History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.127 340,990 +0 0.01% 43,306
2025-10-13 2025-10-09 0.125 340,990 +0 0.01% 42,624
2025-10-10 2025-10-08 0.125 340,990 +0 0.01% 42,624
2025-10-09 2025-10-06 0.124 340,990 +0 0.01% 42,283
2025-10-08 2025-10-03 0.122 340,990 +0 0.01% 41,601
2025-10-06 2025-10-02 0.124 340,990 +0 0.01% 42,283
2025-10-03 2025-09-30 0.124 340,990 +0 0.01% 42,283
2025-10-02 2025-09-29 0.123 340,990 +0 0.01% 41,942
2025-09-30 2025-09-26 0.130 340,990 +0 0.01% 44,329
2025-09-29 2025-09-25 0.133 340,990 +0 0.01% 45,352
2025-09-26 2025-09-24 0.128 340,990 +0 0.01% 43,647
2025-09-25 2025-09-23 0.125 340,990 +17,000 0.01% 42,624
2025-09-22 2025-09-18 0.125 323,990 -100,000 0.01% 40,499
2025-09-17 2025-09-15 0.123 423,990 -104,000 0.01% 52,151
2025-09-16 2025-09-12 0.126 527,990 +104,000 0.01% 66,527
2025-09-09 2025-09-05 0.125 423,990 -60,000 0.01% 52,999
2025-09-08 2025-09-04 0.123 483,990 +100,000 0.01% 59,531
2025-09-05 2025-09-03 0.123 383,990 -140,000 0.01% 47,231
2025-09-04 2025-09-02 0.123 523,990 -1,000 0.01% 64,451
2025-08-22 2025-08-20 0.127 524,990 -56,000 0.01% 66,674
2025-08-21 2025-08-19 0.125 580,990 -20,000 0.01% 72,624
2025-08-05 2025-08-01 0.120 600,990 +45,000 0.02% 72,119
2025-08-04 2025-07-31 0.123 555,990 -29,000 0.01% 68,387
2025-07-31 2025-07-29 0.120 584,990 +99,000 0.01% 70,199
2025-07-30 2025-07-28 0.122 485,990 -326,000 0.01% 59,291
2025-07-29 2025-07-25 0.126 811,990 +63,000 0.02% 102,311
2025-07-10 2025-07-08 0.109 748,990 +15,000 0.02% 81,640
2025-07-09 2025-07-07 0.113 733,990 +38,000 0.02% 82,941
2025-05-26 2025-05-22 0.116 695,990 +18,811 0.02% 80,832
2025-02-27 2025-02-25 0.113 677,179 -973 0.02% 76,559
2024-11-11 2024-11-07 0.138 678,152 -31,136 0.02% 93,397
2024-11-08 2024-11-06 0.138 709,288 -66,162 0.02% 97,685
2024-10-31 2024-10-29 0.148 775,450 -48,648 0.02% 114,767
2024-10-09 2024-10-07 0.172 824,098 -63,244 0.02% 141,447
2024-10-08 2024-10-04 0.170 887,342 -145,946 0.02% 150,478
2024-10-04 2024-10-02 0.161 1,033,288 -24,324 0.03% 166,732
2024-10-03 2024-09-30 0.154 1,057,612 -9,730 0.03% 163,049
2024-09-11 2024-09-09 0.132 1,067,342 -97,297 0.03% 140,415
2024-09-03 2024-08-30 0.128 1,164,639 -183,892 0.03% 149,624
2024-08-22 2024-08-20 0.124 1,348,531 -68,108 0.03% 167,705
2024-08-21 2024-08-19 0.125 1,416,639 -60,324 0.04% 177,631
2024-08-16 2024-08-14 0.129 1,476,963 -48,649 0.04% 191,267
2024-08-15 2024-08-13 0.123 1,525,612 -48,649 0.04% 188,159
2024-08-14 2024-08-12 0.125 1,574,261 -97,297 0.04% 197,395
2024-08-09 2024-08-07 0.121 1,671,558 -143,027 0.04% 202,723
2024-08-08 2024-08-06 0.120 1,814,585 -1,946 0.05% 218,204
2024-07-22 2024-07-18 0.123 1,816,531 -973 0.05% 224,039
2024-07-02 2024-06-27 0.121 1,817,504 +232,541 0.05% 220,423
2024-06-12 2024-06-07 0.134 1,584,963 -194,595 0.04% 211,769
2024-06-03 2024-05-30 0.129 1,779,558 +194,595 0.05% 230,453
2024-05-24 2024-05-22 0.144 1,584,963 +46,616 0.04% 228,256
2024-05-14 2024-05-10 0.148 1,538,347 -3,777 0.04% 228,059
2024-05-06 2024-05-02 0.142 1,542,124 +3,777 0.04% 218,821
2024-04-30 2024-04-26 0.146 1,538,347 -102,934 0.04% 224,801
2024-04-29 2024-04-25 0.144 1,641,281 +10,387 0.04% 236,367
2024-04-16 2024-04-12 0.151 1,630,894 +92,547 0.04% 246,960
2024-01-19 2024-01-17 0.169 1,538,347 +945 0.04% 260,638
2024-01-15 2024-01-11 0.169 1,537,402 +944 0.04% 260,478
2024-01-10 2024-01-08 0.170 1,536,458 +9,444 0.04% 261,945
2023-11-20 2023-11-16 0.143 1,527,014 -25,498 0.04% 218,294
2023-11-16 2023-11-14 0.140 1,552,512 +25,498 0.04% 217,007
2023-11-15 2023-11-13 0.136 1,527,014 +14,165 0.04% 206,975
2023-11-14 2023-11-10 0.136 1,512,849 +4,722 0.04% 205,055
2023-10-20 2023-10-18 0.156 1,508,127 -18,887 0.04% 234,757
2023-08-03 2023-08-01 0.147 1,527,014 +3,777 0.04% 224,762
2023-05-24 2023-05-22 0.131 1,523,237 +37,766 0.04% 200,134
2023-04-21 2023-04-19 0.131 1,485,471 -18,419 0.04% 195,172
2023-02-08 2023-02-06 0.136 1,503,890 -5,525 0.04% 204,124
2023-01-16 2023-01-12 0.131 1,509,415 -3,684 0.04% 198,318
2022-11-02 2022-10-31 0.135 1,513,099 -67,229 0.04% 203,731
2022-09-29 2022-09-27 0.144 1,580,328 -32,233 0.04% 228,227
2022-09-28 2022-09-26 0.143 1,612,561 +27,628 0.04% 231,131
2022-09-27 2022-09-23 0.147 1,584,933 +921 0.04% 232,334
2022-06-02 2022-05-31 0.154 1,584,012 -36,837 0.04% 244,239
2022-05-31 2022-05-27 0.148 1,620,849 +36,837 0.04% 239,359
2022-05-26 2022-05-24 0.155 1,584,012 +34,188 0.04% 246,110
2022-03-08 2022-03-04 0.155 1,549,824 +1,802 0.04% 240,799
2022-03-04 2022-03-02 0.158 1,548,022 +10,813 0.04% 243,955
2022-03-02 2022-02-28 0.153 1,537,209 +13,516 0.04% 235,427
2022-02-24 2022-02-22 0.162 1,523,693 +9,010 0.04% 246,884
2022-02-08 2022-02-04 0.155 1,514,683 +4,506 0.04% 235,339
2022-01-11 2022-01-07 0.171 1,510,177 +63,074 0.04% 258,102
2022-01-10 2022-01-06 0.179 1,447,103 +14,417 0.04% 258,564
2021-12-21 2021-12-17 0.189 1,432,686 -54,064 0.04% 270,298
2021-12-15 2021-12-13 0.196 1,486,750 +48,658 0.04% 292,048
2021-12-10 2021-12-08 0.185 1,438,092 +176,609 0.04% 266,530
2021-12-09 2021-12-07 0.179 1,261,483 +81,096 0.04% 225,398
2021-11-24 2021-11-22 0.160 1,180,387 -90,107 0.03% 188,639
2021-11-18 2021-11-16 0.155 1,270,494 +45,053 0.04% 197,399
2021-11-17 2021-11-15 0.156 1,225,441 +27,032 0.03% 191,759
2021-10-28 2021-10-26 0.174 1,198,409 +18,022 0.03% 208,808
2021-10-22 2021-10-20 0.166 1,180,387 +7,208 0.03% 196,498
2021-10-21 2021-10-19 0.159 1,173,179 +32,439 0.03% 186,185
2021-10-15 2021-10-11 0.148 1,140,740 +26,131 0.03% 168,377
2021-09-08 2021-09-06 0.149 1,114,609 +13,516 0.03% 165,757
2021-09-07 2021-09-03 0.151 1,101,093 +9,010 0.03% 166,191
2021-09-06 2021-09-02 0.150 1,092,083 +27,933 0.03% 163,619
2021-09-03 2021-09-01 0.152 1,064,150 +32,439 0.03% 161,796
2021-09-02 2021-08-31 0.150 1,031,711 +63,074 0.03% 154,574
2021-08-26 2021-08-24 0.153 968,637 -51,361 0.03% 148,349
2021-08-25 2021-08-23 0.154 1,019,998 +27,032 0.03% 157,347
2021-08-24 2021-08-20 0.156 992,966 +27,032 0.03% 155,381
2021-08-23 2021-08-19 0.162 965,934 -90,106 0.03% 156,511
2021-08-19 2021-08-17 0.159 1,056,040 +36,042 0.03% 167,595
2021-08-17 2021-08-13 0.158 1,019,998 +72,086 0.03% 160,743
2021-08-16 2021-08-12 0.159 947,912 +18,021 0.03% 150,435
2021-08-12 2021-08-10 0.160 929,891 -519,915 0.03% 148,607
2021-08-10 2021-08-06 0.170 1,449,806 +519,915 0.04% 246,175
2021-07-27 2021-07-23 0.160 929,891 -36,944 0.03% 148,607
2021-07-21 2021-07-19 0.158 966,835 -36,042 0.03% 152,365
2021-07-09 2021-07-07 0.169 1,002,877 -27,032 0.03% 169,174
2021-03-30 2021-03-26 0.188 1,029,909 +450,533 0.03% 193,165
2021-03-26 2021-03-24 0.188 579,376 +2,703 0.02% 108,665
2021-03-09 2021-03-05 0.209 576,673 -222,563 0.02% 120,318
2021-03-05 2021-03-03 0.222 799,236 -57,669 0.02% 177,398
2021-03-04 2021-03-02 0.223 856,905 +57,669 0.02% 191,149
2021-03-01 2021-02-25 0.230 799,236 +180,213 0.02% 183,607
2021-02-22 2021-02-18 0.231 619,023 +25,230 0.02% 142,894
2021-02-19 2021-02-17 0.254 593,793 -775,818 0.02% 150,909
2021-02-10 2021-02-08 0.168 1,369,611 -5,407 0.04% 229,518
2021-02-02 2021-01-29 0.179 1,375,018 -9,010 0.04% 245,684
2021-01-25 2021-01-21 0.194 1,384,028 -792,037 0.04% 268,798
2021-01-22 2021-01-20 0.192 2,176,065 +1,114,618 0.06% 417,793
2021-01-21 2021-01-19 0.179 1,061,447 -21,625 0.03% 189,656
2021-01-19 2021-01-15 0.189 1,083,072 +42,350 0.03% 204,338
2021-01-18 2021-01-14 0.216 1,040,722 +43,251 0.03% 225,223
2021-01-15 2021-01-13 0.235 997,471 +792,037 0.03% 234,682
2021-01-13 2021-01-11 0.241 205,434 +4,505 0.01% 49,474
2021-01-12 2021-01-08 0.255 200,929 +19,824 0.01% 51,288
2021-01-11 2021-01-07 0.266 181,105 -6,308 0.01% 48,238
2021-01-08 2021-01-06 0.305 187,413 +10,813 0.01% 57,197
2021-01-07 2021-01-05 0.327 176,600 +4,505 0.00% 57,817
2021-01-06 2021-01-04 0.265 172,095 -9,010 0.00% 45,647
2021-01-05 2020-12-31 0.338 181,105 +37,845 0.01% 61,302
2020-10-28 2020-10-23 0.131 143,260 +18,922 0.00% 18,761
2020-07-14 2020-07-10 0.168 124,338 -40,548 0.00% 20,836
2020-07-13 2020-07-09 0.154 164,886 -12,615 0.00% 25,436
2020-07-06 2020-07-02 0.112 177,501 -77,492 0.00% 19,896
2020-06-11 2020-06-09 0.125 254,993 -131,555 0.01% 31,978
2020-06-09 2020-06-05 0.127 386,548 -137,863 0.01% 48,905
2020-06-04 2020-06-02 0.104 524,411 -63,075 0.01% 54,707
2020-06-03 2020-06-01 0.104 587,486 -4,505 0.02% 61,287
2020-06-01 2020-05-28 0.104 591,991 -171,203 0.02% 61,757
2020-05-27 2020-05-25 0.101 763,194 -901 0.02% 77,076
2020-05-26 2020-05-22 0.101 764,095 +513,608 0.02% 77,167
2020-05-15 2020-05-13 0.121 250,487 -169,401 0.01% 30,301
2020-05-11 2020-05-07 0.112 419,888 -1,802 0.01% 47,065
2020-05-07 2020-05-05 0.112 421,690 +167,598 0.01% 47,267
2020-05-06 2020-05-04 0.111 254,092 -9,010 0.01% 28,199
2020-05-05 2020-04-29 0.111 263,102 +10,813 0.01% 29,199
2020-04-22 2020-04-20 0.122 252,289 +8,109 0.01% 30,799
2020-04-21 2020-04-17 0.133 244,180 +45,053 0.01% 32,519
2020-03-13 2020-03-11 0.134 199,127 -270,319 0.01% 26,740
2020-03-03 2020-02-28 0.151 469,446 +270,319 0.01% 70,855
2020-02-25 2020-02-21 0.148 199,127 -901 0.01% 29,392
2019-09-27 2019-09-25 0.150 200,028 +77,492 0.01% 29,969
2019-08-29 2019-08-27 0.150 122,536 -82,898 0.00% 18,359
2019-08-27 2019-08-23 0.155 205,434 +43,251 0.01% 31,919
2019-08-19 2019-08-15 0.159 162,183 +39,647 0.00% 25,739
2019-07-09 2019-07-05 0.151 122,536 -16,219 0.00% 18,495
2019-05-21 2019-05-17 0.156 138,755 -9,011 0.00% 21,713
2019-05-02 2019-04-29 0.169 147,766 -5,406 0.00% 24,927
2019-04-04 2019-04-02 0.182 153,172 -2,703 0.00% 27,878
2019-03-06 2019-03-04 0.190 155,875 -14,417 0.00% 29,581
2019-02-26 2019-02-22 0.183 170,292 -1,803 0.00% 31,183
2019-02-20 2019-02-18 0.188 172,095 -2,703 0.00% 32,277
2019-01-22 2019-01-18 0.161 174,798 +2,703 0.00% 28,129
2019-01-15 2019-01-11 0.160 172,095 -4,505 0.00% 27,503
2019-01-14 2019-01-10 0.160 176,600 -9,011 0.00% 28,223
2019-01-11 2019-01-09 0.165 185,611 +1,803 0.01% 30,693
2019-01-07 2019-01-03 0.171 183,808 -247,794 0.01% 31,414
2019-01-03 2018-12-31 0.178 431,602 +902 0.01% 76,638
2018-12-13 2018-12-11 0.188 430,700 -9,011 0.01% 80,780
2018-12-11 2018-12-07 0.191 439,711 +3,604 0.01% 83,934
2018-12-07 2018-12-05 0.194 436,107 +9,011 0.01% 84,698
2018-12-06 2018-12-04 0.188 427,096 -3,604 0.01% 80,104
2018-12-05 2018-12-03 0.190 430,700 +901 0.01% 81,736
2018-12-04 2018-11-30 0.192 429,799 +9,010 0.01% 82,519
2018-12-03 2018-11-29 0.182 420,789 -6,307 0.01% 76,586
2018-11-30 2018-11-28 0.209 427,096 +6,307 0.01% 89,110
2018-11-29 2018-11-27 0.202 420,789 -55,866 0.01% 84,992
2018-11-28 2018-11-26 0.209 476,655 +244,189 0.01% 99,450
2018-11-27 2018-11-23 0.222 232,466 -106,326 0.01% 51,598
2018-11-26 2018-11-22 0.234 338,792 +69,382 0.01% 79,334
2018-11-23 2018-11-21 0.240 269,410 -185,619 0.01% 64,582
2018-11-22 2018-11-20 0.228 455,029 +288,341 0.01% 103,523
2018-11-21 2018-11-19 0.192 166,688 +11,714 0.00% 32,003
2018-11-07 2018-11-05 0.146 154,974 -91,909 0.00% 22,703
2018-11-05 2018-11-01 0.156 246,883 +90,107 0.01% 38,633
2018-11-02 2018-10-31 0.155 156,776 +1,802 0.00% 24,359
2018-10-04 2018-10-02 0.153 154,974 +8,109 0.01% 23,735
2018-09-27 2018-09-24 0.176 146,865 +3,917 0.01% 25,788
2018-09-05 2018-09-03 0.164 142,948 +35,081 0.01% 23,471
2018-09-03 2018-08-30 0.176 107,867 +26,303 0.00% 18,940
2018-08-09 2018-08-07 0.204 81,564 -878 0.00% 16,647
2018-06-20 2018-06-15 0.200 82,442 -25,434 0.00% 16,450
2018-03-27 2018-03-23 0.228 107,876 +8,771 0.00% 24,600
2018-02-05 2018-02-01 0.262 99,105 -80,688 0.00% 25,990
2018-02-02 2018-01-31 0.253 179,793 -182,423 0.01% 45,510
2017-12-20 2017-12-18 0.243 362,216 -5,263 0.02% 87,969
2017-10-26 2017-10-24 0.280 367,479 +4,385 0.02% 103,074
2017-10-17 2017-10-13 0.296 363,094 -11,401 0.02% 107,640
2017-10-10 2017-10-06 0.285 374,495 -22,803 0.02% 106,750
2017-10-09 2017-10-04 0.296 397,298 -2,631 0.02% 117,780
2017-09-26 2017-09-22 0.331 399,929 -105,245 0.02% 132,240
2017-09-25 2017-09-21 0.371 505,174 +228,030 0.02% 187,200
2017-09-12 2017-09-08 0.285 277,144 -877 0.01% 79,000
2017-08-29 2017-08-25 0.291 278,021 +877 0.01% 80,835
2017-08-22 2017-08-18 0.275 277,144 -87,704 0.01% 76,156
2017-04-19 2017-04-13 0.283 364,848 +87,704 0.02% 103,168
2017-04-10 2017-04-06 0.296 277,144 +175,408 0.01% 82,160
2017-03-22 2017-03-20 0.296 101,736 +2,631 0.00% 30,160
2017-02-24 2017-02-22 0.319 99,105 -21,926 0.00% 31,640
2017-02-07 2017-02-03 0.283 121,031 +21,926 0.01% 34,224
2017-01-06 2017-01-04 0.279 99,105 +8,770 0.00% 27,685
2016-11-21 2016-11-17 0.283 90,335 -4,385 0.00% 25,544
2016-11-17 2016-11-15 0.291 94,720 +4,385 0.00% 27,540
2016-11-08 2016-11-04 0.285 90,335 +17,541 0.00% 25,750
2016-08-10 2016-08-08 0.291 72,794 +877 0.00% 21,165
2016-01-14 2016-01-12 0.331 71,917 +43,852 0.00% 23,780
2016-01-06 2016-01-04 0.422 28,065 -61,393 0.00% 11,840
2015-12-23 2015-12-21 0.410 89,458 +26,311 0.00% 36,720
2015-12-15 2015-12-11 0.410 63,147 +10,525 0.00% 25,920
2015-11-19 2015-11-17 0.462 52,622 +35,081 0.00% 24,300
2015-11-17 2015-11-13 0.479 17,541 -3,508 0.00% 8,400
2015-11-13 2015-11-11 0.450 21,049 +3,508 0.00% 9,480
2015-10-05 2015-09-30 0.405 17,541 -4,385 0.00% 7,100
2015-10-02 2015-09-29 0.393 21,926 -280,652 0.00% 8,625
2015-09-09 2015-09-07 0.388 302,578 -13,155 0.01% 117,300
2015-09-07 2015-09-02 0.399 315,733 +8,770 0.01% 126,000
2015-08-27 2015-08-25 0.393 306,963 -28,065 0.01% 120,750
2015-08-26 2015-08-24 0.410 335,028 -26,311 0.01% 137,520
2015-08-24 2015-08-20 0.479 361,339 +28,065 0.02% 173,040
2015-08-20 2015-08-18 0.490 333,274 +8,770 0.01% 163,400
2015-08-10 2015-08-06 0.513 324,504 +35,082 0.01% 166,500
2015-08-07 2015-08-05 0.524 289,422 +22,803 0.01% 151,800
2015-08-06 2015-08-04 0.513 266,619 +12,278 0.01% 136,800
2015-08-05 2015-08-03 0.502 254,341 +61,393 0.01% 127,600
2015-08-04 2015-07-31 0.542 192,948 +8,770 0.01% 104,500
2015-07-31 2015-07-29 0.547 184,178 +26,311 0.01% 100,800
2015-07-30 2015-07-28 0.542 157,867 +57,008 0.01% 85,500
2015-07-29 2015-07-27 0.564 100,859 -76,303 0.00% 56,925
2015-07-28 2015-07-24 0.627 177,162 +5,263 0.01% 111,100
2015-07-27 2015-07-23 0.639 171,899 +26,311 0.01% 109,760
2015-07-24 2015-07-22 0.604 145,588 +8,770 0.01% 87,980
2015-07-21 2015-07-17 0.627 136,818 +45,606 0.01% 85,800
2015-07-20 2015-07-16 0.604 91,212 +7,016 0.00% 55,120
2015-07-17 2015-07-15 0.616 84,196 -118,400 0.00% 51,840
2015-07-16 2015-07-14 0.639 202,596 -78,933 0.01% 129,360
2015-07-15 2015-07-13 0.650 281,529 -342,045 0.01% 182,970
2015-07-14 2015-07-10 0.593 623,574 +35,082 0.03% 369,720
2015-07-13 2015-07-09 0.542 588,492 +61,392 0.03% 318,725
2015-07-10 2015-07-08 0.473 527,100 +168,392 0.02% 249,415
2015-07-09 2015-07-07 0.507 358,708 -149,097 0.02% 182,005
2015-07-08 2015-07-06 0.564 507,805 +71,040 0.02% 286,605
2015-07-07 2015-07-03 0.684 436,765 -105,244 0.02% 298,800
2015-07-03 2015-06-30 0.810 542,009 +277,144 0.02% 438,780
2015-07-02 2015-06-29 0.855 264,865 +115,769 0.01% 226,500
2015-06-30 2015-06-26 0.981 149,096 +2,631 0.01% 146,200
2015-06-26 2015-06-24 1.038 146,465 -8,771 0.01% 151,970
2015-06-25 2015-06-23 0.992 155,236 -64,900 0.02% 153,990
2015-06-24 2015-06-22 0.992 220,136 -34,205 0.02% 218,370
2015-06-22 2015-06-18 1.140 254,341 +138,572 0.03% 290,000
2015-06-12 2015-06-10 0.912 115,769 +4,385 0.01% 105,600
2015-06-11 2015-06-09 0.912 111,384 -40,343 0.01% 101,600
2015-06-10 2015-06-08 0.935 151,727 +39,466 0.02% 141,860
2015-06-09 2015-06-05 0.901 112,261 -263,111 0.01% 101,120
2015-06-04 2015-06-02 0.946 375,372 +4,385 0.04% 355,240
2015-06-03 2015-06-01 0.981 370,987 -10,524 0.04% 363,780
2015-05-29 2015-05-27 0.958 381,511 +79,810 0.04% 365,400
2015-05-26 2015-05-21 0.946 301,701 +126,294 0.03% 285,520
2015-05-21 2015-05-19 0.912 175,407 -14,910 0.02% 160,000
2015-05-20 2015-05-18 0.901 190,317 -13,156 0.02% 171,430
2015-05-18 2015-05-14 0.912 203,473 +114,015 0.02% 185,600
2015-05-14 2015-05-12 0.924 89,458 -14,909 0.01% 82,620
2015-05-08 2015-05-06 0.981 104,367 -147,343 0.01% 102,340
2015-05-07 2015-05-05 1.038 251,710 -238,554 0.02% 261,170
2015-05-05 2015-04-30 0.946 490,264 +350,815 0.05% 463,970
2015-05-04 2015-04-29 0.912 139,449 -63,147 0.01% 127,200
2015-04-30 2015-04-28 0.798 202,596 -87,703 0.02% 161,700
2015-04-27 2015-04-23 0.821 290,299 -157,867 0.03% 238,320
2015-04-24 2015-04-22 0.832 448,166 +87,704 0.04% 373,030
2015-04-23 2015-04-21 0.867 360,462 +245,570 0.04% 312,360
2015-04-22 2015-04-20 0.867 114,892 -880,546 0.01% 99,560
2015-04-21 2015-04-17 0.775 995,438 +353,447 0.10% 771,800
2015-04-20 2015-04-16 0.696 641,991 +456,059 0.06% 446,520
2015-04-17 2015-04-15 0.673 185,932 +131,556 0.02% 125,080
2015-03-30 2015-03-26 0.507 54,376 +52,622 0.01% 27,590
2015-02-24 2015-02-18 0.462 1,754 -26,311 0.00% 810
2014-12-08 2014-12-04 0.479 28,065 -131,556 0.00% 13,440
2014-11-21 2014-11-19 0.524 159,621 +26,311 0.02% 83,720
2014-11-20 2014-11-18 0.542 133,310 -26,311 0.01% 72,200
2014-11-12 2014-11-10 0.542 159,621 +87,704 0.02% 86,450
2014-10-14 2014-10-10 0.593 71,917 +43,852 0.01% 42,640
2014-10-06 2014-09-30 0.593 28,065 -17,541 0.00% 16,640
2014-10-03 2014-09-29 0.604 45,606 -131,556 0.00% 27,560
2014-09-19 2014-09-17 0.553 177,162 +26,312 0.02% 97,970
2014-08-21 2014-08-19 0.473 150,850 -87,704 0.01% 71,380
2014-08-18 2014-08-14 0.467 238,554 -175,408 0.02% 111,520
2014-08-15 2014-08-13 0.445 413,962 -4,385 0.04% 184,080
2014-08-11 2014-08-07 0.467 418,347 +4,385 0.04% 195,570
2014-08-08 2014-08-06 0.507 413,962 +263,112 0.04% 210,040
2014-08-06 2014-08-04 0.393 150,850 +87,703 0.01% 59,340
2014-03-03 2014-02-27 0.410 63,147 +61,393 0.01% 25,920
2014-02-06 2014-02-04 0.382 1,754 -23,680 0.00% 670
2014-02-05 2014-01-30 0.388 25,434 +23,680 0.00% 9,860
2013-11-25 2013-11-21 0.473 1,754 -175,408 0.00% 830
2013-04-23 2013-04-19 0.490 177,162 +175,408 0.02% 86,860
2013-01-15 2013-01-11 0.479 1,754 -263,111 0.00% 840
2012-10-08 2012-10-04 0.314 264,865 -63,147 0.03% 83,050
2012-03-07 2012-03-05 0.359 328,012 -87,704 0.03% 117,810
2012-02-14 2012-02-10 0.359 415,716 +52,622 0.04% 149,310
2012-02-03 2012-02-01 0.342 363,094 +10,525 0.04% 124,200
2012-01-10 2012-01-06 0.314 352,569 +87,704 0.03% 110,550
2011-04-06 2011-04-01 0.456 264,865 +1,754 0.03% 120,800
2011-01-21 2011-01-19 0.593 263,111 +175,407 0.03% 156,000
2011-01-04 2010-12-31 0.582 87,704 -35,081 0.01% 51,000
2010-12-23 2010-12-21 0.559 122,785 +35,081 0.01% 68,600
2010-11-09 2010-11-05 0.661 87,704 -35,081 0.01% 58,000
2010-10-28 2010-10-26 0.661 122,785 +35,081 0.01% 81,200
2010-10-26 2010-10-22 0.707 87,704 -70,163 0.01% 62,000
2010-10-25 2010-10-21 0.661 157,867 +70,163 0.02% 104,400
2010-10-21 2010-10-19 0.639 87,704 -40,343 0.01% 56,000
2010-10-19 2010-10-15 0.650 128,047 -29,820 0.01% 83,220
2010-10-15 2010-10-13 0.616 157,867 +35,082 0.02% 97,200
2010-10-12 2010-10-08 0.673 122,785 -23,680 0.01% 82,600
2010-10-11 2010-10-07 0.661 146,465 -28,942 0.01% 96,860
2010-10-04 2010-09-29 0.593 175,407 -35,082 0.02% 104,000
2010-09-30 2010-09-28 0.593 210,489 +35,082 0.02% 124,800
2010-09-27 2010-09-22 0.604 175,407 -35,082 0.02% 106,000
2010-09-24 2010-09-21 0.593 210,489 +35,082 0.02% 124,800
2010-08-24 2010-08-20 0.616 175,407 -105,245 0.02% 108,000
2010-08-20 2010-08-18 0.604 280,652 +105,245 0.03% 169,600
2010-08-12 2010-08-10 0.616 175,407 -35,082 0.02% 108,000
2010-08-09 2010-08-05 0.627 210,489 +35,082 0.02% 132,000
2010-07-30 2010-07-28 0.593 175,407 +87,703 0.02% 104,000
2010-07-14 2010-07-12 0.593 87,704 -157,866 0.01% 52,000
2010-07-13 2010-07-09 0.593 245,570 +157,866 0.02% 145,600
2010-07-07 2010-07-05 0.559 87,704 -9,647 0.01% 49,000
2010-06-29 2010-06-25 0.616 97,351 -35,082 0.01% 59,940
2010-06-28 2010-06-24 0.627 132,433 -43,852 0.01% 83,050
2010-06-25 2010-06-23 0.650 176,285 +35,082 0.02% 114,570
2010-06-23 2010-06-21 0.627 141,203 -169,268 0.01% 88,550
2010-06-15 2010-06-11 0.593 310,471 -34,205 0.03% 184,080
2010-06-14 2010-06-10 0.582 344,676 -11,401 0.03% 200,430
2010-06-01 2010-05-28 0.661 356,077 -34,205 0.04% 235,480
2010-05-31 2010-05-27 0.616 390,282 -52,622 0.04% 240,300
2010-05-28 2010-05-26 0.570 442,904 +96,474 0.04% 252,500
2010-05-25 2010-05-20 0.593 346,430 -68,409 0.03% 205,400
2010-05-20 2010-05-18 0.673 414,839 +120,154 0.04% 279,070
2010-05-19 2010-05-17 0.696 294,685 +17,541 0.03% 204,960
2010-05-18 2010-05-14 0.741 277,144 -2,631 0.03% 205,400
2010-05-17 2010-05-13 0.741 279,775 -19,295 0.03% 207,350
2010-05-14 2010-05-12 0.741 299,070 +877 0.03% 221,650
2010-05-13 2010-05-11 0.730 298,193 +298,193 0.03% 217,600
2010-05-11 2010-05-07 0.753 0 -43,852
2010-05-10 2010-05-06 0.764 43,852 -83,318 0.00% 33,500
2010-05-06 2010-05-04 0.878 127,170 -28,943 0.01% 111,650
2010-05-05 2010-05-03 0.924 156,113 -131,555 0.02% 144,180
2010-04-30 2010-04-28 0.912 287,668 +6,139 0.03% 262,400
2010-04-28 2010-04-26 0.855 281,529 -731,449 0.03% 240,750
2010-04-26 2010-04-22 0.878 1,012,978 +106,998 0.10% 889,350
2010-04-23 2010-04-21 0.889 905,980 +112,261 0.09% 805,740
2010-04-22 2010-04-20 0.912 793,719 +447,289 0.08% 724,000
2010-04-21 2010-04-19 0.924 346,430 -7,893 0.03% 319,950
2010-04-20 2010-04-16 1.026 354,323 -20,172 0.04% 363,600
2010-04-19 2010-04-15 0.844 374,495 -50,868 0.04% 315,980
2010-04-16 2010-04-14 0.810 425,363 +138,572 0.04% 344,350
2010-04-14 2010-04-12 0.787 286,791 -96,474 0.03% 225,630
2010-04-13 2010-04-09 0.753 383,265 +103,490 0.04% 288,420
2010-04-08 2010-04-01 0.707 279,775 +25,434 0.03% 197,780
2010-04-07 2010-03-31 0.707 254,341 +31,573 0.03% 179,800
2010-04-01 2010-03-30 0.707 222,768 +15,787 0.02% 157,480
2010-03-31 2010-03-29 0.707 206,981 +31,574 0.02% 146,320
2010-03-29 2010-03-25 0.730 175,407 +35,081 0.02% 128,000
2010-03-25 2010-03-23 0.753 140,326 +8,770 0.01% 105,600
2010-03-18 2010-03-16 0.764 131,556 -52,622 0.01% 100,500
2010-03-17 2010-03-15 0.661 184,178 -3,508 0.02% 121,800
2010-03-16 2010-03-12 0.673 187,686 +52,622 0.02% 126,260
2010-03-11 2010-03-09 0.707 135,064 +96,474 0.01% 95,480
2010-03-10 2010-03-08 0.696 38,590 +35,082 0.00% 26,840
2010-03-03 2010-03-01 0.741 3,508 -174,531 0.00% 2,600
2010-03-02 2010-02-26 0.775 178,039 +176,285 0.02% 138,040
2010-03-01 2010-02-25 0.650 1,754 +1,754 0.00% 1,140
2009-04-30 2009-04-28 0.269 0 -21,926
2009-04-17 2009-04-15 0.314 21,926 +21,926 0.00% 6,875
2007-07-12 2007-07-10 1.174 0 -175,407
2007-07-11 2007-07-09 1.186 175,407 +175,407 0.02% 207,999
2007-06-26 2007-06-22 1.072 0

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