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$)
2023-12-28 2023-12-22 3.980 0 +0
2023-12-27 2023-12-21 3.980 0 -43,750
2022-05-05 2022-05-03 4.200 43,750 -2,000 0.01% 183,750
2022-05-04 2022-04-29 4.080 45,750 +2,000 0.01% 186,660
2022-03-14 2022-03-10 4.040 43,750 +25 0.01% 176,750
2021-10-21 2021-10-19 3.900 43,725 -4,000 0.01% 170,528
2021-10-20 2021-10-18 3.830 47,725 -52,000 0.01% 182,787
2021-09-28 2021-09-24 4.240 99,725 -4,000 0.02% 422,834
2021-09-20 2021-09-16 4.440 103,725 -4,000 0.02% 460,539
2021-09-14 2021-09-10 4.480 107,725 -4,000 0.02% 482,608
2021-08-27 2021-08-25 4.770 111,725 +4,000 0.02% 532,928
2021-08-24 2021-08-20 4.420 107,725 -6,000 0.02% 476,144
2021-08-23 2021-08-19 4.500 113,725 -12,000 0.02% 511,762
2021-08-19 2021-08-17 4.550 125,725 +12,000 0.03% 572,049
2021-08-16 2021-08-12 4.780 113,725 +4,000 0.02% 543,606
2021-08-11 2021-08-09 4.780 109,725 +4,000 0.02% 524,486
2021-08-10 2021-08-06 4.540 105,725 +2,000 0.02% 479,992
2021-07-27 2021-07-23 4.480 103,725 -4,000 0.02% 464,688
2021-07-23 2021-07-21 4.500 107,725 -4,000 0.02% 484,762
2021-07-20 2021-07-16 4.730 111,725 +2,000 0.02% 528,459
2021-07-19 2021-07-15 4.660 109,725 +2,000 0.02% 511,318
2021-07-16 2021-07-14 4.640 107,725 -4,000 0.02% 499,844
2021-07-13 2021-07-09 4.380 111,725 +6,000 0.02% 489,356
2021-07-08 2021-07-06 4.690 105,725 -12,000 0.02% 495,850
2021-07-07 2021-07-05 4.610 117,725 -24,000 0.02% 542,712
2021-07-06 2021-07-02 4.400 141,725 -6,000 0.03% 623,590
2021-06-30 2021-06-28 5.107 147,725 +7,446 0.03% 754,497
2021-06-24 2021-06-22 5.065 140,279 +48 0.03% 710,558
2021-06-11 2021-06-09 5.107 140,231 -1,900 0.03% 716,222
2021-06-10 2021-06-08 5.076 142,131 +15,194 0.03% 721,435
2021-06-04 2021-06-02 5.034 126,937 +13,294 0.03% 638,966
2021-06-02 2021-05-31 5.055 113,643 -3,798 0.02% 574,441
2021-05-26 2021-05-24 5.107 117,441 +3,798 0.03% 599,823
2021-05-25 2021-05-21 5.150 113,643 +1,899 0.02% 585,212
2021-05-24 2021-05-20 5.055 111,744 -5,697 0.02% 564,842
2021-05-20 2021-05-17 5.002 117,441 +3,798 0.03% 587,455
2021-04-21 2021-04-19 5.160 113,643 +9,496 0.02% 586,409
2021-04-20 2021-04-16 5.107 104,147 +3,799 0.02% 531,925
2021-04-12 2021-04-08 5.023 100,348 +7,596 0.02% 504,067
2021-04-09 2021-04-07 5.265 92,752 +9,496 0.02% 488,377
2021-03-25 2021-03-23 5.055 83,256 +7,597 0.02% 420,841
2021-03-24 2021-03-22 4.897 75,659 +5,698 0.02% 370,489
2021-03-16 2021-03-12 3.580 69,961 +3,798 0.02% 250,494
2021-03-12 2021-03-10 3.602 66,163 -1,899 0.01% 238,288
2021-03-11 2021-03-09 3.549 68,062 -36,085 0.01% 241,544
2021-03-09 2021-03-05 3.201 104,147 +37,984 0.02% 333,413
2021-02-09 2021-02-05 3.317 66,163 +9,496 0.01% 219,476
2021-01-27 2021-01-25 3.654 56,667 +9,496 0.01% 207,072
2021-01-26 2021-01-22 3.939 47,171 +5,697 0.01% 185,784
2021-01-21 2021-01-19 4.528 41,474 +9,496 0.01% 187,804
2021-01-15 2021-01-13 4.823 31,978 +9,496 0.01% 154,233
2020-11-09 2020-11-05 5.981 22,482 -9,496 0.01% 134,476
2020-09-08 2020-09-04 7.224 31,978 -5,697 0.01% 231,013
2020-07-02 2020-06-29 7.466 37,675 -13,295 0.01% 281,294
2020-06-22 2020-06-18 7.572 50,970 -1,899 0.01% 385,927
2020-06-08 2020-06-04 7.540 52,869 -7,596 0.01% 398,635
2020-05-08 2020-05-06 7.635 60,465 -1,900 0.01% 461,640
2020-04-24 2020-04-22 7.666 62,365 -1,899 0.01% 478,117
2020-04-20 2020-04-16 7.456 64,264 -1,899 0.02% 479,140
2020-03-02 2020-02-27 8.046 66,163 +1,899 0.02% 532,317
2020-01-20 2020-01-16 8.783 64,264 -3,798 0.02% 564,411
2020-01-13 2020-01-09 9.267 68,062 -5,698 0.02% 630,738
2019-11-18 2019-11-14 9.962 73,760 -1,899 0.02% 734,808
2019-10-22 2019-10-18 11.247 75,659 +4,748 0.02% 850,929
2019-10-08 2019-10-03 11.057 70,911 -4,748 0.02% 784,087
2019-09-27 2019-09-25 11.036 75,659 -1,899 0.02% 834,994
2019-09-23 2019-09-19 11.163 77,558 +1,899 0.02% 865,753
2019-09-05 2019-09-03 11.121 75,659 -1,899 0.02% 841,368
2019-09-03 2019-08-30 11.331 77,558 +1,899 0.02% 878,821
2019-08-15 2019-08-13 11.689 75,659 -20,891 0.02% 884,393
2019-08-14 2019-08-12 11.879 96,550 -22,790 0.02% 1,146,893
2019-08-09 2019-08-07 11.752 119,340 -15,194 0.03% 1,402,529
2019-08-06 2019-08-02 11.879 134,534 +36,085 0.03% 1,598,096
2019-07-05 2019-07-03 12.110 98,449 +5,697 0.02% 1,192,259
2019-04-17 2019-04-15 12.110 92,752 -5,697 0.02% 1,123,266
2019-04-08 2019-04-03 13.353 98,449 -3,799 0.02% 1,314,596
2019-04-04 2019-04-02 13.353 102,248 +9,496 0.03% 1,365,324
2019-04-03 2019-04-01 13.522 92,752 -5,697 0.02% 1,254,151
2019-03-14 2019-03-12 12.511 98,449 +5,697 0.02% 1,231,656
2019-03-08 2019-03-06 12.300 92,752 +5,698 0.02% 1,140,848
2019-03-04 2019-02-28 12.258 87,054 +5,697 0.02% 1,067,096
2019-02-28 2019-02-26 12.405 81,357 -1,899 0.02% 1,009,257
2019-02-27 2019-02-25 12.468 83,256 +7,597 0.02% 1,038,075
2019-02-26 2019-02-22 12.763 75,659 +3,798 0.02% 965,661
2019-01-03 2018-12-31 13.458 71,861 -24,689 0.02% 967,132
2018-12-12 2018-12-10 12.848 96,550 -3,798 0.02% 1,240,434
2018-12-10 2018-12-06 12.995 100,348 -9,496 0.03% 1,304,024
2018-12-05 2018-12-03 13.353 109,844 -3,799 0.03% 1,466,754
2018-11-30 2018-11-28 13.627 113,643 -3,798 0.03% 1,548,597
2018-11-29 2018-11-27 13.395 117,441 -26,589 0.03% 1,573,144
2018-11-28 2018-11-26 13.164 144,030 -7,597 0.04% 1,895,940
2018-11-23 2018-11-21 13.353 151,627 -15,193 0.04% 2,024,685
2018-11-21 2018-11-19 12.869 166,820 -5,698 0.04% 2,146,747
2018-11-12 2018-11-08 11.858 172,518 -1,899 0.04% 2,045,664
2018-11-07 2018-11-05 11.563 174,417 -1,899 0.04% 2,016,753
2018-11-06 2018-11-02 11.963 176,316 -5,698 0.04% 2,109,267
2018-10-26 2018-10-24 11.415 182,014 -3,798 0.05% 2,077,761
2018-10-11 2018-10-09 13.227 185,812 -5,698 0.05% 2,457,678
2018-10-10 2018-10-08 13.269 191,510 -5,697 0.05% 2,541,111
2018-10-09 2018-10-05 13.627 197,207 -3,799 0.05% 2,687,313
2018-10-08 2018-10-04 13.690 201,006 -3,798 0.05% 2,751,782
2018-10-03 2018-09-28 14.406 204,804 -15,193 0.05% 2,950,435
2018-10-02 2018-09-27 13.753 219,997 -87,363 0.06% 3,025,670
2018-09-28 2018-09-26 13.437 307,360 -7,597 0.08% 4,130,091
2018-09-26 2018-09-21 12.974 314,957 +3,798 0.08% 4,086,237
2018-09-24 2018-09-20 12.426 311,159 -3,798 0.08% 3,866,571
2018-09-21 2018-09-19 12.300 314,957 -7,597 0.08% 3,873,965
2018-09-14 2018-09-12 11.479 322,554 -1,899 0.08% 3,702,461
2018-09-07 2018-09-05 11.984 324,453 -3,798 0.08% 3,888,263
2018-09-06 2018-09-04 12.110 328,251 -1,899 0.08% 3,975,259
2018-09-04 2018-08-31 12.363 330,150 -9,496 0.08% 4,081,699
2018-08-29 2018-08-27 12.637 339,646 +3,798 0.09% 4,292,095
2018-08-23 2018-08-21 11.752 335,848 -5,698 0.08% 3,947,013
2018-08-21 2018-08-17 10.004 341,546 -22,790 0.09% 3,416,917
2018-08-20 2018-08-16 10.057 364,336 -9,496 0.09% 3,664,098
2018-08-17 2018-08-15 10.278 373,832 -36,084 0.09% 3,842,270
2018-08-09 2018-08-07 12.279 409,916 +1,899 0.10% 5,033,325
2018-08-08 2018-08-06 12.321 408,017 +13,294 0.10% 5,027,195
2018-08-02 2018-07-31 13.353 394,723 +3,798 0.10% 5,270,760
2018-07-26 2018-07-24 13.816 390,925 +18,992 0.10% 5,401,183
2018-07-09 2018-07-05 14.090 371,933 +1,900 0.09% 5,240,617
2018-07-06 2018-07-04 14.217 370,033 -1,900 0.09% 5,260,606
2018-07-04 2018-06-29 14.722 371,933 -26,588 0.09% 5,475,622
2018-06-29 2018-06-27 13.374 398,521 -3,799 0.10% 5,329,869
2018-06-28 2018-06-26 13.606 402,320 +3,799 0.10% 5,473,886
2018-06-25 2018-06-21 14.280 398,521 +20,891 0.10% 5,690,789
2018-06-21 2018-06-19 14.322 377,630 +24,689 0.09% 5,408,377
2018-06-20 2018-06-15 15.059 352,941 +26,494 0.09% 5,314,957
2018-06-06 2018-06-04 15.754 326,447 -1,899 0.08% 5,142,874
2018-06-05 2018-06-01 15.438 328,346 +1,899 0.08% 5,069,058
2018-06-04 2018-05-31 15.628 326,447 -5,698 0.08% 5,101,621
2018-06-01 2018-05-30 15.375 332,145 +1,900 0.08% 5,106,721
2018-05-31 2018-05-29 15.080 330,245 +3,798 0.08% 4,980,132
2018-05-30 2018-05-28 14.996 326,447 -20,891 0.08% 4,895,356
2018-05-29 2018-05-25 14.912 347,338 +28,488 0.09% 5,179,372
2018-05-21 2018-05-17 14.848 318,850 -20,891 0.08% 4,734,424
2018-05-18 2018-05-16 14.869 339,741 +20,891 0.09% 5,051,778
2018-05-16 2018-05-14 14.617 318,850 -22,791 0.08% 4,660,553
2018-05-15 2018-05-11 14.848 341,641 +28,488 0.09% 5,072,834
2018-05-14 2018-05-10 15.143 313,153 -1,899 0.08% 4,742,169
2018-05-11 2018-05-09 15.101 315,052 +1,899 0.08% 4,757,655
2018-05-08 2018-05-04 15.333 313,153 +11,395 0.08% 4,801,529
2018-05-07 2018-05-03 15.480 301,758 -7,596 0.08% 4,671,300
2018-05-04 2018-05-02 14.954 309,354 -7,597 0.08% 4,626,000
2018-05-03 2018-04-30 14.153 316,951 -1,899 0.08% 4,485,935
2018-04-30 2018-04-26 13.795 318,850 +7,597 0.08% 4,398,649
2018-04-26 2018-04-24 14.196 311,253 -3,799 0.08% 4,418,400
2018-04-20 2018-04-18 13.669 315,052 +5,698 0.08% 4,306,441
2018-04-18 2018-04-16 14.006 309,354 -1,899 0.08% 4,332,803
2018-04-16 2018-04-12 14.343 311,253 -1,900 0.08% 4,464,288
2018-04-10 2018-04-06 13.880 313,153 -11,395 0.08% 4,346,439
2018-04-09 2018-04-04 13.753 324,548 -9,496 0.08% 4,463,584
2018-04-06 2018-04-03 13.732 334,044 +9,496 0.08% 4,587,149
2018-04-04 2018-03-29 13.311 324,548 +3,799 0.08% 4,320,038
2018-04-03 2018-03-28 13.648 320,749 +20,891 0.08% 4,377,558
2018-03-28 2018-03-26 14.469 299,858 +1,899 0.08% 4,338,743
2018-03-27 2018-03-23 14.322 297,959 -3,799 0.07% 4,267,338
2018-03-26 2018-03-22 13.985 301,758 +17,093 0.08% 4,220,058
2018-03-23 2018-03-21 14.954 284,665 -7,597 0.07% 4,256,807
2018-03-21 2018-03-19 14.343 292,262 -1,899 0.07% 4,191,901
2018-03-20 2018-03-16 14.722 294,161 -9,496 0.07% 4,330,658
2018-03-19 2018-03-15 15.459 303,657 +15,194 0.08% 4,694,301
2018-03-16 2018-03-14 15.143 288,463 +17,092 0.07% 4,368,281
2018-03-15 2018-03-13 14.364 271,371 +1,900 0.07% 3,897,978
2018-03-14 2018-03-12 14.490 269,471 -7,597 0.07% 3,904,739
2018-03-13 2018-03-09 14.406 277,068 -22,790 0.07% 3,991,481
2018-03-12 2018-03-08 14.132 299,858 +37,983 0.08% 4,237,695
2018-03-09 2018-03-07 13.985 261,875 +94,960 0.07% 3,662,298
2018-03-08 2018-03-06 13.311 166,915 -3,798 0.04% 2,221,795
2018-03-07 2018-03-05 12.005 170,713 -11,396 0.04% 2,049,430
2018-03-01 2018-02-27 12.637 182,109 -43,681 0.05% 2,301,305
2018-02-27 2018-02-23 12.131 225,790 +3,798 0.06% 2,739,169
2018-02-21 2018-02-15 10.636 221,992 -3,798 0.06% 2,361,132
2018-02-20 2018-02-13 10.320 225,790 +3,798 0.06% 2,330,196
2018-02-13 2018-02-09 9.267 221,992 +1,282 0.06% 2,057,224
2018-02-12 2018-02-08 9.688 220,710 +5,698 0.06% 2,138,314
2018-02-09 2018-02-07 9.688 215,012 -20,891 0.05% 2,083,110
2018-02-08 2018-02-06 9.636 235,903 -22,790 0.06% 2,273,087
2018-02-05 2018-02-01 10.341 258,693 +3,798 0.07% 2,675,209
2018-01-26 2018-01-24 9.794 254,895 +1,899 0.06% 2,496,352
2018-01-25 2018-01-23 9.836 252,996 +3,799 0.06% 2,488,411
2018-01-22 2018-01-18 9.815 249,197 +55,076 0.06% 2,445,796
2018-01-19 2018-01-17 9.888 194,121 +15,194 0.05% 1,919,551
2018-01-18 2018-01-16 9.941 178,927 -3,799 0.04% 1,778,728
2018-01-15 2018-01-11 9.899 182,726 +13,295 0.05% 1,808,797
2018-01-12 2018-01-10 10.046 169,431 +3,798 0.04% 1,702,170
2018-01-10 2018-01-08 10.404 165,633 -1,899 0.04% 1,723,318
2018-01-09 2018-01-05 10.404 167,532 +9,496 0.04% 1,743,076
2018-01-08 2018-01-04 10.404 158,036 +3,798 0.04% 1,644,275
2018-01-04 2018-01-02 10.499 154,238 +5,698 0.04% 1,619,378
2018-01-03 2017-12-29 10.531 148,540 -5,698 0.04% 1,564,246
2017-12-29 2017-12-27 10.331 154,238 +5,698 0.04% 1,593,390
2017-12-28 2017-12-22 10.373 148,540 -5,698 0.04% 1,540,782
2017-12-27 2017-12-21 9.646 154,238 +3,798 0.04% 1,487,813
2017-12-21 2017-12-19 9.467 150,440 +7,597 0.04% 1,424,245
2017-12-20 2017-12-18 9.573 142,843 -11,395 0.04% 1,367,365
2017-12-19 2017-12-15 9.741 154,238 -47,480 0.04% 1,502,432
2017-12-18 2017-12-14 9.741 201,718 -75,967 0.05% 1,964,934
2017-12-15 2017-12-13 9.299 277,685 -9,496 0.07% 2,582,110
2017-12-14 2017-12-12 8.804 287,181 -11,395 0.07% 2,528,271
2017-12-13 2017-12-11 8.551 298,576 +100,657 0.08% 2,553,128
2017-12-12 2017-12-08 8.003 197,919 +20,891 0.05% 1,584,027
2017-12-11 2017-12-07 7.635 177,028 -9,496 0.04% 1,351,579
2017-12-08 2017-12-06 7.614 186,524 -5,698 0.05% 1,420,151
2017-12-07 2017-12-05 8.214 192,222 +1,899 0.05% 1,578,917
2017-11-30 2017-11-28 7.582 190,323 +22,791 0.05% 1,443,063
2017-11-28 2017-11-24 7.666 167,532 +28,488 0.04% 1,284,372
2017-11-27 2017-11-23 7.508 139,044 +5,697 0.03% 1,044,007
2017-11-24 2017-11-22 7.635 133,347 +7,597 0.03% 1,018,082
2017-11-15 2017-11-13 7.340 125,750 -30,387 0.03% 923,001
2017-10-31 2017-10-27 6.498 156,137 -3,799 0.04% 1,014,501
2017-10-30 2017-10-26 6.466 159,936 -5,697 0.04% 1,034,132
2017-10-26 2017-10-24 6.445 165,633 +3,798 0.04% 1,067,480
2017-10-18 2017-10-16 6.498 161,835 +3,799 0.04% 1,051,524
2017-10-17 2017-10-13 6.508 158,036 -13,295 0.04% 1,028,504
2017-10-16 2017-10-12 6.403 171,331 +1,900 0.04% 1,096,986
2017-10-13 2017-10-11 6.403 169,431 +3,798 0.04% 1,084,821
2017-10-12 2017-10-10 6.487 165,633 +32,286 0.04% 1,074,457
2017-10-06 2017-10-03 6.613 133,347 +3,799 0.03% 881,870
2017-10-03 2017-09-28 6.729 129,548 +15,193 0.03% 871,752
2017-09-28 2017-09-26 6.540 114,355 +1,899 0.03% 747,839
2017-09-25 2017-09-21 6.519 112,456 +17,093 0.03% 733,052
2017-09-21 2017-09-19 6.613 95,363 -5,698 0.02% 630,668
2017-09-20 2017-09-18 6.529 101,061 +9,496 0.03% 659,837
2017-09-14 2017-09-12 6.940 91,565 -3,798 0.02% 635,443
2017-09-12 2017-09-08 6.866 95,363 +15,193 0.02% 654,770
2017-09-06 2017-09-04 7.161 80,170 +1,900 0.02% 574,093
2017-08-31 2017-08-29 7.561 78,270 -3,799 0.02% 591,809
2017-08-25 2017-08-22 7.372 82,069 -26,588 0.02% 604,977
2017-08-24 2017-08-21 7.298 108,657 -3,799 0.03% 792,962
2017-08-22 2017-08-18 7.656 112,456 +7,597 0.03% 860,951
2017-08-17 2017-08-15 7.087 104,859 -32,286 0.03% 743,160
2017-08-15 2017-08-11 7.193 137,145 +37,984 0.03% 986,421
2017-08-11 2017-08-09 7.709 99,161 +5,697 0.02% 764,387
2017-08-10 2017-08-08 8.003 93,464 +3,798 0.02% 748,031
2017-08-08 2017-08-04 7.414 89,666 -3,798 0.02% 664,756
2017-08-07 2017-08-03 7.319 93,464 -3,798 0.02% 684,055
2017-08-04 2017-08-02 7.214 97,262 -5,698 0.02% 701,609
2017-08-03 2017-08-01 6.982 102,960 -11,395 0.03% 718,859
2017-08-02 2017-07-31 7.329 114,355 -100,657 0.03% 838,158
2017-07-28 2017-07-26 7.582 215,012 -22,790 0.05% 1,630,260
2017-07-27 2017-07-25 7.582 237,802 -1,900 0.06% 1,803,058
2017-07-25 2017-07-21 7.635 239,702 +3,799 0.06% 1,830,085
2017-07-24 2017-07-20 8.277 235,903 +3,798 0.06% 1,952,619
2017-07-20 2017-07-18 7.730 232,105 -1,899 0.06% 1,794,081
2017-07-17 2017-07-13 7.572 234,004 -3,798 0.06% 1,771,796
2017-07-13 2017-07-11 7.677 237,802 +13,294 0.06% 1,825,596
2017-07-12 2017-07-10 7.793 224,508 +11,395 0.06% 1,749,545
2017-07-11 2017-07-07 6.634 213,113 +1,899 0.05% 1,413,878
2017-07-07 2017-07-05 6.445 211,214 +3,799 0.05% 1,361,243
2017-07-05 2017-07-03 7.003 207,415 -3,799 0.05% 1,452,524
2017-07-03 2017-06-29 7.298 211,214 +9,496 0.05% 1,541,408
2017-06-30 2017-06-28 6.792 201,718 -3,798 0.05% 1,370,143
2017-06-29 2017-06-27 7.277 205,516 +11,395 0.05% 1,495,496
2017-06-28 2017-06-26 7.372 194,121 -18,992 0.05% 1,430,975
2017-06-23 2017-06-21 7.614 213,113 +1,899 0.05% 1,622,594
2017-06-22 2017-06-20 7.256 211,214 -7,596 0.05% 1,532,511
2017-06-21 2017-06-19 7.129 218,810 +22,790 0.05% 1,559,974
2017-06-20 2017-06-16 7.814 196,020 -5,698 0.05% 1,531,672
2017-06-19 2017-06-15 7.256 201,718 +24,690 0.05% 1,463,610
2017-06-16 2017-06-14 6.950 177,028 -9,496 0.04% 1,230,403
2017-06-15 2017-06-13 6.824 186,524 +3,798 0.05% 1,272,833
2017-06-13 2017-06-09 6.508 182,726 +3,799 0.05% 1,189,188
2017-06-12 2017-06-08 6.476 178,927 +9,496 0.04% 1,158,811
2017-06-09 2017-06-07 6.445 169,431 +1,899 0.04% 1,091,958
2017-06-08 2017-06-06 5.971 167,532 -26,589 0.04% 1,000,328
2017-06-07 2017-06-05 6.529 194,121 +5,698 0.05% 1,267,435
2017-06-06 2017-06-02 6.740 188,423 -110,153 0.05% 1,269,917
2017-06-05 2017-06-01 6.950 298,576 -62,674 0.08% 2,075,202
2017-06-02 2017-05-31 5.476 361,250 +5,698 0.09% 1,978,212
2017-06-01 2017-05-29 5.339 355,552 +17,093 0.09% 1,898,334
2017-05-31 2017-05-26 5.444 338,459 +15,193 0.09% 1,842,715
2017-05-29 2017-05-25 5.434 323,266 -17,093 0.08% 1,756,594
2017-05-26 2017-05-24 5.444 340,359 +121,549 0.09% 1,853,060
2017-05-25 2017-05-23 5.434 218,810 -119,649 0.05% 1,188,991
2017-05-23 2017-05-19 5.455 338,459 -3,799 0.09% 1,846,279
2017-05-22 2017-05-18 5.455 342,258 +18,992 0.09% 1,867,003
2017-05-19 2017-05-17 5.444 323,266 +18,992 0.08% 1,759,998
2017-05-17 2017-05-15 5.455 304,274 +3,798 0.08% 1,659,802
2017-05-16 2017-05-12 5.455 300,476 -47,479 0.08% 1,639,084
2017-05-15 2017-05-11 5.465 347,955 -7,597 0.09% 1,901,744
2017-05-12 2017-05-10 5.455 355,552 +34,185 0.09% 1,939,521
2017-05-10 2017-05-08 5.465 321,367 -3,798 0.08% 1,756,427
2017-05-09 2017-05-05 5.487 325,165 -30,387 0.08% 1,784,034
2017-05-08 2017-05-04 5.455 355,552 -18,992 0.09% 1,939,521
2017-05-05 2017-05-02 5.497 374,544 +37,984 0.09% 2,058,898
2017-05-04 2017-04-28 5.465 336,560 +9,496 0.08% 1,839,465
2017-05-02 2017-04-27 5.465 327,064 -15,194 0.08% 1,787,564
2017-04-27 2017-04-25 5.455 342,258 +151,935 0.09% 1,867,003
2017-04-25 2017-04-21 5.423 190,323 +121,549 0.05% 1,032,191
2017-04-24 2017-04-20 5.423 68,774 -791,963 0.02% 372,986
2017-04-10 2017-04-06 5.086 860,737 -3,798 0.22% 4,378,035
2017-04-07 2017-04-05 5.150 864,535 -117,750 0.22% 4,451,978
2017-04-06 2017-04-03 5.107 982,285 -324,761 0.25% 5,016,962
2017-04-03 2017-03-30 4.949 1,307,046 -18,992 0.33% 6,469,196
2017-03-31 2017-03-29 4.971 1,326,038 -91,161 0.33% 6,591,125
2017-03-30 2017-03-28 5.023 1,417,199 -1,899 0.36% 7,118,866
2017-03-29 2017-03-27 4.707 1,419,098 +28,487 0.36% 6,680,077
2017-03-28 2017-03-24 4.560 1,390,611 +45,581 0.35% 6,340,962
2017-03-27 2017-03-23 4.381 1,345,030 +9,496 0.34% 5,892,328
2017-03-24 2017-03-22 4.297 1,335,534 +136,742 0.34% 5,738,213
2017-03-23 2017-03-21 4.307 1,198,792 -45,581 0.30% 5,163,316
2017-03-21 2017-03-17 4.476 1,244,373 +47,480 0.31% 5,569,306
2017-03-20 2017-03-16 4.528 1,196,893 +210,810 0.30% 5,419,826
2017-03-17 2017-03-15 4.476 986,083 +227,903 0.25% 4,413,305
2017-03-16 2017-03-14 4.160 758,180 +24,689 0.19% 3,153,777
2017-03-15 2017-03-13 4.181 733,491 +18,992 0.18% 3,066,528
2017-03-13 2017-03-09 4.149 714,499 -22,790 0.18% 2,964,554
2017-03-07 2017-03-03 4.381 737,289 +15,193 0.19% 3,229,927
2017-03-03 2017-03-01 4.581 722,096 +1,899 0.18% 3,307,850
2017-03-02 2017-02-28 4.455 720,197 +22,791 0.18% 3,208,140
2017-02-28 2017-02-24 4.718 697,406 +26,588 0.18% 3,290,223
2017-02-24 2017-02-22 4.686 670,818 +7,597 0.17% 3,143,593
2017-02-23 2017-02-21 4.518 663,221 +1,899 0.17% 2,996,244
2017-02-17 2017-02-15 4.054 661,322 +7,597 0.17% 2,681,238
2017-02-16 2017-02-14 3.917 653,725 +9,496 0.16% 2,560,941
2017-02-15 2017-02-13 3.854 644,229 +5,698 0.16% 2,483,036
2017-02-14 2017-02-10 3.907 638,531 +87,362 0.16% 2,494,695
2017-02-13 2017-02-09 4.023 551,169 +79,766 0.14% 2,217,225
2017-02-10 2017-02-08 4.128 471,403 +140,540 0.12% 1,945,987
2017-02-08 2017-02-06 4.033 330,863 +7,597 0.08% 1,334,469
2017-02-07 2017-02-03 3.928 323,266 +258,290 0.08% 1,269,786
2017-02-06 2017-02-02 3.907 64,976 +45,581 0.02% 253,857
2017-01-26 2017-01-24 3.559 19,395 -1,900 0.00% 69,035
2017-01-25 2017-01-23 3.465 21,295 +1,900 0.01% 73,779
2017-01-24 2017-01-20 3.265 19,395 -18,992 0.00% 63,316
2017-01-23 2017-01-19 3.222 38,387 -11,396 0.01% 123,699
2017-01-03 2016-12-29 3.401 49,783 +7,597 0.01% 169,334
2016-12-22 2016-12-20 3.517 42,186 +13,295 0.01% 148,380
2016-12-19 2016-12-15 3.612 28,891 +9,496 0.01% 104,356
2016-12-13 2016-12-09 3.001 19,395 -28,488 0.00% 58,210
2016-12-09 2016-12-07 2.928 47,883 +28,488 0.01% 140,181
2016-12-08 2016-12-06 3.096 19,395 -1,900 0.00% 60,048
2016-12-07 2016-12-05 3.423 21,295 -28,488 0.01% 72,882
2016-12-02 2016-11-30 3.686 49,783 -13,294 0.01% 183,489
2016-12-01 2016-11-29 3.833 63,077 +13,294 0.02% 241,788
2016-11-30 2016-11-28 3.317 49,783 -5,697 0.01% 165,140
2016-11-28 2016-11-24 3.307 55,480 -9,496 0.01% 183,454
2016-11-22 2016-11-18 3.054 64,976 +7,597 0.02% 198,432
2016-11-21 2016-11-17 3.159 57,379 +37,984 0.01% 181,274
2016-11-16 2016-11-14 2.148 19,395 -37,984 0.00% 41,666
2016-10-19 2016-10-17 1.990 57,379 -285 0.01% 114,203
2016-09-20 2016-09-15 2.011 57,664 -143 0.01% 115,984
2016-08-19 2016-08-17 2.032 57,807 -18,991 0.01% 117,490
2016-07-29 2016-07-27 1.980 76,798 -1,900 0.02% 152,044
2016-07-28 2016-07-26 1.853 78,698 -26,588 0.02% 145,861
2016-07-14 2016-07-12 1.917 105,286 -1,900 0.03% 201,792
2016-07-13 2016-07-11 1.917 107,186 +1,900 0.03% 205,433
2016-07-04 2016-06-29 2.032 105,286 -95 0.03% 213,988
2016-06-15 2016-06-13 2.043 105,381 -3,799 0.03% 215,291
2016-06-10 2016-06-07 2.085 109,180 +3,799 0.03% 227,651
2016-05-27 2016-05-25 2.096 105,381 -18,992 0.03% 220,840
2016-05-12 2016-05-10 2.159 124,373 +28,488 0.03% 268,498
2016-05-09 2016-05-05 2.117 95,885 -47,480 0.02% 202,959
2016-05-04 2016-04-29 2.106 143,365 +5,697 0.04% 301,950
2016-04-15 2016-04-13 2.075 137,668 +9,496 0.03% 285,602
2016-04-14 2016-04-12 2.180 128,172 +32,287 0.03% 279,399
2016-04-01 2016-03-30 1.896 95,885 -28,488 0.02% 181,754
2016-03-29 2016-03-23 1.896 124,373 -18,992 0.03% 235,755
2016-03-16 2016-03-14 1.874 143,365 -28,488 0.04% 268,735
2016-03-01 2016-02-26 1.548 171,853 +18,992 0.04% 266,033
2015-12-23 2015-12-21 1.738 152,861 +190 0.04% 265,609
2015-12-15 2015-12-11 1.727 152,671 -5,698 0.04% 263,671
2015-11-26 2015-11-24 1.748 158,369 +9,496 0.04% 276,847
2015-10-15 2015-10-13 2.317 148,873 +37,984 0.04% 344,906
2015-09-25 2015-09-23 2.022 110,889 +9,496 0.03% 224,208
2015-08-26 2015-08-24 1.927 101,393 -9,496 0.03% 195,398
2015-07-28 2015-07-24 2.759 110,889 -26,589 0.03% 305,951
2015-07-23 2015-07-21 2.738 137,478 -28,487 0.03% 376,416
2015-07-22 2015-07-20 2.675 165,965 -43,682 0.04% 443,927
2015-07-17 2015-07-15 2.401 209,647 -9,496 0.05% 503,367
2015-07-16 2015-07-14 2.422 219,143 -5,697 0.06% 530,783
2015-07-14 2015-07-10 2.296 224,840 -87,363 0.06% 516,169
2015-07-13 2015-07-09 2.054 312,203 -64,573 0.08% 641,111
2015-07-10 2015-07-08 1.790 376,776 -20,891 0.09% 674,518
2015-07-09 2015-07-07 2.011 397,667 -9,496 0.10% 799,861
2015-07-08 2015-07-06 2.211 407,163 -20,891 0.10% 900,428
2015-07-07 2015-07-03 2.675 428,054 +9,496 0.11% 1,144,969
2015-07-03 2015-06-30 3.180 418,558 +1,899 0.11% 1,331,141
2015-06-24 2015-06-22 3.307 416,659 +1,900 0.10% 1,377,755
2015-06-23 2015-06-19 3.307 414,759 +7,596 0.10% 1,371,472
2015-06-19 2015-06-17 3.359 407,163 +1,900 0.10% 1,367,794
2015-06-18 2015-06-16 3.454 405,263 +11,395 0.10% 1,399,821
2015-06-15 2015-06-11 3.328 393,868 +11,395 0.10% 1,310,688
2015-06-12 2015-06-10 3.170 382,473 -7,597 0.10% 1,212,352
2015-06-11 2015-06-09 3.128 390,070 +9,496 0.10% 1,220,002
2015-06-09 2015-06-05 3.265 380,574 +15,194 0.10% 1,242,403
2015-06-08 2015-06-04 3.338 365,380 +9,567 0.09% 1,219,735
2015-06-05 2015-06-03 3.349 355,813 -36,085 0.09% 1,191,545
2015-04-29 2015-04-27 2.738 391,898 -1,899 0.10% 1,073,020
2015-04-28 2015-04-24 3.033 393,797 -26,684 0.10% 1,194,336
2015-04-27 2015-04-23 2.538 420,481 -85,463 0.11% 1,067,149
2015-04-02 2015-03-31 2.001 505,944 -9,496 0.13% 1,012,320
2015-03-27 2015-03-25 1.885 515,440 -1,899 0.13% 971,612
2015-03-26 2015-03-24 1.896 517,339 -1,900 0.13% 980,639
2015-03-25 2015-03-23 1.896 519,239 -5,697 0.13% 984,241
2015-03-19 2015-03-17 1.896 524,936 -132,943 0.13% 995,040
2015-03-18 2015-03-16 2.001 657,879 -91,162 0.17% 1,316,319
2015-03-17 2015-03-13 2.106 749,041 +37,984 0.19% 1,577,601
2015-03-11 2015-03-09 2.096 711,057 -47,479 0.18% 1,490,113
2015-03-10 2015-03-06 2.085 758,536 -284,879 0.19% 1,581,623
2015-03-09 2015-03-05 1.832 1,043,415 -47,480 0.26% 1,911,912
2015-03-05 2015-03-03 1.706 1,090,895 -170,927 0.27% 1,861,056
2015-03-04 2015-03-02 1.727 1,261,822 -188,020 0.32% 2,179,232
2015-03-03 2015-02-27 1.727 1,449,842 -146,237 0.36% 2,503,953
2015-01-28 2015-01-26 1.432 1,596,079 -75,968 0.40% 2,285,888
2015-01-22 2015-01-20 1.453 1,672,047 -166 0.42% 2,429,904
2015-01-20 2015-01-16 1.474 1,672,213 -15,194 0.42% 2,465,365
2015-01-13 2015-01-09 1.453 1,687,407 -32,286 0.42% 2,452,226
2014-12-30 2014-12-24 1.337 1,719,693 -47,480 0.43% 2,299,939
2014-11-27 2014-11-25 1.548 1,767,173 +94,960 0.44% 2,735,634
2014-09-15 2014-09-11 1.474 1,672,213 -18,992 0.42% 2,465,365
2014-09-12 2014-09-10 1.380 1,691,205 -17,093 0.42% 2,333,077
2014-07-22 2014-07-18 1.095 1,708,298 +47,480 0.43% 1,870,934
2014-07-02 2014-06-27 1.011 1,660,818 +570 0.42% 1,679,016
2014-06-30 2014-06-26 1.011 1,660,248 +9,496 0.42% 1,678,440
2014-06-19 2014-06-17 1.053 1,650,752 +13,294 0.41% 1,738,375
2014-06-13 2014-06-11 1.074 1,637,458 +1,899 0.41% 1,758,863
2014-06-11 2014-06-09 1.064 1,635,559 +17,093 0.41% 1,739,599
2014-05-29 2014-05-27 1.201 1,618,466 -9,496 0.41% 1,942,988
2014-05-12 2014-05-08 1.021 1,627,962 +9,496 0.41% 1,662,944
2014-04-10 2014-04-08 1.327 1,618,466 +9,496 0.41% 2,147,513
2014-02-06 2014-02-04 1.401 1,608,970 -950 0.40% 2,253,519
2014-01-28 2014-01-24 1.443 1,609,920 -65,522 0.40% 2,322,664
2014-01-24 2014-01-22 1.506 1,675,442 -474 0.42% 2,523,057
2014-01-20 2014-01-16 1.474 1,675,916 +37,983 0.42% 2,470,824
2013-12-20 2013-12-18 1.695 1,637,933 -24,689 0.41% 2,777,049
2013-12-17 2013-12-13 1.643 1,662,622 -28,488 0.42% 2,731,365
2013-11-22 2013-11-20 1.790 1,691,110 +24,689 0.42% 3,027,488
2013-10-29 2013-10-25 1.801 1,666,421 -5,697 0.42% 3,000,837
2013-10-07 2013-10-03 2.054 1,672,118 +5,697 0.42% 3,433,706
2013-10-03 2013-09-30 1.948 1,666,421 -7,596 0.42% 3,246,520
2013-09-27 2013-09-25 1.906 1,674,017 +9,496 0.42% 3,190,803
2013-09-25 2013-09-23 1.927 1,664,521 +11,395 0.42% 3,207,761
2013-09-24 2013-09-19 1.990 1,653,126 +15,193 0.42% 3,290,253
2013-09-23 2013-09-18 1.885 1,637,933 -20,416 0.41% 3,087,527
2013-09-17 2013-09-13 2.106 1,658,349 +246,895 0.42% 3,492,750
2013-09-16 2013-09-12 2.233 1,411,454 0.36% 3,151,114

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