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 4.240 299,866 +0 0.03% 1,271,432
2025-10-13 2025-10-09 4.200 299,866 +0 0.03% 1,259,437
2025-10-10 2025-10-08 4.250 299,866 +0 0.03% 1,274,430
2025-10-09 2025-10-06 4.250 299,866 +0 0.03% 1,274,430
2025-10-08 2025-10-03 4.250 299,866 +0 0.03% 1,274,430
2025-10-06 2025-10-02 4.250 299,866 +0 0.03% 1,274,430
2025-10-03 2025-09-30 4.250 299,866 +0 0.03% 1,274,430
2025-10-02 2025-09-29 4.250 299,866 +0 0.03% 1,274,430
2025-09-30 2025-09-26 4.250 299,866 +0 0.03% 1,274,430
2025-09-29 2025-09-25 4.250 299,866 +0 0.03% 1,274,430
2025-09-26 2025-09-24 4.250 299,866 +0 0.03% 1,274,430
2025-09-25 2025-09-23 4.250 299,866 +0 0.03% 1,274,430
2025-09-24 2025-09-22 4.250 299,866 +0 0.03% 1,274,430
2025-09-23 2025-09-19 4.376 299,866 +0 0.03% 1,312,212
2025-09-22 2025-09-18 4.518 299,866 +4,522 0.03% 1,354,836
2025-09-19 2025-09-17 4.528 295,344 -19,698 0.03% 1,337,404
2025-09-18 2025-09-16 4.498 315,042 -7,879 0.03% 1,417,006
2025-09-12 2025-09-10 4.325 322,921 -1,970 0.04% 1,396,707
2025-09-03 2025-09-01 4.478 324,891 +25,608 0.04% 1,454,708
2025-08-25 2025-08-21 4.681 299,283 +8,864 0.03% 1,400,821
2025-08-22 2025-08-20 4.691 290,419 -46,291 0.03% 1,362,281
2025-08-08 2025-08-06 4.782 336,710 +11,819 0.04% 1,610,188
2025-07-21 2025-07-17 5.229 324,891 +5,909 0.04% 1,698,809
2025-06-27 2025-06-25 4.102 318,982 -8,864 0.04% 1,308,420
2025-06-02 2025-05-29 4.145 327,846 +7,395 0.04% 1,358,785
2025-05-26 2025-05-22 4.145 320,451 +23,105 0.04% 1,328,136
2025-02-24 2025-02-20 4.051 297,346 +4,515 0.03% 1,204,577
2024-10-24 2024-10-22 4.051 292,831 -41,396 0.03% 1,186,286
2024-10-16 2024-10-14 4.093 334,227 -59,688 0.04% 1,367,872
2024-09-30 2024-09-26 3.978 393,915 -13,478 0.04% 1,567,145
2024-09-17 2024-09-13 3.881 407,393 +6,089 0.05% 1,580,917
2024-07-26 2024-07-24 3.902 401,304 +70,342 0.05% 1,565,752
2024-06-21 2024-06-19 3.849 330,962 -91,815 0.04% 1,273,851
2024-06-07 2024-06-05 3.848 422,777 +5,714 0.05% 1,626,936
2024-05-10 2024-05-08 3.752 417,063 -48,646 0.05% 1,564,823
2024-04-10 2024-04-08 3.549 465,709 -5,613 0.05% 1,652,758
2024-03-08 2024-03-06 3.367 471,322 +5,613 0.05% 1,587,029
2023-10-31 2023-10-27 3.367 465,709 +3,742 0.05% 1,568,129
2023-10-13 2023-10-11 3.517 461,967 -374,200 0.05% 1,624,663
2023-09-19 2023-09-15 3.464 836,167 +10,452 0.10% 2,896,426
2023-09-13 2023-09-11 3.410 825,715 +11,086 0.10% 2,815,530
2023-08-17 2023-08-15 3.204 814,629 +40,647 0.09% 2,610,183
2023-08-09 2023-08-07 3.464 773,982 +1,848 0.09% 2,681,021
2023-07-14 2023-07-12 3.680 772,134 -7,391 0.09% 2,841,784
2023-07-12 2023-07-10 3.680 779,525 -5,543 0.09% 2,868,986
2023-05-25 2023-05-23 3.719 785,068 -46,190 0.09% 2,919,439
2023-05-24 2023-05-22 3.741 831,258 +8,557 0.10% 3,109,390
2023-05-23 2023-05-19 3.752 822,701 -5,486 0.10% 3,086,380
2023-04-28 2023-04-26 3.664 828,187 -20,114 0.10% 3,034,495
2023-03-23 2023-03-21 3.544 848,301 +9,143 0.10% 3,006,134
2023-03-22 2023-03-20 3.544 839,158 +5,486 0.10% 2,973,733
2023-03-20 2023-03-16 3.544 833,672 +5,485 0.10% 2,954,293
2023-03-13 2023-03-09 3.522 828,187 -5,485 0.10% 2,916,739
2023-03-03 2023-03-01 3.555 833,672 +7,314 0.10% 2,963,411
2023-03-01 2023-02-27 3.555 826,358 +5,486 0.10% 2,937,412
2023-02-23 2023-02-21 3.577 820,872 +18,286 0.10% 2,935,868
2023-02-17 2023-02-15 3.620 802,586 +7,314 0.09% 2,905,580
2022-12-22 2022-12-20 3.861 795,272 +3,657 0.09% 3,070,462
2022-12-12 2022-12-08 3.883 791,615 -9,143 0.09% 3,073,659
2022-11-10 2022-11-08 3.369 800,758 +2,743 0.09% 2,697,524
2022-11-09 2022-11-07 3.369 798,015 +250,517 0.09% 2,688,283
2022-11-01 2022-10-28 3.325 547,498 +9,143 0.06% 1,820,411
2022-10-05 2022-09-30 3.609 538,355 -1,828 0.06% 1,943,104
2022-09-21 2022-09-19 3.598 540,183 +3,657 0.06% 1,943,793
2022-09-16 2022-09-14 3.768 536,526 +2,417 0.06% 2,021,896
2022-09-13 2022-09-08 3.779 534,109 +1,820 0.06% 2,018,656
2022-09-08 2022-09-06 3.681 532,289 +3,641 0.06% 1,959,144
2022-06-10 2022-06-08 3.736 528,648 -250,299 0.06% 1,974,783
2022-05-26 2022-05-24 3.998 778,947 +23,368 0.09% 3,114,475
2022-04-20 2022-04-14 3.942 755,579 -1,765 0.09% 2,978,251
2022-02-23 2022-02-21 4.066 757,344 +3,531 0.09% 3,079,569
2021-12-23 2021-12-21 3.908 753,813 -3,531 0.09% 2,945,676
2021-11-25 2021-11-23 4.044 757,344 -14,126 0.09% 3,062,412
2021-11-04 2021-11-02 4.010 771,470 +3,531 0.09% 3,093,318
2021-10-22 2021-10-20 3.976 767,939 -54,738 0.09% 3,053,065
2021-10-12 2021-10-08 3.874 822,677 +231,313 0.10% 3,186,821
2021-09-21 2021-09-17 4.012 591,364 +7,040 0.07% 2,372,610
2021-09-07 2021-09-03 4.058 584,324 -230,304 0.07% 2,371,158
2021-09-06 2021-09-02 4.069 814,628 +17,447 0.10% 3,315,058
2021-09-02 2021-08-31 3.966 797,181 +1,745 0.10% 3,161,815
2021-08-12 2021-08-10 3.966 795,436 +1,745 0.10% 3,154,894
2021-08-03 2021-07-30 3.863 793,691 +3,489 0.10% 3,066,089
2021-07-29 2021-07-27 4.012 790,202 +33,150 0.10% 3,170,367
2021-06-10 2021-06-08 4.035 757,052 +3,489 0.09% 3,054,723
2021-06-08 2021-06-04 4.092 753,563 +3,490 0.09% 3,083,836
2021-06-04 2021-06-02 4.241 750,073 +3,489 0.09% 3,181,330
2021-05-27 2021-05-25 4.438 746,584 +13,826 0.09% 3,313,474
2021-05-18 2021-05-14 4.520 732,758 +1,712 0.09% 3,312,019
2021-02-16 2021-02-09 4.637 731,046 -37,673 0.09% 3,389,663
2020-11-19 2020-11-17 4.333 768,719 -155 0.09% 3,330,910
2020-09-18 2020-09-16 4.275 768,874 +2,107 0.09% 3,286,706
2020-09-16 2020-09-14 4.275 766,767 -13,662 0.09% 3,277,699
2020-08-28 2020-08-26 3.970 780,429 -3,415 0.10% 3,098,460
2020-08-14 2020-08-12 3.865 783,844 +128,079 0.10% 3,029,398
2020-07-21 2020-07-17 3.994 655,765 +85,386 0.08% 2,618,879
2020-07-20 2020-07-16 3.994 570,379 +170,772 0.07% 2,277,879
2020-07-08 2020-07-06 4.040 399,607 +1,708 0.05% 1,614,600
2020-06-26 2020-06-23 3.935 397,899 +85,386 0.05% 1,565,759
2020-06-24 2020-06-22 4.040 312,513 +1,708 0.04% 1,262,699
2020-06-17 2020-06-15 4.099 310,805 -3,416 0.04% 1,273,998
2020-06-16 2020-06-12 3.923 314,221 -1,708 0.04% 1,232,801
2020-06-15 2020-06-11 3.923 315,929 -3,415 0.04% 1,239,502
2020-05-27 2020-05-25 4.158 319,344 +4,562 0.04% 1,327,971
2020-05-26 2020-05-22 4.040 314,782 +57,233 0.04% 1,271,600
2020-05-22 2020-05-20 4.206 257,549 +8,417 0.03% 1,083,240
2020-05-18 2020-05-14 4.135 249,132 +13,466 0.03% 1,030,079
2020-04-16 2020-04-14 3.707 235,666 -1,683 0.03% 873,601
2020-04-15 2020-04-09 3.754 237,349 -16,833 0.03% 891,120
2020-04-07 2020-04-03 3.541 254,182 +37,033 0.03% 899,959
2020-03-20 2020-03-18 3.541 217,149 -6,733 0.03% 768,840
2020-03-11 2020-03-09 4.218 223,882 +6,733 0.03% 944,298
2020-02-17 2020-02-13 4.515 217,149 -1,683 0.03% 980,400
2020-01-30 2020-01-24 4.634 218,832 +1,683 0.03% 1,013,998
2020-01-15 2020-01-13 4.752 217,149 +6,733 0.03% 1,032,000
2019-11-14 2019-11-12 4.788 210,416 +8,417 0.03% 1,007,501
2019-11-07 2019-11-05 4.966 201,999 +5,050 0.02% 1,003,199
2019-11-04 2019-10-31 4.966 196,949 +1,683 0.02% 978,119
2019-09-13 2019-09-11 4.973 195,266 +1,647 0.02% 970,990
2019-08-16 2019-08-14 4.853 193,619 +8,346 0.02% 939,600
2019-08-01 2019-07-30 5.045 185,273 +1,669 0.02% 934,618
2019-07-25 2019-07-23 5.092 183,604 +1,669 0.02% 934,999
2019-07-24 2019-07-22 5.128 181,935 +5,007 0.02% 933,040
2019-07-11 2019-07-09 5.212 176,928 +6,677 0.02% 922,202
2019-07-02 2019-06-27 5.392 170,251 -6,677 0.02% 917,999
2019-06-12 2019-06-10 5.272 176,928 -1,669 0.02% 932,802
2019-05-27 2019-05-23 5.513 178,597 +1,963 0.02% 984,520
2019-04-03 2019-04-01 5.500 176,634 -61,079 0.02% 971,559
2019-04-01 2019-03-28 5.331 237,713 +24,761 0.03% 1,267,198
2018-10-19 2018-10-16 5.161 212,952 +28,064 0.03% 1,099,082
2018-10-12 2018-10-10 5.500 184,888 -46,222 0.02% 1,016,959
2018-10-11 2018-10-09 5.500 231,110 -82,540 0.03% 1,271,199
2018-10-10 2018-10-08 5.634 313,650 +9,905 0.04% 1,767,002
2018-10-05 2018-10-03 5.767 303,745 +21,460 0.04% 1,751,681
2018-09-14 2018-09-12 5.840 282,285 +1,177 0.04% 1,648,471
2018-09-07 2018-09-05 5.840 281,108 -8,220 0.04% 1,641,597
2018-07-31 2018-07-27 5.755 289,328 -26,303 0.04% 1,664,960
2018-07-27 2018-07-25 5.730 315,631 +4,932 0.04% 1,808,643
2018-07-09 2018-07-05 6.059 310,699 -4,932 0.04% 1,882,441
2018-06-28 2018-06-26 6.205 315,631 -3,287 0.04% 1,958,403
2018-06-22 2018-06-20 6.862 318,918 -4,932 0.04% 2,188,318
2018-06-20 2018-06-15 7.008 323,850 -1,644 0.04% 2,269,440
2018-06-15 2018-06-13 7.032 325,494 +13,151 0.04% 2,288,880
2018-06-14 2018-06-12 7.008 312,343 +8,220 0.04% 2,188,802
2018-06-06 2018-06-04 6.570 304,123 +3,288 0.04% 1,997,999
2018-06-05 2018-06-01 6.448 300,835 +13,151 0.04% 1,939,798
2018-06-04 2018-05-31 6.460 287,684 +3,288 0.04% 1,858,500
2018-06-01 2018-05-30 6.399 284,396 -1,644 0.04% 1,819,958
2018-05-28 2018-05-24 6.217 286,040 +3,288 0.04% 1,778,279
2018-05-25 2018-05-23 6.205 282,752 +6,575 0.04% 1,754,398
2018-05-21 2018-05-17 6.198 276,177 +4,046 0.03% 1,711,797
2018-05-02 2018-04-27 6.025 272,131 -42,116 0.03% 1,639,679
2018-04-20 2018-04-18 6.038 314,247 -1,620 0.04% 1,897,322
2018-04-19 2018-04-17 6.013 315,867 -16,198 0.04% 1,899,303
2018-04-18 2018-04-16 5.865 332,065 +1,620 0.04% 1,947,501
2018-04-04 2018-03-29 5.680 330,445 -416,296 0.04% 1,876,800
2018-03-28 2018-03-26 5.680 746,741 +6,479 0.09% 4,241,201
2018-02-13 2018-02-09 5.865 740,262 -24,297 0.09% 4,341,503
2018-02-12 2018-02-08 5.988 764,559 -16,198 0.10% 4,578,400
2018-02-09 2018-02-07 5.865 780,757 -1,620 0.10% 4,578,999
2018-02-08 2018-02-06 5.865 782,377 -105,289 0.10% 4,588,500
2018-01-26 2018-01-24 5.877 887,666 +80,992 0.11% 5,216,961
2018-01-24 2018-01-22 5.815 806,674 +16,198 0.10% 4,691,157
2018-01-19 2018-01-17 5.852 790,476 +1,620 0.10% 4,626,239
2018-01-17 2018-01-15 5.890 788,856 +11,338 0.10% 4,645,978
2018-01-03 2017-12-29 5.877 777,518 +380,660 0.10% 4,569,603
2017-11-17 2017-11-15 5.680 396,858 +4,860 0.05% 2,254,000
2017-10-27 2017-10-25 5.680 391,998 +8,099 0.05% 2,226,398
2017-10-24 2017-10-20 5.741 383,899 +16,198 0.05% 2,204,098
2017-10-10 2017-10-06 5.754 367,701 +30,777 0.05% 2,115,640
2017-09-29 2017-09-27 5.692 336,924 -4,860 0.04% 1,917,758
2017-09-14 2017-09-12 5.668 341,784 +16,199 0.04% 1,937,131
2017-09-13 2017-09-11 5.605 325,585 +25,340 0.04% 1,825,042
2017-09-11 2017-09-07 5.481 300,245 -96,335 0.04% 1,645,600
2017-09-08 2017-09-06 5.481 396,580 -14,451 0.05% 2,173,599
2017-09-07 2017-09-05 5.468 411,031 -46,562 0.05% 2,247,683
2017-09-05 2017-09-01 5.481 457,593 -9,633 0.06% 2,508,002
2017-09-04 2017-08-31 5.506 467,226 -271,344 0.06% 2,572,439
2017-09-01 2017-08-30 5.493 738,570 -81,885 0.09% 4,057,197
2017-08-31 2017-08-29 5.481 820,455 -370,891 0.10% 4,496,797
2017-08-25 2017-08-22 5.481 1,191,346 -8,028 0.15% 6,529,598
2017-08-24 2017-08-21 5.481 1,199,374 +20,872 0.15% 6,573,599
2017-08-22 2017-08-18 5.381 1,178,502 -89,913 0.15% 6,341,762
2017-07-07 2017-07-05 5.282 1,268,415 -6,422 0.16% 6,699,203
2017-06-30 2017-06-28 5.319 1,274,837 -8,028 0.16% 6,780,761
2017-06-26 2017-06-22 5.419 1,282,865 -8,028 0.16% 6,951,301
2017-06-14 2017-06-12 5.244 1,290,893 -3,211 0.16% 6,769,681
2017-06-09 2017-06-07 5.182 1,294,104 -16,056 0.16% 6,705,920
2017-06-07 2017-06-05 5.120 1,310,160 -1,605 0.17% 6,707,521
2017-06-06 2017-06-02 5.132 1,311,765 -3,212 0.17% 6,732,078
2017-06-02 2017-05-31 5.082 1,314,977 -3,211 0.17% 6,683,042
2017-05-29 2017-05-25 5.251 1,318,188 +17,303 0.17% 6,921,577
2017-05-26 2017-05-24 5.251 1,300,885 -1,584 0.17% 6,830,722
2017-05-25 2017-05-23 5.150 1,302,469 -3,169 0.17% 6,707,520
2017-05-23 2017-05-19 5.125 1,305,638 +1,584 0.17% 6,690,879
2017-05-18 2017-05-16 5.188 1,304,054 -3,169 0.17% 6,765,062
2017-05-08 2017-05-04 5.289 1,307,223 -1,584 0.17% 6,913,502
2017-05-02 2017-04-27 5.301 1,308,807 -1,585 0.17% 6,938,399
2017-04-24 2017-04-20 5.364 1,310,392 -12,676 0.17% 7,029,502
2017-04-19 2017-04-13 5.377 1,323,068 -7,922 0.17% 7,114,201
2017-04-05 2017-03-31 5.364 1,330,990 +19,014 0.17% 7,139,998
2017-04-03 2017-03-30 5.301 1,311,976 +4,753 0.17% 6,955,199
2017-03-29 2017-03-27 5.364 1,307,223 +17,430 0.17% 7,012,502
2017-03-28 2017-03-24 5.440 1,289,793 +7,923 0.17% 7,016,680
2017-03-23 2017-03-21 5.478 1,281,870 -23,768 0.17% 7,022,118
2017-03-20 2017-03-16 5.112 1,305,638 +7,922 0.17% 6,674,399
2017-03-09 2017-03-07 5.188 1,297,716 +4,754 0.17% 6,732,182
2017-03-08 2017-03-06 5.213 1,292,962 +23,768 0.17% 6,740,160
2017-03-06 2017-03-02 4.796 1,269,194 +22,183 0.16% 6,087,598
2017-03-03 2017-03-01 4.796 1,247,011 -14,261 0.16% 5,981,199
2017-02-27 2017-02-23 4.860 1,261,272 -15,845 0.16% 6,129,201
2017-02-24 2017-02-22 4.796 1,277,117 -7,922 0.16% 6,125,601
2017-02-20 2017-02-16 4.796 1,285,039 +3,169 0.17% 6,163,598
2017-02-17 2017-02-15 4.771 1,281,870 +88,732 0.17% 6,116,038
2017-02-16 2017-02-14 4.910 1,193,138 -9,507 0.15% 5,858,341
2017-02-15 2017-02-13 4.834 1,202,645 +6,338 0.16% 5,813,941
2017-02-08 2017-02-06 4.923 1,196,307 -3,169 0.15% 5,889,001
2017-01-20 2017-01-18 4.860 1,199,476 -1,584 0.15% 5,828,901
2017-01-05 2017-01-03 4.822 1,201,060 -9,507 0.15% 5,791,119
2017-01-04 2016-12-30 4.695 1,210,567 +1,584 0.16% 5,684,158
2017-01-03 2016-12-29 4.695 1,208,983 +1,585 0.16% 5,676,721
2016-12-22 2016-12-20 4.973 1,207,398 +3,169 0.16% 6,004,558
2016-12-02 2016-11-30 5.301 1,204,229 +1,584 0.16% 6,383,998
2016-11-28 2016-11-24 5.301 1,202,645 +1,585 0.16% 6,375,601
2016-11-25 2016-11-23 5.554 1,201,060 -440,495 0.15% 6,670,398
2016-11-23 2016-11-21 5.200 1,641,555 -4,753 0.21% 8,536,642
2016-11-21 2016-11-17 5.238 1,646,308 +4,753 0.21% 8,623,699
2016-11-17 2016-11-15 5.541 1,641,555 +1,585 0.21% 9,096,082
2016-11-16 2016-11-14 5.440 1,639,970 +1,584 0.21% 8,921,699
2016-11-08 2016-11-04 5.667 1,638,386 -9,507 0.21% 9,285,322
2016-11-07 2016-11-03 5.680 1,647,893 -3,169 0.21% 9,360,001
2016-11-03 2016-11-01 5.705 1,651,062 -39,613 0.21% 9,419,681
2016-11-02 2016-10-31 5.617 1,690,675 -15,845 0.22% 9,496,302
2016-10-31 2016-10-27 5.680 1,706,520 -15,845 0.22% 9,693,002
2016-10-20 2016-10-18 5.629 1,722,365 -3,169 0.22% 9,696,041
2016-10-18 2016-10-14 5.680 1,725,534 -11,091 0.22% 9,801,001
2016-10-17 2016-10-13 5.680 1,736,625 -31,691 0.22% 9,863,998
2016-10-14 2016-10-12 5.667 1,768,316 -11,091 0.23% 10,021,682
2016-10-13 2016-10-11 5.680 1,779,407 -60,212 0.23% 10,106,998
2016-10-04 2016-09-30 5.617 1,839,619 +3,169 0.24% 10,332,901
2016-10-03 2016-09-29 5.730 1,836,450 +25,352 0.24% 10,523,722
2016-09-29 2016-09-27 5.629 1,811,098 +7,923 0.23% 10,195,563
2016-09-21 2016-09-19 5.440 1,803,175 +1,585 0.23% 9,809,560
2016-09-20 2016-09-15 5.491 1,801,590 +6,338 0.23% 9,891,898
2016-09-19 2016-09-14 5.541 1,795,252 +1,584 0.23% 9,947,738
2016-09-15 2016-09-13 5.554 1,793,668 -11,091 0.23% 9,961,601
2016-09-14 2016-09-12 5.623 1,804,759 +34,859 0.23% 10,148,811
2016-09-13 2016-09-09 5.700 1,769,900 -16,797 0.23% 10,087,587
2016-09-09 2016-09-07 5.738 1,786,697 -11,029 0.23% 10,251,361
2016-09-07 2016-09-05 5.712 1,797,726 -23,633 0.23% 10,269,002
2016-09-05 2016-09-01 5.826 1,821,359 -25,209 0.24% 10,612,078
2016-09-02 2016-08-31 5.750 1,846,568 -23,634 0.24% 10,618,318
2016-08-30 2016-08-26 5.649 1,870,202 +1,576 0.24% 10,564,300
2016-08-26 2016-08-24 5.763 1,868,626 +1,575 0.24% 10,768,878
2016-08-25 2016-08-23 5.573 1,867,051 +1,576 0.24% 10,404,301
2016-08-24 2016-08-22 5.560 1,865,475 +3,151 0.24% 10,371,839
2016-08-16 2016-08-12 5.293 1,862,324 +11,029 0.24% 9,857,879
2016-08-01 2016-07-28 5.179 1,851,295 -7,878 0.24% 9,587,999
2016-07-28 2016-07-26 5.281 1,859,173 -9,453 0.24% 9,817,600
2016-07-26 2016-07-22 5.331 1,868,626 -9,454 0.24% 9,962,398
2016-07-20 2016-07-18 5.395 1,878,080 +9,454 0.24% 10,132,001
2016-07-19 2016-07-15 5.458 1,868,626 +29,935 0.24% 10,199,598
2016-07-18 2016-07-14 5.738 1,838,691 +23,634 0.24% 10,549,683
2016-07-15 2016-07-13 5.839 1,815,057 +12,605 0.23% 10,598,400
2016-07-14 2016-07-12 5.953 1,802,452 +1,575 0.23% 10,730,717
2016-07-13 2016-07-11 6.093 1,800,877 +6,302 0.23% 10,972,801
2016-07-12 2016-07-08 6.093 1,794,575 +17,332 0.23% 10,934,402
2016-07-11 2016-07-07 5.991 1,777,243 +26,784 0.23% 10,648,318
2016-07-08 2016-07-06 5.966 1,750,459 -15,755 0.22% 10,443,402
2016-07-05 2016-06-30 5.966 1,766,214 -6,303 0.23% 10,537,398
2016-06-28 2016-06-24 5.826 1,772,517 -4,726 0.23% 10,327,502
2016-06-23 2016-06-21 6.030 1,777,243 -4,727 0.23% 10,715,998
2016-06-15 2016-06-13 5.903 1,781,970 +7,878 0.23% 10,518,300
2016-06-14 2016-06-10 6.042 1,774,092 +4,727 0.22% 10,719,519
2016-06-13 2016-06-08 6.144 1,769,365 +6,302 0.22% 10,870,637
2016-06-10 2016-06-07 6.055 1,763,063 +6,302 0.22% 10,675,259
2016-06-08 2016-06-06 6.017 1,756,761 +9,454 0.22% 10,570,201
2016-06-06 2016-06-02 5.738 1,747,307 +3,151 0.22% 10,025,357
2016-06-03 2016-06-01 5.712 1,744,156 +4,726 0.22% 9,962,998
2016-05-30 2016-05-26 5.522 1,739,430 -7,877 0.22% 9,604,802
2016-05-27 2016-05-25 5.484 1,747,307 +28,360 0.22% 9,581,757
2016-05-24 2016-05-20 5.077 1,718,947 -471 0.22% 8,727,729
2016-05-19 2016-05-17 5.408 1,719,418 +4,715 0.22% 9,299,000
2016-05-12 2016-05-10 5.090 1,714,703 -7,858 0.22% 8,728,000
2016-05-11 2016-05-09 5.052 1,722,561 +3,143 0.22% 8,702,238
2016-05-09 2016-05-05 5.090 1,719,418 -4,715 0.22% 8,752,000
2016-04-25 2016-04-21 5.217 1,724,133 -11,002 0.22% 8,995,400
2016-04-22 2016-04-20 5.230 1,735,135 +4,715 0.22% 9,074,881
2016-04-19 2016-04-15 5.039 1,730,420 -39,292 0.22% 8,719,921
2016-04-14 2016-04-12 4.734 1,769,712 +1,572 0.22% 8,377,441
2016-04-13 2016-04-11 4.657 1,768,140 +7,858 0.22% 8,235,000
2016-04-07 2016-04-05 4.428 1,760,282 +7,859 0.22% 7,795,202
2016-04-01 2016-03-30 4.225 1,752,423 +7,858 0.22% 7,403,599
2016-03-21 2016-03-17 3.805 1,744,565 -36,148 0.22% 6,637,801
2016-03-18 2016-03-16 3.754 1,780,713 -1,572 0.22% 6,684,698
2016-03-08 2016-03-04 3.690 1,782,285 +1,572 0.22% 6,577,199
2016-02-17 2016-02-15 3.499 1,780,713 +1,178,760 0.22% 6,231,498
2016-01-20 2016-01-18 3.627 601,953 +3,143 0.08% 2,183,098
2016-01-19 2016-01-15 3.652 598,810 +39,292 0.07% 2,186,940
2016-01-08 2016-01-06 3.792 559,518 +3,143 0.07% 2,121,760
2015-12-30 2015-12-28 3.716 556,375 +1,572 0.07% 2,067,361
2015-12-29 2015-12-24 3.779 554,803 -4,715 0.07% 2,096,820
2015-12-21 2015-12-17 3.754 559,518 -7,858 0.07% 2,100,400
2015-12-18 2015-12-16 3.805 567,376 -6,287 0.07% 2,158,778
2015-12-03 2015-12-01 3.856 573,663 -1,572 0.07% 2,211,899
2015-12-01 2015-11-27 3.856 575,235 -6,287 0.07% 2,217,960
2015-11-06 2015-11-04 3.843 581,522 -31,433 0.07% 2,234,802
2015-10-28 2015-10-26 3.868 612,955 +31,433 0.08% 2,371,199
2015-10-27 2015-10-23 3.868 581,522 +7,859 0.07% 2,249,602
2015-10-22 2015-10-19 3.881 573,663 +6,287 0.07% 2,226,499
2015-10-20 2015-10-16 3.894 567,376 -3,144 0.07% 2,209,318
2015-09-25 2015-09-23 3.652 570,520 +325,338 0.07% 2,083,621
2015-09-24 2015-09-22 3.792 245,182 +55,009 0.03% 929,760
2015-09-23 2015-09-21 3.754 190,173 +55,009 0.02% 713,899
2015-09-22 2015-09-18 3.728 135,164 +4,715 0.02% 503,958
2015-09-10 2015-09-08 3.876 130,449 +1,534 0.02% 505,607
2015-09-01 2015-08-28 4.030 128,915 -7,766 0.02% 519,581
2015-08-26 2015-08-24 3.850 136,681 -20,191 0.02% 526,241
2015-08-24 2015-08-20 4.146 156,872 +3,106 0.02% 650,439
2015-07-13 2015-07-09 4.404 153,766 -108,723 0.02% 677,161
2015-07-10 2015-07-08 4.108 262,489 -116,489 0.03% 1,078,220
2015-07-08 2015-07-06 4.520 378,978 -31,064 0.05% 1,712,879
2015-07-06 2015-07-02 4.996 410,042 +20,191 0.05% 2,048,640
2015-06-29 2015-06-25 5.292 389,851 -1,553 0.05% 2,063,222
2015-06-18 2015-06-16 5.254 391,404 +15,532 0.05% 2,056,321
2015-06-17 2015-06-15 5.331 375,872 +4,660 0.05% 2,003,761
2015-06-12 2015-06-10 5.318 371,212 -15,532 0.05% 1,974,138
2015-06-11 2015-06-09 5.357 386,744 -15,532 0.05% 2,071,679
2015-06-10 2015-06-08 5.382 402,276 +4,659 0.05% 2,165,239
2015-06-08 2015-06-04 5.485 397,617 -27,957 0.05% 2,181,122
2015-06-05 2015-06-03 5.717 425,574 -35,723 0.05% 2,433,120
2015-06-04 2015-06-02 5.704 461,297 -10,873 0.06% 2,631,418
2015-06-03 2015-06-01 5.872 472,170 -4,659 0.06% 2,772,482
2015-06-01 2015-05-28 5.833 476,829 +7,766 0.06% 2,781,419
2015-05-29 2015-05-27 6.052 469,063 +186,382 0.06% 2,838,798
2015-05-28 2015-05-26 5.654 282,681 +45,043 0.04% 1,598,175
2015-05-27 2015-05-22 5.419 237,638 +2,738 0.03% 1,287,796
2015-05-22 2015-05-20 5.471 234,900 +15,353 0.03% 1,285,199
2015-05-20 2015-05-18 5.471 219,547 -33,777 0.03% 1,201,198
2015-05-18 2015-05-14 5.393 253,324 -42,988 0.03% 1,366,201
2015-05-15 2015-05-13 5.367 296,312 -12,282 0.04% 1,590,320
2015-05-12 2015-05-08 5.419 308,594 -30,706 0.04% 1,672,318
2015-05-11 2015-05-07 5.328 339,300 +30,706 0.04% 1,807,778
2015-05-08 2015-05-06 5.419 308,594 -23,030 0.04% 1,672,318
2015-05-06 2015-05-04 5.536 331,624 -23,029 0.04% 1,836,001
2015-05-05 2015-04-30 5.419 354,653 -7,677 0.05% 1,921,918
2015-04-29 2015-04-27 5.198 362,330 +23,030 0.05% 1,883,281
2015-04-28 2015-04-24 5.120 339,300 +70,623 0.04% 1,737,058
2015-04-24 2015-04-22 5.054 268,677 +6,141 0.03% 1,358,001
2015-04-23 2015-04-21 5.041 262,536 +46,059 0.03% 1,323,542
2015-04-22 2015-04-20 5.080 216,477 +53,736 0.03% 1,099,801
2015-04-20 2015-04-16 5.393 162,741 +23,029 0.02% 877,678
2015-04-17 2015-04-15 5.641 139,712 -7,676 0.02% 788,060
2015-04-16 2015-04-14 5.406 147,388 -12,283 0.02% 796,798
2015-04-15 2015-04-13 5.172 159,671 +96,724 0.02% 825,761
2015-03-24 2015-03-20 4.351 62,947 -6,141 0.01% 273,879
2015-03-16 2015-03-12 4.299 69,088 +10,747 0.01% 296,999
2015-03-13 2015-03-11 4.338 58,341 -3,071 0.01% 253,079
2015-02-26 2015-02-24 4.312 61,412 +49,130 0.01% 264,801
2014-09-12 2014-09-10 4.390 12,282 +110 0.00% 53,921
2014-09-04 2014-09-02 4.469 12,172 +3,043 0.00% 54,398
2014-05-13 2014-05-09 4.213 9,129 +129 0.00% 38,465
2013-12-19 2013-12-17 4.413 9,000 -3,000 0.00% 39,721
2013-12-13 2013-12-11 4.400 12,000 -1,500 0.00% 52,802
2013-09-12 2013-09-10 4.287 13,500 +64 0.00% 57,873
2013-06-10 2013-06-06 4.796 13,436 -20,901 0.00% 64,439
2013-05-22 2013-05-20 4.702 34,337 -40,309 0.00% 161,460
2013-05-15 2013-05-13 4.774 74,646 -19,408 0.01% 356,354
2013-05-14 2013-05-10 4.774 94,054 +1,149 0.01% 449,006
2013-04-02 2013-03-27 4.611 92,905 +8,848 0.01% 428,401
2013-03-20 2013-03-18 4.503 84,057 +1,475 0.01% 378,481
2013-03-11 2013-03-07 4.787 82,582 +5,899 0.01% 395,360
2013-03-06 2013-03-04 4.842 76,683 +22,120 0.01% 371,278
2013-02-27 2013-02-25 4.923 54,563 -2,949 0.01% 268,619
2013-01-24 2013-01-22 4.977 57,512 -2,950 0.01% 286,258
2013-01-22 2013-01-18 4.774 60,462 -1,475 0.01% 288,641
2013-01-17 2013-01-15 4.706 61,937 +1,475 0.01% 291,482
2013-01-15 2013-01-11 4.611 60,462 +1,475 0.01% 278,801
2013-01-14 2013-01-10 4.584 58,987 +4,424 0.01% 270,399
2013-01-09 2013-01-07 4.598 54,563 +4,424 0.01% 250,859
2013-01-07 2013-01-03 4.530 50,139 +8,848 0.01% 227,120
2013-01-04 2013-01-02 4.611 41,291 -36,867 0.01% 190,400
2012-12-10 2012-12-06 4.530 78,158 +7,373 0.01% 354,040
2012-12-07 2012-12-05 4.489 70,785 -13,272 0.01% 317,762
2012-12-05 2012-12-03 4.435 84,057 -8,848 0.01% 372,781
2012-12-04 2012-11-30 4.462 92,905 -19,171 0.01% 414,541
2012-11-30 2012-11-28 4.652 112,076 -5,898 0.01% 521,362
2012-11-28 2012-11-26 4.435 117,974 +25,069 0.02% 523,198
2012-11-27 2012-11-23 4.760 92,905 +17,696 0.01% 442,261
2012-11-26 2012-11-22 4.937 75,209 +32,443 0.01% 371,282
2012-11-23 2012-11-21 4.815 42,766 +26,545 0.01% 205,901
2012-11-19 2012-11-15 4.679 16,221 +8,848 0.00% 75,898
2012-11-16 2012-11-14 4.950 7,373 +5,898 0.00% 36,498
2012-11-15 2012-11-13 5.018 1,475 -1,474 0.00% 7,402
2012-10-10 2012-10-08 3.947 2,949 +2,949 0.00% 11,639
2012-06-22 2012-06-20 3.966 0 -5,829
2012-06-12 2012-06-08 3.815 5,829 -7,287 0.00% 22,238
2012-05-22 2012-05-18 3.801 13,116 +5,829 0.00% 49,859
2012-05-07 2012-05-03 3.897 7,287 +50 0.00% 28,397
2012-02-14 2012-02-10 3.731 7,237 -79,602 0.00% 27,002
2011-11-17 2011-11-15 3.883 86,839 -72,365 0.01% 337,202
2011-11-11 2011-11-09 3.911 159,204 +72,365 0.02% 622,600
2011-09-14 2011-09-09 4.166 86,839 +435 0.01% 361,811
2011-07-26 2011-07-22 4.722 86,404 +24,481 0.01% 407,999
2011-07-08 2011-07-06 4.722 61,923 +56,163 0.01% 292,400
2011-07-06 2011-07-04 4.611 5,760 +5,760 0.00% 26,559
2010-11-23 2010-11-19 5.078 0 -4,242
2010-11-16 2010-11-12 5.092 4,242 -7,069 0.00% 21,601
2010-11-04 2010-11-02 5.036 11,311 +4,241 0.00% 56,958
2010-10-22 2010-10-20 4.526 7,070 -8,483 0.00% 32,002
2010-10-20 2010-10-18 4.526 15,553 -11,312 0.00% 70,399
2010-10-18 2010-10-14 4.541 26,865 -11,311 0.00% 121,982
2010-10-15 2010-10-13 4.498 38,176 -11,311 0.01% 171,720
2010-10-14 2010-10-12 4.498 49,487 -11,312 0.01% 222,598
2010-09-16 2010-09-14 4.388 60,799 +236 0.01% 266,774
2010-08-31 2010-08-27 4.232 60,563 +22,535 0.01% 256,278
2010-08-09 2010-08-05 4.260 38,028 +14,084 0.01% 161,999
2010-07-07 2010-07-05 4.061 23,944 -7,042 0.00% 97,241
2010-06-25 2010-06-23 4.019 30,986 +7,042 0.00% 124,520
2010-06-11 2010-06-09 4.075 23,944 +7,043 0.00% 97,581
2010-06-04 2010-06-02 3.933 16,901 +9,859 0.00% 66,478
2010-05-25 2010-05-20 3.763 7,042 -4,226 0.00% 26,499
2010-05-20 2010-05-18 3.877 11,268 -2,817 0.00% 43,681
2010-05-19 2010-05-17 3.877 14,085 -143,662 0.00% 54,602
2010-05-14 2010-05-12 3.834 157,747 -1,408 0.02% 604,801
2010-05-12 2010-05-10 3.905 159,155 -394,367 0.02% 621,500
2010-04-29 2010-04-27 4.127 553,522 +11,248 0.08% 2,284,340
2010-04-20 2010-04-16 4.388 542,274 -1,376 0.08% 2,379,761
2010-04-14 2010-04-12 4.374 543,650 +1,376 0.08% 2,377,899
2010-03-11 2010-03-09 4.374 542,274 +68,817 0.08% 2,371,881
2010-02-22 2010-02-18 4.330 473,457 +1,376 0.07% 2,050,238
2010-02-11 2010-02-09 4.214 472,081 -103,225 0.07% 1,989,400
2010-01-20 2010-01-18 4.330 575,306 +20,645 0.08% 2,491,281
2010-01-18 2010-01-14 4.432 554,661 +9,635 0.08% 2,458,301
2010-01-14 2010-01-12 4.287 545,026 +37,160 0.08% 2,336,398
2010-01-12 2010-01-08 4.214 507,866 +6,882 0.07% 2,140,202
2010-01-05 2009-12-31 3.996 500,984 -13,763 0.07% 2,002,000
2009-12-18 2009-12-16 3.967 514,747 -1,377 0.07% 2,042,039
2009-12-14 2009-12-10 4.069 516,124 -4,129 0.07% 2,100,002
2009-12-11 2009-12-09 4.040 520,253 +13,764 0.07% 2,101,682
2009-12-03 2009-12-01 4.112 506,489 +78,451 0.07% 2,082,879
2009-11-13 2009-11-11 3.923 428,038 +34,408 0.06% 1,679,398
2009-10-19 2009-10-15 3.851 393,630 -13,764 0.06% 1,515,799
2009-10-02 2009-09-29 3.778 407,394 +92,215 0.06% 1,539,202
2009-09-23 2009-09-21 3.604 315,179 +275,265 0.04% 1,135,838
2009-09-21 2009-09-17 3.758 39,914 +559 0.01% 150,002
2009-09-07 2009-09-03 3.729 39,355 +6,786 0.01% 146,741
2009-08-06 2009-08-04 3.802 32,569 +2,714 0.00% 123,838
2009-05-27 2009-05-25 3.228 29,855 -10,857 0.00% 96,359
2009-05-18 2009-05-14 3.095 40,712 +194 0.01% 126,001
2009-05-08 2009-05-06 3.095 40,518 +10,805 0.01% 125,400
2009-04-16 2009-04-14 3.065 29,713 +13,506 0.00% 91,079
2009-02-18 2009-02-16 3.139 16,207 +6,753 0.00% 50,879
2009-02-09 2009-02-05 3.095 9,454 -1,351 0.00% 29,259
2009-02-02 2009-01-29 3.139 10,805 +2,701 0.00% 33,921
2009-01-02 2008-12-29 3.095 8,104 +5,403 0.00% 25,081
2008-12-15 2008-12-11 3.050 2,701 +2,701 0.00% 8,239
2008-05-02 2008-04-29 5.742 0 -13,096
2008-04-23 2008-04-21 5.528 13,096 -19,644 0.00% 72,399
2007-11-21 2007-11-19 6.781 32,740 +13,096 0.00% 221,997
2007-10-11 2007-10-09 7.050 19,644 +409 0.00% 138,485
2007-08-27 2007-08-23 6.691 19,235 +12,823 0.00% 128,701
2007-08-21 2007-08-17 6.395 6,412 -6,411 0.00% 41,003
2007-07-11 2007-07-09 6.987 12,823 -57,705 0.00% 89,598
2007-07-06 2007-07-04 7.143 70,528 +64,116 0.01% 503,802
2007-06-29 2007-06-27 6.925 6,412 +6,412 0.00% 44,403
2007-06-26 2007-06-22 7.408 0

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