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 0.455 1,857,971 +0 0.20% 845,377
2025-10-13 2025-10-09 0.430 1,857,971 +0 0.20% 798,928
2025-10-10 2025-10-08 0.475 1,857,971 +0 0.20% 882,536
2025-10-09 2025-10-06 0.415 1,857,971 +0 0.20% 771,058
2025-10-08 2025-10-03 0.475 1,857,971 +0 0.20% 882,536
2025-10-06 2025-10-02 0.480 1,857,971 +0 0.20% 891,826
2025-10-03 2025-09-30 0.390 1,857,971 +0 0.20% 724,609
2025-10-02 2025-09-29 0.350 1,857,971 +0 0.20% 650,290
2025-09-30 2025-09-26 0.300 1,857,971 +0 0.20% 557,391
2025-09-29 2025-09-25 0.300 1,857,971 +0 0.20% 557,391
2025-09-26 2025-09-24 0.300 1,857,971 +0 0.20% 557,391
2025-09-25 2025-09-23 0.300 1,857,971 +0 0.20% 557,391
2025-09-24 2025-09-22 0.300 1,857,971 +0 0.20% 557,391
2025-09-23 2025-09-19 0.300 1,857,971 +0 0.20% 557,391
2025-09-22 2025-09-18 0.300 1,857,971 +0 0.20% 557,391
2025-09-19 2025-09-17 0.310 1,857,971 +0 0.20% 575,971
2025-09-18 2025-09-16 0.315 1,857,971 +0 0.20% 585,261
2025-09-17 2025-09-15 0.315 1,857,971 +0 0.20% 585,261
2025-09-16 2025-09-12 0.320 1,857,971 +0 0.20% 594,551
2025-09-15 2025-09-11 0.320 1,857,971 +0 0.20% 594,551
2025-09-12 2025-09-10 0.320 1,857,971 +0 0.20% 594,551
2025-09-11 2025-09-09 0.325 1,857,971 +1,655,000 0.20% 603,841
2025-09-02 2025-08-29 0.305 202,971 -1,655,000 0.02% 61,906
2025-09-01 2025-08-28 0.325 1,857,971 -20,000 0.20% 603,841
2025-08-18 2025-08-14 0.330 1,877,971 +20,000 0.21% 619,730
2025-07-11 2025-07-09 0.450 1,857,971 -5,000 0.20% 836,087
2025-07-10 2025-07-08 0.520 1,862,971 -5,000 0.21% 968,745
2025-06-27 2025-06-25 0.365 1,867,971 +15,000 0.21% 681,809
2025-06-02 2025-05-29 0.400 1,852,971 +10,000 0.20% 741,188
2025-04-28 2025-04-24 0.495 1,842,971 +165,000 0.20% 912,271
2025-04-23 2025-04-17 0.485 1,677,971 +10,000 0.19% 813,816
2025-04-22 2025-04-16 0.520 1,667,971 +5,000 0.18% 867,345
2025-04-17 2025-04-15 0.510 1,662,971 +10,000 0.18% 848,115
2025-04-15 2025-04-11 0.490 1,652,971 +20,000 0.18% 809,956
2025-03-25 2025-03-21 0.380 1,632,971 +575,000 0.18% 620,529
2025-03-24 2025-03-20 0.375 1,057,971 +1,000,000 0.12% 396,739
2023-02-15 2023-02-13 0.350 57,971 -15,000 0.01% 20,290
2023-02-02 2023-01-31 0.360 72,971 -30,000 0.01% 26,270
2023-01-30 2023-01-26 0.315 102,971 +30,000 0.01% 32,436
2022-10-18 2022-10-14 0.425 72,971 +15,000 0.01% 31,013
2022-04-13 2022-04-11 0.520 57,971 -5,000 0.01% 30,145
2022-03-14 2022-03-10 0.550 62,971 -95,000 0.01% 34,634
2022-03-09 2022-03-07 0.660 157,971 +5,000 0.02% 104,261
2022-02-17 2022-02-15 0.700 152,971 +95,000 0.02% 107,080
2022-02-15 2022-02-11 0.690 57,971 -145,000 0.01% 40,000
2022-02-09 2022-02-07 0.630 202,971 +145,000 0.02% 127,872
2022-02-04 2022-01-27 0.600 57,971 -5,000 0.01% 34,783
2021-12-30 2021-12-28 0.600 62,971 -20,000 0.01% 37,783
2021-12-17 2021-12-15 0.550 82,971 -5,000 0.01% 45,634
2021-12-13 2021-12-09 0.550 87,971 +20,000 0.01% 48,384
2021-11-23 2021-11-19 0.500 67,971 +5,000 0.01% 33,986
2021-07-02 2021-06-29 0.420 62,971 -5,000 0.01% 26,448
2021-06-04 2021-06-02 0.465 67,971 -5,000 0.01% 31,607
2021-04-22 2021-04-20 0.500 72,971 -45,000 0.01% 36,486
2021-03-17 2021-03-15 0.670 117,971 -5,000 0.01% 79,041
2021-03-15 2021-03-11 0.700 122,971 +5,000 0.01% 86,080
2021-03-11 2021-03-09 0.680 117,971 +10,000 0.01% 80,220
2021-02-24 2021-02-22 0.540 107,971 -35,000 0.01% 58,304
2021-02-18 2021-02-16 0.540 142,971 +40,000 0.02% 77,204
2021-02-16 2021-02-09 0.495 102,971 +45,000 0.01% 50,971
2020-12-28 2020-12-22 0.600 57,971 -10,000 0.01% 34,783
2020-12-16 2020-12-14 0.620 67,971 +10,000 0.01% 42,142
2020-10-23 2020-10-21 0.650 57,971 -5,000 0.01% 37,681
2020-10-21 2020-10-19 0.740 62,971 -5,000 0.01% 46,599
2020-10-20 2020-10-16 0.710 67,971 +5,000 0.01% 48,259
2020-10-15 2020-10-12 0.690 62,971 -25,000 0.01% 43,450
2020-10-14 2020-10-09 0.660 87,971 -175,000 0.01% 58,061
2020-10-09 2020-10-07 0.550 262,971 -200 0.03% 144,634
2020-10-07 2020-10-05 0.530 263,171 +200,000 0.03% 139,481
2020-10-06 2020-09-30 0.495 63,171 -95,000 0.01% 31,270
2020-10-05 2020-09-29 0.500 158,171 +100,000 0.02% 79,086
2019-04-18 2019-04-16 0.845 58,171 +13,424 0.01% 49,154
2019-01-15 2019-01-11 0.715 44,747 -3,846 0.01% 31,994
2018-12-19 2018-12-17 0.631 48,593 -342,308 0.01% 30,638
2018-12-18 2018-12-14 0.624 390,901 -107,692 0.06% 243,922
2018-12-17 2018-12-13 0.618 498,593 -96,154 0.07% 307,881
2018-12-13 2018-12-11 0.631 594,747 -184,615 0.09% 374,988
2018-12-12 2018-12-10 0.624 779,362 -84,616 0.11% 486,322
2018-12-11 2018-12-07 0.650 863,978 -280,769 0.12% 561,586
2018-12-10 2018-12-06 0.644 1,144,747 -311,538 0.16% 736,645
2018-12-06 2018-12-04 0.592 1,456,285 -130,770 0.21% 861,393
2018-11-15 2018-11-13 0.650 1,587,055 -3,053,846 0.23% 1,031,586
2018-10-25 2018-10-23 0.650 4,640,901 -946,154 0.67% 3,016,586
2018-10-24 2018-10-22 0.650 5,587,055 +130,770 0.80% 3,631,586
2018-10-19 2018-10-16 0.663 5,456,285 +42,307 0.78% 3,617,517
2018-10-18 2018-10-15 0.663 5,413,978 +307,693 0.78% 3,589,467
2018-10-16 2018-10-12 0.650 5,106,285 +307,692 0.73% 3,319,085
2018-10-15 2018-10-11 0.650 4,798,593 +1,538,461 0.69% 3,119,085
2018-10-11 2018-10-09 0.650 3,260,132 +2,369,231 0.47% 2,119,086
2018-10-10 2018-10-08 1.664 890,901 +180,769 0.13% 1,482,459
2018-10-09 2018-10-05 1.685 710,132 +131,684 0.10% 1,196,430
2018-10-05 2018-10-03 1.560 578,448 +50,481 0.13% 902,379
2018-09-28 2018-09-26 1.602 527,967 -14,423 0.12% 845,592
2018-09-24 2018-09-20 1.622 542,390 +24,039 0.12% 879,974
2018-09-20 2018-09-18 1.622 518,351 -1,302,885 0.12% 840,973
2018-09-11 2018-09-07 1.518 1,821,236 +7,211 0.42% 2,765,365
2018-09-06 2018-09-04 1.539 1,814,025 -377 0.42% 2,792,147
2018-09-05 2018-09-03 1.539 1,814,402 +57,692 0.42% 2,792,728
2018-08-29 2018-08-27 1.539 1,756,710 +14,423 0.40% 2,703,928
2018-08-28 2018-08-24 1.560 1,742,287 +9,615 0.40% 2,717,968
2018-08-27 2018-08-23 1.518 1,732,672 +24,039 0.40% 2,630,889
2018-08-24 2018-08-22 1.518 1,708,633 +96,154 0.39% 2,594,388
2018-08-21 2018-08-17 1.539 1,612,479 +7,211 0.37% 2,481,928
2018-08-17 2018-08-15 1.602 1,605,268 -96,154 0.37% 2,570,997
2018-08-06 2018-08-02 1.602 1,701,422 +274,039 0.39% 2,724,997
2018-08-03 2018-08-01 1.602 1,427,383 +1,062,500 0.33% 2,286,097
2018-07-30 2018-07-26 1.560 364,883 +96,154 0.08% 569,217
2018-07-26 2018-07-24 1.477 268,729 +96,154 0.06% 396,859
2018-07-25 2018-07-23 1.373 172,575 +96,153 0.04% 236,911
2018-07-20 2018-07-18 1.269 76,422 +48,077 0.02% 96,964
2018-04-03 2018-03-28 1.456 28,345 -9,615 0.01% 41,270
2018-03-20 2018-03-16 1.477 37,960 -4,808 0.01% 56,059
2018-02-08 2018-02-06 1.206 42,768 +2,404 0.01% 51,595
2018-02-01 2018-01-30 1.331 40,364 +4,808 0.01% 53,733
2018-01-31 2018-01-29 1.414 35,556 +7,211 0.01% 50,290
2017-11-29 2017-11-27 1.560 28,345 -24,038 0.01% 44,218
2017-10-27 2017-10-25 1.706 52,383 -24,039 0.01% 89,344
2017-10-26 2017-10-24 1.518 76,422 -4,807 0.02% 116,039
2017-10-25 2017-10-23 1.602 81,229 -12,020 0.02% 130,096
2017-10-23 2017-10-19 1.747 93,249 -12,019 0.02% 162,925
2017-10-20 2017-10-18 1.851 105,268 -14,423 0.03% 194,872
2017-10-19 2017-10-17 1.810 119,691 -31,250 0.03% 216,593
2017-10-18 2017-10-16 1.872 150,941 -40,865 0.04% 282,562
2017-10-17 2017-10-13 1.830 191,806 -21,635 0.05% 351,082
2017-10-16 2017-10-12 1.830 213,441 -16,827 0.05% 390,682
2017-10-13 2017-10-11 2.018 230,268 +112,981 0.06% 464,589
2017-10-12 2017-10-10 1.685 117,287 -45,673 0.03% 197,605
2017-10-11 2017-10-09 1.560 162,960 -55,289 0.04% 254,218
2017-10-10 2017-10-06 1.144 218,249 +26,443 0.05% 249,677
2017-09-27 2017-09-25 0.936 191,806 -4,808 0.05% 179,530
2017-09-26 2017-09-22 0.967 196,614 -24,038 0.05% 190,165
2017-09-21 2017-09-19 0.998 220,652 +48,077 0.05% 220,299
2017-09-19 2017-09-15 1.061 172,575 -19,231 0.04% 183,068
2017-09-15 2017-09-13 1.082 191,806 +24,038 0.05% 207,457
2017-09-13 2017-09-11 1.123 167,768 +19,231 0.04% 188,437
2017-09-08 2017-09-06 1.206 148,537 +40,865 0.04% 179,195
2017-09-05 2017-09-01 1.248 107,672 +40,866 0.03% 134,375
2017-09-04 2017-08-31 1.310 66,806 +19,231 0.02% 87,543
2017-08-25 2017-08-22 1.290 47,575 -28,847 0.01% 61,353
2017-08-24 2017-08-21 1.269 76,422 +28,847 0.02% 96,964
2017-08-18 2017-08-16 1.373 47,575 -50,481 0.01% 65,311
2017-08-17 2017-08-15 1.477 98,056 +50,481 0.02% 144,809
2017-06-29 2017-06-27 2.142 47,575 -36,058 0.01% 101,925
2017-06-26 2017-06-22 2.267 83,633 -7,212 0.02% 189,613
2017-06-22 2017-06-20 2.267 90,845 -2,404 0.02% 205,964
2017-06-21 2017-06-19 2.184 93,249 -38,461 0.02% 203,656
2017-06-19 2017-06-15 2.038 131,710 -7,212 0.03% 268,478
2017-06-15 2017-06-13 1.789 138,922 +7,212 0.03% 248,504
2017-06-13 2017-06-09 1.602 131,710 -69,712 0.03% 210,947
2017-06-09 2017-06-07 1.518 201,422 +4,808 0.05% 305,839
2017-06-08 2017-06-06 1.456 196,614 -52,885 0.05% 286,270
2017-06-07 2017-06-05 1.435 249,499 +117,789 0.06% 358,081
2017-06-05 2017-06-01 1.123 131,710 -14,423 0.03% 147,937
2017-05-31 2017-05-26 1.144 146,133 -21,635 0.04% 167,176
2017-05-25 2017-05-23 1.082 167,768 +2,404 0.04% 181,458
2017-05-18 2017-05-16 1.477 165,364 -129,808 0.04% 244,210
2017-05-17 2017-05-15 1.706 295,172 +4,808 0.07% 503,445
2017-05-15 2017-05-11 1.768 290,364 -4,808 0.07% 513,364
2017-05-12 2017-05-10 1.934 295,172 -28,846 0.07% 570,981
2017-05-11 2017-05-09 1.955 324,018 +26,443 0.08% 633,520
2017-05-10 2017-05-08 2.059 297,575 +4,807 0.07% 612,766
2017-05-09 2017-05-05 1.976 292,768 -55,288 0.07% 578,510
2017-05-08 2017-05-04 1.997 348,056 +9,615 0.08% 694,998
2017-05-05 2017-05-02 2.267 338,441 -19,231 0.08% 767,313
2017-05-04 2017-04-28 2.080 357,672 +16,827 0.09% 743,958
2017-05-02 2017-04-27 2.746 340,845 -69,711 0.08% 935,824
2017-04-27 2017-04-25 1.955 410,556 +40,865 0.10% 802,719
2017-04-26 2017-04-24 1.851 369,691 -14,423 0.09% 684,372
2017-04-24 2017-04-20 1.830 384,114 +91,346 0.09% 703,082
2017-04-20 2017-04-18 1.914 292,768 -110,577 0.07% 560,241
2017-04-19 2017-04-13 2.059 403,345 +117,789 0.10% 830,568
2017-04-18 2017-04-12 2.371 285,556 +14,423 0.07% 677,110
2017-04-13 2017-04-11 2.392 271,133 +14,423 0.07% 648,550
2017-04-12 2017-04-10 2.538 256,710 +12,019 0.06% 651,427
2017-04-11 2017-04-07 2.579 244,691 -57,692 0.06% 631,107
2017-04-10 2017-04-06 2.642 302,383 -4,808 0.07% 798,775
2017-04-07 2017-04-05 2.662 307,191 -2,404 0.07% 817,865
2017-04-06 2017-04-03 2.330 309,595 +55,289 0.08% 721,233
2017-04-05 2017-03-31 2.205 254,306 +14,423 0.06% 560,694
2017-03-31 2017-03-29 1.914 239,883 -45,673 0.06% 459,040
2017-03-30 2017-03-28 1.581 285,556 +7,211 0.07% 451,407
2017-03-28 2017-03-24 1.581 278,345 -14,423 0.09% 440,008
2017-03-23 2017-03-21 1.602 292,768 -38,461 0.10% 468,897
2017-03-22 2017-03-20 1.664 331,229 -33,654 0.11% 551,165
2017-03-21 2017-03-17 1.685 364,883 -67,308 0.12% 614,755
2017-03-17 2017-03-15 1.706 432,191 +14,423 0.14% 737,145
2017-03-15 2017-03-13 1.726 417,768 -21,634 0.14% 721,235
2017-03-14 2017-03-10 1.706 439,402 +52,884 0.14% 749,444
2017-03-13 2017-03-09 1.685 386,518 +2,404 0.13% 651,206
2017-03-09 2017-03-07 1.664 384,114 +50,481 0.12% 639,166
2017-03-08 2017-03-06 1.893 333,633 +2,404 0.11% 631,501
2017-03-07 2017-03-03 1.768 331,229 +2,404 0.11% 585,613
2017-03-06 2017-03-02 1.643 328,825 -4,808 0.11% 540,325
2017-03-03 2017-03-01 1.602 333,633 +9,615 0.11% 534,347
2017-02-28 2017-02-24 1.352 324,018 +187,500 0.11% 438,072
2017-02-27 2017-02-23 1.394 136,518 -7,211 0.04% 190,251
2017-02-21 2017-02-17 1.227 143,729 +7,211 0.05% 176,384
2017-01-19 2017-01-17 1.269 136,518 +48,077 0.05% 173,214
2017-01-18 2017-01-16 1.290 88,441 -57,692 0.03% 114,054
2017-01-12 2017-01-10 1.373 146,133 +57,692 0.06% 200,611
2016-12-23 2016-12-21 1.435 88,441 -48,077 0.03% 126,931
2016-12-20 2016-12-16 1.394 136,518 -33,654 0.05% 190,251
2016-12-13 2016-12-09 1.394 170,172 -33,653 0.07% 237,152
2016-12-07 2016-12-05 1.373 203,825 -48,077 0.08% 279,811
2016-12-02 2016-11-30 1.414 251,902 +48,077 0.10% 356,290
2016-11-24 2016-11-22 1.477 203,825 -2,404 0.08% 301,009
2016-11-14 2016-11-10 1.435 206,229 +67,307 0.08% 295,980
2016-11-11 2016-11-09 1.373 138,922 +48,077 0.05% 190,712
2016-10-26 2016-10-24 1.456 90,845 -12,019 0.04% 132,270
2016-10-24 2016-10-19 1.539 102,864 +12,019 0.04% 158,328
2016-10-18 2016-10-14 1.352 90,845 -28,846 0.04% 122,822
2016-10-12 2016-10-07 1.269 119,691 +9,616 0.05% 151,864
2016-10-07 2016-10-05 1.373 110,075 +14,423 0.04% 151,111
2016-10-06 2016-10-04 1.373 95,652 +51,373 0.04% 131,311
2016-09-27 2016-09-23 1.373 44,279 -9,615 0.05% 60,786
2016-09-23 2016-09-21 1.331 53,894 +9,615 0.06% 71,744
2016-08-31 2016-08-29 1.770 44,279 +5,257 0.05% 78,381
2016-08-30 2016-08-26 1.794 39,022 +12,711 0.05% 69,996
2016-08-17 2016-08-15 2.077 26,311 -19,066 0.03% 54,647
2016-07-25 2016-07-21 1.699 45,377 -23,303 0.06% 77,111
2016-07-18 2016-07-14 1.605 68,680 -6,356 0.09% 110,227
2016-07-15 2016-07-13 1.605 75,036 -42,369 0.10% 120,428
2016-06-28 2016-06-24 1.959 117,405 +12,711 0.16% 229,993
2016-06-20 2016-06-16 2.006 104,694 +12,711 0.14% 210,035
2016-06-16 2016-06-14 2.101 91,983 +12,710 0.12% 193,218
2016-05-31 2016-05-27 2.030 79,273 +8,474 0.11% 160,907
2016-05-17 2016-05-13 2.030 70,799 -2,118 0.09% 143,706
2016-05-16 2016-05-12 2.313 72,917 +2,118 0.10% 168,657
2016-05-10 2016-05-06 2.030 70,799 +10,592 0.09% 143,706
2016-05-05 2016-05-03 2.006 60,207 +16,948 0.08% 120,786
2016-04-29 2016-04-27 2.077 43,259 +8,474 0.06% 89,848
2016-04-28 2016-04-26 2.053 34,785 +6,355 0.05% 71,427
2016-04-06 2016-04-01 2.620 28,430 -19,066 0.05% 74,482
2016-04-05 2016-03-31 2.714 47,496 +19,066 0.08% 128,915
2016-03-22 2016-03-18 2.171 28,430 -212 0.05% 61,733
2016-03-18 2016-03-16 0.347 28,642 -130,908 0.05% 9,951
2016-03-16 2016-03-14 0.360 159,550 -38,943 0.05% 57,460
2016-03-15 2016-03-11 0.381 198,493 -7,081 0.06% 75,690
2016-03-11 2016-03-09 0.394 205,574 +46,024 0.06% 81,003
2016-03-04 2016-03-02 0.369 159,550 -70,806 0.05% 58,812
2016-03-03 2016-03-01 0.360 230,356 +70,806 0.07% 82,960
2016-02-29 2016-02-25 0.491 159,550 -53,105 0.05% 78,416
2016-02-25 2016-02-23 0.483 212,655 -46,024 0.06% 102,714
2016-02-23 2016-02-19 0.508 258,679 -28,322 0.07% 131,520
2016-01-28 2016-01-26 0.309 287,001 -120,371 0.08% 88,768
2016-01-27 2016-01-25 0.347 407,372 -95,588 0.12% 141,532
2016-01-20 2016-01-18 0.407 502,960 +24,782 0.14% 204,576
2016-01-13 2016-01-11 0.496 478,178 +70,806 0.14% 237,042
2016-01-08 2016-01-06 0.568 407,372 -10,621 0.12% 231,284
2015-12-17 2015-12-15 0.555 417,993 +24,782 0.12% 232,001
2015-12-15 2015-12-11 0.576 393,211 -74,346 0.11% 226,576
2015-12-14 2015-12-10 0.572 467,557 +74,346 0.13% 267,435
2015-12-09 2015-12-07 0.623 393,211 -14,161 0.11% 244,902
2015-12-07 2015-12-03 0.648 407,372 -46,024 0.12% 264,078
2015-12-04 2015-12-02 0.678 453,396 -141,612 0.13% 307,360
2015-11-30 2015-11-26 0.737 595,008 +24,782 0.17% 438,654
2015-11-10 2015-11-06 0.775 570,226 +24,782 0.16% 442,128
2015-10-27 2015-10-23 0.894 545,444 -49,564 0.16% 487,621
2015-10-26 2015-10-22 0.886 595,008 +70,806 0.17% 526,889
2015-10-22 2015-10-19 0.953 524,202 -322,168 0.15% 499,725
2015-10-16 2015-10-14 1.034 846,370 +254,902 0.24% 874,984
2015-10-13 2015-10-09 0.890 591,468 -70,806 0.17% 526,260
2015-10-12 2015-10-08 0.873 662,274 +74,346 0.19% 578,036
2015-10-09 2015-10-07 0.737 587,928 -8,260 0.17% 433,434
2015-10-06 2015-10-02 0.703 596,188 -10,621 0.17% 419,316
2015-10-02 2015-09-29 0.678 606,809 +7,080 0.17% 411,360
2015-09-25 2015-09-23 0.712 599,729 -70,806 0.17% 426,888
2015-09-23 2015-09-21 0.767 670,535 +21,242 0.19% 514,221
2015-09-22 2015-09-18 0.733 649,293 +49,564 0.19% 475,923
2015-09-21 2015-09-17 0.741 599,729 -106,209 0.17% 444,675
2015-09-15 2015-09-11 0.725 705,938 +42,484 0.20% 511,461
2015-09-14 2015-09-10 0.674 663,454 +88,508 0.19% 446,949
2015-09-10 2015-09-08 0.648 574,946 -7,081 0.16% 372,708
2015-09-08 2015-09-04 0.627 582,027 +113,290 0.17% 364,968
2015-08-31 2015-08-27 0.636 468,737 -3,540 0.13% 297,900
2015-08-25 2015-08-21 0.712 472,277 -95,589 0.14% 336,168
2015-08-19 2015-08-17 0.877 567,866 -3,540 0.16% 498,042
2015-08-18 2015-08-14 0.886 571,406 +141,612 0.16% 505,989
2015-08-17 2015-08-13 0.856 429,794 -38,943 0.12% 367,842
2015-08-14 2015-08-12 0.877 468,737 +150,109 0.13% 411,102
2015-08-10 2015-08-06 0.979 318,628 -14,161 0.15% 311,850
2015-08-07 2015-08-05 0.991 332,789 +10,621 0.16% 329,940
2015-08-05 2015-08-03 0.941 322,168 +70,806 0.15% 303,030
2015-08-04 2015-07-31 0.996 251,362 +46,024 0.12% 250,275
2015-08-03 2015-07-30 1.250 205,338 +99,129 0.10% 256,650
2015-07-30 2015-07-28 1.462 106,209 +24,782 0.05% 155,250
2015-07-24 2015-07-22 1.695 81,427 -14,161 0.12% 138,000
2015-07-23 2015-07-21 1.843 95,588 -14,162 0.14% 176,174
2015-07-17 2015-07-15 1.234 109,750 -15,341 0.16% 135,470
2015-07-16 2015-07-14 1.576 125,091 -74,811 0.18% 197,115
2015-07-10 2015-07-08 1.051 199,902 -76,153 0.18% 210,000
2015-07-07 2015-07-03 1.865 276,055 -26,654 0.24% 514,750
2015-07-06 2015-07-02 2.206 302,709 -30,461 0.27% 667,801
2015-07-03 2015-06-30 2.311 333,170 -30,461 0.29% 770,000
2015-07-02 2015-06-29 2.311 363,631 +57,115 0.32% 840,399
2015-06-30 2015-06-26 2.311 306,516 +68,537 0.27% 708,399
2015-06-29 2015-06-25 2.154 237,979 +1,904 0.21% 512,501
2015-06-25 2015-06-23 2.127 236,075 -1,904 0.21% 502,201
2015-06-22 2015-06-18 2.127 237,979 +1,904 0.21% 506,251
2015-06-11 2015-06-09 2.206 236,075 +36,173 0.21% 520,801
2015-06-10 2015-06-08 2.311 199,902 +3,808 0.18% 462,000
2015-06-09 2015-06-05 2.232 196,094 -53,308 0.17% 437,749
2015-06-08 2015-06-04 2.259 249,402 -98,999 0.22% 563,301
2015-06-04 2015-06-02 2.442 348,401 +30,462 0.31% 850,951
2015-06-03 2015-06-01 2.311 317,939 -19,039 0.28% 734,799
2015-06-02 2015-05-29 2.337 336,978 +78,057 0.30% 787,651
2015-05-29 2015-05-27 2.101 258,921 -180,863 0.23% 544,001
2015-05-27 2015-05-22 2.101 439,784 +34,269 0.39% 923,999
2015-05-26 2015-05-21 1.970 405,515 +22,845 0.36% 798,749
2015-05-22 2015-05-20 1.917 382,670 +11,423 0.34% 733,651
2015-05-21 2015-05-19 1.838 371,247 -15,230 0.33% 682,501
2015-05-19 2015-05-15 1.943 386,477 +7,615 0.34% 751,100
2015-05-18 2015-05-14 1.891 378,862 -11,423 0.33% 716,400
2015-05-15 2015-05-13 1.786 390,285 +19,038 0.34% 697,000
2015-05-14 2015-05-12 1.786 371,247 +57,115 0.33% 663,001
2015-05-12 2015-05-08 1.838 314,132 -11,423 0.28% 577,501
2015-05-07 2015-05-05 2.049 325,555 +68,538 0.29% 666,901
2015-05-06 2015-05-04 2.154 257,017 +116,134 0.23% 553,500
2015-05-05 2015-04-30 2.127 140,883 -45,692 0.12% 299,699
2015-05-04 2015-04-29 2.049 186,575 -45,692 0.16% 382,200
2015-04-30 2015-04-28 2.154 232,267 -38,077 0.20% 500,200
2015-04-28 2015-04-24 1.917 270,344 +68,538 0.24% 518,301
2015-04-27 2015-04-23 2.206 201,806 +154,210 0.18% 445,200
2015-04-22 2015-04-20 1.576 47,596 +9,519 0.04% 75,000
2015-04-20 2015-04-16 1.628 38,077 -9,519 0.04% 62,001
2015-04-17 2015-04-15 1.681 47,596 +5,712 0.05% 80,000
2015-04-15 2015-04-13 1.550 41,884 +9,519 0.04% 64,900
2015-04-01 2015-03-30 1.261 32,365 -9,519 0.03% 40,800
2015-03-24 2015-03-20 1.681 41,884 -19,039 0.04% 70,400
2015-03-23 2015-03-19 1.681 60,923 +9,520 0.06% 102,401
2015-03-19 2015-03-17 1.760 51,403 +19,038 0.05% 90,449
2015-03-10 2015-03-06 1.628 32,365 -190 0.03% 52,700
2015-03-09 2015-03-05 1.602 32,555 +190 0.03% 52,154
2015-01-29 2015-01-27 2.626 32,365 -3,808 0.03% 85,000
2015-01-27 2015-01-23 2.863 36,173 +3,808 0.04% 103,551
2014-12-05 2014-12-03 3.230 32,365 -26,654 0.04% 104,550
2014-12-02 2014-11-28 3.362 59,019 -22,846 0.07% 198,401
2014-12-01 2014-11-27 3.624 81,865 -7,615 0.10% 296,701
2014-11-28 2014-11-26 3.178 89,480 +19,038 0.11% 284,350
2014-11-17 2014-11-13 2.915 70,442 -76,153 0.09% 205,351
2014-11-14 2014-11-12 2.941 146,595 +3,427 0.19% 431,201
2014-11-13 2014-11-11 2.994 143,168 +57,305 0.18% 428,640
2014-11-12 2014-11-10 3.020 85,863 +15,421 0.11% 259,326
2014-11-11 2014-11-07 3.020 70,442 -19,038 0.09% 212,751
2014-10-22 2014-10-20 3.309 89,480 +7,615 0.11% 296,100
2014-10-15 2014-10-13 3.099 81,865 +7,616 0.10% 253,701
2014-10-14 2014-10-10 3.125 74,249 +3,807 0.09% 232,049
2014-10-06 2014-09-30 2.915 70,442 -7,615 0.09% 205,351
2014-10-03 2014-09-29 3.046 78,057 +3,808 0.10% 237,800
2014-09-24 2014-09-22 3.467 74,249 -8,568 0.09% 257,399
2014-09-23 2014-09-19 3.414 82,817 -7,615 0.10% 282,752
2014-09-22 2014-09-18 3.388 90,432 +952 0.11% 306,375
2014-09-10 2014-09-05 3.493 89,480 +7,615 0.11% 312,550
2014-09-05 2014-09-03 3.572 81,865 -28,938 0.10% 292,401
2014-09-04 2014-09-02 3.545 110,803 +15,231 0.14% 392,851
2014-09-03 2014-09-01 3.913 95,572 +19,038 0.12% 373,989
2014-09-01 2014-08-28 3.756 76,534 -7,234 0.10% 287,430
2014-08-20 2014-08-18 3.966 83,768 +7,615 0.11% 332,198
2014-08-19 2014-08-15 4.071 76,153 +19,800 0.10% 309,999
2014-08-14 2014-08-12 3.545 56,353 +7,615 0.07% 199,799
2014-07-25 2014-07-23 3.834 48,738 -17,706 0.06% 186,880
2014-07-21 2014-07-17 4.150 66,444 +17,706 0.08% 275,712
2014-07-18 2014-07-16 5.331 48,738 -11,042 0.06% 259,840
2014-07-15 2014-07-11 4.649 59,780 +9,519 0.08% 277,889
2014-07-11 2014-07-09 4.964 50,261 -1,904 0.06% 249,480
2014-07-10 2014-07-08 5.358 52,165 +2,856 0.07% 279,481
2014-07-08 2014-07-04 4.412 49,309 -5,712 0.07% 217,559
2014-06-23 2014-06-19 3.125 55,021 +19,039 0.08% 171,956
2014-06-13 2014-06-11 2.863 35,982 +5,711 0.05% 103,004
2014-05-29 2014-05-27 3.309 30,271 -3,046 0.05% 100,170
2014-05-08 2014-05-05 3.834 33,317 -12,375 0.05% 127,750
2014-05-02 2014-04-29 3.861 45,692 -9,709 0.07% 176,400
2014-04-29 2014-04-25 3.939 55,401 +10,090 0.08% 218,248
2014-04-25 2014-04-23 5.253 45,311 +381 0.07% 237,999
2014-04-24 2014-04-22 4.044 44,930 -3,808 0.07% 181,719
2014-04-23 2014-04-17 3.756 48,738 -12,185 0.07% 183,040
2014-04-17 2014-04-15 3.283 60,923 +12,185 0.09% 200,002
2014-04-14 2014-04-10 4.307 48,738 -762 0.07% 209,920
2014-04-11 2014-04-09 4.412 49,500 -1,903 0.08% 218,402
2014-04-10 2014-04-08 4.491 51,403 -1,904 0.08% 230,848
2014-04-08 2014-04-04 4.438 53,307 -22,846 0.08% 236,599
2014-04-04 2014-04-02 4.465 76,153 +28,177 0.12% 339,999
2014-03-31 2014-03-27 4.202 47,976 +4,569 0.07% 201,598
2014-03-27 2014-03-25 4.727 43,407 -14,279 0.07% 205,199
2014-03-25 2014-03-21 5.042 57,686 -3,808 0.09% 290,880
2014-03-21 2014-03-19 5.305 61,494 +3,808 0.09% 326,232
2014-03-18 2014-03-14 5.410 57,686 -7,615 0.09% 312,090
2014-03-12 2014-03-10 5.830 65,301 +7,615 0.10% 380,728
2014-03-11 2014-03-07 6.040 57,686 -7,996 0.09% 348,450
2014-03-10 2014-03-06 6.434 65,682 +1,713 0.10% 422,624
2014-03-07 2014-03-05 6.329 63,969 +20,942 0.10% 404,882
2014-03-06 2014-03-04 6.251 43,027 -2,665 0.07% 268,943
2014-03-04 2014-02-28 6.408 45,692 -3,808 0.07% 292,801
2014-02-28 2014-02-26 6.697 49,500 +3,808 0.08% 331,503
2014-02-27 2014-02-25 6.224 45,692 +2,665 0.07% 284,401
2014-02-24 2014-02-20 6.172 43,027 +3,808 0.07% 265,553
2014-02-21 2014-02-19 6.251 39,219 +3,808 0.06% 245,141
2014-02-12 2014-02-10 6.224 35,411 -7,616 0.05% 220,409
2014-02-11 2014-02-07 6.146 43,027 +7,616 0.07% 264,423
2014-01-27 2014-01-23 6.697 35,411 -6,854 0.05% 237,149
2014-01-24 2014-01-22 6.566 42,265 +952 0.06% 277,500
2014-01-21 2014-01-17 6.697 41,313 -3,808 0.06% 276,674
2014-01-20 2014-01-16 6.960 45,121 +5,331 0.07% 314,027
2014-01-17 2014-01-15 7.616 39,790 -5,140 0.06% 303,050
2014-01-14 2014-01-10 8.273 44,930 -9,519 0.07% 371,697
2014-01-13 2014-01-09 7.748 54,449 +15,230 0.08% 421,846
2014-01-10 2014-01-08 7.616 39,219 -3,808 0.06% 298,701
2014-01-03 2013-12-31 6.697 43,027 -2,665 0.07% 288,153
2014-01-02 2013-12-27 6.566 45,692 +22,846 0.07% 300,001
2013-12-30 2013-12-24 6.277 22,846 -19,038 0.03% 143,400
2013-12-23 2013-12-19 6.697 41,884 -1,143 0.06% 280,498
2013-12-20 2013-12-18 8.404 43,027 +3,808 0.07% 361,604
2013-12-16 2013-12-12 9.192 39,219 -1,904 0.06% 360,501
2013-12-13 2013-12-11 9.192 41,123 +18,277 0.06% 378,003
2013-12-10 2013-12-06 9.455 22,846 +1,904 0.03% 216,001
2013-11-04 2013-10-31 11.556 20,942 -7,235 0.03% 241,999
2013-11-01 2013-10-30 11.162 28,177 +762 0.04% 314,504
2013-10-31 2013-10-29 10.768 27,415 +4,569 0.04% 295,199
2013-10-28 2013-10-24 11.162 22,846 +1,904 0.04% 255,001
2013-10-24 2013-10-22 11.162 20,942 +1,904 0.03% 233,749
2013-10-22 2013-10-18 10.768 19,038 +2,665 0.03% 204,997
2013-10-21 2013-10-17 11.030 16,373 +8,377 0.03% 180,601
2013-10-17 2013-10-15 10.505 7,996 +3,617 0.01% 83,999
2013-10-08 2013-10-04 9.586 4,379 +4,379 0.01% 41,977
2013-09-30 2013-09-26 6.828 0 -762
2013-09-19 2013-09-17 6.539 762 +762 0.00% 4,983
2013-09-06 2013-09-04 5.515 0 -11,423
2013-09-05 2013-09-03 5.279 11,423 +11,423 0.02% 60,300
2013-07-22 2013-07-18 4.964 0 -762
2013-07-18 2013-07-16 5.725 762 +381 0.00% 4,363
2013-07-17 2013-07-15 4.964 381 +381 0.00% 1,891
2013-06-24 2013-06-20 2.863 0 -12,946
2013-03-01 2013-02-27 1.418 12,946 +7,044 0.02% 18,360
2013-02-28 2013-02-26 1.497 5,902 +5,902 0.01% 8,835
2013-01-24 2013-01-22 1.865 0 -13,517
2013-01-21 2013-01-17 1.707 13,517 -2,475 0.02% 23,075
2013-01-18 2013-01-16 1.733 15,992 +2,475 0.02% 27,720
2012-12-13 2012-12-11 1.497 13,517 -19,038 0.02% 20,235
2012-12-07 2012-12-05 1.523 32,555 -3,808 0.05% 49,589
2012-12-06 2012-12-04 1.523 36,363 -34,269 0.06% 55,390
2012-12-04 2012-11-30 1.497 70,632 -13,327 0.11% 105,735
2012-11-27 2012-11-23 1.339 83,959 +32,365 0.13% 112,455
2012-11-15 2012-11-13 1.497 51,594 +19,039 0.08% 77,235
2012-11-14 2012-11-12 1.602 32,555 +19,038 0.05% 52,154
2012-05-04 2012-05-02 1.812 13,517 -7,615 0.02% 24,495
2012-02-28 2012-02-24 2.495 21,132 -7,616 0.03% 52,724
2011-10-28 2011-10-26 2.075 28,748 -571 0.04% 59,645
2011-10-27 2011-10-25 1.943 29,319 +7,615 0.04% 56,980
2011-10-17 2011-10-13 2.232 21,704 +9,519 0.03% 48,451
2011-09-22 2011-09-20 2.232 12,185 -7,615 0.02% 27,201
2011-08-10 2011-08-08 2.941 19,800 -4,379 0.03% 58,241
2011-08-09 2011-08-05 3.178 24,179 -3,236 0.04% 76,836
2011-08-08 2011-08-04 3.729 27,415 +7,615 0.04% 102,240
2011-08-05 2011-08-03 3.598 19,800 +9,139 0.03% 71,241
2011-06-10 2011-06-08 4.333 10,661 -6,093 0.02% 46,198
2011-05-25 2011-05-23 4.307 16,754 -3,807 0.03% 72,161
2011-05-17 2011-05-13 4.806 20,561 -3,046 0.03% 98,818
2011-05-16 2011-05-12 4.596 23,607 -8,758 0.04% 108,498
2011-05-12 2011-05-09 4.517 32,365 +4,569 0.05% 146,200
2011-05-11 2011-05-06 4.465 27,796 +11,042 0.04% 124,100
2011-05-06 2011-05-04 5.463 16,754 -3,807 0.03% 91,522
2011-05-04 2011-04-29 5.673 20,561 -10,852 0.03% 116,638
2011-05-03 2011-04-28 6.303 31,413 -3,427 0.05% 197,999
2011-04-29 2011-04-27 6.566 34,840 -3,427 0.06% 228,750
2011-04-28 2011-04-26 5.778 38,267 -3,808 0.06% 221,100
2011-04-27 2011-04-21 5.095 42,075 +12,185 0.07% 214,372
2011-04-26 2011-04-20 4.622 29,890 +26,082 0.05% 138,160
2011-04-20 2011-04-18 4.097 3,808 +3,808 0.01% 15,601
2011-04-07 2011-04-04 3.929 0 -206
2011-03-25 2011-03-23 4.171 206 +206 0.00% 859
2011-03-22 2011-03-18 3.371 0 -6,803
2011-03-17 2011-03-15 3.565 6,803 +6,803 0.01% 24,254
2010-11-25 2010-11-23 3.250 0 -16,287
2010-10-12 2010-10-08 3.129 16,287 -206 0.02% 50,955
2010-09-14 2010-09-10 2.498 16,493 -5,154 0.02% 41,200
2010-07-08 2010-07-06 2.255 21,647 -12,370 0.03% 48,825
2010-01-28 2010-01-26 2.280 34,017 -20,616 0.05% 77,550
2010-01-25 2010-01-21 2.692 54,633 +12,370 0.08% 147,074
2010-01-22 2010-01-20 2.547 42,263 +37,109 0.06% 107,624
2010-01-05 2009-12-31 2.183 5,154 -12,370 0.01% 11,250
2009-12-29 2009-12-24 1.964 17,524 +5,154 0.03% 34,425
2009-12-16 2009-12-14 2.134 12,370 +12,370 0.02% 26,400
2009-11-27 2009-11-25 2.401 0 -9,071
2009-08-31 2009-08-27 2.037 9,071 +4,948 0.01% 18,480
2009-07-13 2009-07-09 2.328 4,123 +4,123 0.01% 9,599
2009-06-04 2009-06-02 2.207 0 -22,678
2009-06-03 2009-06-01 2.231 22,678 +22,678 0.03% 50,600
2008-07-16 2008-07-14 2.207 0 -9,277
2008-07-03 2008-06-30 2.353 9,277 +9,277 0.01% 21,824
2007-08-02 2007-07-31 7.518 0 -4,123
2007-08-01 2007-07-30 6.791 4,123 -1,237 0.01% 27,998
2007-07-31 2007-07-27 6.306 5,360 -1,650 0.01% 33,798
2007-07-30 2007-07-26 6.912 7,010 -1,237 0.01% 48,453
2007-07-27 2007-07-25 7.033 8,247 -3,298 0.01% 58,003
2007-07-26 2007-07-24 7.155 11,545 +1,031 0.02% 82,599
2007-07-25 2007-07-23 5.699 10,514 +10,514 0.02% 59,923
2007-07-11 2007-07-09 5.020 0 -2,268
2007-07-05 2007-07-03 4.244 2,268 +2,268 0.00% 9,626
2007-06-26 2007-06-22 4.948 0

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