History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.241 27,170,000 +0 1.55% 6,547,970
2025-10-13 2025-10-09 0.245 27,170,000 +0 1.55% 6,656,650
2025-10-10 2025-10-08 0.247 27,170,000 +0 1.55% 6,710,990
2025-10-09 2025-10-06 0.241 27,170,000 +0 1.55% 6,547,970
2025-10-08 2025-10-03 0.230 27,170,000 +0 1.55% 6,249,100
2025-10-06 2025-10-02 0.222 27,170,000 +0 1.55% 6,031,740
2025-10-03 2025-09-30 0.229 27,170,000 +0 1.55% 6,221,930
2025-10-02 2025-09-29 0.229 27,170,000 +0 1.55% 6,221,930
2025-09-30 2025-09-26 0.226 27,170,000 +0 1.55% 6,140,420
2025-09-29 2025-09-25 0.208 27,170,000 +0 1.55% 5,651,360
2025-09-26 2025-09-24 0.215 27,170,000 +0 1.55% 5,841,550
2025-09-25 2025-09-23 0.227 27,170,000 +0 1.55% 6,167,590
2025-09-24 2025-09-22 0.225 27,170,000 +0 1.55% 6,113,250
2025-09-23 2025-09-19 0.222 27,170,000 +0 1.55% 6,031,740
2025-09-22 2025-09-18 0.225 27,170,000 +0 1.55% 6,113,250
2025-09-19 2025-09-17 0.220 27,170,000 +194,000 1.55% 5,977,400
2025-09-16 2025-09-12 0.238 26,976,000 +6,000 1.54% 6,420,288
2025-09-12 2025-09-10 0.238 26,970,000 +576,282 1.54% 6,421,215
2025-09-09 2025-09-05 0.245 26,393,718 +1,957 1.54% 6,472,800
2025-08-19 2025-08-15 0.276 26,391,761 -58,718 1.54% 7,281,360
2025-08-13 2025-08-11 0.276 26,450,479 +86,120 1.54% 7,297,560
2025-08-12 2025-08-08 0.276 26,364,359 -17,615 1.54% 7,273,800
2025-08-07 2025-08-05 0.271 26,381,974 -39,146 1.54% 7,143,870
2025-08-01 2025-07-30 0.337 26,421,120 +31,317 1.54% 8,909,340
2025-07-31 2025-07-29 0.337 26,389,803 +174,196 1.54% 8,898,780
2025-07-28 2025-07-24 0.322 26,215,607 +195,727 1.53% 8,438,220
2025-07-16 2025-07-14 0.312 26,019,880 -68,505 1.52% 8,109,340
2025-07-15 2025-07-11 0.307 26,088,385 +37,188 1.52% 7,997,400
2025-07-02 2025-06-27 0.307 26,051,197 -5,871 1.52% 7,986,000
2025-06-16 2025-06-12 0.325 26,057,068 +1,075,371 1.52% 8,470,506
2025-06-12 2025-06-10 0.320 24,981,697 +46,912 1.52% 7,987,800
2025-05-23 2025-05-21 0.304 24,934,785 +5,629 1.52% 7,574,160
2025-05-21 2025-05-19 0.304 24,929,156 -4,818,823 1.52% 7,572,450
2025-05-20 2025-05-16 0.293 29,747,979 -63,801 1.81% 8,719,150
2025-05-14 2025-05-12 0.320 29,811,780 +82,566 1.82% 9,532,200
2025-05-13 2025-05-09 0.320 29,729,214 +30,023 1.81% 9,505,800
2025-05-08 2025-05-06 0.325 29,699,191 +1,877 1.81% 9,654,470
2025-05-07 2025-05-02 0.320 29,697,314 +7,506 1.81% 9,495,600
2025-05-02 2025-04-29 0.293 29,689,808 -95,701 1.81% 8,702,100
2025-04-25 2025-04-23 0.293 29,785,509 -28,147 1.81% 8,730,150
2025-04-24 2025-04-22 0.277 29,813,656 +28,147 1.82% 8,261,760
2025-04-17 2025-04-15 0.282 29,785,509 -26,271 1.81% 8,412,690
2025-04-11 2025-04-09 0.266 29,811,780 -56,295 1.82% 7,943,500
2025-04-09 2025-04-07 0.262 29,868,075 +112,590 1.82% 7,831,164
2025-04-08 2025-04-03 0.309 29,755,485 +150,119 1.81% 9,197,060
2025-04-03 2025-04-01 0.341 29,605,366 -13,135 1.80% 10,097,280
2025-03-31 2025-03-27 0.346 29,618,501 +93,824 1.80% 10,259,600
2025-03-26 2025-03-24 0.346 29,524,677 -93,824 1.80% 10,227,100
2025-03-25 2025-03-21 0.346 29,618,501 -93,825 1.80% 10,259,600
2025-03-21 2025-03-19 0.368 29,712,326 -686,795 1.81% 10,925,460
2025-03-20 2025-03-18 0.442 30,399,121 -65,677 1.85% 13,446,000
2025-03-14 2025-03-12 0.400 30,464,798 +33,777 1.86% 12,176,250
2025-03-04 2025-02-28 0.394 30,431,021 -26,271 1.85% 12,000,580
2025-03-03 2025-02-27 0.405 30,457,292 -18,765 1.85% 12,335,560
2025-02-25 2025-02-21 0.432 30,476,057 -30,024 1.86% 13,155,210
2025-02-21 2025-02-19 0.437 30,506,081 +347,151 1.86% 13,330,740
2025-02-20 2025-02-18 0.437 30,158,930 +1,249,741 1.84% 13,179,040
2025-02-19 2025-02-17 0.400 28,909,189 -288,979 1.76% 11,554,500
2025-02-18 2025-02-14 0.416 29,198,168 +317,127 1.78% 12,136,800
2025-02-17 2025-02-13 0.304 28,881,041 +330,262 1.76% 8,772,870
2025-02-11 2025-02-07 0.304 28,550,779 -46,912 1.74% 8,672,550
2025-02-05 2025-02-03 0.341 28,597,691 +1,876 1.74% 9,753,600
2025-02-03 2025-01-24 0.309 28,595,815 +121,972 1.74% 8,838,620
2025-01-17 2025-01-15 0.253 28,473,843 -58,171 1.73% 7,192,476
2024-12-13 2024-12-11 0.277 28,532,014 +163,254 1.74% 7,906,600
2024-12-05 2024-12-03 0.261 28,368,760 -142,613 1.73% 7,407,820
2024-11-28 2024-11-26 0.258 28,511,373 +1,876 1.74% 7,353,896
2024-11-25 2024-11-21 0.250 28,509,497 -200,784 1.74% 7,140,710
2024-11-11 2024-11-07 0.241 28,710,281 -37,530 1.75% 6,915,600
2024-11-04 2024-10-31 0.255 28,747,811 -123,848 1.75% 7,322,960
2024-10-30 2024-10-28 0.245 28,871,659 +26,271 1.76% 7,077,560
2024-10-25 2024-10-23 0.266 28,845,388 +536,676 1.76% 7,686,000
2024-10-23 2024-10-21 0.227 28,308,712 +195,155 1.72% 6,426,636
2024-10-22 2024-10-18 0.214 28,113,557 +95,701 1.71% 6,022,764
2024-10-21 2024-10-17 0.214 28,017,856 +7,506 1.71% 6,002,262
2024-10-10 2024-10-08 0.245 28,010,350 -18,765 1.71% 6,866,420
2024-10-09 2024-10-07 0.246 28,029,115 -56,295 1.71% 6,900,894
2024-09-16 2024-09-12 0.208 28,085,410 -58,171 1.71% 5,837,130
2024-09-12 2024-09-10 0.220 28,143,581 +1,414,250 1.71% 6,190,286
2024-09-09 2024-09-04 0.222 26,729,331 +1,782 1.71% 5,939,208
2024-09-05 2024-09-03 0.236 26,727,549 -8,911 1.71% 6,298,740
2024-08-29 2024-08-27 0.240 26,736,460 +8,911 1.71% 6,420,856
2024-08-09 2024-08-07 0.223 26,727,549 +74,852 1.71% 5,968,806
2024-08-01 2024-07-30 0.141 26,652,697 +112,279 1.71% 3,768,660
2024-07-22 2024-07-18 0.144 26,540,418 +657,629 1.70% 3,812,352
2024-07-19 2024-07-17 0.144 25,882,789 +10,693 1.66% 3,717,888
2024-07-18 2024-07-16 0.144 25,872,096 +3,564 1.66% 3,716,352
2024-07-11 2024-07-09 0.144 25,868,532 +3,565 1.66% 3,715,840
2024-07-10 2024-07-08 0.144 25,864,967 +17,822 1.66% 3,715,328
2024-07-02 2024-06-27 0.173 25,847,145 +151,486 1.66% 4,476,516
2024-06-28 2024-06-26 0.183 25,695,659 +2,389,259 1.65% 4,704,582
2024-06-13 2024-06-11 0.183 23,306,400 +8,083 1.65% 4,267,136
2024-06-11 2024-06-06 0.176 23,298,317 +2,884,200 1.65% 4,092,724
2024-06-07 2024-06-05 0.184 20,414,117 +6,467 1.44% 3,762,846
2024-06-05 2024-06-03 0.173 20,407,650 +811,585 1.44% 3,534,440
2024-05-30 2024-05-28 0.174 19,596,065 +35,567 1.39% 3,418,122
2024-05-09 2024-05-07 0.139 19,560,498 +88,919 1.38% 2,710,176
2024-03-12 2024-03-08 0.176 19,471,579 +114,786 1.38% 3,420,496
2024-03-07 2024-03-05 0.165 19,356,793 +35,568 1.37% 3,184,818
2024-02-29 2024-02-27 0.152 19,321,225 +82,451 1.37% 2,939,946
2024-02-28 2024-02-26 0.169 19,238,774 +161,671 1.36% 3,260,600
2024-02-15 2024-02-09 0.162 19,077,103 -6,467 1.35% 3,091,600
2024-01-19 2024-01-17 0.096 19,083,570 -80,835 1.35% 1,841,424
2024-01-18 2024-01-16 0.080 19,164,405 +853,619 1.35% 1,541,020
2024-01-08 2024-01-04 0.100 18,310,786 -1,616 1.29% 1,834,812
2023-12-06 2023-12-04 0.093 18,312,402 -1,617 1.29% 1,699,050
2023-11-30 2023-11-28 0.093 18,314,019 -88,919 1.29% 1,699,200
2023-11-15 2023-11-13 0.096 18,402,938 -32,334 1.30% 1,775,748
2023-10-03 2023-09-28 0.093 18,435,272 +3,234 1.30% 1,710,450
2023-09-29 2023-09-27 0.093 18,432,038 +79,218 1.30% 1,710,150
2023-09-28 2023-09-26 0.099 18,352,820 +29,101 1.30% 1,816,320
2023-09-27 2023-09-25 0.099 18,323,719 +17,783 1.30% 1,813,440
2023-09-18 2023-09-14 0.101 18,305,936 -9,700 1.29% 1,856,972
2023-09-15 2023-09-13 0.120 18,315,636 -54,968 1.29% 2,197,826
2023-09-12 2023-09-07 0.107 18,370,604 +957,641 1.30% 1,959,098
2023-06-15 2023-06-13 0.156 17,412,963 +92,270 1.29% 2,717,520
2023-06-12 2023-06-08 0.127 17,320,693 -92,270 1.29% 2,207,548
2023-05-18 2023-05-16 0.070 17,412,963 -7,689 1.29% 1,222,884
2023-04-27 2023-04-25 0.083 17,420,652 -6,152 1.29% 1,449,984
2023-04-13 2023-04-11 0.099 17,426,804 +7,690 1.30% 1,722,464
2023-03-27 2023-03-23 0.112 17,419,114 -15,379 1.29% 1,948,244
2023-03-21 2023-03-17 0.131 17,434,493 -176,851 1.30% 2,290,074
2023-03-20 2023-03-16 0.164 17,611,344 -27,682 1.31% 2,885,904
2022-11-21 2022-11-17 0.121 17,639,026 -36,908 1.31% 2,133,420
2022-09-22 2022-09-20 0.120 17,675,934 +215,298 1.31% 2,114,896
2022-08-18 2022-08-16 0.203 17,460,636 +36,908 1.30% 3,542,448
2022-08-10 2022-08-08 0.248 17,423,728 -24,605 1.29% 4,328,060
2022-07-04 2022-06-29 0.239 17,448,333 +387,740 1.30% 4,177,391
2022-04-26 2022-04-22 0.243 17,060,593 +85,709 1.30% 4,152,636
2022-04-25 2022-04-21 0.245 16,974,884 +4,511 1.29% 4,154,352
2022-03-30 2022-03-28 0.246 16,970,373 -94,731 1.29% 4,175,820
2021-12-23 2021-12-21 0.313 17,065,104 +24,059 1.30% 5,334,030
2021-09-29 2021-09-27 0.282 17,041,045 +10,526 1.30% 4,805,192
2021-09-01 2021-08-30 0.406 17,030,519 +19,547 1.29% 6,908,860
2021-08-24 2021-08-20 0.499 17,010,972 +21,052 1.29% 8,484,750
2021-07-28 2021-07-26 0.499 16,989,920 +3,007 1.29% 8,474,250
2021-07-23 2021-07-21 0.412 16,986,913 -147,359 1.29% 7,004,140
2021-07-22 2021-07-20 0.412 17,134,272 -1,504 1.30% 7,064,900
2021-07-21 2021-07-19 0.419 17,135,776 -1,504 1.30% 7,179,480
2021-07-02 2021-06-29 0.293 17,137,280 -6,014 1.30% 5,014,680
2021-06-22 2021-06-18 0.213 17,143,294 +1,503 1.30% 3,648,320
2021-03-01 2021-02-25 0.379 17,141,791 +1,504 1.30% 6,498,000
2021-02-25 2021-02-23 0.485 17,140,287 +15,037 1.30% 8,321,270
2021-02-23 2021-02-19 0.372 17,125,250 +37,591 1.30% 6,377,840
2021-02-09 2021-02-05 0.346 17,087,659 -21,051 1.30% 5,909,280
2021-02-08 2021-02-04 0.327 17,108,710 -111,271 1.30% 5,597,976
2021-02-05 2021-02-03 0.306 17,219,981 -1,504 1.31% 5,267,920
2021-02-03 2021-02-01 0.233 17,221,485 -108,264 1.31% 4,008,550
2021-01-21 2021-01-19 0.279 17,329,749 -399,975 1.32% 4,840,500
2021-01-18 2021-01-14 0.295 17,729,724 -451,100 1.35% 5,235,204
2021-01-08 2021-01-06 0.233 18,180,824 -10,525 1.38% 4,231,850
2021-01-07 2021-01-05 0.213 18,191,349 -18,044 1.38% 3,871,360
2021-01-05 2020-12-31 0.204 18,209,393 +18,044 1.38% 3,705,660
2020-12-29 2020-12-24 0.128 18,191,349 -46,614 1.38% 2,322,816
2020-12-28 2020-12-22 0.118 18,237,963 +7,518 1.39% 2,158,962
2020-12-10 2020-12-08 0.126 18,230,445 +54,132 1.39% 2,303,560
2020-08-27 2020-08-25 0.120 18,176,313 -112,775 1.38% 2,175,840
2020-06-16 2020-06-12 0.152 18,289,088 -3,007 1.39% 2,773,164
2020-06-03 2020-06-01 0.124 18,292,095 +6,015 1.39% 2,262,690
2020-06-01 2020-05-28 0.142 18,286,080 +6,014 1.39% 2,602,454
2020-04-27 2020-04-23 0.198 18,280,066 -79,694 1.39% 3,622,786
2020-04-15 2020-04-09 0.221 18,359,760 -3,007 1.40% 4,053,720
2020-04-02 2020-03-31 0.226 18,362,767 -24,059 1.40% 4,152,080
2020-01-30 2020-01-24 0.259 18,386,826 -88,716 1.40% 4,768,920
2020-01-13 2020-01-09 0.273 18,475,542 +6,014 1.40% 5,037,670
2019-12-10 2019-12-06 0.299 18,469,528 -15,036 1.40% 5,527,350
2019-12-04 2019-12-02 0.273 18,484,564 +15,036 1.40% 5,040,130
2019-08-12 2019-08-08 0.262 18,469,528 +10,526 1.40% 4,839,502
2019-08-06 2019-08-02 0.266 18,459,002 +25,562 1.40% 4,910,400
2019-08-05 2019-08-01 0.293 18,433,440 +10,526 1.40% 5,393,960
2019-07-30 2019-07-26 0.301 18,422,914 +9,022 1.40% 5,537,904
2019-07-29 2019-07-25 0.317 18,413,892 +6,015 1.40% 5,829,096
2019-05-30 2019-05-28 0.352 18,407,877 +7,518 1.40% 6,488,260
2019-04-12 2019-04-10 0.492 18,400,359 +18,044 1.40% 9,055,380
2019-03-26 2019-03-22 0.485 18,382,315 +3,007 1.40% 8,924,250
2019-03-13 2019-03-11 0.525 18,379,308 +3,008 1.40% 9,656,170
2019-03-06 2019-03-04 0.559 18,376,300 +1,503 1.40% 10,265,640
2019-01-03 2018-12-31 0.532 18,374,797 +22,555 1.40% 9,776,000
2019-01-02 2018-12-27 0.532 18,352,242 +36,088 1.39% 9,764,000
2018-12-21 2018-12-19 0.539 18,316,154 +180,440 1.39% 9,866,610
2018-11-21 2018-11-19 0.532 18,135,714 +300,733 1.38% 9,648,800
2018-10-23 2018-10-19 0.579 17,834,981 -3,007 1.36% 10,319,070
2018-10-09 2018-10-05 0.612 17,837,988 +3,007 1.36% 10,913,960
2018-09-27 2018-09-24 0.638 17,834,981 -1,503 1.36% 11,386,560
2018-08-31 2018-08-29 0.678 17,836,484 +3,007 1.36% 12,099,240
2018-08-29 2018-08-27 0.665 17,833,477 +1,504 1.36% 11,860,000
2018-08-22 2018-08-20 0.692 17,831,973 -67,665 1.36% 12,333,360
2018-08-07 2018-08-03 0.665 17,899,638 +1,503 1.36% 11,904,000
2018-08-06 2018-08-02 0.692 17,898,135 +37,592 1.36% 12,379,120
2018-07-05 2018-07-03 0.771 17,860,543 +46,614 1.36% 13,778,480
2018-06-25 2018-06-21 0.825 17,813,929 +296,899 1.35% 14,698,312
2018-06-06 2018-06-04 0.812 17,517,030 +36,965 1.35% 14,216,400
2018-05-31 2018-05-29 0.812 17,480,065 +59,144 1.35% 14,186,400
2018-05-14 2018-05-10 0.825 17,420,921 -5,915 1.35% 14,374,040
2018-05-11 2018-05-09 0.825 17,426,836 -4,435 1.35% 14,378,920
2018-04-30 2018-04-26 0.825 17,431,271 -1,479 1.35% 14,382,580
2018-04-06 2018-04-03 0.879 17,432,750 +36,965 1.35% 15,327,000
2018-04-03 2018-03-28 0.879 17,395,785 +36,965 1.34% 15,294,500
2018-02-05 2018-02-01 0.906 17,358,820 +75,409 1.34% 15,731,600
2018-02-02 2018-01-31 0.879 17,283,411 -1,479 1.34% 15,195,700
2018-01-25 2018-01-23 0.893 17,284,890 +81,324 1.34% 15,430,800
2018-01-11 2018-01-09 0.947 17,203,566 +36,965 1.33% 16,289,000
2018-01-08 2018-01-04 0.933 17,166,601 -19,222 1.33% 16,021,800
2017-12-21 2017-12-19 0.947 17,185,823 -90,195 1.33% 16,272,200
2017-12-07 2017-12-05 0.933 17,276,018 +1,479 1.34% 16,123,920
2017-12-06 2017-12-04 0.933 17,274,539 -63,580 1.34% 16,122,540
2017-12-05 2017-12-01 0.947 17,338,119 -1,479 1.34% 16,416,400
2017-12-04 2017-11-30 0.947 17,339,598 -20,700 1.34% 16,417,800
2017-11-29 2017-11-27 0.974 17,360,298 -7,393 1.34% 16,907,040
2017-11-22 2017-11-20 0.960 17,367,691 -22,179 1.34% 16,679,320
2017-11-16 2017-11-14 0.933 17,389,870 -13,308 1.34% 16,230,180
2017-11-15 2017-11-13 0.933 17,403,178 -4,436 1.35% 16,242,600
2017-11-10 2017-11-08 0.933 17,407,614 -19,222 1.35% 16,246,740
2017-11-08 2017-11-06 0.974 17,426,836 +99,067 1.35% 16,971,840
2017-11-07 2017-11-03 0.960 17,327,769 -44,358 1.34% 16,640,980
2017-11-06 2017-11-02 0.920 17,372,127 -99,067 1.34% 15,978,640
2017-11-01 2017-10-30 0.920 17,471,194 +13,308 1.35% 16,069,760
2017-10-30 2017-10-26 0.947 17,457,886 -1,479 1.35% 16,529,800
2017-10-27 2017-10-25 0.960 17,459,365 -2,957 1.35% 16,767,360
2017-10-26 2017-10-24 0.974 17,462,322 +13,307 1.35% 17,006,400
2017-10-23 2017-10-19 1.028 17,449,015 -10,350 1.35% 17,937,520
2017-10-03 2017-09-28 1.055 17,459,365 +113,853 1.35% 18,420,480
2017-09-25 2017-09-21 1.055 17,345,512 +44,358 1.34% 18,300,360
2017-08-21 2017-08-17 1.001 17,301,154 +1,478 1.34% 17,317,480
2017-08-16 2017-08-14 1.001 17,299,676 +73,931 1.34% 17,316,000
2017-08-15 2017-08-11 1.014 17,225,745 +73,930 1.33% 17,475,000
2017-08-11 2017-08-09 1.028 17,151,815 +73,930 1.33% 17,632,000
2017-08-08 2017-08-04 1.042 17,077,885 -19,222 1.32% 17,787,000
2017-08-07 2017-08-03 1.014 17,097,107 +124,203 1.32% 17,344,500
2017-08-04 2017-08-02 1.055 16,972,904 +103,502 1.31% 17,907,240
2017-07-31 2017-07-27 1.014 16,869,402 +450,975 1.30% 17,113,500
2017-07-28 2017-07-26 1.014 16,418,427 +1,478,605 1.27% 16,656,000
2017-07-26 2017-07-24 1.001 14,939,822 +3,504,293 1.15% 14,953,920
2017-07-12 2017-07-10 1.042 11,435,529 +36,965 0.88% 11,910,360
2017-07-11 2017-07-07 1.028 11,398,564 +66,537 0.88% 11,717,680
2017-07-10 2017-07-06 1.028 11,332,027 +36,965 0.88% 11,649,280
2017-07-07 2017-07-05 1.028 11,295,062 +73,931 0.87% 11,611,280
2017-07-05 2017-07-03 1.028 11,221,131 -8,872 0.87% 11,535,280
2017-07-04 2017-06-30 1.042 11,230,003 +36,965 0.87% 11,696,300
2017-06-15 2017-06-13 1.096 11,193,038 +46,791 0.87% 12,267,282
2017-06-14 2017-06-12 1.041 11,146,247 +58,396 0.87% 11,605,200
2017-06-12 2017-06-08 1.082 11,087,851 +1,460 0.87% 12,000,100
2017-06-09 2017-06-07 1.000 11,086,391 +59,855 0.87% 11,087,240
2017-06-07 2017-06-05 1.110 11,026,536 -5,839 0.86% 12,235,860
2017-06-06 2017-06-02 1.096 11,032,375 +8,759 0.86% 12,091,200
2017-06-05 2017-06-01 1.041 11,023,616 +5,839 0.86% 11,477,520
2017-06-01 2017-05-29 1.014 11,017,777 +145,989 0.86% 11,169,561
2017-05-29 2017-05-25 1.027 10,871,788 +197,085 0.85% 11,170,500
2017-05-25 2017-05-23 1.027 10,674,703 +1,460 0.84% 10,968,000
2017-05-24 2017-05-22 1.014 10,673,243 +72,995 0.84% 10,820,280
2017-05-23 2017-05-19 0.973 10,600,248 +204,384 0.83% 10,310,620
2017-05-22 2017-05-18 0.973 10,395,864 +166,427 0.81% 10,111,820
2017-05-19 2017-05-17 0.986 10,229,437 +316,796 0.80% 10,090,080
2017-05-18 2017-05-16 1.000 9,912,641 +2,920 0.78% 9,913,400
2017-05-17 2017-05-15 1.000 9,909,721 +195,625 0.78% 9,910,480
2017-05-16 2017-05-12 1.000 9,714,096 +87,593 0.76% 9,714,840
2017-05-12 2017-05-10 1.055 9,626,503 +65,695 0.75% 10,154,760
2017-05-11 2017-05-09 1.055 9,560,808 +80,294 0.75% 10,085,460
2017-05-10 2017-05-08 1.027 9,480,514 +87,593 0.74% 9,741,000
2017-05-09 2017-05-05 1.041 9,392,921 +242,342 0.74% 9,779,680
2017-05-05 2017-05-02 1.055 9,150,579 +113,871 0.72% 9,652,720
2017-05-02 2017-04-27 1.027 9,036,708 +129,930 0.71% 9,285,000
2017-04-28 2017-04-26 1.014 8,906,778 +138,689 0.70% 9,029,480
2017-04-27 2017-04-25 1.014 8,768,089 +124,091 0.69% 8,888,880
2017-04-26 2017-04-24 1.000 8,643,998 +245,261 0.68% 8,644,660
2017-04-25 2017-04-21 1.000 8,398,737 +343,074 0.66% 8,399,380
2017-04-24 2017-04-20 0.986 8,055,663 +64,235 0.63% 7,945,920
2017-04-21 2017-04-19 1.000 7,991,428 +413,148 0.63% 7,992,040
2017-04-20 2017-04-18 1.000 7,578,280 +145,989 0.59% 7,578,860
2017-04-13 2017-04-11 1.000 7,432,291 +321,175 0.58% 7,432,860
2017-04-10 2017-04-06 1.027 7,111,116 +848,195 0.56% 7,306,500
2017-04-07 2017-04-05 0.945 6,262,921 +3,795,710 0.49% 5,920,200
2017-04-06 2017-04-03 0.890 2,467,211 +515,340 0.19% 2,197,000
2017-04-05 2017-03-31 0.890 1,951,871 +309,497 0.15% 1,738,100
2017-04-03 2017-03-30 0.918 1,642,374 +818,997 0.13% 1,507,500
2017-03-31 2017-03-29 0.932 823,377 +315,336 0.06% 767,040
2017-03-30 2017-03-28 0.877 508,041 +61,315 0.04% 445,440
2017-03-29 2017-03-27 0.849 446,726 +67,155 0.03% 379,440
2017-03-15 2017-03-13 0.904 379,571 +7,300 0.03% 343,200
2017-03-10 2017-03-08 0.918 372,271 -14,599 0.03% 341,700
2017-03-08 2017-03-06 0.932 386,870 +45,256 0.03% 360,400
2017-03-03 2017-03-01 0.932 341,614 -21,898 0.03% 318,240
2017-02-28 2017-02-24 0.932 363,512 +21,898 0.03% 338,640
2017-02-27 2017-02-23 0.932 341,614 +7,300 0.03% 318,240
2017-02-22 2017-02-20 0.959 334,314 -1,460 0.03% 320,600
2017-02-20 2017-02-16 0.945 335,774 +1,460 0.03% 317,400
2017-02-17 2017-02-15 0.945 334,314 -7,300 0.03% 316,020
2017-02-14 2017-02-10 0.973 341,614 +7,300 0.03% 332,280
2017-01-10 2017-01-06 0.849 334,314 +36,497 0.03% 283,960
2017-01-09 2017-01-05 0.849 297,817 +36,497 0.02% 252,960
2016-12-30 2016-12-28 0.781 261,320 -1,460 0.02% 204,060
2016-11-16 2016-11-14 0.822 262,780 -1,460 0.02% 216,000
2016-11-07 2016-11-03 0.808 264,240 -2,920 0.02% 213,580
2016-11-04 2016-11-02 0.822 267,160 +72,995 0.02% 219,600
2016-11-03 2016-11-01 0.836 194,165 -2,920 0.02% 162,260
2016-10-27 2016-10-25 0.822 197,085 +36,497 0.02% 162,000
2016-10-12 2016-10-07 1.000 160,588 -2,919 0.01% 160,600
2016-10-03 2016-09-29 0.945 163,507 +18,978 0.01% 154,560
2016-09-29 2016-09-27 0.932 144,529 -29,198 0.01% 134,640
2016-09-13 2016-09-09 1.027 173,727 +29,198 0.01% 178,500
2016-09-02 2016-08-31 0.967 144,529 +1,239 0.01% 139,798
2016-08-30 2016-08-26 0.981 143,290 +5,789 0.01% 140,580
2016-08-08 2016-08-04 1.092 137,501 -14,473 0.01% 150,100
2016-08-03 2016-07-29 1.036 151,974 -14,474 0.01% 157,500
2016-07-14 2016-07-12 1.327 166,448 +5,789 0.01% 220,800
2016-06-27 2016-06-23 1.271 160,659 -130,263 0.01% 204,240
2016-06-21 2016-06-17 1.299 290,922 +14,473 0.02% 377,880
2016-06-20 2016-06-16 1.327 276,449 +130,264 0.02% 366,721
2016-06-16 2016-06-14 1.264 146,185 +3,930 0.01% 184,746
2016-06-15 2016-06-13 1.221 142,255 -7,042 0.01% 173,720
2016-06-10 2016-06-07 1.264 149,297 +7,042 0.01% 188,679
2016-05-30 2016-05-26 1.122 142,255 +14,085 0.01% 159,580
2016-05-18 2016-05-16 1.164 128,170 -14,085 0.01% 149,239
2016-05-11 2016-05-09 1.264 142,255 +52,113 0.01% 179,780
2016-05-10 2016-05-06 1.235 90,142 +14,085 0.01% 111,360
2016-04-28 2016-04-26 1.193 76,057 -187,326 0.01% 90,720
2016-03-24 2016-03-22 1.108 263,383 -9,860 0.02% 291,720
2016-03-16 2016-03-14 1.207 273,243 -169,016 0.02% 329,800
2016-03-11 2016-03-09 1.235 442,259 -1,408 0.04% 546,360
2016-03-09 2016-03-07 1.250 443,667 -80,283 0.04% 554,400
2016-03-08 2016-03-04 1.250 523,950 -191,551 0.04% 654,720
2016-03-07 2016-03-03 1.221 715,501 -2,817 0.06% 873,760
2016-02-02 2016-01-29 0.980 718,318 +642,261 0.06% 703,800
2016-02-01 2016-01-28 0.966 76,057 +21,127 0.01% 73,440
2015-12-15 2015-12-11 1.136 54,930 -126,762 0.00% 62,400
2015-12-14 2015-12-10 1.122 181,692 -2,817 0.01% 203,820
2015-12-04 2015-12-02 1.193 184,509 +126,762 0.01% 220,080
2015-11-19 2015-11-17 1.264 57,747 +22,535 0.00% 72,980
2015-09-07 2015-09-02 1.371 35,212 +568 0.00% 48,279
2015-09-01 2015-08-28 1.371 34,644 -108,088 0.00% 47,500
2015-08-31 2015-08-27 1.357 142,732 -13,858 0.01% 193,640
2015-08-26 2015-08-24 1.328 156,590 +15,244 0.01% 207,920
2015-08-14 2015-08-12 1.746 141,346 +73,444 0.01% 246,839
2015-08-12 2015-08-10 1.717 67,902 -13,857 0.01% 116,620
2015-08-03 2015-07-30 1.660 81,759 -11,086 0.01% 135,700
2015-07-30 2015-07-28 1.559 92,845 -12,472 0.01% 144,720
2015-07-22 2015-07-20 1.530 105,317 -110,860 0.01% 161,120
2015-07-13 2015-07-09 1.328 216,177 +51,273 0.02% 287,040
2015-07-09 2015-07-07 1.371 164,904 +48,501 0.01% 226,100
2015-07-08 2015-07-06 1.371 116,403 -20,786 0.01% 159,600
2015-06-26 2015-06-24 1.588 137,189 +44,344 0.01% 217,800
2015-06-17 2015-06-15 1.667 92,845 +2,018 0.01% 154,784
2015-06-04 2015-06-02 1.711 90,827 -67,781 0.01% 155,440
2015-06-03 2015-06-01 1.741 158,608 +67,781 0.01% 276,120
2015-06-01 2015-05-28 1.726 90,827 -669,678 0.01% 156,780
2015-05-29 2015-05-27 1.815 760,505 +79,981 0.06% 1,380,059
2015-05-28 2015-05-26 1.844 680,524 +677,813 0.06% 1,255,001
2015-05-27 2015-05-22 1.756 2,711 -4,067 0.00% 4,760
2015-05-26 2015-05-21 1.756 6,778 -2,711 0.00% 11,900
2015-05-22 2015-05-20 1.770 9,489 -5,423 0.00% 16,799
2015-05-21 2015-05-19 1.682 14,912 +8,134 0.00% 25,080
2015-05-20 2015-05-18 1.756 6,778 -100,316 0.00% 11,900
2015-05-14 2015-05-12 1.962 107,094 -55,581 0.01% 210,139
2015-05-13 2015-05-11 1.947 162,675 +6,778 0.01% 316,800
2015-05-12 2015-05-08 1.933 155,897 +124,718 0.01% 301,300
2015-05-07 2015-05-05 1.461 31,179 -16,268 0.00% 45,539
2015-05-05 2015-04-30 1.431 47,447 -16,267 0.00% 67,900
2015-04-29 2015-04-27 1.520 63,714 -10,845 0.01% 96,819
2015-04-24 2015-04-22 1.343 74,559 -176,232 0.01% 100,100
2015-04-23 2015-04-21 1.313 250,791 +16,268 0.02% 329,301
2015-04-22 2015-04-20 1.284 234,523 -13,556 0.02% 301,020
2015-04-21 2015-04-17 1.357 248,079 +33,890 0.02% 336,720
2015-04-20 2015-04-16 1.328 214,189 -54,225 0.02% 284,400
2015-04-17 2015-04-15 1.328 268,414 -27,112 0.02% 356,400
2015-04-16 2015-04-14 1.328 295,526 +169,453 0.03% 392,400
2015-04-15 2015-04-13 1.298 126,073 -67,781 0.01% 163,680
2015-04-14 2015-04-10 1.254 193,854 -55,581 0.02% 243,100
2015-04-13 2015-04-09 1.269 249,435 -40,669 0.02% 316,480
2015-04-10 2015-04-08 1.284 290,104 +55,581 0.03% 372,360
2015-04-01 2015-03-30 1.136 234,523 +108,450 0.02% 266,420
2015-03-31 2015-03-27 1.092 126,073 +122,006 0.01% 137,640
2015-03-25 2015-03-23 1.062 4,067 -27,112 0.00% 4,320
2015-03-23 2015-03-19 1.077 31,179 +27,112 0.00% 33,580
2015-01-22 2015-01-20 1.136 4,067 -20,334 0.00% 4,620
2014-10-30 2014-10-28 1.461 24,401 -18,979 0.00% 35,640
2014-10-23 2014-10-21 1.520 43,380 -36,602 0.00% 65,920
2014-10-21 2014-10-17 1.505 79,982 -33,890 0.01% 120,360
2014-10-14 2014-10-10 1.564 113,872 -31,180 0.01% 178,079
2014-10-10 2014-10-08 1.623 145,052 +17,623 0.01% 235,400
2014-10-07 2014-10-03 1.593 127,429 +33,891 0.01% 203,040
2014-10-06 2014-09-30 1.623 93,538 -14,912 0.01% 151,800
2014-09-29 2014-09-25 1.623 108,450 +36,602 0.01% 176,000
2014-09-25 2014-09-23 1.549 71,848 +14,912 0.01% 111,300
2014-09-24 2014-09-22 1.549 56,936 -13,556 0.01% 88,200
2014-09-19 2014-09-17 1.549 70,492 -13,557 0.01% 109,199
2014-09-11 2014-09-08 1.594 84,049 +7,507 0.01% 133,944
2014-09-08 2014-09-04 1.579 76,542 +13,429 0.01% 120,841
2014-09-03 2014-09-01 1.609 63,113 -10,743 0.01% 101,520
2014-09-02 2014-08-29 1.638 73,856 +49,685 0.01% 121,000
2014-08-11 2014-08-07 1.415 24,171 -67,142 0.00% 34,200
2014-08-06 2014-08-04 1.460 91,313 -26,857 0.01% 133,280
2014-07-29 2014-07-25 1.400 118,170 -49,684 0.01% 165,441
2014-07-25 2014-07-23 1.489 167,854 +95,341 0.02% 249,999
2014-07-18 2014-07-16 1.564 72,513 +20,142 0.01% 113,400
2014-07-16 2014-07-14 1.609 52,371 +51,028 0.00% 84,241
2014-07-14 2014-07-10 1.549 1,343 0.00% 2,080

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