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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -4,540,000
2021-03-30 2021-03-26 0.104 4,540,000 -100,000 0.15% 472,160
2020-10-27 2020-10-22 0.104 4,640,000 +1,490,000 0.15% 482,560
2020-06-19 2020-06-17 0.102 3,150,000 -2,000 0.10% 321,300
2020-06-18 2020-06-16 0.103 3,152,000 -2,000 0.10% 324,656
2020-06-16 2020-06-12 0.105 3,154,000 -4,000 0.10% 331,170
2020-06-15 2020-06-11 0.103 3,158,000 -66,000 0.10% 325,274
2020-06-12 2020-06-10 0.103 3,224,000 -2,000 0.11% 332,072
2020-06-10 2020-06-08 0.110 3,226,000 -2,000 0.11% 354,860
2020-06-02 2020-05-29 0.103 3,228,000 -100,000 0.11% 332,484
2020-04-02 2020-03-31 0.095 3,328,000 -194,000 0.11% 316,160
2020-03-17 2020-03-13 0.089 3,522,000 -6,000 0.12% 313,458
2020-03-06 2020-03-04 0.115 3,528,000 +36,000 0.12% 405,720
2020-03-04 2020-03-02 0.126 3,492,000 -4,000 0.12% 439,992
2020-02-17 2020-02-13 0.129 3,496,000 +14,000 0.12% 450,984
2020-02-06 2020-02-04 0.134 3,482,000 +4,000 0.12% 466,588
2020-01-08 2020-01-06 0.158 3,478,000 -2,000 0.12% 549,524
2019-12-30 2019-12-24 0.150 3,480,000 +1,200,000 0.12% 522,000
2019-12-27 2019-12-20 0.149 2,280,000 +200,000 0.08% 339,720
2019-11-29 2019-11-27 0.170 2,080,000 -4,000 0.07% 353,600
2019-11-21 2019-11-19 0.175 2,084,000 -60,000 0.07% 364,700
2019-11-13 2019-11-11 0.163 2,144,000 +222,000 0.07% 349,472
2019-11-12 2019-11-08 0.166 1,922,000 +2,000 0.06% 319,052
2019-11-06 2019-11-04 0.160 1,920,000 -14,000 0.06% 307,200
2019-11-05 2019-11-01 0.166 1,934,000 +166,000 0.06% 321,044
2019-10-10 2019-10-08 0.146 1,768,000 -136,000 0.06% 258,128
2019-09-27 2019-09-25 0.170 1,904,000 +2,000 0.06% 323,680
2019-09-25 2019-09-23 0.180 1,902,000 +154,000 0.06% 342,360
2019-09-20 2019-09-18 0.199 1,748,000 +40,000 0.06% 347,852
2019-09-16 2019-09-12 0.208 1,708,000 +8,000 0.06% 355,264
2019-09-13 2019-09-11 0.208 1,700,000 +2,000 0.06% 353,600
2019-09-09 2019-09-05 0.209 1,698,000 +40,000 0.06% 354,882
2019-07-29 2019-07-25 0.250 1,658,000 -96,000 0.06% 414,500
2019-07-26 2019-07-24 0.247 1,754,000 -304,000 0.07% 433,238
2019-07-10 2019-07-08 0.235 2,058,000 -66,000 0.08% 483,630
2019-06-19 2019-06-17 0.234 2,124,000 +66,000 0.08% 497,016
2019-05-30 2019-05-28 0.285 2,058,000 +100,000 0.08% 586,530
2019-05-17 2019-05-15 0.275 1,958,000 +28,000 0.08% 538,450
2019-05-02 2019-04-29 0.300 1,930,000 +2,000 0.07% 579,000
2019-04-16 2019-04-12 0.370 1,928,000 +136,000 0.07% 713,360
2019-04-12 2019-04-10 0.370 1,792,000 -16,000 0.07% 663,040
2019-04-08 2019-04-03 0.375 1,808,000 -18,000 0.07% 678,000
2019-04-04 2019-04-02 0.375 1,826,000 +70,000 0.07% 684,750
2019-04-02 2019-03-29 0.380 1,756,000 +64,000 0.07% 667,280
2019-03-28 2019-03-26 0.385 1,692,000 +64,000 0.07% 651,420
2019-03-26 2019-03-22 0.395 1,628,000 +20,000 0.06% 643,060
2019-03-20 2019-03-18 0.400 1,608,000 +58,000 0.06% 643,200
2019-03-14 2019-03-12 0.400 1,550,000 -22,000 0.06% 620,000
2019-03-07 2019-03-05 0.415 1,572,000 -10,000 0.07% 652,380
2019-03-05 2019-03-01 0.440 1,582,000 -30,000 0.07% 696,080
2019-03-04 2019-02-28 0.435 1,612,000 -20,000 0.07% 701,220
2019-02-28 2019-02-26 0.420 1,632,000 +40,000 0.07% 685,440
2019-02-27 2019-02-25 0.410 1,592,000 +20,000 0.07% 652,720
2019-02-25 2019-02-21 0.410 1,572,000 +20,000 0.07% 644,520
2019-01-07 2019-01-03 0.360 1,552,000 -4,000 0.07% 558,720
2018-11-13 2018-11-09 0.490 1,556,000 -400,000 0.07% 762,440
2018-10-22 2018-10-18 0.500 1,956,000 -100,000 0.08% 978,000
2018-10-11 2018-10-09 0.500 2,056,000 -600,000 0.09% 1,028,000
2018-10-03 2018-09-28 0.495 2,656,000 +16,000 0.11% 1,314,720
2018-10-02 2018-09-27 0.495 2,640,000 +8,000 0.11% 1,306,800
2018-09-20 2018-09-18 0.495 2,632,000 -20,000 0.11% 1,302,840
2018-09-14 2018-09-12 0.495 2,652,000 +2,000 0.11% 1,312,740
2018-09-04 2018-08-31 0.540 2,650,000 +20,000 0.11% 1,431,000
2018-09-03 2018-08-30 0.495 2,630,000 -14,000 0.11% 1,301,850
2018-05-24 2018-05-21 0.495 2,644,000 -184,000 0.11% 1,308,780
2018-04-11 2018-04-09 0.520 2,828,000 +10,000 0.12% 1,470,560
2018-04-04 2018-03-29 0.560 2,818,000 -32,000 0.12% 1,578,080
2018-03-22 2018-03-20 0.570 2,850,000 -10,000 0.12% 1,624,500
2018-03-16 2018-03-14 0.580 2,860,000 -60,000 0.12% 1,658,800
2018-03-15 2018-03-13 0.580 2,920,000 +124,000 0.13% 1,693,600
2018-03-14 2018-03-12 0.550 2,796,000 +20,000 0.12% 1,537,800
2018-02-13 2018-02-09 0.520 2,776,000 -70,000 0.12% 1,443,520
2018-02-12 2018-02-08 0.520 2,846,000 -12,912,000 0.12% 1,479,920
2018-02-08 2018-02-06 0.530 15,758,000 -2,000,000 0.68% 8,351,740
2018-01-24 2018-01-22 0.550 17,758,000 +40,000 0.76% 9,766,900
2018-01-17 2018-01-15 0.540 17,718,000 +44,000 0.76% 9,567,720
2018-01-11 2018-01-09 0.560 17,674,000 -10,000 0.76% 9,897,440
2018-01-09 2018-01-05 0.560 17,684,000 +4,000 0.76% 9,903,040
2018-01-03 2017-12-29 0.560 17,680,000 +184,000 0.76% 9,900,800
2017-12-29 2017-12-27 0.570 17,496,000 -30,000 0.75% 9,972,720
2017-12-27 2017-12-21 0.560 17,526,000 -50,000 0.75% 9,814,560
2017-12-12 2017-12-08 0.570 17,576,000 -200,000 0.75% 10,018,320
2017-12-06 2017-12-04 0.570 17,776,000 -150,000 0.76% 10,132,320
2017-12-05 2017-12-01 0.590 17,926,000 -6,000 0.77% 10,576,340
2017-12-04 2017-11-30 0.580 17,932,000 +6,692,000 0.77% 10,400,560
2017-12-01 2017-11-29 0.580 11,240,000 +8,198,000 0.48% 6,519,200
2017-11-30 2017-11-28 0.580 3,042,000 +18,000 0.13% 1,764,360
2017-11-29 2017-11-27 0.570 3,024,000 +6,000 0.13% 1,723,680
2017-11-28 2017-11-24 0.570 3,018,000 +44,000 0.13% 1,720,260
2017-11-27 2017-11-23 0.570 2,974,000 +2,000 0.13% 1,695,180
2017-11-23 2017-11-21 0.580 2,972,000 +40,000 0.13% 1,723,760
2017-11-14 2017-11-10 0.580 2,932,000 -10,000 0.13% 1,700,560
2017-11-13 2017-11-09 0.580 2,942,000 -248,000 0.13% 1,706,360
2017-10-31 2017-10-27 0.570 3,190,000 -10,000 0.14% 1,818,300
2017-10-30 2017-10-26 0.580 3,200,000 +8,000 0.14% 1,856,000
2017-10-27 2017-10-25 0.590 3,192,000 +100,000 0.14% 1,883,280
2017-10-16 2017-10-12 0.600 3,092,000 -40,000 0.13% 1,855,200
2017-10-13 2017-10-11 0.570 3,132,000 -40,000 0.13% 1,785,240
2017-10-12 2017-10-10 0.590 3,172,000 +230,000 0.14% 1,871,480
2017-10-11 2017-10-09 0.600 2,942,000 +50,000 0.13% 1,765,200
2017-10-10 2017-10-06 0.610 2,892,000 -12,000 0.12% 1,764,120
2017-10-09 2017-10-04 0.610 2,904,000 +12,000 0.12% 1,771,440
2017-10-06 2017-10-03 0.600 2,892,000 -22,000 0.12% 1,735,200
2017-10-04 2017-09-29 0.600 2,914,000 +82,000 0.13% 1,748,400
2017-09-21 2017-09-19 0.580 2,832,000 -106,000 0.12% 1,642,560
2017-08-21 2017-08-17 0.580 2,938,000 -20,000 0.13% 1,704,040
2017-08-17 2017-08-15 0.570 2,958,000 -20,000 0.13% 1,686,060
2017-08-10 2017-08-08 0.580 2,978,000 -34,000 0.13% 1,727,240
2017-07-20 2017-07-18 0.580 3,012,000 +72,000 0.13% 1,746,960
2017-06-21 2017-06-19 0.570 2,940,000 -244,000 0.13% 1,675,800
2017-06-16 2017-06-14 0.590 3,184,000 +100,000 0.14% 1,878,560
2017-06-15 2017-06-13 0.590 3,084,000 -8,000 0.13% 1,819,560
2017-06-14 2017-06-12 0.570 3,092,000 -98,000 0.13% 1,762,440
2017-06-13 2017-06-09 0.580 3,190,000 -1,022,000 0.14% 1,850,200
2017-06-09 2017-06-07 0.570 4,212,000 -22,000 0.18% 2,400,840
2017-06-07 2017-06-05 0.570 4,234,000 +52,000 0.18% 2,413,380
2017-06-06 2017-06-02 0.580 4,182,000 +22,000 0.18% 2,425,560
2017-06-05 2017-06-01 0.580 4,160,000 -556,000 0.18% 2,412,800
2017-05-31 2017-05-26 0.500 4,716,000 -10,000 0.20% 2,358,000
2017-05-09 2017-05-05 0.540 4,726,000 -700,000 0.20% 2,552,040
2017-05-04 2017-04-28 0.490 5,426,000 -150,000 0.23% 2,658,740
2017-05-02 2017-04-27 0.495 5,576,000 +16,000 0.24% 2,760,120
2017-04-28 2017-04-26 0.490 5,560,000 +150,000 0.24% 2,724,400
2017-04-06 2017-04-03 0.520 5,410,000 +300,000 0.23% 2,813,200
2017-03-28 2017-03-24 0.520 5,110,000 +30,000 0.22% 2,657,200
2017-03-24 2017-03-22 0.540 5,080,000 -4,000 0.22% 2,743,200
2017-03-20 2017-03-16 0.540 5,084,000 +4,000 0.22% 2,745,360
2017-03-16 2017-03-14 0.530 5,080,000 +4,000 0.22% 2,692,400
2017-03-13 2017-03-09 0.540 5,076,000 -400,000 0.22% 2,741,040
2017-03-09 2017-03-07 0.540 5,476,000 -10,000 0.23% 2,957,040
2017-03-08 2017-03-06 0.540 5,486,000 -800,000 0.24% 2,962,440
2017-03-07 2017-03-03 0.550 6,286,000 -800,000 0.27% 3,457,300
2017-03-06 2017-03-02 0.550 7,086,000 -800,000 0.30% 3,897,300
2017-03-03 2017-03-01 0.550 7,886,000 -56,000 0.34% 4,337,300
2017-02-17 2017-02-15 0.590 7,942,000 +70,000 0.34% 4,685,780
2017-02-16 2017-02-14 0.590 7,872,000 +6,000 0.34% 4,644,480
2017-02-14 2017-02-10 0.590 7,866,000 -38,000 0.34% 4,640,940
2017-02-07 2017-02-03 0.590 7,904,000 +38,000 0.34% 4,663,360
2017-02-03 2017-02-01 0.580 7,866,000 -100,000 0.34% 4,562,280
2017-02-02 2017-01-27 0.600 7,966,000 +80,000 0.34% 4,779,600
2017-01-23 2017-01-19 0.580 7,886,000 -20,000 0.34% 4,573,880
2017-01-13 2017-01-11 0.590 7,906,000 -2,000 0.35% 4,664,540
2017-01-03 2016-12-29 0.520 7,908,000 -2,000,000 0.35% 4,112,160
2016-12-29 2016-12-23 0.530 9,908,000 +10,000 0.44% 5,251,240
2016-12-22 2016-12-20 0.540 9,898,000 -18,000 0.49% 5,344,920
2016-12-19 2016-12-15 0.570 9,916,000 -100,000 0.49% 5,652,120
2016-12-16 2016-12-14 0.590 10,016,000 -686,000 0.49% 5,909,440
2016-12-15 2016-12-13 0.620 10,702,000 -66,000 0.53% 6,635,240
2016-12-14 2016-12-12 0.580 10,768,000 -242,000 0.53% 6,245,440
2016-12-13 2016-12-09 0.560 11,010,000 -20,000 0.54% 6,165,600
2016-12-12 2016-12-08 0.560 11,030,000 +80,000 0.54% 6,176,800
2016-12-05 2016-12-01 0.560 10,950,000 +20,000 0.54% 6,132,000
2016-12-01 2016-11-29 0.590 10,930,000 -26,000 0.54% 6,448,700
2016-11-30 2016-11-28 0.570 10,956,000 +200,000 0.54% 6,244,920
2016-11-23 2016-11-21 0.560 10,756,000 +36,000 0.53% 6,023,360
2016-11-21 2016-11-17 0.570 10,720,000 +24,000 0.53% 6,110,400
2016-11-08 2016-11-04 0.570 10,696,000 -814,000 0.52% 6,096,720
2016-11-04 2016-11-02 0.590 11,510,000 +848,000 0.56% 6,790,900
2016-11-03 2016-11-01 0.610 10,662,000 -72,000 0.52% 6,503,820
2016-11-02 2016-10-31 0.590 10,734,000 +708,000 0.53% 6,333,060
2016-11-01 2016-10-28 0.600 10,026,000 +30,000 0.49% 6,015,600
2016-10-31 2016-10-27 0.600 9,996,000 +450,000 0.49% 5,997,600
2016-10-28 2016-10-26 0.600 9,546,000 +500,000 0.47% 5,727,600
2016-10-27 2016-10-25 0.600 9,046,000 -494,000 0.44% 5,427,600
2016-10-24 2016-10-19 0.620 9,540,000 +64,000 0.47% 5,914,800
2016-10-20 2016-10-18 0.630 9,476,000 +448,000 0.46% 5,969,880
2016-10-17 2016-10-13 0.590 9,028,000 +952,000 0.44% 5,326,520
2016-10-13 2016-10-11 0.600 8,076,000 +892,000 0.40% 4,845,600
2016-10-07 2016-10-05 0.580 7,184,000 -46,000 0.35% 4,166,720
2016-10-06 2016-10-04 0.580 7,230,000 +498,000 0.35% 4,193,400
2016-09-27 2016-09-23 0.560 6,732,000 +88,000 0.33% 3,769,920
2016-09-23 2016-09-21 0.590 6,644,000 -24,000 0.33% 3,919,960
2016-09-20 2016-09-15 0.570 6,668,000 -16,000 0.33% 3,800,760
2016-09-13 2016-09-09 0.620 6,684,000 +20,000 0.33% 4,144,080
2016-09-12 2016-09-08 0.600 6,664,000 +32,000 0.33% 3,998,400
2016-09-07 2016-09-05 0.560 6,632,000 -646,000 0.33% 3,713,920
2016-09-06 2016-09-02 0.530 7,278,000 -500,000 0.36% 3,857,340
2016-09-05 2016-09-01 0.520 7,778,000 +56,000 0.38% 4,044,560
2016-08-31 2016-08-29 0.560 7,722,000 -30,000 0.38% 4,324,320
2016-08-26 2016-08-24 0.570 7,752,000 -164,000 0.38% 4,418,640
2016-08-24 2016-08-22 0.590 7,916,000 -514,000 0.39% 4,670,440
2016-08-17 2016-08-15 0.590 8,430,000 +56,000 0.41% 4,973,700
2016-08-08 2016-08-04 0.610 8,374,000 +130,000 0.41% 5,108,140
2016-08-04 2016-08-01 0.620 8,244,000 -100,000 0.40% 5,111,280
2016-08-01 2016-07-28 0.650 8,344,000 +26,000 0.41% 5,423,600
2016-07-27 2016-07-25 0.650 8,318,000 +60,000 0.41% 5,406,700
2016-07-22 2016-07-20 0.670 8,258,000 +360,000 0.41% 5,532,860
2016-07-15 2016-07-13 0.690 7,898,000 +198,000 0.39% 5,449,620
2016-07-14 2016-07-12 0.710 7,700,000 +80,000 0.38% 5,467,000
2016-07-13 2016-07-11 0.680 7,620,000 +300,000 0.37% 5,181,600
2016-07-12 2016-07-08 0.660 7,320,000 +374,000 0.36% 4,831,200
2016-07-08 2016-07-06 0.660 6,946,000 +300,000 0.34% 4,584,360
2016-07-07 2016-07-05 0.670 6,646,000 +132,000 0.33% 4,452,820
2016-06-16 2016-06-14 0.590 6,514,000 -10,000 0.32% 3,843,260
2016-05-27 2016-05-25 0.580 6,524,000 -20,000 0.32% 3,783,920
2016-05-25 2016-05-23 0.599 6,544,000 +198,636 0.32% 3,920,317
2016-05-18 2016-05-16 0.609 6,345,364 -921,695 0.32% 3,866,860
2016-05-17 2016-05-13 0.620 7,267,059 -46,472 0.37% 4,503,600
2016-04-22 2016-04-20 0.661 7,313,531 +145,225 0.37% 4,834,560
2016-04-12 2016-04-08 0.640 7,168,306 -38,727 0.36% 4,590,480
2016-04-07 2016-04-05 0.640 7,207,033 -25,172 0.37% 4,615,280
2016-04-06 2016-04-01 0.651 7,232,205 +34,854 0.37% 4,706,100
2016-04-05 2016-03-31 0.671 7,197,351 -48,408 0.36% 4,832,100
2016-03-29 2016-03-23 0.661 7,245,759 +964,294 0.37% 4,789,760
2016-03-18 2016-03-16 0.682 6,281,465 +106,498 0.32% 4,282,080
2016-03-17 2016-03-15 0.682 6,174,967 +7,745 0.31% 4,209,480
2016-03-14 2016-03-10 0.682 6,167,222 +19,364 0.31% 4,204,200
2016-03-09 2016-03-07 0.713 6,147,858 +29,045 0.31% 4,381,500
2016-03-04 2016-03-02 0.671 6,118,813 +48,408 0.31% 4,108,000
2016-02-26 2016-02-24 0.713 6,070,405 -38,727 0.31% 4,326,300
2016-02-22 2016-02-18 0.723 6,109,132 +48,409 0.31% 4,417,000
2016-02-16 2016-02-12 0.713 6,060,723 -1,937 0.31% 4,319,400
2016-02-15 2016-02-11 0.744 6,062,660 -75,517 0.31% 4,508,640
2016-02-04 2016-02-02 0.806 6,138,177 +19,364 0.31% 4,945,200
2016-01-14 2016-01-12 0.682 6,118,813 +19,363 0.31% 4,171,200
2016-01-11 2016-01-07 0.723 6,099,450 +75,517 0.31% 4,410,000
2016-01-06 2016-01-04 0.754 6,023,933 +27,109 0.31% 4,542,060
2015-12-29 2015-12-24 0.816 5,996,824 +46,472 0.30% 4,893,260
2015-12-18 2015-12-16 0.764 5,950,352 +98,753 0.30% 4,548,040
2015-12-15 2015-12-11 0.775 5,851,599 -7,746 0.30% 4,533,000
2015-12-09 2015-12-07 0.816 5,859,345 +9,682 0.30% 4,781,080
2015-12-07 2015-12-03 0.826 5,849,663 +48,408 0.30% 4,833,600
2015-12-03 2015-12-01 0.837 5,801,255 -152,970 0.29% 4,853,520
2015-12-02 2015-11-30 0.857 5,954,225 +152,970 0.30% 5,104,500
2015-12-01 2015-11-27 0.826 5,801,255 -65,835 0.29% 4,793,600
2015-11-30 2015-11-26 0.816 5,867,090 +106,498 0.30% 4,787,400
2015-11-27 2015-11-25 0.837 5,760,592 +9,682 0.29% 4,819,500
2015-11-24 2015-11-20 0.868 5,750,910 +96,817 0.29% 4,989,600
2015-11-23 2015-11-19 0.837 5,654,093 +58,090 0.29% 4,730,400
2015-11-16 2015-11-12 0.930 5,596,003 +46,472 0.28% 5,202,000
2015-11-12 2015-11-10 0.940 5,549,531 +968,166 0.28% 5,216,120
2015-11-11 2015-11-09 0.961 4,581,365 +112,308 0.23% 4,400,760
2015-11-02 2015-10-29 0.909 4,469,057 +48,408 0.23% 4,062,080
2015-10-29 2015-10-27 0.950 4,420,649 +29,045 0.22% 4,200,720
2015-10-26 2015-10-22 0.992 4,391,604 +154,907 0.22% 4,354,560
2015-10-12 2015-10-08 1.002 4,236,697 -58,090 0.21% 4,244,720
2015-09-25 2015-09-23 0.930 4,294,787 -447,293 0.22% 3,992,400
2015-09-11 2015-09-09 0.950 4,742,080 +67,771 0.24% 4,506,160
2015-09-08 2015-09-04 0.847 4,674,309 -135,543 0.24% 3,958,960
2015-09-07 2015-09-02 0.878 4,809,852 -77,453 0.24% 4,222,800
2015-09-02 2015-08-31 0.930 4,887,305 +429,866 0.25% 4,543,200
2015-08-27 2015-08-25 0.909 4,457,439 +96,816 0.23% 4,051,520
2015-08-26 2015-08-24 0.899 4,360,623 -102,625 0.22% 3,918,480
2015-08-25 2015-08-21 1.012 4,463,248 -145,225 0.23% 4,517,800
2015-08-24 2015-08-20 1.043 4,608,473 +92,944 0.23% 4,807,600
2015-08-18 2015-08-14 1.229 4,515,529 -458,911 0.23% 5,550,160
2015-08-17 2015-08-13 1.229 4,974,440 -425,994 0.25% 6,114,220
2015-08-14 2015-08-12 1.239 5,400,434 -182,015 0.27% 6,693,600
2015-08-13 2015-08-11 1.270 5,582,449 -168,461 0.28% 7,092,180
2015-08-11 2015-08-07 1.270 5,750,910 -269,150 0.29% 7,306,200
2015-08-10 2015-08-06 1.239 6,020,060 -21,300 0.31% 7,461,600
2015-08-07 2015-08-05 1.229 6,041,360 +9,682 0.31% 7,425,600
2015-08-04 2015-07-31 1.260 6,031,678 -212,997 0.31% 7,600,600
2015-07-31 2015-07-29 1.250 6,244,675 -29,045 0.32% 7,804,500
2015-07-30 2015-07-28 1.250 6,273,720 +13,554 0.32% 7,840,800
2015-07-29 2015-07-27 1.219 6,260,166 +131,671 0.32% 7,629,880
2015-07-28 2015-07-24 1.332 6,128,495 -96,817 0.31% 8,165,700
2015-07-23 2015-07-21 1.374 6,225,312 +96,817 0.32% 8,551,900
2015-07-21 2015-07-17 1.322 6,128,495 +5,809 0.31% 8,102,400
2015-07-20 2015-07-16 1.301 6,122,686 +36,790 0.31% 7,968,240
2015-07-16 2015-07-14 1.436 6,085,896 +9,682 0.31% 8,737,540
2015-07-15 2015-07-13 1.436 6,076,214 -292,386 0.31% 8,723,640
2015-07-14 2015-07-10 1.374 6,368,600 -373,713 0.32% 8,748,740
2015-07-13 2015-07-09 1.281 6,742,313 +251,724 0.34% 8,635,360
2015-07-10 2015-07-08 0.909 6,490,589 +247,850 0.33% 5,899,520
2015-07-09 2015-07-07 1.167 6,242,739 -557,664 0.32% 7,286,240
2015-07-08 2015-07-06 1.518 6,800,403 -2,220,974 0.34% 10,325,281
2015-07-07 2015-07-03 1.591 9,021,377 -185,888 0.46% 14,349,720
2015-07-06 2015-07-02 1.632 9,207,265 +342,731 0.47% 15,025,800
2015-07-03 2015-06-30 1.715 8,864,534 +156,843 0.45% 15,198,960
2015-07-02 2015-06-29 1.663 8,707,691 -592,518 0.44% 14,480,340
2015-06-30 2015-06-26 1.777 9,300,209 -1,216,017 0.47% 16,522,320
2015-06-29 2015-06-25 1.746 10,516,226 +133,607 0.53% 18,356,779
2015-06-26 2015-06-24 1.797 10,382,619 -174,270 0.53% 18,659,759
2015-06-25 2015-06-23 1.787 10,556,889 +414,375 0.54% 18,863,919
2015-06-24 2015-06-22 1.622 10,142,514 -191,697 0.51% 16,447,320
2015-06-23 2015-06-19 1.539 10,334,211 +367,903 0.52% 15,904,260
2015-06-22 2015-06-18 1.518 9,966,308 +274,960 0.55% 15,132,181
2015-06-19 2015-06-17 1.549 9,691,348 -96,817 0.54% 15,014,999
2015-06-18 2015-06-16 1.529 9,788,165 -402,757 0.54% 14,962,800
2015-06-17 2015-06-15 1.539 10,190,922 +478,274 0.57% 15,683,739
2015-06-16 2015-06-12 1.529 9,712,648 +590,582 0.54% 14,847,360
2015-06-12 2015-06-10 1.498 9,122,066 +1,148,245 0.51% 13,661,900
2015-06-11 2015-06-09 1.487 7,973,821 -882,968 0.44% 11,859,840
2015-06-10 2015-06-08 1.570 8,856,789 +164,589 0.49% 13,904,961
2015-06-09 2015-06-05 1.539 8,692,200 -567,346 0.48% 13,377,219
2015-06-08 2015-06-04 1.549 9,259,546 -449,229 0.51% 14,346,000
2015-06-05 2015-06-03 1.529 9,708,775 -1,287,662 0.54% 14,841,439
2015-06-04 2015-06-02 1.591 10,996,437 -9,682 0.65% 17,491,320
2015-06-03 2015-06-01 1.622 11,006,119 +129,735 0.65% 17,847,761
2015-06-02 2015-05-29 1.622 10,876,384 +584,772 0.64% 17,637,379
2015-06-01 2015-05-28 1.446 10,291,612 -1,092,092 0.60% 14,882,000
2015-05-29 2015-05-27 1.477 11,383,704 +154,907 0.67% 16,813,940
2015-05-28 2015-05-26 1.482 11,228,797 +406,630 0.66% 16,641,155
2015-05-27 2015-05-22 1.461 10,822,167 +4,034,790 0.64% 15,811,029
2015-05-26 2015-05-21 1.303 6,787,377 +1,177,848 0.41% 8,846,160
2015-05-22 2015-05-20 1.314 5,609,529 +694,532 0.34% 7,370,001
2015-05-21 2015-05-19 1.314 4,914,997 +789,672 0.29% 6,457,500
2015-05-20 2015-05-18 1.282 4,125,325 +1,014,206 0.25% 5,289,920
2015-05-19 2015-05-15 1.293 3,111,119 +72,307 0.19% 4,022,100
2015-05-18 2015-05-14 1.261 3,038,812 +511,860 0.18% 3,832,800
2015-05-14 2015-05-12 0.883 2,526,952 -9,514 0.15% 2,231,040
2015-05-13 2015-05-11 0.893 2,536,466 +58,988 0.15% 2,266,100
2015-05-08 2015-05-06 0.841 2,477,478 -237,853 0.15% 2,083,200
2015-05-07 2015-05-05 0.872 2,715,331 -228,340 0.17% 2,368,820
2015-05-06 2015-05-04 0.893 2,943,671 -205,505 0.18% 2,629,900
2015-05-05 2015-04-30 0.883 3,149,176 -95,141 0.19% 2,780,400
2015-04-30 2015-04-28 0.883 3,244,317 -237,853 0.20% 2,864,400
2015-04-29 2015-04-27 0.904 3,482,170 -570,848 0.21% 3,147,600
2015-04-27 2015-04-23 0.883 4,053,018 +222,631 0.25% 3,578,400
2015-04-24 2015-04-22 0.851 3,830,387 +551,819 0.24% 3,261,060
2015-04-22 2015-04-20 0.809 3,278,568 -5,708 0.21% 2,653,420
2015-04-21 2015-04-17 0.872 3,284,276 +435,747 0.21% 2,865,160
2015-04-20 2015-04-16 0.893 2,848,529 +13,320 0.19% 2,544,900
2015-04-16 2015-04-14 0.914 2,835,209 +780,158 0.19% 2,592,600
2015-04-15 2015-04-13 0.841 2,055,051 -11,417 0.13% 1,728,000
2015-04-14 2015-04-10 0.788 2,066,468 -38,057 0.14% 1,629,000
2015-04-13 2015-04-09 0.799 2,104,525 -97,044 0.14% 1,681,120
2015-04-10 2015-04-08 0.778 2,201,569 -28,542 0.14% 1,712,360
2015-04-09 2015-04-02 0.757 2,230,111 +28,542 0.15% 1,687,680
2015-04-01 2015-03-30 0.694 2,201,569 +19,029 0.14% 1,527,240
2015-03-30 2015-03-26 0.704 2,182,540 +239,756 0.14% 1,536,980
2015-03-27 2015-03-25 0.694 1,942,784 +900,036 0.13% 1,347,720
2015-03-24 2015-03-20 0.736 1,042,748 -19,028 0.07% 767,200
2015-03-23 2015-03-19 0.725 1,061,776 -28,543 0.07% 770,040
2015-03-17 2015-03-13 0.799 1,090,319 +28,543 0.07% 870,960
2015-03-16 2015-03-12 0.809 1,061,776 +11,417 0.07% 859,320
2015-03-11 2015-03-09 0.757 1,050,359 -38,057 0.07% 794,880
2015-03-10 2015-03-06 0.778 1,088,416 +57,085 0.07% 846,560
2015-03-09 2015-03-05 0.778 1,031,331 -1,903 0.07% 802,160
2015-03-06 2015-03-04 0.767 1,033,234 -11,417 0.07% 792,780
2015-03-05 2015-03-03 0.788 1,044,651 -9,514 0.07% 823,500
2015-03-04 2015-03-02 0.799 1,054,165 -32,348 0.07% 842,080
2015-03-03 2015-02-27 0.736 1,086,513 -228,339 0.07% 799,400
2015-02-26 2015-02-24 0.673 1,314,852 +152,226 0.09% 884,480
2015-02-11 2015-02-09 0.631 1,162,626 +9,514 0.08% 733,200
2015-02-09 2015-02-05 0.652 1,153,112 +38,056 0.08% 751,440
2015-02-06 2015-02-04 0.652 1,115,056 -28,542 0.07% 726,640
2015-02-05 2015-02-03 0.641 1,143,598 +47,571 0.08% 733,220
2015-01-30 2015-01-28 0.725 1,096,027 -20,931 0.07% 794,880
2015-01-29 2015-01-27 0.715 1,116,958 +97,044 0.07% 798,320
2015-01-28 2015-01-26 0.757 1,019,914 -76,113 0.07% 771,840
2015-01-27 2015-01-23 0.736 1,096,027 +76,113 0.07% 806,400
2015-01-26 2015-01-22 0.736 1,019,914 +159,837 0.07% 750,400
2015-01-15 2015-01-13 0.746 860,077 -171,254 0.06% 641,840
2014-12-16 2014-12-12 0.652 1,031,331 +11,417 0.07% 672,080
2014-12-12 2014-12-10 0.641 1,019,914 +3,805 0.07% 653,920
2014-12-11 2014-12-09 0.641 1,016,109 +9,514 0.07% 651,480
2014-12-10 2014-12-08 0.641 1,006,595 +9,515 0.07% 645,380
2014-12-09 2014-12-05 0.662 997,080 +1,902 0.07% 660,240
2014-12-05 2014-12-03 0.788 995,178 +38,057 0.07% 784,500
2014-12-04 2014-12-02 0.799 957,121 +7,611 0.06% 764,560
2014-12-02 2014-11-28 0.809 949,510 +7,612 0.06% 768,460
2014-11-26 2014-11-24 0.841 941,898 -7,612 0.06% 792,000
2014-11-14 2014-11-12 0.830 949,510 -7,611 0.06% 788,420
2014-11-13 2014-11-11 0.809 957,121 +7,611 0.06% 774,620
2014-11-12 2014-11-10 0.820 949,510 -87,530 0.06% 778,440
2014-11-11 2014-11-07 0.851 1,037,040 +7,612 0.07% 882,900
2014-11-07 2014-11-05 0.872 1,029,428 +9,514 0.07% 898,060
2014-10-30 2014-10-28 0.904 1,019,914 -7,612 0.07% 921,920
2014-10-29 2014-10-27 0.862 1,027,526 +7,612 0.07% 885,600
2014-10-22 2014-10-20 0.925 1,019,914 +95,141 0.07% 943,360
2014-10-14 2014-10-10 0.872 924,773 +428,136 0.06% 806,760
2014-09-19 2014-09-17 0.893 496,637 -7,612 0.03% 443,700
2014-09-08 2014-09-04 0.872 504,249 +7,612 0.03% 439,900
2014-09-03 2014-09-01 0.893 496,637 -7,612 0.03% 443,700
2014-09-01 2014-08-28 0.872 504,249 -123,683 0.03% 439,900
2014-08-29 2014-08-27 0.872 627,932 +57,084 0.04% 547,800
2014-08-25 2014-08-21 0.862 570,848 +22,834 0.04% 492,000
2014-08-22 2014-08-20 0.904 548,014 -32,348 0.04% 495,360
2014-08-20 2014-08-18 0.914 580,362 +26,640 0.04% 530,700
2014-08-15 2014-08-13 0.967 553,722 +95,141 0.04% 535,440
2014-08-14 2014-08-12 0.988 458,581 -15,222 0.03% 453,080
2014-08-13 2014-08-11 0.946 473,803 -9,515 0.03% 448,200
2014-08-12 2014-08-08 0.956 483,318 -24,736 0.03% 462,280
2014-08-11 2014-08-07 0.946 508,054 +24,736 0.03% 480,600
2014-08-07 2014-08-05 0.967 483,318 +123,684 0.03% 467,360
2014-07-30 2014-07-28 0.967 359,634 +9,514 0.02% 347,760
2014-07-25 2014-07-23 0.967 350,120 +9,514 0.02% 338,560
2014-07-23 2014-07-21 0.999 340,606 -57,084 0.02% 340,100
2014-07-22 2014-07-18 0.904 397,690 -79,919 0.03% 359,480
2014-07-18 2014-07-16 0.872 477,609 +28,542 0.03% 416,660
2014-07-17 2014-07-15 0.883 449,067 -76,113 0.03% 396,480
2014-07-15 2014-07-11 0.904 525,180 -11,417 0.03% 474,720
2014-07-14 2014-07-10 0.904 536,597 -11,417 0.04% 485,040
2014-07-08 2014-07-04 0.925 548,014 +38,057 0.04% 506,880
2014-07-04 2014-07-02 0.904 509,957 +41,862 0.03% 460,960
2014-07-03 2014-06-30 0.872 468,095 +19,028 0.03% 408,360
2014-06-25 2014-06-23 0.914 449,067 +38,057 0.03% 410,640
2014-06-20 2014-06-18 0.967 411,010 +79,918 0.03% 397,440
2014-06-13 2014-06-11 0.967 331,092 +13,320 0.02% 320,160
2014-06-11 2014-06-09 0.977 317,772 +28,543 0.02% 310,620
2014-06-03 2014-05-29 0.999 289,229 +19,028 0.02% 288,800
2014-05-30 2014-05-28 1.009 270,201 +24,737 0.02% 272,640
2014-05-27 2014-05-23 1.183 245,464 +16,441 0.02% 290,347
2014-05-02 2014-04-29 1.138 229,023 +24,855 0.02% 260,580
2014-04-24 2014-04-22 1.183 204,168 +10,652 0.01% 241,500
2014-04-16 2014-04-14 1.149 193,516 +79,892 0.01% 222,361
2014-04-15 2014-04-11 1.149 113,624 +8,877 0.01% 130,560
2014-04-09 2014-04-07 1.172 104,747 -35,507 0.01% 122,720
2014-04-03 2014-04-01 1.183 140,254 +17,753 0.01% 165,900
2014-03-27 2014-03-25 1.228 122,501 -8,877 0.01% 150,420
2014-03-26 2014-03-24 1.284 131,378 +17,754 0.01% 168,721
2014-03-24 2014-03-20 1.262 113,624 -8,877 0.01% 143,360
2014-03-20 2014-03-18 1.172 122,501 +26,631 0.01% 143,520
2014-03-19 2014-03-17 1.160 95,870 -3,551 0.01% 111,240
2014-02-27 2014-02-25 1.115 99,421 -60,362 0.01% 110,880
2014-02-06 2014-02-04 1.070 159,783 +8,876 0.01% 171,000
2014-02-04 2014-01-28 1.093 150,907 +17,754 0.01% 164,900
2014-01-29 2014-01-27 1.081 133,153 -35,507 0.01% 144,000
2014-01-17 2014-01-15 1.194 168,660 +14,203 0.01% 201,400
2014-01-14 2014-01-10 1.160 154,457 +3,550 0.01% 179,220
2014-01-10 2014-01-08 1.217 150,907 -15,978 0.01% 183,600
2014-01-08 2014-01-06 1.081 166,885 -17,754 0.01% 180,480
2013-12-30 2013-12-24 1.194 184,639 -1,775 0.01% 220,480
2013-12-27 2013-12-20 1.160 186,414 +26,631 0.01% 216,300
2013-12-23 2013-12-19 1.183 159,783 -12,428 0.01% 188,999
2013-12-20 2013-12-18 1.228 172,211 -35,507 0.01% 211,460
2013-12-18 2013-12-16 1.307 207,718 -211,270 0.01% 271,439
2013-12-13 2013-12-11 1.307 418,988 -79,891 0.03% 547,520
2013-12-12 2013-12-10 1.341 498,879 -314,241 0.04% 668,779
2013-12-11 2013-12-09 1.397 813,120 +642,684 0.06% 1,135,840
2013-12-10 2013-12-06 1.397 170,436 +21,305 0.01% 238,080
2013-12-09 2013-12-05 1.363 149,131 +17,753 0.01% 203,280
2013-12-05 2013-12-03 1.273 131,378 +17,754 0.01% 167,241
2013-12-02 2013-11-28 1.341 113,624 -47,935 0.01% 152,320
2013-11-28 2013-11-26 1.318 161,559 +8,877 0.01% 212,940
2013-11-27 2013-11-25 1.307 152,682 +35,507 0.01% 199,520
2013-11-26 2013-11-22 1.284 117,175 +60,363 0.01% 150,481
2013-11-22 2013-11-20 1.296 56,812 -17,754 0.00% 73,600
2013-11-21 2013-11-19 1.318 74,566 -5,326 0.01% 98,281
2013-11-20 2013-11-18 1.307 79,892 +26,631 0.01% 104,400
2013-11-15 2013-11-13 1.172 53,261 +17,754 0.00% 62,400
2013-11-13 2013-11-11 1.250 35,507 +35,507 0.00% 44,399
2013-11-11 2013-11-07 1.318 0 -24,855
2013-11-08 2013-11-06 1.262 24,855 -53,261 0.00% 31,360
2013-11-07 2013-11-05 1.262 78,116 +78,116 0.01% 98,560
2013-11-05 2013-11-01 1.104 0

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