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 0.530 1,210,000 +0 0.06% 641,300
2025-10-13 2025-10-09 0.530 1,210,000 +0 0.06% 641,300
2025-10-10 2025-10-08 0.530 1,210,000 +0 0.06% 641,300
2025-10-09 2025-10-06 0.530 1,210,000 +0 0.06% 641,300
2025-10-08 2025-10-03 0.550 1,210,000 +0 0.06% 665,500
2025-10-06 2025-10-02 0.550 1,210,000 +0 0.06% 665,500
2025-10-03 2025-09-30 0.540 1,210,000 +0 0.06% 653,400
2025-10-02 2025-09-29 0.540 1,210,000 +0 0.06% 653,400
2025-09-30 2025-09-26 0.540 1,210,000 +0 0.06% 653,400
2025-09-29 2025-09-25 0.540 1,210,000 +100,000 0.06% 653,400
2025-08-25 2025-08-21 0.550 1,110,000 +70,000 0.06% 610,500
2025-08-06 2025-08-04 0.540 1,040,000 +10,000 0.05% 561,600
2025-08-01 2025-07-30 0.530 1,030,000 +1,000,000 0.05% 545,900
2022-09-05 2022-09-01 0.530 30,000 -3,000 0.00% 15,900
2022-06-01 2022-05-30 0.513 33,000 +194 0.00% 16,930
2021-12-14 2021-12-10 0.523 32,806 -79,529 0.00% 17,160
2021-12-06 2021-12-02 0.593 112,335 -19,883 0.01% 66,670
2021-12-01 2021-11-29 0.533 132,218 +19,883 0.01% 70,490
2021-09-07 2021-09-03 0.694 112,335 -19,883 0.01% 77,970
2021-09-06 2021-09-02 0.644 132,218 +19,883 0.01% 85,120
2021-08-24 2021-08-20 0.644 112,335 -19,883 0.01% 72,320
2021-08-23 2021-08-19 0.634 132,218 +19,883 0.01% 83,790
2021-06-01 2021-05-28 0.687 112,335 +518 0.01% 77,196
2021-05-25 2021-05-21 0.667 111,817 -19,790 0.01% 74,580
2021-05-20 2021-05-17 0.667 131,607 +19,790 0.01% 87,780
2021-04-23 2021-04-21 0.697 111,817 -19,790 0.01% 77,970
2021-04-01 2021-03-30 0.687 131,607 +19,790 0.01% 90,440
2021-03-29 2021-03-25 0.738 111,817 -19,790 0.01% 82,490
2021-03-23 2021-03-19 0.687 131,607 +19,790 0.01% 90,440
2021-03-03 2021-03-01 0.768 111,817 -29,686 0.01% 85,880
2021-03-01 2021-02-25 0.819 141,503 -9,895 0.01% 115,830
2021-02-25 2021-02-23 0.738 151,398 -9,895 0.01% 111,690
2021-02-24 2021-02-22 0.728 161,293 -89,058 0.01% 117,360
2021-02-23 2021-02-19 0.677 250,351 -69,267 0.01% 169,510
2021-02-22 2021-02-18 0.667 319,618 -19,791 0.02% 213,180
2021-02-18 2021-02-16 0.707 339,409 +108,849 0.02% 240,100
2021-02-17 2021-02-11 0.849 230,560 +108,848 0.01% 195,720
2020-12-03 2020-12-01 0.657 121,712 +2,968 0.01% 79,950
2020-03-09 2020-03-05 0.697 118,744 -79,162 0.01% 82,800
2019-05-03 2019-04-30 0.647 197,906 -19,790 0.01% 128,000
2019-04-30 2019-04-26 0.637 217,696 -39,582 0.01% 138,600
2019-04-08 2019-04-03 0.687 257,278 -19,790 0.01% 176,800
2019-04-02 2019-03-29 0.758 277,068 -79,163 0.01% 210,000
2019-03-29 2019-03-27 0.808 356,231 -29,685 0.02% 288,000
2019-03-14 2019-03-12 0.616 385,916 -197,906 0.02% 237,900
2019-03-13 2019-03-11 0.637 583,822 -69,267 0.03% 371,700
2019-03-11 2019-03-07 0.647 653,089 -98,953 0.03% 422,400
2019-03-07 2019-03-05 0.657 752,042 -98,953 0.04% 494,000
2019-03-06 2019-03-04 0.647 850,995 -296,859 0.04% 550,400
2018-11-29 2018-11-27 0.899 1,147,854 +29,686 0.06% 1,032,400
2018-11-15 2018-11-13 0.910 1,118,168 -237,487 0.06% 1,017,000
2018-11-13 2018-11-09 0.910 1,355,655 +19,790 0.07% 1,233,000
2018-11-06 2018-11-02 0.910 1,335,865 -29,686 0.07% 1,215,000
2018-11-01 2018-10-30 0.910 1,365,551 -257,277 0.07% 1,242,000
2018-10-26 2018-10-24 0.920 1,622,828 +494,764 0.08% 1,492,400
2018-10-23 2018-10-19 0.920 1,128,064 -49,476 0.06% 1,037,400
2018-10-16 2018-10-12 0.910 1,177,540 -128,639 0.06% 1,071,000
2018-10-12 2018-10-10 0.934 1,306,179 +20,587 0.07% 1,220,435
2018-10-10 2018-10-08 0.934 1,285,592 -350,616 0.07% 1,201,200
2018-10-04 2018-10-02 0.883 1,636,208 -155,830 0.08% 1,444,800
2018-09-26 2018-09-21 0.862 1,792,038 +58,436 0.09% 1,545,600
2018-09-20 2018-09-18 0.862 1,733,602 +19,479 0.09% 1,495,200
2018-09-19 2018-09-17 0.873 1,714,123 +19,479 0.09% 1,496,000
2018-09-18 2018-09-14 0.852 1,694,644 +48,696 0.09% 1,444,200
2018-09-17 2018-09-13 0.852 1,645,948 +77,915 0.08% 1,402,700
2018-09-10 2018-09-06 0.862 1,568,033 -9,739 0.08% 1,352,400
2018-09-07 2018-09-05 0.873 1,577,772 +9,739 0.08% 1,377,000
2018-09-06 2018-09-04 0.873 1,568,033 -9,739 0.08% 1,368,500
2018-09-05 2018-09-03 0.873 1,577,772 +48,696 0.08% 1,377,000
2018-09-04 2018-08-31 0.873 1,529,076 +107,133 0.08% 1,334,500
2018-08-28 2018-08-24 0.862 1,421,943 +29,218 0.07% 1,226,400
2018-08-23 2018-08-21 0.852 1,392,725 +19,479 0.07% 1,186,900
2018-08-21 2018-08-17 0.852 1,373,246 +58,436 0.07% 1,170,300
2018-08-14 2018-08-10 0.832 1,314,810 -175,308 0.07% 1,093,500
2018-08-03 2018-08-01 0.821 1,490,118 +58,436 0.08% 1,224,000
2018-08-02 2018-07-31 0.821 1,431,682 +214,265 0.07% 1,176,000
2018-07-27 2018-07-25 0.616 1,217,417 -38,957 0.06% 750,000
2018-07-23 2018-07-19 0.626 1,256,374 +155,829 0.06% 786,900
2018-06-15 2018-06-13 0.626 1,100,545 +38,957 0.06% 689,300
2018-06-11 2018-06-07 0.606 1,061,588 -29,218 0.05% 643,100
2018-06-06 2018-06-04 0.616 1,090,806 +19,479 0.06% 672,000
2018-06-01 2018-05-30 0.662 1,071,327 +57,886 0.05% 709,327
2018-05-15 2018-05-11 0.651 1,013,441 -9,213 0.05% 660,000
2018-02-14 2018-02-12 0.608 1,022,654 +27,639 0.06% 621,600
2018-02-06 2018-02-02 0.640 995,015 +36,853 0.05% 637,200
2018-02-01 2018-01-30 0.630 958,162 +9,213 0.05% 603,200
2017-11-16 2017-11-14 0.673 948,949 +27,639 0.05% 638,600
2017-10-23 2017-10-19 0.651 921,310 -9,213 0.05% 600,000
2017-10-13 2017-10-11 0.673 930,523 +9,213 0.05% 626,200
2017-10-11 2017-10-09 0.673 921,310 -92,131 0.05% 620,000
2017-09-25 2017-09-21 0.730 1,013,441 +34,549 0.05% 740,236
2017-09-21 2017-09-19 0.719 978,892 -44,495 0.05% 704,000
2017-09-18 2017-09-14 0.730 1,023,387 -8,899 0.06% 747,500
2017-08-30 2017-08-28 0.775 1,032,286 -240,273 0.06% 800,400
2017-07-27 2017-07-25 0.843 1,272,559 -17,798 0.07% 1,072,500
2017-07-21 2017-07-19 0.910 1,290,357 +17,798 0.07% 1,174,500
2017-06-26 2017-06-22 0.910 1,272,559 -17,798 0.07% 1,158,300
2017-06-21 2017-06-19 0.899 1,290,357 -62,293 0.07% 1,160,000
2017-06-05 2017-06-01 0.899 1,352,650 -8,899 0.08% 1,216,000
2017-06-02 2017-05-31 1.036 1,361,549 -17,798 0.08% 1,410,430
2017-06-01 2017-05-29 1.024 1,379,347 +92,544 0.08% 1,412,252
2017-05-25 2017-05-23 1.000 1,286,803 -166,039 0.08% 1,286,500
2017-05-19 2017-05-17 1.024 1,452,842 -66,415 0.09% 1,487,500
2017-05-10 2017-05-08 1.012 1,519,257 -83,020 0.09% 1,537,200
2017-05-08 2017-05-04 1.012 1,602,277 +16,604 0.10% 1,621,200
2017-04-20 2017-04-18 1.024 1,585,673 +182,643 0.10% 1,623,500
2017-04-19 2017-04-13 1.036 1,403,030 +49,812 0.08% 1,453,400
2017-03-31 2017-03-29 1.060 1,353,218 -41,510 0.08% 1,434,400
2017-03-30 2017-03-28 1.060 1,394,728 +16,604 0.08% 1,478,400
2017-03-28 2017-03-24 1.036 1,378,124 +8,302 0.08% 1,427,600
2017-03-21 2017-03-17 1.084 1,369,822 +83,019 0.08% 1,485,000
2017-03-20 2017-03-16 1.096 1,286,803 -83,019 0.08% 1,410,500
2017-03-17 2017-03-15 1.036 1,369,822 -182,643 0.08% 1,419,000
2017-03-16 2017-03-14 1.012 1,552,465 -273,965 0.09% 1,570,800
2017-03-15 2017-03-13 0.988 1,826,430 +24,906 0.11% 1,804,000
2017-02-24 2017-02-22 0.964 1,801,524 -99,623 0.11% 1,736,000
2017-02-14 2017-02-10 0.988 1,901,147 -49,812 0.11% 1,877,800
2017-01-26 2017-01-24 1.000 1,950,959 -107,925 0.12% 1,950,500
2017-01-18 2017-01-16 0.988 2,058,884 +24,906 0.12% 2,033,600
2017-01-16 2017-01-12 1.000 2,033,978 -8,302 0.12% 2,033,500
2017-01-10 2017-01-06 0.976 2,042,280 -166,039 0.12% 1,992,600
2017-01-06 2017-01-04 0.952 2,208,319 -66,416 0.13% 2,101,400
2017-01-04 2016-12-30 0.964 2,274,735 -74,718 0.14% 2,192,000
2016-12-21 2016-12-19 0.976 2,349,453 -49,811 0.14% 2,292,300
2016-12-19 2016-12-15 1.000 2,399,264 -8,302 0.14% 2,398,700
2016-12-09 2016-12-07 1.000 2,407,566 +41,509 0.14% 2,407,000
2016-12-06 2016-12-02 1.048 2,366,057 +207,549 0.14% 2,479,500
2016-12-01 2016-11-29 1.048 2,158,508 +33,208 0.13% 2,262,000
2016-11-30 2016-11-28 1.000 2,125,300 -49,812 0.13% 2,124,800
2016-11-16 2016-11-14 0.976 2,175,112 -8,302 0.13% 2,122,200
2016-11-11 2016-11-09 1.024 2,183,414 -41,509 0.13% 2,235,500
2016-11-10 2016-11-08 1.000 2,224,923 -41,510 0.13% 2,224,400
2016-11-09 2016-11-07 1.036 2,266,433 +16,604 0.14% 2,347,800
2016-10-28 2016-10-26 1.036 2,249,829 +49,812 0.14% 2,330,600
2016-10-13 2016-10-11 1.072 2,200,017 +41,509 0.13% 2,358,499
2016-10-12 2016-10-07 1.084 2,158,508 +232,455 0.13% 2,340,000
2016-10-04 2016-09-30 1.024 1,926,053 -116,227 0.12% 1,972,000
2016-09-20 2016-09-15 1.036 2,042,280 +24,905 0.12% 2,115,600
2016-09-19 2016-09-14 1.218 2,017,375 -58,113 0.12% 2,456,692
2016-09-15 2016-09-13 1.205 2,075,488 +6,783 0.12% 2,500,572
2016-09-14 2016-09-12 1.218 2,068,705 +100,347 0.13% 2,519,200
2016-09-13 2016-09-09 1.231 1,968,358 -69,471 0.13% 2,422,500
2016-09-12 2016-09-08 1.218 2,037,829 +38,595 0.13% 2,481,600
2016-09-09 2016-09-07 1.231 1,999,234 -84,909 0.13% 2,460,500
2016-09-07 2016-09-05 1.244 2,084,143 +38,595 0.13% 2,591,999
2016-09-06 2016-09-02 1.244 2,045,548 +262,448 0.13% 2,544,000
2016-09-05 2016-09-01 1.192 1,783,100 -7,720 0.12% 2,125,199
2016-09-02 2016-08-31 1.192 1,790,820 -46,314 0.12% 2,134,401
2016-08-31 2016-08-29 1.153 1,837,134 +23,157 0.12% 2,118,200
2016-08-30 2016-08-26 1.101 1,813,977 +517,177 0.12% 1,997,500
2016-08-29 2016-08-25 1.075 1,296,800 +15,438 0.08% 1,394,400
2016-08-23 2016-08-19 1.036 1,281,362 +30,876 0.08% 1,328,000
2016-08-22 2016-08-18 1.023 1,250,486 -69,471 0.08% 1,279,800
2016-08-19 2016-08-17 0.998 1,319,957 -38,596 0.09% 1,316,700
2016-08-16 2016-08-12 0.998 1,358,553 +30,876 0.09% 1,355,200
2016-08-15 2016-08-11 0.972 1,327,677 +7,720 0.09% 1,290,000
2016-08-12 2016-08-10 0.972 1,319,957 +223,852 0.09% 1,282,500
2016-08-11 2016-08-09 0.985 1,096,105 +38,595 0.07% 1,079,200
2016-08-09 2016-08-05 0.946 1,057,510 -23,157 0.07% 1,000,100
2016-08-04 2016-08-01 0.933 1,080,667 -23,157 0.07% 1,008,000
2016-08-03 2016-07-29 0.933 1,103,824 -15,438 0.07% 1,029,600
2016-07-13 2016-07-11 1.010 1,119,262 -23,157 0.07% 1,131,000
2016-07-07 2016-07-05 1.010 1,142,419 +7,719 0.07% 1,154,400
2016-07-06 2016-07-04 1.023 1,134,700 -385,953 0.07% 1,161,300
2016-07-05 2016-06-30 0.985 1,520,653 -416,828 0.10% 1,497,200
2016-07-04 2016-06-29 0.959 1,937,481 -7,720 0.13% 1,857,400
2016-06-29 2016-06-27 0.933 1,945,201 +7,720 0.13% 1,814,400
2016-06-28 2016-06-24 0.959 1,937,481 +833,657 0.13% 1,857,400
2016-06-27 2016-06-23 1.036 1,103,824 +30,876 0.07% 1,144,000
2016-06-24 2016-06-22 1.127 1,072,948 -138,943 0.07% 1,209,300
2016-06-23 2016-06-21 0.998 1,211,891 +7,719 0.08% 1,208,900
2016-06-22 2016-06-20 0.985 1,204,172 -46,314 0.08% 1,185,600
2016-06-21 2016-06-17 0.985 1,250,486 -447,705 0.08% 1,231,200
2016-06-20 2016-06-16 0.985 1,698,191 -30,876 0.11% 1,672,000
2016-05-31 2016-05-27 1.309 1,729,067 +51,519 0.11% 2,262,617
2015-12-23 2015-12-21 1.309 1,677,548 +7,489 0.11% 2,195,200
2015-12-22 2015-12-18 1.309 1,670,059 +172,248 0.11% 2,185,400
2015-12-21 2015-12-17 1.135 1,497,811 -7,489 0.10% 1,700,000
2015-12-16 2015-12-14 1.148 1,505,300 -1,392,964 0.10% 1,728,600
2015-12-15 2015-12-11 1.135 2,898,264 +22,467 0.19% 3,289,500
2015-12-14 2015-12-10 1.162 2,875,797 -1,475,343 0.19% 3,340,801
2015-12-11 2015-12-09 1.162 4,351,140 +14,978 0.29% 5,054,700
2015-12-10 2015-12-08 1.162 4,336,162 -29,956 0.29% 5,037,300
2015-12-09 2015-12-07 1.162 4,366,118 -2,029,534 0.29% 5,072,100
2015-12-04 2015-12-02 1.135 6,395,652 -14,978 0.43% 7,259,000
2015-11-30 2015-11-26 1.135 6,410,630 +374,453 0.43% 7,276,000
2015-11-24 2015-11-20 1.135 6,036,177 -22,467 0.40% 6,851,000
2015-11-03 2015-10-30 1.148 6,058,644 -224,672 0.40% 6,957,400
2015-11-02 2015-10-29 1.148 6,283,316 -666,526 0.42% 7,215,400
2015-10-30 2015-10-28 1.148 6,949,842 -1,625,124 0.46% 7,980,800
2015-10-29 2015-10-27 1.148 8,574,966 +217,182 0.57% 9,847,000
2015-10-28 2015-10-26 1.135 8,357,784 +456,833 0.56% 9,486,000
2015-10-27 2015-10-23 1.135 7,900,951 +651,547 0.53% 8,967,500
2015-09-10 2015-09-08 0.937 7,249,404 +430,571 0.48% 6,792,217
2015-09-01 2015-08-28 0.937 6,818,833 -873,487 0.48% 6,388,800
2015-08-31 2015-08-27 0.823 7,692,320 +35,221 0.55% 6,333,600
2015-08-28 2015-08-26 0.809 7,657,099 -70,442 0.54% 6,195,900
2015-08-27 2015-08-25 0.795 7,727,541 +140,885 0.55% 6,143,200
2015-08-26 2015-08-24 0.767 7,586,656 +91,575 0.54% 5,815,800
2015-08-25 2015-08-21 0.823 7,495,081 +35,221 0.53% 6,171,200
2015-08-24 2015-08-20 0.823 7,459,860 +140,885 0.53% 6,142,200
2015-08-21 2015-08-19 0.838 7,318,975 +28,177 0.52% 6,130,100
2015-08-14 2015-08-12 0.838 7,290,798 +169,062 0.52% 6,106,500
2015-08-13 2015-08-11 0.894 7,121,736 -105,664 0.50% 6,369,300
2015-08-12 2015-08-10 0.866 7,227,400 +49,310 0.51% 6,258,600
2015-08-11 2015-08-07 0.838 7,178,090 -70,442 0.51% 6,012,100
2015-08-10 2015-08-06 0.767 7,248,532 +98,619 0.51% 5,556,600
2015-08-06 2015-08-04 0.781 7,149,913 -42,265 0.51% 5,582,500
2015-08-04 2015-07-31 0.809 7,192,178 +133,840 0.51% 5,819,700
2015-08-03 2015-07-30 0.838 7,058,338 +140,885 0.50% 5,911,800
2015-07-31 2015-07-29 0.823 6,917,453 -7,044 0.49% 5,695,600
2015-07-30 2015-07-28 0.823 6,924,497 -77,487 0.49% 5,701,400
2015-07-29 2015-07-27 0.809 7,001,984 +70,443 0.50% 5,665,800
2015-07-28 2015-07-24 0.866 6,931,541 +70,442 0.49% 6,002,400
2015-07-27 2015-07-23 0.894 6,861,099 +35,222 0.49% 6,136,200
2015-07-24 2015-07-22 0.909 6,825,877 +105,663 0.48% 6,201,600
2015-07-16 2015-07-14 0.937 6,720,214 -21,132 0.48% 6,296,400
2015-07-14 2015-07-10 0.923 6,741,346 +253,593 0.48% 6,220,500
2015-07-13 2015-07-09 0.866 6,487,753 +211,327 0.46% 5,618,100
2015-07-10 2015-07-08 0.852 6,276,426 +70,443 0.45% 5,346,000
2015-07-09 2015-07-07 0.909 6,205,983 -154,974 0.44% 5,638,400
2015-07-08 2015-07-06 0.894 6,360,957 -14,088 0.45% 5,688,900
2015-06-30 2015-06-26 0.994 6,375,045 -112,708 0.45% 6,335,000
2015-06-24 2015-06-22 1.079 6,487,753 -105,664 0.46% 6,999,600
2015-06-23 2015-06-19 1.051 6,593,417 +42,265 0.47% 6,926,400
2015-06-19 2015-06-17 1.079 6,551,152 +28,177 0.46% 7,068,000
2015-06-18 2015-06-16 1.079 6,522,975 +197,239 0.46% 7,037,600
2015-06-17 2015-06-15 1.036 6,325,736 +345,169 0.45% 6,555,400
2015-06-12 2015-06-10 0.937 5,980,567 +7,044 0.42% 5,603,400
2015-06-11 2015-06-09 0.951 5,973,523 -35,221 0.42% 5,681,600
2015-06-09 2015-06-05 0.994 6,008,744 +70,442 0.43% 5,971,000
2015-06-05 2015-06-03 0.980 5,938,302 -225,416 0.42% 5,816,700
2015-06-04 2015-06-02 0.980 6,163,718 +14,089 0.44% 6,037,500
2015-06-02 2015-05-29 1.040 6,149,629 +204,968 0.44% 6,394,117
2015-06-01 2015-05-28 1.055 5,944,661 +67,323 0.44% 6,269,300
2015-05-29 2015-05-27 1.084 5,877,338 +80,789 0.44% 6,372,901
2015-05-28 2015-05-26 1.084 5,796,549 +201,970 0.43% 6,285,300
2015-05-27 2015-05-22 1.025 5,594,579 +33,662 0.42% 5,733,900
2015-05-21 2015-05-19 0.951 5,560,917 -67,324 0.41% 5,286,400
2015-05-19 2015-05-15 0.921 5,628,241 +67,324 0.42% 5,183,200
2015-05-11 2015-05-07 0.876 5,560,917 +33,661 0.41% 4,873,400
2015-05-08 2015-05-06 0.906 5,527,256 -121,182 0.41% 5,008,100
2015-04-29 2015-04-27 0.862 5,648,438 +134,647 0.42% 4,866,200
2015-04-28 2015-04-24 0.891 5,513,791 +673,235 0.41% 4,914,000
2015-04-27 2015-04-23 0.906 4,840,556 +201,970 0.36% 4,385,900
2015-04-24 2015-04-22 0.936 4,638,586 +47,126 0.34% 4,340,700
2015-04-23 2015-04-21 0.921 4,591,460 +134,647 0.34% 4,228,400
2015-04-21 2015-04-17 0.965 4,456,813 +188,506 0.33% 4,303,000
2015-04-20 2015-04-16 0.965 4,268,307 +356,814 0.32% 4,121,000
2015-04-16 2015-04-14 0.995 3,911,493 +592,447 0.29% 3,892,700
2015-04-13 2015-04-09 0.995 3,319,046 -222,168 0.25% 3,303,100
2015-04-10 2015-04-08 0.936 3,541,214 -60,591 0.26% 3,313,800
2015-04-09 2015-04-02 0.921 3,601,805 -20,197 0.27% 3,317,000
2015-04-08 2015-04-01 0.951 3,622,002 -26,929 0.27% 3,443,200
2015-04-02 2015-03-31 0.965 3,648,931 -6,733 0.27% 3,523,000
2015-04-01 2015-03-30 1.040 3,655,664 +33,662 0.27% 3,801,000
2015-03-20 2015-03-18 0.802 3,622,002 +13,465 0.27% 2,905,200
2015-03-04 2015-03-02 0.906 3,608,537 +67,323 0.27% 3,269,600
2015-02-26 2015-02-24 0.980 3,541,214 +13,465 0.26% 3,471,600
2014-12-15 2014-12-11 1.040 3,527,749 -47,126 0.26% 3,668,000
2014-12-11 2014-12-09 0.995 3,574,875 -67,324 0.27% 3,557,700
2014-12-09 2014-12-05 1.114 3,642,199 -6,732 0.27% 4,057,500
2014-12-08 2014-12-04 1.114 3,648,931 -6,733 0.27% 4,065,000
2014-11-19 2014-11-17 1.188 3,655,664 +13,465 0.27% 4,344,001
2014-11-14 2014-11-12 1.129 3,642,199 +67,324 0.27% 4,111,600
2014-11-10 2014-11-06 1.099 3,574,875 +26,929 0.27% 3,929,400
2014-11-06 2014-11-04 0.995 3,547,946 -94,253 0.26% 3,530,900
2014-11-05 2014-11-03 1.025 3,642,199 -47,126 0.27% 3,732,900
2014-10-31 2014-10-29 0.936 3,689,325 +6,732 0.27% 3,452,400
2014-10-30 2014-10-28 0.965 3,682,593 -80,788 0.27% 3,555,500
2014-10-29 2014-10-27 0.862 3,763,381 -33,662 0.28% 3,242,200
2014-10-22 2014-10-20 0.862 3,797,043 +6,733 0.28% 3,271,200
2014-10-21 2014-10-17 0.906 3,790,310 -168,309 0.28% 3,434,300
2014-10-14 2014-10-10 0.847 3,958,619 -13,465 0.29% 3,351,600
2014-10-13 2014-10-09 0.832 3,972,084 -6,732 0.29% 3,304,000
2014-10-09 2014-10-07 0.832 3,978,816 -13,465 0.30% 3,309,600
2014-10-08 2014-10-06 0.894 3,992,281 +67,324 0.30% 3,568,608
2014-10-07 2014-10-03 0.878 3,924,957 +155,087 0.29% 3,447,939
2014-10-06 2014-09-30 0.894 3,769,870 +194,658 0.29% 3,369,800
2014-10-03 2014-09-29 0.878 3,575,212 +25,954 0.28% 3,140,700
2014-09-23 2014-09-19 0.925 3,549,258 -6,488 0.27% 3,282,000
2014-09-18 2014-09-16 0.894 3,555,746 -25,955 0.27% 3,178,400
2014-09-15 2014-09-11 0.878 3,581,701 -19,465 0.28% 3,146,400
2014-09-12 2014-09-10 0.832 3,601,166 +19,465 0.28% 2,997,000
2014-09-03 2014-09-01 0.832 3,581,701 +12,978 0.28% 2,980,800
2014-08-29 2014-08-27 0.832 3,568,723 +227,100 0.27% 2,970,000
2014-08-28 2014-08-26 0.925 3,341,623 +142,749 0.26% 3,090,000
2014-08-26 2014-08-22 0.647 3,198,874 +64,886 0.25% 2,070,600
2014-07-14 2014-07-10 0.616 3,133,988 +6,489 0.24% 1,932,000
2014-07-11 2014-07-09 0.624 3,127,499 +19,465 0.24% 1,952,100
2014-06-03 2014-05-29 0.555 3,108,034 +12,977 0.24% 1,724,400
2014-05-29 2014-05-27 0.563 3,095,057 -71,374 0.24% 1,741,050
2014-05-27 2014-05-23 0.628 3,166,431 +134,059 0.24% 1,987,339
2014-05-26 2014-05-22 0.628 3,032,372 +12,428 0.24% 1,903,200
2014-05-16 2014-05-14 0.660 3,019,944 -447,399 0.24% 1,992,600
2014-05-12 2014-05-08 0.652 3,467,343 -12,428 0.28% 2,259,900
2014-05-02 2014-04-29 0.660 3,479,771 +142,919 0.28% 2,296,000
2014-04-30 2014-04-28 0.676 3,336,852 +124,278 0.27% 2,255,400
2014-03-25 2014-03-21 0.692 3,212,574 +130,491 0.26% 2,223,100
2014-03-24 2014-03-20 0.692 3,082,083 +37,284 0.25% 2,132,800
2014-03-21 2014-03-19 0.700 3,044,799 +24,855 0.24% 2,131,500
2014-03-12 2014-03-10 0.676 3,019,944 +6,214 0.24% 2,041,200
2014-03-05 2014-03-03 0.700 3,013,730 -12,428 0.24% 2,109,750
2014-03-03 2014-02-27 0.692 3,026,158 +173,989 0.24% 2,094,100
2014-02-28 2014-02-26 0.676 2,852,169 -37,284 0.23% 1,927,800
2014-01-20 2014-01-16 0.732 2,889,453 +6,214 0.23% 2,115,750
2014-01-14 2014-01-10 0.748 2,883,239 +31,070 0.23% 2,157,600
2013-11-21 2013-11-19 0.781 2,852,169 -6,214 0.23% 2,226,150
2013-10-22 2013-10-18 0.821 2,858,383 +6,214 0.23% 2,346,000
2013-10-11 2013-10-09 0.853 2,852,169 -12,428 0.23% 2,432,700
2013-10-08 2013-10-04 0.853 2,864,597 +54,049 0.23% 2,443,300
2013-09-25 2013-09-23 0.837 2,810,548 -12,193 0.23% 2,351,100
2013-09-23 2013-09-18 0.796 2,822,741 -12,194 0.23% 2,245,550
2013-09-19 2013-09-17 0.804 2,834,935 -30,483 0.23% 2,278,500
2013-08-08 2013-08-06 0.919 2,865,418 +48,773 0.23% 2,632,000
2013-07-30 2013-07-26 0.951 2,816,645 +42,677 0.23% 2,679,600
2013-07-11 2013-07-09 0.919 2,773,968 -12,193 0.23% 2,548,000
2013-07-09 2013-07-05 0.968 2,786,161 -6,097 0.23% 2,696,300
2013-07-03 2013-06-28 0.968 2,792,258 +30,483 0.23% 2,702,200
2013-05-21 2013-05-16 0.956 2,761,775 +13,333 0.23% 2,640,146
2013-05-20 2013-05-15 0.956 2,748,442 +121,344 0.23% 2,627,400
2013-05-13 2013-05-09 1.022 2,627,098 +121,344 0.22% 2,684,600
2013-04-30 2013-04-26 1.055 2,505,754 -12,135 0.21% 2,643,200
2013-04-23 2013-04-19 1.071 2,517,889 +12,135 0.21% 2,697,500
2013-04-18 2013-04-16 1.055 2,505,754 +48,537 0.21% 2,643,200
2013-04-15 2013-04-11 1.104 2,457,217 +48,538 0.20% 2,713,500
2013-04-10 2013-04-08 1.104 2,408,679 +182,016 0.20% 2,659,900
2013-03-25 2013-03-21 1.154 2,226,663 -36,403 0.18% 2,569,000
2013-03-15 2013-03-13 1.154 2,263,066 -6,067 0.19% 2,611,000
2013-03-14 2013-03-12 1.154 2,269,133 -36,404 0.19% 2,618,000
2013-03-11 2013-03-07 1.154 2,305,537 +48,538 0.19% 2,660,001
2013-03-04 2013-02-28 1.071 2,256,999 +24,269 0.19% 2,418,000
2013-03-01 2013-02-27 1.071 2,232,730 +30,336 0.18% 2,392,000
2013-02-28 2013-02-26 1.104 2,202,394 -6,067 0.18% 2,432,100
2013-02-20 2013-02-18 1.104 2,208,461 -66,740 0.18% 2,438,800
2013-02-19 2013-02-15 1.055 2,275,201 +48,538 0.19% 2,400,000
2013-02-15 2013-02-08 1.154 2,226,663 +42,470 0.18% 2,569,000
2013-02-07 2013-02-05 1.187 2,184,193 +12,135 0.18% 2,592,001
2013-02-06 2013-02-04 1.187 2,172,058 +48,537 0.18% 2,577,600
2013-02-05 2013-02-01 1.203 2,123,521 +212,353 0.17% 2,555,001
2013-02-04 2013-01-31 1.302 1,911,168 +36,403 0.16% 2,488,499
2013-02-01 2013-01-30 1.319 1,874,765 +133,478 0.15% 2,472,000
2013-01-31 2013-01-29 1.335 1,741,287 +24,269 0.14% 2,324,700
2013-01-30 2013-01-28 1.302 1,717,018 +42,470 0.14% 2,235,700
2013-01-25 2013-01-23 1.352 1,674,548 +54,605 0.14% 2,263,201
2013-01-23 2013-01-21 1.335 1,619,943 +24,269 0.13% 2,162,700
2013-01-22 2013-01-18 1.286 1,595,674 +60,672 0.13% 2,051,400
2013-01-17 2013-01-15 1.319 1,535,002 +6,067 0.13% 2,024,000
2013-01-07 2013-01-03 1.286 1,528,935 +42,471 0.13% 1,965,600
2013-01-04 2013-01-02 1.253 1,486,464 +121,344 0.12% 1,862,000
2013-01-03 2012-12-31 1.253 1,365,120 +78,873 0.11% 1,710,000
2012-12-28 2012-12-24 1.253 1,286,247 +6,067 0.11% 1,611,200
2012-12-27 2012-12-20 1.286 1,280,180 +24,269 0.11% 1,645,801
2012-12-21 2012-12-19 1.269 1,255,911 +6,068 0.10% 1,593,900
2012-12-20 2012-12-18 1.220 1,249,843 +121,344 0.10% 1,524,399
2012-12-19 2012-12-17 1.236 1,128,499 +121,344 0.09% 1,394,999
2012-12-05 2012-12-03 1.319 1,007,155 +303,360 0.08% 1,327,999
2012-10-17 2012-10-15 1.401 703,795 +546,048 0.06% 985,999
2012-10-09 2012-10-05 1.501 157,747 +3,545 0.01% 236,719
2012-09-28 2012-09-26 1.484 154,202 -17,793 0.01% 228,799
2012-09-27 2012-09-25 1.534 171,995 +17,793 0.01% 263,900
2012-08-20 2012-08-16 1.872 154,202 -17,793 0.01% 288,599
2012-08-13 2012-08-09 1.939 171,995 +17,793 0.01% 333,500
2012-05-22 2012-05-18 2.447 154,202 +5,429 0.01% 377,284
2012-05-02 2012-04-27 2.674 148,773 -57,220 0.01% 397,801
2012-04-30 2012-04-26 2.656 205,993 -34,332 0.02% 547,200
2012-04-20 2012-04-18 2.621 240,325 -22,888 0.02% 630,000
2012-04-11 2012-04-05 2.586 263,213 -286,102 0.02% 680,799
2012-04-02 2012-03-29 2.464 549,315 -11,444 0.05% 1,353,601
2012-03-22 2012-03-20 2.464 560,759 +11,444 0.05% 1,381,801
2012-03-16 2012-03-14 2.517 549,315 +51,499 0.05% 1,382,401
2012-03-07 2012-03-05 2.429 497,816 +331,877 0.04% 1,209,299
2012-02-28 2012-02-24 2.394 165,939 -11,444 0.01% 397,301
2012-02-23 2012-02-21 2.272 177,383 -57,220 0.02% 403,000
2012-02-22 2012-02-20 2.324 234,603 +17,166 0.02% 545,300
2011-10-25 2011-10-21 1.922 217,437 -11,444 0.02% 418,000
2011-09-27 2011-09-23 2.010 228,881 -45,776 0.02% 460,000
2011-09-21 2011-09-19 2.010 274,657 -22,888 0.02% 551,999
2011-09-06 2011-09-02 2.423 297,545 +7,771 0.03% 720,827
2011-08-24 2011-08-22 2.458 289,774 -50,153 0.03% 712,401
2011-08-15 2011-08-11 2.584 339,927 -44,580 0.03% 878,400
2011-08-12 2011-08-10 2.710 384,507 -27,863 0.03% 1,041,899
2011-08-10 2011-08-08 2.638 412,370 -167,177 0.04% 1,087,799
2011-05-05 2011-05-03 3.511 579,547 +13,726 0.05% 2,034,586
2011-04-13 2011-04-11 3.584 565,821 +43,524 0.05% 2,027,999
2011-01-07 2011-01-05 3.603 522,297 -5,440 0.05% 1,881,602
2011-01-04 2010-12-31 3.860 527,737 -5,441 0.05% 2,037,000
2010-12-16 2010-12-14 3.511 533,178 -21,762 0.05% 1,871,801
2010-12-13 2010-12-09 3.860 554,940 -146,896 0.05% 2,142,000
2010-12-10 2010-12-08 3.676 701,836 +146,896 0.06% 2,580,000
2010-11-30 2010-11-26 4.209 554,940 -27,203 0.05% 2,335,800
2010-11-29 2010-11-25 4.301 582,143 -5,441 0.05% 2,503,800
2010-11-19 2010-11-17 4.319 587,584 -5,440 0.05% 2,538,002
2010-11-16 2010-11-12 4.558 593,024 +38,084 0.05% 2,703,199
2010-11-15 2010-11-11 4.577 554,940 +10,881 0.05% 2,539,800
2010-11-11 2010-11-09 4.540 544,059 +21,762 0.05% 2,470,001
2010-11-09 2010-11-05 4.466 522,297 -54,405 0.05% 2,332,802
2010-11-08 2010-11-04 4.411 576,702 +114,252 0.05% 2,543,998
2010-11-04 2010-11-02 4.319 462,450 +16,322 0.04% 1,997,500
2010-11-03 2010-11-01 4.246 446,128 +54,406 0.04% 1,894,199
2010-11-02 2010-10-29 4.227 391,722 +27,203 0.04% 1,655,998
2010-10-28 2010-10-26 4.025 364,519 -5,441 0.03% 1,467,298
2010-10-19 2010-10-15 3.364 369,960 +27,203 0.03% 1,244,400
2010-10-11 2010-10-07 3.492 342,757 +27,203 0.03% 1,197,000
2010-10-04 2010-09-29 3.400 315,554 +54,406 0.03% 1,072,999
2010-09-29 2010-09-27 3.345 261,148 +5,440 0.02% 873,599
2010-09-21 2010-09-17 2.831 255,708 -5,440 0.02% 723,801
2010-09-09 2010-09-07 2.831 261,148 +16,322 0.02% 739,199
2010-09-07 2010-09-03 2.782 244,826 +5,423 0.02% 681,086
2010-08-30 2010-08-26 2.669 239,403 +10,640 0.02% 639,000
2010-08-25 2010-08-23 2.632 228,763 +5,320 0.02% 602,000
2010-08-23 2010-08-19 2.556 223,443 -15,960 0.02% 571,200
2010-08-20 2010-08-18 2.556 239,403 +21,280 0.02% 612,000
2010-08-19 2010-08-17 2.613 218,123 +42,561 0.02% 569,900
2010-08-03 2010-07-30 2.707 175,562 +5,320 0.02% 475,199
2010-08-02 2010-07-29 2.726 170,242 +5,320 0.02% 463,999
2010-07-29 2010-07-27 2.726 164,922 +21,280 0.02% 449,500
2010-07-28 2010-07-26 2.688 143,642 +5,320 0.01% 386,100
2010-07-27 2010-07-23 2.613 138,322 +5,320 0.01% 361,401
2010-07-23 2010-07-21 2.613 133,002 +10,640 0.01% 347,501
2010-07-07 2010-07-05 2.632 122,362 +10,641 0.01% 322,001
2010-07-06 2010-07-02 2.632 111,721 +5,320 0.01% 293,999
2010-07-02 2010-06-29 2.632 106,401 -21,281 0.01% 279,999
2010-06-29 2010-06-25 2.613 127,682 +10,640 0.01% 333,601
2010-06-28 2010-06-24 2.669 117,042 +10,641 0.01% 312,401
2010-06-17 2010-06-14 2.632 106,401 +5,320 0.01% 279,999
2010-06-07 2010-06-03 2.613 101,081 +26,600 0.01% 264,099
2010-05-28 2010-05-26 2.594 74,481 +53,201 0.01% 193,200
2010-05-18 2010-05-14 2.708 21,280 +599 0.00% 57,622
2010-04-29 2010-04-27 2.708 20,681 -827,233 0.00% 56,000
2010-04-08 2010-04-01 2.650 847,914 -10,341 0.08% 2,246,800
2010-04-01 2010-03-30 2.650 858,255 +10,341 0.08% 2,274,201
2010-03-29 2010-03-25 2.592 847,914 -10,341 0.08% 2,197,600
2010-03-25 2010-03-23 2.592 858,255 -5,170 0.08% 2,224,401
2010-03-22 2010-03-18 2.650 863,425 +10,341 0.08% 2,287,901
2010-03-03 2010-03-01 2.863 853,084 +222,319 0.08% 2,441,999
2010-02-10 2010-02-08 2.708 630,765 +5,170 0.06% 1,707,999
2010-01-26 2010-01-22 2.805 625,595 +144,766 0.06% 1,754,499
2010-01-22 2010-01-20 2.901 480,829 -5,171 0.05% 1,394,999
2010-01-06 2010-01-04 2.766 486,000 -10,340 0.05% 1,344,201
2009-12-17 2009-12-15 2.688 496,340 +103,404 0.05% 1,334,400
2009-12-16 2009-12-14 2.669 392,936 +361,915 0.04% 1,048,800
2009-12-14 2009-12-10 2.495 31,021 -103,404 0.00% 77,399
2009-12-02 2009-11-30 2.514 134,425 -10,341 0.01% 337,999
2009-12-01 2009-11-27 2.476 144,766 +10,341 0.01% 358,400
2009-11-27 2009-11-25 2.495 134,425 -15,511 0.01% 335,399
2009-11-24 2009-11-20 2.476 149,936 +10,340 0.01% 371,200
2009-11-23 2009-11-19 2.495 139,596 -10,340 0.01% 348,301
2009-11-10 2009-11-06 2.476 149,936 +103,404 0.01% 371,200
2009-11-05 2009-11-03 2.495 46,532 +15,511 0.00% 116,100
2009-10-29 2009-10-27 2.553 31,021 -206,809 0.00% 79,199
2009-10-28 2009-10-23 2.534 237,830 -10,340 0.02% 602,601
2009-10-27 2009-10-22 2.495 248,170 +206,808 0.02% 619,200
2009-10-23 2009-10-21 2.592 41,362 +10,341 0.00% 107,201
2009-10-22 2009-10-20 2.669 31,021 +15,510 0.00% 82,799
2009-09-17 2009-09-15 2.708 15,511 -15,510 0.00% 42,001
2009-09-15 2009-09-11 2.630 31,021 -25,851 0.00% 81,599
2009-09-14 2009-09-10 2.688 56,872 -87,894 0.01% 152,899
2009-09-11 2009-09-09 2.669 144,766 -175,787 0.01% 386,400
2009-09-10 2009-09-08 2.553 320,553 +305,042 0.03% 818,400
2009-09-01 2009-08-28 2.553 15,511 +5,171 0.00% 39,601
2009-08-26 2009-08-24 2.661 10,340 +268 0.00% 27,512
2009-08-06 2009-08-04 2.820 10,072 -15,109 0.00% 28,399
2009-07-02 2009-06-29 2.581 25,181 -5,036 0.00% 65,000
2009-06-25 2009-06-23 2.482 30,217 -5,036 0.00% 75,000
2009-06-18 2009-06-16 2.522 35,253 +5,036 0.00% 88,900
2009-06-02 2009-05-29 2.621 30,217 +5,036 0.00% 79,200
2009-05-25 2009-05-21 2.312 25,181 +747 0.00% 58,227
2009-05-04 2009-04-29 1.985 24,434 +4,887 0.00% 48,499
2009-04-30 2009-04-28 1.944 19,547 +4,886 0.00% 37,999
2009-04-29 2009-04-27 1.964 14,661 +4,887 0.00% 28,801
2009-04-17 2009-04-15 2.415 9,774 -293,212 0.00% 23,601
2009-02-24 2009-02-20 2.333 302,986 +34,208 0.03% 706,801
2009-02-23 2009-02-19 2.333 268,778 +259,004 0.03% 627,001
2009-01-21 2009-01-19 2.435 9,774 -14,660 0.00% 23,801
2008-12-11 2008-12-09 2.435 24,434 -127,059 0.00% 59,499
2008-12-10 2008-12-08 2.435 151,493 -97,737 0.02% 368,901
2008-11-28 2008-11-26 2.353 249,230 -889,409 0.03% 586,500
2008-11-07 2008-11-05 2.906 1,138,639 -9,774 0.12% 3,308,599
2008-11-06 2008-11-04 2.476 1,148,413 -4,887 0.12% 2,843,500
2008-11-03 2008-10-30 2.251 1,153,300 +317,646 0.12% 2,596,000
2008-10-29 2008-10-27 2.251 835,654 -87,963 0.09% 1,881,001
2008-10-27 2008-10-23 2.558 923,617 +9,773 0.09% 2,362,499
2008-10-24 2008-10-22 2.803 913,844 +9,774 0.09% 2,561,901
2008-10-22 2008-10-20 2.971 904,070 +24,435 0.09% 2,685,927
2008-10-21 2008-10-17 3.119 879,635 +31,415 0.09% 2,743,999
2008-10-20 2008-10-16 3.056 848,220 +4,712 0.09% 2,592,000
2008-10-14 2008-10-10 2.780 843,508 +42,411 0.09% 2,344,901
2008-10-13 2008-10-09 3.056 801,097 +23,562 0.08% 2,448,001
2008-10-03 2008-09-30 3.544 777,535 +14,137 0.08% 2,755,500
2008-09-30 2008-09-26 3.692 763,398 +117,808 0.08% 2,818,800
2008-09-29 2008-09-25 3.501 645,590 +113,096 0.07% 2,260,501
2008-09-22 2008-09-18 3.332 532,494 +131,946 0.06% 1,774,101
2008-09-19 2008-09-17 3.501 400,548 +386,411 0.04% 1,402,499
2008-08-15 2008-08-13 3.247 14,137 -4,712 0.00% 45,900
2008-06-06 2008-06-04 4.138 18,849 -4,713 0.00% 77,999
2008-06-02 2008-05-29 4.571 23,562 +1,139 0.00% 107,705
2008-04-16 2008-04-14 4.147 22,423 +4,484 0.00% 92,998
2007-12-27 2007-12-20 5.485 17,939 -8,969 0.00% 98,401
2007-12-21 2007-12-19 5.909 26,908 +8,969 0.00% 158,999
2007-09-24 2007-09-20 4.443 17,939 +472 0.00% 79,698
2007-08-02 2007-07-31 4.031 17,467 -4,366 0.00% 70,401
2007-06-26 2007-06-22 4.099 21,833 0.00% 89,499

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