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 0.093 552,000 +0 0.09% 51,336
2025-10-13 2025-10-09 0.105 552,000 +0 0.09% 57,960
2025-10-10 2025-10-08 0.097 552,000 +0 0.09% 53,544
2025-10-09 2025-10-06 0.102 552,000 +0 0.09% 56,304
2025-10-08 2025-10-03 0.093 552,000 +0 0.09% 51,336
2025-10-06 2025-10-02 0.098 552,000 +0 0.09% 54,096
2025-10-03 2025-09-30 0.102 552,000 +0 0.09% 56,304
2025-10-02 2025-09-29 0.102 552,000 +0 0.09% 56,304
2025-09-30 2025-09-26 0.103 552,000 +2,000 0.09% 56,856
2025-09-25 2025-09-23 0.112 550,000 +8,000 0.09% 61,600
2025-09-11 2025-09-09 0.136 542,000 +4,000 0.09% 73,712
2025-09-09 2025-09-05 0.147 538,000 -6,000 0.09% 79,086
2025-09-04 2025-09-02 0.133 544,000 -6,000 0.09% 72,352
2025-09-02 2025-08-29 0.151 550,000 +2,000 0.09% 83,050
2025-08-29 2025-08-27 0.138 548,000 +2,000 0.09% 75,624
2025-08-28 2025-08-26 0.152 546,000 -2,000 0.09% 82,992
2025-08-27 2025-08-25 0.149 548,000 +8,000 0.09% 81,652
2025-08-26 2025-08-22 0.136 540,000 -8,000 0.09% 73,440
2025-08-22 2025-08-20 0.135 548,000 +50,000 0.09% 73,980
2025-08-18 2025-08-14 0.148 498,000 -60,000 0.08% 73,704
2025-08-15 2025-08-13 0.157 558,000 -498,000 0.09% 87,606
2025-08-14 2025-08-12 0.223 1,056,000 +542,000 0.17% 235,488
2025-08-13 2025-08-11 0.089 514,000 -76,000 0.08% 45,746
2025-07-15 2025-07-11 0.055 590,000 +56,000 0.10% 32,450
2025-05-23 2025-05-21 0.051 534,000 +6,000 0.09% 27,234
2025-04-15 2025-04-11 0.061 528,000 +20,000 0.09% 32,208
2025-04-10 2025-04-08 0.059 508,000 -2,000 0.08% 29,972
2025-01-13 2025-01-09 0.059 510,000 +60,000 0.08% 30,090
2024-11-15 2024-11-13 0.057 450,000 +2,000 0.07% 25,650
2023-12-15 2023-12-13 0.097 448,000 +4,000 0.07% 43,456
2023-01-06 2023-01-04 0.150 444,000 -50,000 0.07% 66,600
2022-12-09 2022-12-07 0.090 494,000 +50,000 0.08% 44,460
2021-12-07 2021-12-03 0.260 444,000 +10,000 0.07% 115,440
2021-08-16 2021-08-12 0.240 434,000 -30,000 0.07% 104,160
2021-07-14 2021-07-12 0.220 464,000 +30,000 0.08% 102,080
2021-05-04 2021-04-30 0.260 434,000 -12,000 0.07% 112,840
2021-04-21 2021-04-19 0.255 446,000 -18,000 0.07% 113,730
2021-04-07 2021-03-31 0.230 464,000 +30,000 0.08% 106,720
2021-03-02 2021-02-26 0.300 434,000 -64,000 0.07% 130,200
2021-02-25 2021-02-23 0.300 498,000 -6,000 0.08% 149,400
2021-02-24 2021-02-22 0.295 504,000 +12,000 0.08% 148,680
2021-02-18 2021-02-16 0.260 492,000 +58,000 0.08% 127,920
2021-02-16 2021-02-09 0.223 434,000 -36,000 0.07% 96,782
2021-02-09 2021-02-05 0.237 470,000 +20,000 0.08% 111,390
2020-12-29 2020-12-24 0.119 450,000 +20,000 0.07% 53,550
2020-12-28 2020-12-22 0.113 430,000 +20,000 0.07% 48,590
2020-10-05 2020-09-29 0.130 410,000 +12,000 0.07% 53,300
2020-07-20 2020-07-16 0.177 398,000 +4,000 0.06% 70,446
2020-04-23 2020-04-21 0.224 394,000 -60,000 0.06% 88,256
2020-03-02 2020-02-27 0.190 454,000 +20,000 0.07% 86,260
2019-09-12 2019-09-10 0.240 434,000 -6,000 0.07% 104,160
2019-09-10 2019-09-06 0.250 440,000 -24,000 0.07% 110,000
2019-09-02 2019-08-29 0.280 464,000 +30,000 0.08% 129,920
2019-08-16 2019-08-14 0.260 434,000 -2,000 0.07% 112,840
2019-08-15 2019-08-13 0.290 436,000 +2,000 0.07% 126,440
2019-06-25 2019-06-21 0.280 434,000 +40,000 0.07% 121,520
2019-05-08 2019-05-06 0.340 394,000 +14,000 0.06% 133,960
2019-04-26 2019-04-24 0.360 380,000 -20,000 0.06% 136,800
2019-04-25 2019-04-23 0.350 400,000 +60,000 0.07% 140,000
2019-04-17 2019-04-15 0.350 340,000 +6,000 0.06% 119,000
2019-03-29 2019-03-27 0.350 334,000 +100,000 0.05% 116,900
2019-03-20 2019-03-18 0.380 234,000 +6,000 0.04% 88,920
2019-03-19 2019-03-15 0.360 228,000 +4,000 0.04% 82,080
2019-03-08 2019-03-06 0.380 224,000 -70,000 0.04% 85,120
2019-03-06 2019-03-04 0.375 294,000 -8,000 0.05% 110,250
2019-03-05 2019-03-01 0.380 302,000 +10,000 0.05% 114,760
2019-03-01 2019-02-27 0.380 292,000 +8,000 0.05% 110,960
2019-02-27 2019-02-25 0.390 284,000 +44,000 0.05% 110,760
2019-02-18 2019-02-14 0.375 240,000 +8,000 0.04% 90,000
2019-02-08 2019-01-31 0.350 232,000 +30,000 0.04% 81,200
2019-01-30 2019-01-28 0.380 202,000 +10,000 0.03% 76,760
2019-01-04 2019-01-02 0.410 192,000 -14,000 0.03% 78,720
2018-12-28 2018-12-24 0.350 206,000 +14,000 0.03% 72,100
2018-12-14 2018-12-12 0.385 192,000 -92,000 0.03% 73,920
2018-12-13 2018-12-11 0.465 284,000 +92,000 0.05% 132,060
2018-11-19 2018-11-15 0.540 192,000 -24,000 0.03% 103,680
2018-09-14 2018-09-12 0.720 216,000 -30,000 0.03% 155,520
2018-09-13 2018-09-11 0.700 246,000 -20,000 0.04% 172,200
2018-09-12 2018-09-10 0.660 266,000 -22,000 0.04% 175,560
2018-07-31 2018-07-27 0.750 288,000 +4,000 0.05% 216,000
2018-07-13 2018-07-11 0.980 284,000 +4,000 0.05% 278,320
2018-07-12 2018-07-10 0.980 280,000 +20,000 0.04% 274,400
2018-06-04 2018-05-31 1.200 260,000 -20,000 0.04% 312,000
2018-05-28 2018-05-24 1.215 280,000 +5,793 0.04% 340,239
2018-05-18 2018-05-16 1.103 274,207 -56,800 0.04% 302,400
2018-05-17 2018-05-15 1.062 331,007 +56,800 0.05% 351,520
2018-05-08 2018-05-04 1.225 274,207 -174,317 0.04% 336,000
2018-05-07 2018-05-03 1.225 448,524 -7,835 0.07% 549,600
2018-05-04 2018-05-02 1.225 456,359 -5,875 0.07% 559,200
2018-05-02 2018-04-27 1.185 462,234 -23,504 0.07% 547,519
2018-04-30 2018-04-26 1.164 485,738 -15,669 0.08% 565,440
2018-04-25 2018-04-23 1.123 501,407 -1,959 0.08% 563,200
2018-04-20 2018-04-18 1.082 503,366 -25,462 0.08% 544,841
2018-04-16 2018-04-12 0.980 528,828 +7,835 0.08% 518,400
2018-04-13 2018-04-11 0.960 520,993 +3,917 0.08% 500,080
2018-04-11 2018-04-09 0.939 517,076 +1,959 0.08% 485,760
2018-04-03 2018-03-28 0.848 515,117 +1,958 0.08% 436,580
2018-03-05 2018-03-01 0.848 513,159 +11,752 0.08% 434,920
2018-02-13 2018-02-09 0.888 501,407 +19,586 0.08% 445,440
2018-02-12 2018-02-08 0.929 481,821 -27,420 0.07% 447,720
2018-02-08 2018-02-06 0.919 509,241 -29,380 0.08% 468,000
2018-01-25 2018-01-23 0.980 538,621 -70,510 0.08% 528,000
2018-01-19 2018-01-17 0.929 609,131 -9,793 0.09% 566,020
2018-01-17 2018-01-15 0.837 618,924 -29,379 0.10% 518,240
2018-01-05 2018-01-03 0.837 648,303 +3,917 0.10% 542,840
2018-01-04 2018-01-02 0.827 644,386 +1,958 0.10% 532,980
2017-12-29 2017-12-27 0.888 642,428 +23,504 0.10% 570,720
2017-12-27 2017-12-21 0.888 618,924 +9,793 0.10% 549,840
2017-12-21 2017-12-19 0.858 609,131 +9,793 0.09% 522,480
2017-12-20 2017-12-18 0.899 599,338 +5,876 0.09% 538,560
2017-12-19 2017-12-15 0.919 593,462 +9,793 0.09% 545,400
2017-12-18 2017-12-14 0.950 583,669 +7,835 0.09% 554,280
2017-11-28 2017-11-24 1.001 575,834 +1,958 0.09% 576,240
2017-11-21 2017-11-17 1.082 573,876 -1,958 0.09% 621,160
2017-11-20 2017-11-16 1.093 575,834 -23,504 0.09% 629,159
2017-11-01 2017-10-30 0.960 599,338 +5,876 0.09% 575,280
2017-10-18 2017-10-16 1.082 593,462 +97,931 0.09% 642,360
2017-10-16 2017-10-12 1.072 495,531 +15,669 0.08% 531,300
2017-09-13 2017-09-11 1.225 479,862 +48,965 0.07% 588,000
2017-09-12 2017-09-08 1.225 430,897 +29,380 0.07% 528,001
2017-09-11 2017-09-07 1.236 401,517 +97,931 0.06% 496,100
2017-08-30 2017-08-28 1.123 303,586 +1,958 0.05% 341,000
2017-08-29 2017-08-25 1.266 301,628 -383,889 0.05% 381,921
2017-08-28 2017-08-24 1.562 685,517 -78,345 0.11% 1,071,000
2017-08-25 2017-08-22 1.481 763,862 -19,586 0.12% 1,131,000
2017-07-21 2017-07-19 1.419 783,448 -19,586 0.12% 1,112,000
2017-07-17 2017-07-13 1.450 803,034 -19,587 0.12% 1,164,399
2017-07-05 2017-07-03 1.450 822,621 -19,586 0.13% 1,192,800
2017-06-30 2017-06-28 1.430 842,207 -58,759 0.13% 1,204,000
2017-06-23 2017-06-21 1.297 900,966 +19,587 0.14% 1,168,401
2017-06-20 2017-06-16 1.481 881,379 -97,931 0.14% 1,305,000
2017-06-19 2017-06-15 1.430 979,310 -31,338 0.15% 1,400,000
2017-06-15 2017-06-13 1.430 1,010,648 -99,890 0.16% 1,444,800
2017-06-14 2017-06-12 1.399 1,110,538 -3,917 0.17% 1,553,580
2017-06-13 2017-06-09 1.379 1,114,455 -152,773 0.17% 1,536,300
2017-06-12 2017-06-08 1.430 1,267,228 +19,587 0.20% 1,811,601
2017-06-08 2017-06-06 1.307 1,247,641 +43,089 0.19% 1,630,720
2017-06-06 2017-06-02 1.460 1,204,552 +117,518 0.19% 1,758,900
2017-06-02 2017-05-31 1.430 1,087,034 +9,793 0.17% 1,553,999
2017-05-29 2017-05-25 1.511 1,077,241 +72,469 0.17% 1,627,999
2017-05-26 2017-05-24 1.581 1,004,772 -13,711 0.16% 1,588,175
2017-05-25 2017-05-23 1.612 1,018,483 +18,006 0.16% 1,641,831
2017-05-24 2017-05-22 1.633 1,000,477 +5,731 0.16% 1,633,750
2017-05-23 2017-05-19 1.654 994,746 +11,464 0.16% 1,645,217
2017-04-19 2017-04-13 1.790 983,282 -28,659 0.16% 1,760,062
2017-04-18 2017-04-12 1.759 1,011,941 -17,196 0.16% 1,779,583
2017-04-07 2017-04-05 1.832 1,029,137 -21,017 0.16% 1,885,233
2017-04-05 2017-03-31 1.780 1,050,154 -19,106 0.17% 1,868,770
2017-04-03 2017-03-30 1.759 1,069,260 -61,140 0.17% 1,880,384
2017-03-29 2017-03-27 1.654 1,130,400 +99,353 0.18% 1,869,576
2017-03-28 2017-03-24 1.832 1,031,047 -5,732 0.16% 1,888,732
2017-03-24 2017-03-22 1.769 1,036,779 -76,425 0.17% 1,834,116
2017-03-23 2017-03-21 1.727 1,113,204 +19,106 0.18% 1,922,705
2017-03-21 2017-03-17 1.696 1,094,098 -108,906 0.17% 1,855,347
2017-03-20 2017-03-16 1.696 1,203,004 -99,353 0.19% 2,040,027
2017-03-10 2017-03-08 1.643 1,302,357 +28,660 0.21% 2,140,344
2017-03-07 2017-03-03 1.643 1,273,697 +34,391 0.20% 2,093,243
2017-03-06 2017-03-02 1.664 1,239,306 +22,928 0.20% 2,062,669
2017-03-03 2017-03-01 1.675 1,216,378 +19,106 0.19% 2,037,241
2017-03-01 2017-02-27 1.769 1,197,272 -7,643 0.19% 2,118,036
2017-02-28 2017-02-24 1.759 1,204,915 -5,732 0.19% 2,118,944
2017-02-22 2017-02-20 1.780 1,210,647 +143,298 0.19% 2,154,370
2017-02-20 2017-02-16 1.696 1,067,349 +45,855 0.17% 1,809,986
2017-02-17 2017-02-15 1.685 1,021,494 -9,553 0.16% 1,721,534
2017-02-15 2017-02-13 1.633 1,031,047 -13,375 0.16% 1,683,670
2017-02-14 2017-02-10 1.654 1,044,422 +9,553 0.17% 1,727,376
2017-02-13 2017-02-09 1.654 1,034,869 -7,642 0.16% 1,711,577
2017-02-10 2017-02-08 1.623 1,042,511 +9,553 0.17% 1,691,477
2017-02-09 2017-02-07 1.633 1,032,958 -1,911 0.16% 1,686,790
2017-02-07 2017-02-03 1.706 1,034,869 -9,553 0.16% 1,765,740
2017-02-06 2017-02-02 1.654 1,044,422 +19,106 0.17% 1,727,376
2017-02-03 2017-02-01 1.654 1,025,316 +85,979 0.16% 1,695,777
2017-02-02 2017-01-27 1.759 939,337 +47,765 0.15% 1,651,903
2017-01-25 2017-01-23 1.738 891,572 +139,476 0.15% 1,549,239
2017-01-24 2017-01-20 1.874 752,096 +47,766 0.12% 1,409,224
2017-01-23 2017-01-19 1.895 704,330 +14,593 0.12% 1,334,469
2017-01-20 2017-01-18 1.937 689,737 +1,911 0.11% 1,335,701
2017-01-16 2017-01-12 2.020 687,826 -7,643 0.11% 1,389,600
2017-01-05 2017-01-03 2.031 695,469 -1,910 0.11% 1,412,321
2017-01-04 2016-12-30 2.146 697,379 -26,749 0.11% 1,496,500
2016-12-30 2016-12-28 1.957 724,128 +36,302 0.12% 1,417,460
2016-12-29 2016-12-23 2.376 687,826 -30,570 0.11% 1,634,400
2016-12-28 2016-12-22 1.968 718,396 -28,660 0.12% 1,413,760
2016-12-20 2016-12-16 1.769 747,056 -5,731 0.12% 1,321,581
2016-12-16 2016-12-14 1.800 752,787 -13,375 0.13% 1,355,359
2016-12-15 2016-12-13 1.968 766,162 -15,285 0.13% 1,507,760
2016-12-14 2016-12-12 1.989 781,447 -3,821 0.13% 1,554,200
2016-12-12 2016-12-08 1.989 785,268 +13,374 0.13% 1,561,800
2016-12-09 2016-12-07 1.926 771,894 -7,642 0.13% 1,486,721
2016-12-08 2016-12-06 1.916 779,536 -11,464 0.13% 1,493,280
2016-12-06 2016-12-02 1.769 791,000 +66,872 0.13% 1,399,320
2016-12-05 2016-12-01 1.727 724,128 -9,553 0.12% 1,250,700
2016-11-30 2016-11-28 1.675 733,681 +24,838 0.12% 1,228,800
2016-11-09 2016-11-07 1.633 708,843 -19,106 0.12% 1,157,520
2016-11-08 2016-11-04 1.643 727,949 +7,642 0.12% 1,196,340
2016-11-04 2016-11-02 1.623 720,307 +7,643 0.12% 1,168,700
2016-10-26 2016-10-24 1.623 712,664 -17,196 0.12% 1,156,300
2016-10-19 2016-10-17 1.633 729,860 -3,821 0.12% 1,191,840
2016-10-12 2016-10-07 1.612 733,681 +5,732 0.12% 1,182,720
2016-10-05 2016-10-03 1.623 727,949 +5,732 0.12% 1,181,100
2016-09-30 2016-09-28 1.612 722,217 +1,910 0.12% 1,164,239
2016-09-27 2016-09-23 1.623 720,307 +9,553 0.12% 1,168,700
2016-09-23 2016-09-21 1.633 710,754 -38,212 0.12% 1,160,641
2016-09-21 2016-09-19 1.623 748,966 -328,628 0.13% 1,215,200
2016-09-15 2016-09-13 1.518 1,077,594 -149,029 0.18% 1,635,600
2016-09-14 2016-09-12 1.465 1,226,623 +9,553 0.21% 1,797,600
2016-09-13 2016-09-09 1.445 1,217,070 +93,621 0.20% 1,758,120
2016-09-12 2016-09-08 2.301 1,123,449 -19,107 0.19% 2,585,618
2016-09-09 2016-09-07 2.430 1,142,556 +212,363 0.19% 2,776,497
2016-09-07 2016-09-05 2.417 930,193 -15,555 0.19% 2,248,479
2016-09-05 2016-09-01 2.327 945,748 -43,555 0.19% 2,200,959
2016-09-01 2016-08-30 2.301 989,303 +18,666 0.20% 2,276,881
2016-08-31 2016-08-29 2.301 970,637 -34,221 0.20% 2,233,921
2016-08-30 2016-08-26 2.314 1,004,858 -31,110 0.21% 2,325,601
2016-08-29 2016-08-25 2.314 1,035,968 +237,993 0.21% 2,397,600
2016-08-26 2016-08-24 2.109 797,975 -31,110 0.16% 1,682,639
2016-08-22 2016-08-18 2.109 829,085 -1,556 0.17% 1,748,239
2016-08-16 2016-08-12 2.109 830,641 +20,222 0.17% 1,751,520
2016-08-04 2016-08-01 2.134 810,419 -15,555 0.17% 1,729,719
2016-07-22 2016-07-20 2.096 825,974 +15,555 0.17% 1,731,059
2016-07-19 2016-07-15 2.134 810,419 +35,776 0.17% 1,729,719
2016-06-24 2016-06-22 2.134 774,643 -6,222 0.16% 1,653,361
2016-06-08 2016-06-06 2.006 780,865 +15,555 0.16% 1,566,241
2016-05-31 2016-05-27 1.929 765,310 +20,222 0.16% 1,476,001
2016-05-30 2016-05-26 1.980 745,088 +7,778 0.15% 1,475,320
2016-05-25 2016-05-23 1.967 737,310 +7,777 0.15% 1,450,439
2016-05-23 2016-05-19 2.208 729,533 +28,725 0.15% 1,611,139
2016-05-18 2016-05-16 2.075 700,808 +1,495 0.15% 1,453,901
2016-05-17 2016-05-13 2.142 699,313 -5,977 0.15% 1,497,599
2016-04-26 2016-04-22 2.195 705,290 -7,472 0.15% 1,548,159
2016-04-22 2016-04-20 2.142 712,762 +122,530 0.15% 1,526,401
2016-04-21 2016-04-19 2.142 590,232 +13,448 0.13% 1,263,999
2016-04-07 2016-04-05 2.034 576,784 +7,471 0.12% 1,173,440
2016-04-01 2016-03-30 2.048 569,313 -44,828 0.12% 1,165,860
2016-03-31 2016-03-29 2.008 614,141 +44,828 0.13% 1,233,001
2016-03-30 2016-03-24 2.235 569,313 +4,483 0.12% 1,272,540
2016-03-29 2016-03-23 2.249 564,830 +5,977 0.12% 1,270,080
2016-03-22 2016-03-18 2.222 558,853 +25,402 0.12% 1,241,680
2016-03-21 2016-03-17 2.182 533,451 +1,495 0.11% 1,163,821
2016-03-18 2016-03-16 2.168 531,956 +47,816 0.11% 1,153,439
2016-03-14 2016-03-10 2.182 484,140 +1,494 0.10% 1,056,240
2016-03-04 2016-03-02 2.142 482,646 +2,989 0.10% 1,033,601
2016-02-17 2016-02-15 2.128 479,657 +2,988 0.10% 1,020,780
2016-01-13 2016-01-11 2.182 476,669 +4,483 0.10% 1,039,941
2016-01-11 2016-01-07 2.182 472,186 +10,460 0.10% 1,030,160
2016-01-07 2016-01-05 2.208 461,726 -2,989 0.10% 1,019,700
2016-01-04 2015-12-29 2.222 464,715 +31,380 0.10% 1,032,521
2015-12-30 2015-12-28 2.275 433,335 -14,943 0.09% 986,000
2015-12-03 2015-12-01 2.275 448,278 +10,460 0.10% 1,020,001
2015-11-30 2015-11-26 2.342 437,818 -1,494 0.10% 1,025,500
2015-11-25 2015-11-23 2.275 439,312 -17,931 0.10% 999,599
2015-11-24 2015-11-20 2.249 457,243 -32,874 0.10% 1,028,159
2015-11-11 2015-11-09 2.275 490,117 +2,988 0.11% 1,115,200
2015-11-09 2015-11-05 2.289 487,129 +1,495 0.11% 1,114,921
2015-11-04 2015-11-02 2.289 485,634 +7,471 0.11% 1,111,499
2015-10-29 2015-10-27 2.382 478,163 -1,494 0.11% 1,139,200
2015-10-28 2015-10-26 2.275 479,657 -31,380 0.11% 1,091,399
2015-10-12 2015-10-08 2.342 511,037 -2,988 0.11% 1,197,001
2015-10-09 2015-10-07 2.275 514,025 -2,989 0.11% 1,169,600
2015-10-07 2015-10-05 2.115 517,014 +7,472 0.11% 1,093,361
2015-09-30 2015-09-25 2.115 509,542 +1,494 0.11% 1,077,559
2015-09-23 2015-09-21 2.168 508,048 +5,977 0.11% 1,101,600
2015-09-22 2015-09-18 2.142 502,071 +1,494 0.11% 1,075,200
2015-09-09 2015-09-07 2.142 500,577 +2,989 0.11% 1,072,000
2015-09-08 2015-09-04 2.395 497,588 -1,495 0.11% 1,191,830
2015-09-07 2015-09-02 2.395 499,083 -27,275 0.11% 1,195,411
2015-09-01 2015-08-28 2.282 526,358 -4,233 0.12% 1,201,061
2015-08-28 2015-08-26 2.239 530,591 +1,411 0.12% 1,188,160
2015-08-27 2015-08-25 2.197 529,180 +12,700 0.12% 1,162,500
2015-08-26 2015-08-24 2.381 516,480 +47,979 0.12% 1,229,761
2015-08-25 2015-08-21 2.565 468,501 +36,690 0.11% 1,201,841
2015-08-21 2015-08-19 2.636 431,811 -5,644 0.10% 1,138,320
2015-08-12 2015-08-10 2.721 437,455 +4,233 0.10% 1,190,399
2015-08-11 2015-08-07 2.650 433,222 +9,878 0.10% 1,148,180
2015-08-05 2015-08-03 2.494 423,344 -2,822 0.10% 1,056,000
2015-08-03 2015-07-30 2.480 426,166 +7,055 0.10% 1,056,999
2015-07-31 2015-07-29 2.466 419,111 +8,467 0.10% 1,033,561
2015-07-29 2015-07-27 2.409 410,644 -35,278 0.10% 989,401
2015-07-28 2015-07-24 2.480 445,922 +1,411 0.10% 1,105,999
2015-07-27 2015-07-23 2.494 444,511 +9,878 0.10% 1,108,800
2015-07-14 2015-07-10 2.537 434,633 +21,167 0.10% 1,102,640
2015-07-10 2015-07-08 2.225 413,466 +32,456 0.10% 920,020
2015-07-09 2015-07-07 2.395 381,010 +32,457 0.09% 912,601
2015-07-08 2015-07-06 2.452 348,553 +18,345 0.08% 854,619
2015-07-07 2015-07-03 2.509 330,208 +9,878 0.08% 828,359
2015-07-06 2015-07-02 2.565 320,330 +9,878 0.08% 821,739
2015-07-03 2015-06-30 2.551 310,452 +9,878 0.07% 791,999
2015-07-02 2015-06-29 2.523 300,574 -1,411 0.07% 758,279
2015-06-22 2015-06-18 2.622 301,985 +4,233 0.07% 791,799
2015-06-19 2015-06-17 2.565 297,752 +9,878 0.07% 763,820
2015-06-18 2015-06-16 2.579 287,874 +9,878 0.07% 742,560
2015-06-15 2015-06-11 2.579 277,996 +9,878 0.07% 717,080
2015-06-12 2015-06-10 2.622 268,118 +8,467 0.06% 703,000
2015-06-05 2015-06-03 2.891 259,651 +35,279 0.06% 750,720
2015-06-01 2015-05-28 2.849 224,372 +4,233 0.05% 639,179
2015-05-28 2015-05-26 2.891 220,139 +12,700 0.05% 636,480
2015-05-27 2015-05-22 2.863 207,439 +14,112 0.05% 593,881
2015-05-21 2015-05-19 3.366 193,327 +11,289 0.05% 650,704
2015-05-20 2015-05-18 3.305 182,038 +11,102 0.04% 601,717
2015-05-19 2015-05-15 3.275 170,936 -5,300 0.04% 559,860
2015-05-08 2015-05-06 3.124 176,236 +10,600 0.04% 550,619
2015-04-30 2015-04-28 3.155 165,636 +2,650 0.04% 522,501
2015-04-20 2015-04-16 3.260 162,986 +2,651 0.04% 531,362
2015-04-17 2015-04-15 3.275 160,335 +3,975 0.04% 525,139
2015-04-16 2015-04-14 3.260 156,360 +6,625 0.04% 509,760
2015-04-15 2015-04-13 3.381 149,735 +10,601 0.04% 506,241
2015-04-14 2015-04-10 3.487 139,134 +10,601 0.03% 485,100
2015-04-09 2015-04-02 2.958 128,533 -5,301 0.03% 380,239
2015-04-02 2015-03-31 2.883 133,834 +5,301 0.03% 385,821
2014-12-16 2014-12-12 2.505 128,533 -9,276 0.03% 322,039
2014-12-08 2014-12-04 2.838 137,809 -42,403 0.04% 391,040
2014-11-27 2014-11-25 3.079 180,212 +27,827 0.05% 554,881
2014-11-24 2014-11-20 3.155 152,385 +14,576 0.04% 480,700
2014-11-17 2014-11-13 3.124 137,809 +5,300 0.04% 430,560
2014-11-07 2014-11-05 3.290 132,509 +1,326 0.04% 436,001
2014-11-04 2014-10-31 3.275 131,183 +9,275 0.04% 429,658
2014-10-21 2014-10-17 3.275 121,908 +5,300 0.03% 399,280
2014-10-06 2014-09-30 3.321 116,608 -13,250 0.03% 387,202
2014-09-30 2014-09-26 3.321 129,858 +6,625 0.03% 431,199
2014-09-23 2014-09-19 3.305 123,233 -6,625 0.03% 407,340
2014-09-15 2014-09-11 3.326 129,858 +3,752 0.03% 431,921
2014-08-27 2014-08-25 3.031 126,106 +12,868 0.03% 382,201
2014-07-15 2014-07-11 3.652 113,238 -15,441 0.03% 413,601
2014-07-14 2014-07-10 3.668 128,679 -15,442 0.04% 471,999
2014-06-27 2014-06-25 3.077 144,121 -1,286 0.04% 443,521
2014-05-26 2014-05-22 2.596 145,407 +10,294 0.04% 377,419
2014-05-16 2014-05-14 3.004 135,113 -10,244 0.04% 405,830
2014-05-05 2014-04-30 3.296 145,357 -16,014 0.04% 479,079
2014-04-30 2014-04-28 3.345 161,371 -39,419 0.05% 539,719
2014-04-25 2014-04-23 3.198 200,790 -87,461 0.06% 642,219
2014-04-24 2014-04-22 3.247 288,251 -50,506 0.08% 936,000
2014-04-09 2014-04-07 2.565 338,757 -3,695 0.10% 869,001
2014-04-08 2014-04-04 2.793 342,452 +92,388 0.10% 956,319
2014-03-27 2014-03-25 2.305 250,064 -12,318 0.07% 576,520
2014-03-11 2014-03-07 2.435 262,382 -9,855 0.08% 638,999
2014-01-27 2014-01-23 2.419 272,237 +12,318 0.08% 658,580
2014-01-24 2014-01-22 2.468 259,919 -9,854 0.08% 641,441
2014-01-23 2014-01-21 2.435 269,773 -9,855 0.08% 656,999
2013-12-03 2013-11-29 1.932 279,628 -6,159 0.08% 540,260
2013-11-01 2013-10-30 1.883 285,787 +14,782 0.08% 538,239
2013-10-30 2013-10-28 1.835 271,005 +13,550 0.08% 497,199
2013-10-28 2013-10-24 2.062 257,455 +12,318 0.07% 530,860
2013-10-24 2013-10-22 2.143 245,137 -2,463 0.07% 525,361
2013-10-22 2013-10-18 2.192 247,600 +6,159 0.07% 542,699
2013-10-15 2013-10-10 2.468 241,441 -7,391 0.07% 595,840
2013-10-08 2013-10-04 2.403 248,832 -9,855 0.07% 597,920
2013-10-07 2013-10-03 2.403 258,687 +2,464 0.08% 621,600
2013-09-13 2013-09-11 2.024 256,223 +9,608 0.07% 518,649
2013-09-11 2013-09-09 2.109 246,615 -11,856 0.07% 520,000
2013-09-10 2013-09-06 2.109 258,471 -11,857 0.08% 544,999
2013-08-29 2013-08-27 2.041 270,328 -11,856 0.08% 551,760
2013-07-26 2013-07-24 1.721 282,184 -14,228 0.09% 485,519
2013-07-15 2013-07-11 1.484 296,412 -14,228 0.09% 440,000
2013-07-12 2013-07-10 1.602 310,640 -18,970 0.09% 497,800
2013-07-10 2013-07-08 1.451 329,610 -16,599 0.10% 478,160
2013-06-14 2013-06-11 1.366 346,209 -23,713 0.10% 473,040
2013-05-30 2013-05-28 1.198 369,922 +30,827 0.11% 443,040
2013-05-24 2013-05-22 1.147 339,095 +20,156 0.10% 388,960
2013-05-22 2013-05-20 1.181 318,939 +23,713 0.10% 376,600
2013-05-15 2013-05-13 2.254 295,226 +46,904 0.09% 665,394
2013-05-13 2013-05-09 2.318 248,322 -14,109 0.09% 575,520
2013-05-10 2013-05-08 2.275 262,431 -26,338 0.10% 597,059
2013-05-07 2013-05-03 1.977 288,769 +9,407 0.11% 571,021
2013-04-15 2013-04-11 1.977 279,362 -15,991 0.11% 552,419
2013-04-12 2013-04-10 2.020 295,353 -16,931 0.11% 596,600
2013-04-11 2013-04-09 1.935 312,284 -16,931 0.12% 604,240
2013-03-25 2013-03-21 1.552 329,215 -4,703 0.13% 511,000
2013-03-22 2013-03-20 1.531 333,918 -4,703 0.13% 511,200
2013-03-18 2013-03-14 1.510 338,621 -3,763 0.13% 511,200
2013-03-14 2013-03-12 1.467 342,384 -17,871 0.13% 502,321
2013-03-12 2013-03-08 1.425 360,255 -6,585 0.14% 513,220
2013-02-28 2013-02-26 1.361 366,840 -940 0.14% 499,201
2013-02-18 2013-02-14 1.361 367,780 -4,703 0.14% 500,480
2013-02-01 2013-01-30 1.425 372,483 +8,465 0.14% 530,640
2013-01-31 2013-01-29 1.403 364,018 +941 0.14% 510,840
2013-01-23 2013-01-21 1.467 363,077 +6,584 0.14% 532,680
2013-01-11 2013-01-09 1.531 356,493 -19,753 0.14% 545,760
2013-01-10 2013-01-08 1.510 376,246 -1,881 0.14% 568,000
2012-12-19 2012-12-17 1.297 378,127 +941 0.14% 490,440
2012-12-07 2012-12-05 1.340 377,186 -3,763 0.14% 505,260
2012-12-04 2012-11-30 1.276 380,949 +17,872 0.14% 486,000
2012-11-12 2012-11-08 1.254 363,077 +26,337 0.14% 455,480
2012-11-01 2012-10-30 1.254 336,740 +23,515 0.13% 422,440
2012-10-22 2012-10-18 1.361 313,225 +3,763 0.12% 426,241
2012-10-10 2012-10-08 1.361 309,462 +940 0.12% 421,120
2012-10-08 2012-10-04 1.276 308,522 +16,932 0.12% 393,601
2012-09-24 2012-09-20 1.527 291,590 +19,584 0.11% 445,308
2012-08-07 2012-08-03 1.254 272,006 +17,549 0.11% 341,000
2012-08-03 2012-08-01 1.322 254,457 +10,529 0.10% 336,400
2012-08-02 2012-07-31 1.117 243,928 +4,387 0.10% 272,440
2012-07-30 2012-07-26 1.094 239,541 +26,323 0.10% 262,080
2012-07-27 2012-07-25 1.117 213,218 +13,162 0.09% 238,140
2012-07-19 2012-07-17 1.128 200,056 +10,529 0.08% 225,720
2012-07-18 2012-07-16 1.094 189,527 +8,775 0.08% 207,360
2012-07-17 2012-07-13 1.094 180,752 +27,200 0.07% 197,760
2012-07-12 2012-07-10 1.128 153,552 -8,774 0.06% 173,250
2012-07-11 2012-07-09 1.128 162,326 +26,323 0.07% 183,150
2012-07-09 2012-07-05 1.140 136,003 +25,446 0.06% 155,000
2012-07-05 2012-07-03 1.185 110,557 +10,529 0.05% 131,040
2012-07-04 2012-06-29 1.140 100,028 +6,142 0.04% 114,000
2012-07-03 2012-06-28 1.140 93,886 +21,936 0.04% 107,000
2012-06-27 2012-06-25 1.128 71,950 +34,220 0.03% 81,180
2012-06-25 2012-06-21 1.254 37,730 +25,446 0.02% 47,300
2012-06-22 2012-06-20 1.185 12,284 +7,897 0.01% 14,560
2012-05-11 2012-05-09 1.911 4,387 +358 0.00% 8,384
2012-04-02 2012-03-29 1.886 4,029 -63,663 0.00% 7,599
2012-03-30 2012-03-28 1.886 67,692 -49,963 0.03% 127,680
2012-03-28 2012-03-26 2.035 117,655 +38,681 0.05% 239,439
2012-03-21 2012-03-19 2.110 78,974 -32,234 0.04% 166,600
2012-03-20 2012-03-16 2.085 111,208 +1,611 0.05% 231,839
2012-03-19 2012-03-15 2.060 109,597 +806 0.05% 225,761
2012-03-15 2012-03-13 2.060 108,791 +806 0.05% 224,100
2012-03-08 2012-03-06 2.060 107,985 +32,234 0.05% 222,440
2012-02-27 2012-02-23 1.886 75,751 -48,351 0.03% 142,881
2012-02-23 2012-02-21 1.886 124,102 +4,029 0.06% 234,080
2012-02-22 2012-02-20 1.936 120,073 +20,147 0.05% 232,440
2012-02-21 2012-02-17 1.861 99,926 +24,175 0.04% 185,999
2012-02-13 2012-02-09 1.861 75,751 +8,865 0.03% 141,001
2011-12-05 2011-12-01 1.861 66,886 +4,029 0.03% 124,500
2011-09-28 2011-09-26 1.886 62,857 +9,670 0.03% 118,560
2011-09-16 2011-09-14 2.322 53,187 +10,477 0.02% 123,500
2011-09-15 2011-09-12 2.322 42,710 +2,994 0.02% 99,172
2011-09-08 2011-09-06 2.322 39,716 -3,747 0.02% 92,220
2011-09-07 2011-09-05 2.322 43,463 +3,747 0.02% 100,921
2011-09-01 2011-08-30 2.242 39,716 +8,992 0.02% 89,040
2011-08-11 2011-08-09 1.548 30,724 +8,243 0.01% 47,561
2011-04-18 2011-04-14 2.002 22,481 +11,241 0.01% 45,001
2011-04-15 2011-04-13 2.657 11,240 -8,243 0.01% 29,860
2011-04-14 2011-04-12 2.657 19,483 +2,258 0.01% 51,759
2011-03-30 2011-03-28 2.626 17,225 +9,938 0.01% 45,240
2011-03-29 2011-03-25 2.657 7,287 +6,625 0.00% 19,359
2011-03-25 2011-03-23 2.626 662 -39,750 0.00% 1,739
2011-03-24 2011-03-22 2.325 40,412 -58,963 0.02% 93,939
2011-03-11 2011-03-09 2.294 99,375 -33,125 0.05% 228,001
2011-03-10 2011-03-08 2.204 132,500 -33,125 0.07% 292,001
2011-03-09 2011-03-07 2.174 165,625 -66,249 0.09% 360,001
2011-02-28 2011-02-24 1.872 231,874 +117,924 0.13% 433,999
2011-02-23 2011-02-21 1.962 113,950 +33,125 0.06% 223,601
2011-01-25 2011-01-21 2.083 80,825 +66,250 0.04% 168,360
2011-01-21 2011-01-19 1.811 14,575 +663 0.01% 26,400
2011-01-18 2011-01-14 1.811 13,912 +13,912 0.01% 25,199
2011-01-10 2011-01-06 1.902 0 -1,325
2010-08-31 2010-08-27 2.023 1,325 -155,687 0.00% 2,680
2010-05-11 2010-05-07 2.136 157,012 +17,221 0.08% 335,406
2010-04-09 2010-04-07 2.374 139,791 +138,611 0.08% 331,799
2010-02-04 2010-02-02 1.831 1,180 +590 0.00% 2,161
2010-02-03 2010-02-01 1.865 590 +590 0.00% 1,100
2010-01-21 2010-01-19 1.797 0 -5,898
2010-01-20 2010-01-18 1.899 5,898 -5,899 0.00% 11,199
2010-01-05 2009-12-31 1.509 11,797 +11,797 0.01% 17,800
2007-06-26 2007-06-22 3.948 0

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