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 0.310 4,780,000 +0 0.43% 1,481,800
2025-10-13 2025-10-09 0.315 4,780,000 +0 0.43% 1,505,700
2025-10-10 2025-10-08 0.320 4,780,000 +0 0.43% 1,529,600
2025-10-09 2025-10-06 0.315 4,780,000 +0 0.43% 1,505,700
2025-10-08 2025-10-03 0.325 4,780,000 +0 0.43% 1,553,500
2025-10-06 2025-10-02 0.320 4,780,000 +0 0.43% 1,529,600
2025-10-03 2025-09-30 0.330 4,780,000 +0 0.43% 1,577,400
2025-10-02 2025-09-29 0.330 4,780,000 +0 0.43% 1,577,400
2025-09-30 2025-09-26 0.330 4,780,000 +0 0.43% 1,577,400
2025-09-29 2025-09-25 0.300 4,780,000 +0 0.43% 1,434,000
2025-09-26 2025-09-24 0.290 4,780,000 +0 0.43% 1,386,200
2025-09-25 2025-09-23 0.285 4,780,000 +0 0.43% 1,362,300
2025-09-24 2025-09-22 0.285 4,780,000 +0 0.43% 1,362,300
2025-09-23 2025-09-19 0.285 4,780,000 +0 0.43% 1,362,300
2025-09-22 2025-09-18 0.290 4,780,000 +0 0.43% 1,386,200
2025-09-19 2025-09-17 0.280 4,780,000 +0 0.43% 1,338,400
2025-09-18 2025-09-16 0.290 4,780,000 +0 0.43% 1,386,200
2025-09-17 2025-09-15 0.295 4,780,000 +0 0.43% 1,410,100
2025-09-16 2025-09-12 0.300 4,780,000 +0 0.43% 1,434,000
2025-09-15 2025-09-11 0.325 4,780,000 +0 0.43% 1,553,500
2025-09-12 2025-09-10 0.290 4,780,000 +0 0.43% 1,386,200
2025-09-11 2025-09-09 0.290 4,780,000 +0 0.43% 1,386,200
2025-09-10 2025-09-08 0.295 4,780,000 +0 0.43% 1,410,100
2025-09-09 2025-09-05 0.295 4,780,000 +0 0.43% 1,410,100
2025-09-08 2025-09-04 0.300 4,780,000 +0 0.43% 1,434,000
2025-09-05 2025-09-03 0.300 4,780,000 +0 0.43% 1,434,000
2025-09-04 2025-09-02 0.315 4,780,000 +0 0.43% 1,505,700
2025-09-03 2025-09-01 0.335 4,780,000 +0 0.43% 1,601,300
2025-09-02 2025-08-29 0.340 4,780,000 +0 0.43% 1,625,200
2025-09-01 2025-08-28 0.335 4,780,000 +0 0.43% 1,601,300
2025-08-29 2025-08-27 0.335 4,780,000 +0 0.43% 1,601,300
2025-08-28 2025-08-26 0.335 4,780,000 +0 0.43% 1,601,300
2025-08-27 2025-08-25 0.335 4,780,000 +0 0.43% 1,601,300
2025-08-26 2025-08-22 0.330 4,780,000 +0 0.43% 1,577,400
2025-08-25 2025-08-21 0.335 4,780,000 +0 0.43% 1,601,300
2025-08-22 2025-08-20 0.340 4,780,000 +0 0.43% 1,625,200
2025-08-21 2025-08-19 0.340 4,780,000 +0 0.43% 1,625,200
2025-08-20 2025-08-18 0.340 4,780,000 +0 0.43% 1,625,200
2025-08-19 2025-08-15 0.335 4,780,000 +0 0.43% 1,601,300
2025-08-18 2025-08-14 0.330 4,780,000 +0 0.43% 1,577,400
2025-08-15 2025-08-13 0.330 4,780,000 -2,000 0.43% 1,577,400
2025-08-11 2025-08-07 0.340 4,782,000 -2,000 0.43% 1,625,880
2025-08-04 2025-07-31 0.330 4,784,000 -2,000 0.43% 1,578,720
2025-06-30 2025-06-26 0.330 4,786,000 -2,000 0.44% 1,579,380
2025-06-27 2025-06-25 0.325 4,788,000 -28,000 0.44% 1,556,100
2025-05-26 2025-05-22 0.270 4,816,000 -2,000 0.44% 1,300,320
2025-04-17 2025-04-15 0.265 4,818,000 -2,000 0.44% 1,276,770
2025-03-24 2025-03-20 0.300 4,820,000 -40,000 0.44% 1,446,000
2024-12-30 2024-12-24 0.260 4,860,000 +100,000 0.44% 1,263,600
2024-11-07 2024-11-05 0.280 4,760,000 +180,000 0.43% 1,332,800
2024-11-06 2024-11-04 0.280 4,580,000 +80,000 0.42% 1,282,400
2024-08-07 2024-08-05 0.340 4,500,000 -28,000 0.41% 1,530,000
2024-05-08 2024-05-06 0.290 4,528,000 -20,000 0.41% 1,313,120
2024-05-07 2024-05-03 0.290 4,548,000 +26,000 0.41% 1,318,920
2024-05-06 2024-05-02 0.345 4,522,000 -12,000 0.41% 1,560,090
2024-02-08 2024-02-06 0.217 4,534,000 -58,000 0.41% 983,878
2024-02-07 2024-02-05 0.205 4,592,000 -4,000 0.42% 941,360
2023-10-31 2023-10-27 0.270 4,596,000 -2,000 0.42% 1,240,920
2023-10-30 2023-10-26 0.270 4,598,000 -2,000 0.42% 1,241,460
2023-10-26 2023-10-24 0.270 4,600,000 -2,000 0.42% 1,242,000
2023-10-25 2023-10-20 0.270 4,602,000 -2,000 0.42% 1,242,540
2023-10-24 2023-10-19 0.270 4,604,000 -4,000 0.42% 1,243,080
2023-10-20 2023-10-18 0.270 4,608,000 -2,000 0.42% 1,244,160
2023-10-19 2023-10-17 0.270 4,610,000 -2,000 0.42% 1,244,700
2023-10-18 2023-10-16 0.270 4,612,000 -2,000 0.42% 1,245,240
2023-08-07 2023-08-03 0.250 4,614,000 +16,000 0.42% 1,153,500
2023-08-04 2023-08-02 0.250 4,598,000 +32,000 0.42% 1,149,500
2023-08-01 2023-07-28 0.250 4,566,000 +120,000 0.42% 1,141,500
2023-07-28 2023-07-26 0.250 4,446,000 +240,000 0.40% 1,111,500
2023-07-10 2023-07-06 0.250 4,206,000 +2,000 0.38% 1,051,500
2023-05-10 2023-05-08 0.290 4,204,000 +2,000 0.38% 1,219,160
2023-04-04 2023-03-31 0.365 4,202,000 -2,000 0.38% 1,533,730
2023-03-29 2023-03-27 0.365 4,204,000 -2,000 0.38% 1,534,460
2023-03-28 2023-03-24 0.365 4,206,000 -2,000 0.38% 1,535,190
2023-03-14 2023-03-10 0.365 4,208,000 -46,000 0.38% 1,535,920
2023-02-22 2023-02-20 0.365 4,254,000 +86,000 0.39% 1,552,710
2023-02-21 2023-02-17 0.365 4,168,000 +40,000 0.38% 1,521,320
2023-02-14 2023-02-10 0.370 4,128,000 +2,000 0.38% 1,527,360
2023-02-13 2023-02-09 0.380 4,126,000 +12,000 0.38% 1,567,880
2023-02-06 2023-02-02 0.395 4,114,000 +100,000 0.37% 1,625,030
2023-01-20 2023-01-18 0.390 4,014,000 +34,000 0.36% 1,565,460
2023-01-16 2023-01-12 0.400 3,980,000 +66,000 0.36% 1,592,000
2023-01-10 2023-01-06 0.400 3,914,000 +100,000 0.36% 1,565,600
2022-12-28 2022-12-22 0.395 3,814,000 -10,000 0.35% 1,506,530
2022-12-09 2022-12-07 0.425 3,824,000 -2,000 0.35% 1,625,200
2022-11-22 2022-11-18 0.415 3,826,000 -2,000 0.35% 1,587,790
2022-11-15 2022-11-11 0.430 3,828,000 -2,000 0.35% 1,646,040
2022-11-09 2022-11-07 0.425 3,830,000 -2,000 0.35% 1,627,750
2022-11-01 2022-10-28 0.380 3,832,000 +46,000 0.35% 1,456,160
2022-09-23 2022-09-21 0.465 3,786,000 -2,000 0.34% 1,760,490
2022-09-22 2022-09-20 0.445 3,788,000 -4,000 0.34% 1,685,660
2022-09-21 2022-09-19 0.435 3,792,000 -32,000 0.34% 1,649,520
2022-09-15 2022-09-13 0.465 3,824,000 -22,000 0.35% 1,778,160
2022-09-06 2022-09-02 0.470 3,846,000 -2,000 0.35% 1,807,620
2022-08-17 2022-08-15 0.450 3,848,000 -32,000 0.35% 1,731,600
2022-08-08 2022-08-04 0.450 3,880,000 -28,000 0.35% 1,746,000
2022-06-15 2022-06-13 0.440 3,908,000 -2,000 0.36% 1,719,520
2022-06-13 2022-06-09 0.450 3,910,000 +88,864 0.36% 1,760,409
2022-04-28 2022-04-26 0.409 3,821,136 +15,636 0.36% 1,564,000
2022-04-08 2022-04-06 0.440 3,805,500 +48,864 0.35% 1,674,420
2021-09-30 2021-09-28 0.420 3,756,636 +23,454 0.35% 1,576,040
2021-07-22 2021-07-20 0.450 3,733,182 +44,955 0.35% 1,680,800
2021-04-28 2021-04-26 0.496 3,688,227 -29,318 0.34% 1,830,390
2021-04-27 2021-04-23 0.501 3,717,545 -1,955 0.35% 1,863,960
2021-04-26 2021-04-22 0.496 3,719,500 -1,955 0.35% 1,845,910
2021-04-16 2021-04-14 0.507 3,721,455 -9,772 0.35% 1,884,960
2021-04-15 2021-04-13 0.507 3,731,227 -5,864 0.35% 1,889,910
2021-01-18 2021-01-14 0.460 3,737,091 +117,273 0.35% 1,720,800
2021-01-13 2021-01-11 0.420 3,619,818 -3,909 0.34% 1,518,640
2020-12-14 2020-12-10 0.358 3,623,727 +156,363 0.34% 1,297,800
2020-11-27 2020-11-25 0.307 3,467,364 +7,819 0.32% 1,064,400
2020-11-26 2020-11-24 0.317 3,459,545 +27,363 0.32% 1,097,400
2020-11-25 2020-11-23 0.312 3,432,182 +17,591 0.32% 1,071,160
2020-11-13 2020-11-11 0.322 3,414,591 +25,409 0.32% 1,100,610
2020-11-10 2020-11-06 0.317 3,389,182 +195,455 0.32% 1,075,080
2020-11-05 2020-11-03 0.307 3,193,727 +15,636 0.30% 980,400
2020-11-03 2020-10-30 0.312 3,178,091 +68,409 0.30% 991,860
2020-11-02 2020-10-29 0.302 3,109,682 +91,864 0.29% 938,690
2020-10-30 2020-10-28 0.307 3,017,818 +48,863 0.28% 926,400
2020-10-29 2020-10-27 0.307 2,968,955 +48,864 0.28% 911,400
2020-10-28 2020-10-23 0.307 2,920,091 +54,727 0.27% 896,400
2020-09-18 2020-09-16 0.338 2,865,364 -39,091 0.27% 967,560
2020-07-29 2020-07-27 0.322 2,904,455 +29,319 0.27% 936,180
2020-07-08 2020-07-06 0.358 2,875,136 +97,727 0.27% 1,029,700
2020-06-02 2020-05-29 0.385 2,777,409 +156,474 0.26% 1,069,143
2020-04-22 2020-04-20 0.374 2,620,935 +82,999 0.26% 980,490
2020-04-14 2020-04-08 0.401 2,537,936 +38,733 0.25% 1,018,240
2020-04-07 2020-04-03 0.407 2,499,203 +92,222 0.25% 1,016,250
2020-03-20 2020-03-18 0.434 2,406,981 +81,154 0.24% 1,044,000
2020-03-18 2020-03-16 0.477 2,325,827 +129,111 0.23% 1,109,680
2020-03-16 2020-03-12 0.510 2,196,716 +46,110 0.22% 1,119,540
2020-03-11 2020-03-09 0.499 2,150,606 +57,178 0.21% 1,072,720
2020-01-31 2020-01-29 0.564 2,093,428 +57,177 0.21% 1,180,400
2020-01-29 2020-01-22 0.542 2,036,251 +1,844 0.20% 1,104,000
2020-01-23 2020-01-21 0.542 2,034,407 -5,533 0.20% 1,103,000
2020-01-20 2020-01-16 0.531 2,039,940 +1,845 0.20% 1,083,880
2020-01-06 2020-01-02 0.607 2,038,095 -1,845 0.20% 1,237,600
2019-11-21 2019-11-19 0.510 2,039,940 +68,244 0.20% 1,039,640
2019-11-20 2019-11-18 0.520 1,971,696 +23,978 0.19% 1,026,240
2019-10-22 2019-10-18 0.499 1,947,718 +11,066 0.19% 971,520
2019-09-27 2019-09-25 0.629 1,936,652 +40,578 0.19% 1,218,000
2019-09-26 2019-09-24 0.618 1,896,074 +1,844 0.19% 1,171,920
2019-09-25 2019-09-23 0.629 1,894,230 +9,222 0.19% 1,191,320
2019-09-03 2019-08-30 0.564 1,885,008 +1,845 0.19% 1,062,880
2019-08-08 2019-08-06 0.629 1,883,163 +261,909 0.19% 1,184,360
2019-08-07 2019-08-05 0.607 1,621,254 +14,755 0.16% 984,480
2019-08-06 2019-08-02 0.618 1,606,499 -7,377 0.16% 992,940
2019-07-23 2019-07-19 0.727 1,613,876 -16,600 0.16% 1,172,500
2019-07-22 2019-07-18 0.705 1,630,476 -25,822 0.16% 1,149,200
2019-07-19 2019-07-17 0.748 1,656,298 +114,354 0.16% 1,239,240
2019-07-18 2019-07-16 0.661 1,541,944 -62,710 0.15% 1,019,920
2019-07-10 2019-07-08 0.629 1,604,654 +197,354 0.16% 1,009,200
2019-07-05 2019-07-03 0.629 1,407,300 +92,221 0.14% 885,080
2019-07-04 2019-07-02 0.629 1,315,079 +175,221 0.13% 827,080
2019-07-03 2019-06-28 0.629 1,139,858 +20,289 0.11% 716,880
2019-06-25 2019-06-21 0.651 1,119,569 +22,133 0.11% 728,400
2019-06-24 2019-06-20 0.651 1,097,436 +46,111 0.11% 714,000
2019-06-21 2019-06-19 0.661 1,051,325 +46,111 0.10% 695,400
2019-06-19 2019-06-17 0.672 1,005,214 +47,955 0.10% 675,800
2019-06-18 2019-06-14 0.672 957,259 +162,310 0.09% 643,560
2019-06-17 2019-06-13 0.672 794,949 +20,288 0.08% 534,440
2019-05-31 2019-05-29 0.934 774,661 +19,367 0.08% 723,693
2019-05-08 2019-05-06 0.968 755,294 +3,596 0.08% 730,800
2019-04-26 2019-04-24 1.012 751,698 +97,110 0.08% 760,760
2019-04-25 2019-04-23 1.023 654,588 +30,571 0.07% 669,760
2019-04-23 2019-04-17 1.034 624,017 +5,395 0.06% 645,420
2019-04-02 2019-03-29 1.057 618,622 -16,185 0.06% 653,600
2019-04-01 2019-03-28 1.101 634,807 -7,193 0.06% 698,940
2019-03-28 2019-03-26 1.223 642,000 +28,773 0.06% 785,400
2019-03-19 2019-03-15 1.368 613,227 -3,597 0.06% 838,860
2019-03-15 2019-03-13 1.357 616,824 +3,597 0.06% 836,921
2019-03-05 2019-03-01 1.168 613,227 +1,798 0.06% 716,100
2019-01-16 2019-01-14 1.023 611,429 +16,185 0.06% 625,600
2018-12-28 2018-12-24 1.112 595,244 +14,387 0.06% 662,000
2018-12-07 2018-12-05 1.034 580,857 -8,992 0.06% 600,780
2018-11-30 2018-11-28 0.990 589,849 +88,118 0.06% 583,840
2018-11-28 2018-11-26 0.990 501,731 +5,395 0.05% 496,620
2018-11-27 2018-11-23 1.001 496,336 +10,790 0.05% 496,800
2018-11-26 2018-11-22 1.001 485,546 +124,084 0.05% 486,000
2018-11-23 2018-11-21 1.034 361,462 +3,596 0.04% 373,860
2018-11-15 2018-11-13 1.068 357,866 +10,790 0.04% 382,080
2018-10-30 2018-10-26 1.034 347,076 +1,799 0.04% 358,980
2018-10-25 2018-10-23 1.101 345,277 +89,916 0.03% 380,160
2018-10-24 2018-10-22 1.101 255,361 +44,958 0.03% 281,160
2018-09-13 2018-09-11 1.634 210,403 +4,236 0.02% 343,883
2018-07-26 2018-07-24 1.703 206,167 -1,762 0.02% 351,000
2018-06-22 2018-06-20 1.816 207,929 -35,242 0.02% 377,600
2018-06-21 2018-06-19 1.657 243,171 +61,673 0.03% 402,959
2018-06-20 2018-06-15 1.975 181,498 +1,763 0.02% 358,441
2018-05-31 2018-05-29 2.136 179,735 +7,857 0.02% 383,985
2018-04-30 2018-04-26 2.101 171,878 -8,426 0.02% 361,080
2018-04-18 2018-04-16 2.219 180,304 +3,371 0.02% 400,181
2018-04-17 2018-04-13 2.219 176,933 -79,199 0.02% 392,699
2018-03-28 2018-03-26 2.374 256,132 -21,906 0.03% 608,000
2018-02-14 2018-02-12 2.136 278,038 +8,425 0.03% 594,000
2018-02-13 2018-02-09 2.089 269,613 -8,425 0.03% 563,201
2018-02-08 2018-02-06 2.303 278,038 +16,851 0.03% 640,200
2018-02-06 2018-02-02 2.279 261,187 -26,962 0.03% 595,199
2018-02-05 2018-02-01 2.421 288,149 +16,851 0.03% 697,681
2018-02-02 2018-01-31 2.492 271,298 -1,685 0.03% 676,201
2018-02-01 2018-01-30 2.540 272,983 +3,370 0.03% 693,360
2018-01-30 2018-01-26 2.564 269,613 +25,276 0.03% 691,201
2017-12-08 2017-12-06 2.670 244,337 +10,111 0.03% 652,501
2017-10-19 2017-10-17 2.540 234,226 -13,481 0.03% 594,920
2017-10-16 2017-10-12 2.552 247,707 +6,741 0.03% 632,101
2017-10-13 2017-10-11 2.576 240,966 +13,480 0.03% 620,619
2017-10-12 2017-10-10 2.611 227,486 +20,221 0.02% 594,001
2017-10-11 2017-10-09 2.587 207,265 +3,370 0.02% 536,281
2017-09-14 2017-09-12 2.648 203,895 +2,845 0.02% 539,935
2017-09-11 2017-09-07 2.588 201,050 -11,631 0.02% 520,301
2017-09-08 2017-09-06 2.564 212,681 +31,570 0.02% 545,281
2017-08-29 2017-08-25 2.552 181,111 -6,646 0.02% 462,161
2017-08-28 2017-08-24 2.540 187,757 +6,646 0.02% 476,860
2017-08-18 2017-08-16 2.540 181,111 -8,308 0.02% 459,981
2017-07-21 2017-07-19 2.480 189,419 -4,984 0.02% 469,681
2017-07-04 2017-06-30 2.492 194,403 -14,954 0.02% 484,379
2017-07-03 2017-06-29 2.407 209,357 +19,938 0.02% 503,999
2017-06-30 2017-06-28 2.419 189,419 -8,307 0.02% 458,281
2017-06-01 2017-05-29 2.559 197,726 +3,311 0.02% 505,891
2017-05-29 2017-05-25 2.559 194,415 -4,901 0.02% 497,419
2017-05-22 2017-05-18 2.412 199,316 +3,267 0.02% 480,679
2017-05-04 2017-04-28 2.412 196,049 +4,901 0.02% 472,800
2017-03-30 2017-03-28 2.448 191,148 +14,704 0.02% 468,001
2017-03-07 2017-03-03 2.534 176,444 -8,169 0.02% 447,120
2017-03-01 2017-02-27 2.522 184,613 -6,535 0.02% 465,561
2017-02-28 2017-02-24 2.485 191,148 +19,605 0.02% 475,021
2016-12-12 2016-12-08 2.155 171,543 -1,634 0.02% 369,600
2016-12-09 2016-12-07 2.191 173,177 -3,267 0.02% 379,481
2016-12-08 2016-12-06 2.106 176,444 +4,901 0.02% 371,520
2016-12-06 2016-12-02 2.216 171,543 -6,535 0.02% 380,100
2016-12-01 2016-11-29 2.252 178,078 -4,901 0.02% 401,120
2016-11-25 2016-11-23 2.191 182,979 +3,267 0.02% 400,960
2016-11-23 2016-11-21 2.228 179,712 +8,169 0.02% 400,401
2016-10-17 2016-10-13 2.252 171,543 -3,267 0.02% 386,400
2016-10-03 2016-09-29 2.314 174,810 -4,902 0.02% 404,459
2016-09-28 2016-09-26 2.326 179,712 -1,633 0.02% 418,001
2016-09-27 2016-09-23 2.326 181,345 +9,802 0.02% 421,799
2016-09-26 2016-09-22 2.338 171,543 -1,634 0.02% 401,100
2016-09-23 2016-09-21 2.350 173,177 +1,634 0.02% 407,041
2016-09-15 2016-09-13 2.326 171,543 -6,535 0.02% 399,000
2016-09-14 2016-09-12 2.326 178,078 +6,535 0.02% 414,200
2016-07-29 2016-07-27 2.277 171,543 -1,634 0.02% 390,600
2016-07-28 2016-07-26 2.216 173,177 +1,634 0.02% 383,721
2016-06-02 2016-05-31 2.388 171,543 +2,681 0.02% 409,600
2016-01-18 2016-01-14 2.711 168,862 -8,042 0.02% 457,799
2016-01-15 2016-01-13 2.699 176,904 -4,824 0.02% 477,401
2016-01-06 2016-01-04 3.010 181,728 +4,824 0.02% 546,919
2016-01-05 2015-12-31 3.146 176,904 -112,575 0.02% 556,601
2016-01-04 2015-12-29 2.922 289,479 -80,410 0.03% 846,001
2015-12-30 2015-12-28 2.898 369,889 -80,411 0.04% 1,071,799
2015-12-29 2015-12-24 2.985 450,300 +80,411 0.05% 1,344,000
2015-12-23 2015-12-21 2.786 369,889 +16,082 0.04% 1,030,399
2015-12-22 2015-12-18 2.848 353,807 -16,082 0.04% 1,007,600
2015-12-08 2015-12-04 2.462 369,889 +80,410 0.04% 910,799
2015-12-04 2015-12-02 2.562 289,479 +80,411 0.03% 741,601
2015-11-02 2015-10-29 2.313 209,068 -1,608 0.02% 483,600
2015-10-23 2015-10-20 2.301 210,676 +1,608 0.02% 484,700
2015-09-17 2015-09-15 2.375 209,068 -25,731 0.02% 496,600
2015-09-11 2015-09-09 2.102 234,799 -8,041 0.03% 493,479
2015-09-09 2015-09-07 2.027 242,840 +8,041 0.03% 492,259
2015-08-26 2015-08-24 1.791 234,799 -96,493 0.03% 420,479
2015-08-17 2015-08-13 1.990 331,292 +96,493 0.04% 659,200
2015-08-14 2015-08-12 1.903 234,799 -3,217 0.03% 446,759
2015-08-03 2015-07-30 1.915 238,016 -16,082 0.03% 455,841
2015-07-30 2015-07-28 1.903 254,098 +16,082 0.03% 483,480
2015-06-29 2015-06-25 2.885 238,016 +3,217 0.03% 686,721
2015-06-01 2015-05-28 2.786 234,799 -16,082 0.03% 654,079
2015-05-28 2015-05-26 2.830 250,881 -13,076 0.03% 709,994
2015-05-22 2015-05-20 10.918 263,957 +197,968 0.03% 2,881,758
2015-04-28 2015-04-24 9.534 65,989 -5,566 0.03% 629,137
2015-04-24 2015-04-22 9.811 71,555 +7,951 0.03% 702,003
2015-04-21 2015-04-17 9.836 63,604 -1,590 0.03% 625,599
2015-04-01 2015-03-30 7.597 65,194 +5,565 0.03% 495,278
2015-03-31 2015-03-27 7.547 59,629 -1,590 0.03% 450,001
2015-02-04 2015-02-02 6.515 61,219 -3,975 0.03% 398,860
2015-01-21 2015-01-19 6.742 65,194 -4,771 0.03% 439,518
2015-01-20 2015-01-16 6.666 69,965 -14,310 0.03% 466,403
2015-01-19 2015-01-15 6.666 84,275 -13,516 0.04% 561,797
2015-01-13 2015-01-09 6.666 97,791 -42,138 0.04% 651,897
2015-01-09 2015-01-07 6.792 139,929 -16,696 0.06% 950,399
2014-12-30 2014-12-24 6.893 156,625 -38,958 0.07% 1,079,558
2014-11-27 2014-11-25 7.169 195,583 +3,976 0.09% 1,402,202
2014-11-25 2014-11-21 7.169 191,607 -4,771 0.09% 1,373,696
2014-11-24 2014-11-20 6.993 196,378 +4,771 0.09% 1,373,321
2014-10-15 2014-10-13 5.786 191,607 -4,771 0.09% 1,108,597
2014-10-06 2014-09-30 5.534 196,378 +7,951 0.09% 1,086,801
2014-10-03 2014-09-29 5.685 188,427 +37,367 0.09% 1,071,238
2014-09-30 2014-09-26 5.912 151,060 +6,361 0.07% 893,001
2014-09-26 2014-09-24 6.037 144,699 +11,925 0.07% 873,597
2014-09-22 2014-09-18 6.037 132,774 +15,901 0.06% 801,602
2014-09-18 2014-09-16 6.112 116,873 +1,431 0.05% 714,349
2014-09-10 2014-09-05 6.341 115,442 +22,775 0.05% 732,063
2014-09-05 2014-09-03 6.240 92,667 +19,633 0.04% 578,198
2014-09-04 2014-09-02 6.265 73,034 +19,632 0.03% 457,557
2014-09-03 2014-09-01 6.214 53,402 +786 0.02% 331,843
2014-09-02 2014-08-29 6.214 52,616 +3,926 0.02% 326,959
2014-09-01 2014-08-28 6.214 48,690 +7,854 0.02% 302,562
2014-08-22 2014-08-20 6.290 40,836 -2,356 0.02% 256,877
2014-08-21 2014-08-19 6.240 43,192 +18,062 0.02% 269,497
2014-07-04 2014-07-02 5.552 25,130 -4,712 0.01% 139,519
2014-06-11 2014-06-09 5.730 29,842 -1,571 0.01% 171,000
2014-05-19 2014-05-15 5.783 31,413 +566 0.01% 181,675
2014-04-08 2014-04-04 6.147 30,847 -3,084 0.01% 189,602
2014-04-04 2014-04-02 6.847 33,931 -9,254 0.02% 232,318
2014-03-03 2014-02-27 5.861 43,185 +3,855 0.02% 253,118
2014-01-17 2014-01-15 5.809 39,330 +6,170 0.02% 228,483
2013-12-27 2013-12-20 6.095 33,160 +3,856 0.02% 202,099
2013-11-19 2013-11-15 6.561 29,304 -2,314 0.01% 192,278
2013-09-18 2013-09-16 6.069 31,618 +273 0.01% 191,895
2013-05-23 2013-05-21 7.377 31,345 -7,645 0.01% 231,238
2013-05-22 2013-05-20 6.959 38,990 -12,997 0.02% 271,317
2013-05-21 2013-05-16 7.325 51,987 +11,468 0.02% 380,798
2013-05-20 2013-05-15 6.959 40,519 -15,291 0.02% 281,957
2013-05-16 2013-05-14 6.435 55,810 +34,403 0.03% 359,161
2013-01-03 2012-12-31 5.808 21,407 -1,529 0.01% 124,323
2012-12-20 2012-12-18 5.180 22,936 +1,529 0.01% 118,802
2012-11-20 2012-11-16 5.127 21,407 -3,058 0.01% 109,762
2012-11-19 2012-11-15 5.311 24,465 -7,645 0.01% 129,922
2012-11-12 2012-11-08 5.206 32,110 +3,823 0.02% 167,161
2012-11-09 2012-11-07 5.206 28,287 +3,822 0.01% 147,259
2012-11-06 2012-11-02 5.284 24,465 -6,880 0.01% 129,282
2012-11-02 2012-10-31 5.154 31,345 -765 0.01% 161,539
2012-10-29 2012-10-25 5.834 32,110 +6,881 0.02% 187,321
2012-10-24 2012-10-19 5.938 25,229 -3,058 0.01% 149,819
2012-10-10 2012-10-08 6.671 28,287 -21,407 0.01% 188,699
2012-10-09 2012-10-05 6.959 49,694 +2,294 0.02% 345,802
2012-10-08 2012-10-04 8.240 47,400 +1,529 0.02% 390,599
2011-10-13 2011-10-11 12.925 45,871 +469 0.02% 592,860
2011-06-08 2011-06-03 12.925 45,402 -3,784 0.02% 586,799
2011-06-02 2011-05-31 13.083 49,186 -23,457 0.02% 643,505
2011-05-11 2011-05-06 13.453 72,643 +3,026 0.03% 977,275
2011-05-09 2011-05-05 13.453 69,617 +3,784 0.03% 936,566
2011-04-26 2011-04-20 13.136 65,833 -1,513 0.03% 864,780
2011-04-14 2011-04-12 13.110 67,346 -15,134 0.03% 882,874
2011-03-21 2011-03-17 13.004 82,480 -1,514 0.04% 1,072,554
2011-03-07 2011-03-03 13.480 83,994 +9,081 0.04% 1,132,202
2011-03-03 2011-03-01 13.453 74,913 +2,270 0.04% 1,007,814
2011-03-02 2011-02-28 13.427 72,643 +8,323 0.03% 975,355
2011-03-01 2011-02-25 13.427 64,320 -11,350 0.03% 863,605
2011-02-28 2011-02-24 13.400 75,670 +18,917 0.04% 1,013,998
2011-02-25 2011-02-23 14.558 56,753 +757 0.03% 826,182
2011-02-24 2011-02-22 14.805 55,996 +2,113 0.03% 829,004
2011-02-22 2011-02-18 14.942 53,883 +3,641 0.03% 805,122
2011-02-21 2011-02-17 14.915 50,242 +3,641 0.03% 749,338
2011-02-17 2011-02-15 14.805 46,601 +728 0.02% 689,914
2011-02-14 2011-02-10 14.585 45,873 -7,282 0.02% 669,056
2011-02-08 2011-02-02 14.695 53,155 -15,291 0.03% 781,104
2011-02-07 2011-01-31 14.420 68,446 -580,333 0.03% 987,003
2011-01-24 2011-01-20 14.448 648,779 -10,922 0.32% 9,373,323
2011-01-21 2011-01-19 14.420 659,701 +9,466 0.33% 9,513,000
2011-01-20 2011-01-18 14.585 650,235 +138,348 0.32% 9,483,659
2011-01-19 2011-01-17 14.503 511,887 +182,037 0.25% 7,423,677
2011-01-07 2011-01-05 14.860 329,850 -10,923 0.16% 4,901,453
2011-01-05 2011-01-03 13.376 340,773 -1,456 0.17% 4,558,324
2011-01-04 2010-12-31 13.486 342,229 +152,183 0.17% 4,615,400
2010-12-30 2010-12-28 13.184 190,046 -3,641 0.09% 2,505,596
2010-12-28 2010-12-22 13.294 193,687 -2,913 0.10% 2,574,879
2010-12-23 2010-12-21 13.047 196,600 +6,554 0.10% 2,565,005
2010-12-22 2010-12-20 12.360 190,046 +129,610 0.09% 2,348,996
2010-12-21 2010-12-17 12.031 60,436 +14,563 0.03% 727,078
2010-12-15 2010-12-13 11.152 45,873 -1,457 0.02% 511,557
2010-11-30 2010-11-26 11.948 47,330 +3,641 0.02% 565,506
2010-11-29 2010-11-25 11.948 43,689 -286,161 0.02% 522,002
2010-11-26 2010-11-24 11.811 329,850 -174,028 0.16% 3,895,794
2010-11-25 2010-11-23 11.673 503,878 -113,590 0.25% 5,882,005
2010-11-24 2010-11-22 11.756 617,468 -182,037 0.31% 7,258,875
2010-11-23 2010-11-19 11.728 799,505 -18,204 0.40% 9,376,918
2010-11-18 2010-11-16 11.509 817,709 -11,650 0.41% 9,410,742
2010-11-17 2010-11-15 11.481 829,359 -83,737 0.41% 9,522,038
2010-11-16 2010-11-12 11.536 913,096 -25,485 0.45% 10,533,600
2010-11-15 2010-11-11 11.536 938,581 -119,416 0.47% 10,827,598
2010-11-12 2010-11-10 11.591 1,057,997 -24,757 0.53% 12,263,317
2010-11-11 2010-11-09 11.536 1,082,754 -53,155 0.54% 12,490,797
2010-11-09 2010-11-05 11.728 1,135,909 -3,641 0.57% 13,322,401
2010-11-01 2010-10-28 12.168 1,139,550 -2,184 0.57% 13,865,904
2010-10-29 2010-10-27 11.619 1,141,734 +2,184 0.57% 13,265,279
2010-10-28 2010-10-26 11.152 1,139,550 +9,466 0.57% 12,707,804
2010-10-27 2010-10-25 10.959 1,130,084 +830,816 0.56% 12,384,962
2010-10-26 2010-10-22 10.685 299,268 +4,369 0.15% 3,197,577
2010-10-25 2010-10-21 10.685 294,899 +32,766 0.15% 3,150,895
2010-10-19 2010-10-15 10.685 262,133 +5,825 0.13% 2,800,802
2010-10-18 2010-10-14 10.712 256,308 -3,640 0.13% 2,745,604
2010-10-12 2010-10-08 10.657 259,948 +14,563 0.13% 2,770,316
2010-10-08 2010-10-06 10.712 245,385 +37,863 0.12% 2,628,595
2010-10-04 2010-09-29 10.520 207,522 +10,922 0.10% 2,183,102
2010-09-30 2010-09-28 10.602 196,600 +120,873 0.10% 2,084,404
2010-09-29 2010-09-27 10.465 75,727 -1,457 0.04% 792,477
2010-09-28 2010-09-24 10.300 77,184 +2,913 0.04% 795,005
2010-09-27 2010-09-22 10.355 74,271 +3,641 0.04% 769,080
2010-09-21 2010-09-17 10.437 70,630 +14,563 0.04% 737,198
2010-09-13 2010-09-09 10.547 56,067 +21,844 0.03% 591,357
2010-09-10 2010-09-08 11.278 34,223 +2,185 0.02% 385,958
2010-09-09 2010-09-07 11.221 32,038 +1,216 0.02% 359,486
2010-09-08 2010-09-06 11.106 30,822 +2,802 0.02% 342,322
2010-09-07 2010-09-03 11.049 28,020 -3,502 0.01% 309,602
2010-09-03 2010-09-01 11.078 31,522 -2,802 0.02% 349,197
2010-09-01 2010-08-30 11.392 34,324 +2,802 0.02% 391,017
2010-08-27 2010-08-25 11.706 31,522 -7,005 0.02% 368,996
2010-08-26 2010-08-24 11.849 38,527 +3,502 0.02% 456,497
2010-07-29 2010-07-27 9.850 35,025 +7,005 0.02% 345,002
2010-07-12 2010-07-08 10.278 28,020 +7,005 0.01% 288,002
2010-07-08 2010-07-06 10.136 21,015 +3,503 0.01% 213,001
2010-05-06 2010-05-04 9.912 17,512 +261 0.01% 173,587
2009-12-09 2009-12-07 11.333 17,251 -690 0.01% 195,500
2009-12-04 2009-12-02 10.434 17,941 +690 0.01% 187,199
2009-12-02 2009-11-30 11.304 17,251 -2,070 0.01% 195,000
2009-11-27 2009-11-25 7.971 19,321 -690 0.01% 153,999
2009-11-24 2009-11-20 6.608 20,011 +690 0.01% 132,239
2009-11-23 2009-11-19 6.116 19,321 +690 0.01% 118,159
2009-11-19 2009-11-17 6.203 18,631 +690 0.01% 115,559
2009-11-16 2009-11-12 6.318 17,941 +690 0.01% 113,360
2009-07-03 2009-06-30 5.449 17,251 -51,753 0.01% 94,000
2009-06-25 2009-06-23 4.435 69,004 +24,841 0.04% 306,000
2009-06-22 2009-06-18 3.710 44,163 -172,510 0.02% 163,842
2009-06-19 2009-06-17 3.826 216,673 -63,483 0.11% 828,961
2009-06-18 2009-06-16 3.913 280,156 -185,621 0.15% 1,096,198
2009-06-16 2009-06-12 4.087 465,777 -34,502 0.24% 1,903,499
2009-06-08 2009-06-04 3.681 500,279 +172,510 0.26% 1,841,499
2009-06-05 2009-06-03 3.304 327,769 +138,008 0.17% 1,082,999
2009-06-04 2009-06-02 3.130 189,761 +172,510 0.10% 594,000
2009-04-24 2009-04-22 3.188 17,251 +17,251 0.01% 55,000
2009-01-12 2009-01-08 4.348 0 -55,893
2009-01-09 2009-01-07 4.608 55,893 +55,893 0.03% 257,579
2007-08-08 2007-08-06 17.748 0 -1,285
2007-07-26 2007-07-24 18.091 1,285 +1,285 0.00% 23,246
2007-06-26 2007-06-22 18.060 0

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