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 0.315 1,279,242 +0 0.15% 402,961
2025-10-13 2025-10-09 0.340 1,279,242 +0 0.15% 434,942
2025-10-10 2025-10-08 0.325 1,279,242 +0 0.15% 415,754
2025-10-09 2025-10-06 0.325 1,279,242 +0 0.15% 415,754
2025-10-08 2025-10-03 0.330 1,279,242 +0 0.15% 422,150
2025-10-06 2025-10-02 0.330 1,279,242 -6,000 0.15% 422,150
2025-10-03 2025-09-30 0.305 1,285,242 -4,000 0.15% 391,999
2025-07-30 2025-07-28 0.345 1,289,242 -30,000 0.15% 444,788
2025-07-18 2025-07-16 0.310 1,319,242 +2,000 0.16% 408,965
2025-07-17 2025-07-15 0.310 1,317,242 +30,000 0.16% 408,345
2025-06-05 2025-06-03 0.305 1,287,242 +2,000 0.15% 392,609
2025-06-04 2025-06-02 0.305 1,285,242 +4,000 0.15% 391,999
2025-05-15 2025-05-13 0.390 1,281,242 -2,000 0.15% 499,684
2025-04-25 2025-04-23 0.345 1,283,242 -2,000 0.15% 442,718
2025-04-24 2025-04-22 0.350 1,285,242 -6,000 0.15% 449,835
2025-03-17 2025-03-13 0.330 1,291,242 +220,000 0.15% 426,110
2025-03-11 2025-03-07 0.350 1,071,242 +292,000 0.13% 374,935
2025-02-28 2025-02-26 0.390 779,242 +126,000 0.09% 303,904
2025-02-26 2025-02-24 0.385 653,242 -2,000 0.08% 251,498
2025-02-24 2025-02-20 0.385 655,242 -2,000 0.08% 252,268
2025-02-20 2025-02-18 0.390 657,242 -14,000 0.08% 256,324
2025-02-17 2025-02-13 0.355 671,242 -28,000 0.08% 238,291
2025-01-27 2025-01-23 0.395 699,242 -2,000 0.08% 276,201
2025-01-07 2025-01-03 0.395 701,242 -20,000 0.08% 276,991
2024-11-13 2024-11-11 0.435 721,242 -20,000 0.09% 313,740
2024-11-05 2024-11-01 0.425 741,242 -30,000 0.09% 315,028
2024-11-04 2024-10-31 0.420 771,242 -26,000 0.09% 323,922
2024-10-16 2024-10-14 0.440 797,242 +10,000 0.09% 350,786
2024-10-08 2024-10-04 0.430 787,242 +70,000 0.09% 338,514
2024-10-07 2024-10-03 0.415 717,242 -14,000 0.09% 297,655
2024-10-04 2024-10-02 0.420 731,242 -20,000 0.09% 307,122
2024-10-03 2024-09-30 0.380 751,242 -120,000 0.09% 285,472
2024-09-30 2024-09-26 0.360 871,242 +30,000 0.10% 313,647
2024-09-09 2024-09-04 0.380 841,242 +120,000 0.10% 319,672
2024-08-08 2024-08-06 0.360 721,242 -70,000 0.09% 259,647
2024-07-16 2024-07-12 0.390 791,242 +50,000 0.09% 308,584
2024-06-24 2024-06-20 0.395 741,242 +10,000 0.09% 292,791
2024-06-18 2024-06-14 0.390 731,242 +66,000 0.09% 285,184
2024-06-07 2024-06-05 0.445 665,242 +50,000 0.08% 296,033
2024-06-06 2024-06-04 0.450 615,242 +50,000 0.07% 276,859
2024-03-07 2024-03-05 0.420 565,242 -12,000 0.07% 237,402
2023-11-20 2023-11-16 0.460 577,242 -10,000 0.07% 265,531
2023-10-30 2023-10-26 0.410 587,242 -2,000 0.07% 240,769
2023-10-27 2023-10-25 0.405 589,242 -18,000 0.07% 238,643
2023-08-25 2023-08-23 0.485 607,242 -100,000 0.07% 294,512
2023-05-19 2023-05-17 0.500 707,242 +4,000 0.08% 353,621
2023-02-13 2023-02-09 0.620 703,242 -15,596 0.08% 436,010
2022-07-19 2022-07-15 0.710 718,838 -14,000 0.09% 510,375
2022-04-22 2022-04-20 0.740 732,838 -2,000 0.09% 542,300
2022-04-01 2022-03-30 0.750 734,838 +15,596 0.09% 551,128
2022-03-22 2022-03-18 0.740 719,242 +80,000 0.09% 532,239
2022-03-10 2022-03-08 0.760 639,242 -66,000 0.08% 485,824
2022-02-21 2022-02-17 0.870 705,242 +2,000 0.08% 613,561
2022-01-11 2022-01-07 0.880 703,242 -54,000 0.08% 618,853
2022-01-10 2022-01-06 0.880 757,242 +38,000 0.09% 666,373
2022-01-07 2022-01-05 0.890 719,242 +2,000 0.09% 640,125
2022-01-06 2022-01-04 0.890 717,242 +40,000 0.09% 638,345
2022-01-04 2021-12-31 0.900 677,242 +100,000 0.08% 609,518
2021-12-03 2021-12-01 0.890 577,242 +30,000 0.07% 513,745
2021-12-02 2021-11-30 0.870 547,242 +50,000 0.07% 476,101
2021-11-15 2021-11-11 0.900 497,242 +20,000 0.06% 447,518
2021-11-05 2021-11-03 0.940 477,242 +60,000 0.06% 448,607
2021-11-04 2021-11-02 0.950 417,242 +60,000 0.05% 396,380
2021-10-21 2021-10-19 0.920 357,242 -6,000 0.04% 328,663
2021-09-16 2021-09-14 0.940 363,242 +12,000 0.04% 341,447
2021-09-06 2021-09-02 1.040 351,242 -2,000 0.04% 365,292
2021-09-02 2021-08-31 1.120 353,242 +6,000 0.04% 395,631
2021-08-31 2021-08-27 1.177 347,242 +16,946 0.04% 408,764
2021-07-22 2021-07-20 1.218 330,296 -19,369 0.04% 402,458
2021-07-06 2021-07-02 1.394 349,665 -1,937 0.04% 487,441
2021-06-17 2021-06-15 1.404 351,602 +1,937 0.04% 493,772
2021-06-09 2021-06-07 1.446 349,665 -19,368 0.04% 505,494
2021-06-07 2021-06-03 1.425 369,033 +19,368 0.05% 525,872
2021-06-03 2021-06-01 1.425 349,665 +7,747 0.04% 498,273
2021-06-02 2021-05-31 1.425 341,918 +73,600 0.04% 487,233
2021-06-01 2021-05-28 1.425 268,318 +3,874 0.03% 382,353
2021-05-31 2021-05-27 1.466 264,444 -1,937 0.03% 387,755
2021-05-07 2021-05-05 1.311 266,381 -17,431 0.03% 349,336
2021-05-06 2021-05-04 1.332 283,812 -15,495 0.03% 378,056
2021-05-03 2021-04-29 1.384 299,307 -32,926 0.04% 414,150
2021-04-28 2021-04-26 1.394 332,233 +15,494 0.04% 463,140
2021-04-26 2021-04-22 1.549 316,739 +15,495 0.04% 490,601
2021-04-21 2021-04-19 1.621 301,244 +19,369 0.04% 488,375
2021-04-20 2021-04-16 1.425 281,875 +15,494 0.03% 401,672
2021-04-19 2021-04-15 1.353 266,381 -1,937 0.03% 360,338
2021-04-16 2021-04-14 1.384 268,318 +3,874 0.03% 371,270
2021-04-15 2021-04-13 1.311 264,444 +32,926 0.03% 346,795
2021-04-14 2021-04-12 1.229 231,518 +19,369 0.03% 284,490
2021-04-13 2021-04-09 1.229 212,149 +1,937 0.03% 260,690
2021-04-01 2021-03-30 1.177 210,212 +9,684 0.03% 247,456
2021-03-31 2021-03-29 1.260 200,528 +9,684 0.02% 252,622
2021-03-17 2021-03-15 1.033 190,844 +9,684 0.02% 197,067
2021-03-15 2021-03-11 1.074 181,160 +5,811 0.02% 194,550
2021-01-13 2021-01-11 1.002 175,349 -32,926 0.02% 175,635
2021-01-12 2021-01-08 0.981 208,275 -1,937 0.03% 204,313
2020-10-21 2020-10-19 0.805 210,212 +3,873 0.03% 169,312
2020-09-29 2020-09-25 0.826 206,339 +9,685 0.03% 170,454
2020-08-17 2020-08-13 0.929 196,654 +19,368 0.02% 182,760
2020-08-14 2020-08-12 0.919 177,286 +19,368 0.02% 162,930
2020-08-10 2020-08-06 0.919 157,918 -7,747 0.02% 145,130
2020-07-31 2020-07-29 0.950 165,665 -1,937 0.02% 157,382
2020-07-22 2020-07-20 0.940 167,602 +1,937 0.02% 157,491
2020-07-13 2020-07-09 0.950 165,665 +7,747 0.02% 157,382
2020-07-08 2020-07-06 0.960 157,918 +1,937 0.02% 151,653
2020-07-03 2020-06-30 0.960 155,981 +17,432 0.02% 149,793
2020-07-02 2020-06-29 0.940 138,549 +1,937 0.02% 130,191
2020-06-23 2020-06-19 0.991 136,612 -19,369 0.02% 135,424
2020-06-12 2020-06-10 0.981 155,981 +3,040 0.02% 153,014
2020-06-09 2020-06-05 0.981 152,941 -1,937 0.02% 150,032
2020-06-04 2020-06-02 0.898 154,878 +1,937 0.02% 139,138
2020-05-27 2020-05-25 0.929 152,941 -61,979 0.02% 142,135
2020-05-26 2020-05-22 0.909 214,920 -108,463 0.03% 195,297
2020-05-21 2020-05-19 0.971 323,383 -1,937 0.04% 313,892
2020-05-06 2020-05-04 0.960 325,320 +21,306 0.04% 312,413
2020-05-04 2020-04-28 1.012 304,014 -5,811 0.04% 307,649
2020-03-30 2020-03-26 0.888 309,825 +5,811 0.04% 275,138
2020-03-27 2020-03-25 0.888 304,014 -58,106 0.04% 269,978
2020-01-31 2020-01-29 1.239 362,120 -11,621 0.04% 448,714
2020-01-30 2020-01-24 1.249 373,741 -17,431 0.05% 466,973
2020-01-29 2020-01-22 1.291 391,172 +29,052 0.05% 504,910
2019-10-21 2019-10-17 1.291 362,120 -42,610 0.04% 467,410
2019-09-03 2019-08-30 1.320 404,730 +5,782 0.05% 534,221
2019-07-12 2019-07-10 1.540 398,948 -42,002 0.05% 614,354
2019-05-14 2019-05-09 1.624 440,950 +1,612 0.05% 715,988
2019-04-03 2019-04-01 1.687 439,338 -53,457 0.05% 740,985
2019-04-02 2019-03-29 1.708 492,795 -1,909 0.06% 841,470
2019-02-15 2019-02-13 1.582 494,704 -7,637 0.06% 782,541
2019-02-11 2019-02-04 1.613 502,341 +24,820 0.06% 810,409
2019-02-08 2019-01-31 1.592 477,521 +19,091 0.06% 760,363
2019-02-01 2019-01-30 1.571 458,430 +28,638 0.06% 720,359
2018-10-11 2018-10-09 1.655 429,792 -9,546 0.05% 711,378
2018-10-05 2018-10-03 1.770 439,338 -36,274 0.05% 777,804
2018-09-07 2018-09-05 1.781 475,612 +19,092 0.06% 847,006
2018-09-05 2018-09-03 1.760 456,520 +9,545 0.06% 803,441
2018-09-04 2018-08-31 1.827 446,975 +28,638 0.06% 816,769
2018-09-03 2018-08-30 1.827 418,337 +5,837 0.05% 764,438
2018-08-16 2018-08-14 1.891 412,500 +3,765 0.05% 780,066
2018-07-25 2018-07-23 1.955 408,735 +9,413 0.05% 799,000
2018-05-18 2018-05-16 2.050 399,322 -15,060 0.05% 818,781
2018-02-13 2018-02-09 2.167 414,382 +18,825 0.05% 898,087
2018-02-05 2018-02-01 2.337 395,557 -5,648 0.05% 924,526
2018-02-01 2018-01-30 2.369 401,205 +41,416 0.05% 950,514
2018-01-30 2018-01-26 2.390 359,789 +5,648 0.05% 860,038
2018-01-29 2018-01-25 2.337 354,141 +35,768 0.04% 827,725
2018-01-26 2018-01-24 2.337 318,373 -5,648 0.04% 744,126
2018-01-22 2018-01-18 2.274 324,021 -7,530 0.04% 736,672
2018-01-19 2018-01-17 2.231 331,551 +7,530 0.04% 739,702
2018-01-12 2018-01-10 2.337 324,021 -3,765 0.04% 757,327
2018-01-10 2018-01-08 2.380 327,786 +3,765 0.04% 780,056
2017-12-28 2017-12-22 2.040 324,021 +5,648 0.04% 660,940
2017-12-27 2017-12-21 2.061 318,373 +9,413 0.04% 656,183
2017-12-18 2017-12-14 2.072 308,960 -37,651 0.04% 640,065
2017-11-23 2017-11-21 2.104 346,611 +1,882 0.04% 729,113
2017-11-21 2017-11-17 2.146 344,729 +20,708 0.04% 739,804
2017-11-15 2017-11-13 2.305 324,021 +18,826 0.04% 746,999
2017-10-06 2017-10-03 2.348 305,195 +94,126 0.04% 716,567
2017-09-26 2017-09-22 2.359 211,069 +1,883 0.03% 497,811
2017-09-01 2017-08-30 2.341 209,186 +2,241 0.03% 489,728
2017-08-11 2017-08-09 2.481 206,945 -16,761 0.03% 513,372
2017-08-04 2017-08-02 2.567 223,706 -24,211 0.03% 574,171
2017-07-06 2017-07-04 2.695 247,917 -11,174 0.03% 668,260
2017-07-03 2017-06-29 2.534 259,091 -208,585 0.03% 656,644
2017-06-30 2017-06-28 2.824 467,676 +61,458 0.06% 1,320,889
2017-06-27 2017-06-23 2.846 406,218 -20,486 0.05% 1,156,034
2017-06-26 2017-06-22 2.900 426,704 +29,798 0.05% 1,237,246
2017-06-22 2017-06-20 3.028 396,906 -13,036 0.05% 1,201,994
2017-06-21 2017-06-19 3.104 409,942 +35,384 0.05% 1,272,289
2017-06-16 2017-06-14 2.491 374,558 -24,210 0.05% 933,196
2017-06-08 2017-06-06 2.513 398,768 +13,036 0.05% 1,002,079
2017-06-07 2017-06-05 2.438 385,732 +16,762 0.05% 940,323
2017-05-19 2017-05-17 2.320 368,970 -199,273 0.05% 855,875
2017-05-12 2017-05-10 2.191 568,243 -55,871 0.07% 1,244,887
2017-04-07 2017-04-05 2.212 624,114 +109,879 0.08% 1,380,692
2017-04-06 2017-04-03 2.212 514,235 -16,761 0.07% 1,137,613
2017-03-21 2017-03-17 2.212 530,996 -40,972 0.07% 1,174,692
2017-02-15 2017-02-13 2.212 571,968 -20,486 0.07% 1,265,332
2017-02-09 2017-02-07 2.159 592,454 -26,073 0.08% 1,278,840
2017-02-08 2017-02-06 2.159 618,527 -16,761 0.08% 1,335,120
2017-02-07 2017-02-03 2.148 635,288 -16,762 0.08% 1,364,477
2017-02-06 2017-02-02 2.137 652,050 -33,522 0.08% 1,393,476
2017-02-03 2017-02-01 2.126 685,572 -16,762 0.09% 1,457,753
2017-02-01 2017-01-25 2.116 702,334 -93,118 0.09% 1,485,852
2017-01-25 2017-01-23 2.126 795,452 -33,522 0.10% 1,691,394
2016-12-13 2016-12-09 2.148 828,974 +3,725 0.11% 1,780,478
2016-12-08 2016-12-06 2.148 825,249 +5,587 0.11% 1,772,477
2016-11-25 2016-11-23 2.116 819,662 -16,762 0.10% 1,734,070
2016-11-17 2016-11-15 2.030 836,424 -14,899 0.11% 1,697,672
2016-11-04 2016-11-02 1.987 851,323 -1,862 0.11% 1,691,343
2016-10-24 2016-10-19 2.030 853,185 -74,494 0.11% 1,731,692
2016-09-27 2016-09-23 2.040 927,679 -70,770 0.12% 1,892,853
2016-09-22 2016-09-20 1.987 998,449 -20,486 0.13% 1,983,642
2016-09-14 2016-09-12 2.019 1,018,935 -3,725 0.13% 2,057,710
2016-09-13 2016-09-09 2.030 1,022,660 +16,584 0.13% 2,076,396
2016-09-12 2016-09-08 2.074 1,006,076 -14,658 0.13% 2,086,653
2016-08-25 2016-08-23 1.910 1,020,734 +3,665 0.13% 1,949,919
2016-08-05 2016-08-03 1.856 1,017,069 +23,818 0.13% 1,887,406
2016-08-03 2016-07-29 1.878 993,251 +1,832 0.13% 1,864,891
2016-07-26 2016-07-22 1.932 991,419 -1,832 0.13% 1,915,563
2016-07-14 2016-07-12 1.725 993,251 -3,665 0.13% 1,713,097
2016-06-23 2016-06-21 1.572 996,916 -3,664 0.13% 1,567,065
2016-05-16 2016-05-12 1.441 1,000,580 +27,483 0.13% 1,441,756
2016-04-22 2016-04-20 1.375 973,097 +64,125 0.13% 1,338,421
2016-04-18 2016-04-14 1.430 908,972 +5,497 0.12% 1,299,834
2016-03-15 2016-03-11 1.365 903,475 -18,322 0.12% 1,232,798
2016-03-08 2016-03-04 1.365 921,797 +14,657 0.12% 1,257,799
2016-03-04 2016-03-02 1.321 907,140 -9,160 0.12% 1,198,190
2015-12-11 2015-12-09 1.528 916,300 -108,098 0.12% 1,400,334
2015-12-10 2015-12-08 1.528 1,024,398 -12,825 0.13% 1,565,535
2015-09-07 2015-09-02 1.628 1,037,223 +28,613 0.14% 1,688,321
2015-08-04 2015-07-31 1.908 1,008,610 -3,563 0.14% 1,924,806
2015-07-16 2015-07-14 1.987 1,012,173 +1,781 0.14% 2,011,142
2015-07-13 2015-07-09 1.908 1,010,392 +14,253 0.14% 1,928,207
2015-07-10 2015-07-08 1.639 996,139 +16,035 0.14% 1,632,629
2015-07-09 2015-07-07 1.785 980,104 -10,690 0.14% 1,749,380
2015-07-08 2015-07-06 1.931 990,794 +97,989 0.14% 1,913,051
2015-07-03 2015-06-30 2.223 892,805 -74,828 0.12% 1,984,434
2015-06-25 2015-06-23 2.245 967,633 -74,828 0.13% 2,172,478
2015-06-15 2015-06-11 2.167 1,042,461 -87,299 0.14% 2,258,562
2015-06-12 2015-06-10 2.301 1,129,760 -17,816 0.16% 2,599,889
2015-06-11 2015-06-09 2.301 1,147,576 -24,943 0.16% 2,640,889
2015-06-08 2015-06-04 2.313 1,172,519 +62,357 0.16% 2,711,452
2015-06-04 2015-06-02 2.268 1,110,162 +62,356 0.15% 2,517,402
2015-06-02 2015-05-29 2.380 1,047,806 +8,908 0.14% 2,493,627
2015-05-27 2015-05-22 2.357 1,038,898 -17,816 0.14% 2,449,103
2015-05-26 2015-05-21 2.335 1,056,714 -7,126 0.15% 2,467,378
2015-05-22 2015-05-20 2.335 1,063,840 -16,035 0.15% 2,484,016
2015-05-20 2015-05-18 2.324 1,079,875 -87,299 0.15% 2,509,335
2015-05-19 2015-05-15 2.380 1,167,174 -8,908 0.16% 2,777,706
2015-05-18 2015-05-14 2.402 1,176,082 -228,048 0.16% 2,825,311
2015-05-15 2015-05-13 2.380 1,404,130 -16,034 0.19% 3,341,627
2015-05-14 2015-05-12 2.414 1,420,164 -42,759 0.20% 3,427,613
2015-05-11 2015-05-07 2.369 1,462,923 -7,127 0.20% 3,465,124
2015-05-07 2015-05-05 2.414 1,470,050 -17,816 0.20% 3,548,014
2015-05-06 2015-05-04 2.425 1,487,866 -3,563 0.21% 3,607,716
2015-05-05 2015-04-30 2.436 1,491,429 -89,081 0.21% 3,633,098
2015-05-04 2015-04-29 2.357 1,580,510 -156,783 0.22% 3,725,901
2015-04-30 2015-04-28 2.279 1,737,293 -1,781 0.24% 3,958,986
2015-04-27 2015-04-23 2.313 1,739,074 -24,943 0.24% 4,021,611
2015-04-21 2015-04-17 2.279 1,764,017 -14,253 0.24% 4,019,885
2015-04-20 2015-04-16 2.301 1,778,270 -19,598 0.25% 4,092,290
2015-04-17 2015-04-15 2.279 1,797,868 -19,598 0.25% 4,097,025
2015-04-16 2015-04-14 2.200 1,817,466 -73,046 0.25% 3,998,869
2015-04-15 2015-04-13 2.167 1,890,512 -85,518 0.26% 4,095,921
2015-04-14 2015-04-10 2.054 1,976,030 +81,955 0.27% 4,059,378
2015-04-13 2015-04-09 1.987 1,894,075 -21,380 0.26% 3,763,442
2015-03-23 2015-03-19 1.931 1,915,455 -23,161 0.27% 3,698,411
2015-03-11 2015-03-09 2.009 1,938,616 -12,471 0.27% 3,895,468
2015-01-26 2015-01-22 2.032 1,951,087 +44,540 0.27% 3,964,332
2014-12-18 2014-12-16 1.875 1,906,547 +122,932 0.26% 3,574,200
2014-12-17 2014-12-15 1.875 1,783,615 +17,816 0.25% 3,343,739
2014-12-11 2014-12-09 1.942 1,765,799 +17,816 0.24% 3,429,274
2014-12-04 2014-12-02 1.976 1,747,983 -17,816 0.24% 3,453,542
2014-11-28 2014-11-26 2.021 1,765,799 +454,313 0.24% 3,568,031
2014-11-05 2014-11-03 2.032 1,311,486 +8,909 0.18% 2,664,754
2014-10-31 2014-10-29 2.021 1,302,577 +26,724 0.18% 2,632,029
2014-10-30 2014-10-28 1.976 1,275,853 +89,081 0.18% 2,520,740
2014-10-28 2014-10-24 2.066 1,186,772 +101,552 0.16% 2,451,320
2014-10-24 2014-10-22 2.088 1,085,220 +89,081 0.15% 2,265,925
2014-10-23 2014-10-21 2.077 996,139 +49,886 0.14% 2,068,743
2014-10-22 2014-10-20 2.099 946,253 +162,127 0.13% 1,986,386
2014-10-21 2014-10-17 2.122 784,126 +44,541 0.11% 1,663,652
2014-10-09 2014-10-07 2.133 739,585 +12,653 0.10% 1,577,453
2014-09-02 2014-08-29 2.370 726,932 +14,047 0.10% 1,722,476
2014-08-01 2014-07-30 2.404 712,885 -12,231 0.11% 1,713,673
2014-07-17 2014-07-15 2.175 725,116 -17,472 0.11% 1,577,067
2014-06-13 2014-06-11 2.163 742,588 +165,984 0.11% 1,606,567
2014-06-12 2014-06-10 2.186 576,604 +75,129 0.09% 1,260,666
2014-06-11 2014-06-09 2.186 501,475 +244,607 0.08% 1,096,407
2014-05-27 2014-05-23 2.118 256,868 +34,944 0.04% 543,965
2014-05-26 2014-05-22 2.152 221,924 +71,635 0.03% 477,586
2014-05-23 2014-05-21 2.106 150,289 +17,472 0.02% 316,544
2014-05-22 2014-05-20 2.083 132,817 +19,219 0.02% 276,703
2014-05-21 2014-05-19 2.106 113,598 +17,472 0.02% 239,264
2014-05-20 2014-05-16 2.106 96,126 +41,932 0.01% 202,464
2014-04-10 2014-04-08 2.404 54,194 -10,483 0.01% 130,275
2014-04-01 2014-03-28 2.289 64,677 -1,747 0.01% 148,071
2014-03-27 2014-03-25 2.232 66,424 +41,933 0.01% 148,268
2014-03-24 2014-03-20 2.232 24,491 -8,736 0.00% 54,668
2014-03-21 2014-03-19 2.289 33,227 -6,989 0.01% 76,069
2014-03-20 2014-03-18 2.278 40,216 -10,483 0.01% 91,610
2014-03-18 2014-03-14 2.209 50,699 -20,966 0.01% 112,007
2014-03-17 2014-03-13 2.209 71,665 -10,484 0.01% 158,326
2014-03-12 2014-03-10 2.163 82,149 -8,736 0.01% 177,727
2014-03-11 2014-03-07 2.141 90,885 -8,736 0.01% 194,546
2014-03-10 2014-03-06 2.118 99,621 -10,483 0.02% 210,966
2014-03-05 2014-03-03 2.118 110,104 +8,736 0.02% 233,165
2014-02-26 2014-02-24 2.060 101,368 -8,736 0.02% 208,863
2014-02-21 2014-02-19 2.095 110,104 -6,989 0.02% 230,645
2014-02-20 2014-02-18 2.083 117,093 +8,736 0.02% 243,945
2014-01-28 2014-01-24 2.038 108,357 -3,494 0.02% 220,783
2014-01-13 2014-01-09 2.049 111,851 -10,483 0.02% 229,183
2013-12-23 2013-12-19 2.072 122,334 -10,483 0.02% 253,463
2013-10-22 2013-10-18 1.889 132,817 -8,736 0.02% 250,857
2013-09-17 2013-09-13 1.877 141,553 +8,736 0.02% 265,737
2013-08-26 2013-08-22 2.007 132,817 +3,281 0.02% 266,565
2013-07-17 2013-07-15 2.019 129,536 -10,224 0.02% 261,500
2013-07-16 2013-07-12 1.995 139,760 -17,040 0.02% 278,859
2013-07-04 2013-07-02 1.854 156,800 +8,520 0.03% 290,775
2013-07-03 2013-06-28 1.831 148,280 +6,816 0.02% 271,494
2013-06-28 2013-06-26 1.761 141,464 -17,040 0.02% 249,052
2013-06-10 2013-06-06 1.667 158,504 -6,816 0.03% 264,169
2013-05-29 2013-05-27 1.608 165,320 -1,704 0.03% 265,827
2013-05-13 2013-05-09 1.620 167,024 -10,225 0.03% 270,528
2013-04-19 2013-04-17 1.561 177,249 -8,520 0.03% 276,687
2013-04-16 2013-04-12 1.561 185,769 +8,520 0.03% 289,987
2013-04-03 2013-03-28 1.596 177,249 +5,112 0.03% 282,928
2013-03-27 2013-03-25 1.643 172,137 +1,704 0.03% 282,850
2013-02-28 2013-02-26 1.631 170,433 +1,705 0.03% 278,049
2013-02-25 2013-02-21 1.667 168,728 +13,632 0.03% 281,209
2013-02-21 2013-02-19 1.702 155,096 +3,408 0.03% 263,950
2013-02-19 2013-02-15 1.737 151,688 +1,704 0.02% 263,491
2013-02-14 2013-02-07 1.690 149,984 +10,224 0.02% 253,490
2013-02-08 2013-02-06 1.737 139,760 +10,224 0.02% 242,772
2013-02-06 2013-02-04 1.761 129,536 +11,928 0.02% 228,053
2013-02-01 2013-01-30 1.737 117,608 +20,449 0.02% 204,292
2013-01-31 2013-01-29 1.749 97,159 +20,448 0.02% 169,912
2013-01-29 2013-01-25 1.784 76,711 +8,520 0.01% 136,853
2013-01-28 2013-01-24 1.749 68,191 +1,704 0.01% 119,252
2013-01-22 2013-01-18 1.807 66,487 +11,928 0.01% 120,174
2013-01-18 2013-01-16 1.796 54,559 +10,224 0.01% 97,974
2013-01-17 2013-01-15 1.796 44,335 -8,520 0.01% 79,614
2013-01-15 2013-01-11 1.725 52,855 +20,449 0.01% 91,192
2013-01-14 2013-01-10 1.772 32,406 +8,520 0.01% 57,432
2013-01-08 2013-01-04 1.596 23,886 +6,816 0.00% 38,127
2012-03-28 2012-03-26 1.408 17,070 -11,928 0.00% 24,042
2011-08-29 2011-08-25 1.999 28,998 +219 0.00% 57,958
2011-07-11 2011-07-07 1.951 28,779 +11,838 0.00% 56,159
2011-05-05 2011-05-03 1.845 16,941 -59,189 0.00% 31,255
2011-03-01 2011-02-25 1.940 76,130 -59,189 0.01% 147,658
2011-02-08 2011-02-02 2.093 135,319 +59,189 0.02% 283,262
2011-01-21 2011-01-19 2.058 76,130 -20,293 0.01% 156,661
2011-01-17 2011-01-13 2.034 96,423 +16,911 0.02% 196,140
2011-01-14 2011-01-12 2.011 79,512 -20,294 0.01% 159,859
2011-01-12 2011-01-10 1.892 99,806 +82,865 0.02% 188,857
2011-01-10 2011-01-06 1.916 16,941 +104 0.00% 32,455
2010-11-29 2010-11-25 1.702 16,837 -11,766 0.00% 28,649
2010-11-05 2010-11-03 1.678 28,603 -5,043 0.00% 47,989
2010-10-27 2010-10-25 1.725 33,646 +11,766 0.01% 58,052
2010-09-22 2010-09-20 1.713 21,880 +5,043 0.00% 37,491
2010-08-27 2010-08-25 1.654 16,837 +16,808 0.00% 27,848
2009-05-06 2009-05-04 0.765 29 -9,883 0.00% 22
2009-04-22 2009-04-20 0.765 9,912 +9,883 0.00% 7,582
2008-10-03 2008-09-30 0.911 29 +29 0.00% 26
2008-09-24 2008-09-22 0.947 0 -1,647
2008-08-20 2008-08-18 1.236 1,647 +29 0.00% 2,035
2008-01-10 2008-01-08 2.039 1,618 +19 0.00% 3,300
2007-11-23 2007-11-21 2.052 1,599 -7,992 0.00% 3,281
2007-11-19 2007-11-15 2.027 9,591 -7,993 0.00% 19,440
2007-11-14 2007-11-12 2.039 17,584 +7,993 0.00% 35,860
2007-11-12 2007-11-08 2.052 9,591 -7,993 0.00% 19,680
2007-11-09 2007-11-07 2.127 17,584 +15,985 0.00% 37,400
2007-08-31 2007-08-29 1.914 1,599 -158,254 0.00% 3,061
2007-08-27 2007-08-23 2.078 159,853 +159,853 0.03% 332,101
2007-06-26 2007-06-22 2.594 0

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