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 0.068 11,734,900 +0 2.17% 797,973
2025-10-13 2025-10-09 0.069 11,734,900 +0 2.17% 809,708
2025-10-10 2025-10-08 0.065 11,734,900 +0 2.17% 762,768
2025-10-09 2025-10-06 0.061 11,734,900 +0 2.17% 715,829
2025-10-08 2025-10-03 0.060 11,734,900 +380,000 2.17% 704,094
2025-09-23 2025-09-19 0.063 11,354,900 -2,180,000 2.10% 715,359
2025-09-08 2025-09-04 0.074 13,534,900 +260,000 2.51% 1,001,583
2025-08-27 2025-08-25 0.076 13,274,900 +160,000 2.46% 1,008,892
2025-08-26 2025-08-22 0.076 13,114,900 +140,000 2.43% 996,732
2025-08-22 2025-08-20 0.076 12,974,900 +1,880,000 2.40% 986,092
2025-07-04 2025-07-02 0.061 11,094,900 +2,960,000 2.05% 676,789
2025-05-13 2025-05-09 0.060 8,134,900 +20,000 1.51% 488,094
2025-05-08 2025-05-06 0.060 8,114,900 +20,000 1.50% 486,894
2025-04-30 2025-04-28 0.061 8,094,900 -4,140,000 1.50% 493,789
2025-04-23 2025-04-17 0.061 12,234,900 +80,000 2.27% 746,329
2025-04-15 2025-04-11 0.060 12,154,900 +60,000 2.25% 729,294
2025-04-09 2025-04-07 0.061 12,094,900 +340,000 2.24% 737,789
2025-03-27 2025-03-25 0.061 11,754,900 +100,000 2.18% 717,049
2025-03-18 2025-03-14 0.060 11,654,900 +20,000 2.16% 699,294
2025-03-04 2025-02-28 0.060 11,634,900 +20,000 2.15% 698,094
2025-03-03 2025-02-27 0.060 11,614,900 +80,000 2.15% 696,894
2025-02-27 2025-02-25 0.060 11,534,900 +20,000 2.14% 692,094
2025-02-25 2025-02-21 0.060 11,514,900 +60,000 2.13% 690,894
2025-02-24 2025-02-20 0.060 11,454,900 +480,000 2.12% 687,294
2025-02-20 2025-02-18 0.060 10,974,900 +740,000 2.03% 658,494
2025-02-11 2025-02-07 0.060 10,234,900 +20,000 1.90% 614,094
2025-02-05 2025-02-03 0.060 10,214,900 +20,000 1.89% 612,894
2025-01-24 2025-01-22 0.060 10,194,900 +160,000 1.89% 611,694
2025-01-13 2025-01-09 0.056 10,034,900 +120,000 1.86% 561,954
2025-01-08 2025-01-06 0.056 9,914,900 +1,200,000 1.84% 555,234
2025-01-02 2024-12-27 0.055 8,714,900 +40,000 1.61% 479,320
2024-12-30 2024-12-24 0.055 8,674,900 +20,000 1.61% 477,120
2024-12-23 2024-12-19 0.056 8,654,900 -100,000 1.60% 484,674
2024-11-27 2024-11-25 0.055 8,754,900 +20,000 1.62% 481,520
2024-11-08 2024-11-06 0.064 8,734,900 +100,000 1.62% 559,034
2024-10-28 2024-10-24 0.064 8,634,900 +540,000 1.60% 552,634
2024-10-22 2024-10-18 0.055 8,094,900 +40,000 1.50% 445,220
2024-10-17 2024-10-15 0.055 8,054,900 +100,000 1.49% 443,020
2024-10-16 2024-10-14 0.057 7,954,900 +1,520,000 1.47% 453,429
2024-10-10 2024-10-08 0.056 6,434,900 +100,000 1.19% 360,354
2024-09-13 2024-09-11 0.045 6,334,900 +760,000 1.17% 285,070
2024-09-12 2024-09-10 0.031 5,574,900 -40,000 1.03% 172,822
2024-08-15 2024-08-13 0.042 5,614,900 +40,000 1.04% 235,826
2024-08-14 2024-08-12 0.043 5,574,900 +600,000 1.03% 239,721
2024-08-07 2024-08-05 0.060 4,974,900 +80,000 0.92% 298,494
2024-07-30 2024-07-26 0.070 4,894,900 +20,000 0.91% 342,643
2024-07-18 2024-07-16 0.070 4,874,900 -20,000 0.90% 341,243
2024-07-11 2024-07-09 0.072 4,894,900 +220,000 0.91% 352,433
2024-07-08 2024-07-04 0.069 4,674,900 -160,000 0.87% 322,568
2024-07-04 2024-07-02 0.067 4,834,900 +160,000 0.90% 323,938
2024-07-02 2024-06-27 0.065 4,674,900 +200,000 0.87% 303,868
2024-06-20 2024-06-18 0.073 4,474,900 -60,000 0.83% 326,668
2024-06-03 2024-05-30 0.067 4,534,900 -40,000 0.84% 303,838
2024-05-16 2024-05-13 0.079 4,574,900 +180,000 0.85% 361,417
2024-04-16 2024-04-12 0.071 4,394,900 -20,000 0.81% 312,038
2024-04-08 2024-04-03 0.063 4,414,900 -100,000 0.82% 278,139
2024-03-26 2024-03-22 0.063 4,514,900 -40,000 0.84% 284,439
2024-03-08 2024-03-06 0.063 4,554,900 +40,000 0.84% 286,959
2024-02-19 2024-02-15 0.073 4,514,900 +100,000 0.84% 329,588
2024-02-06 2024-02-02 0.065 4,414,900 +100,000 0.82% 286,968
2024-02-05 2024-02-01 0.063 4,314,900 -80,000 0.80% 271,839
2024-01-31 2024-01-29 0.067 4,394,900 -20,000 0.81% 294,458
2024-01-30 2024-01-26 0.063 4,414,900 -280,000 0.82% 278,139
2024-01-16 2024-01-12 0.080 4,694,900 +100,000 0.87% 375,592
2024-01-10 2024-01-08 0.070 4,594,900 -80,000 0.85% 321,643
2023-12-19 2023-12-15 0.067 4,674,900 -80,000 0.87% 313,218
2023-11-30 2023-11-28 0.079 4,754,900 +80,000 0.88% 375,637
2023-11-23 2023-11-21 0.072 4,674,900 +40,000 0.87% 336,593
2023-10-16 2023-10-12 0.060 4,634,900 -160,000 0.86% 278,094
2023-10-03 2023-09-28 0.056 4,794,900 +160,000 0.89% 268,514
2023-08-22 2023-08-18 0.050 4,634,900 -200,000 0.86% 231,745
2023-05-11 2023-05-09 0.063 4,834,900 +40,000 0.90% 304,599
2023-04-19 2023-04-17 0.072 4,794,900 +100,000 0.89% 345,233
2023-04-13 2023-04-11 0.074 4,694,900 -60,000 0.87% 347,423
2023-03-21 2023-03-17 0.079 4,754,900 +60,000 0.88% 375,637
2023-03-17 2023-03-15 0.075 4,694,900 +40,000 0.87% 352,118
2023-03-09 2023-03-07 0.073 4,654,900 -260,000 0.86% 339,808
2023-03-07 2023-03-03 0.077 4,914,900 -100,000 0.91% 378,447
2022-12-29 2022-12-23 0.066 5,014,900 +60,000 0.93% 330,983
2022-12-28 2022-12-22 0.070 4,954,900 +200,000 0.92% 346,843
2022-12-05 2022-12-01 0.079 4,754,900 +120,000 0.88% 375,637
2022-11-01 2022-10-28 0.070 4,634,900 +120,000 0.86% 324,443
2022-09-16 2022-09-14 0.089 4,514,900 +200,000 0.84% 401,826
2022-09-06 2022-09-02 0.094 4,314,900 +100,000 0.80% 405,601
2022-08-30 2022-08-26 0.101 4,214,900 +160,000 0.78% 425,705
2022-08-19 2022-08-17 0.088 4,054,900 +20,000 0.75% 356,831
2022-08-16 2022-08-12 0.090 4,034,900 +20,000 0.75% 363,141
2022-08-15 2022-08-11 0.088 4,014,900 +40,000 0.74% 353,311
2022-07-14 2022-07-12 0.088 3,974,900 +40,000 0.74% 349,791
2022-07-12 2022-07-08 0.088 3,934,900 +60,000 0.73% 346,271
2022-07-11 2022-07-07 0.088 3,874,900 +120,000 0.72% 340,991
2022-06-28 2022-06-24 0.095 3,754,900 -80,000 0.70% 356,716
2022-06-13 2022-06-09 0.090 3,834,900 +200,000 0.71% 345,141
2022-05-03 2022-04-28 0.088 3,634,900 +140,000 0.67% 319,871
2022-04-26 2022-04-22 0.085 3,494,900 +20,000 0.65% 297,066
2022-04-22 2022-04-20 0.085 3,474,900 +80,000 0.64% 295,366
2022-04-20 2022-04-14 0.089 3,394,900 +120,000 0.63% 302,146
2022-04-14 2022-04-12 0.088 3,274,900 +120,000 0.61% 288,191
2022-04-12 2022-04-08 0.089 3,154,900 +120,000 0.58% 280,786
2022-04-06 2022-04-01 0.088 3,034,900 +60,000 0.56% 267,071
2022-04-04 2022-03-31 0.088 2,974,900 +140,000 0.55% 261,791
2022-04-01 2022-03-30 0.088 2,834,900 +120,000 0.52% 249,471
2022-03-17 2022-03-15 0.083 2,714,900 +60,000 0.50% 225,337
2022-03-16 2022-03-14 0.086 2,654,900 +60,000 0.49% 228,321
2022-03-15 2022-03-11 0.090 2,594,900 +40,000 0.48% 233,541
2022-03-10 2022-03-08 0.090 2,554,900 +100,000 0.47% 229,941
2022-03-09 2022-03-07 0.090 2,454,900 +60,000 0.45% 220,941
2022-03-08 2022-03-04 0.095 2,394,900 +20,000 0.44% 227,516
2022-03-07 2022-03-03 0.092 2,374,900 +60,000 0.44% 218,491
2022-03-03 2022-03-01 0.096 2,314,900 +60,000 0.43% 222,230
2022-02-25 2022-02-23 0.093 2,254,900 +60,000 0.42% 209,706
2022-01-03 2021-12-29 0.110 2,194,900 -20,000 0.41% 241,439
2021-12-30 2021-12-28 0.105 2,214,900 +80,000 0.41% 232,564
2021-12-02 2021-11-30 0.095 2,134,900 -20,000 0.40% 202,816
2021-11-10 2021-11-08 0.091 2,154,900 +20,000 0.40% 196,096
2021-10-21 2021-10-19 0.096 2,134,900 +20,000 0.40% 204,950
2021-10-15 2021-10-11 0.086 2,114,900 +40,000 0.39% 181,881
2021-10-05 2021-09-30 0.081 2,074,900 -20,000 0.38% 168,067
2021-09-30 2021-09-28 0.081 2,094,900 +20,000 0.39% 169,687
2021-09-16 2021-09-14 0.090 2,074,900 +60,000 0.38% 186,741
2021-05-28 2021-05-26 0.109 2,014,900 -10,000 0.37% 219,624
2021-05-21 2021-05-18 0.096 2,024,900 -100,000 0.37% 194,390
2021-05-20 2021-05-17 0.103 2,124,900 -120,000 0.39% 218,865
2021-05-05 2021-05-03 0.105 2,244,900 +20,000 0.42% 235,714
2021-04-16 2021-04-14 0.110 2,224,900 -20,000 0.41% 244,739
2021-03-31 2021-03-29 0.110 2,244,900 +20,000 0.42% 246,939
2021-02-19 2021-02-17 0.130 2,224,900 -20,000 0.41% 289,237
2020-12-23 2020-12-21 0.101 2,244,900 -20,000 0.42% 226,735
2020-12-09 2020-12-07 0.089 2,264,900 -20,000 0.42% 201,576
2020-12-03 2020-12-01 0.075 2,284,900 +200 0.42% 171,368
2020-10-27 2020-10-22 0.080 2,284,700 +200 0.42% 182,776
2020-10-05 2020-09-29 0.093 2,284,500 +20,000 0.42% 212,458
2020-09-28 2020-09-24 0.090 2,264,500 +20,000 0.42% 203,805
2020-08-19 2020-08-17 0.130 2,244,500 -20,000 0.42% 291,785
2020-08-13 2020-08-11 0.108 2,264,500 +20,000 0.42% 244,566
2020-08-06 2020-08-04 0.135 2,244,500 -60,000 0.42% 303,008
2020-08-05 2020-08-03 0.128 2,304,500 +60,000 0.43% 294,976
2020-08-04 2020-07-31 0.110 2,244,500 -100,000 0.42% 246,895
2020-02-27 2020-02-25 0.150 2,344,500 -20,000 0.43% 351,675
2020-02-13 2020-02-11 0.160 2,364,500 -100,000 0.44% 378,320
2019-10-18 2019-10-16 0.180 2,464,500 -20,000 0.46% 443,610
2019-07-31 2019-07-29 0.190 2,484,500 +180,000 0.46% 472,055
2019-07-30 2019-07-26 0.181 2,304,500 +20,000 0.43% 417,114
2019-07-19 2019-07-17 0.190 2,284,500 +60,000 0.42% 434,055
2019-07-18 2019-07-16 0.210 2,224,500 +20,000 0.41% 467,145
2019-03-26 2019-03-22 0.204 2,204,500 +80,000 0.41% 449,718
2019-03-22 2019-03-20 0.210 2,124,500 +80,000 0.39% 446,145
2019-03-15 2019-03-13 0.228 2,044,500 -16,000 0.38% 466,146
2019-03-13 2019-03-11 0.200 2,060,500 +20,000 0.38% 412,100
2019-02-21 2019-02-19 0.218 2,040,500 +80,000 0.38% 444,829
2019-02-19 2019-02-15 0.219 1,960,500 -4,000 0.36% 429,350
2019-02-13 2019-02-11 0.196 1,964,500 +180,000 0.36% 385,042
2019-02-11 2019-02-04 0.204 1,784,500 +40,000 0.33% 364,038
2019-02-08 2019-01-31 0.200 1,744,500 +140,000 0.32% 348,900
2019-01-28 2019-01-24 0.230 1,604,500 +160,000 0.30% 369,035
2019-01-23 2019-01-21 0.200 1,444,500 +160,000 0.27% 288,900
2019-01-22 2019-01-18 0.200 1,284,500 +160,000 0.24% 256,900
2019-01-21 2019-01-17 0.200 1,124,500 +60,000 0.21% 224,900
2019-01-10 2019-01-08 0.221 1,064,500 -340,000 0.20% 235,254
2018-12-05 2018-12-03 0.224 1,404,500 -60,000 0.26% 314,608
2018-12-04 2018-11-30 0.210 1,464,500 +60,000 0.27% 307,545
2018-11-19 2018-11-15 0.240 1,404,500 -120,000 0.26% 337,080
2018-11-12 2018-11-08 0.220 1,524,500 +120,000 0.28% 335,390
2018-11-02 2018-10-31 0.210 1,404,500 -400,000 0.26% 294,945
2018-10-30 2018-10-26 0.191 1,804,500 -20,000 0.33% 344,660
2018-10-29 2018-10-25 0.197 1,824,500 -20,000 0.34% 359,426
2018-10-25 2018-10-23 0.204 1,844,500 +20,000 0.34% 376,278
2018-10-24 2018-10-22 0.220 1,824,500 +20,000 0.34% 401,390
2018-09-10 2018-09-06 0.189 1,804,500 +40,000 0.33% 341,050
2018-09-06 2018-09-04 0.193 1,764,500 +20,000 0.33% 340,548
2018-09-03 2018-08-30 0.180 1,744,500 -60,000 0.32% 314,010
2018-08-31 2018-08-29 0.180 1,804,500 +60,000 0.33% 324,810
2018-08-30 2018-08-28 0.185 1,744,500 -100,000 0.32% 322,732
2018-08-23 2018-08-21 0.170 1,844,500 +120,000 0.34% 313,565
2018-08-22 2018-08-20 0.168 1,724,500 +120,000 0.32% 289,716
2018-08-20 2018-08-16 0.174 1,604,500 +100,000 0.30% 279,183
2018-08-16 2018-08-14 0.172 1,504,500 +100,000 0.28% 258,774
2018-08-15 2018-08-13 0.172 1,404,500 +120,000 0.26% 241,574
2018-08-13 2018-08-09 0.177 1,284,500 +120,000 0.24% 227,356
2018-08-07 2018-08-03 0.174 1,164,500 +60,000 0.22% 202,623
2018-08-03 2018-08-01 0.169 1,104,500 +60,000 0.20% 186,660
2018-08-02 2018-07-31 0.170 1,044,500 +60,000 0.19% 177,565
2018-08-01 2018-07-30 0.174 984,500 +60,000 0.18% 171,303
2018-07-31 2018-07-27 0.174 924,500 +20,000 0.17% 160,863
2018-07-27 2018-07-25 0.169 904,500 +60,000 0.17% 152,860
2018-07-24 2018-07-20 0.176 844,500 +60,000 0.16% 148,632
2018-07-23 2018-07-19 0.176 784,500 -100,000 0.15% 138,072
2018-07-12 2018-07-10 0.183 884,500 +260,000 0.16% 161,864
2018-07-06 2018-07-04 0.192 624,500 +8,400 0.12% 119,904
2018-06-19 2018-06-14 0.213 616,100 -20,000 0.23% 131,229
2018-06-01 2018-05-30 0.252 636,100 +77,508 0.24% 160,084
2018-04-17 2018-04-13 0.253 558,592 -210,756 0.24% 141,214
2018-04-16 2018-04-12 0.256 769,348 +158,067 0.32% 197,122
2018-03-26 2018-03-22 0.347 611,281 -17,563 0.26% 212,310
2018-03-12 2018-03-08 0.342 628,844 +35,126 0.27% 214,830
2018-03-09 2018-03-07 0.370 593,718 -52,689 0.25% 219,732
2018-03-08 2018-03-06 0.416 646,407 +52,689 0.27% 268,676
2018-03-01 2018-02-27 0.473 593,718 -105,378 0.25% 280,581
2018-02-28 2018-02-26 0.444 699,096 +35,126 0.29% 310,479
2018-02-27 2018-02-23 0.427 663,970 -70,252 0.28% 283,537
2018-02-23 2018-02-21 0.427 734,222 -140,504 0.31% 313,537
2018-02-14 2018-02-12 0.404 874,726 +35,126 0.37% 353,615
2018-01-29 2018-01-25 0.410 839,600 +193,193 0.35% 344,196
2018-01-25 2018-01-23 0.410 646,407 +35,126 0.27% 264,996
2018-01-18 2018-01-16 0.410 611,281 +17,563 0.26% 250,596
2018-01-17 2018-01-15 0.416 593,718 -52,689 0.25% 246,776
2018-01-15 2018-01-11 0.410 646,407 +17,563 0.27% 264,996
2018-01-12 2018-01-10 0.410 628,844 +35,126 0.27% 257,796
2017-12-13 2017-12-11 0.478 593,718 -17,563 0.25% 283,962
2017-12-12 2017-12-08 0.490 611,281 +17,563 0.26% 299,323
2017-12-07 2017-12-05 0.495 593,718 -52,689 0.25% 294,103
2017-12-06 2017-12-04 0.478 646,407 -17,563 0.27% 309,162
2017-12-05 2017-12-01 0.404 663,970 -175,630 0.28% 268,415
2017-12-04 2017-11-30 0.495 839,600 -333,698 0.35% 415,903
2017-12-01 2017-11-29 0.438 1,173,298 -122,941 0.49% 514,399
2017-11-30 2017-11-28 0.427 1,296,239 -52,689 0.55% 553,537
2017-11-20 2017-11-16 0.433 1,348,928 -17,563 0.57% 583,718
2017-11-03 2017-11-01 0.478 1,366,491 -35,126 0.58% 653,562
2017-11-02 2017-10-31 0.421 1,401,617 -17,563 0.59% 590,557
2017-10-27 2017-10-25 0.347 1,419,180 +35,126 0.60% 492,910
2017-10-25 2017-10-23 0.347 1,384,054 +17,563 0.58% 480,710
2017-10-24 2017-10-20 0.364 1,366,491 +87,815 0.58% 497,952
2017-10-23 2017-10-19 0.364 1,278,676 +35,126 0.54% 465,952
2017-10-04 2017-09-29 0.364 1,243,550 +35,126 0.52% 453,152
2017-08-24 2017-08-21 0.450 1,208,424 +17,563 0.51% 543,560
2017-08-22 2017-08-18 0.427 1,190,861 +70,252 0.50% 508,538
2017-08-21 2017-08-17 0.456 1,120,609 +17,563 0.47% 510,440
2017-08-16 2017-08-14 0.461 1,103,046 -35,126 0.47% 508,721
2017-08-11 2017-08-09 0.330 1,138,172 +3,513 0.48% 375,869
2017-08-10 2017-08-08 0.330 1,134,659 +28,101 0.48% 374,709
2017-07-27 2017-07-25 0.255 1,106,558 -328,388 0.47% 281,800
2017-07-19 2017-07-17 0.272 1,434,946 +25,052 0.47% 390,631
2017-07-10 2017-07-06 0.299 1,409,894 +20,498 0.46% 420,954
2017-07-07 2017-07-05 0.316 1,389,396 +4,555 0.45% 439,236
2017-06-29 2017-06-27 0.457 1,384,841 -145,761 0.45% 632,372
2017-06-28 2017-06-26 0.474 1,530,602 +15,943 0.50% 725,814
2017-06-22 2017-06-20 0.509 1,514,659 -2,278 0.49% 771,458
2017-06-21 2017-06-19 0.527 1,516,937 +2,278 0.49% 799,260
2017-06-06 2017-06-02 0.544 1,514,659 +1,036,268 0.49% 824,662
2017-05-15 2017-05-11 0.457 478,391 -684 0.16% 218,452
2017-05-08 2017-05-04 0.457 479,075 -34,162 0.16% 218,764
2017-05-02 2017-04-27 0.474 513,237 +50,105 0.17% 243,378
2017-03-03 2017-03-01 0.553 463,132 +34,163 0.15% 256,221
2017-03-02 2017-02-28 0.553 428,969 -15,943 0.14% 237,321
2017-02-22 2017-02-20 0.588 444,912 -11,388 0.14% 261,769
2017-02-21 2017-02-17 0.606 456,300 -25,052 0.15% 276,483
2017-02-20 2017-02-16 0.659 481,352 -6,833 0.16% 317,025
2017-02-16 2017-02-14 0.527 488,185 +179,696 0.16% 257,220
2017-02-13 2017-02-09 0.562 308,489 -22,775 1.51% 173,376
2017-02-01 2017-01-25 0.544 331,264 -9,110 1.62% 180,358
2017-01-26 2017-01-24 0.562 340,374 -9,110 1.66% 191,296
2017-01-20 2017-01-18 0.659 349,484 +18,220 1.70% 230,175
2017-01-11 2017-01-09 0.619 331,264 -40,247 1.62% 204,915
2017-01-04 2016-12-30 0.626 371,511 -35,759 1.62% 232,720
2016-12-30 2016-12-28 0.493 407,270 +15,325 0.18% 200,907
2016-12-29 2016-12-23 0.493 391,945 -5,108 0.17% 193,347
2016-12-28 2016-12-22 0.532 397,053 -127,711 0.17% 211,412
2016-12-20 2016-12-16 0.705 524,764 +38,313 0.23% 369,810
2016-11-29 2016-11-25 0.846 486,451 -20,434 0.21% 411,372
2016-11-28 2016-11-24 0.791 506,885 -20,434 0.22% 400,869
2016-11-25 2016-11-23 0.807 527,319 -7,662 0.23% 425,287
2016-11-24 2016-11-22 0.807 534,981 -17,880 0.23% 431,467
2016-11-23 2016-11-21 0.877 552,861 +160,916 0.24% 484,848
2016-11-14 2016-11-10 0.994 391,945 -40,867 0.17% 389,763
2016-11-10 2016-11-08 0.987 432,812 -30,651 0.19% 427,014
2016-11-09 2016-11-07 0.987 463,463 -66,410 0.20% 457,254
2016-11-08 2016-11-04 0.987 529,873 +137,928 0.23% 522,774
2016-11-04 2016-11-02 0.979 391,945 +51,084 0.17% 383,625
2016-11-03 2016-11-01 0.987 340,861 +20,434 0.15% 336,294
2016-11-02 2016-10-31 0.971 320,427 +45,976 0.14% 311,116
2016-10-28 2016-10-26 0.979 274,451 +38,313 0.12% 268,625
2016-10-27 2016-10-25 0.987 236,138 -20,433 0.10% 232,974
2016-10-25 2016-10-20 1.002 256,571 -7,663 0.11% 257,152
2016-10-24 2016-10-19 0.994 264,234 +28,096 0.11% 262,763
2016-10-20 2016-10-18 0.994 236,138 +43,422 0.10% 234,823
2016-10-06 2016-10-04 1.010 192,716 -15,325 0.08% 194,661
2016-09-28 2016-09-26 0.916 208,041 +114,940 0.09% 190,593
2016-09-06 2016-09-02 0.885 93,101 +12,771 0.04% 82,377
2016-08-09 2016-08-05 0.963 80,330 +2,554 0.03% 77,367
2016-08-03 2016-07-29 0.861 77,776 -35,759 0.03% 66,990
2016-07-27 2016-07-25 1.002 113,535 +20,434 0.05% 113,792
2016-07-26 2016-07-22 1.002 93,101 +2,554 0.04% 93,312
2016-07-22 2016-07-20 0.947 90,547 -12,771 0.04% 85,789
2016-07-15 2016-07-13 1.018 103,318 -102,169 0.04% 105,170
2016-07-06 2016-07-04 0.940 205,487 -12,771 0.09% 193,080
2016-06-23 2016-06-21 1.026 218,258 -25,542 0.09% 223,879
2016-06-21 2016-06-17 0.893 243,800 -140,482 0.11% 217,626
2016-06-20 2016-06-16 0.971 384,282 -114,940 0.17% 373,116
2016-06-17 2016-06-15 1.002 499,222 +12,771 0.22% 500,352
2016-06-16 2016-06-14 1.018 486,451 -20,434 0.21% 495,170
2016-06-03 2016-06-01 0.775 506,885 +20,434 0.26% 392,931
2016-06-01 2016-05-30 0.775 486,451 +25,542 0.25% 377,091
2016-05-31 2016-05-27 0.791 460,909 -2,554 0.24% 364,509
2016-05-30 2016-05-26 0.783 463,463 +15,325 0.24% 362,900
2016-05-27 2016-05-25 0.736 448,138 +15,326 0.23% 329,846
2016-05-24 2016-05-20 0.791 432,812 +2,554 0.23% 342,289
2016-05-19 2016-05-17 0.783 430,258 +2,554 0.22% 336,900
2016-05-16 2016-05-12 0.775 427,704 +25,542 0.22% 331,551
2016-05-13 2016-05-11 0.783 402,162 +17,880 0.21% 314,900
2016-05-12 2016-05-10 0.799 384,282 +7,662 0.20% 306,918
2016-05-06 2016-05-04 0.807 376,620 +25,543 0.20% 303,747
2016-04-29 2016-04-27 0.807 351,077 +107,277 0.18% 283,147
2016-04-28 2016-04-26 0.799 243,800 +61,301 0.13% 194,718
2016-04-27 2016-04-25 0.822 182,499 +91,952 0.10% 150,045
2016-03-10 2016-03-08 1.331 90,547 -13,027 0.05% 120,530
2016-03-08 2016-03-04 1.331 103,574 -510 0.05% 137,871
2016-02-25 2016-02-23 1.331 104,084 +12,771 0.05% 138,549
2015-12-15 2015-12-11 1.801 91,313 +8,045 0.05% 164,449
2015-12-10 2015-12-08 1.879 83,268 +5,620 0.07% 156,481
2015-11-23 2015-11-19 2.192 77,648 +8,173 0.06% 170,239
2015-11-19 2015-11-17 2.166 69,475 +5,620 0.05% 150,507
2015-11-18 2015-11-16 1.981 63,855 -17,249 0.05% 126,475
2015-11-16 2015-11-12 2.043 81,104 -25,850 0.05% 165,660
2015-11-13 2015-11-11 1.981 106,954 -11,309 0.07% 211,840
2015-11-12 2015-11-10 1.671 118,263 -647 0.07% 197,639
2015-11-11 2015-11-09 1.733 118,910 +41,360 0.07% 206,081
2015-11-10 2015-11-06 1.919 77,550 -12,278 0.05% 148,800
2015-11-06 2015-11-04 2.043 89,828 -26,174 0.06% 183,479
2015-11-05 2015-11-03 1.733 116,002 +16,157 0.07% 201,041
2015-11-03 2015-10-30 1.795 99,845 -8,078 0.06% 179,219
2015-10-29 2015-10-27 1.795 107,923 +16,156 0.07% 193,719
2015-10-28 2015-10-26 1.795 91,767 +8,078 0.06% 164,720
2015-10-23 2015-10-20 2.538 83,689 -6,463 0.05% 212,380
2015-10-22 2015-10-19 2.538 90,152 -58,162 0.06% 228,781
2015-10-20 2015-10-16 2.785 148,314 +58,162 0.09% 413,100
2015-09-25 2015-09-23 2.352 90,152 +8,078 0.06% 212,041
2015-08-31 2015-08-27 2.971 82,074 -48,468 0.05% 243,841
2015-08-24 2015-08-20 3.033 130,542 -1,293 0.08% 395,920
2015-08-13 2015-08-11 3.714 131,835 -323 0.08% 489,601
2015-08-05 2015-08-03 3.714 132,158 -12,925 0.08% 490,801
2015-07-29 2015-07-27 4.085 145,083 +4,847 0.09% 592,681
2015-07-27 2015-07-23 4.828 140,236 +1,293 0.09% 677,041
2015-07-21 2015-07-17 4.952 138,943 +646 0.09% 687,998
2015-07-17 2015-07-15 4.395 138,297 +969 0.09% 607,760
2015-07-16 2015-07-14 4.704 137,328 -63,009 0.09% 646,001
2015-07-15 2015-07-13 4.766 200,337 +72,703 0.12% 954,800
2015-07-14 2015-07-10 4.890 127,634 +1,292 0.08% 624,100
2015-07-10 2015-07-08 2.723 126,342 +13,895 0.08% 344,081
2015-07-09 2015-07-07 4.147 112,447 -286,288 0.07% 466,319
2015-07-08 2015-07-06 4.890 398,735 -54,931 0.25% 1,949,719
2015-07-07 2015-07-03 5.694 453,666 +8,078 0.28% 2,583,359
2015-07-03 2015-06-30 6.685 445,588 +7,432 0.28% 2,978,639
2015-06-30 2015-06-26 6.809 438,156 +1,615 0.27% 2,983,198
2015-06-29 2015-06-25 7.304 436,541 +21,003 0.27% 3,188,363
2015-06-26 2015-06-24 7.304 415,538 +5,170 0.26% 3,034,963
2015-06-25 2015-06-23 7.118 410,368 +12,602 0.25% 2,921,003
2015-06-24 2015-06-22 7.675 397,766 -63,655 0.25% 3,052,882
2015-06-23 2015-06-19 7.985 461,421 -8,401 0.29% 3,684,238
2015-06-22 2015-06-18 8.232 469,822 -43,945 0.29% 3,867,636
2015-06-19 2015-06-17 7.427 513,767 +50,084 0.32% 3,815,998
2015-06-18 2015-06-16 8.604 463,683 +118,586 0.29% 3,989,299
2015-06-17 2015-06-15 8.046 345,097 +8,725 0.21% 2,776,804
2015-06-16 2015-06-12 5.509 336,372 +45,237 0.21% 1,852,979
2015-06-15 2015-06-11 5.261 291,135 +9,371 0.18% 1,531,701
2015-06-12 2015-06-10 5.633 281,764 +137,328 0.17% 1,587,039
2015-06-11 2015-06-09 6.932 144,436 -35,544 0.09% 1,001,277
2015-06-10 2015-06-08 7.489 179,980 +33,605 0.11% 1,347,939
2015-06-09 2015-06-05 7.675 146,375 +30,697 0.09% 1,123,438
2015-06-08 2015-06-04 8.789 115,678 -13,572 0.07% 1,016,716
2015-06-05 2015-06-03 9.532 129,250 -6,462 0.08% 1,232,003
2015-06-04 2015-06-02 9.903 135,712 -6,463 0.08% 1,343,999
2015-06-03 2015-06-01 10.522 142,175 -61,716 0.09% 1,496,004
2015-06-02 2015-05-29 10.522 203,891 +323 0.13% 2,145,397
2015-06-01 2015-05-28 11.884 203,568 +32,312 0.13% 2,419,198
2015-05-29 2015-05-27 11.760 171,256 -6,462 0.11% 2,014,003
2015-05-28 2015-05-26 13.369 177,718 +95,321 0.11% 2,375,997
2015-05-27 2015-05-22 12.441 82,397 +1,616 0.05% 1,025,104
2015-05-26 2015-05-21 12.070 80,781 +2,585 0.05% 975,000
2015-05-22 2015-05-20 11.451 78,196 +8,078 0.05% 895,400
2015-05-21 2015-05-19 11.327 70,118 +12,602 0.04% 794,221
2015-05-20 2015-05-18 11.265 57,516 +15,187 0.04% 647,919
2015-05-19 2015-05-15 9.222 42,329 +5,170 0.03% 390,378
2015-05-18 2015-05-14 8.294 37,159 +2,585 0.02% 308,198
2015-05-15 2015-05-13 8.294 34,574 -1,939 0.02% 286,758
2015-05-13 2015-05-11 8.356 36,513 -7,432 0.02% 305,100
2015-05-12 2015-05-08 8.294 43,945 +3,231 0.03% 364,481
2015-05-07 2015-05-05 8.851 40,714 +323 0.03% 360,363
2015-04-29 2015-04-27 9.594 40,391 -3,231 0.03% 387,505
2015-04-28 2015-04-24 9.780 43,622 +18,095 0.03% 426,602
2015-04-24 2015-04-22 9.037 25,527 -8,078 0.02% 230,682
2015-04-21 2015-04-17 9.780 33,605 -4,847 0.02% 328,641
2015-04-20 2015-04-16 9.532 38,452 +4,847 0.02% 366,522
2015-04-17 2015-04-15 9.470 33,605 -11,309 0.02% 318,241
2015-04-15 2015-04-13 9.656 44,914 +1,292 0.03% 433,678
2015-04-14 2015-04-10 9.841 43,622 -323 0.03% 429,302
2015-04-13 2015-04-09 9.470 43,945 +646 0.03% 416,161
2015-04-10 2015-04-08 9.903 43,299 +1,939 0.03% 428,804
2015-04-09 2015-04-02 10.089 41,360 +1,293 0.03% 417,281
2015-04-08 2015-04-01 10.337 40,067 +1,615 0.02% 414,156
2015-04-02 2015-03-31 10.275 38,452 +1,616 0.02% 395,082
2015-03-31 2015-03-27 10.522 36,836 -1,293 0.02% 387,598
2015-03-30 2015-03-26 10.522 38,129 +11,310 0.02% 401,204
2015-03-26 2015-03-24 10.460 26,819 +1,938 0.02% 280,537
2015-03-23 2015-03-19 12.812 24,881 +1,616 0.02% 318,786
2015-03-19 2015-03-17 13.431 23,265 +7,432 0.01% 312,481
2015-03-17 2015-03-13 13.431 15,833 +8,078 0.01% 212,659
2015-03-02 2015-02-26 14.669 7,755 -969 0.00% 113,760
2015-02-27 2015-02-25 15.164 8,724 -4,847 0.01% 132,295
2015-02-24 2015-02-18 13.803 13,571 +969 0.01% 187,317
2015-02-23 2015-02-16 12.936 12,602 -3,231 0.01% 163,022
2015-02-16 2015-02-12 14.545 15,833 +1,616 0.01% 230,299
2015-02-11 2015-02-09 15.412 14,217 -15,187 0.01% 219,113
2015-02-10 2015-02-06 15.783 29,404 +16,479 0.02% 464,095
2015-02-09 2015-02-05 12.317 12,925 +2,908 0.01% 159,200
2015-02-06 2015-02-04 14.236 10,017 -6,785 0.01% 142,602
2015-02-05 2015-02-03 18.569 16,802 -6,463 0.01% 311,992
2015-02-04 2015-02-02 19.497 23,265 -323 0.01% 453,601
2015-02-03 2015-01-30 19.497 23,588 -7,755 0.01% 459,899
2015-01-28 2015-01-26 24.139 31,343 +969 0.02% 756,599
2015-01-21 2015-01-19 22.592 30,374 +9,694 0.02% 686,208
2015-01-07 2015-01-05 20.426 20,680 -3,231 0.01% 422,401
2015-01-06 2015-01-02 20.116 23,911 +1,292 0.01% 480,996
2015-01-05 2014-12-31 20.735 22,619 +3,232 0.01% 469,006
2014-12-30 2014-12-24 19.807 19,387 +1,292 0.01% 383,991
2014-12-23 2014-12-19 18.259 18,095 +646 0.01% 330,401
2014-12-22 2014-12-18 18.569 17,449 +8,725 0.01% 324,006
2014-12-19 2014-12-17 17.331 8,724 +2,262 0.01% 151,194
2014-12-18 2014-12-16 16.402 6,462 +4,846 0.00% 105,992
2014-12-16 2014-12-12 15.474 1,616 -1,615 0.00% 25,006
2014-12-10 2014-12-08 11.760 3,231 -14,541 0.00% 37,997
2014-11-27 2014-11-25 12.379 17,772 +15,349 0.01% 220,002
2014-11-18 2014-11-14 12.689 2,423 -21,811 0.00% 30,745
2014-11-17 2014-11-13 13.060 24,234 +4,847 0.01% 316,496
2014-11-10 2014-11-06 12.936 19,387 +8,078 0.01% 250,794
2014-10-17 2014-10-15 12.565 11,309 -35,544 0.01% 142,096
2014-10-16 2014-10-14 12.132 46,853 +3,231 0.03% 568,400
2014-10-14 2014-10-10 12.008 43,622 +35,544 0.03% 523,803
2014-10-03 2014-09-29 12.379 8,078 -3,231 0.00% 99,999
2014-09-23 2014-09-19 12.627 11,309 +3,231 0.01% 142,796
2014-09-12 2014-09-10 10.398 8,078 -4,847 0.00% 83,999
2014-09-10 2014-09-05 10.956 12,925 +4,847 0.01% 141,600
2014-09-03 2014-09-01 10.213 8,078 -3,231 0.00% 82,499
2014-09-02 2014-08-29 10.708 11,309 +4,847 0.01% 121,096
2014-09-01 2014-08-28 10.275 6,462 -8,079 0.00% 66,395
2014-08-29 2014-08-27 10.275 14,541 -9,693 0.01% 149,404
2014-08-28 2014-08-26 10.337 24,234 +17,772 0.01% 250,497
2014-08-19 2014-08-15 8.975 6,462 -1,616 0.00% 57,996
2014-08-18 2014-08-14 8.046 8,078 -6,463 0.00% 64,999
2014-08-13 2014-08-11 7.242 14,541 +6,463 0.01% 105,303
2014-08-08 2014-08-06 7.737 8,078 -12,925 0.00% 62,499
2014-08-07 2014-08-05 7.551 21,003 +21,003 0.01% 158,600
2014-06-23 2014-06-19 5.014 0 -1,616
2014-05-21 2014-05-19 5.571 1,616 +1,616 0.00% 9,002
2013-06-19 2013-06-17 6.558 0

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