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 0.057 218,000 +0 0.01% 12,426
2025-10-13 2025-10-09 0.059 218,000 +0 0.01% 12,862
2025-10-10 2025-10-08 0.061 218,000 +0 0.01% 13,298
2025-10-09 2025-10-06 0.056 218,000 +0 0.01% 12,208
2025-10-08 2025-10-03 0.059 218,000 +0 0.01% 12,862
2025-10-06 2025-10-02 0.060 218,000 +0 0.01% 13,080
2025-10-03 2025-09-30 0.056 218,000 +0 0.01% 12,208
2025-10-02 2025-09-29 0.054 218,000 +0 0.01% 11,772
2025-09-30 2025-09-26 0.054 218,000 +0 0.01% 11,772
2025-09-29 2025-09-25 0.054 218,000 +0 0.01% 11,772
2025-09-26 2025-09-24 0.054 218,000 +0 0.01% 11,772
2025-09-25 2025-09-23 0.053 218,000 +0 0.01% 11,554
2025-09-24 2025-09-22 0.053 218,000 +0 0.01% 11,554
2025-09-23 2025-09-19 0.054 218,000 +0 0.01% 11,772
2025-09-22 2025-09-18 0.056 218,000 +0 0.01% 12,208
2025-09-19 2025-09-17 0.055 218,000 +0 0.01% 11,990
2025-09-18 2025-09-16 0.057 218,000 +0 0.01% 12,426
2025-09-17 2025-09-15 0.057 218,000 +0 0.01% 12,426
2025-09-16 2025-09-12 0.058 218,000 +0 0.01% 12,644
2025-09-15 2025-09-11 0.059 218,000 +0 0.01% 12,862
2025-09-12 2025-09-10 0.062 218,000 +0 0.01% 13,516
2025-09-11 2025-09-09 0.060 218,000 +0 0.01% 13,080
2025-09-10 2025-09-08 0.069 218,000 +0 0.01% 15,042
2025-09-09 2025-09-05 0.069 218,000 +0 0.01% 15,042
2025-09-08 2025-09-04 0.067 218,000 +0 0.01% 14,606
2025-09-05 2025-09-03 0.059 218,000 +0 0.01% 12,862
2025-09-04 2025-09-02 0.062 218,000 +0 0.01% 13,516
2025-09-03 2025-09-01 0.060 218,000 +0 0.01% 13,080
2025-09-02 2025-08-29 0.064 218,000 +0 0.01% 13,952
2025-09-01 2025-08-28 0.064 218,000 +0 0.01% 13,952
2025-08-29 2025-08-27 0.064 218,000 +2,000 0.01% 13,952
2025-08-28 2025-08-26 0.063 216,000 -38,000 0.01% 13,608
2025-07-18 2025-07-16 0.076 254,000 +38,000 0.01% 19,304
2025-05-15 2025-05-13 0.061 216,000 +2,000 0.01% 13,176
2025-02-17 2025-02-13 0.092 214,000 +2,000 0.01% 19,688
2025-01-09 2025-01-07 0.072 212,000 -2,000 0.01% 15,264
2024-12-04 2024-12-02 0.066 214,000 +32,000 0.01% 14,124
2024-10-29 2024-10-25 0.070 182,000 +2,000 0.01% 12,740
2024-10-16 2024-10-14 0.065 180,000 -2,000 0.01% 11,700
2024-09-17 2024-09-13 0.051 182,000 +2,000 0.01% 9,282
2024-08-01 2024-07-30 0.071 180,000 -20,000 0.01% 12,780
2024-07-31 2024-07-29 0.073 200,000 +20,000 0.01% 14,600
2024-07-22 2024-07-18 0.067 180,000 -4,000 0.01% 12,060
2024-07-19 2024-07-17 0.065 184,000 -2,000 0.01% 11,960
2024-07-15 2024-07-11 0.080 186,000 -2,000 0.01% 14,880
2024-07-08 2024-07-04 0.120 188,000 +8,000 0.01% 22,623
2024-07-05 2024-07-03 0.123 180,000 +37,895 0.01% 22,116
2024-06-11 2024-06-06 0.127 142,105 -1,579 0.01% 18,000
2024-05-21 2024-05-17 0.125 143,684 +1,579 0.01% 18,018
2023-11-16 2023-11-14 0.057 142,105 -157,895 0.01% 8,100
2023-11-10 2023-11-08 0.062 300,000 -39,474 0.01% 18,620
2023-11-09 2023-11-07 0.068 339,474 -307,894 0.01% 23,220
2023-11-08 2023-11-06 0.056 647,368 -126,316 0.02% 36,080
2023-11-07 2023-11-03 0.048 773,684 +462,631 0.03% 37,240
2023-11-06 2023-11-02 0.043 311,053 +157,895 0.01% 13,396
2023-10-27 2023-10-25 0.033 153,158 +47,369 0.01% 5,044
2023-10-17 2023-10-13 0.054 105,789 -20,527 0.00% 5,762
2023-10-16 2023-10-12 0.068 126,316 -12,631 0.00% 8,640
2023-10-13 2023-10-11 0.065 138,947 +44,210 0.01% 8,976
2023-10-10 2023-10-06 0.037 94,737 -18,947 0.00% 3,480
2023-10-05 2023-10-03 0.054 113,684 +18,947 0.00% 6,192
2023-08-09 2023-08-07 0.115 94,737 +39,474 0.00% 10,920
2022-08-19 2022-08-17 0.158 55,263 -30,000 0.00% 8,750
2022-08-16 2022-08-12 0.161 85,263 -3,158 0.00% 13,716
2022-08-15 2022-08-11 0.152 88,421 -9,474 0.00% 13,440
2022-07-08 2022-07-06 0.127 97,895 +1,579 0.00% 12,400
2022-06-14 2022-06-10 0.151 96,316 +31,579 0.00% 14,518
2022-06-06 2022-06-01 0.127 64,737 +9,474 0.00% 8,200
2022-04-07 2022-04-04 0.180 55,263 -206,842 0.00% 9,940
2022-02-28 2022-02-24 0.176 262,105 +102,631 0.01% 46,148
2022-02-21 2022-02-17 0.220 159,474 -30,000 0.01% 35,148
2022-02-18 2022-02-16 0.199 189,474 -3,158 0.01% 37,680
2022-02-17 2022-02-15 0.193 192,632 +137,369 0.01% 37,088
2022-02-15 2022-02-11 0.237 55,263 -28,421 0.00% 13,090
2022-02-09 2022-02-07 0.225 83,684 -15,790 0.00% 18,868
2022-02-08 2022-02-04 0.200 99,474 +15,790 0.00% 19,908
2022-01-17 2022-01-13 0.310 83,684 -33,158 0.00% 25,970
2022-01-13 2022-01-11 0.300 116,842 -1,579 0.00% 35,076
2021-12-17 2021-12-15 0.308 118,421 -1,579 0.00% 36,450
2021-12-13 2021-12-09 0.241 120,000 +9,474 0.00% 28,880
2021-12-10 2021-12-08 0.253 110,526 +3,158 0.00% 28,000
2021-12-09 2021-12-07 0.253 107,368 +7,894 0.00% 27,200
2021-12-07 2021-12-03 0.253 99,474 +15,790 0.00% 25,200
2021-11-23 2021-11-19 0.261 83,684 +28,421 0.00% 21,836
2021-11-15 2021-11-11 0.238 55,263 -55,263 0.00% 13,160
2021-09-23 2021-09-20 0.241 110,526 -3,158 0.00% 26,600
2021-09-21 2021-09-17 0.175 113,684 +7,895 0.00% 19,872
2021-09-20 2021-09-16 0.181 105,789 +36,315 0.00% 19,162
2021-09-17 2021-09-15 0.184 69,474 +11,053 0.00% 12,760
2021-09-16 2021-09-14 0.208 58,421 +3,158 0.00% 12,136
2021-07-06 2021-07-02 0.189 55,263 -7,895 0.00% 10,430
2021-06-11 2021-06-09 0.250 63,158 -15,789 0.00% 15,760
2021-05-27 2021-05-25 0.185 78,947 -1,579 0.00% 14,600
2021-05-24 2021-05-20 0.177 80,526 +1,579 0.00% 14,280
2021-03-23 2021-03-19 0.157 78,947 +15,789 0.00% 12,400
2020-12-16 2020-12-14 0.165 63,158 -7,895 0.00% 10,400
2020-12-08 2020-12-04 0.158 71,053 +7,895 0.00% 11,250
2020-12-04 2020-12-02 0.301 63,158 -1,579 0.00% 19,040
2020-12-03 2020-12-01 0.129 64,737 -12,631 0.00% 8,364
2020-12-01 2020-11-27 0.129 77,368 +9,473 0.00% 9,996
2020-11-27 2020-11-25 0.132 67,895 +1,579 0.00% 8,944
2020-11-25 2020-11-23 0.142 66,316 +1,579 0.00% 9,408
2020-10-29 2020-10-27 0.170 64,737 +1,579 0.00% 10,988
2020-08-18 2020-08-14 0.190 63,158 +7,895 0.00% 12,000
2020-07-13 2020-07-09 0.190 55,263 -14,211 0.00% 10,500
2020-06-19 2020-06-17 0.189 69,474 +14,211 0.00% 13,112
2020-04-08 2020-04-06 0.190 55,263 -189,474 0.00% 10,500
2019-12-27 2019-12-20 0.228 244,737 -323,684 0.01% 55,800
2019-12-23 2019-12-19 0.203 568,421 +233,684 0.02% 115,200
2019-12-18 2019-12-16 0.206 334,737 +90,000 0.01% 69,112
2019-12-06 2019-12-04 0.228 244,737 -315,789 0.01% 55,800
2019-12-05 2019-12-03 0.228 560,526 -83,685 0.02% 127,800
2019-11-29 2019-11-27 0.203 644,211 +83,685 0.02% 130,560
2019-10-03 2019-09-30 0.253 560,526 -701,053 0.02% 142,000
2019-09-26 2019-09-24 0.279 1,261,579 -107,368 0.05% 351,560
2019-09-12 2019-09-10 0.219 1,368,947 -82,106 0.05% 299,982
2019-09-05 2019-09-03 0.223 1,451,053 -1,579 0.05% 323,488
2019-08-28 2019-08-26 0.205 1,452,632 -45,789 0.05% 298,080
2019-08-22 2019-08-20 0.204 1,498,421 -472,105 0.06% 305,578
2019-08-20 2019-08-16 0.218 1,970,526 -1,579 0.07% 429,312
2019-06-25 2019-06-21 0.253 1,972,105 +58,421 0.07% 499,600
2019-06-18 2019-06-14 0.263 1,913,684 -1,579 0.07% 504,192
2019-05-31 2019-05-29 0.215 1,915,263 -3,158 0.07% 412,420
2019-05-21 2019-05-17 0.263 1,918,421 -7,895 0.07% 505,440
2019-05-20 2019-05-16 0.263 1,926,316 -7,895 0.07% 507,520
2019-05-17 2019-05-15 0.263 1,934,211 -3,157 0.07% 509,600
2019-05-16 2019-05-14 0.253 1,937,368 +189,473 0.07% 490,800
2019-05-07 2019-05-03 0.263 1,747,895 -36,316 0.06% 460,512
2019-05-02 2019-04-29 0.263 1,784,211 -3,157 0.07% 470,080
2019-04-25 2019-04-23 0.265 1,787,368 -7,895 0.07% 473,176
2019-03-20 2019-03-18 0.274 1,795,263 +390,000 0.07% 491,184
2019-01-28 2019-01-24 0.304 1,405,263 +7,895 0.05% 427,200
2018-12-19 2018-12-17 0.291 1,397,368 -4,737 0.05% 407,100
2018-11-29 2018-11-27 0.275 1,402,105 -116,842 0.05% 385,392
2018-11-20 2018-11-16 0.257 1,518,947 -1,579 0.06% 390,572
2018-11-16 2018-11-14 0.265 1,520,526 +118,421 0.06% 402,534
2018-11-06 2018-11-02 0.256 1,402,105 -41,053 0.05% 358,752
2018-11-05 2018-11-01 0.265 1,443,158 +41,053 0.05% 382,052
2018-10-10 2018-10-08 0.296 1,402,105 -39,474 0.05% 415,584
2018-10-05 2018-10-03 0.279 1,441,579 +39,474 0.05% 401,720
2018-08-31 2018-08-29 0.286 1,402,105 +78,947 0.05% 401,376
2018-08-21 2018-08-17 0.315 1,323,158 -63,158 0.05% 417,324
2018-08-16 2018-08-14 0.312 1,386,316 -159,473 0.05% 431,976
2018-08-01 2018-07-30 0.299 1,545,789 -118,422 0.06% 462,088
2018-07-12 2018-07-10 0.289 1,664,211 -9,473 0.06% 480,624
2018-07-05 2018-07-03 0.282 1,673,684 +287,368 0.06% 472,760
2018-07-03 2018-06-28 0.314 1,386,316 +157,895 0.05% 435,488
2018-06-21 2018-06-19 0.298 1,228,421 +14,210 0.05% 365,660
2018-06-20 2018-06-15 0.310 1,214,211 +164,211 0.04% 376,810
2018-06-19 2018-06-14 0.310 1,050,000 +11,053 0.04% 325,850
2018-06-15 2018-06-13 0.312 1,038,947 +63,158 0.04% 323,736
2018-06-12 2018-06-08 0.312 975,789 +78,947 0.04% 304,056
2018-06-06 2018-06-04 0.310 896,842 +86,842 0.03% 278,320
2018-06-04 2018-05-31 0.317 810,000 +157,895 0.03% 256,500
2018-06-01 2018-05-30 0.312 652,105 +116,842 0.02% 203,196
2018-05-30 2018-05-28 0.317 535,263 +1,579 0.02% 169,500
2018-05-25 2018-05-23 0.301 533,684 +39,473 0.02% 160,888
2018-04-16 2018-04-12 0.323 494,211 -1,578 0.02% 159,630
2018-04-09 2018-04-04 0.329 495,789 +1,578 0.02% 163,280
2018-03-19 2018-03-15 0.348 494,211 -47,368 0.02% 172,150
2018-03-16 2018-03-14 0.329 541,579 +45,790 0.02% 178,360
2018-03-15 2018-03-13 0.342 495,789 +1,578 0.02% 169,560
2018-02-28 2018-02-26 0.374 494,211 -7,894 0.02% 184,670
2018-02-27 2018-02-23 0.336 502,105 -1,538 0.02% 168,540
2018-02-26 2018-02-22 0.336 503,643 +7,895 0.02% 169,056
2018-01-04 2018-01-02 0.418 495,748 -94,737 0.02% 207,223
2018-01-03 2017-12-29 0.386 590,485 +23,684 0.02% 228,124
2017-12-21 2017-12-19 0.355 566,801 +71,053 0.02% 201,025
2017-11-15 2017-11-13 0.405 495,748 -63,158 0.02% 200,943
2017-11-07 2017-11-03 0.393 558,906 +63,158 0.02% 219,464
2017-07-21 2017-07-19 0.317 495,748 -3,158 0.02% 156,987
2017-06-22 2017-06-20 0.329 498,906 -30,000 0.02% 164,306
2017-06-15 2017-06-13 0.348 528,906 -9,474 0.02% 184,236
2017-04-19 2017-04-13 0.367 538,380 -7,895 0.02% 197,765
2017-03-28 2017-03-24 0.374 546,275 +9,474 0.02% 204,125
2017-02-13 2017-02-09 0.418 536,801 -3,158 0.02% 224,383
2017-02-08 2017-02-06 0.431 539,959 +3,158 0.02% 232,542
2017-02-02 2017-01-27 0.500 536,801 +15,789 0.02% 268,579
2016-12-29 2016-12-23 0.519 521,012 -1,359 0.02% 270,579
2016-12-22 2016-12-20 0.519 522,371 +4,737 0.02% 271,285
2016-12-09 2016-12-07 0.494 517,634 -681 0.02% 255,711
2016-12-08 2016-12-06 0.494 518,315 -3,158 0.02% 256,048
2016-10-04 2016-09-30 0.469 521,473 -31,579 0.02% 244,397
2016-10-03 2016-09-29 0.481 553,052 -20,526 0.02% 266,202
2016-09-30 2016-09-28 0.500 573,578 +52,105 0.02% 286,980
2016-08-18 2016-08-16 0.507 521,473 -260,526 0.02% 264,213
2016-08-03 2016-07-29 0.443 781,999 +105,790 0.03% 346,686
2016-08-01 2016-07-28 0.481 676,209 +39,473 0.02% 325,482
2016-07-29 2016-07-27 0.462 636,736 +15,790 0.02% 294,384
2016-07-25 2016-07-21 0.488 620,946 +99,473 0.02% 302,815
2016-07-15 2016-07-13 0.462 521,473 -1,252 0.02% 241,094
2016-07-13 2016-07-11 0.469 522,725 -1,579 0.02% 244,984
2016-06-01 2016-05-30 0.513 524,304 -39,473 0.02% 268,968
2016-05-12 2016-05-10 0.500 563,777 -91,579 0.02% 282,076
2016-03-16 2016-03-14 0.545 655,356 -15,790 0.02% 356,951
2016-03-04 2016-03-02 0.532 671,146 +39,474 0.02% 357,050
2016-03-03 2016-03-01 0.494 631,672 +15,789 0.02% 312,046
2016-02-24 2016-02-22 0.570 615,883 -26,842 0.02% 351,053
2016-02-11 2016-02-04 0.671 642,725 -41,052 0.02% 431,483
2016-01-29 2016-01-27 0.735 683,777 -6,316 0.03% 502,348
2015-08-26 2015-08-24 1.077 690,093 -20,526 0.03% 743,000
2015-07-22 2015-07-20 1.013 710,619 -3,158 0.03% 720,094
2015-07-10 2015-07-08 0.912 713,777 -7,895 0.03% 650,965
2015-06-30 2015-06-26 1.115 721,672 +7,895 0.03% 804,424
2015-06-26 2015-06-24 1.115 713,777 -382,575 0.03% 795,623
2015-06-24 2015-06-22 1.127 1,096,352 -3,158 0.04% 1,235,954
2015-06-23 2015-06-19 1.115 1,099,510 +3,158 0.04% 1,225,587
2015-06-19 2015-06-17 1.140 1,096,352 -138,948 0.04% 1,249,841
2015-05-21 2015-05-19 1.188 1,235,300 +50,227 0.05% 1,467,927
2015-05-08 2015-05-06 1.188 1,185,073 +45,442 0.05% 1,408,241
2015-04-21 2015-04-17 1.149 1,139,631 -63,619 0.04% 1,309,101
2015-02-06 2015-02-04 1.162 1,203,250 -27,266 0.05% 1,398,067
2015-02-02 2015-01-29 1.162 1,230,516 +27,266 0.05% 1,429,748
2014-12-19 2014-12-17 1.294 1,203,250 -12,118 0.05% 1,556,938
2014-10-09 2014-10-07 1.400 1,215,368 -15,148 0.05% 1,700,995
2014-09-12 2014-09-10 1.347 1,230,516 -478 0.05% 1,657,208
2014-09-11 2014-09-08 1.360 1,230,994 -12,118 0.05% 1,674,105
2014-09-08 2014-09-04 1.743 1,243,112 +122,274 0.05% 2,166,276
2014-08-28 2014-08-26 1.757 1,120,838 +34,144 0.05% 1,969,612
2014-08-14 2014-08-12 1.479 1,086,694 -4,098 0.05% 1,607,257
2014-08-11 2014-08-07 1.464 1,090,792 -105,163 0.05% 1,597,344
2014-08-06 2014-08-04 1.391 1,195,955 +109,261 0.05% 1,663,777
2014-07-07 2014-07-03 1.669 1,086,694 -1,366 0.05% 1,814,131
2014-07-04 2014-07-02 1.611 1,088,060 +79,214 0.05% 1,752,678
2014-06-20 2014-06-18 1.625 1,008,846 -4,098 0.04% 1,639,851
2014-05-30 2014-05-28 1.640 1,012,944 +68,288 0.04% 1,661,346
2014-05-27 2014-05-23 1.669 944,656 +4,098 0.04% 1,577,013
2014-05-26 2014-05-22 1.669 940,558 +30,046 0.04% 1,570,171
2014-05-23 2014-05-21 1.816 910,512 +10,926 0.04% 1,653,347
2014-05-15 2014-05-13 2.147 899,586 +82,444 0.04% 1,931,767
2014-05-02 2014-04-29 1.921 817,142 +12,387 0.04% 1,570,019
2014-04-30 2014-04-28 1.954 804,755 +29,729 0.04% 1,572,206
2014-04-10 2014-04-08 2.277 775,026 +1,239 0.04% 1,764,395
2014-02-13 2014-02-11 2.018 773,787 -3,012 0.04% 1,561,680
2014-01-13 2014-01-09 1.905 776,799 -844 0.04% 1,479,964
2014-01-08 2014-01-06 1.873 777,643 -7,432 0.04% 1,456,461
2013-12-27 2013-12-20 1.824 785,075 +2,477 0.04% 1,432,353
2013-12-19 2013-12-17 2.002 782,598 +7,433 0.04% 1,566,826
2013-11-27 2013-11-25 1.970 775,165 +1,238 0.04% 1,526,914
2013-10-31 2013-10-29 2.115 773,927 -7,432 0.04% 1,636,936
2013-10-10 2013-10-08 2.099 781,359 -1,239 0.04% 1,640,040
2013-09-04 2013-09-02 2.115 782,598 -3,716 0.04% 1,655,276
2013-09-03 2013-08-30 2.099 786,314 +3,716 0.04% 1,650,440
2013-08-19 2013-08-15 2.196 782,598 +2,478 0.04% 1,718,455
2013-07-18 2013-07-16 1.921 780,120 +3,716 0.04% 1,498,887
2013-07-15 2013-07-11 1.938 776,404 +21,058 0.04% 1,504,283
2013-07-03 2013-06-28 1.776 755,346 +105,290 0.04% 1,341,526
2013-06-28 2013-06-26 1.824 650,056 +61,936 0.03% 1,186,014
2013-06-27 2013-06-25 1.776 588,120 +972 0.03% 1,044,526
2013-06-20 2013-06-18 1.776 587,148 -1,239 0.03% 1,042,799
2013-06-06 2013-06-04 1.938 588,387 -37,161 0.03% 1,140,000
2013-06-03 2013-05-30 1.970 625,548 +38,400 0.03% 1,232,199
2013-05-24 2013-05-22 2.370 587,148 +1,238 0.03% 1,391,603
2013-05-23 2013-05-21 2.405 585,910 +43,082 0.03% 1,409,090
2013-05-14 2013-05-10 2.266 542,828 +14,919 0.03% 1,229,800
2013-05-03 2013-04-30 2.266 527,909 -91,810 0.03% 1,196,000
2013-05-02 2013-04-29 2.266 619,719 +6,886 0.03% 1,404,000
2013-04-30 2013-04-26 2.126 612,833 +11,476 0.03% 1,302,959
2013-04-29 2013-04-25 2.213 601,357 +5,738 0.03% 1,330,960
2013-04-25 2013-04-23 2.300 595,619 +105,582 0.03% 1,370,160
2013-04-17 2013-04-15 2.370 490,037 +3,443 0.02% 1,161,440
2013-04-10 2013-04-08 2.475 486,594 +3,443 0.02% 1,204,159
2013-04-05 2013-04-02 2.405 483,151 +1,147 0.02% 1,161,959
2013-02-04 2013-01-31 2.492 482,004 +19,510 0.02% 1,201,201
2013-01-25 2013-01-23 2.614 462,494 -11,476 0.02% 1,209,000
2013-01-17 2013-01-15 2.806 473,970 -11,477 0.02% 1,329,859
2013-01-16 2013-01-14 2.771 485,447 +11,477 0.02% 1,345,141
2013-01-02 2012-12-27 2.806 473,970 -2,296 0.02% 1,329,859
2012-12-19 2012-12-17 2.614 476,266 -235,263 0.02% 1,245,001
2012-12-18 2012-12-14 2.632 711,529 -114,763 0.04% 1,872,399
2012-12-06 2012-12-04 2.440 826,292 -11,476 0.04% 2,016,000
2012-11-22 2012-11-20 2.300 837,768 +1,147 0.04% 1,927,199
2012-11-12 2012-11-08 2.266 836,621 +11,476 0.04% 1,895,400
2012-11-07 2012-11-05 2.318 825,145 -9,181 0.04% 1,912,541
2012-11-05 2012-11-01 2.318 834,326 +348,879 0.04% 1,933,821
2012-10-30 2012-10-26 2.300 485,447 +2,296 0.02% 1,116,721
2012-09-18 2012-09-14 2.579 483,151 +347,731 0.02% 1,246,159
2012-05-18 2012-05-16 2.887 135,420 -57,382 0.01% 390,942
2012-05-17 2012-05-15 2.869 192,802 +8,908 0.01% 553,075
2012-04-23 2012-04-19 2.887 183,894 -27,365 0.01% 530,881
2012-04-17 2012-04-13 3.216 211,259 +10,946 0.01% 679,361
2012-04-05 2012-04-02 3.216 200,313 -49,257 0.01% 644,161
2012-04-03 2012-03-30 3.143 249,570 +19,703 0.01% 784,320
2012-04-02 2012-03-29 3.088 229,867 +19,703 0.01% 709,800
2012-03-30 2012-03-28 3.252 210,164 +27,365 0.01% 683,520
2012-03-29 2012-03-27 3.362 182,799 -55,825 0.01% 614,560
2012-03-27 2012-03-23 3.289 238,624 +47,068 0.01% 784,801
2012-03-26 2012-03-22 3.398 191,556 -164,191 0.01% 651,001
2012-03-23 2012-03-21 3.271 355,747 +182,799 0.02% 1,163,502
2012-03-22 2012-03-20 3.033 172,948 -54,730 0.01% 524,561
2012-03-21 2012-03-19 3.033 227,678 +21,892 0.01% 690,561
2012-03-19 2012-03-15 2.923 205,786 -10,946 0.01% 601,601
2012-03-16 2012-03-14 2.814 216,732 -24,081 0.01% 609,841
2012-03-15 2012-03-13 2.741 240,813 -27,365 0.01% 660,000
2012-03-13 2012-03-09 2.741 268,178 +40,500 0.01% 735,000
2012-03-05 2012-03-01 2.796 227,678 -5,473 0.01% 636,481
2012-02-20 2012-02-16 2.796 233,151 -82,095 0.01% 651,781
2012-02-16 2012-02-14 2.759 315,246 -22,987 0.02% 869,760
2012-02-14 2012-02-10 2.777 338,233 +1,095 0.02% 939,360
2012-01-31 2012-01-27 2.777 337,138 -54,730 0.02% 936,319
2012-01-05 2012-01-03 2.613 391,868 +21,892 0.02% 1,023,879
2011-12-29 2011-12-23 2.741 369,976 +164,190 0.02% 1,013,999
2011-12-28 2011-12-22 2.631 205,786 -3,283 0.01% 541,441
2011-12-23 2011-12-21 2.595 209,069 +21,892 0.01% 542,439
2011-12-22 2011-12-20 2.613 187,177 +14,229 0.01% 489,059
2011-12-21 2011-12-19 2.649 172,948 +109,461 0.01% 458,201
2011-12-16 2011-12-14 2.631 63,487 +8,757 0.00% 167,040
2011-12-13 2011-12-09 2.722 54,730 0.00% 148,999

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