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 0.610 358,484 +0 0.04% 218,675
2025-10-13 2025-10-09 0.610 358,484 +0 0.04% 218,675
2025-10-10 2025-10-08 0.590 358,484 +0 0.04% 211,506
2025-10-09 2025-10-06 0.610 358,484 +0 0.04% 218,675
2025-10-08 2025-10-03 0.610 358,484 +0 0.04% 218,675
2025-10-06 2025-10-02 0.610 358,484 +0 0.04% 218,675
2025-10-03 2025-09-30 0.610 358,484 +0 0.04% 218,675
2025-10-02 2025-09-29 0.610 358,484 +0 0.04% 218,675
2025-09-30 2025-09-26 0.610 358,484 +0 0.04% 218,675
2025-09-29 2025-09-25 0.610 358,484 +0 0.04% 218,675
2025-09-26 2025-09-24 0.610 358,484 +0 0.04% 218,675
2025-09-25 2025-09-23 0.610 358,484 +0 0.04% 218,675
2025-09-24 2025-09-22 0.610 358,484 +0 0.04% 218,675
2025-09-23 2025-09-19 0.570 358,484 +0 0.04% 204,336
2025-09-22 2025-09-18 0.580 358,484 +0 0.04% 207,921
2025-09-19 2025-09-17 0.610 358,484 +0 0.04% 218,675
2025-09-18 2025-09-16 0.610 358,484 +0 0.04% 218,675
2025-09-17 2025-09-15 0.600 358,484 +0 0.04% 215,090
2025-09-16 2025-09-12 0.600 358,484 +0 0.04% 215,090
2025-09-15 2025-09-11 0.600 358,484 +0 0.04% 215,090
2025-09-12 2025-09-10 0.610 358,484 +0 0.04% 218,675
2025-09-11 2025-09-09 0.610 358,484 +0 0.04% 218,675
2025-09-10 2025-09-08 0.610 358,484 +0 0.04% 218,675
2025-09-09 2025-09-05 0.610 358,484 +0 0.04% 218,675
2025-09-08 2025-09-04 0.610 358,484 +0 0.04% 218,675
2025-09-05 2025-09-03 0.610 358,484 +0 0.04% 218,675
2025-09-04 2025-09-02 0.600 358,484 +0 0.04% 215,090
2025-09-03 2025-09-01 0.570 358,484 +0 0.04% 204,336
2025-09-02 2025-08-29 0.570 358,484 +0 0.04% 204,336
2025-09-01 2025-08-28 0.580 358,484 +0 0.04% 207,921
2025-08-29 2025-08-27 0.580 358,484 +0 0.04% 207,921
2025-08-28 2025-08-26 0.580 358,484 +0 0.04% 207,921
2025-08-27 2025-08-25 0.620 358,484 +0 0.04% 222,260
2025-08-26 2025-08-22 0.580 358,484 +0 0.04% 207,921
2025-08-25 2025-08-21 0.600 358,484 +0 0.04% 215,090
2025-08-22 2025-08-20 0.590 358,484 +0 0.04% 211,506
2025-08-21 2025-08-19 0.570 358,484 +0 0.04% 204,336
2025-08-20 2025-08-18 0.570 358,484 +0 0.04% 204,336
2025-08-19 2025-08-15 0.560 358,484 +0 0.04% 200,751
2025-08-18 2025-08-14 0.560 358,484 +0 0.04% 200,751
2025-08-15 2025-08-13 0.560 358,484 +0 0.04% 200,751
2025-08-14 2025-08-12 0.560 358,484 +0 0.04% 200,751
2025-08-13 2025-08-11 0.560 358,484 +0 0.04% 200,751
2025-08-12 2025-08-08 0.570 358,484 +0 0.04% 204,336
2025-08-11 2025-08-07 0.570 358,484 +0 0.04% 204,336
2025-08-08 2025-08-06 0.550 358,484 +0 0.04% 197,166
2025-08-07 2025-08-05 0.570 358,484 +0 0.04% 204,336
2025-08-06 2025-08-04 0.560 358,484 +0 0.04% 200,751
2025-08-05 2025-08-01 0.560 358,484 +0 0.04% 200,751
2025-08-04 2025-07-31 0.560 358,484 +0 0.04% 200,751
2025-08-01 2025-07-30 0.560 358,484 +0 0.04% 200,751
2025-07-31 2025-07-29 0.600 358,484 +0 0.04% 215,090
2025-07-30 2025-07-28 0.570 358,484 +0 0.04% 204,336
2025-07-29 2025-07-25 0.560 358,484 +0 0.04% 200,751
2025-07-28 2025-07-24 0.580 358,484 +0 0.04% 207,921
2025-07-25 2025-07-23 0.580 358,484 +0 0.04% 207,921
2025-07-24 2025-07-22 0.600 358,484 +0 0.04% 215,090
2025-07-23 2025-07-21 0.570 358,484 +0 0.04% 204,336
2025-07-22 2025-07-18 0.630 358,484 +0 0.04% 225,845
2025-07-21 2025-07-17 0.590 358,484 +0 0.04% 211,506
2025-07-18 2025-07-16 0.590 358,484 +0 0.04% 211,506
2025-07-17 2025-07-15 0.590 358,484 +0 0.04% 211,506
2025-07-16 2025-07-14 0.640 358,484 +0 0.04% 229,430
2025-07-15 2025-07-11 0.640 358,484 +0 0.04% 229,430
2025-07-14 2025-07-10 0.650 358,484 +0 0.04% 233,015
2025-07-11 2025-07-09 0.600 358,484 -5,000 0.04% 215,090
2025-06-30 2025-06-26 0.570 363,484 -1,000 0.04% 207,186
2025-06-17 2025-06-13 0.540 364,484 +6,000 0.04% 196,821
2025-04-10 2025-04-08 0.600 358,484 -1,000 0.04% 215,090
2025-02-21 2025-02-19 0.510 359,484 +4,000 0.04% 183,337
2025-02-17 2025-02-13 0.560 355,484 -6,000 0.04% 199,071
2025-01-24 2025-01-22 0.520 361,484 -33,000 0.04% 187,972
2024-06-21 2024-06-19 0.700 394,484 +41,000 0.04% 276,139
2024-06-18 2024-06-14 0.630 353,484 -1,000 0.04% 222,695
2024-05-17 2024-05-14 0.700 354,484 -7,000 0.04% 248,139
2024-04-10 2024-04-08 0.600 361,484 -7,000 0.04% 216,890
2023-11-09 2023-11-07 1.050 368,484 -2,000 0.04% 386,908
2023-09-22 2023-09-20 1.380 370,484 -2,000 0.04% 511,268
2023-09-21 2023-09-19 1.350 372,484 +2,000 0.04% 502,853
2023-06-09 2023-06-07 1.450 370,484 -26,000 0.04% 537,202
2023-05-17 2023-05-15 1.550 396,484 +161,000 0.04% 614,550
2023-04-14 2023-04-12 1.580 235,484 -30,000 0.03% 372,065
2023-04-04 2023-03-31 1.520 265,484 -99,000 0.03% 403,536
2023-03-29 2023-03-27 1.500 364,484 +29,000 0.04% 546,726
2023-03-28 2023-03-24 1.530 335,484 +1,000 0.04% 513,291
2023-03-24 2023-03-22 1.510 334,484 +1,000 0.04% 505,071
2023-03-21 2023-03-17 1.490 333,484 +98,000 0.04% 496,891
2023-02-17 2023-02-15 1.560 235,484 -1,000 0.03% 367,355
2023-02-07 2023-02-03 1.580 236,484 -411,000 0.03% 373,645
2023-02-06 2023-02-02 1.690 647,484 +251,000 0.07% 1,094,248
2023-01-31 2023-01-27 1.610 396,484 +15,000 0.04% 638,339
2023-01-03 2022-12-29 1.620 381,484 +85,706 0.04% 618,004
2022-12-16 2022-12-14 1.580 295,778 -50,000 0.05% 467,329
2022-12-01 2022-11-29 1.690 345,778 +80,000 0.06% 584,365
2022-11-17 2022-11-15 1.972 265,778 +60,000 0.05% 524,097
2022-11-16 2022-11-14 1.866 205,778 +10,637 0.03% 384,082
2022-11-15 2022-11-11 2.446 195,141 -947,358 0.03% 477,406
2022-10-20 2022-10-18 4.165 1,142,499 +1,897 0.20% 4,758,873
2022-10-17 2022-10-13 4.271 1,140,602 +948 0.20% 4,871,250
2022-10-14 2022-10-12 4.218 1,139,654 +9,483 0.20% 4,807,112
2022-09-28 2022-09-26 4.334 1,130,171 +474,153 0.20% 4,898,208
2022-09-20 2022-09-16 4.345 656,018 +28,450 0.12% 2,850,127
2022-09-15 2022-09-13 4.640 627,568 +474,153 0.11% 2,911,821
2022-08-05 2022-08-03 4.724 153,415 +68,278 0.03% 724,765
2022-06-02 2022-05-31 4.092 85,137 -93 0.02% 348,338
2022-05-31 2022-05-27 3.923 85,230 -2,845 0.02% 334,339
2022-05-27 2022-05-25 3.649 88,075 -7,586 0.02% 321,351
2022-05-26 2022-05-24 3.480 95,661 +948 0.02% 332,889
2022-05-19 2022-05-17 3.722 94,713 -1,897 0.02% 352,562
2022-04-04 2022-03-31 3.860 96,610 -948 0.02% 372,867
2022-03-22 2022-03-18 3.722 97,558 -1,897 0.02% 363,152
2022-02-25 2022-02-23 3.870 99,455 +1,897 0.02% 384,896
2022-02-21 2022-02-17 3.870 97,558 +7,586 0.02% 377,555
2022-02-10 2022-02-08 3.849 89,972 +4,742 0.02% 346,299
2022-01-13 2022-01-11 4.123 85,230 -13,276 0.02% 351,415
2021-12-30 2021-12-28 3.796 98,506 -9,483 0.02% 373,952
2021-12-29 2021-12-24 3.775 107,989 -18,018 0.02% 407,675
2021-12-01 2021-11-29 3.765 126,007 -948 0.02% 474,367
2021-11-29 2021-11-25 3.754 126,955 +15,172 0.02% 476,597
2021-11-24 2021-11-22 3.680 111,783 +949 0.02% 411,389
2021-11-23 2021-11-19 3.659 110,834 -5,690 0.02% 405,559
2021-11-22 2021-11-18 3.596 116,524 -1,897 0.02% 419,007
2021-11-19 2021-11-17 3.596 118,421 +4,742 0.02% 425,828
2021-11-05 2021-11-03 3.870 113,679 +19,914 0.02% 439,944
2021-11-01 2021-10-28 4.292 93,765 +47,416 0.02% 402,426
2021-10-27 2021-10-25 4.851 46,349 +1,896 0.01% 224,827
2021-10-25 2021-10-21 4.956 44,453 +948 0.01% 220,318
2021-10-18 2021-10-12 5.083 43,505 +949 0.01% 221,125
2021-09-10 2021-09-08 6.190 42,556 -1,897 0.01% 263,421
2021-09-09 2021-09-07 6.158 44,453 +3,793 0.01% 273,757
2021-09-07 2021-09-03 5.663 40,660 -58,795 0.01% 230,246
2021-09-03 2021-09-01 5.410 99,455 +58,795 0.02% 538,016
2021-08-30 2021-08-26 5.146 40,660 -18,017 0.01% 209,237
2021-08-24 2021-08-20 4.492 58,677 -60,692 0.01% 263,590
2021-08-20 2021-08-18 4.482 119,369 -3,793 0.02% 534,973
2021-08-19 2021-08-17 4.661 123,162 -2,845 0.02% 574,051
2021-08-17 2021-08-13 4.534 126,007 -948 0.02% 571,366
2021-08-16 2021-08-12 5.041 126,955 -2,845 0.02% 639,925
2021-08-13 2021-08-11 4.914 129,800 -949 0.02% 637,840
2021-08-12 2021-08-10 4.703 130,749 -1,896 0.02% 614,928
2021-08-11 2021-08-09 4.640 132,645 +948 0.02% 615,453
2021-08-09 2021-08-05 4.355 131,697 -129,918 0.02% 573,558
2021-08-06 2021-08-04 4.313 261,615 -174,488 0.05% 1,128,333
2021-08-05 2021-08-03 3.933 436,103 -5,690 0.08% 1,715,336
2021-08-02 2021-07-29 3.849 441,793 +390,380 0.08% 1,700,446
2021-07-29 2021-07-27 3.533 51,413 -6,639 0.01% 181,622
2021-07-26 2021-07-22 3.638 58,052 -37,932 0.02% 211,197
2021-07-23 2021-07-21 3.501 95,984 -14,224 0.03% 336,038
2021-07-22 2021-07-20 3.269 110,208 +55,001 0.03% 360,268
2021-07-21 2021-07-19 3.638 55,207 -16,121 0.01% 200,847
2021-07-20 2021-07-16 3.796 71,328 -948 0.02% 270,778
2021-07-19 2021-07-15 4.250 72,276 -36,984 0.02% 307,150
2021-07-16 2021-07-14 4.176 109,260 +22,759 0.03% 456,255
2021-07-09 2021-07-07 5.315 86,501 -844 0.02% 459,730
2021-06-29 2021-06-25 5.378 87,345 -1,896 0.02% 469,742
2021-06-25 2021-06-23 8.175 89,241 +28,178 0.02% 729,564
2021-06-18 2021-06-16 8.283 61,063 +10,412 0.02% 505,772
2021-06-17 2021-06-15 7.933 50,651 +7,437 0.02% 401,824
2020-12-04 2020-12-02 8.269 43,214 +744 0.01% 357,351
2020-11-12 2020-11-10 8.605 42,470 +2,231 0.01% 365,475
2020-07-09 2020-07-07 10.972 40,239 -7,437 0.01% 441,502
2020-06-03 2020-06-01 11.039 47,676 -11,900 0.02% 526,306
2020-06-02 2020-05-29 10.891 59,576 -5,206 0.02% 648,861
2020-05-29 2020-05-27 11.012 64,782 -2,975 0.02% 713,401
2020-01-21 2020-01-17 12.854 67,757 +5,950 0.02% 870,979
2020-01-07 2020-01-03 13.446 61,807 -2,231 0.02% 831,062
2020-01-02 2019-12-27 13.177 64,038 +1,487 0.02% 843,839
2019-12-27 2019-12-20 13.546 62,551 -1,751 0.02% 847,342
2019-12-04 2019-12-02 13.628 64,302 -4 0.02% 876,288
2019-10-21 2019-10-17 11.284 64,306 -290 0.02% 725,640
2019-10-11 2019-10-09 11.176 64,596 -1 0.02% 721,912
2019-02-13 2019-02-11 16.770 64,597 +100 0.02% 1,083,322
2018-12-28 2018-12-24 15.219 64,497 +428 0.02% 981,562
2018-11-28 2018-11-26 16.910 64,069 -1,467 0.02% 1,083,387
2018-03-05 2018-03-01 18.001 65,536 -733 0.02% 1,179,690
2018-01-30 2018-01-26 20.455 66,269 +46 0.02% 1,355,550
2018-01-19 2018-01-17 19.828 66,223 -1,466 0.02% 1,313,068
2018-01-18 2018-01-16 19.637 67,689 +1,466 0.02% 1,329,213
2017-12-19 2017-12-15 16.644 66,223 +355 0.02% 1,102,229
2017-11-13 2017-11-09 18.591 65,868 -7,294 0.02% 1,224,555
2017-11-09 2017-11-07 18.948 73,162 -730 0.03% 1,386,238
2017-11-06 2017-11-02 19.414 73,892 -3,647 0.03% 1,434,515
2017-10-26 2017-10-24 21.827 77,539 +4,377 0.03% 1,692,418
2017-10-20 2017-10-18 21.909 73,162 -187 0.03% 1,602,901
2017-10-17 2017-10-13 21.936 73,349 -42,961 0.03% 1,609,009
2017-10-12 2017-10-10 21.964 116,310 +38,585 0.04% 2,554,606
2017-10-03 2017-09-28 20.565 77,725 +11,670 0.03% 1,598,440
2017-09-20 2017-09-18 24.678 66,055 -1,459 0.02% 1,630,131
2017-09-15 2017-09-13 20.483 67,514 +1,459 0.02% 1,382,893
2017-09-12 2017-09-08 22.211 66,055 -1,459 0.02% 1,467,118
2017-09-06 2017-09-04 20.428 67,514 -729 0.02% 1,379,191
2017-09-05 2017-09-01 20.565 68,243 +1,458 0.02% 1,403,439
2017-08-25 2017-08-22 21.909 66,785 -7,293 0.02% 1,463,188
2017-08-24 2017-08-21 20.483 74,078 +729 0.03% 1,517,344
2017-08-21 2017-08-17 20.867 73,349 -729 0.03% 1,530,570
2017-08-16 2017-08-14 11.378 74,078 +729 0.03% 842,887
2017-08-15 2017-08-11 11.305 73,349 -52,186 0.03% 829,243
2017-08-11 2017-08-09 12.655 125,535 -8,227 0.02% 1,588,620
2017-08-09 2017-08-07 13.056 133,762 -2,742 0.03% 1,746,391
2017-08-08 2017-08-04 13.165 136,504 +1,371 0.03% 1,797,125
2017-08-07 2017-08-03 12.910 135,133 -21,936 0.03% 1,744,578
2017-08-04 2017-08-02 12.764 157,069 -2,468 0.03% 2,004,861
2017-08-03 2017-08-01 12.436 159,537 -21,936 0.03% 1,983,999
2017-08-02 2017-07-31 12.545 181,473 +5,484 0.03% 2,276,649
2017-07-31 2017-07-27 11.670 175,989 -1,263 0.03% 2,053,814
2017-07-26 2017-07-24 11.998 177,252 -189 0.03% 2,126,732
2017-07-21 2017-07-19 12.181 177,441 -2,742 0.03% 2,161,355
2017-07-20 2017-07-18 12.144 180,183 +2,742 0.03% 2,188,184
2017-07-19 2017-07-17 12.035 177,441 +21,936 0.03% 2,135,471
2017-07-12 2017-07-10 10.722 155,505 -1,371 0.03% 1,667,314
2017-07-04 2017-06-30 11.597 156,876 -1,371 0.03% 1,819,321
2017-07-03 2017-06-29 11.780 158,247 -28,791 0.03% 1,864,076
2017-06-30 2017-06-28 11.524 187,038 +30,162 0.04% 2,155,473
2017-06-29 2017-06-27 11.780 156,876 -2,742 0.03% 1,847,927
2017-06-27 2017-06-23 11.232 159,618 -8,226 0.03% 1,792,909
2017-06-26 2017-06-22 11.998 167,844 -15,081 0.03% 2,013,851
2017-06-23 2017-06-21 12.327 182,925 -9,597 0.03% 2,254,839
2017-06-22 2017-06-20 11.488 192,522 +37,017 0.04% 2,211,651
2017-06-20 2017-06-16 10.904 155,505 -5,484 0.03% 1,695,670
2017-06-19 2017-06-15 10.831 160,989 -32,904 0.03% 1,743,726
2017-06-16 2017-06-14 10.503 193,893 -10,968 0.04% 2,036,481
2017-06-15 2017-06-13 10.102 204,861 +30,162 0.04% 2,069,497
2017-06-14 2017-06-12 9.920 174,699 -4,113 0.03% 1,732,946
2017-06-12 2017-06-08 9.883 178,812 -9,597 0.03% 1,767,224
2017-06-08 2017-06-06 9.518 188,409 +19,194 0.04% 1,793,362
2017-06-02 2017-05-31 8.351 169,215 -10,968 0.03% 1,413,188
2017-06-01 2017-05-29 8.206 180,183 +4,113 0.03% 1,478,502
2017-05-29 2017-05-25 7.950 176,070 -1,371 0.03% 1,399,805
2017-05-26 2017-05-24 8.060 177,441 -4,113 0.03% 1,430,118
2017-05-19 2017-05-17 8.388 181,554 -4,113 0.03% 1,522,858
2017-05-18 2017-05-16 8.315 185,667 +10,968 0.04% 1,543,815
2017-04-19 2017-04-13 7.804 174,699 -2,742 0.03% 1,363,421
2017-04-10 2017-04-06 7.841 177,441 -1,371 0.03% 1,391,292
2017-03-29 2017-03-27 7.221 178,812 +1,371 0.03% 1,291,182
2017-03-27 2017-03-23 7.476 177,441 -5,484 0.03% 1,326,580
2017-03-10 2017-03-08 7.294 182,925 -2,742 0.03% 1,334,224
2017-03-08 2017-03-06 7.184 185,667 -2,742 0.04% 1,333,910
2017-03-07 2017-03-03 7.257 188,409 +2,742 0.04% 1,367,352
2017-03-03 2017-03-01 7.075 185,667 -4,113 0.04% 1,313,597
2017-03-02 2017-02-28 7.184 189,780 -8,226 0.04% 1,363,460
2017-02-22 2017-02-20 6.747 198,006 +6,855 0.04% 1,335,906
2017-02-20 2017-02-16 6.492 191,151 -8,226 0.04% 1,240,859
2017-02-13 2017-02-09 6.163 199,377 -109,682 0.04% 1,228,818
2017-02-01 2017-01-25 6.054 309,059 +580 0.06% 1,871,006
2017-01-13 2017-01-11 6.017 308,479 -4,113 0.06% 1,856,245
2016-12-20 2016-12-16 5.609 312,592 -2,444 0.06% 1,753,289
2016-12-16 2016-12-14 5.717 315,036 +4,145 0.06% 1,801,197
2016-12-13 2016-12-09 5.826 310,891 -6,908 0.06% 1,811,248
2016-12-08 2016-12-06 5.645 317,799 +4,145 0.06% 1,793,995
2016-12-02 2016-11-30 5.573 313,654 -4,145 0.06% 1,747,896
2016-09-14 2016-09-12 5.935 317,799 -1,382 0.06% 1,885,994
2016-09-12 2016-09-08 6.260 319,181 -16,581 0.06% 1,998,146
2016-09-09 2016-09-07 6.224 335,762 -1,382 0.06% 2,089,797
2016-09-02 2016-08-31 5.428 337,144 -6,908 0.06% 1,829,998
2016-08-12 2016-08-10 4.813 344,052 -8,291 0.07% 1,655,845
2016-08-11 2016-08-09 4.813 352,343 -5,527 0.07% 1,695,748
2016-08-10 2016-08-08 4.849 357,870 +1,382 0.07% 1,735,298
2016-07-25 2016-07-21 4.849 356,488 -11,054 0.07% 1,728,597
2016-07-20 2016-07-18 4.451 367,542 -19,344 0.07% 1,635,898
2016-07-12 2016-07-08 3.763 386,886 -2,764 0.07% 1,455,997
2016-06-27 2016-06-23 3.619 389,650 -8,290 0.07% 1,409,999
2016-06-24 2016-06-22 3.619 397,940 -8,291 0.08% 1,439,997
2016-06-20 2016-06-16 3.438 406,231 -6,908 0.08% 1,396,499
2016-06-17 2016-06-15 3.474 413,139 +16,580 0.08% 1,435,197
2016-05-03 2016-04-28 3.619 396,559 +1,382 0.08% 1,435,000
2016-04-29 2016-04-27 3.655 395,177 +1,382 0.08% 1,444,299
2016-01-29 2016-01-27 2.931 393,795 +869 0.08% 1,154,248
2016-01-22 2016-01-20 2.823 392,926 -4,145 0.08% 1,109,046
2016-01-11 2016-01-07 2.823 397,071 +4,145 0.08% 1,120,745
2015-12-21 2015-12-17 2.931 392,926 +4,145 0.08% 1,151,701
2015-12-17 2015-12-15 2.891 388,781 -5,420 0.07% 1,123,883
2015-12-16 2015-12-14 2.962 394,201 -2,242 0.07% 1,167,688
2015-12-09 2015-12-07 3.105 396,443 -11,208 0.07% 1,230,923
2015-12-03 2015-12-01 3.141 407,651 -840 0.08% 1,280,272
2015-12-02 2015-11-30 3.034 408,491 +840 0.08% 1,239,174
2015-11-23 2015-11-19 3.176 407,651 +7,005 0.08% 1,294,820
2015-11-17 2015-11-13 3.248 400,646 +4,764 0.08% 1,301,168
2015-11-09 2015-11-05 3.319 395,882 -1,401 0.07% 1,313,953
2015-09-25 2015-09-23 3.176 397,283 +11,208 0.07% 1,261,889
2015-07-27 2015-07-23 3.640 386,075 -7,285 0.07% 1,405,409
2015-07-23 2015-07-21 3.712 393,360 -5,604 0.07% 1,460,006
2015-07-22 2015-07-20 3.640 398,964 +2,802 0.08% 1,452,329
2015-07-14 2015-07-10 3.569 396,162 +560 0.07% 1,413,852
2015-07-10 2015-07-08 3.176 395,602 +7,005 0.07% 1,256,549
2015-07-08 2015-07-06 3.712 388,597 +98,911 0.07% 1,442,327
2015-06-25 2015-06-23 4.318 289,686 -1,681 0.05% 1,250,961
2015-06-24 2015-06-22 4.104 291,367 +1,681 0.05% 1,195,829
2015-06-23 2015-06-19 4.247 289,686 -1,681 0.05% 1,230,284
2015-06-19 2015-06-17 4.283 291,367 +1,681 0.05% 1,247,822
2015-06-18 2015-06-16 4.283 289,686 +17,933 0.05% 1,240,623
2015-06-15 2015-06-11 4.390 271,753 +25,218 0.05% 1,192,918
2015-06-11 2015-06-09 4.390 246,535 -6,725 0.05% 1,082,218
2015-06-04 2015-06-02 4.747 253,260 -12,889 0.05% 1,202,124
2015-06-03 2015-06-01 4.747 266,149 -12,609 0.05% 1,263,303
2015-06-01 2015-05-28 4.711 278,758 -7,005 0.05% 1,313,204
2015-05-27 2015-05-22 4.818 285,763 -8,406 0.05% 1,376,800
2015-05-22 2015-05-20 4.782 294,169 +4,203 0.06% 1,406,801
2015-05-21 2015-05-19 4.568 289,966 +8,686 0.05% 1,324,610
2015-05-20 2015-05-18 4.568 281,280 +14,850 0.05% 1,284,931
2015-05-18 2015-05-14 4.461 266,430 +11,208 0.05% 1,188,568
2015-05-08 2015-05-06 4.604 255,222 -28,020 0.05% 1,175,003
2015-05-06 2015-05-04 4.854 283,242 +8,406 0.05% 1,374,762
2015-04-28 2015-04-24 4.247 274,836 -12,328 0.05% 1,167,217
2015-04-27 2015-04-23 4.140 287,164 +14,010 0.05% 1,188,828
2015-04-22 2015-04-20 3.854 273,154 -29,421 0.05% 1,052,840
2015-04-21 2015-04-17 4.033 302,575 -16,812 0.06% 1,220,232
2015-04-17 2015-04-15 3.997 319,387 -8,687 0.06% 1,276,634
2015-04-16 2015-04-14 3.961 328,074 +1,121 0.06% 1,299,648
2015-04-15 2015-04-13 3.854 326,953 +60,243 0.06% 1,260,202
2015-04-14 2015-04-10 3.712 266,710 -3,362 0.05% 989,928
2015-03-12 2015-03-10 3.569 270,072 +1,961 0.05% 963,853
2015-03-09 2015-03-05 3.569 268,111 +17,653 0.05% 956,854
2015-03-02 2015-02-26 3.605 250,458 +2,242 0.05% 902,791
2015-02-23 2015-02-16 3.783 248,216 +6,724 0.05% 939,002
2015-02-11 2015-02-09 3.712 241,492 +13,730 0.05% 896,328
2015-02-09 2015-02-05 3.712 227,762 +16,812 0.04% 845,368
2015-02-05 2015-02-03 3.640 210,950 -16,532 0.04% 767,911
2015-01-30 2015-01-28 3.569 227,482 +233 0.04% 811,854
2015-01-28 2015-01-26 3.533 227,249 +16,812 0.04% 802,912
2015-01-20 2015-01-16 3.569 210,437 +5,604 0.04% 751,023
2015-01-16 2015-01-14 3.640 204,833 +280 0.04% 745,643
2015-01-06 2015-01-02 3.676 204,553 -11,208 0.04% 751,924
2014-12-16 2014-12-12 3.637 215,761 -2,329 0.04% 784,654
2014-12-11 2014-12-09 3.531 218,090 +1,133 0.04% 770,023
2014-12-10 2014-12-08 3.601 216,957 +3,399 0.04% 781,343
2014-12-08 2014-12-04 3.707 213,558 +2,265 0.04% 791,723
2014-11-21 2014-11-19 3.672 211,293 +4,532 0.04% 775,865
2014-11-10 2014-11-06 3.919 206,761 +1,133 0.04% 810,326
2014-10-27 2014-10-23 3.990 205,628 -65 0.04% 820,406
2014-10-17 2014-10-15 3.813 205,693 -4,249 0.04% 784,352
2014-10-15 2014-10-13 3.849 209,942 -2,549 0.04% 807,967
2014-10-14 2014-10-10 3.707 212,491 +3,399 0.04% 787,767
2014-10-03 2014-09-29 3.813 209,092 +3,399 0.04% 797,314
2014-09-26 2014-09-24 3.990 205,693 -4,249 0.04% 820,665
2014-09-15 2014-09-11 4.166 209,942 +7,364 0.04% 874,680
2014-09-10 2014-09-05 4.272 202,578 -59,477 0.04% 865,457
2014-09-08 2014-09-04 4.166 262,055 -17,277 0.05% 1,091,798
2014-09-05 2014-09-03 4.025 279,332 +283 0.05% 1,124,329
2014-08-26 2014-08-22 3.954 279,049 -11,329 0.05% 1,103,485
2014-08-19 2014-08-15 4.025 290,378 +1,133 0.05% 1,168,790
2014-08-18 2014-08-14 4.060 289,245 -22,658 0.05% 1,174,442
2014-08-15 2014-08-13 3.990 311,903 +33,987 0.06% 1,244,417
2014-08-14 2014-08-12 4.025 277,916 -33,987 0.05% 1,118,630
2014-08-07 2014-08-05 3.849 311,903 +14,161 0.06% 1,200,367
2014-07-07 2014-07-03 3.813 297,742 +284 0.06% 1,135,355
2014-06-24 2014-06-20 3.919 297,458 +1,416 0.06% 1,165,780
2014-06-17 2014-06-13 3.990 296,042 +11,329 0.06% 1,181,136
2014-06-16 2014-06-12 3.990 284,713 +2,549 0.05% 1,135,936
2014-06-13 2014-06-11 4.060 282,164 -1,700 0.05% 1,145,691
2014-06-12 2014-06-10 4.096 283,864 -46,449 0.05% 1,162,616
2014-06-10 2014-06-06 3.849 330,313 +10,196 0.06% 1,271,218
2014-06-06 2014-06-04 3.778 320,117 -80,719 0.06% 1,209,374
2014-05-27 2014-05-23 3.954 400,836 -16,993 0.08% 1,585,086
2014-05-22 2014-05-20 3.884 417,829 -850 0.08% 1,622,779
2014-05-05 2014-04-30 3.849 418,679 +2,832 0.08% 1,611,297
2014-04-24 2014-04-22 3.813 415,847 +22,658 0.08% 1,585,716
2014-04-23 2014-04-17 3.919 393,189 +3,399 0.07% 1,540,963
2014-04-22 2014-04-16 3.884 389,790 +850 0.07% 1,513,880
2014-04-16 2014-04-14 3.919 388,940 +48,148 0.07% 1,524,311
2014-03-19 2014-03-17 3.849 340,792 -7,081 0.06% 1,311,547
2014-03-18 2014-03-14 3.849 347,873 -367 0.07% 1,338,798
2014-03-13 2014-03-11 3.954 348,240 +14,161 0.07% 1,377,097
2014-03-11 2014-03-07 3.990 334,079 -4,249 0.06% 1,332,894
2014-03-10 2014-03-06 3.990 338,328 +35,404 0.06% 1,349,846
2014-03-07 2014-03-05 4.025 302,924 +4,248 0.06% 1,219,289
2014-02-20 2014-02-18 4.131 298,676 +14,161 0.06% 1,233,827
2014-02-18 2014-02-14 4.202 284,515 -4,248 0.05% 1,195,419
2014-02-14 2014-02-12 4.131 288,763 +2,266 0.05% 1,192,876
2014-02-07 2014-02-05 4.272 286,497 +22,814 0.05% 1,223,977
2014-02-06 2014-02-04 4.308 263,683 -7,080 0.06% 1,135,821
2014-02-05 2014-01-30 4.343 270,763 +16,993 0.06% 1,175,878
2014-01-29 2014-01-27 3.813 253,770 +25,490 0.06% 967,681
2014-01-27 2014-01-23 4.025 228,280 +19,826 0.05% 918,842
2014-01-20 2014-01-16 3.919 208,454 +11,329 0.05% 816,961
2013-12-30 2013-12-24 4.009 197,125 -24,030 0.04% 790,222
2013-12-18 2013-12-16 4.042 221,155 +15,437 0.05% 894,002
2013-12-12 2013-12-10 4.784 205,718 +2,375 0.04% 984,059
2013-11-22 2013-11-20 4.784 203,343 +593 0.04% 972,698
2013-10-17 2013-10-15 4.885 202,750 +18,108 0.04% 990,351
2013-10-08 2013-10-04 4.918 184,642 +11,577 0.04% 908,121
2013-10-04 2013-10-02 5.053 173,065 +5,344 0.04% 874,502
2013-09-25 2013-09-23 4.986 167,721 +29,685 0.03% 836,199
2013-09-09 2013-09-05 4.817 138,036 +594 0.03% 664,950
2013-09-02 2013-08-29 4.682 137,442 +1,484 0.03% 643,568
2013-08-30 2013-08-28 4.784 135,958 +594 0.03% 650,359
2013-08-29 2013-08-27 4.817 135,364 +2,968 0.03% 652,078
2013-08-19 2013-08-15 4.885 132,396 +6,234 0.03% 646,700
2013-08-15 2013-08-12 4.851 126,162 +2,969 0.03% 612,000
2013-08-06 2013-08-02 5.053 123,193 +1,781 0.03% 622,497
2013-07-30 2013-07-26 4.952 121,412 +17,811 0.03% 601,228
2013-07-26 2013-07-24 5.120 103,601 +13,952 0.02% 530,479
2013-07-25 2013-07-23 4.952 89,649 +6,530 0.02% 443,939
2013-07-22 2013-07-18 4.952 83,119 +3,266 0.02% 411,602
2013-07-19 2013-07-17 4.750 79,853 +2,968 0.02% 379,289
2013-07-18 2013-07-16 4.750 76,885 +2,969 0.02% 365,192
2013-07-17 2013-07-15 4.952 73,916 -891 0.02% 366,030
2013-06-19 2013-06-17 4.885 74,807 -1,781 0.02% 365,402
2013-06-07 2013-06-05 4.918 76,588 +11,874 0.02% 376,681
2013-05-30 2013-05-28 5.255 64,714 +1,781 0.01% 340,082
2013-05-29 2013-05-27 5.154 62,933 +1,782 0.01% 324,362
2013-05-23 2013-05-21 5.424 61,151 +1,781 0.01% 331,657
2013-04-10 2013-04-08 4.885 59,370 -1,188 0.01% 289,998
2013-03-28 2013-03-26 5.525 60,558 -8,905 0.01% 334,561
2013-03-22 2013-03-20 5.659 69,463 -297 0.01% 393,118
2013-03-20 2013-03-18 5.053 69,760 -11,874 0.01% 352,499
2013-03-14 2013-03-12 5.727 81,634 -891 0.02% 467,499
2013-03-08 2013-03-06 6.064 82,525 +297 0.02% 500,401
2013-03-04 2013-02-28 5.996 82,228 -29,685 0.02% 493,060
2013-02-27 2013-02-25 5.592 111,913 -5,047 0.02% 625,819
2013-02-20 2013-02-18 6.030 116,960 +2,078 0.02% 705,262
2013-02-07 2013-02-05 5.895 114,882 +3,563 0.02% 677,252
2013-02-06 2013-02-04 6.367 111,319 -3,266 0.02% 708,747
2013-02-05 2013-02-01 6.333 114,585 -2,968 0.02% 725,681
2013-02-04 2013-01-31 5.491 117,553 +2,671 0.02% 645,478
2013-02-01 2013-01-30 5.794 114,882 -13,061 0.02% 665,642
2013-01-30 2013-01-28 5.457 127,943 +44,231 0.03% 698,219
2013-01-21 2013-01-17 4.649 83,712 -2,969 0.02% 389,159
2013-01-16 2013-01-14 4.716 86,681 +5,937 0.02% 408,801
2012-12-21 2012-12-19 4.514 80,744 -13,655 0.02% 364,481
2012-12-20 2012-12-18 4.447 94,399 -1,187 0.02% 419,761
2012-11-20 2012-11-16 3.638 95,586 +2,968 0.02% 347,759
2012-11-15 2012-11-13 3.638 92,618 +11,874 0.02% 336,961
2012-10-22 2012-10-18 3.335 80,744 +8,906 0.02% 269,281
2011-09-15 2011-09-12 2.324 71,838 +8,905 0.01% 166,980
2011-07-11 2011-07-07 3.066 62,933 +1,782 0.01% 192,921
2011-07-04 2011-06-29 3.032 61,151 +593 0.01% 185,399
2011-06-23 2011-06-21 2.931 60,558 -14,842 0.01% 177,481
2011-06-21 2011-06-17 3.066 75,400 -19,296 0.02% 231,139
2011-06-16 2011-06-14 3.133 94,696 +1,188 0.02% 296,671
2011-05-31 2011-05-27 3.268 93,508 +10,389 0.02% 305,549
2011-05-30 2011-05-26 3.133 83,119 +12,171 0.02% 260,402
2011-05-12 2011-05-09 3.335 70,948 +11,578 0.01% 236,611
2011-05-03 2011-04-28 3.369 59,370 +14,842 0.01% 199,999
2011-04-27 2011-04-21 3.436 44,528 +29,685 0.01% 153,001
2011-04-20 2011-04-18 3.470 14,843 +14,843 0.00% 51,501
2011-03-23 2011-03-21 3.268 0 -23,748
2011-03-17 2011-03-15 3.167 23,748 -14,843 0.00% 75,200
2011-03-16 2011-03-14 3.436 38,591 -7,718 0.01% 132,601
2011-03-14 2011-03-10 3.436 46,309 +7,718 0.01% 159,120
2011-03-11 2011-03-09 3.436 38,591 +14,843 0.01% 132,601
2011-03-09 2011-03-07 3.335 23,748 +23,748 0.00% 79,200
2010-11-15 2010-11-11 2.459 0 -2,969
2010-11-09 2010-11-05 2.594 2,969 +2,969 0.00% 7,701
2010-09-30 2010-09-28 2.358 0 -17,811
2010-06-07 2010-06-03 1.785 17,811 +11,874 0.00% 31,800
2010-04-07 2010-03-31 2.021 5,937 -29,982 0.00% 12,000
2010-04-01 2010-03-30 1.920 35,919 -12,171 0.01% 68,970
2010-02-09 2010-02-05 1.752 48,090 +5,937 0.01% 84,240
2010-01-25 2010-01-21 1.886 42,153 -29,685 0.01% 79,520
2009-12-28 2009-12-22 1.566 71,838 -29,685 0.01% 112,530
2009-12-09 2009-12-07 1.651 101,523 +59,370 0.02% 167,579
2009-10-14 2009-10-12 1.347 42,153 +42,153 0.01% 56,800
2008-01-15 2008-01-11 1.785 0 -5,937
2008-01-11 2008-01-09 1.819 5,937 +5,937 0.00% 10,800
2007-09-14 2007-09-12 2.358 0 -65,901
2007-09-12 2007-09-10 2.358 65,901 +65,901 0.01% 155,400
2007-08-27 2007-08-23 2.122 0 -8,906
2007-08-20 2007-08-16 2.055 8,906 +8,906 0.00% 18,301
2007-07-03 2007-06-28 2.560 0 -29,685
2007-06-26 2007-06-22 2.628 29,685 0.01% 78,000

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