828
2016-04-29 2016-04-27 1.146 367,682 -20,761 0.15% 421,498
2016-04-21 2016-04-19 1.281 388,443 +20,761 0.16% 497,686
2016-04-01 2016-03-30 1.069 367,682 -4,152 0.15% 393,162
2016-03-22 2016-03-18 0.954 371,834 -4,152 0.15% 354,618
2016-01-07 2016-01-05 1.233 375,986 -1,661 0.18% 463,616
2015-12-22 2015-12-18 1.349 377,647 -4,775 0.18% 509,320
2015-12-21 2015-12-17 1.243 382,422 -4,775 0.19% 475,236
2015-12-10 2015-12-08 1.233 387,197 -831 0.19% 477,440
2015-12-09 2015-12-07 1.212 388,028 +831 0.19% 470,365
2015-12-08 2015-12-04 1.240 387,197 -15,898 0.19% 480,107
2015-12-04 2015-12-02 1.240 403,095 -1,297 0.19% 499,820
2015-11-20 2015-11-18 1.573 404,392 +21,613 0.19% 636,140
2015-08-28 2015-08-26 2.026 382,779 -2,161 0.18% 775,699
2015-07-22 2015-07-20 2.776 384,940 -10,807 0.18% 1,068,600
2015-07-17 2015-07-15 2.360 395,747 +10,807 0.18% 933,811
2015-07-16 2015-07-14 2.591 384,940 -10,807 0.18% 997,360
2015-07-09 2015-07-07 2.119 395,747 -13,616 0.18% 838,599
2015-07-08 2015-07-06 2.101 409,363 -1,513 0.19% 859,875
2015-07-06 2015-07-02 2.730 410,876 +1,080 0.19% 1,121,589
2015-07-03 2015-06-30 2.776 409,796 +10,807 0.19% 1,137,601
2015-07-02 2015-06-29 2.822 398,989 +21,614 0.19% 1,126,061
2015-06-17 2015-06-15 3.563 377,375 -32,421 0.18% 1,344,420
2015-06-15 2015-06-11 2.822 409,796 -3,458 0.19% 1,156,561
2015-06-12 2015-06-10 2.869 413,254 +3,458 0.19% 1,185,440
2015-06-11 2015-06-09 2.869 409,796 -103,529 0.19% 1,175,521
2015-06-10 2015-06-08 3.331 513,325 +5,187 0.24% 1,709,999
2015-06-08 2015-06-04 3.054 508,138 -48,415 0.24% 1,551,660
2015-06-05 2015-06-03 3.239 556,553 -1,296 0.26% 1,802,501
2015-06-04 2015-06-02 3.516 557,849 -5,404 0.26% 1,961,558
2015-06-02 2015-05-29 3.285 563,253 +48,415 0.26% 1,850,260
2015-06-01 2015-05-28 3.748 514,838 -12,968 0.24% 1,929,419
2015-05-29 2015-05-27 3.979 527,806 -36,744 0.25% 2,100,118
2015-05-28 2015-05-26 3.701 564,550 -18,804 0.26% 2,089,601
2015-05-27 2015-05-22 3.192 583,354 -21,613 0.27% 1,862,311
2015-05-22 2015-05-20 2.498 604,967 +32,420 0.28% 1,511,459
2015-05-21 2015-05-19 2.498 572,547 +2,162 0.27% 1,430,461
2015-05-20 2015-05-18 2.360 570,385 -43,228 0.27% 1,345,889
2015-05-14 2015-05-12 1.749 613,613 +2,162 0.29% 1,073,142
2015-05-07 2015-05-05 1.804 611,451 +33,501 0.29% 1,103,309
2015-05-06 2015-05-04 1.767 577,950 +70,028 0.27% 1,021,468
2015-04-20 2015-04-16 1.730 507,922 -32,420 0.24% 878,900
2015-04-13 2015-04-09 1.564 540,342 -28,098 0.25% 844,999
2015-04-10 2015-04-08 1.536 568,440 +28,098 0.27% 873,160
2015-04-02 2015-03-31 1.379 540,342 -21,614 0.27% 745,000
2015-03-19 2015-03-17 1.379 561,956 +21,614 0.28% 774,800
2015-01-30 2015-01-28 1.370 540,342 -17,940 0.27% 740,000
2015-01-06 2015-01-02 1.379 558,282 +39,553 0.28% 769,734
2014-12-08 2014-12-04 1.416 518,729 -54,034 0.29% 734,400
2014-11-28 2014-11-26 1.342 572,763 +54,034 0.32% 768,500
2014-11-11 2014-11-07 1.379 518,729 +86,455 0.29% 715,200
2014-11-03 2014-10-30 1.462 432,274 +108,069 0.24% 632,000
2014-10-31 2014-10-29 1.434 324,205 +86,454 0.18% 464,999
2014-10-17 2014-10-15 1.434 237,751 -253,528 0.13% 341,001
2014-10-16 2014-10-14 1.481 491,279 +15,778 0.28% 727,360
2014-10-14 2014-10-10 1.407 475,501 -118,876 0.27% 668,800
2014-10-13 2014-10-09 1.407 594,377 -54,034 0.34% 836,001
2014-09-25 2014-09-23 1.471 648,411 -28,098 0.37% 954,000
2014-09-24 2014-09-22 1.499 676,509 -15,129 0.38% 1,014,121
2014-09-23 2014-09-19 1.370 691,638 +54,034 0.39% 947,200
2014-08-15 2014-08-13 1.360 637,604 -10,807 0.36% 867,300
2014-08-14 2014-08-12 1.397 648,411 +10,807 0.37% 906,000
2014-08-05 2014-08-01 1.370 637,604 +21,614 0.36% 873,200
2014-08-04 2014-07-31 1.536 615,990 -32,421 0.35% 946,200
2014-08-01 2014-07-30 1.360 648,411 -86,455 0.37% 882,000
2014-07-29 2014-07-25 0.953 734,866 -86,454 0.42% 700,400
2014-07-23 2014-07-21 0.944 821,320 +90,777 0.47% 775,200
2014-03-18 2014-03-14 1.268 730,543 +43,228 0.42% 926,120
2014-03-13 2014-03-11 1.286 687,315 -29,179 0.39% 884,039
2014-03-07 2014-03-05 1.286 716,494 -11,887 0.41% 921,570
2014-01-28 2014-01-24 1.221 728,381 -28,098 0.42% 889,679
2014-01-27 2014-01-23 1.203 756,479 +183,716 0.43% 910,000
2014-01-16 2014-01-14 1.305 572,763 +146,973 0.33% 747,300
2014-01-15 2014-01-13 1.518 425,790 +47,550 0.24% 646,160
2014-01-14 2014-01-10 1.536 378,240 -224,134 0.22% 581,001
2014-01-13 2014-01-09 1.240 602,374 -50,792 0.35% 746,916
2014-01-10 2014-01-08 1.277 653,166 -76,945 0.37% 834,072
2014-01-02 2013-12-27 1.268 730,111 +217 0.42% 925,573
2013-11-21 2013-11-19 1.416 729,894 +30,259 0.42% 1,033,361
2013-11-08 2013-11-06 1.342 699,635 -32,205 0.40% 938,730
2013-11-07 2013-11-05 1.388 731,840 +39,986 0.42% 1,015,800
2013-10-16 2013-10-11 1.388 691,854 +5,403 0.40% 960,300
2013-10-10 2013-10-08 1.370 686,451 +2,810 0.39% 940,096
2013-10-08 2013-10-04 1.388 683,641 +2,593 0.39% 948,900
2013-10-07 2013-10-03 1.360 681,048 +433 0.39% 926,395
2013-10-04 2013-10-02 1.370 680,615 +648 0.39% 932,104
2013-09-30 2013-09-26 1.434 679,967 +4,323 0.39% 975,260
2013-09-24 2013-09-19 1.379 675,644 +5,619 0.39% 931,548
2013-09-23 2013-09-18 1.407 670,025 -648 0.39% 942,401
2013-09-12 2013-09-10 1.481 670,673 +32,421 0.39% 992,960
2013-09-11 2013-09-09 1.481 638,252 +58,573 0.37% 944,959
2013-09-10 2013-09-06 1.573 579,679 +648 0.33% 911,880
2013-09-05 2013-09-03 1.379 579,031 +38,689 0.33% 798,342
2013-09-04 2013-09-02 1.434 540,342 +97,261 0.32% 774,999
2013-09-02 2013-08-29 1.379 443,081 +183,717 0.26% 610,900
2013-08-27 2013-08-23 1.286 259,364 +54,034 0.15% 333,600
2013-08-20 2013-08-16 1.249 205,330 +32,420 0.12% 256,500
2013-08-16 2013-08-13 1.295 172,910 +84,510 0.10% 224,001
2013-08-12 2013-08-08 1.434 88,400 +23,559 0.05% 126,790
2013-08-06 2013-08-02 1.397 64,841 +64,841 0.04% 90,600
2011-08-11 2011-08-09 0.601 0 -2,161
2011-05-20 2011-05-18 0.999 2,161 -33,718 0.00% 2,160
2011-05-12 2011-05-09 1.092 35,879 +33,718 0.03% 39,176
2011-05-11 2011-05-06 0.944 2,161 -37,824 0.00% 2,040
2011-04-20 2011-04-18 0.925 39,985 +37,824 0.03% 37,000
2010-11-18 2010-11-16 0.962 2,161 +2,161 0.00% 2,080
2010-09-14 2010-09-10 0.925 0 -432
2010-05-04 2010-04-30 1.666 432 +432 0.00% 720
2010-04-08 2010-04-01 1.656 0 -10,807
2010-04-01 2010-03-30 1.638 10,807 -21,614 0.01% 17,700
2009-11-13 2009-11-11 1.110 32,421 +5,404 0.03% 36,001
2009-11-12 2009-11-10 1.092 27,017 -16,210 0.02% 29,500
2009-11-11 2009-11-09 1.203 43,227 -10,807 0.04% 52,000
2009-11-06 2009-11-04 0.916 54,034 -5,404 0.04% 49,500
2009-11-05 2009-11-03 1.203 59,438 -432 0.05% 71,500
2009-11-02 2009-10-29 0.805 59,870 +10,807 0.05% 48,198
2009-10-21 2009-10-19 0.907 49,063 +21,614 0.04% 44,492
2009-10-14 2009-10-12 0.805 27,449 +3,674 0.02% 22,098
2009-09-29 2009-09-25 0.814 23,775 +1,729 0.02% 19,360
2009-09-14 2009-09-10 0.907 22,046 +5,403 0.02% 19,992
2009-08-18 2009-08-14 1.009 16,643 +5,404 0.01% 16,786
2009-08-17 2009-08-13 0.981 11,239 +10,807 0.01% 11,024
2008-06-10 2008-06-05 0.851 432 -865 0.00% 368
2008-03-28 2008-03-26 0.833 1,297 -648 0.00% 1,080
2008-01-03 2007-12-31 1.110 1,945 -649 0.00% 2,160
2007-12-20 2007-12-18 1.147 2,594 -648 0.00% 2,976
2007-06-26 2007-06-22 2.452 3,242 0.00% 7,950

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