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 0.680 27,680 +0 0.01% 18,822
2025-10-13 2025-10-09 0.630 27,680 +0 0.01% 17,438
2025-10-10 2025-10-08 0.660 27,680 +0 0.01% 18,269
2025-10-09 2025-10-06 0.600 27,680 +0 0.01% 16,608
2025-10-08 2025-10-03 0.600 27,680 +0 0.01% 16,608
2025-10-06 2025-10-02 0.600 27,680 +0 0.01% 16,608
2025-10-03 2025-09-30 0.600 27,680 +0 0.01% 16,608
2025-10-02 2025-09-29 0.600 27,680 +0 0.01% 16,608
2025-09-30 2025-09-26 0.660 27,680 +0 0.01% 18,269
2025-09-29 2025-09-25 0.660 27,680 +0 0.01% 18,269
2025-09-26 2025-09-24 0.600 27,680 -40,000 0.01% 16,608
2025-09-23 2025-09-19 0.600 67,680 -20,000 0.03% 40,608
2025-09-22 2025-09-18 0.600 87,680 -20,000 0.04% 52,608
2025-09-05 2025-09-03 0.620 107,680 -40,000 0.05% 66,762
2025-08-20 2025-08-18 0.700 147,680 +40,000 0.07% 103,376
2025-08-14 2025-08-12 0.730 107,680 -60,000 0.05% 78,606
2025-08-11 2025-08-07 0.730 167,680 -20,000 0.08% 122,406
2025-08-06 2025-08-04 0.680 187,680 +40,000 0.09% 127,622
2025-07-31 2025-07-29 0.610 147,680 -80,000 0.07% 90,085
2025-07-29 2025-07-25 0.620 227,680 -60,000 0.11% 141,162
2025-07-18 2025-07-16 0.630 287,680 +20,000 0.13% 181,238
2025-07-17 2025-07-15 0.600 267,680 -40,000 0.12% 160,608
2025-07-15 2025-07-11 0.500 307,680 +40,000 0.14% 153,840
2025-07-08 2025-07-04 0.350 267,680 +100,000 0.12% 93,688
2025-06-03 2025-05-30 0.320 167,680 +20,000 0.08% 53,658
2025-05-30 2025-05-28 0.275 147,680 +60,000 0.07% 40,612
2025-05-28 2025-05-26 0.244 87,680 -20,000 0.04% 21,394
2025-05-26 2025-05-22 0.218 107,680 -20,000 0.05% 23,474
2025-05-20 2025-05-16 0.205 127,680 +20,000 0.06% 26,174
2025-05-19 2025-05-15 0.198 107,680 +60,000 0.05% 21,321
2025-04-28 2025-04-24 0.160 47,680 +20,000 0.04% 7,629
2025-03-17 2025-03-13 0.173 27,680 +1,104 0.03% 4,784
2025-03-14 2025-03-12 0.187 26,576 -2,254 0.03% 4,976
2025-03-06 2025-03-04 0.226 28,830 -4,166 0.03% 6,505
2025-02-17 2025-02-13 0.240 32,996 -4,166 0.03% 7,920
2024-10-10 2024-10-08 0.408 37,162 -2,083 0.03% 15,164
2024-10-09 2024-10-07 0.538 39,245 -12,498 0.03% 21,101
2024-10-08 2024-10-04 0.701 51,743 +21,247 0.05% 36,266
2024-09-25 2024-09-23 0.192 30,496 +20,831 0.03% 5,856
2024-05-24 2024-05-22 0.326 9,665 +2,083 0.01% 3,155
2024-05-22 2024-05-20 0.374 7,582 +2,083 0.01% 2,839
2024-01-23 2024-01-19 0.403 5,499 -22,914 0.00% 2,217
2024-01-22 2024-01-18 0.360 28,413 +22,914 0.03% 10,230
2022-03-04 2022-03-02 1.704 5,499 -14,582 0.00% 9,371
2022-01-20 2022-01-18 1.776 20,081 -4,166 0.02% 35,668
2021-10-15 2021-10-11 1.632 24,247 +4,166 0.02% 39,576
2021-10-12 2021-10-08 1.440 20,081 -2,791 0.02% 28,920
2021-09-27 2021-09-23 1.440 22,872 -10,415 0.02% 32,940
2021-09-17 2021-09-15 1.488 33,287 -8,333 0.03% 49,537
2021-09-09 2021-09-07 1.440 41,620 +4,166 0.04% 59,940
2021-09-08 2021-09-06 1.320 37,454 +6,250 0.03% 49,446
2021-09-03 2021-09-01 1.488 31,204 +12,498 0.03% 46,437
2021-02-22 2021-02-18 0.807 18,706 -2,083 0.02% 15,086
2021-02-09 2021-02-05 0.927 20,789 -10,415 0.02% 19,261
2020-09-10 2020-09-08 0.720 31,204 -18,748 0.04% 22,470
2020-03-31 2020-03-27 0.672 49,952 -83 0.07% 33,572
2020-03-30 2020-03-26 0.720 50,035 -4,166 0.07% 36,030
2020-03-18 2020-03-16 0.672 54,201 -4,167 0.08% 36,428
2020-03-17 2020-03-13 0.528 58,368 -166 0.08% 30,822
2020-02-28 2020-02-26 0.864 58,534 -8,791 0.08% 50,580
2020-02-26 2020-02-24 0.816 67,325 +1,292 0.09% 54,944
2020-02-25 2020-02-21 0.912 66,033 +15,831 0.09% 60,230
2019-12-20 2019-12-18 1.248 50,202 -6,249 0.07% 62,660
2019-12-19 2019-12-17 1.200 56,451 -500 0.08% 67,750
2019-12-18 2019-12-16 1.200 56,951 -21,664 0.08% 68,350
2019-12-17 2019-12-13 1.152 78,615 -5,208 0.11% 90,576
2019-12-16 2019-12-12 1.152 83,823 -10,998 0.12% 96,576
2019-08-13 2019-08-09 1.632 94,821 +22,789 0.13% 154,768
2019-08-08 2019-08-06 1.440 72,032 +20,622 0.10% 103,739
2019-08-06 2019-08-02 1.584 51,410 -14,998 0.07% 81,444
2019-04-30 2019-04-26 1.920 66,408 -208 0.09% 127,520
2019-03-26 2019-03-22 2.112 66,616 -42 0.09% 140,711
2019-03-08 2019-03-06 2.256 66,658 -10,374 0.09% 150,400
2019-03-07 2019-03-05 2.208 77,032 -41 0.11% 170,108
2019-03-01 2019-02-27 2.160 77,073 +10,415 0.11% 166,499
2019-01-15 2019-01-11 2.016 66,658 +291 0.09% 134,400
2018-12-19 2018-12-17 2.304 66,367 +42 0.09% 152,929
2018-12-04 2018-11-30 2.160 66,325 -42 0.09% 143,280
2018-11-06 2018-11-02 2.016 66,367 -583 0.09% 133,813
2018-11-05 2018-11-01 2.016 66,950 -1,541 0.09% 134,988
2018-10-31 2018-10-29 1.920 68,491 +583 0.10% 131,520
2018-10-29 2018-10-25 1.920 67,908 -7,124 0.09% 130,400
2018-10-23 2018-10-19 1.776 75,032 -42 0.10% 133,274
2018-10-11 2018-10-09 1.872 75,074 +167 0.10% 140,556
2018-10-09 2018-10-05 1.920 74,907 -3,208 0.10% 143,840
2018-10-05 2018-10-03 2.016 78,115 +8,749 0.11% 157,500
2018-10-03 2018-09-28 1.536 69,366 -42 0.10% 106,560
2018-10-02 2018-09-27 1.584 69,408 +2,083 0.10% 109,956
2018-09-20 2018-09-18 1.680 67,325 -541 0.09% 113,120
2018-09-14 2018-09-12 1.584 67,866 -15,915 0.09% 107,513
2018-08-10 2018-08-08 1.584 83,781 -1,708 0.12% 132,726
2018-07-27 2018-07-25 1.776 85,489 +9,999 0.12% 151,848
2018-07-24 2018-07-20 1.680 75,490 -334 0.10% 126,839
2018-07-23 2018-07-19 1.680 75,824 +42 0.11% 127,401
2018-07-19 2018-07-17 1.488 75,782 -250 0.11% 112,778
2018-07-13 2018-07-11 1.728 76,032 -2,958 0.11% 131,400
2018-07-10 2018-07-06 1.728 78,990 +10,415 0.11% 136,512
2018-07-04 2018-06-29 1.728 68,575 -999 0.10% 118,513
2018-07-03 2018-06-28 1.728 69,574 +1,249 0.10% 120,239
2018-06-28 2018-06-26 1.920 68,325 -99,404 0.09% 131,201
2018-06-27 2018-06-25 1.872 167,729 -2,083 0.23% 314,029
2018-06-21 2018-06-19 1.968 169,812 -125 0.24% 334,233
2018-06-20 2018-06-15 2.064 169,937 +209 0.24% 350,795
2018-06-19 2018-06-14 1.968 169,728 +41 0.24% 334,067
2018-06-15 2018-06-13 1.968 169,687 -34,037 0.24% 333,987
2018-06-14 2018-06-12 1.968 203,724 -1,583 0.28% 400,980
2018-06-11 2018-06-07 2.016 205,307 +26,705 0.29% 413,952
2018-06-08 2018-06-06 2.016 178,602 +6,166 0.25% 360,108
2018-06-07 2018-06-05 2.016 172,436 +4,791 0.24% 347,675
2018-06-06 2018-06-04 2.064 167,645 -20,873 0.23% 346,064
2018-06-05 2018-06-01 2.016 188,518 +10,416 0.26% 380,101
2018-06-04 2018-05-31 2.016 178,102 +24,955 0.25% 359,100
2018-06-01 2018-05-30 2.016 153,147 +42 0.21% 308,784
2018-05-30 2018-05-28 2.112 153,105 -4,167 0.21% 323,399
2018-05-29 2018-05-25 2.160 157,272 -35,453 0.22% 339,751
2018-05-28 2018-05-24 2.208 192,725 -250 0.27% 425,591
2018-05-25 2018-05-23 2.160 192,975 -7,499 0.27% 416,879
2018-05-24 2018-05-21 2.160 200,474 -3,125 0.28% 433,079
2018-05-23 2018-05-18 2.208 203,599 -4,416 0.28% 449,604
2018-05-21 2018-05-17 2.160 208,015 -5,708 0.29% 449,370
2018-05-18 2018-05-16 2.208 213,723 +128,776 0.30% 471,961
2018-05-17 2018-05-15 2.256 84,947 -33,496 0.12% 191,665
2018-05-16 2018-05-14 2.016 118,443 -77,074 0.16% 238,812
2018-05-15 2018-05-11 2.016 195,517 -98,570 0.27% 394,213
2018-05-14 2018-05-10 2.016 294,087 -2,083 0.41% 592,955
2018-05-11 2018-05-09 2.016 296,170 +112,110 0.41% 597,155
2018-05-10 2018-05-08 2.016 184,060 -7,374 0.26% 371,112
2018-05-09 2018-05-07 2.064 191,434 -82,281 0.27% 395,170
2018-05-08 2018-05-04 2.016 273,715 -2,416 0.38% 551,880
2018-05-07 2018-05-03 1.968 276,131 +81,698 0.38% 543,495
2018-05-04 2018-05-02 2.016 194,433 +26,621 0.27% 392,027
2018-05-03 2018-04-30 2.064 167,812 +250 0.23% 346,408
2018-05-02 2018-04-27 2.064 167,562 -8,332 0.23% 345,892
2018-04-27 2018-04-25 2.016 175,894 -24,747 0.24% 354,648
2018-04-26 2018-04-24 1.968 200,641 -9,332 0.28% 394,912
2018-04-25 2018-04-23 2.016 209,973 -15,540 0.29% 423,360
2018-04-24 2018-04-20 2.016 225,513 +4,958 0.31% 454,692
2018-04-23 2018-04-19 2.064 220,555 -18,914 0.31% 455,284
2018-04-20 2018-04-18 2.064 239,469 +5,749 0.33% 494,327
2018-04-19 2018-04-17 2.160 233,720 -10,249 0.32% 504,900
2018-04-18 2018-04-16 2.064 243,969 +23,789 0.34% 503,616
2018-04-17 2018-04-13 2.064 220,180 -6,833 0.31% 454,510
2018-04-16 2018-04-12 2.064 227,013 -35,870 0.32% 468,615
2018-04-13 2018-04-11 1.920 262,883 -12,832 0.37% 504,800
2018-04-12 2018-04-10 1.968 275,715 -5,457 0.38% 542,676
2018-04-11 2018-04-09 1.968 281,172 -59,243 0.39% 553,417
2018-04-09 2018-04-04 2.016 340,415 -31,329 0.47% 686,364
2018-04-06 2018-04-03 2.016 371,744 +47,744 0.52% 749,532
2018-04-04 2018-03-29 2.016 324,000 -232,221 0.45% 653,267
2018-04-03 2018-03-28 2.400 556,221 -17,497 0.77% 1,335,101
2018-03-29 2018-03-27 2.448 573,718 -40,995 0.80% 1,404,641
2018-03-28 2018-03-26 2.736 614,713 -93,988 0.85% 1,682,070
2018-03-27 2018-03-23 2.496 708,701 -153,480 0.98% 1,769,144
2018-03-26 2018-03-22 2.640 862,181 -23,081 1.20% 2,276,449
2018-03-23 2018-03-21 2.640 885,262 -396,782 1.23% 2,337,390
2018-03-22 2018-03-20 2.928 1,282,044 -1,737,278 1.78% 3,754,305
2018-03-21 2018-03-19 4.993 3,019,322 +2,975,703 4.19% 15,074,382
2018-03-20 2018-03-16 5.089 43,619 +9,540 0.06% 221,962
2018-03-16 2018-03-14 4.369 34,079 +18,248 0.05% 148,876
2018-03-15 2018-03-13 3.504 15,831 -12,499 0.02% 55,479
2018-02-08 2018-02-06 2.256 28,330 +2,083 0.04% 63,921
2018-02-05 2018-02-01 2.592 26,247 -625 0.04% 68,041
2018-02-01 2018-01-30 2.688 26,872 +625 0.04% 72,241
2018-01-24 2018-01-22 2.640 26,247 -875 0.04% 69,301
2018-01-18 2018-01-16 2.160 27,122 +6,250 0.04% 58,591
2018-01-09 2018-01-05 2.304 20,872 +6,249 0.03% 48,095
2017-12-18 2017-12-14 2.208 14,623 -29,788 0.02% 32,292
2017-12-13 2017-12-11 2.304 44,411 -11,332 0.06% 102,336
2017-12-11 2017-12-07 2.640 55,743 -42 0.08% 147,180
2017-12-05 2017-12-01 2.688 55,785 -624 0.08% 149,969
2017-12-04 2017-11-30 2.688 56,409 +17,581 0.08% 151,647
2017-12-01 2017-11-29 2.592 38,828 +416 0.05% 100,655
2017-11-28 2017-11-24 2.832 38,412 -2,083 0.05% 108,797
2017-11-24 2017-11-22 2.832 40,495 -916 0.06% 114,696
2017-11-23 2017-11-21 2.928 41,411 +333 0.06% 121,267
2017-11-22 2017-11-20 2.928 41,078 +3,624 0.06% 120,292
2017-11-21 2017-11-17 2.352 37,454 +1,042 0.05% 88,103
2017-11-20 2017-11-16 2.304 36,412 +11,165 0.05% 83,904
2017-11-17 2017-11-15 2.256 25,247 -3,374 0.04% 56,965
2017-11-13 2017-11-09 2.400 28,621 -37,204 0.04% 68,699
2017-11-10 2017-11-08 1.872 65,825 +6,041 0.09% 123,240
2017-11-09 2017-11-07 2.016 59,784 +542 0.08% 120,540
2017-10-20 2017-10-18 2.112 59,242 +14,789 0.08% 125,135
2017-10-19 2017-10-17 2.160 44,453 -20,830 0.06% 96,031
2017-10-17 2017-10-13 2.208 65,283 +30,204 0.09% 144,163
2017-10-16 2017-10-12 2.064 35,079 +10,415 0.05% 72,412
2017-10-12 2017-10-10 2.112 24,664 +7,166 0.03% 52,097
2017-09-29 2017-09-27 2.400 17,498 -12,498 0.02% 42,001
2017-09-22 2017-09-20 2.304 29,996 -3,375 0.04% 69,120
2017-09-20 2017-09-18 2.112 33,371 -27,080 0.05% 70,489
2017-09-19 2017-09-15 2.112 60,451 +23,997 0.08% 127,689
2017-09-18 2017-09-14 2.160 36,454 -9,124 0.05% 78,751
2017-09-15 2017-09-13 2.016 45,578 -2,083 0.06% 91,897
2017-09-14 2017-09-12 2.064 47,661 +6,208 0.07% 98,385
2017-09-13 2017-09-11 1.968 41,453 +9,374 0.06% 81,590
2017-09-08 2017-09-06 2.016 32,079 -3,958 0.04% 64,680
2017-09-07 2017-09-05 2.064 36,037 +14,373 0.05% 74,390
2017-08-08 2017-08-04 2.064 21,664 -2,625 0.03% 44,720
2017-08-04 2017-08-02 1.680 24,289 -2,999 0.03% 40,811
2017-08-02 2017-07-31 1.728 27,288 -73,782 0.04% 47,160
2017-08-01 2017-07-28 1.680 101,070 +5,624 0.14% 169,819
2017-07-07 2017-07-05 1.728 95,446 -2,083 0.13% 164,952
2017-07-05 2017-07-03 1.920 97,529 -10,666 0.14% 187,280
2017-07-04 2017-06-30 2.064 108,195 +42 0.15% 223,343
2017-07-03 2017-06-29 2.112 108,153 +45,786 0.15% 228,448
2017-06-30 2017-06-28 1.728 62,367 +21,706 0.09% 107,784
2017-06-29 2017-06-27 2.064 40,661 +14,873 0.06% 83,935
2017-06-13 2017-06-09 3.840 25,788 -1,292 0.04% 99,039
2017-06-05 2017-06-01 3.840 27,080 -9,999 0.04% 104,000
2017-05-18 2017-05-16 3.552 37,079 +4,791 0.05% 131,721
2017-05-16 2017-05-12 3.744 32,288 +542 0.04% 120,902
2017-05-12 2017-05-10 3.696 31,746 -2,375 0.04% 117,348
2017-05-05 2017-05-02 4.321 34,121 -5,207 0.05% 147,422
2017-05-04 2017-04-28 4.369 39,328 -834 0.05% 171,807
2017-05-02 2017-04-27 4.321 40,162 -416 0.06% 173,522
2017-04-27 2017-04-25 4.321 40,578 +833 0.06% 175,319
2017-04-26 2017-04-24 4.417 39,745 -5,208 0.06% 175,536
2017-04-25 2017-04-21 4.465 44,953 -1,666 0.06% 200,696
2017-04-24 2017-04-20 4.177 46,619 +5,208 0.06% 194,706
2017-04-21 2017-04-19 4.369 41,411 -1,792 0.06% 180,906
2017-04-20 2017-04-18 4.321 43,203 +4,166 0.06% 186,661
2017-04-18 2017-04-12 4.321 39,037 -4,166 0.05% 168,661
2017-04-13 2017-04-11 4.321 43,203 -3,416 0.06% 186,661
2017-04-12 2017-04-10 4.321 46,619 +4,416 0.06% 201,420
2017-04-11 2017-04-07 3.360 42,203 +20,831 0.06% 141,820
2017-04-10 2017-04-06 3.360 21,372 +3,124 0.03% 71,819
2017-04-05 2017-03-31 3.120 18,248 -833 0.03% 56,941
2017-04-03 2017-03-30 2.976 19,081 +833 0.03% 56,792
2017-03-31 2017-03-29 3.120 18,248 -8,499 0.03% 56,941
2017-03-28 2017-03-24 2.640 26,747 -3,332 0.04% 70,621
2017-03-23 2017-03-21 2.736 30,079 +3,332 0.04% 82,307
2017-03-22 2017-03-20 2.736 26,747 -1,208 0.04% 73,189
2017-03-20 2017-03-16 2.784 27,955 +1,000 0.04% 77,837
2017-03-15 2017-03-13 2.784 26,955 -1,041 0.04% 75,052
2017-03-06 2017-03-02 2.976 27,996 +3,749 0.04% 83,327
2017-02-24 2017-02-22 3.216 24,247 -8,957 0.03% 77,988
2017-02-23 2017-02-21 3.216 33,204 +8,749 0.05% 106,798
2017-02-22 2017-02-20 3.360 24,455 -9,624 0.03% 82,179
2017-02-21 2017-02-17 3.504 34,079 +167 0.05% 119,428
2017-02-20 2017-02-16 3.696 33,912 +9,165 0.05% 125,355
2017-02-17 2017-02-15 3.408 24,747 -7,041 0.03% 84,349
2017-02-15 2017-02-13 3.456 31,788 -4,166 0.04% 109,873
2017-02-14 2017-02-10 3.360 35,954 -8,332 0.05% 120,821
2017-02-13 2017-02-09 3.504 44,286 +30,204 0.06% 155,198
2017-02-06 2017-02-02 5.329 14,082 -1,666 0.02% 75,038
2017-02-02 2017-01-27 5.569 15,748 +1,666 0.02% 87,696
2017-01-19 2017-01-17 6.241 14,082 -208 0.02% 87,883
2017-01-16 2017-01-12 6.241 14,290 -208 0.02% 89,181
2017-01-13 2017-01-11 6.721 14,498 +166 0.02% 97,439
2016-12-19 2016-12-15 6.385 14,332 -124 0.02% 91,507
2016-12-16 2016-12-14 6.529 14,456 -292 0.02% 94,381
2016-12-08 2016-12-06 7.105 14,748 -833 0.02% 104,783
2016-12-07 2016-12-05 6.817 15,581 +500 0.02% 106,214
2016-12-06 2016-12-02 6.913 15,081 -500 0.02% 104,253
2016-11-30 2016-11-28 7.345 15,581 +1,333 0.02% 114,441
2016-11-14 2016-11-10 7.393 14,248 -84 0.02% 105,335
2016-11-09 2016-11-07 7.489 14,332 -2,208 0.02% 107,332
2016-11-08 2016-11-04 7.537 16,540 +375 0.02% 124,661
2016-11-07 2016-11-03 7.681 16,165 +1,833 0.02% 124,163
2016-11-02 2016-10-31 7.633 14,332 -3,957 0.02% 109,396
2016-11-01 2016-10-28 7.633 18,289 -7,541 0.03% 139,599
2016-10-27 2016-10-25 7.633 25,830 -83 0.04% 197,160
2016-10-18 2016-10-14 7.633 25,913 -875 0.04% 197,793
2016-10-12 2016-10-07 7.729 26,788 +1,291 0.04% 207,044
2016-10-07 2016-10-05 7.681 25,497 -458 0.04% 195,842
2016-10-05 2016-10-03 7.489 25,955 +458 0.04% 194,376
2016-09-30 2016-09-28 7.681 25,497 -833 0.04% 195,842
2016-09-29 2016-09-27 7.633 26,330 +833 0.04% 200,976
2016-09-28 2016-09-26 7.489 25,497 -6,082 0.04% 190,946
2016-09-26 2016-09-22 7.969 31,579 +1,416 0.04% 251,654
2016-09-23 2016-09-21 8.161 30,163 +2,333 0.04% 246,162
2016-09-22 2016-09-20 7.585 27,830 +1,875 0.04% 211,090
2016-09-21 2016-09-19 7.729 25,955 -4,416 0.04% 200,606
2016-09-20 2016-09-15 7.249 30,371 +42 0.04% 220,157
2016-09-19 2016-09-14 6.673 30,329 -6,250 0.04% 202,381
2016-09-15 2016-09-13 6.481 36,579 -13,498 0.05% 237,062
2016-09-14 2016-09-12 5.569 50,077 +3,125 0.07% 278,864
2016-09-13 2016-09-09 5.809 46,952 -20,831 0.07% 272,732
2016-09-12 2016-09-08 5.329 67,783 +2,791 0.09% 361,194
2016-09-09 2016-09-07 5.233 64,992 -8,457 0.09% 340,082
2016-09-08 2016-09-06 4.801 73,449 +3,875 0.10% 352,600
2016-09-07 2016-09-05 4.849 69,574 -12,041 0.10% 337,338
2016-09-05 2016-09-01 4.225 81,615 -2,083 0.11% 344,786
2016-09-02 2016-08-31 4.369 83,698 -38,870 0.12% 365,640
2016-08-31 2016-08-29 4.801 122,568 +4,166 0.17% 588,402
2016-08-30 2016-08-26 4.993 118,402 +2,084 0.16% 591,138
2016-08-29 2016-08-25 4.849 116,318 +14,581 0.16% 563,982
2016-08-26 2016-08-24 5.617 101,737 -2,416 0.14% 571,428
2016-08-25 2016-08-23 5.665 104,153 +12,498 0.14% 589,998
2016-08-24 2016-08-22 6.577 91,655 +21,872 0.13% 602,800
2016-08-23 2016-08-19 7.345 69,783 -10,207 0.10% 512,552
2016-08-22 2016-08-18 7.345 79,990 -15,748 0.11% 587,522
2016-08-18 2016-08-16 7.633 95,738 -6,249 0.13% 730,766
2016-08-17 2016-08-15 7.537 101,987 -1,041 0.14% 768,672
2016-08-12 2016-08-10 7.729 103,028 +8,457 0.14% 796,302
2016-08-08 2016-08-04 8.065 94,571 -8,333 0.13% 762,718
2016-08-05 2016-08-03 7.345 102,904 +1,042 0.14% 755,824
2016-07-29 2016-07-27 7.345 101,862 +5,208 0.14% 748,170
2016-07-27 2016-07-25 7.873 96,654 -10,124 0.13% 760,958
2016-07-26 2016-07-22 7.729 106,778 +1,250 0.15% 825,286
2016-07-25 2016-07-21 7.873 105,528 -2,500 0.15% 830,823
2016-07-21 2016-07-19 7.633 108,028 +45,661 0.15% 824,575
2016-07-20 2016-07-18 7.729 62,367 +833 0.26% 482,034
2016-07-18 2016-07-14 7.729 61,534 -166 0.26% 475,596
2016-07-15 2016-07-13 7.537 61,700 -57,868 0.26% 465,031
2016-07-12 2016-07-08 7.057 119,568 -2,083 0.50% 843,780
2016-07-08 2016-07-06 7.057 121,651 -2,083 0.51% 858,479
2016-07-04 2016-06-29 7.057 123,734 -157,772 0.52% 873,179
2016-06-30 2016-06-28 6.961 281,506 -46,035 1.17% 1,959,532
2016-06-29 2016-06-27 6.913 327,541 -84 1.36% 2,264,253
2016-06-27 2016-06-23 7.057 327,625 -2,708 1.37% 2,312,017
2016-06-24 2016-06-22 7.009 330,333 -36,287 1.38% 2,315,270
2016-06-23 2016-06-21 7.057 366,620 -416 1.53% 2,587,201
2016-06-22 2016-06-20 7.105 367,036 -375 1.53% 2,607,757
2016-06-21 2016-06-17 7.009 367,411 -27,080 1.53% 2,575,145
2016-06-20 2016-06-16 6.865 394,491 -64,992 1.64% 2,708,132
2016-06-17 2016-06-15 6.993 459,483 -101,237 1.91% 3,213,116
2016-06-16 2016-06-14 6.993 560,720 +10,572 2.34% 3,921,055
2016-06-14 2016-06-10 7.171 550,148 +26,941 2.13% 3,945,142
2016-06-13 2016-06-08 7.260 523,207 +31,253 2.02% 3,798,555
2016-06-08 2016-06-06 7.706 491,954 +186,705 1.90% 3,790,774
2016-06-07 2016-06-03 7.349 305,249 +87,920 1.18% 2,243,342
2016-06-06 2016-06-02 7.216 217,329 +65,243 0.84% 1,568,159
2016-05-31 2016-05-27 7.082 152,086 +40,413 0.59% 1,077,069
2016-05-30 2016-05-26 7.082 111,673 +25,819 0.43% 790,865
2016-05-27 2016-05-25 7.127 85,854 +22,451 0.33% 611,840
2016-05-26 2016-05-24 7.127 63,403 +22,452 0.25% 451,842
2016-05-23 2016-05-19 7.305 40,951 -1,168 0.16% 299,134
2016-05-19 2016-05-17 7.616 42,119 -45 0.16% 320,798
2016-05-16 2016-05-12 7.305 42,164 +1,123 0.16% 307,994
2016-05-13 2016-05-11 11.803 41,041 +3,233 0.16% 484,419
2016-05-06 2016-05-04 12.471 37,808 +1,167 0.15% 471,519
2016-04-21 2016-04-19 11.581 36,641 +539 0.14% 424,324
2016-04-12 2016-04-08 11.581 36,102 -628 0.14% 418,082
2016-04-11 2016-04-07 11.803 36,730 +628 0.14% 433,535
2016-04-06 2016-04-01 12.026 36,102 -2,514 0.14% 434,162
2016-03-24 2016-03-22 12.471 38,616 -1,258 0.15% 481,596
2016-03-23 2016-03-21 12.694 39,874 +943 0.15% 506,165
2016-03-16 2016-03-14 10.868 38,931 +2,425 0.15% 423,100
2016-03-04 2016-03-02 11.581 36,506 +3,368 0.14% 422,761
2016-02-29 2016-02-25 11.046 33,138 +45 0.13% 366,046
2016-02-26 2016-02-24 12.026 33,093 -2,245 0.13% 397,976
2016-02-25 2016-02-23 11.135 35,338 +11,225 0.14% 393,495
2016-02-24 2016-02-22 9.888 24,113 +764 0.09% 238,430
2016-02-17 2016-02-15 8.908 23,349 -2,246 0.09% 207,996
2016-02-12 2016-02-05 8.997 25,595 +2,470 0.10% 230,284
2016-02-11 2016-02-04 9.220 23,125 +494 0.09% 213,211
2016-01-29 2016-01-27 9.175 22,631 +180 0.09% 207,648
2016-01-20 2016-01-18 10.111 22,451 +1,122 0.09% 226,996
2016-01-15 2016-01-13 10.378 21,329 +135 0.10% 221,352
2016-01-14 2016-01-12 10.155 21,194 -45 0.10% 215,231
2016-01-12 2016-01-08 10.957 21,239 +90 0.10% 232,716
2016-01-08 2016-01-06 12.026 21,149 -3,323 0.10% 254,338
2016-01-07 2016-01-05 12.694 24,472 +4,939 0.11% 310,650
2015-12-29 2015-12-24 12.694 19,533 -3,143 0.09% 247,954
2015-12-21 2015-12-17 12.249 22,676 -673 0.11% 277,752
2015-12-14 2015-12-10 11.803 23,349 +2,918 0.11% 275,595
2015-12-07 2015-12-03 13.808 20,431 +2,245 0.09% 282,104
2015-12-01 2015-11-27 13.362 18,186 -673 0.08% 243,005
2015-11-20 2015-11-18 14.476 18,859 -11,899 0.09% 272,998
2015-11-16 2015-11-12 15.144 30,758 +7,678 0.14% 465,794
2015-11-11 2015-11-09 14.253 23,080 -2,110 0.11% 328,960
2015-11-10 2015-11-06 14.030 25,190 +2,110 0.12% 353,424
2015-11-06 2015-11-04 14.253 23,080 +225 0.11% 328,960
2015-11-05 2015-11-03 14.698 22,855 -674 0.11% 335,933
2015-10-29 2015-10-27 12.917 23,529 -4,490 0.11% 303,920
2015-10-22 2015-10-19 13.362 28,019 -7,185 0.13% 374,396
2015-10-20 2015-10-16 13.362 35,204 -449 0.16% 470,403
2015-10-15 2015-10-13 13.362 35,653 -2,874 0.17% 476,403
2015-10-14 2015-10-12 13.140 38,527 -1,796 0.18% 506,226
2015-10-13 2015-10-09 14.253 40,323 -1,347 0.19% 574,725
2015-10-12 2015-10-08 14.476 41,670 +315 0.19% 603,204
2015-10-09 2015-10-07 14.921 41,355 +7,543 0.19% 617,064
2015-10-08 2015-10-06 15.367 33,812 +6,287 0.16% 519,574
2015-09-30 2015-09-25 12.917 27,525 +1,796 0.13% 355,535
2015-09-24 2015-09-22 12.917 25,729 -315 0.12% 332,337
2015-09-15 2015-09-11 13.585 26,044 -898 0.12% 353,806
2015-09-04 2015-09-01 12.026 26,942 -45 0.13% 324,004
2015-08-27 2015-08-25 12.026 26,987 -2,020 0.13% 324,546
2015-08-26 2015-08-24 12.694 29,007 +898 0.13% 368,218
2015-08-24 2015-08-20 14.253 28,109 +1,122 0.13% 400,638
2015-08-21 2015-08-19 14.030 26,987 +10,912 0.13% 378,636
2015-08-20 2015-08-18 15.144 16,075 +3,368 0.07% 243,437
2015-08-18 2015-08-14 18.039 12,707 -1,258 0.07% 229,221
2015-08-14 2015-08-12 18.262 13,965 +584 0.08% 255,025
2015-08-12 2015-08-10 21.380 13,381 -898 0.07% 286,080
2015-08-11 2015-08-07 22.716 14,279 -674 0.08% 324,358
2015-08-10 2015-08-06 20.711 14,953 +449 0.08% 309,698
2015-08-05 2015-08-03 20.266 14,504 +2,335 0.08% 293,938
2015-08-03 2015-07-30 23.607 12,169 +4,850 0.07% 287,269
2015-07-29 2015-07-27 23.607 7,319 -449 0.04% 172,777
2015-07-17 2015-07-15 25.834 7,768 -314 0.04% 200,676
2015-07-16 2015-07-14 25.834 8,082 +314 0.04% 208,787
2015-07-14 2015-07-10 24.943 7,768 -135 0.04% 193,756
2015-07-13 2015-07-09 24.052 7,903 -898 0.04% 190,083
2015-07-10 2015-07-08 18.707 8,801 -1,796 0.05% 164,641
2015-07-09 2015-07-07 22.716 10,597 +449 0.06% 240,719
2015-07-08 2015-07-06 24.052 10,148 -4,266 0.06% 244,080
2015-07-07 2015-07-03 27.615 14,414 -134 0.08% 398,046
2015-07-03 2015-06-30 30.288 14,548 +583 0.08% 440,625
2015-07-02 2015-06-29 29.397 13,965 +449 0.08% 410,527
2015-06-30 2015-06-26 30.733 13,516 +2,245 0.08% 415,389
2015-06-25 2015-06-23 32.069 11,271 +1,572 0.06% 361,453
2015-06-24 2015-06-22 32.515 9,699 +898 0.05% 315,360
2015-06-12 2015-06-10 32.515 8,801 +898 0.05% 286,162
2015-06-11 2015-06-09 32.069 7,903 +449 0.04% 253,444
2015-06-10 2015-06-08 33.851 7,454 +45 0.04% 252,325
2015-06-08 2015-06-04 34.742 7,409 -449 0.04% 257,402
2015-06-05 2015-06-03 34.742 7,858 +225 0.04% 273,001
2015-06-04 2015-06-02 35.633 7,633 +449 0.04% 271,983
2015-05-28 2015-05-26 36.969 7,184 +224 0.04% 265,584
2015-05-27 2015-05-22 37.860 6,960 -1,437 0.04% 263,503
2015-05-26 2015-05-21 38.305 8,397 -1,122 0.05% 321,647
2015-05-22 2015-05-20 36.078 9,519 -1,033 0.05% 343,426
2015-05-20 2015-05-18 35.187 10,552 +1,571 0.06% 371,295
2015-05-19 2015-05-15 37.414 8,981 -9,025 0.05% 336,017
2015-05-18 2015-05-14 38.305 18,006 +1,123 0.10% 689,720
2015-05-15 2015-05-13 37.414 16,883 +2,694 0.09% 631,664
2015-05-14 2015-05-12 37.414 14,189 -853 0.08% 530,870
2015-05-13 2015-05-11 38.750 15,042 +4,939 0.08% 582,884
2015-05-12 2015-05-08 34.296 10,103 +2,470 0.06% 346,496
2015-05-08 2015-05-06 34.296 7,633 -2,919 0.04% 261,784
2015-05-07 2015-05-05 34.742 10,552 +269 0.06% 366,595
2015-05-06 2015-05-04 36.078 10,283 +449 0.06% 370,990
2015-05-05 2015-04-30 35.633 9,834 +2,021 0.05% 350,411
2015-05-04 2015-04-29 33.851 7,813 +673 0.04% 264,477
2015-04-27 2015-04-23 35.633 7,140 +584 0.04% 254,417
2015-04-24 2015-04-22 34.742 6,556 +225 0.04% 227,767
2015-04-23 2015-04-21 35.633 6,331 +449 0.04% 225,590
2015-04-22 2015-04-20 34.742 5,882 -90 0.03% 204,351
2015-04-21 2015-04-17 37.414 5,972 -404 0.03% 223,438
2015-04-20 2015-04-16 39.641 6,376 +1,122 0.04% 252,753
2015-04-16 2015-04-14 36.969 5,254 +1,123 0.03% 194,234
2015-04-15 2015-04-13 35.633 4,131 -2,919 0.02% 147,198
2015-04-14 2015-04-10 36.523 7,050 +674 0.04% 257,490
2015-04-13 2015-04-09 28.506 6,376 -2,245 0.04% 181,755
2015-04-10 2015-04-08 28.506 8,621 -449 0.05% 245,751
2015-04-09 2015-04-02 26.724 9,070 +2,020 0.05% 242,391
2015-03-18 2015-03-16 26.279 7,050 +225 0.04% 185,267
2015-03-16 2015-03-12 28.951 6,825 -898 0.04% 197,594
2015-03-12 2015-03-10 25.388 7,723 -1,123 0.04% 196,073
2015-03-11 2015-03-09 26.279 8,846 -224 0.05% 232,464
2015-03-10 2015-03-06 27.615 9,070 +224 0.05% 250,470
2015-03-06 2015-03-04 29.842 8,846 -1,212 0.05% 263,985
2015-03-05 2015-03-03 30.733 10,058 +314 0.06% 309,114
2015-02-24 2015-02-18 32.069 9,744 -224 0.05% 312,483
2015-02-23 2015-02-16 33.406 9,968 +1,571 0.06% 332,986
2015-02-10 2015-02-06 31.624 8,397 -404 0.05% 265,546
2015-02-09 2015-02-05 32.515 8,801 +5,972 0.05% 286,162
2015-02-06 2015-02-04 35.187 2,829 +2,829 0.02% 99,545
2015-02-04 2015-02-02 30.733 0 -1,796
2015-02-03 2015-01-30 29.842 1,796 0.01% 53,597

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