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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.207 0 +0
2025-09-26 2025-09-24 0.207 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.213 0 +0
2025-09-23 2025-09-19 0.213 0 +0
2025-09-22 2025-09-18 0.213 0 +0
2025-09-19 2025-09-17 0.213 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.221 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.218 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.216 0 +0
2025-08-15 2025-08-13 0.216 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.212 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.220 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.214 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.214 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.204 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.204 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.204 0 +0
2025-07-17 2025-07-15 0.209 0 +0
2025-07-16 2025-07-14 0.209 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.212 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.212 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.212 0 +0
2025-06-12 2025-06-10 0.214 0 +0
2025-06-11 2025-06-09 0.214 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.214 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.220 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.216 0 +0
2025-05-12 2025-05-08 0.216 0 +0
2025-05-09 2025-05-07 0.230 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.221 0 +0
2025-04-23 2025-04-17 0.221 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.221 0 +0
2025-04-11 2025-04-09 0.221 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.238 0 +0
2025-03-07 2025-03-05 0.229 0 +0
2025-03-06 2025-03-04 0.229 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.215 0 +0
2025-03-03 2025-02-27 0.223 0 +0
2025-02-28 2025-02-26 0.223 0 +0
2025-02-27 2025-02-25 0.223 0 +0
2025-02-26 2025-02-24 0.223 0 +0
2025-02-25 2025-02-21 0.223 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.223 0 +0
2025-02-20 2025-02-18 0.223 0 +0
2025-02-19 2025-02-17 0.232 0 +0
2025-02-18 2025-02-14 0.232 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.229 0 +0
2025-02-13 2025-02-11 0.229 0 +0
2025-02-12 2025-02-10 0.229 0 +0
2025-02-11 2025-02-07 0.228 0 +0
2025-02-10 2025-02-06 0.228 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.228 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.230 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.231 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.235 0 +0
2025-01-10 2025-01-08 0.235 0 +0
2025-01-09 2025-01-07 0.235 0 +0
2025-01-08 2025-01-06 0.235 0 +0
2025-01-07 2025-01-03 0.235 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.245 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.235 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.235 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.236 0 +0
2024-12-10 2024-12-06 0.236 0 +0
2024-12-09 2024-12-05 0.236 0 +0
2024-12-06 2024-12-04 0.236 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.250 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.234 0 +0
2024-11-25 2024-11-21 0.234 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.290 0 +0
2024-11-18 2024-11-14 0.290 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.290 0 +0
2024-11-13 2024-11-11 0.290 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.295 0 +0
2024-11-07 2024-11-05 0.295 0 +0
2024-11-06 2024-11-04 0.295 0 +0
2024-11-05 2024-11-01 0.295 0 +0
2024-11-04 2024-10-31 0.295 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.295 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.295 0 +0
2024-10-28 2024-10-24 0.295 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.295 0 +0
2024-10-22 2024-10-18 0.295 0 +0
2024-10-21 2024-10-17 0.295 0 +0
2024-10-18 2024-10-16 0.295 0 +0
2024-10-17 2024-10-15 0.295 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.295 0 +0
2024-10-14 2024-10-09 0.310 0 +0
2024-10-10 2024-10-08 0.310 0 +0
2024-10-09 2024-10-07 0.325 0 +0
2024-10-08 2024-10-04 0.290 0 -10,000
2024-05-06 2024-05-02 0.305 10,000 +10,000 0.00% 3,050
2021-11-08 2021-11-04 0.451 0 -3,593
2021-08-11 2021-08-09 0.456 3,593 -1,797 0.00% 1,640
2021-08-06 2021-08-04 0.434 5,390 +5,390 0.00% 2,340
2020-12-04 2020-12-02 0.386 0 -85,455
2020-11-03 2020-10-30 0.427 85,455 +85,455 0.01% 36,500
2020-09-16 2020-09-14 0.404 0 -3,418
2020-08-20 2020-08-18 0.363 3,418 +3,418 0.00% 1,240
2020-06-02 2020-05-29 0.445 0 -46,921
2020-03-19 2020-03-17 0.408 46,921 -11,325 0.00% 19,140
2020-03-17 2020-03-13 0.402 58,246 -266,962 0.00% 23,400
2020-03-13 2020-03-11 0.433 325,208 -14,561 0.02% 140,700
2019-12-30 2019-12-24 0.470 339,769 -42,067 0.02% 159,600
2019-12-09 2019-12-05 0.488 381,836 -145,616 0.02% 186,440
2019-12-04 2019-12-02 0.451 527,452 +16,180 0.03% 237,980
2019-11-29 2019-11-27 0.482 511,272 -40,449 0.03% 246,480
2019-11-22 2019-11-20 0.488 551,721 -40,449 0.04% 269,390
2019-11-21 2019-11-19 0.482 592,170 -40,448 0.04% 285,480
2019-11-20 2019-11-18 0.482 632,618 -121,347 0.04% 304,980
2019-11-19 2019-11-15 0.482 753,965 -40,448 0.05% 363,480
2019-11-12 2019-11-08 0.482 794,413 -8,090 0.05% 382,980
2019-11-04 2019-10-31 0.482 802,503 -40,449 0.05% 386,880
2019-11-01 2019-10-30 0.482 842,952 -40,448 0.05% 406,380
2019-10-24 2019-10-22 0.488 883,400 -40,449 0.06% 431,340
2019-10-22 2019-10-18 0.482 923,849 -6,472 0.06% 445,380
2019-10-17 2019-10-15 0.464 930,321 +40,449 0.06% 431,250
2019-09-12 2019-09-10 0.464 889,872 -40,449 0.06% 412,500
2019-08-23 2019-08-21 0.482 930,321 +1,618 0.06% 448,500
2019-08-22 2019-08-20 0.476 928,703 +84,133 0.06% 441,980
2019-08-13 2019-08-09 0.482 844,570 +25,887 0.05% 407,160
2019-08-09 2019-08-07 0.476 818,683 +40,449 0.05% 389,620
2019-08-08 2019-08-06 0.476 778,234 +48,539 0.05% 370,370
2019-08-07 2019-08-05 0.476 729,695 +80,897 0.05% 347,270
2019-08-05 2019-08-01 0.476 648,798 +80,898 0.04% 308,770
2019-07-31 2019-07-29 0.420 567,900 +40,448 0.04% 238,680
2019-07-26 2019-07-24 0.426 527,452 +19,416 0.03% 224,940
2019-07-25 2019-07-23 0.433 508,036 +80,897 0.03% 219,800
2019-07-19 2019-07-17 0.439 427,139 +16,180 0.03% 187,440
2019-07-04 2019-07-02 0.414 410,959 +121,346 0.03% 170,180
2019-07-02 2019-06-27 0.414 289,613 +97,077 0.02% 119,930
2019-06-10 2019-06-05 0.414 192,536 +5,924 0.01% 79,806
2018-06-04 2018-05-31 0.530 186,612 +4,608 0.01% 98,830
2018-01-19 2018-01-17 0.562 182,004 -9,177 0.01% 102,340
2018-01-11 2018-01-09 0.536 191,181 +9,177 0.01% 102,500
2018-01-10 2018-01-08 0.549 182,004 -162,121 0.01% 99,960
2017-12-29 2017-12-27 0.490 344,125 -1,530 0.02% 168,750
2017-12-05 2017-12-01 0.477 345,655 +61,178 0.02% 164,980
2017-12-04 2017-11-30 0.530 284,477 -9,177 0.02% 150,660
2017-12-01 2017-11-29 0.517 293,654 +96,355 0.02% 151,680
2017-11-29 2017-11-27 0.569 197,299 +15,295 0.01% 112,230
2017-10-31 2017-10-27 0.503 182,004 +48,942 0.01% 91,630
2017-10-30 2017-10-26 0.497 133,062 +18,354 0.01% 66,120
2017-10-27 2017-10-25 0.497 114,708 +1,529 0.01% 57,000
2017-09-22 2017-09-20 0.549 113,179 -76,472 0.01% 62,160
2017-07-25 2017-07-21 0.732 189,651 +21,412 0.01% 138,880
2017-07-24 2017-07-20 0.732 168,239 +9,177 0.01% 123,200
2017-06-26 2017-06-22 0.837 159,062 +15,294 0.01% 133,120
2017-06-23 2017-06-21 0.863 143,768 +22,942 0.01% 124,080
2017-06-05 2017-06-01 1.046 120,826 -36,320 0.01% 126,342
2017-06-01 2017-05-29 1.072 157,146 +37,775 0.01% 168,480
2017-05-25 2017-05-23 1.019 119,371 -77,062 0.01% 121,660
2017-05-19 2017-05-17 0.940 196,433 +37,776 0.01% 184,600
2017-05-18 2017-05-16 0.887 158,657 +39,286 0.01% 140,700
2017-04-06 2017-04-03 0.768 119,371 +75,551 0.01% 91,640
2016-11-30 2016-11-28 0.887 43,820 -6,044 0.00% 38,860
2016-11-29 2016-11-25 0.953 49,864 +6,044 0.00% 47,520
2016-11-23 2016-11-21 1.085 43,820 -601,385 0.00% 47,560
2016-11-22 2016-11-18 1.019 645,205 -1,019,938 0.04% 657,580
2016-11-21 2016-11-17 0.993 1,665,143 -7,555 0.12% 1,653,000
2016-11-17 2016-11-15 1.046 1,672,698 -210,032 0.12% 1,749,060
2016-08-24 2016-08-22 0.821 1,882,730 -9,066 0.13% 1,545,040
2016-08-23 2016-08-19 0.834 1,891,796 -12,088 0.13% 1,577,520
2016-08-22 2016-08-18 0.807 1,903,884 -12,089 0.13% 1,537,200
2016-08-19 2016-08-17 0.807 1,915,973 -12,088 0.13% 1,546,960
2016-08-18 2016-08-16 0.794 1,928,061 -24,176 0.13% 1,531,200
2016-08-17 2016-08-15 0.781 1,952,237 -87,639 0.14% 1,524,560
2016-08-15 2016-08-11 0.688 2,039,876 -12,088 0.14% 1,404,000
2016-08-03 2016-07-29 0.615 2,051,964 -37,776 0.14% 1,262,940
2016-07-08 2016-07-06 0.768 2,089,740 -12,088 0.15% 1,604,280
2016-07-06 2016-07-04 0.688 2,101,828 +158,657 0.15% 1,446,640
2016-06-06 2016-06-02 0.490 1,943,171 +53,238 0.14% 952,002
2016-04-25 2016-04-21 0.490 1,889,933 -58,785 0.14% 925,920
2016-04-22 2016-04-20 0.463 1,948,718 -2,939 0.14% 901,680
2016-04-20 2016-04-18 0.408 1,951,657 -1,470 0.14% 796,800
2016-04-08 2016-04-06 0.415 1,953,127 -5,879 0.14% 810,690
2016-04-07 2016-04-05 0.408 1,959,006 +5,879 0.14% 799,800
2016-04-05 2016-03-31 0.401 1,953,127 -126,387 0.14% 784,110
2016-03-31 2016-03-29 0.408 2,079,514 -17,636 0.15% 849,000
2016-03-22 2016-03-18 0.408 2,097,150 -2,939 0.15% 856,200
2016-03-11 2016-03-09 0.422 2,100,089 -19,105 0.15% 885,980
2016-03-10 2016-03-08 0.408 2,119,194 -1,470 0.15% 865,200
2016-01-11 2016-01-07 0.395 2,120,664 -1,470 0.15% 836,940
2015-12-30 2015-12-28 0.408 2,122,134 -1,469 0.15% 866,400
2015-12-29 2015-12-24 0.408 2,123,603 -1,470 0.15% 867,000
2015-12-22 2015-12-18 0.408 2,125,073 +29,393 0.15% 867,600
2015-12-21 2015-12-17 0.408 2,095,680 +22,044 0.15% 855,600
2015-12-16 2015-12-14 0.401 2,073,636 +22,044 0.15% 832,490
2015-12-10 2015-12-08 0.408 2,051,592 -57,315 0.15% 837,600
2015-11-25 2015-11-23 0.408 2,108,907 +73,481 0.15% 861,000
2015-11-24 2015-11-20 0.395 2,035,426 +82,299 0.15% 803,300
2015-11-19 2015-11-17 0.463 1,953,127 -1,470 0.14% 903,720
2015-11-18 2015-11-16 0.463 1,954,597 -1,469 0.14% 904,400
2015-11-12 2015-11-10 0.456 1,956,066 +66,133 0.14% 891,770
2015-09-23 2015-09-21 0.463 1,889,933 +33,801 0.14% 874,480
2015-09-22 2015-09-18 0.470 1,856,132 -69,072 0.13% 871,470
2015-09-18 2015-09-16 0.470 1,925,204 +20,574 0.14% 903,900
2015-08-24 2015-08-20 0.497 1,904,630 +22,045 0.14% 946,080
2015-08-13 2015-08-11 0.531 1,882,585 -96,995 0.13% 999,180
2015-08-03 2015-07-30 0.544 1,979,580 -17,636 0.14% 1,077,600
2015-07-10 2015-07-08 0.470 1,997,216 -132,266 0.14% 937,710
2015-07-09 2015-07-07 0.517 2,129,482 -19,105 0.15% 1,101,240
2015-07-08 2015-07-06 0.565 2,148,587 -73,481 0.15% 1,213,460
2015-07-07 2015-07-03 0.612 2,222,068 -274,819 0.16% 1,360,800
2015-07-02 2015-06-29 0.646 2,496,887 -157,250 0.18% 1,614,050
2015-06-30 2015-06-26 0.674 2,654,137 +29,393 0.19% 1,787,940
2015-06-23 2015-06-19 0.708 2,624,744 -86,708 0.19% 1,857,440
2015-06-19 2015-06-17 0.667 2,711,452 +73,481 0.19% 1,808,100
2015-06-18 2015-06-16 0.667 2,637,971 -271,880 0.19% 1,759,100
2015-06-16 2015-06-12 0.776 2,909,851 +5,879 0.21% 2,257,200
2015-06-15 2015-06-11 0.748 2,903,972 -1,470 0.21% 2,173,600
2015-06-12 2015-06-10 0.762 2,905,442 -8,818 0.21% 2,214,240
2015-06-11 2015-06-09 0.762 2,914,260 -163,128 0.21% 2,220,960
2015-06-10 2015-06-08 0.803 3,077,388 +54,376 0.22% 2,470,920
2015-06-09 2015-06-05 0.830 3,023,012 +73,482 0.22% 2,509,540
2015-06-08 2015-06-04 0.803 2,949,530 +24,983 0.21% 2,368,260
2015-06-05 2015-06-03 0.847 2,924,547 +86,708 0.21% 2,476,518
2015-06-04 2015-06-02 0.902 2,837,839 +222,949 0.20% 2,560,674
2015-06-03 2015-06-01 0.819 2,614,890 +144,071 0.19% 2,141,700
2015-06-02 2015-05-29 0.833 2,470,819 -7,204 0.18% 2,058,000
2015-05-20 2015-05-18 0.805 2,478,023 +1,441 0.18% 1,995,200
2015-05-19 2015-05-15 0.750 2,476,582 +162,800 0.18% 1,856,520
2015-05-15 2015-05-13 0.750 2,313,782 -142,630 0.17% 1,734,480
2015-05-14 2015-05-12 0.750 2,456,412 +72,035 0.18% 1,841,400
2015-05-13 2015-05-11 0.764 2,384,377 +28,815 0.18% 1,820,500
2015-05-08 2015-05-06 0.791 2,355,562 -14,408 0.17% 1,863,900
2015-05-07 2015-05-05 0.805 2,369,970 -34,577 0.17% 1,908,200
2015-05-05 2015-04-30 0.819 2,404,547 -1,440 0.18% 1,969,420
2015-04-29 2015-04-27 0.819 2,405,987 +44,662 0.18% 1,970,600
2015-04-28 2015-04-24 0.805 2,361,325 -57,629 0.17% 1,901,240
2015-04-27 2015-04-23 0.777 2,418,954 +374,585 0.18% 1,880,480
2015-04-21 2015-04-17 0.750 2,044,369 -158,478 0.15% 1,532,520
2015-04-20 2015-04-16 0.736 2,202,847 +103,731 0.16% 1,620,740
2015-04-17 2015-04-15 0.736 2,099,116 +79,239 0.15% 1,544,420
2015-04-16 2015-04-14 0.736 2,019,877 +7,204 0.15% 1,486,120
2015-04-15 2015-04-13 0.736 2,012,673 +72,035 0.15% 1,480,820
2015-02-27 2015-02-25 0.646 1,940,638 -76,357 0.14% 1,252,710
2015-02-26 2015-02-24 0.652 2,016,995 -1,441 0.15% 1,316,000
2015-02-16 2015-02-12 0.583 2,018,436 -50,425 0.15% 1,176,840
2015-01-02 2014-12-29 0.590 2,068,861 -43,221 0.15% 1,220,600
2014-12-30 2014-12-24 0.576 2,112,082 -43,222 0.16% 1,216,780
2014-12-29 2014-12-22 0.673 2,155,304 +61,951 0.16% 1,451,120
2014-12-19 2014-12-17 0.694 2,093,353 -60,510 0.15% 1,453,000
2014-12-18 2014-12-16 0.708 2,153,863 -5,763 0.16% 1,524,900
2014-11-28 2014-11-26 0.791 2,159,626 +30,255 0.16% 1,708,860
2014-11-24 2014-11-20 0.750 2,129,371 -14,407 0.16% 1,596,240
2014-11-21 2014-11-19 0.847 2,143,778 +50,425 0.16% 1,815,360
2014-11-13 2014-11-11 0.666 2,093,353 +60,510 0.15% 1,394,880
2014-11-07 2014-11-05 0.652 2,032,843 +77,798 0.15% 1,326,340
2014-11-06 2014-11-04 0.583 1,955,045 +57,629 0.14% 1,139,880
2014-10-22 2014-10-20 0.548 1,897,416 -384,670 0.14% 1,040,430
2014-10-21 2014-10-17 0.555 2,282,086 -1,441 0.17% 1,267,200
2014-10-20 2014-10-16 0.555 2,283,527 -167,122 0.17% 1,268,000
2014-10-17 2014-10-15 0.590 2,450,649 -72,036 0.18% 1,445,850
2014-10-15 2014-10-13 0.569 2,522,685 +43,221 0.19% 1,435,820
2014-10-14 2014-10-10 0.562 2,479,464 +72,036 0.18% 1,394,010
2014-10-03 2014-09-29 0.555 2,407,428 -72,036 0.18% 1,336,800
2014-09-23 2014-09-19 0.632 2,479,464 +1,441 0.18% 1,566,110
2014-09-22 2014-09-18 0.611 2,478,023 +1,615,037 0.18% 1,513,600
2014-09-19 2014-09-17 0.639 862,986 +11,526 0.06% 551,080
2014-09-18 2014-09-16 0.548 851,460 +123,901 0.06% 466,890
2014-08-27 2014-08-25 0.541 727,559 +5,763 0.05% 393,900
2014-08-26 2014-08-22 0.548 721,796 +144,071 0.05% 395,790
2014-07-23 2014-07-21 0.548 577,725 +72,035 0.04% 316,790
2014-07-21 2014-07-17 0.548 505,690 -34,577 0.04% 277,290
2014-07-17 2014-07-15 0.528 540,267 -66,272 0.04% 285,000
2014-07-15 2014-07-11 0.528 606,539 +2,881 0.04% 319,960
2014-07-14 2014-07-10 0.528 603,658 +141,190 0.04% 318,440
2014-07-07 2014-07-03 0.541 462,468 -144,071 0.03% 250,380
2014-07-04 2014-07-02 0.521 606,539 +95,087 0.04% 315,750
2014-07-02 2014-06-27 0.514 511,452 -72,036 0.04% 262,700
2014-06-30 2014-06-26 0.528 583,488 -216,107 0.04% 307,800
2014-06-16 2014-06-12 0.534 799,595 +151,275 0.06% 427,350
2014-06-11 2014-06-09 0.559 648,320 +113,816 0.05% 362,143
2014-06-10 2014-06-06 0.559 534,504 +16,447 0.04% 298,567
2014-05-30 2014-05-28 0.566 518,057 +13,963 0.04% 293,090
2014-05-28 2014-05-26 0.559 504,094 +25,135 0.04% 281,580
2014-05-23 2014-05-21 0.559 478,959 +136,846 0.04% 267,540
2014-05-22 2014-05-20 0.559 342,113 +34,909 0.03% 191,100
2014-05-21 2014-05-19 0.566 307,204 +34,910 0.02% 173,800
2014-05-19 2014-05-15 0.580 272,294 +125,674 0.02% 157,950
2014-04-23 2014-04-17 0.537 146,620 -34,910 0.01% 78,750
2014-04-16 2014-04-14 0.544 181,530 +34,910 0.01% 98,800
2014-04-09 2014-04-07 0.559 146,620 +97,747 0.01% 81,900
2014-03-26 2014-03-24 0.573 48,873 -20,946 0.00% 28,000
2014-03-21 2014-03-19 0.616 69,819 +20,946 0.01% 43,000
2014-03-07 2014-03-05 0.551 48,873 -55,856 0.00% 26,950
2014-03-04 2014-02-28 0.559 104,729 -97,746 0.01% 58,500
2014-03-03 2014-02-27 0.580 202,475 -13,964 0.02% 117,450
2014-02-28 2014-02-26 0.566 216,439 +167,566 0.02% 122,450
2014-02-05 2014-01-30 0.473 48,873 -349,096 0.00% 23,100
2014-01-29 2014-01-27 0.473 397,969 +48,874 0.03% 188,100
2014-01-24 2014-01-22 0.494 349,095 +69,819 0.03% 172,500
2014-01-21 2014-01-17 0.494 279,276 +139,638 0.02% 138,000
2014-01-20 2014-01-16 0.508 139,638 +139,638 0.01% 71,000
2013-12-20 2013-12-18 0.494 0 -2,793
2013-12-13 2013-12-11 0.516 2,793 -132,656 0.00% 1,440
2013-12-12 2013-12-10 0.566 135,449 +132,656 0.01% 76,630
2013-12-06 2013-12-04 0.630 2,793 +2,793 0.00% 1,760
2011-01-25 2011-01-21 0.524 0 -175,122
2011-01-11 2011-01-07 0.547 175,122 +175,122 0.01% 95,850
2010-11-05 2010-11-03 0.547 0 -6,486
2010-07-28 2010-07-26 0.563 6,486 -6,486 0.00% 3,650
2010-06-01 2010-05-28 0.655 12,972 -4,540,196 0.00% 8,500
2010-05-31 2010-05-27 0.678 4,553,168 -1,297,199 0.45% 3,088,800
2010-05-25 2010-05-20 0.516 5,850,367 -324,300 0.57% 3,021,700
2010-05-17 2010-05-13 0.563 6,174,667 -6,486 0.60% 3,474,800
2010-05-10 2010-05-06 0.586 6,181,153 -194,579 0.61% 3,621,400
2010-05-07 2010-05-05 0.609 6,375,732 -129,720 0.62% 3,882,850
2010-05-04 2010-04-30 0.663 6,505,452 +64,860 0.64% 4,312,900
2010-04-27 2010-04-23 0.648 6,440,592 +194,580 0.63% 4,170,600
2010-04-26 2010-04-22 0.632 6,246,012 +259,439 0.61% 3,948,300
2010-04-23 2010-04-21 0.663 5,986,573 -64,860 0.59% 3,968,900
2010-04-21 2010-04-19 0.570 6,051,433 +64,860 0.59% 3,452,100
2010-04-19 2010-04-15 0.617 5,986,573 -116,748 0.59% 3,692,000
2010-04-16 2010-04-14 0.624 6,103,321 +246,468 0.60% 3,811,050
2010-04-14 2010-04-12 0.493 5,856,853 +1,167,479 0.57% 2,889,600
2010-04-09 2010-04-07 0.501 4,689,374 +454,020 0.46% 2,349,750
2010-03-25 2010-03-23 0.455 4,235,354 +194,580 0.41% 1,926,350
2010-03-24 2010-03-22 0.478 4,040,774 +757,564 0.40% 1,931,300
2010-03-23 2010-03-19 0.455 3,283,210 +1,102,619 0.32% 1,493,290
2010-03-22 2010-03-18 0.455 2,180,591 +77,832 0.21% 991,790
2010-03-10 2010-03-08 0.308 2,102,759 +7,783 0.21% 648,400
2010-03-09 2010-03-05 0.324 2,094,976 +254,251 0.21% 678,300
2010-03-05 2010-03-03 0.313 1,840,725 -6,486 0.18% 576,114
2010-03-03 2010-03-01 0.296 1,847,211 +124,531 0.18% 546,816
2010-03-01 2010-02-25 0.313 1,722,680 -6,486 0.17% 539,168
2010-02-26 2010-02-24 0.311 1,729,166 -1,297 0.17% 538,532
2010-02-23 2010-02-19 0.311 1,730,463 +9,080 0.17% 538,936
2010-02-22 2010-02-18 0.338 1,721,383 +656,383 0.17% 581,226
2010-02-19 2010-02-17 0.299 1,065,000 +64,860 0.10% 318,548
2010-02-12 2010-02-10 0.293 1,000,140 +14,269 0.10% 292,980
2010-02-10 2010-02-08 0.288 985,871 +329,488 0.10% 284,240
2010-02-01 2010-01-28 0.281 656,383 +7,784 0.06% 184,184
2010-01-28 2010-01-26 0.298 648,599 +19,458 0.06% 193,000
2010-01-26 2010-01-22 0.296 629,141 +149,177 0.06% 186,240
2010-01-19 2010-01-15 0.307 479,964 +58,374 0.05% 147,260
2010-01-08 2010-01-06 0.301 421,590 +129,720 0.04% 126,750
2010-01-04 2009-12-29 0.298 291,870 +194,580 0.03% 86,850
2009-12-29 2009-12-24 0.285 97,290 +97,290 0.01% 27,750
2009-07-08 2009-07-06 0.285 0 -12,972
2009-06-29 2009-06-25 0.307 12,972 -6,486 0.00% 3,980
2009-06-25 2009-06-23 0.278 19,458 -19,458 0.00% 5,400
2009-06-15 2009-06-11 0.341 38,916 +25,944 0.00% 13,260
2009-06-12 2009-06-10 0.362 12,972 +12,972 0.00% 4,700
2008-05-30 2008-05-28 0.338 0 -38,916
2007-08-09 2007-08-07 0.478 38,916 -45,402 0.00% 18,600
2007-08-08 2007-08-06 0.594 84,318 +84,318 0.01% 50,050
2007-06-26 2007-06-22 0.570 0

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