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 0.169 612,400 +0 0.35% 103,496
2025-10-13 2025-10-09 0.171 612,400 +0 0.35% 104,720
2025-10-10 2025-10-08 0.169 612,400 +0 0.35% 103,496
2025-10-09 2025-10-06 0.168 612,400 +0 0.35% 102,883
2025-10-08 2025-10-03 0.168 612,400 +0 0.35% 102,883
2025-10-06 2025-10-02 0.160 612,400 +0 0.35% 97,984
2025-10-03 2025-09-30 0.160 612,400 +0 0.35% 97,984
2025-10-02 2025-09-29 0.162 612,400 +0 0.35% 99,209
2025-09-30 2025-09-26 0.163 612,400 +0 0.35% 99,821
2025-09-29 2025-09-25 0.163 612,400 +0 0.35% 99,821
2025-09-26 2025-09-24 0.170 612,400 +0 0.35% 104,108
2025-09-25 2025-09-23 0.166 612,400 +0 0.35% 101,658
2025-09-24 2025-09-22 0.168 612,400 +0 0.35% 102,883
2025-09-23 2025-09-19 0.169 612,400 +0 0.35% 103,496
2025-09-22 2025-09-18 0.161 612,400 +0 0.35% 98,596
2025-09-19 2025-09-17 0.173 612,400 +370,000 0.35% 105,945
2025-09-18 2025-09-16 0.183 242,400 +130,000 0.14% 44,359
2025-09-15 2025-09-11 0.190 112,400 +50,000 0.06% 21,356
2025-08-07 2025-08-05 0.178 62,400 -10,000 0.04% 11,107
2025-07-29 2025-07-25 0.183 72,400 +10,000 0.04% 13,249
2025-06-23 2025-06-19 0.335 62,400 -350,000 0.04% 20,904
2025-05-28 2025-05-26 0.280 412,400 -4,000 0.24% 115,472
2025-05-23 2025-05-21 0.280 416,400 -80,000 0.24% 116,592
2025-05-22 2025-05-20 0.300 496,400 -50,000 0.28% 148,920
2025-05-21 2025-05-19 0.340 546,400 +480,000 0.31% 185,776
2025-04-23 2025-04-17 0.139 66,400 -20,000 0.04% 9,230
2024-10-23 2024-10-21 0.370 86,400 -100,000 0.05% 31,968
2024-10-22 2024-10-18 0.480 186,400 -80,400 0.11% 89,472
2023-03-17 2023-03-15 0.400 266,800 +10,000 0.15% 106,720
2023-02-23 2023-02-21 0.380 256,800 +20,000 0.15% 97,584
2023-02-03 2023-02-01 0.430 236,800 -40,000 0.14% 101,824
2023-01-12 2023-01-10 0.415 276,800 -40,000 0.16% 114,872
2023-01-11 2023-01-09 0.390 316,800 +50,000 0.18% 123,552
2022-12-15 2022-12-13 0.440 266,800 +10,000 0.15% 117,392
2022-12-09 2022-12-07 0.460 256,800 +10,000 0.15% 118,128
2022-11-21 2022-11-17 0.440 246,800 +10,000 0.14% 108,592
2022-05-10 2022-05-05 0.495 236,800 +10,000 0.14% 117,216
2022-03-21 2022-03-17 0.700 226,800 +10,000 0.14% 158,760
2022-03-08 2022-03-04 0.790 216,800 -10,000 0.13% 171,272
2022-01-24 2022-01-20 0.810 226,800 -10,000 0.14% 183,708
2022-01-14 2022-01-12 0.800 236,800 +10,000 0.14% 189,440
2021-12-15 2021-12-13 0.900 226,800 +20,000 0.14% 204,120
2021-12-01 2021-11-29 0.990 206,800 +20,000 0.12% 204,732
2021-07-21 2021-07-19 0.970 186,800 -10,000 0.11% 181,196
2021-07-15 2021-07-13 0.920 196,800 +10,000 0.12% 181,056
2021-07-14 2021-07-12 0.890 186,800 -10,000 0.11% 166,252
2021-07-07 2021-07-05 0.890 196,800 +10,000 0.12% 175,152
2021-05-17 2021-05-13 0.690 186,800 -20,000 0.11% 128,892
2021-05-14 2021-05-12 0.690 206,800 +20,000 0.12% 142,692
2021-05-10 2021-05-06 0.700 186,800 -10,000 0.11% 130,760
2021-05-05 2021-05-03 0.720 196,800 -10,000 0.12% 141,696
2021-03-22 2021-03-18 0.910 206,800 +20,000 0.22% 188,188
2021-03-15 2021-03-11 0.770 186,800 -10,000 0.20% 143,836
2021-03-05 2021-03-03 0.920 196,800 +10,000 0.21% 181,056
2021-03-04 2021-03-02 0.990 186,800 -20,000 0.20% 184,932
2021-03-03 2021-03-01 1.020 206,800 +30,000 0.22% 210,936
2021-03-02 2021-02-26 0.980 176,800 +20,000 0.19% 173,264
2021-02-24 2021-02-22 0.640 156,800 +20,000 0.16% 100,352
2021-02-23 2021-02-19 0.700 136,800 -50,000 0.14% 95,760
2021-02-22 2021-02-18 0.850 186,800 +30,000 0.20% 158,780
2021-02-19 2021-02-17 1.130 156,800 +70,000 0.16% 177,184
2021-02-17 2021-02-11 0.350 86,800 -10,000 0.09% 30,380
2021-02-09 2021-02-05 0.355 96,800 +10,000 0.10% 34,364
2020-12-30 2020-12-28 0.380 86,800 -10,000 0.09% 32,984
2020-12-17 2020-12-15 0.355 96,800 +10,000 0.10% 34,364
2020-11-17 2020-11-13 0.315 86,800 -240 0.09% 27,342
2020-09-09 2020-09-07 0.400 87,040 -4,000 0.10% 34,816
2020-09-02 2020-08-31 0.425 91,040 +60,400 0.11% 38,692
2020-08-27 2020-08-25 0.505 30,640 +2,000 0.04% 15,473
2020-08-26 2020-08-24 0.635 28,640 +2,000 0.04% 18,186
2020-05-14 2020-05-12 0.440 26,640 -6,000 0.03% 11,722
2020-05-13 2020-05-11 0.465 32,640 +6,000 0.04% 15,178
2019-11-06 2019-11-04 1.325 26,640 -6,400 0.03% 35,298
2019-11-05 2019-11-01 1.425 33,040 +6,400 0.04% 47,082
2019-04-12 2019-04-10 1.625 26,640 -6,000 0.03% 43,290
2019-04-08 2019-04-03 1.675 32,640 +4,000 0.04% 54,672
2019-03-06 2019-03-04 1.450 28,640 -9,600 0.04% 41,528
2018-10-15 2018-10-11 1.300 38,240 -2,400 0.05% 49,712
2018-10-09 2018-10-05 1.325 40,640 -800 0.05% 53,848
2018-10-08 2018-10-04 1.450 41,440 +800 0.05% 60,088
2018-08-27 2018-08-23 1.825 40,640 +400 0.05% 74,168
2018-07-13 2018-07-11 2.200 40,240 +1,600 0.05% 88,528
2018-06-21 2018-06-19 2.500 38,640 +400 0.05% 96,600
2018-05-31 2018-05-29 2.575 38,240 -2,400 0.05% 98,468
2018-05-11 2018-05-09 2.400 40,640 -400 0.05% 97,536
2018-05-08 2018-05-04 2.550 41,040 +400 0.05% 104,652
2018-03-23 2018-03-21 2.650 40,640 +20,000 0.05% 107,696
2018-02-12 2018-02-08 2.825 20,640 -4,800 0.03% 58,308
2018-02-08 2018-02-06 2.725 25,440 +4,800 0.03% 69,324
2018-01-25 2018-01-23 3.000 20,640 -400 0.03% 61,920
2018-01-18 2018-01-16 2.975 21,040 +4,800 0.03% 62,594
2018-01-09 2018-01-05 3.175 16,240 +4,800 0.02% 51,562
2017-12-12 2017-12-08 3.175 11,440 +400 0.01% 36,322
2017-12-08 2017-12-06 3.050 11,040 -1,200 0.01% 33,672
2017-12-07 2017-12-05 3.250 12,240 -1,600 0.02% 39,780
2017-12-06 2017-12-04 3.125 13,840 +2,800 0.02% 43,250
2017-11-20 2017-11-16 2.750 11,040 -1,600 0.01% 30,360
2017-10-30 2017-10-26 2.950 12,640 -1,200 0.02% 37,288
2017-10-27 2017-10-25 2.875 13,840 -400 0.02% 39,790
2017-10-25 2017-10-23 2.800 14,240 +1,600 0.02% 39,872
2017-10-20 2017-10-18 3.050 12,640 +1,600 0.02% 38,552
2017-08-11 2017-08-09 3.125 11,040 -40,000 0.01% 34,500
2017-07-18 2017-07-14 3.700 51,040 -1,600 0.06% 188,848
2017-07-10 2017-07-06 3.375 52,640 +1,600 0.07% 177,660
2017-06-27 2017-06-23 3.850 51,040 -4,400 0.06% 196,504
2017-06-06 2017-06-02 3.650 55,440 +1,200 0.07% 202,356
2017-04-26 2017-04-24 4.075 54,240 -5,600 0.07% 221,028
2017-04-19 2017-04-13 3.975 59,840 -3,600 0.08% 237,864
2017-04-13 2017-04-11 4.000 63,440 -400 0.08% 253,760
2017-04-11 2017-04-07 4.100 63,840 -400 0.08% 261,744
2017-03-22 2017-03-20 4.475 64,240 -42,800 0.08% 287,474
2017-03-20 2017-03-16 4.600 107,040 +400 0.13% 492,384
2017-03-13 2017-03-09 4.475 106,640 +1,600 0.13% 477,214
2017-02-27 2017-02-23 4.900 105,040 +1,600 0.13% 514,696
2017-02-15 2017-02-13 4.800 103,440 +4,000 0.13% 496,512
2017-01-13 2017-01-11 4.925 99,440 -400 0.12% 489,742
2016-12-08 2016-12-06 5.500 99,840 +6,400 0.13% 549,120
2016-12-07 2016-12-05 5.250 93,440 -2,400 0.12% 490,560
2016-12-06 2016-12-02 5.375 95,840 -800 0.12% 515,140
2016-12-05 2016-12-01 5.575 96,640 -8,000 0.12% 538,768
2016-12-02 2016-11-30 6.000 104,640 +36,000 0.13% 627,840
2016-12-01 2016-11-29 4.525 68,640 -8,800 0.09% 310,596
2016-11-15 2016-11-11 4.325 77,440 +6,800 0.10% 334,928
2016-11-14 2016-11-10 4.300 70,640 +2,000 0.09% 303,752
2016-11-02 2016-10-31 4.375 68,640 +400 0.09% 300,300
2016-11-01 2016-10-28 4.375 68,240 +7,200 0.09% 298,550
2016-10-31 2016-10-27 4.375 61,040 -8,800 0.08% 267,050
2016-10-27 2016-10-25 4.500 69,840 +12,000 0.09% 314,280
2016-10-13 2016-10-11 4.450 57,840 +10,800 0.07% 257,388
2016-10-12 2016-10-07 4.475 47,040 +2,400 0.06% 210,504
2016-10-05 2016-10-03 4.425 44,640 +8,800 0.06% 197,532
2016-09-07 2016-09-05 4.275 35,840 +1,600 0.05% 153,216
2016-08-18 2016-08-16 4.500 34,240 -1,200 0.05% 154,080
2016-08-17 2016-08-15 4.175 35,440 -6,400 0.05% 147,962
2016-08-04 2016-08-01 4.150 41,840 +1,200 0.06% 173,636
2016-06-23 2016-06-21 5.200 40,640 +800 0.06% 211,328
2016-06-22 2016-06-20 5.075 39,840 +7,200 0.06% 202,188
2016-06-21 2016-06-17 5.225 32,640 +1,600 0.05% 170,544
2016-05-30 2016-05-26 5.875 31,040 +800 0.05% 182,360
2016-05-20 2016-05-18 5.975 30,240 +400 0.05% 180,684
2016-05-17 2016-05-13 6.100 29,840 +800 0.04% 182,024
2016-05-13 2016-05-11 6.125 29,040 +1,600 0.04% 177,870
2016-05-12 2016-05-10 6.125 27,440 +400 0.04% 168,070
2016-04-20 2016-04-18 6.500 27,040 +12,000 0.04% 175,760
2016-04-18 2016-04-14 6.250 15,040 +1,200 0.02% 94,000
2016-03-04 2016-03-02 6.250 13,840 -400 0.02% 86,500
2016-02-18 2016-02-16 6.250 14,240 +400 0.02% 89,000
2016-02-04 2016-02-02 6.500 13,840 -4,800 0.02% 89,960
2016-02-03 2016-02-01 6.225 18,640 +4,800 0.03% 116,034
2015-11-06 2015-11-04 7.125 13,840 -800 0.02% 98,610
2015-10-23 2015-10-20 7.625 14,640 +800 0.02% 111,630
2015-10-02 2015-09-29 6.625 13,840 +5,600 0.02% 91,690
2015-09-04 2015-09-01 7.500 8,240 -4,800 0.01% 61,800
2015-08-31 2015-08-27 7.500 13,040 -4,000 0.02% 97,800
2015-08-25 2015-08-21 7.500 17,040 -400 0.03% 127,800
2015-08-13 2015-08-11 8.750 17,440 +800 0.03% 152,600
2015-08-05 2015-08-03 9.250 16,640 -1,200 0.03% 153,920
2015-07-15 2015-07-13 12.500 17,840 -2,000 0.03% 223,000
2015-07-14 2015-07-10 11.250 19,840 +1,600 0.04% 223,200
2015-07-08 2015-07-06 10.625 18,240 -4,000 0.03% 193,800
2015-07-07 2015-07-03 12.500 22,240 -8,800 0.04% 278,000
2015-07-03 2015-06-30 15.000 31,040 +1,200 0.06% 465,600
2015-06-30 2015-06-26 14.250 29,840 +1,200 0.05% 425,220
2015-06-26 2015-06-24 14.500 28,640 -800 0.05% 415,280
2015-06-22 2015-06-18 14.750 29,440 +800 0.05% 434,240
2015-06-19 2015-06-17 15.000 28,640 +400 0.05% 429,600
2015-06-18 2015-06-16 13.750 28,240 -1,600 0.05% 388,300
2015-06-17 2015-06-15 15.000 29,840 -800 0.05% 447,600
2015-06-15 2015-06-11 16.250 30,640 +1,200 0.06% 497,900
2015-06-12 2015-06-10 15.500 29,440 -16,000 0.05% 456,320
2015-06-11 2015-06-09 14.500 45,440 +4,000 0.08% 658,880
2015-06-08 2015-06-04 14.250 41,440 -1,200 0.07% 590,520
2015-06-05 2015-06-03 14.500 42,640 -800 0.08% 618,280
2015-06-04 2015-06-02 14.000 43,440 -5,200 0.08% 608,160
2015-06-03 2015-06-01 15.250 48,640 -11,600 0.09% 741,760
2015-06-01 2015-05-28 17.500 60,240 -27,600 0.11% 1,054,200
2015-05-29 2015-05-27 18.500 87,840 -54,400 0.16% 1,625,040
2015-05-28 2015-05-26 16.250 142,240 +48,400 0.26% 2,311,400
2015-05-27 2015-05-22 16.000 93,840 +8,000 0.17% 1,501,440
2015-05-26 2015-05-21 15.750 85,840 +8,000 0.16% 1,351,980
2015-05-22 2015-05-20 19.250 77,840 +1,600 0.14% 1,498,420
2015-05-21 2015-05-19 19.750 76,240 +55,600 0.14% 1,505,740
2015-05-20 2015-05-18 15.250 20,640 -6,800 0.04% 314,760
2015-05-19 2015-05-15 13.000 27,440 -6,400 0.05% 356,720
2015-05-18 2015-05-14 12.125 33,840 -2,400 0.06% 410,310
2015-05-15 2015-05-13 10.250 36,240 +3,200 0.07% 371,460
2015-05-13 2015-05-11 9.875 33,040 -400 0.06% 326,270
2015-04-22 2015-04-20 8.750 33,440 +18,800 0.06% 292,600
2015-04-20 2015-04-16 9.375 14,640 -4,000 0.03% 137,250
2015-04-17 2015-04-15 9.375 18,640 +4,000 0.03% 174,750
2015-04-16 2015-04-14 9.875 14,640 -8,800 0.03% 144,570
2015-04-15 2015-04-13 8.625 23,440 +1,600 0.04% 202,170
2015-03-23 2015-03-19 8.000 21,840 +4,000 0.04% 174,720
2015-03-10 2015-03-06 6.750 17,840 +6,000 0.03% 120,420
2015-02-05 2015-02-03 6.750 11,840 +1,200 0.02% 79,920
2015-01-22 2015-01-20 6.875 10,640 -12,000 0.02% 73,150
2015-01-21 2015-01-19 7.000 22,640 -8,000 0.04% 158,480
2015-01-19 2015-01-15 7.375 30,640 -8,000 0.06% 225,970
2015-01-16 2015-01-14 7.500 38,640 +4,000 0.07% 289,800
2015-01-15 2015-01-13 7.625 34,640 +20,000 0.06% 264,130
2015-01-12 2015-01-08 8.375 14,640 +4,000 0.03% 122,610
2014-12-09 2014-12-05 7.875 10,640 -40,000 0.02% 83,790
2014-12-08 2014-12-04 7.875 50,640 -20,000 0.09% 398,790
2014-12-05 2014-12-03 8.000 70,640 -40,000 0.13% 565,120
2014-11-25 2014-11-21 8.625 110,640 +20,000 0.20% 954,270
2014-11-24 2014-11-20 8.500 90,640 -8,000 0.16% 770,440
2014-11-14 2014-11-12 9.000 98,640 +24,000 0.18% 887,760
2014-11-13 2014-11-11 8.875 74,640 +60,000 0.13% 662,430
2014-11-11 2014-11-07 8.875 14,640 -6,000 0.03% 129,930
2014-11-10 2014-11-06 9.125 20,640 -5,600 0.04% 188,340
2014-11-07 2014-11-05 10.000 26,240 +15,600 0.05% 262,400
2014-11-05 2014-11-03 8.000 10,640 -800 0.02% 85,120
2014-10-29 2014-10-27 8.250 11,440 -400 0.02% 94,380
2014-10-23 2014-10-21 9.375 11,840 -800 0.02% 111,000
2014-10-22 2014-10-20 9.500 12,640 -1,600 0.02% 120,080
2014-10-16 2014-10-14 9.750 14,240 +4,400 0.03% 138,840
2014-10-14 2014-10-10 10.000 9,840 +400 0.02% 98,400
2014-10-13 2014-10-09 10.375 9,440 -6,800 0.02% 97,940
2014-10-10 2014-10-08 10.625 16,240 +400 0.03% 172,550
2014-10-08 2014-10-06 10.375 15,840 +400 0.03% 164,340
2014-10-07 2014-10-03 10.000 15,440 -1,600 0.03% 154,400
2014-10-06 2014-09-30 10.375 17,040 -400 0.03% 176,790
2014-10-03 2014-09-29 10.500 17,440 -3,600 0.03% 183,120
2014-09-30 2014-09-26 10.625 21,040 +5,600 0.04% 223,550
2014-09-29 2014-09-25 12.250 15,440 -2,800 0.03% 189,140
2014-09-26 2014-09-24 13.500 18,240 +4,400 0.03% 246,240
2014-09-24 2014-09-22 11.250 13,840 +2,000 0.03% 155,700
2014-09-23 2014-09-19 10.750 11,840 +2,000 0.03% 127,280
2014-09-22 2014-09-18 11.125 9,840 +2,400 0.02% 109,470
2014-09-19 2014-09-17 10.000 7,440 -1,600 0.02% 74,400
2014-09-10 2014-09-05 10.750 9,040 +1,200 0.02% 97,180
2014-09-04 2014-09-02 11.375 7,840 +400 0.02% 89,180
2014-09-01 2014-08-28 10.625 7,440 -2,000 0.02% 79,050
2014-08-29 2014-08-27 11.750 9,440 +2,000 0.02% 110,920
2014-08-27 2014-08-25 12.750 7,440 -6,000 0.02% 94,860
2014-08-26 2014-08-22 14.000 13,440 +2,400 0.03% 188,160
2014-08-25 2014-08-21 14.250 11,040 -7,200 0.02% 157,320
2014-08-21 2014-08-19 13.000 18,240 -400 0.04% 237,120
2014-08-20 2014-08-18 13.750 18,640 +2,400 0.04% 256,300
2014-08-15 2014-08-13 9.500 16,240 -8,000 0.04% 154,280
2014-08-06 2014-08-04 9.500 24,240 +4,000 0.05% 230,280
2014-08-01 2014-07-30 9.500 20,240 +10,000 0.04% 192,280
2014-07-31 2014-07-29 9.500 10,240 -2,000 0.02% 97,280
2014-07-29 2014-07-25 9.750 12,240 +4,000 0.03% 119,340
2014-07-28 2014-07-24 10.125 8,240 -4,000 0.02% 83,430
2014-07-17 2014-07-15 8.250 12,240 +800 0.03% 100,980
2014-06-09 2014-06-05 8.125 11,440 +4,000 0.02% 92,950
2014-05-30 2014-05-28 8.375 7,440 -1,200 0.02% 62,310
2014-05-15 2014-05-13 9.500 8,640 +1,200 0.02% 82,080
2014-05-08 2014-05-05 9.625 7,440 +1,200 0.02% 71,610
2014-05-07 2014-05-02 10.000 6,240 -800 0.01% 62,400
2014-04-25 2014-04-23 10.625 7,040 -400 0.02% 74,800
2014-04-17 2014-04-15 9.625 7,440 -800 0.02% 71,610
2014-04-15 2014-04-11 10.750 8,240 -400 0.02% 88,580
2014-04-08 2014-04-04 11.000 8,640 -3,600 0.02% 95,040
2014-04-07 2014-04-03 10.750 12,240 -800 0.03% 131,580
2014-04-04 2014-04-02 11.625 13,040 +3,600 0.03% 151,590
2014-04-01 2014-03-28 15.250 9,440 +400 0.02% 143,960
2014-03-31 2014-03-27 14.250 9,040 -8,000 0.02% 128,820
2014-03-28 2014-03-26 15.250 17,040 +3,600 0.04% 259,860
2014-03-26 2014-03-24 14.750 13,440 +2,000 0.03% 198,240
2014-03-07 2014-03-05 17.500 11,440 -2,000 0.02% 200,200
2014-03-06 2014-03-04 16.250 13,440 +3,600 0.03% 218,400
2014-02-27 2014-02-25 23.000 9,840 -7,600 0.02% 226,320
2014-02-26 2014-02-24 24.000 17,440 +7,600 0.04% 418,560
2014-02-25 2014-02-21 24.000 9,840 +8,000 0.02% 236,160
2014-02-06 2014-02-04 23.500 1,840 -1,200 0.00% 43,240
2014-01-13 2014-01-09 20.000 3,040 -12,000 0.01% 60,800
2014-01-06 2014-01-02 25.000 15,040 -800 0.03% 376,000
2013-12-11 2013-12-09 28.750 15,840 -400 0.03% 455,400
2013-12-10 2013-12-06 28.250 16,240 +13,200 0.04% 458,780
2013-12-09 2013-12-05 31.500 3,040 +3,040 0.01% 95,760
2013-10-31 2013-10-29 36.750 0 -1,200
2013-10-30 2013-10-28 37.250 1,200 -240 0.00% 44,700
2013-10-28 2013-10-24 37.500 1,440 +1,440 0.00% 54,000
2013-10-25 2013-10-23 37.000 0 -1,440
2013-10-24 2013-10-22 34.250 1,440 +1,440 0.00% 49,320
2013-08-21 2013-08-19 10.375 0 -1,120
2013-08-15 2013-08-12 10.875 1,120 -1,440 0.00% 12,180
2013-08-12 2013-08-08 9.750 2,560 -1,200 0.01% 24,960
2013-08-09 2013-08-07 9.625 3,760 -17,280 0.01% 36,190
2013-08-07 2013-08-05 7.875 21,040 -17,280 0.05% 165,690
2013-08-06 2013-08-02 7.625 38,320 +1,440 0.08% 292,190
2013-08-02 2013-07-31 6.000 36,880 -7,200 0.08% 221,280
2013-07-25 2013-07-23 5.375 44,080 -1,440 0.10% 236,930
2013-07-24 2013-07-22 5.350 45,520 -5,760 0.10% 243,532
2013-06-21 2013-06-19 5.000 51,280 -960 0.11% 256,400
2013-05-03 2013-04-30 5.000 52,240 -1,440 0.12% 261,200
2013-04-12 2013-04-10 4.675 53,680 +5,760 0.12% 250,954
2013-04-09 2013-04-05 4.900 47,920 +4,320 0.11% 234,808
2013-03-22 2013-03-20 5.025 43,600 +5,760 0.10% 219,090
2013-01-23 2013-01-21 5.850 37,840 -8,640 0.09% 221,364
2013-01-17 2013-01-15 5.325 46,480 +1,440 0.11% 247,506
2013-01-16 2013-01-14 5.575 45,040 +2,880 0.10% 251,098
2013-01-15 2013-01-11 5.200 42,160 +4,320 0.10% 219,232
2012-10-26 2012-10-24 4.650 37,840 -4,320 0.09% 175,956
2012-10-17 2012-10-15 4.600 42,160 +4,320 0.10% 193,936
2012-10-16 2012-10-12 4.325 37,840 -1,440 0.09% 163,658
2012-10-11 2012-10-09 4.100 39,280 -5,760 0.09% 161,048
2012-10-10 2012-10-08 4.150 45,040 -2,880 0.10% 186,916
2012-09-27 2012-09-25 3.825 47,920 +5,760 0.11% 183,294
2012-09-26 2012-09-24 3.800 42,160 -17,280 0.10% 160,208
2012-09-20 2012-09-18 3.450 59,440 -21,600 0.14% 205,068
2012-09-12 2012-09-10 2.675 81,040 +33,040 0.19% 216,782
2012-08-31 2012-08-29 2.475 48,000 -11,040 0.33% 118,800
2012-08-30 2012-08-28 2.525 59,040 +10,080 0.41% 149,076
2012-08-29 2012-08-27 2.550 48,960 +960 0.34% 124,848
2012-08-28 2012-08-24 2.550 48,000 -11,040 0.33% 122,400
2012-08-14 2012-08-10 2.534 59,040 -2,692 0.41% 149,632
2012-07-16 2012-07-12 2.582 61,732 -502 0.41% 159,407
2012-07-10 2012-07-06 2.774 62,234 +502 0.41% 172,607
2012-07-04 2012-06-29 3.897 61,732 -502 0.41% 240,587
2012-06-26 2012-06-22 3.754 62,234 +6,022 0.41% 233,615
2012-06-22 2012-06-20 3.634 56,212 +6,023 0.37% 204,289
2012-06-11 2012-06-07 3.897 50,189 -502 0.33% 195,600
2012-05-17 2012-05-15 3.826 50,691 +502 0.34% 193,921
2012-05-15 2012-05-11 4.136 50,189 -502 0.33% 207,600
2012-05-14 2012-05-10 3.993 50,691 +16,730 0.34% 202,405
2012-05-04 2012-05-02 3.826 33,961 +502 0.34% 129,919
2012-04-10 2012-04-03 4.126 33,459 -7,260 0.33% 138,045
2012-03-30 2012-03-28 4.283 40,719 +5,090 0.33% 174,399
2012-03-29 2012-03-27 4.381 35,629 +5,090 0.29% 156,098
2012-03-23 2012-03-21 6.287 30,539 +5,089 0.25% 191,997
2012-03-22 2012-03-20 6.385 25,450 +5,090 0.21% 162,503
2012-03-12 2012-03-08 6.189 20,360 +5,090 0.17% 126,002
2012-03-08 2012-03-06 6.287 15,270 -1,221 0.13% 96,002
2012-03-07 2012-03-05 6.876 16,491 +1,221 0.13% 113,398
2012-03-01 2012-02-28 6.778 15,270 +5,090 0.13% 103,502
2012-02-28 2012-02-24 6.876 10,180 +5,090 0.08% 70,001
2012-02-27 2012-02-23 7.171 5,090 +5,090 0.04% 36,501
2012-02-24 2012-02-22 7.368 0 -2,850
2012-02-23 2012-02-21 7.662 2,850 +2,850 0.02% 21,837
2010-10-04 2010-09-29 24.165 0

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