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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -241,262
2020-06-01 2020-05-28 0.088 241,262 -70,000 0.30% 21,231
2020-05-18 2020-05-14 0.095 311,262 -100,000 0.39% 29,570
2020-05-15 2020-05-13 0.095 411,262 -20,000 0.52% 39,070
2020-05-07 2020-05-05 0.099 431,262 +80,000 0.54% 42,695
2020-05-04 2020-04-28 0.099 351,262 -10,000 0.44% 34,775
2020-04-27 2020-04-23 0.089 361,262 +200,000 0.46% 32,152
2020-04-20 2020-04-16 0.103 161,262 +20,000 0.20% 16,610
2020-03-17 2020-03-13 0.096 141,262 -5,000 0.18% 13,561
2020-02-20 2020-02-18 0.099 146,262 +10,000 0.18% 14,480
2020-02-11 2020-02-07 0.106 136,262 +10,000 0.17% 14,444
2020-02-10 2020-02-06 0.102 126,262 +5,000 0.16% 12,879
2020-01-03 2019-12-31 0.122 121,262 -10,000 0.15% 14,794
2019-11-29 2019-11-27 0.125 131,262 -1,500 0.17% 16,408
2019-11-27 2019-11-25 0.135 132,762 +5,000 0.17% 17,923
2019-11-25 2019-11-21 0.122 127,762 +5,000 0.16% 15,587
2019-11-01 2019-10-30 0.146 122,762 -5,000 0.15% 17,923
2019-08-30 2019-08-28 0.158 127,762 -10,000 0.16% 20,186
2019-08-29 2019-08-27 0.168 137,762 -5,000 0.17% 23,144
2019-08-28 2019-08-26 0.177 142,762 +5,000 0.18% 25,269
2019-08-22 2019-08-20 0.213 137,762 +5,000 0.17% 29,343
2019-08-08 2019-08-06 0.240 132,762 -20,000 0.17% 31,863
2019-08-01 2019-07-30 0.275 152,762 -90,000 0.19% 42,010
2019-07-24 2019-07-22 0.300 242,762 -100,000 0.31% 72,829
2019-07-19 2019-07-17 0.400 342,762 -1 0.43% 137,105
2019-07-18 2019-07-16 0.400 342,763 +50,000 0.43% 137,105
2019-06-21 2019-06-19 0.400 292,763 +2,500 0.37% 117,105
2019-06-19 2019-06-17 0.400 290,263 +20,500 0.37% 116,105
2019-06-17 2019-06-13 0.400 269,763 +13,000 0.34% 107,905
2019-06-12 2019-06-10 0.440 256,763 +3,000 0.32% 112,976
2019-06-05 2019-06-03 0.400 253,763 +1,500 0.32% 101,505
2019-05-23 2019-05-21 0.400 252,263 -500 0.32% 100,905
2019-05-21 2019-05-17 0.400 252,763 +500 0.32% 101,105
2019-05-10 2019-05-08 0.440 252,263 +50,000 0.32% 110,996
2019-05-09 2019-05-07 0.480 202,263 +49,500 0.26% 97,086
2019-04-29 2019-04-25 0.560 152,763 -12,000 0.19% 85,547
2019-04-25 2019-04-23 0.560 164,763 -1,000 0.21% 92,267
2019-04-18 2019-04-16 0.600 165,763 +1,500 0.21% 99,458
2019-04-15 2019-04-11 0.600 164,263 -20,500 0.21% 98,558
2019-04-12 2019-04-10 0.600 184,763 +20,500 0.23% 110,858
2019-04-09 2019-04-04 0.680 164,263 +3,000 0.21% 111,699
2019-04-03 2019-04-01 0.640 161,263 +4,000 0.20% 103,208
2019-04-02 2019-03-29 0.640 157,263 -50,000 0.20% 100,648
2019-03-27 2019-03-25 0.560 207,263 +2,500 0.26% 116,067
2019-03-20 2019-03-18 0.600 204,763 -17,500 0.26% 122,858
2019-03-15 2019-03-13 0.520 222,263 -41,000 0.28% 115,577
2019-03-13 2019-03-11 0.480 263,263 +2,500 0.33% 126,366
2019-03-12 2019-03-08 0.520 260,763 +20,000 0.33% 135,597
2019-03-08 2019-03-06 0.480 240,763 -23,500 0.30% 115,566
2019-02-25 2019-02-21 0.400 264,263 +7,500 0.33% 105,705
2019-02-14 2019-02-12 0.400 256,763 +17,000 0.32% 102,705
2019-01-30 2019-01-28 0.400 239,763 +500 0.30% 95,905
2019-01-25 2019-01-23 0.400 239,263 +500 0.30% 95,705
2019-01-17 2019-01-15 0.400 238,763 +13,000 0.30% 95,505
2019-01-11 2019-01-09 0.400 225,763 -19,500 0.28% 90,305
2019-01-07 2019-01-03 0.400 245,263 +500 0.31% 98,105
2019-01-03 2018-12-31 0.400 244,763 +500 0.31% 97,905
2018-12-20 2018-12-18 0.400 244,263 -20,000 0.31% 97,705
2018-12-19 2018-12-17 0.440 264,263 +33,000 0.33% 116,276
2018-12-05 2018-12-03 0.520 231,263 +21,000 0.29% 120,257
2018-11-30 2018-11-28 0.520 210,263 -12,000 0.27% 109,337
2018-11-28 2018-11-26 0.480 222,263 +5,500 0.28% 106,686
2018-11-26 2018-11-22 0.440 216,763 +12,000 0.27% 95,376
2018-11-21 2018-11-19 0.440 204,763 +5,500 0.26% 90,096
2018-11-15 2018-11-13 0.480 199,263 +8,500 0.25% 95,646
2018-11-14 2018-11-12 0.440 190,763 +500 0.24% 83,936
2018-11-06 2018-11-02 0.400 190,263 -2,000 0.24% 76,105
2018-11-05 2018-11-01 0.400 192,263 +4,500 0.24% 76,905
2018-11-02 2018-10-31 0.440 187,763 +1,500 0.24% 82,616
2018-11-01 2018-10-30 0.440 186,263 +50,000 0.24% 81,956
2018-10-31 2018-10-29 0.480 136,263 +10,000 0.17% 65,406
2018-10-24 2018-10-22 0.440 126,263 +28,500 0.16% 55,556
2018-09-13 2018-09-11 0.520 97,763 -5,000 0.12% 50,837
2018-09-12 2018-09-10 0.560 102,763 +5,000 0.13% 57,547
2018-09-11 2018-09-07 0.520 97,763 +1,000 0.12% 50,837
2018-08-20 2018-08-16 0.600 96,763 +29,500 0.12% 58,058
2018-07-26 2018-07-24 0.600 67,263 -500 0.08% 40,358
2018-07-23 2018-07-19 0.600 67,763 +5,000 0.09% 40,658
2018-07-19 2018-07-17 0.600 62,763 +500 0.08% 37,658
2018-06-27 2018-06-25 0.760 62,263 +500 0.08% 47,320
2018-06-26 2018-06-22 0.720 61,763 -3,000 0.08% 44,469
2018-06-20 2018-06-15 0.640 64,763 -5,000 0.08% 41,448
2018-06-13 2018-06-11 0.560 69,763 -2,000 0.09% 39,067
2018-06-07 2018-06-05 0.600 71,763 -24,000 0.09% 43,058
2018-05-23 2018-05-18 0.600 95,763 +5,000 0.12% 57,458
2018-05-03 2018-04-30 0.600 90,763 -500 0.11% 54,458
2018-04-30 2018-04-26 0.600 91,263 -5,000 0.12% 54,758
2018-04-19 2018-04-17 0.600 96,263 +2,500 0.12% 57,758
2018-03-27 2018-03-23 0.640 93,763 -1,000 0.12% 60,008
2018-03-22 2018-03-20 0.640 94,763 +1,000 0.12% 60,648
2018-03-21 2018-03-19 0.640 93,763 +3,000 0.12% 60,008
2018-03-15 2018-03-13 0.680 90,763 -21,000 0.11% 61,719
2018-03-14 2018-03-12 0.760 111,763 +15,000 0.14% 84,940
2018-03-09 2018-03-07 0.600 96,763 -500 0.12% 58,058
2018-03-08 2018-03-06 0.600 97,263 +500 0.12% 58,358
2018-02-07 2018-02-05 0.640 96,763 +5,000 0.12% 61,928
2018-01-11 2018-01-09 0.760 91,763 -250 0.12% 69,740
2017-12-29 2017-12-27 0.680 92,013 -500 0.12% 62,569
2017-12-20 2017-12-18 0.640 92,513 +4,000 0.12% 59,208
2017-12-14 2017-12-12 0.640 88,513 +25,000 0.11% 56,648
2017-12-12 2017-12-08 0.640 63,513 +2,000 0.08% 40,648
2017-12-08 2017-12-06 0.640 61,513 -15,000 0.08% 39,368
2017-11-23 2017-11-21 0.840 76,513 -25,000 0.10% 64,271
2017-11-22 2017-11-20 0.880 101,513 +17,500 0.13% 89,331
2017-11-20 2017-11-16 0.800 84,013 -106,000 0.11% 67,210
2017-11-16 2017-11-14 0.880 190,013 +53,000 0.24% 167,211
2017-11-15 2017-11-13 0.920 137,013 +53,000 0.17% 126,052
2017-11-14 2017-11-10 0.960 84,013 -10,500 0.11% 80,652
2017-11-13 2017-11-09 0.800 94,513 +6,000 0.12% 75,610
2017-11-10 2017-11-08 0.840 88,513 +18,000 0.11% 74,351
2017-11-09 2017-11-07 0.840 70,513 -35,500 0.09% 59,231
2017-11-06 2017-11-02 0.720 106,013 +10,000 0.13% 76,329
2017-10-25 2017-10-23 0.720 96,013 -4,000 0.12% 69,129
2017-10-23 2017-10-19 0.760 100,013 +4,000 0.13% 76,010
2017-10-20 2017-10-18 0.760 96,013 -2,500 0.12% 72,970
2017-10-13 2017-10-11 0.760 98,513 -17,000 0.12% 74,870
2017-10-06 2017-10-03 0.720 115,513 -13,500 0.15% 83,169
2017-09-20 2017-09-18 0.720 129,013 -4,000 0.16% 92,889
2017-09-19 2017-09-15 0.720 133,013 -45,500 0.17% 95,769
2017-09-14 2017-09-12 0.720 178,513 +8,500 0.23% 128,529
2017-09-06 2017-09-04 0.760 170,013 +9,000 0.21% 129,210
2017-09-01 2017-08-30 0.760 161,013 +14,500 0.20% 122,370
2017-08-31 2017-08-29 0.720 146,513 +15,000 0.18% 105,489
2017-08-30 2017-08-28 0.720 131,513 +24,500 0.17% 94,689
2017-08-29 2017-08-25 0.800 107,013 +1,000 0.14% 85,610
2017-07-24 2017-07-20 0.960 106,013 -15,000 0.16% 101,772
2017-07-21 2017-07-19 0.880 121,013 +500 0.18% 106,491
2017-07-19 2017-07-17 0.920 120,513 +500 0.18% 110,872
2017-07-18 2017-07-14 0.960 120,013 +10,000 0.18% 115,212
2017-06-29 2017-06-27 0.960 110,013 -17,500 0.17% 105,612
2017-06-23 2017-06-21 1.040 127,513 +17,500 0.19% 132,614
2017-06-20 2017-06-16 1.080 110,013 +6,500 0.17% 118,814
2017-06-05 2017-06-01 1.280 103,513 -500 0.16% 132,497
2017-05-02 2017-04-27 1.400 104,013 -1,500 0.16% 145,618
2017-04-27 2017-04-25 1.440 105,513 -7,500 0.16% 151,939
2017-04-25 2017-04-21 1.520 113,013 +1,500 0.17% 171,780
2017-04-24 2017-04-20 1.560 111,513 +7,500 0.17% 173,960
2017-04-20 2017-04-18 1.520 104,013 -500 0.16% 158,100
2017-04-19 2017-04-13 1.560 104,513 +500 0.16% 163,040
2017-04-18 2017-04-12 1.520 104,013 +22,500 0.16% 158,100
2017-03-29 2017-03-27 1.240 81,513 -1,500 0.12% 101,076
2017-03-27 2017-03-23 1.240 83,013 +1,000 0.13% 102,936
2017-03-24 2017-03-22 1.280 82,013 -1,000 0.12% 104,977
2017-03-22 2017-03-20 1.360 83,013 +5,000 0.13% 112,898
2017-03-21 2017-03-17 1.400 78,013 +27,500 0.12% 109,218
2017-03-20 2017-03-16 1.520 50,513 +500 0.08% 76,780
2017-03-16 2017-03-14 1.440 50,013 -1,500 0.08% 72,019
2017-03-15 2017-03-13 1.440 51,513 -68,500 0.08% 74,179
2017-03-14 2017-03-10 1.520 120,013 +12,500 0.18% 182,420
2017-03-13 2017-03-09 1.640 107,513 +25,000 0.16% 176,321
2017-03-10 2017-03-08 1.680 82,513 -4,000 0.12% 138,622
2017-03-09 2017-03-07 1.680 86,513 +35,000 0.13% 145,342
2017-03-08 2017-03-06 1.680 51,513 +1,500 0.08% 86,542
2017-03-07 2017-03-03 1.680 50,013 +1,500 0.08% 84,022
2017-03-06 2017-03-02 1.640 48,513 +1,000 0.07% 79,561
2017-03-03 2017-03-01 1.600 47,513 -30,000 0.07% 76,021
2017-03-02 2017-02-28 1.720 77,513 -60,500 0.12% 133,322
2017-03-01 2017-02-27 1.440 138,013 +5,000 0.21% 198,739
2017-02-27 2017-02-23 1.560 133,013 +30,500 0.20% 207,500
2017-02-24 2017-02-22 1.640 102,513 +48,500 0.16% 168,121
2017-02-23 2017-02-21 1.360 54,013 +1,500 0.08% 73,458
2017-02-22 2017-02-20 1.480 52,513 -2,000 0.08% 77,719
2017-02-21 2017-02-17 1.680 54,513 -2,500 0.08% 91,582
2017-02-20 2017-02-16 1.640 57,013 +10,000 0.09% 93,501
2017-02-17 2017-02-15 1.640 47,013 -6,000 0.07% 77,101
2017-02-16 2017-02-14 1.840 53,013 -2,000 0.08% 97,544
2017-02-15 2017-02-13 1.080 55,013 +500 0.08% 59,414
2017-02-10 2017-02-08 1.040 54,513 +2,500 0.08% 56,694
2017-02-09 2017-02-07 1.000 52,013 +10,500 0.08% 52,013
2017-02-08 2017-02-06 1.160 41,513 +2,500 0.06% 48,155
2017-02-03 2017-02-01 1.040 39,013 -2,500 0.06% 40,574
2017-02-02 2017-01-27 1.120 41,513 +15,000 0.06% 46,495
2017-01-10 2017-01-06 2.760 26,513 +5,000 0.04% 73,176
2016-12-29 2016-12-23 3.880 21,513 -1,000 0.03% 83,470
2016-12-28 2016-12-22 4.880 22,513 -3,000 0.03% 109,863
2016-12-22 2016-12-20 6.120 25,513 -2,000 0.04% 156,140
2016-12-19 2016-12-15 6.200 27,513 -1,000 0.42% 170,581
2016-12-15 2016-12-13 5.600 28,513 +3,750 0.43% 159,673
2016-12-13 2016-12-09 5.560 24,763 +1,000 0.37% 137,682
2016-11-29 2016-11-25 5.360 23,763 +250 0.36% 127,370
2016-11-17 2016-11-15 5.440 23,513 +2,000 0.36% 127,911
2016-11-15 2016-11-11 4.980 21,513 -6,477 0.33% 107,142
2016-11-11 2016-11-09 5.042 27,990 -5,205 0.33% 141,121
2016-11-03 2016-11-01 5.349 33,195 -14,963 0.39% 177,569
2016-11-02 2016-10-31 5.349 48,158 -13,011 0.56% 257,610
2016-10-13 2016-10-11 5.534 61,169 +326 0.71% 338,492
2016-10-12 2016-10-07 5.657 60,843 +2,277 0.71% 344,170
2016-10-11 2016-10-06 5.718 58,566 -651 0.68% 334,890
2016-10-06 2016-10-04 5.595 59,217 +651 0.69% 331,331
2016-10-04 2016-09-30 5.595 58,566 +3,903 0.68% 327,688
2016-09-14 2016-09-12 5.411 54,663 -5,530 0.64% 295,767
2016-09-13 2016-09-09 5.534 60,193 +8,132 0.70% 333,091
2016-08-30 2016-08-26 6.026 52,061 +8,457 0.61% 313,699
2016-08-29 2016-08-25 6.026 43,604 -4,228 0.51% 262,740
2016-08-26 2016-08-24 6.087 47,832 +10,734 0.56% 291,157
2016-08-24 2016-08-22 6.517 37,098 -5,855 0.43% 241,786
2016-08-16 2016-08-12 7.747 42,953 +3,253 0.50% 332,765
2016-08-10 2016-08-08 8.485 39,700 +14,963 0.46% 336,856
2016-08-05 2016-08-03 7.378 24,737 +4,553 0.29% 182,517
2016-08-01 2016-07-28 8.301 20,184 +1,952 0.23% 167,539
2016-06-16 2016-06-14 9.653 18,232 +325 0.21% 175,998
2016-03-22 2016-03-18 12.482 17,907 -2,277 0.21% 223,508
2016-03-21 2016-03-17 12.605 20,184 -3,903 0.23% 254,411
2016-03-03 2016-03-01 12.666 24,087 -1,626 0.28% 305,087
2016-02-29 2016-02-25 13.219 25,713 +1,626 0.30% 339,911
2016-02-17 2016-02-15 13.527 24,087 -19,191 0.28% 325,821
2016-02-16 2016-02-12 17.216 43,278 +5,855 0.50% 745,074
2016-02-15 2016-02-11 27.054 37,423 -1,301 0.44% 1,012,431
2016-01-29 2016-01-27 19.368 38,724 -1,302 0.45% 750,006
2016-01-25 2016-01-21 19.368 40,026 +5,205 0.47% 775,224
2016-01-19 2016-01-15 23.365 34,821 -4,554 0.41% 813,578
2016-01-11 2016-01-07 26.439 39,375 -2,277 0.46% 1,041,030
2016-01-08 2016-01-06 30.128 41,652 +976 0.48% 1,254,891
2016-01-07 2016-01-05 30.435 40,676 -4,879 0.47% 1,237,991
2016-01-05 2015-12-31 33.817 45,555 -326 0.53% 1,540,540
2015-12-29 2015-12-24 33.202 45,881 +3,253 0.53% 1,523,354
2015-12-28 2015-12-22 33.817 42,628 +1,627 0.50% 1,441,557
2015-12-23 2015-12-21 35.047 41,001 -2,928 0.48% 1,436,956
2015-12-22 2015-12-18 31.973 43,929 +651 0.51% 1,404,523
2015-12-17 2015-12-15 34.432 43,278 +650 0.50% 1,490,148
2015-12-16 2015-12-14 35.662 42,628 -1,951 0.50% 1,520,188
2015-12-10 2015-12-08 35.047 44,579 +2,602 0.52% 1,562,354
2015-12-01 2015-11-27 37.506 41,977 +4,228 0.49% 1,574,401
2015-11-30 2015-11-26 39.966 37,749 -13,011 0.44% 1,508,666
2015-11-27 2015-11-25 43.040 50,760 +18,541 0.59% 2,184,710
2015-11-26 2015-11-24 37.506 32,219 -3,253 0.37% 1,208,415
2015-11-25 2015-11-23 36.891 35,472 +2,603 0.41% 1,308,613
2015-11-24 2015-11-20 36.891 32,869 -3,904 0.38% 1,212,584
2015-11-20 2015-11-18 36.277 36,773 +2,602 0.43% 1,333,998
2015-11-19 2015-11-17 37.506 34,171 +17,566 0.40% 1,281,627
2015-11-18 2015-11-16 37.506 16,605 +325 0.19% 622,792
2015-11-13 2015-11-11 37.506 16,280 +650 0.19% 610,602
2015-11-12 2015-11-10 38.121 15,630 +4,229 0.18% 595,833
2015-11-11 2015-11-09 38.121 11,401 +3,903 0.13% 434,619
2015-10-29 2015-10-27 30.743 7,498 +1,627 0.09% 230,510
2015-10-16 2015-10-14 26.746 5,871 +325 0.07% 157,027
2015-10-12 2015-10-08 29.206 5,546 -325 0.06% 161,975
2015-08-12 2015-08-10 25.824 5,871 -326 0.07% 151,613
2015-07-31 2015-07-29 29.513 6,197 +2,603 0.07% 182,893
2015-07-30 2015-07-28 29.513 3,594 +325 0.04% 106,070
2015-07-28 2015-07-24 30.743 3,269 -2,277 0.04% 100,498
2015-07-13 2015-07-09 22.750 5,546 -651 0.06% 126,170
2015-07-07 2015-07-03 25.517 6,197 -975 0.07% 158,126
2015-06-26 2015-06-24 36.891 7,172 -651 0.08% 264,585
2015-06-11 2015-06-09 38.121 7,823 +1,626 0.09% 298,222
2015-06-09 2015-06-05 42.425 6,197 -1,951 0.07% 262,909
2015-06-08 2015-06-04 43.655 8,148 -5,205 0.09% 355,700
2015-06-04 2015-06-02 46.114 13,353 +976 0.16% 615,764
2015-06-01 2015-05-28 45.499 12,377 -325 0.14% 563,146
2015-05-28 2015-05-26 47.344 12,702 -1,627 0.15% 601,363
2015-05-27 2015-05-22 49.189 14,329 +5,530 0.17% 704,823
2015-05-26 2015-05-21 46.114 8,799 +3,904 0.10% 405,760
2015-05-22 2015-05-20 44.270 4,895 +4,553 0.06% 216,700
2015-05-21 2015-05-19 41.195 342 -1,301 0.00% 14,089
2015-05-18 2015-05-14 35.662 1,643 -325 0.02% 58,592
2015-05-13 2015-05-11 27.361 1,968 +325 0.02% 53,847
2014-10-06 2014-09-30 30.743 1,643 -650 0.02% 50,511
2014-09-25 2014-09-23 33.202 2,293 +1,626 0.03% 76,133
2014-08-21 2014-08-19 33.817 667 -976 0.01% 22,556
2014-08-15 2014-08-13 33.817 1,643 +976 0.02% 55,562
2014-07-03 2014-06-30 37.506 667 -325 0.01% 25,017
2014-06-26 2014-06-24 38.121 992 -976 0.01% 37,816
2014-06-13 2014-06-11 39.966 1,968 -650 0.02% 78,653
2014-06-03 2014-05-29 41.810 2,618 +975 0.03% 109,459
2014-02-10 2014-02-06 33.202 1,643 -2,927 0.02% 54,551
2014-02-05 2014-01-30 35.047 4,570 -9,759 0.05% 160,164
2014-02-04 2014-01-28 35.662 14,329 -3,578 0.17% 510,997
2014-01-23 2014-01-21 36.891 17,907 -2,277 0.21% 660,615
2014-01-21 2014-01-17 35.662 20,184 -975 0.23% 719,796
2014-01-20 2014-01-16 36.277 21,159 -1,627 0.25% 767,576
2014-01-14 2014-01-10 35.662 22,786 -1,626 0.27% 812,588
2014-01-08 2014-01-06 43.655 24,412 +1,626 0.28% 1,065,702
2013-12-18 2013-12-16 49.189 22,786 +4,554 0.27% 1,120,811
2013-12-12 2013-12-10 44.270 18,232 +3,253 0.22% 807,125
2013-12-09 2013-12-05 44.270 14,979 +650 0.18% 663,116
2013-12-06 2013-12-04 41.810 14,329 +1,952 0.17% 599,100
2013-12-05 2013-12-03 42.425 12,377 -10,734 0.15% 525,096
2013-11-28 2013-11-26 38.736 23,111 -1,626 0.27% 895,228
2013-11-25 2013-11-21 36.891 24,737 -2,928 0.29% 912,583
2013-11-13 2013-11-11 41.810 27,665 -1,626 0.33% 1,156,682
2013-11-06 2013-11-04 41.810 29,291 -2,277 0.35% 1,224,665
2013-11-05 2013-11-01 41.195 31,568 -4,879 0.37% 1,300,457
2013-10-25 2013-10-23 41.810 36,447 +12,685 0.43% 1,523,859
2013-10-03 2013-09-30 39.966 23,762 +1,627 0.28% 949,665
2013-10-02 2013-09-27 39.351 22,135 +1,626 0.26% 871,031
2013-09-17 2013-09-13 36.891 20,509 -1,301 0.24% 756,606
2013-09-13 2013-09-11 36.891 21,810 +325 0.26% 804,602
2013-09-12 2013-09-10 36.277 21,485 +326 0.25% 779,402
2013-09-09 2013-09-05 30.743 21,159 +1,626 0.25% 650,488
2013-09-06 2013-09-04 30.435 19,533 +325 0.23% 594,495
2013-09-05 2013-09-03 30.743 19,208 +1,627 0.23% 590,509
2013-08-23 2013-08-21 23.672 17,581 +3,252 0.21% 416,177
2013-08-01 2013-07-30 25.209 14,329 +1,627 0.17% 361,222
2013-06-24 2013-06-20 30.128 12,702 -163 0.15% 382,686
2013-05-28 2013-05-24 29.821 12,865 +326 0.17% 383,642
2013-05-21 2013-05-16 31.358 12,539 -2,277 0.17% 393,194
2013-05-08 2013-05-06 38.121 14,816 +4,228 0.20% 564,803
2013-05-07 2013-05-03 37.506 10,588 +6,506 0.14% 397,117
2013-05-06 2013-05-02 39.966 4,082 -651 0.05% 163,140
2013-04-30 2013-04-26 30.435 4,733 -325 0.06% 144,051
2013-04-22 2013-04-18 18.753 5,058 +5,058 0.07% 94,853
2013-04-19 2013-04-17 19.061 0 -50,581
2013-04-08 2013-04-03 14.142 50,581 +45,523 0.72% 715,302
2013-03-27 2013-03-25 12.912 5,058 -163 0.07% 65,309
2013-02-06 2013-02-04 14.757 5,221 +82 0.07% 77,044
2013-02-04 2013-01-31 13.527 5,139 +5,123 0.07% 69,515
2011-12-30 2011-12-28 25.860 16 -6 0.00% 414
2011-08-11 2011-08-09 26.752 22 -12 0.00% 589
2011-01-25 2011-01-21 80.255 34 -269 0.00% 2,729
2011-01-21 2011-01-19 83.822 303 -538 0.00% 25,398
2010-11-10 2010-11-08 108.790 841 +269 0.02% 91,493
2010-11-08 2010-11-04 111.465 572 +538 0.01% 63,758
2010-10-20 2010-10-18 149.364 34 +23 0.00% 5,078
2010-05-25 2010-05-20 144.905 11 +11 0.00% 1,594
2010-04-27 2010-04-23 185.032 0 -381
2010-02-01 2010-01-28 236.306 381 -426 0.01% 90,033
2010-01-29 2010-01-27 236.306 807 -113 0.01% 190,699
2010-01-28 2010-01-26 236.306 920 -426 0.02% 217,402
2010-01-25 2010-01-21 249.682 1,346 -448 0.02% 336,072
2010-01-22 2010-01-20 254.141 1,794 +1,570 0.03% 455,929
2010-01-20 2010-01-18 271.975 224 +224 0.00% 60,922
2009-12-15 2009-12-11 240.765 0 -449
2009-12-03 2009-12-01 298.727 449 +449 0.01% 134,128
2009-11-25 2009-11-23 263.058 0 -449
2009-11-10 2009-11-06 271.975 449 -224 0.01% 122,117
2009-10-02 2009-09-29 298.727 673 -157 0.01% 201,043
2009-09-30 2009-09-28 303.186 830 -112 0.02% 251,644
2009-09-29 2009-09-25 294.268 942 +269 0.02% 277,201
2009-09-21 2009-09-17 285.351 673 +673 0.01% 192,041
2009-09-16 2009-09-14 294.268 0 -336
2009-08-25 2009-08-21 267.517 336 +314 0.01% 89,886
2009-08-21 2009-08-19 267.517 22 +22 0.00% 5,885
2009-08-20 2009-08-18 245.224 0 -673
2009-08-18 2009-08-14 222.931 673 -448 0.01% 150,032
2009-07-20 2009-07-16 254.141 1,121 +224 0.02% 284,892
2009-07-17 2009-07-15 249.682 897 +594 0.02% 223,965
2009-07-16 2009-07-14 207.326 303 +303 0.01% 62,820
2008-05-16 2008-05-14 557.327 0 -22
2008-05-14 2008-05-09 575.161 22 +22 0.00% 12,654
2007-12-17 2007-12-13 757.964 0 -22
2007-11-26 2007-11-22 963.060 22 +11 0.00% 21,187
2007-11-23 2007-11-21 1047.774 11 +11 0.00% 11,526
2007-11-22 2007-11-20 1070.067 0 -11
2007-11-19 2007-11-15 1043.315 11 +11 0.00% 11,476
2007-06-26 2007-06-22 0

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