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 0.720 399,800 +0 0.31% 287,856
2025-10-13 2025-10-09 0.720 399,800 +0 0.31% 287,856
2025-10-10 2025-10-08 0.720 399,800 +0 0.31% 287,856
2025-10-09 2025-10-06 0.720 399,800 +0 0.31% 287,856
2025-10-08 2025-10-03 0.720 399,800 +0 0.31% 287,856
2025-10-06 2025-10-02 0.720 399,800 +0 0.31% 287,856
2025-10-03 2025-09-30 0.720 399,800 +0 0.31% 287,856
2025-10-02 2025-09-29 0.720 399,800 +0 0.31% 287,856
2025-09-30 2025-09-26 0.720 399,800 +0 0.31% 287,856
2025-09-29 2025-09-25 0.720 399,800 +0 0.31% 287,856
2025-09-26 2025-09-24 0.720 399,800 +0 0.31% 287,856
2025-09-25 2025-09-23 0.720 399,800 +0 0.31% 287,856
2025-09-24 2025-09-22 0.720 399,800 +0 0.31% 287,856
2025-09-23 2025-09-19 0.720 399,800 +0 0.31% 287,856
2025-09-22 2025-09-18 0.720 399,800 +0 0.31% 287,856
2025-09-19 2025-09-17 0.720 399,800 +0 0.31% 287,856
2025-09-18 2025-09-16 0.720 399,800 +0 0.31% 287,856
2025-09-17 2025-09-15 0.720 399,800 +0 0.31% 287,856
2025-09-16 2025-09-12 0.720 399,800 +0 0.31% 287,856
2025-09-15 2025-09-11 0.720 399,800 +0 0.31% 287,856
2025-09-12 2025-09-10 0.720 399,800 +0 0.31% 287,856
2025-09-11 2025-09-09 0.720 399,800 +0 0.31% 287,856
2025-09-10 2025-09-08 0.720 399,800 +0 0.31% 287,856
2025-09-09 2025-09-05 0.720 399,800 +0 0.31% 287,856
2025-09-08 2025-09-04 0.720 399,800 +0 0.31% 287,856
2025-09-05 2025-09-03 0.720 399,800 +0 0.31% 287,856
2025-09-04 2025-09-02 0.720 399,800 +0 0.31% 287,856
2025-09-03 2025-09-01 0.720 399,800 +0 0.31% 287,856
2025-09-02 2025-08-29 0.720 399,800 +0 0.31% 287,856
2025-09-01 2025-08-28 0.720 399,800 +0 0.31% 287,856
2025-08-29 2025-08-27 0.720 399,800 +0 0.31% 287,856
2025-08-28 2025-08-26 0.720 399,800 +0 0.31% 287,856
2025-08-27 2025-08-25 0.720 399,800 +0 0.31% 287,856
2025-08-26 2025-08-22 0.720 399,800 +0 0.31% 287,856
2025-08-25 2025-08-21 0.720 399,800 +0 0.31% 287,856
2025-08-22 2025-08-20 0.720 399,800 +0 0.31% 287,856
2025-08-21 2025-08-19 0.720 399,800 +0 0.31% 287,856
2025-08-20 2025-08-18 0.720 399,800 +0 0.31% 287,856
2025-08-19 2025-08-15 0.720 399,800 +0 0.31% 287,856
2025-08-18 2025-08-14 0.720 399,800 +0 0.31% 287,856
2025-08-15 2025-08-13 0.720 399,800 +0 0.31% 287,856
2025-08-14 2025-08-12 0.720 399,800 +0 0.31% 287,856
2025-08-13 2025-08-11 0.720 399,800 +0 0.31% 287,856
2025-08-12 2025-08-08 0.720 399,800 +0 0.31% 287,856
2025-08-11 2025-08-07 0.720 399,800 +0 0.31% 287,856
2025-08-08 2025-08-06 0.720 399,800 +0 0.31% 287,856
2025-08-07 2025-08-05 0.720 399,800 +0 0.31% 287,856
2025-08-06 2025-08-04 0.720 399,800 +0 0.31% 287,856
2025-08-05 2025-08-01 0.720 399,800 +0 0.31% 287,856
2025-08-04 2025-07-31 0.720 399,800 +0 0.31% 287,856
2025-08-01 2025-07-30 0.720 399,800 +0 0.31% 287,856
2025-07-31 2025-07-29 0.720 399,800 +0 0.31% 287,856
2025-07-30 2025-07-28 0.720 399,800 +0 0.31% 287,856
2025-07-29 2025-07-25 0.720 399,800 +0 0.31% 287,856
2025-07-28 2025-07-24 0.720 399,800 +0 0.31% 287,856
2025-07-25 2025-07-23 0.720 399,800 +0 0.31% 287,856
2025-07-24 2025-07-22 0.720 399,800 +0 0.31% 287,856
2025-07-23 2025-07-21 0.720 399,800 +0 0.31% 287,856
2025-07-22 2025-07-18 0.720 399,800 +0 0.31% 287,856
2025-07-21 2025-07-17 0.720 399,800 +0 0.31% 287,856
2025-07-18 2025-07-16 0.720 399,800 +0 0.31% 287,856
2025-07-17 2025-07-15 0.720 399,800 +0 0.31% 287,856
2025-07-16 2025-07-14 0.720 399,800 +0 0.31% 287,856
2025-07-15 2025-07-11 0.720 399,800 +0 0.31% 287,856
2025-07-14 2025-07-10 0.720 399,800 +0 0.31% 287,856
2025-07-11 2025-07-09 0.720 399,800 +0 0.31% 287,856
2025-07-10 2025-07-08 0.720 399,800 +0 0.31% 287,856
2025-07-09 2025-07-07 0.720 399,800 +0 0.31% 287,856
2025-07-08 2025-07-04 0.720 399,800 +0 0.31% 287,856
2025-07-07 2025-07-03 0.720 399,800 +0 0.31% 287,856
2025-07-04 2025-07-02 0.720 399,800 +0 0.31% 287,856
2025-07-03 2025-06-30 0.720 399,800 +0 0.31% 287,856
2025-07-02 2025-06-27 0.720 399,800 +0 0.31% 287,856
2025-06-30 2025-06-26 0.720 399,800 +0 0.31% 287,856
2025-06-27 2025-06-25 0.720 399,800 +0 0.31% 287,856
2025-06-26 2025-06-24 0.660 399,800 +0 0.31% 263,868
2025-06-25 2025-06-23 0.660 399,800 +0 0.31% 263,868
2025-06-24 2025-06-20 0.660 399,800 +0 0.31% 263,868
2025-06-23 2025-06-19 0.660 399,800 +0 0.31% 263,868
2025-06-20 2025-06-18 0.660 399,800 +0 0.31% 263,868
2025-06-19 2025-06-17 0.670 399,800 +0 0.31% 267,866
2025-06-18 2025-06-16 0.670 399,800 -10,000 0.31% 267,866
2025-06-04 2025-06-02 0.800 409,800 +10,000 0.32% 327,840
2025-06-03 2025-05-30 0.780 399,800 -180,000 0.31% 311,844
2025-06-02 2025-05-29 0.830 579,800 +20,000 0.45% 481,234
2025-05-14 2025-05-12 0.495 559,800 +140,000 0.44% 277,101
2025-04-01 2025-03-28 0.375 419,800 -100,000 0.33% 157,425
2025-03-26 2025-03-24 0.375 519,800 -20,000 0.41% 194,925
2025-03-14 2025-03-12 0.355 539,800 -10,000 0.42% 191,629
2025-03-13 2025-03-11 0.360 549,800 -50,000 0.43% 197,928
2025-03-12 2025-03-10 0.380 599,800 -90,000 0.47% 227,924
2024-12-16 2024-12-12 0.510 689,800 +50,000 0.54% 351,798
2024-12-10 2024-12-06 0.480 639,800 +50,000 0.50% 307,104
2024-12-04 2024-12-02 0.490 589,800 +50,000 0.46% 289,002
2024-11-27 2024-11-25 0.485 539,800 +50,000 0.42% 261,803
2024-11-26 2024-11-22 0.475 489,800 +100,000 0.38% 232,655
2024-11-25 2024-11-21 0.460 389,800 -50,000 0.30% 179,308
2024-11-22 2024-11-20 0.405 439,800 -100,000 0.34% 178,119
2024-11-20 2024-11-18 0.345 539,800 +150,000 0.42% 186,231
2024-11-19 2024-11-15 0.375 389,800 +100,000 0.30% 146,175
2024-11-18 2024-11-14 0.420 289,800 -430,000 0.23% 121,716
2024-11-15 2024-11-13 0.530 719,800 +280,000 0.56% 381,494
2024-11-14 2024-11-12 0.255 439,800 +100,000 0.34% 112,149
2024-11-12 2024-11-08 0.206 339,800 +100,000 0.26% 69,999
2024-10-22 2024-10-18 0.201 239,800 -60,000 0.19% 48,200
2024-10-21 2024-10-17 0.187 299,800 -30,000 0.23% 56,063
2024-10-18 2024-10-16 0.191 329,800 -10,000 0.26% 62,992
2024-10-17 2024-10-15 0.190 339,800 -20,000 0.26% 64,562
2024-10-16 2024-10-14 0.201 359,800 -60,000 0.28% 72,320
2024-10-10 2024-10-08 0.212 419,800 -220,000 0.33% 88,998
2024-10-09 2024-10-07 0.225 639,800 -90,000 0.50% 143,955
2024-10-07 2024-10-03 0.225 729,800 -10,000 0.57% 164,205
2024-07-29 2024-07-25 0.210 739,800 -60,000 0.58% 155,358
2024-07-04 2024-07-02 0.194 799,800 +10,000 0.62% 155,161
2024-06-25 2024-06-21 0.218 789,800 +50,000 0.62% 172,176
2024-04-18 2024-04-16 0.219 739,800 +200 0.58% 162,016
2023-11-10 2023-11-08 0.240 739,600 -4,000 0.58% 177,504
2023-10-17 2023-10-13 0.227 743,600 +500,000 0.58% 168,797
2022-11-10 2022-11-08 0.265 243,600 -20,000 0.19% 64,554
2022-11-08 2022-11-04 0.260 263,600 -10,000 0.21% 68,536
2022-08-03 2022-08-01 0.325 273,600 -10,000 0.21% 88,920
2022-04-08 2022-04-06 0.375 283,600 -10,000 0.22% 106,350
2022-03-23 2022-03-21 0.310 293,600 +10,000 0.23% 91,016
2022-03-21 2022-03-17 0.290 283,600 -20,000 0.22% 82,244
2021-11-22 2021-11-18 0.440 303,600 -80,000 0.24% 133,584
2021-03-16 2021-03-12 0.570 383,600 -400 0.30% 218,652
2021-03-12 2021-03-10 0.560 384,000 -400 0.30% 215,040
2021-03-02 2021-02-26 0.550 384,400 -3,200 0.30% 211,420
2021-03-01 2021-02-25 0.530 387,600 +13,200 0.30% 205,428
2021-02-24 2021-02-22 0.500 374,400 -4,800 0.29% 187,200
2021-02-19 2021-02-17 0.480 379,200 +400 0.30% 182,016
2021-02-08 2021-02-04 0.450 378,800 -600 0.30% 170,460
2021-01-27 2021-01-25 0.420 379,400 +200 0.30% 159,348
2021-01-08 2021-01-06 0.400 379,200 +83,400 0.30% 151,680
2020-12-08 2020-12-04 0.500 295,800 -600 0.23% 147,900
2020-11-11 2020-11-09 0.540 296,400 -400 0.23% 160,056
2020-10-06 2020-09-30 0.450 296,800 -4,000 0.23% 133,560
2020-09-30 2020-09-28 0.420 300,800 -12,000 0.23% 126,336
2020-09-28 2020-09-24 0.430 312,800 +2,000 0.24% 134,504
2020-09-22 2020-09-18 0.450 310,800 -10,200 0.24% 139,860
2020-09-21 2020-09-17 0.430 321,000 +26,200 0.25% 138,030
2020-09-16 2020-09-14 0.480 294,800 -1,000 0.23% 141,504
2020-09-08 2020-09-04 0.550 295,800 -800 0.23% 162,690
2020-08-31 2020-08-27 0.490 296,600 -2,200 0.23% 145,334
2020-08-24 2020-08-20 0.520 298,800 +2,200 0.23% 155,376
2020-08-13 2020-08-11 0.470 296,600 -400 0.23% 139,402
2020-08-03 2020-07-30 0.480 297,000 +1,500 0.23% 142,560
2020-06-08 2020-06-04 0.550 295,500 +1,000 0.23% 162,525
2020-05-13 2020-05-11 0.530 294,500 +200 0.23% 156,085
2020-03-26 2020-03-24 0.550 294,300 +200 0.23% 161,865
2020-03-23 2020-03-19 0.480 294,100 -4,800 0.23% 141,168
2020-03-11 2020-03-09 0.570 298,900 -1,600 0.23% 170,373
2020-03-10 2020-03-06 0.580 300,500 -800 0.23% 174,290
2020-03-05 2020-03-03 0.590 301,300 -600 0.23% 177,767
2020-02-12 2020-02-10 0.670 301,900 -400 0.24% 202,273
2020-02-11 2020-02-07 0.660 302,300 -200 0.24% 199,518
2019-12-30 2019-12-24 0.850 302,500 -1,000 0.24% 257,125
2019-12-23 2019-12-19 0.830 303,500 -800 0.24% 251,905
2019-12-18 2019-12-16 0.830 304,300 -400 0.24% 252,569
2019-12-16 2019-12-12 0.820 304,700 -600 0.24% 249,854
2019-12-12 2019-12-10 0.800 305,300 -3,200 0.24% 244,240
2019-12-11 2019-12-09 0.820 308,500 +3,000 0.24% 252,970
2019-12-02 2019-11-28 0.890 305,500 -26,000 0.24% 271,895
2019-11-29 2019-11-27 0.870 331,500 +18,000 0.26% 288,405
2019-11-11 2019-11-07 0.960 313,500 -8,000 0.24% 300,960
2019-10-24 2019-10-22 0.990 321,500 +5,000 0.25% 318,285
2019-10-15 2019-10-11 0.900 316,500 +2,000 0.25% 284,850
2019-10-11 2019-10-09 0.920 314,500 -200 0.25% 289,340
2019-10-03 2019-09-30 0.800 314,700 -7,800 0.25% 251,760
2019-10-02 2019-09-27 0.790 322,500 +7,800 0.25% 254,775
2019-09-06 2019-09-04 0.790 314,700 +10,000 0.25% 248,613
2019-09-05 2019-09-03 0.810 304,700 -10,000 0.24% 246,807
2019-08-29 2019-08-27 0.830 314,700 -8,800 0.25% 261,201
2019-08-28 2019-08-26 0.810 323,500 +7,000 0.25% 262,035
2019-08-27 2019-08-23 0.840 316,500 +4,800 0.25% 265,860
2019-07-25 2019-07-23 0.880 311,700 -5 0.25% 274,296
2019-07-23 2019-07-19 0.910 311,705 +7,000 0.25% 283,652
2019-07-08 2019-07-04 0.910 304,705 -2,600 0.25% 277,282
2019-07-05 2019-07-03 0.930 307,305 -1,200 0.25% 285,794
2019-06-27 2019-06-25 0.890 308,505 +3,800 0.25% 274,569
2019-06-24 2019-06-20 0.590 304,705 -1,000 0.25% 179,776
2019-06-18 2019-06-14 0.590 305,705 +200 0.25% 180,366
2019-06-06 2019-06-04 0.590 305,505 -2,200 0.25% 180,248
2019-06-05 2019-06-03 0.600 307,705 -14,600 0.25% 184,623
2019-05-30 2019-05-28 0.630 322,305 -2,000 0.26% 203,052
2019-05-29 2019-05-27 0.560 324,305 -1,800 0.26% 181,611
2019-05-28 2019-05-24 0.570 326,105 -400 0.26% 185,880
2019-05-22 2019-05-20 0.620 326,505 +24,200 0.26% 202,433
2019-05-21 2019-05-17 0.570 302,305 +60,800 0.25% 172,314
2019-05-17 2019-05-15 0.790 241,505 +66,000 0.20% 190,789
2019-05-16 2019-05-14 0.810 175,505 +60,400 0.14% 142,159
2019-05-15 2019-05-10 0.810 115,105 +32,000 0.09% 93,235
2019-04-29 2019-04-25 0.880 83,105 -4,000 0.07% 73,132
2019-03-05 2019-03-01 1.000 87,105 -5,000 0.07% 87,105
2019-02-25 2019-02-21 1.050 92,105 -3,000 0.08% 96,710
2019-02-22 2019-02-20 0.970 95,105 -6,800 0.08% 92,252
2019-02-21 2019-02-19 0.980 101,905 -10,000 0.09% 99,867
2019-02-20 2019-02-18 0.970 111,905 +26,800 0.09% 108,548
2019-02-13 2019-02-11 1.580 85,105 +14,600 0.08% 134,466
2018-12-14 2018-12-12 1.610 70,505 -2,600 0.08% 113,513
2018-12-13 2018-12-11 1.620 73,105 +4,000 0.08% 118,430
2018-12-07 2018-12-05 1.720 69,105 -6,200 0.08% 118,861
2018-12-04 2018-11-30 1.740 75,305 -47,000 0.08% 131,031
2018-12-03 2018-11-29 1.730 122,305 -20,000 0.14% 211,588
2018-11-30 2018-11-28 1.800 142,305 -55,200 0.16% 256,149
2018-11-29 2018-11-27 1.800 197,505 -35,400 0.22% 355,509
2018-11-28 2018-11-26 1.800 232,905 -4,600 0.26% 419,229
2018-11-27 2018-11-23 1.800 237,505 +22,200 0.27% 427,509
2018-11-26 2018-11-22 1.820 215,305 +136,200 0.24% 391,855
2018-11-23 2018-11-21 1.840 79,105 +5,000 0.09% 145,553
2018-11-22 2018-11-20 1.760 74,105 +7,600 0.08% 130,425
2018-11-15 2018-11-13 2.020 66,505 -1,000 0.07% 134,340
2018-11-09 2018-11-07 1.950 67,505 +1,000 0.08% 131,635
2018-10-22 2018-10-18 1.930 66,505 -800 0.07% 128,355
2018-10-15 2018-10-11 2.000 67,305 -83,600 0.08% 134,610
2018-10-03 2018-09-28 2.330 150,905 +800 0.17% 351,609
2018-09-20 2018-09-18 2.320 150,105 +3,000 0.17% 348,244
2018-09-12 2018-09-10 2.500 147,105 -19,400 0.16% 367,762
2018-09-06 2018-09-04 2.800 166,505 +16,000 0.19% 466,214
2018-09-05 2018-09-03 2.850 150,505 -16,000 0.18% 428,939
2018-08-31 2018-08-29 3.050 166,505 -100,000 0.19% 507,840
2018-08-30 2018-08-28 3.000 266,505 +100,000 0.31% 799,515
2018-08-24 2018-08-22 2.950 166,505 +89,400 0.19% 491,190
2018-08-08 2018-08-06 2.330 77,105 -6,400 0.09% 179,655
2018-08-02 2018-07-31 2.410 83,505 -5,000 0.10% 201,247
2018-07-31 2018-07-27 2.460 88,505 +14,600 0.11% 217,722
2018-07-30 2018-07-26 2.850 73,905 -81,600 0.09% 210,629
2018-07-27 2018-07-25 2.600 155,505 -6,000 0.19% 404,313
2018-07-26 2018-07-24 2.650 161,505 +19,000 0.20% 427,988
2018-07-25 2018-07-23 2.800 142,505 -7,600 0.17% 399,014
2018-07-24 2018-07-20 3.050 150,105 +59,600 0.18% 457,820
2018-07-23 2018-07-19 3.050 90,505 +19,400 0.11% 276,040
2018-07-20 2018-07-18 2.800 71,105 +200 0.09% 199,094
2018-07-16 2018-07-12 2.440 70,905 -1,600 0.09% 173,008
2018-07-11 2018-07-09 2.290 72,505 +4,400 0.09% 166,036
2018-07-10 2018-07-06 2.390 68,105 +8,200 0.08% 162,771
2018-05-30 2018-05-28 2.650 59,905 -40,000 0.07% 158,748
2018-05-29 2018-05-25 2.700 99,905 -35,000 0.12% 269,744
2018-02-02 2018-01-31 3.500 134,905 -4,400 0.17% 472,168
2018-01-31 2018-01-29 3.600 139,305 -1,000 0.17% 501,498
2018-01-30 2018-01-26 3.700 140,305 -1,000 0.17% 519,128
2018-01-26 2018-01-24 3.950 141,305 -6,400 0.17% 558,155
2018-01-25 2018-01-23 3.900 147,705 -6,200 0.18% 576,050
2018-01-24 2018-01-22 4.100 153,905 +9,000 0.19% 631,010
2018-01-23 2018-01-19 3.950 144,905 -5,400 0.18% 572,375
2018-01-18 2018-01-16 3.650 150,305 -6,000 0.18% 548,613
2018-01-17 2018-01-15 3.450 156,305 -6,000 0.19% 539,252
2018-01-12 2018-01-10 3.150 162,305 +1,000 0.20% 511,261
2018-01-09 2018-01-05 2.460 161,305 +6,000 0.20% 396,810
2017-12-22 2017-12-20 2.490 155,305 -64,400 0.19% 386,709
2017-11-24 2017-11-22 2.600 219,705 -1,800 0.27% 571,233
2017-11-23 2017-11-21 2.500 221,505 +200 0.27% 553,762
2017-11-14 2017-11-10 3.150 221,305 +1,600 0.27% 697,111
2017-10-18 2017-10-16 3.350 219,705 -2,200 0.27% 736,012
2017-10-11 2017-10-09 3.450 221,905 +200 0.35% 765,572
2017-10-06 2017-10-03 3.800 221,705 +12,000 0.35% 842,479
2017-10-04 2017-09-29 3.800 209,705 +6,000 0.33% 796,879
2017-09-04 2017-08-31 4.100 203,705 -3,200 0.33% 835,190
2017-08-30 2017-08-28 4.350 206,905 +3,200 0.34% 900,037
2017-08-24 2017-08-21 4.600 203,705 -5,000 0.33% 937,043
2017-08-21 2017-08-17 4.750 208,705 +5,000 0.34% 991,349
2017-07-13 2017-07-11 4.200 203,705 -2,400 0.33% 855,561
2017-07-12 2017-07-10 4.200 206,105 +2,400 0.33% 865,641
2017-03-14 2017-03-10 5.400 203,705 -1,400 0.38% 1,100,007
2017-02-28 2017-02-24 5.200 205,105 -400 0.38% 1,066,546
2017-02-21 2017-02-17 5.100 205,505 +800 0.39% 1,048,075
2017-02-16 2017-02-14 5.100 204,705 +600 0.39% 1,043,995
2017-02-15 2017-02-13 5.100 204,105 +400 0.39% 1,040,935
2016-07-06 2016-07-04 4.200 203,705 -1,000 0.41% 855,561
2016-06-27 2016-06-23 4.300 204,705 -25,000 0.42% 880,232
2016-06-06 2016-06-02 4.050 229,705 +9,400 0.47% 930,305
2016-05-20 2016-05-18 4.100 220,305 -9,400 0.45% 903,250
2016-05-16 2016-05-12 4.050 229,705 +67,900 0.47% 930,305
2016-04-28 2016-04-26 4.050 161,805 +25,000 0.49% 655,310
2016-04-18 2016-04-14 4.650 136,805 -1,000 0.42% 636,143
2016-04-08 2016-04-06 3.665 137,805 -33,263 0.42% 505,094
2015-12-22 2015-12-18 5.881 171,068 -249 0.45% 1,005,975
2015-12-14 2015-12-10 6.203 171,317 -28,055 0.45% 1,062,641
2015-12-04 2015-12-02 7.169 199,372 -2,731 0.53% 1,429,386
2015-12-03 2015-12-01 7.492 202,103 +5,462 0.54% 1,514,088
2015-10-26 2015-10-22 8.297 196,641 -2,234 0.52% 1,631,574
2015-10-22 2015-10-19 8.539 198,875 -21,848 0.53% 1,698,172
2015-10-20 2015-10-16 8.619 220,723 +2,234 0.59% 1,902,510
2015-08-26 2015-08-24 7.250 218,489 -4,965 0.63% 1,584,045
2015-08-18 2015-08-14 7.572 223,454 -1,490 0.65% 1,692,043
2015-07-29 2015-07-27 8.781 224,944 -248 0.65% 1,975,133
2015-07-27 2015-07-23 9.022 225,192 -994 0.65% 2,031,732
2015-07-13 2015-07-09 7.653 226,186 +4,718 0.65% 1,730,951
2015-07-10 2015-07-08 6.847 221,468 +1,489 0.64% 1,516,441
2015-07-08 2015-07-06 8.539 219,979 -3,724 0.64% 1,878,376
2015-07-03 2015-06-30 10.150 223,703 -1,489 0.65% 2,270,585
2015-07-02 2015-06-29 9.828 225,192 -497 0.65% 2,213,137
2015-06-30 2015-06-26 11.036 225,689 +21,848 0.65% 2,490,729
2015-06-29 2015-06-25 9.908 203,841 +2,483 0.59% 2,019,725
2015-06-25 2015-06-23 10.794 201,358 +9,931 0.58% 2,173,548
2015-06-24 2015-06-22 11.519 191,427 -34,759 0.56% 2,205,133
2015-06-16 2015-06-12 12.808 226,186 +497 0.66% 2,897,066
2015-06-11 2015-06-09 13.211 225,689 -4,717 0.65% 2,981,602
2015-06-10 2015-06-08 13.856 230,406 +11,172 0.67% 3,192,403
2015-06-09 2015-06-05 14.581 219,234 +248 0.64% 3,196,554
2015-06-08 2015-06-04 13.614 218,986 -6,455 0.64% 2,981,251
2015-06-05 2015-06-03 11.922 225,441 -11,482 0.65% 2,687,758
2015-06-04 2015-06-02 11.681 236,923 +19,365 0.69% 2,767,392
2015-06-03 2015-06-01 9.506 217,558 +26,814 0.63% 2,068,010
2015-06-02 2015-05-29 8.378 190,744 +9,931 0.55% 1,598,011
2015-05-19 2015-05-15 7.492 180,813 +5,214 0.52% 1,354,591
2015-05-18 2015-05-14 7.653 175,599 +2,482 0.51% 1,343,820
2015-05-06 2015-05-04 7.572 173,117 +23,338 0.50% 1,310,880
2015-04-27 2015-04-23 7.572 149,779 -1,241 0.43% 1,134,160
2015-04-24 2015-04-22 7.331 151,020 -11,172 0.44% 1,107,060
2015-04-23 2015-04-21 6.928 162,192 -1,242 0.47% 1,123,630
2015-04-09 2015-04-02 8.136 163,434 +1,242 0.47% 1,329,717
2015-04-02 2015-03-31 6.847 162,192 +1,241 0.47% 1,110,565
2015-03-19 2015-03-17 6.525 160,951 -16,138 0.49% 1,050,205
2015-02-26 2015-02-24 6.767 177,089 +34,759 0.53% 1,198,302
2015-01-21 2015-01-19 7.169 142,330 +1,986 0.43% 1,020,427
2015-01-20 2015-01-16 7.169 140,344 +496 0.42% 1,006,189
2015-01-05 2014-12-31 7.492 139,848 -44,689 0.42% 1,047,695
2014-12-11 2014-12-09 8.136 184,537 +6,207 0.56% 1,501,414
2014-12-10 2014-12-08 8.619 178,330 +11,669 0.54% 1,537,106
2014-12-08 2014-12-04 8.861 166,661 +6,207 0.50% 1,476,802
2014-12-05 2014-12-03 8.781 160,454 +23,586 0.48% 1,408,875
2014-11-28 2014-11-26 8.942 136,868 +6,207 0.43% 1,223,828
2014-11-24 2014-11-20 8.458 130,661 -4,966 0.41% 1,105,174
2014-11-06 2014-11-04 9.908 135,627 -31,034 0.47% 1,343,838
2014-11-04 2014-10-31 9.989 166,661 +4,965 0.57% 1,664,758
2014-11-03 2014-10-30 10.150 161,696 -6,207 0.56% 1,641,214
2014-10-27 2014-10-23 10.794 167,903 +17,131 0.58% 1,812,420
2014-10-24 2014-10-22 10.875 150,772 +1,986 0.52% 1,639,646
2014-10-23 2014-10-21 10.553 148,786 +22,097 0.51% 1,570,106
2014-10-22 2014-10-20 10.794 126,689 +13,655 0.43% 1,367,537
2014-10-07 2014-10-03 9.989 113,034 -8,689 0.39% 1,129,084
2014-10-03 2014-09-29 10.956 121,723 +31,034 0.42% 1,333,543
2014-09-24 2014-09-22 10.875 90,689 -12,414 0.31% 986,243
2014-09-23 2014-09-19 11.117 103,103 -6,207 0.35% 1,146,162
2014-09-22 2014-09-18 10.875 109,310 -12,413 0.38% 1,188,746
2014-09-19 2014-09-17 11.117 121,723 -24,088 0.42% 1,353,154
2014-09-18 2014-09-16 11.439 145,811 +1,991 0.50% 1,667,916
2014-09-17 2014-09-15 11.278 143,820 +10,924 0.49% 1,621,970
2014-09-12 2014-09-10 11.439 132,896 -1,241 0.46% 1,520,183
2014-09-11 2014-09-08 11.278 134,137 -1,242 0.46% 1,512,767
2014-09-10 2014-09-05 11.358 135,379 -1,241 0.46% 1,537,680
2014-09-05 2014-09-03 11.197 136,620 -9,931 0.47% 1,529,764
2014-09-04 2014-09-02 11.197 146,551 -8,690 0.50% 1,640,964
2014-09-02 2014-08-29 11.519 155,241 -2,482 0.53% 1,788,290
2014-08-07 2014-08-05 11.761 157,723 -4,966 0.56% 1,854,998
2014-08-06 2014-08-04 11.761 162,689 +7,200 0.57% 1,913,403
2014-08-05 2014-08-01 11.761 155,489 +745 0.55% 1,828,723
2014-08-04 2014-07-31 11.761 154,744 -3,973 0.55% 1,819,961
2014-07-23 2014-07-21 11.600 158,717 +6,456 0.56% 1,841,117
2014-07-21 2014-07-17 11.681 152,261 -1,242 0.54% 1,778,493
2014-07-14 2014-07-10 11.842 153,503 +3,724 0.54% 1,817,731
2014-07-11 2014-07-09 12.003 149,779 -7,448 0.53% 1,797,764
2014-07-07 2014-07-03 12.244 157,227 -2,483 0.55% 1,925,157
2014-06-27 2014-06-25 12.889 159,710 +9,931 0.56% 2,058,484
2014-06-19 2014-06-17 12.325 149,779 +4,966 0.53% 1,846,026
2014-06-18 2014-06-16 12.486 144,813 +4,717 0.51% 1,808,151
2014-06-11 2014-06-09 12.244 140,096 +745 0.49% 1,715,398
2014-06-04 2014-05-30 11.922 139,351 +8,690 0.49% 1,661,374
2014-05-27 2014-05-23 10.875 130,661 +21,351 0.46% 1,420,938
2014-05-09 2014-05-07 10.633 109,310 +6,207 0.39% 1,162,330
2014-05-08 2014-05-05 10.875 103,103 +8,690 0.36% 1,121,245
2014-05-05 2014-04-30 10.553 94,413 +9,186 0.33% 996,319
2014-05-02 2014-04-29 10.311 85,227 -6,703 0.30% 878,785
2014-04-30 2014-04-28 10.553 91,930 -1,490 0.32% 970,117
2014-04-29 2014-04-25 11.036 93,420 +3,724 0.33% 1,030,994
2014-04-28 2014-04-24 11.278 89,696 -993 0.32% 1,011,572
2014-04-25 2014-04-23 11.439 90,689 +4,717 0.32% 1,037,381
2014-04-24 2014-04-22 11.519 85,972 +249 0.30% 990,350
2014-04-23 2014-04-17 11.519 85,723 +993 0.30% 987,481
2014-04-17 2014-04-15 11.842 84,730 -745 0.30% 1,003,344
2014-04-14 2014-04-10 12.003 85,475 +496 0.30% 1,025,937
2014-04-09 2014-04-07 11.761 84,979 -1,241 0.30% 999,447
2014-04-07 2014-04-03 11.922 86,220 +1,738 0.30% 1,027,934
2014-04-03 2014-04-01 12.486 84,482 -1,738 0.30% 1,054,852
2014-04-02 2014-03-31 11.681 86,220 -248 0.30% 1,007,098
2014-03-31 2014-03-27 12.003 86,468 -497 0.31% 1,037,856
2014-03-28 2014-03-26 12.406 86,965 +3,476 0.31% 1,078,849
2014-03-17 2014-03-13 12.083 83,489 -248 0.29% 1,008,825
2014-03-14 2014-03-12 11.842 83,737 +248 0.30% 991,586
2014-03-11 2014-03-07 13.211 83,489 -8,938 0.29% 1,102,982
2014-03-10 2014-03-06 13.211 92,427 -2,234 0.33% 1,221,063
2014-03-06 2014-03-04 13.292 94,661 -2,483 0.33% 1,258,202
2014-03-05 2014-03-03 13.453 97,144 -2,731 0.34% 1,306,857
2014-03-04 2014-02-28 13.292 99,875 -3,724 0.35% 1,327,505
2014-03-03 2014-02-27 13.372 103,599 -8,442 0.37% 1,385,349
2014-02-28 2014-02-26 13.453 112,041 +7,449 0.40% 1,507,263
2014-02-26 2014-02-24 13.533 104,592 -994 0.37% 1,415,478
2014-02-25 2014-02-21 12.647 105,586 -1,737 0.37% 1,335,370
2014-02-24 2014-02-20 13.131 107,323 +8,937 0.38% 1,409,211
2014-02-05 2014-01-30 14.017 98,386 -1,489 0.35% 1,379,044
2014-01-23 2014-01-21 14.339 99,875 +4,965 0.35% 1,432,097
2014-01-22 2014-01-20 14.742 94,910 -1,489 0.33% 1,399,132
2014-01-21 2014-01-17 14.178 96,399 +11,420 0.34% 1,366,724
2014-01-17 2014-01-15 13.856 84,979 -1,489 0.30% 1,177,431
2014-01-15 2014-01-13 14.339 86,468 +8,689 0.31% 1,239,855
2014-01-13 2014-01-09 14.097 77,779 +9,931 0.27% 1,096,468
2014-01-10 2014-01-08 14.742 67,848 +66,042 0.24% 1,000,193
2014-01-03 2013-12-31 13.856 1,806 -248 0.01% 25,023
2013-12-30 2013-12-24 13.533 2,054 -8,442 0.01% 27,797
2013-12-27 2013-12-20 11.761 10,496 +9,931 0.04% 123,445
2013-12-19 2013-12-17 14.097 565 -248 0.00% 7,965
2013-12-16 2013-12-12 14.983 813 -24,828 0.00% 12,181
2013-12-13 2013-12-11 15.306 25,641 -8,441 0.09% 392,450
2013-12-12 2013-12-10 15.950 34,082 +20,110 0.12% 543,608
2013-12-11 2013-12-09 15.547 13,972 +12,911 0.05% 217,226
2013-12-10 2013-12-06 14.017 1,061 +744 0.00% 14,872
2013-11-26 2013-11-22 8.700 317 -4,965 0.00% 2,758
2013-09-04 2013-09-02 8.539 5,282 -497 0.02% 45,102
2013-09-03 2013-08-30 7.975 5,779 +497 0.02% 46,088
2013-06-14 2013-06-11 9.747 5,282 +3,724 0.02% 51,485
2013-06-10 2013-06-06 6.847 1,558 +1,241 0.01% 10,668
2013-06-07 2013-06-05 6.928 317 -12,413 0.00% 2,196
2013-05-31 2013-05-29 7.653 12,730 +4,220 0.05% 97,420
2013-05-30 2013-05-28 6.767 8,510 +8,193 0.03% 57,584
2013-04-17 2013-04-15 6.606 317 -6,014 0.00% 2,094
2013-04-02 2013-03-27 7.250 6,331 +6,014 0.02% 45,900
2013-03-18 2013-03-14 8.539 317 -782 0.00% 2,707
2013-03-13 2013-03-11 9.506 1,099 +782 0.00% 10,447
2012-11-01 2012-10-30 11.439 317 -1,489 0.00% 3,626
2012-10-31 2012-10-29 11.278 1,806 +1,489 0.01% 20,368
2011-02-21 2011-02-17 21.589 317 -20,246 0.00% 6,844
2011-02-18 2011-02-16 21.911 20,563 +856 0.08% 450,558
2011-02-17 2011-02-15 21.750 19,707 +6,840 0.08% 428,627
2011-02-16 2011-02-14 22.072 12,867 -6,207 0.05% 284,003
2011-02-15 2011-02-11 21.911 19,074 +646 0.07% 417,933
2011-02-14 2011-02-10 21.911 18,428 +12,774 0.07% 403,778
2011-02-11 2011-02-09 21.911 5,654 +4,965 0.02% 123,885
2011-01-28 2011-01-26 22.717 689 -6,207 0.00% 15,652
2011-01-26 2011-01-24 22.878 6,896 -3,414 0.03% 157,765
2011-01-25 2011-01-21 23.522 10,310 +2,483 0.04% 242,514
2011-01-24 2011-01-20 24.972 7,827 +6,517 0.03% 195,458
2011-01-21 2011-01-19 24.811 1,310 +559 0.01% 32,503
2011-01-07 2011-01-05 23.039 751 +62 0.00% 17,302
2010-12-10 2010-12-08 22.394 689 -3,724 0.00% 15,430
2010-12-09 2010-12-07 22.394 4,413 +3,724 0.02% 98,827
2010-11-30 2010-11-26 24.650 689 -7,647 0.00% 16,984
2010-11-29 2010-11-25 22.233 8,336 +6,207 0.04% 185,337
2010-11-25 2010-11-23 21.911 2,129 +1,440 0.01% 46,649
2010-11-12 2010-11-10 23.039 689 -3,352 0.00% 15,874
2010-10-25 2010-10-21 23.844 4,041 +3,104 0.02% 96,355
2010-10-12 2010-10-08 24.489 937 +620 0.00% 22,946
2010-10-04 2010-09-29 25.617 317 -1,862 0.00% 8,120
2010-09-24 2010-09-21 25.939 2,179 +1,862 0.01% 56,521
2010-09-21 2010-09-17 28.517 317 -20,222 0.00% 9,040
2010-09-20 2010-09-16 28.033 20,539 +16,387 0.09% 575,777
2010-09-17 2010-09-15 13.050 4,152 -869 0.02% 54,184
2010-07-28 2010-07-26 13.211 5,021 +869 0.02% 66,333
2010-04-21 2010-04-19 23.039 4,152 -1,031 0.02% 95,657
2010-04-20 2010-04-16 24.167 5,183 +410 0.02% 125,256
2010-04-16 2010-04-14 25.294 4,773 +621 0.02% 120,730
2010-01-08 2010-01-06 32.061 4,152 -1,242 0.02% 133,118
2009-12-10 2009-12-08 33.833 5,394 +3,215 0.02% 182,497
2009-12-07 2009-12-03 32.383 2,179 +1,242 0.01% 70,563
2009-12-04 2009-12-02 32.544 937 +236 0.00% 30,494
2009-12-02 2009-11-30 31.256 701 +384 0.00% 21,910
2009-11-03 2009-10-30 33.994 317 -1,241 0.00% 10,776
2009-11-02 2009-10-29 33.833 1,558 +1,241 0.01% 52,712
2009-10-27 2009-10-22 34.800 317 -1,526 0.00% 11,032
2009-10-23 2009-10-21 34.800 1,843 -820 0.01% 64,136
2009-10-22 2009-10-20 34.961 2,663 +149 0.01% 93,101
2009-10-21 2009-10-19 35.444 2,514 +335 0.01% 89,107
2009-10-20 2009-10-16 34.800 2,179 +1,862 0.01% 75,829
2009-08-06 2009-08-04 41.083 317 -931 0.00% 13,023
2009-07-21 2009-07-17 43.500 1,248 -310 0.01% 54,288
2009-07-10 2009-07-08 40.278 1,558 -1,241 0.01% 62,753
2009-07-07 2009-07-03 39.311 2,799 -832 0.01% 110,032
2009-06-23 2009-06-19 42.694 3,631 +1,241 0.02% 155,024
2009-06-18 2009-06-16 41.889 2,390 -620 0.01% 100,114
2009-06-17 2009-06-15 42.694 3,010 -1,738 0.01% 128,510
2009-06-12 2009-06-10 46.722 4,748 -1,080 0.02% 221,837
2009-06-11 2009-06-09 46.722 5,828 -348 0.03% 272,297
2009-06-10 2009-06-08 47.528 6,176 +2,048 0.03% 293,532
2009-06-01 2009-05-27 41.889 4,128 +211 0.02% 172,917
2009-05-20 2009-05-18 40.117 3,917 +1,242 0.02% 157,137
2009-05-19 2009-05-15 38.667 2,675 +1,862 0.02% 103,433
2009-05-18 2009-05-14 35.444 813 -2,669 0.00% 28,816
2009-05-08 2009-05-06 33.672 3,482 +310 0.02% 117,247
2009-05-07 2009-05-05 30.450 3,172 -620 0.02% 96,587
2009-05-06 2009-05-04 30.289 3,792 +620 0.02% 114,855
2009-05-05 2009-04-30 29.161 3,172 +1,242 0.02% 92,499
2009-04-30 2009-04-28 27.550 1,930 -931 0.01% 53,171
2009-04-24 2009-04-22 31.417 2,861 -3,104 0.02% 89,883
2009-04-21 2009-04-17 29.322 5,965 -2,483 0.04% 174,907
2009-03-25 2009-03-23 30.611 8,448 -2,482 0.05% 258,603
2009-03-10 2009-03-06 25.294 10,930 +2,482 0.07% 276,468
2009-03-05 2009-03-03 28.194 8,448 +2,483 0.05% 238,187
2009-03-02 2009-02-26 29.806 5,965 -25 0.04% 177,790
2009-02-27 2009-02-25 30.128 5,990 -2,234 0.04% 180,465
2009-02-26 2009-02-24 30.289 8,224 +62 0.05% 249,096
2009-02-25 2009-02-23 30.933 8,162 -50 0.05% 252,478
2009-02-24 2009-02-20 31.256 8,212 +2,222 0.05% 256,671
2009-01-22 2009-01-20 30.933 5,990 -1,353 0.04% 185,291
2009-01-21 2009-01-19 31.094 7,343 +1,304 0.04% 228,327
2009-01-20 2009-01-16 32.061 6,039 -509 0.04% 193,617
2009-01-19 2009-01-15 30.772 6,548 +558 0.04% 201,497
2009-01-02 2008-12-29 35.283 5,990 +211 0.04% 211,347
2008-12-30 2008-12-24 34.529 5,779 -395 0.04% 199,545
2008-11-14 2008-11-12 34.680 6,174 +2,652 0.04% 214,116
2008-10-23 2008-10-21 19.150 3,522 -1,193 0.02% 67,445
2008-10-22 2008-10-20 17.340 4,715 +742 0.03% 81,759
2008-10-21 2008-10-17 21.110 3,973 -875 0.02% 83,869
2008-10-20 2008-10-16 29.403 4,848 +1,326 0.03% 142,545
2008-10-03 2008-09-30 26.839 3,522 +1,658 0.02% 94,529
2008-08-26 2008-08-21 39.958 1,864 +544 0.01% 74,481
2008-08-20 2008-08-18 48.251 1,320 +226 0.01% 63,691
2008-08-18 2008-08-14 53.528 1,094 +530 0.01% 58,560
2008-08-14 2008-08-12 52.020 564 +226 0.00% 29,339
2008-08-11 2008-08-07 58.052 338 -266 0.00% 19,621
2008-08-08 2008-08-05 51.266 604 +266 0.00% 30,965
2008-07-22 2008-07-18 53.528 338 -1,870 0.00% 18,093
2008-07-16 2008-07-14 61.821 2,208 -664 0.01% 136,501
2008-07-15 2008-07-11 62.575 2,872 +664 0.02% 179,716
2008-07-07 2008-07-03 61.821 2,208 +1,870 0.01% 136,501
2008-06-25 2008-06-23 90.470 338 -1,327 0.00% 30,579
2008-05-23 2008-05-21 113.088 1,665 +332 0.01% 188,291
2008-05-21 2008-05-19 117.611 1,333 -1,326 0.01% 156,776
2008-05-16 2008-05-14 131.182 2,659 +2,652 0.02% 348,812
2008-05-13 2008-05-08 132.689 7 -663 0.00% 929
2008-05-09 2008-05-07 120.627 670 -1,326 0.00% 80,820
2008-05-07 2008-05-05 116.103 1,996 +1,326 0.01% 231,742
2008-04-30 2008-04-28 113.088 670 +663 0.00% 75,769
2008-04-23 2008-04-21 98.009 7 -59 0.00% 686
2008-04-09 2008-04-07 119.119 66 +59 0.00% 7,862
2008-04-03 2008-04-01 107.056 7 -3 0.00% 749
2008-01-25 2008-01-23 110.072 10 -995 0.00% 1,101
2007-12-28 2007-12-24 174.909 1,005 -66 0.01% 175,783
2007-12-27 2007-12-20 167.370 1,071 +398 0.01% 179,253
2007-12-21 2007-12-19 182.448 673 +663 0.01% 122,788
2007-12-04 2007-11-30 214.113 10 -464 0.00% 2,141
2007-12-03 2007-11-29 226.175 474 +464 0.01% 107,207
2007-11-01 2007-10-30 236.730 10 -332 0.00% 2,367
2007-10-26 2007-10-24 236.730 342 -86 0.00% 80,962
2007-10-24 2007-10-22 239.746 428 +86 0.01% 102,611
2007-09-13 2007-09-11 304.583 342 +10 0.00% 104,167
2007-07-12 2007-07-10 330.216 332 +34 0.00% 109,632
2007-07-11 2007-07-09 333.231 298 +33 0.00% 99,303
2007-07-06 2007-07-04 327.200 265 +265 0.00% 86,708
2007-06-26 2007-06-22 354.341 0

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