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 0.270 1,455,311 +0 0.19% 392,934
2025-10-13 2025-10-09 0.265 1,455,311 +0 0.19% 385,657
2025-10-10 2025-10-08 0.265 1,455,311 +0 0.19% 385,657
2025-10-09 2025-10-06 0.275 1,455,311 +0 0.19% 400,211
2025-10-08 2025-10-03 0.275 1,455,311 +0 0.19% 400,211
2025-10-06 2025-10-02 0.285 1,455,311 +0 0.19% 414,764
2025-10-03 2025-09-30 0.270 1,455,311 +0 0.19% 392,934
2025-10-02 2025-09-29 0.270 1,455,311 +0 0.19% 392,934
2025-09-30 2025-09-26 0.270 1,455,311 +0 0.19% 392,934
2025-09-29 2025-09-25 0.285 1,455,311 +0 0.19% 414,764
2025-09-26 2025-09-24 0.285 1,455,311 +0 0.19% 414,764
2025-09-25 2025-09-23 0.285 1,455,311 +0 0.19% 414,764
2025-09-24 2025-09-22 0.285 1,455,311 +0 0.19% 414,764
2025-09-23 2025-09-19 0.270 1,455,311 +0 0.19% 392,934
2025-09-22 2025-09-18 0.270 1,455,311 +0 0.19% 392,934
2025-09-19 2025-09-17 0.265 1,455,311 +0 0.19% 385,657
2025-09-18 2025-09-16 0.280 1,455,311 +0 0.19% 407,487
2025-09-17 2025-09-15 0.280 1,455,311 +0 0.19% 407,487
2025-09-16 2025-09-12 0.280 1,455,311 +0 0.19% 407,487
2025-09-15 2025-09-11 0.280 1,455,311 +0 0.19% 407,487
2025-09-12 2025-09-10 0.280 1,455,311 -75,000 0.19% 407,487
2025-08-28 2025-08-26 0.285 1,530,311 +200,000 0.20% 436,139
2025-08-27 2025-08-25 0.275 1,330,311 -20,000 0.17% 365,836
2025-08-20 2025-08-18 0.290 1,350,311 -100,000 0.18% 391,590
2025-08-19 2025-08-15 0.290 1,450,311 +70,000 0.19% 420,590
2025-07-18 2025-07-16 0.300 1,380,311 -60,000 0.18% 414,093
2025-07-16 2025-07-14 0.330 1,440,311 -5,000 0.19% 475,303
2025-07-15 2025-07-11 0.340 1,445,311 -20,000 0.19% 491,406
2025-07-14 2025-07-10 0.290 1,465,311 -70,000 0.19% 424,940
2025-07-11 2025-07-09 0.255 1,535,311 +10,000 0.20% 391,504
2025-07-08 2025-07-04 0.255 1,525,311 -100,000 0.20% 388,954
2025-07-04 2025-07-02 0.239 1,625,311 +15,000 0.21% 388,449
2025-06-30 2025-06-26 0.236 1,610,311 +260,000 0.21% 380,033
2025-05-15 2025-05-13 0.228 1,350,311 +716,000 0.18% 307,871
2025-05-08 2025-05-06 0.228 634,311 -716,000 0.08% 144,623
2025-03-13 2025-03-11 0.243 1,350,311 +57,953 0.18% 328,731
2025-03-06 2025-03-04 0.241 1,292,358 +607,747 0.18% 311,922
2025-01-23 2025-01-21 0.240 684,611 +216 0.09% 164,522
2024-12-02 2024-11-28 0.242 684,395 +30,829 0.10% 165,488
2024-11-26 2024-11-22 0.242 653,566 -54,838 0.10% 158,034
2024-11-14 2024-11-12 0.241 708,404 -18,280 0.10% 170,519
2024-10-30 2024-10-28 0.243 726,684 +22,911 0.11% 176,509
2024-10-24 2024-10-22 0.251 703,773 -582,199 0.10% 176,334
2024-10-14 2024-10-09 0.271 1,285,972 -95,967 0.19% 348,940
2024-10-10 2024-10-08 0.301 1,381,939 -18,279 0.20% 415,805
2024-10-09 2024-10-07 0.377 1,400,218 +118,816 0.21% 528,546
2024-10-08 2024-10-04 0.295 1,281,402 +91,397 0.19% 378,545
2024-10-07 2024-10-03 0.271 1,190,005 +54,838 0.17% 322,900
2024-10-04 2024-10-02 0.290 1,135,167 +36,559 0.17% 329,135
2024-09-04 2024-09-02 0.241 1,098,608 +457 0.16% 264,444
2024-08-14 2024-08-12 0.242 1,098,151 +155,283 0.16% 265,535
2024-07-26 2024-07-24 0.244 942,868 +403,548 0.14% 230,051
2024-06-21 2024-06-19 0.241 539,320 -582,199 0.08% 129,819
2024-06-05 2024-06-03 0.231 1,121,519 +9,140 0.16% 258,915
2024-05-10 2024-05-08 0.243 1,112,379 +4,570 0.16% 270,193
2024-03-11 2024-03-07 0.279 1,107,809 +45,217 0.16% 309,597
2024-01-25 2024-01-23 0.260 1,062,592 +74 0.16% 276,355
2023-11-30 2023-11-28 0.310 1,062,518 +45,214 0.16% 329,125
2023-03-30 2023-03-28 0.351 1,017,304 +4,196 0.16% 357,540
2023-03-13 2023-03-09 0.370 1,013,108 +33,771 0.16% 374,586
2023-01-20 2023-01-18 0.394 979,337 -28,399 0.16% 386,240
2023-01-19 2023-01-17 0.382 1,007,736 -210,959 0.17% 385,020
2022-11-29 2022-11-25 0.382 1,218,695 +38,084 0.21% 465,136
2022-07-18 2022-07-14 0.407 1,180,611 +232,664 0.21% 480,640
2022-04-19 2022-04-13 0.452 947,947 +333,275 0.17% 428,130
2022-04-06 2022-04-01 0.445 614,672 +25,153 0.11% 273,700
2022-03-16 2022-03-14 0.452 589,519 +78 0.10% 266,250
2022-03-14 2022-03-10 0.452 589,441 +708 0.10% 266,215
2022-03-10 2022-03-08 0.484 588,733 +16,584 0.10% 285,163
2022-02-17 2022-02-15 0.484 572,149 -137,499 0.10% 277,130
2021-11-29 2021-11-25 0.525 709,648 +28,386 0.13% 372,568
2021-03-01 2021-02-25 0.573 681,262 +10,794 0.13% 390,533
2021-02-18 2021-02-16 0.566 670,468 +14,130 0.13% 379,600
2020-12-03 2020-12-01 0.573 656,338 -21,902 0.13% 376,245
2020-11-27 2020-11-25 0.275 678,240 +1,739 0.13% 186,400
2020-11-26 2020-11-24 0.275 676,501 -685,804 0.13% 185,922
2020-11-20 2020-11-18 0.282 1,362,305 -11,352 0.13% 384,000
2020-11-17 2020-11-13 0.282 1,373,657 +43,991 0.14% 387,200
2020-11-06 2020-11-04 0.289 1,329,666 +1,419 0.13% 384,170
2020-11-05 2020-11-03 0.289 1,328,247 +1,419 0.13% 383,760
2020-11-04 2020-11-02 0.289 1,326,828 +1,419 0.13% 383,350
2020-10-23 2020-10-21 0.296 1,325,409 +1,419 0.13% 392,280
2020-10-12 2020-10-08 0.282 1,323,990 +17,029 0.13% 373,200
2020-07-03 2020-06-30 0.317 1,306,961 -284 0.13% 414,450
2020-06-11 2020-06-09 0.331 1,307,245 -5,676 0.13% 432,964
2020-03-02 2020-02-27 0.352 1,312,921 -52,517 0.13% 462,600
2020-01-22 2020-01-20 0.318 1,365,438 -147,583 0.13% 434,844
2020-01-17 2020-01-15 0.318 1,513,021 -73,792 0.15% 481,844
2020-01-07 2020-01-03 0.332 1,586,813 -2,951 0.15% 526,848
2020-01-03 2019-12-31 0.325 1,589,764 +2,951 0.15% 517,056
2019-12-30 2019-12-24 0.325 1,586,813 -44,275 0.15% 516,096
2019-12-19 2019-12-17 0.332 1,631,088 +265,650 0.16% 541,548
2019-12-18 2019-12-16 0.332 1,365,438 -1,476 0.13% 453,348
2019-11-29 2019-11-27 0.342 1,366,914 -67,669 0.13% 467,731
2019-10-18 2019-10-16 0.362 1,434,583 -77,445 0.13% 518,672
2019-10-16 2019-10-14 0.349 1,512,028 +7,745 0.14% 527,148
2019-09-20 2019-09-18 0.342 1,504,283 +77,444 0.14% 514,736
2019-05-09 2019-05-07 0.420 1,426,839 -43,368 0.13% 598,780
2019-04-29 2019-04-25 0.433 1,470,207 -27,881 0.14% 635,964
2019-04-12 2019-04-10 0.439 1,498,088 -15,488 0.14% 657,696
2019-03-28 2019-03-26 0.452 1,513,576 -114,618 0.14% 684,040
2019-03-26 2019-03-22 0.452 1,628,194 -21,685 0.15% 735,840
2019-03-18 2019-03-14 0.452 1,649,879 -185,867 0.15% 745,640
2019-03-06 2019-03-04 0.445 1,835,746 -77,444 0.17% 817,788
2019-03-04 2019-02-28 0.439 1,913,190 -309,779 0.18% 839,936
2019-03-01 2019-02-27 0.439 2,222,969 -77,444 0.20% 975,936
2019-02-28 2019-02-26 0.445 2,300,413 -227,104 0.21% 1,024,364
2019-02-27 2019-02-25 0.433 2,527,517 +558,056 0.23% 1,093,788
2019-02-26 2019-02-22 0.408 1,969,461 +344,401 0.18% 802,880
2019-02-25 2019-02-21 0.395 1,625,060 +15,944 0.15% 642,096
2019-02-21 2019-02-19 0.389 1,609,116 +95,667 0.14% 625,704
2019-02-19 2019-02-15 0.376 1,513,449 +79,722 0.14% 569,520
2019-02-18 2019-02-14 0.389 1,433,727 -283,811 0.13% 557,504
2019-02-15 2019-02-13 0.389 1,717,538 +283,811 0.15% 667,864
2019-01-21 2019-01-17 0.351 1,433,727 +159,445 0.13% 503,552
2018-12-10 2018-12-06 0.383 1,274,282 -7,972 0.12% 487,512
2018-12-07 2018-12-05 0.370 1,282,254 -6,378 0.12% 474,478
2018-12-06 2018-12-04 0.376 1,288,632 +6,378 0.12% 484,920
2018-11-30 2018-11-28 0.370 1,282,254 -47,834 0.12% 474,478
2018-11-26 2018-11-22 0.370 1,330,088 -17,365 0.12% 492,178
2018-11-22 2018-11-20 0.370 1,347,453 -8,378 0.12% 498,604
2018-11-21 2018-11-19 0.364 1,355,831 +167,552 0.12% 493,612
2018-11-15 2018-11-13 0.370 1,188,279 +6,702 0.10% 439,704
2018-11-12 2018-11-08 0.376 1,181,577 +1,676 0.10% 444,276
2018-11-01 2018-10-30 0.388 1,179,901 -21,782 0.10% 457,730
2018-10-26 2018-10-24 0.382 1,201,683 +18,431 0.10% 459,008
2018-10-25 2018-10-23 0.382 1,183,252 +167,552 0.10% 451,968
2018-10-12 2018-10-10 0.406 1,015,700 +6,702 0.09% 412,216
2018-10-05 2018-10-03 0.418 1,008,998 +28,483 0.09% 421,540
2018-09-24 2018-09-20 0.460 980,515 +33,511 0.08% 450,604
2018-09-21 2018-09-19 0.460 947,004 +134,042 0.08% 435,204
2018-07-24 2018-07-20 0.543 812,962 -1,676 0.07% 441,532
2018-07-18 2018-07-16 0.555 814,638 +1,676 0.07% 452,166
2018-07-17 2018-07-13 0.567 812,962 -3,352 0.07% 460,940
2018-07-16 2018-07-12 0.561 816,314 +3,352 0.07% 457,968
2018-07-06 2018-07-04 0.567 812,962 -10,054 0.07% 460,940
2018-06-13 2018-06-11 0.615 823,016 -8,377 0.07% 505,936
2018-05-17 2018-05-15 0.603 831,393 +33,510 0.07% 501,162
2018-05-10 2018-05-08 0.597 797,883 -43,563 0.07% 476,200
2018-03-27 2018-03-23 0.615 841,446 -234,573 0.07% 517,266
2018-03-26 2018-03-22 0.627 1,076,019 -234,573 0.09% 674,310
2018-03-20 2018-03-16 0.657 1,310,592 +167,552 0.11% 860,420
2018-03-19 2018-03-15 0.668 1,143,040 +134,042 0.10% 764,064
2018-03-14 2018-03-12 0.645 1,008,998 +167,552 0.11% 650,376
2018-02-28 2018-02-26 0.621 841,446 -16,339 0.09% 522,192
2018-02-08 2018-02-06 0.597 857,785 +44,409 0.09% 512,244
2018-02-06 2018-02-02 0.623 813,376 -4,630 0.09% 506,650
2017-12-19 2017-12-15 0.600 818,006 -15,460 0.09% 490,486
2017-12-18 2017-12-14 0.600 833,466 +13,742 0.09% 499,756
2017-12-15 2017-12-13 0.617 819,724 +1,718 0.09% 505,832
2017-12-12 2017-12-08 0.611 818,006 -20,613 0.09% 500,010
2017-11-29 2017-11-27 0.675 838,619 +8,589 0.09% 566,312
2017-11-27 2017-11-23 0.661 830,030 +12,024 0.09% 548,432
2017-11-24 2017-11-22 0.661 818,006 -18,018 0.09% 540,487
2017-10-11 2017-10-09 0.718 836,024 -10,533 0.09% 600,012
2017-08-15 2017-08-11 0.678 846,557 -14,045 0.09% 573,818
2017-08-14 2017-08-10 0.684 860,602 +14,045 0.09% 588,240
2017-07-19 2017-07-17 0.672 846,557 +8,778 0.09% 568,996
2017-07-05 2017-07-03 0.661 837,779 +10,533 0.09% 553,552
2017-05-29 2017-05-25 0.729 827,246 -17,556 0.09% 603,136
2017-03-17 2017-03-15 0.758 844,802 -12,515 0.09% 640,137
2017-03-14 2017-03-10 0.763 857,317 +17,816 0.09% 654,432
2017-02-23 2017-02-21 0.819 839,501 -14,253 0.09% 687,952
2017-02-14 2017-02-10 0.831 853,754 -26,724 0.09% 709,216
2017-02-10 2017-02-08 0.853 880,478 +14,253 0.09% 751,184
2017-02-06 2017-02-02 0.780 866,225 -1,782 0.09% 675,818
2017-01-04 2016-12-30 0.791 868,007 +1,782 0.09% 686,952
2016-12-30 2016-12-28 0.775 866,225 -35,633 0.09% 670,956
2016-12-29 2016-12-23 0.780 901,858 -14,253 0.09% 703,618
2016-12-28 2016-12-22 0.780 916,111 +62,357 0.09% 714,738
2016-12-21 2016-12-19 0.803 853,754 -165,691 0.09% 685,256
2016-12-20 2016-12-16 0.803 1,019,445 -23,161 0.10% 818,246
2016-12-19 2016-12-15 0.808 1,042,606 -10,690 0.11% 842,688
2016-12-15 2016-12-13 0.836 1,053,296 +1,782 0.11% 880,888
2016-12-09 2016-12-07 0.887 1,051,514 -42,759 0.11% 932,516
2016-12-06 2016-12-02 0.965 1,094,273 -58,794 0.11% 1,056,424
2016-12-05 2016-12-01 0.915 1,153,067 -37,414 0.12% 1,054,936
2016-12-01 2016-11-29 0.954 1,190,481 -5,345 0.12% 1,135,940
2016-11-29 2016-11-25 1.038 1,195,826 -49,885 0.12% 1,241,720
2016-11-28 2016-11-24 1.033 1,245,711 -7,127 0.13% 1,286,528
2016-11-25 2016-11-23 1.019 1,252,838 -1,781 0.13% 1,276,308
2016-11-24 2016-11-22 1.041 1,254,619 -17,282 0.13% 1,305,908
2016-11-23 2016-11-21 1.041 1,271,901 -18,061 0.13% 1,323,896
2016-11-22 2016-11-18 1.046 1,289,962 +23,480 0.13% 1,349,838
2016-11-21 2016-11-17 1.024 1,266,482 +106,564 0.13% 1,297,220
2016-11-18 2016-11-16 0.947 1,159,918 +19,867 0.12% 1,098,162
2016-11-17 2016-11-15 0.847 1,140,051 +39,736 0.11% 965,736
2016-11-15 2016-11-11 0.847 1,100,315 +23,480 0.11% 932,076
2016-11-11 2016-11-09 0.814 1,076,835 +45,154 0.11% 876,414
2016-11-09 2016-11-07 0.819 1,031,681 +12,643 0.10% 845,376
2016-11-08 2016-11-04 0.830 1,019,038 +104,758 0.10% 846,300
2016-11-04 2016-11-02 0.814 914,280 +59,603 0.09% 744,114
2016-11-03 2016-11-01 0.836 854,677 +9,031 0.09% 714,532
2016-10-27 2016-10-25 0.853 845,646 -1,806 0.08% 721,028
2016-10-20 2016-10-18 0.814 847,452 +9,031 0.08% 689,724
2016-10-13 2016-10-11 0.825 838,421 -5,419 0.08% 691,658
2016-10-03 2016-09-29 0.781 843,840 -39,735 0.08% 658,752
2016-09-29 2016-09-27 0.781 883,575 +14,449 0.09% 689,772
2016-09-14 2016-09-12 0.819 869,126 -54,185 0.09% 712,176
2016-09-13 2016-09-09 0.847 923,311 +27,092 0.09% 782,136
2016-08-23 2016-08-19 0.819 896,219 -63,215 0.09% 734,376
2016-08-15 2016-08-11 0.836 959,434 +54,185 0.10% 802,112
2016-08-09 2016-08-05 0.830 905,249 -54,185 0.09% 751,800
2016-07-08 2016-07-06 0.803 959,434 +63,215 0.10% 770,240
2016-06-22 2016-06-20 0.736 896,219 +10,837 0.09% 659,946
2016-06-16 2016-06-14 0.720 885,382 -59,603 0.09% 637,260
2016-06-03 2016-06-01 0.764 944,985 +361,233 0.09% 722,016
2016-04-29 2016-04-27 0.808 583,752 -27,093 0.06% 471,872
2016-04-28 2016-04-26 0.808 610,845 +27,093 0.06% 493,772
2016-04-20 2016-04-18 0.858 583,752 -30,705 0.06% 500,960
2016-03-30 2016-03-24 0.775 614,457 -5,418 0.06% 476,280
2016-03-29 2016-03-23 0.764 619,875 -14,450 0.06% 473,616
2016-03-18 2016-03-16 0.758 634,325 -9,467 0.06% 480,989
2016-02-16 2016-02-12 0.578 643,792 -21,998 0.06% 372,272
2015-12-18 2015-12-16 0.786 665,790 -31,163 0.07% 523,008
2015-12-15 2015-12-11 0.758 696,953 -20,164 0.07% 528,478
2015-11-26 2015-11-24 0.813 717,117 +36,662 0.07% 582,888
2015-11-25 2015-11-23 0.824 680,455 -13,700 0.07% 560,366
2015-11-20 2015-11-18 0.802 694,155 -56,101 0.07% 556,800
2015-11-19 2015-11-17 0.802 750,256 -56,101 0.07% 601,800
2015-11-16 2015-11-12 0.904 806,357 +99,112 0.08% 728,728
2015-11-12 2015-11-10 0.877 707,245 +13,090 0.07% 620,248
2015-11-10 2015-11-06 0.936 694,155 +56,101 0.07% 649,600
2015-11-09 2015-11-05 0.877 638,054 -5,610 0.06% 559,568
2015-11-06 2015-11-04 0.893 643,664 -16,831 0.06% 574,814
2015-10-28 2015-10-26 0.840 660,495 -9,350 0.06% 554,524
2015-10-26 2015-10-22 0.856 669,845 +9,350 0.06% 573,120
2015-10-05 2015-09-30 0.786 660,495 -67,321 0.06% 519,204
2015-10-02 2015-09-29 0.775 727,816 -14,960 0.07% 564,340
2015-09-11 2015-09-09 0.882 742,776 +14,960 0.07% 655,380
2015-08-26 2015-08-24 0.775 727,816 -5,610 0.07% 564,340
2015-08-25 2015-08-21 0.936 733,426 -7,480 0.07% 686,350
2015-08-20 2015-08-18 1.070 740,906 -22,440 0.07% 792,400
2015-08-14 2015-08-12 1.203 763,346 +93,501 0.07% 918,450
2015-08-12 2015-08-10 1.283 669,845 -93,501 0.06% 859,680
2015-08-11 2015-08-07 1.230 763,346 +22,440 0.07% 938,860
2015-08-10 2015-08-06 1.235 740,906 +93,502 0.07% 915,222
2015-07-31 2015-07-29 1.299 647,404 -3,740 0.06% 841,265
2015-07-30 2015-07-28 1.283 651,144 -149,603 0.06% 835,679
2015-07-29 2015-07-27 1.299 800,747 +151,473 0.08% 1,040,526
2015-07-28 2015-07-24 1.417 649,274 -7,481 0.06% 920,079
2015-07-27 2015-07-23 1.444 656,755 -33,660 0.06% 948,241
2015-07-24 2015-07-22 1.417 690,415 +99,111 0.07% 978,380
2015-07-21 2015-07-17 1.497 591,304 -16,830 0.06% 885,361
2015-07-20 2015-07-16 1.471 608,134 -7,480 0.06% 894,300
2015-07-17 2015-07-15 1.444 615,614 +13,090 0.06% 888,840
2015-07-16 2015-07-14 1.578 602,524 +3,740 0.06% 950,491
2015-07-13 2015-07-09 1.176 598,784 -3,740 0.06% 704,440
2015-07-10 2015-07-08 0.834 602,524 -121,552 0.06% 502,632
2015-07-09 2015-07-07 1.091 724,076 -626,460 0.07% 789,888
2015-07-08 2015-07-06 1.471 1,350,536 +609,630 0.14% 1,986,050
2015-07-07 2015-07-03 1.658 740,906 +13,090 0.08% 1,228,220
2015-07-02 2015-06-29 1.979 727,816 -630,200 0.07% 1,440,041
2015-06-30 2015-06-26 2.059 1,358,016 -33,660 0.14% 2,795,870
2015-06-29 2015-06-25 2.139 1,391,676 +26,180 0.14% 2,976,799
2015-06-26 2015-06-24 1.979 1,365,496 +1,870 0.14% 2,701,740
2015-06-25 2015-06-23 1.925 1,363,626 +20,570 0.14% 2,625,120
2015-06-24 2015-06-22 1.898 1,343,056 -28,050 0.14% 2,549,611
2015-06-23 2015-06-19 1.952 1,371,106 -978,026 0.14% 2,676,180
2015-06-19 2015-06-17 2.005 2,349,132 -106,591 0.24% 4,710,751
2015-06-18 2015-06-16 2.005 2,455,723 +918,184 0.25% 4,924,499
2015-06-17 2015-06-15 1.952 1,537,539 -69,191 0.16% 3,001,031
2015-06-16 2015-06-12 1.845 1,606,730 +56,101 0.16% 2,964,240
2015-06-15 2015-06-11 1.684 1,550,629 -200,093 0.16% 2,611,980
2015-06-12 2015-06-10 1.524 1,750,722 -11,220 0.18% 2,668,170
2015-06-11 2015-06-09 1.551 1,761,942 -11,220 0.18% 2,732,380
2015-06-10 2015-06-08 1.631 1,773,162 -155,213 0.18% 2,892,009
2015-06-09 2015-06-05 1.711 1,928,375 -181,393 0.20% 3,299,840
2015-06-08 2015-06-04 1.845 2,109,768 +127,162 0.22% 3,892,290
2015-06-05 2015-06-03 1.898 1,982,606 +71,061 0.20% 3,763,710
2015-06-04 2015-06-02 1.925 1,911,545 -143,992 0.20% 3,679,921
2015-06-03 2015-06-01 1.952 2,055,537 +147,732 0.21% 4,012,080
2015-06-02 2015-05-29 1.979 1,907,805 -110,331 0.20% 3,774,741
2015-06-01 2015-05-28 1.952 2,018,136 -188,873 0.21% 3,939,079
2015-05-29 2015-05-27 1.979 2,207,009 +13,090 0.23% 4,366,739
2015-05-28 2015-05-26 2.032 2,193,919 +216,923 0.22% 4,458,159
2015-05-27 2015-05-22 1.979 1,976,996 +65,451 0.20% 3,911,640
2015-05-26 2015-05-21 1.979 1,911,545 +16,831 0.20% 3,782,141
2015-05-22 2015-05-20 1.979 1,894,714 +142,122 0.19% 3,748,839
2015-05-21 2015-05-19 2.032 1,752,592 +542,309 0.18% 3,561,360
2015-05-19 2015-05-15 2.059 1,210,283 +173,912 0.12% 2,491,719
2015-05-18 2015-05-14 1.979 1,036,371 +28,051 0.11% 2,050,541
2015-05-15 2015-05-13 2.032 1,008,320 +7,480 0.10% 2,048,960
2015-05-14 2015-05-12 2.139 1,000,840 +20,570 0.10% 2,140,800
2015-05-13 2015-05-11 2.139 980,270 +512,388 0.10% 2,096,801
2015-05-12 2015-05-08 2.166 467,882 -254,324 0.05% 1,013,311
2015-05-11 2015-05-07 2.032 722,206 -188,873 0.08% 1,467,561
2015-05-08 2015-05-06 2.139 911,079 +383,357 0.11% 1,948,801
2015-05-06 2015-05-04 2.166 527,722 -22,441 0.06% 1,142,909
2015-05-05 2015-04-30 2.139 550,163 -41,141 0.06% 1,176,800
2015-05-04 2015-04-29 2.380 591,304 -127,162 0.07% 1,407,091
2015-04-30 2015-04-28 1.979 718,466 +125,292 0.08% 1,421,541
2015-04-29 2015-04-27 1.898 593,174 +140,253 0.07% 1,126,061
2015-04-28 2015-04-24 1.738 452,921 -119,682 0.05% 787,150
2015-04-27 2015-04-23 1.578 572,603 -35,531 0.07% 903,290
2015-04-24 2015-04-22 1.471 608,134 -7,480 0.07% 894,300
2015-04-23 2015-04-21 1.471 615,614 +86,021 0.07% 905,300
2015-04-22 2015-04-20 1.337 529,593 +22,441 0.06% 708,001
2015-04-21 2015-04-17 1.444 507,152 -18,700 0.06% 732,240
2015-04-20 2015-04-16 1.364 525,852 -33,661 0.06% 717,059
2015-04-17 2015-04-15 1.315 559,513 +173,913 0.07% 736,032
2015-04-16 2015-04-14 1.337 385,600 -112,202 0.04% 515,500
2015-04-15 2015-04-13 1.283 497,802 +407,667 0.06% 638,880
2015-04-14 2015-04-10 1.155 90,135 +11,220 0.01% 104,111
2015-04-10 2015-04-08 1.053 78,915 -56,101 0.01% 83,134
2015-03-27 2015-03-25 0.947 135,016 +41,140 0.02% 127,794
2015-03-26 2015-03-24 0.930 93,876 +14,961 0.01% 87,348
2015-03-20 2015-03-18 0.936 78,915 -57,627 0.01% 73,859
2015-03-17 2015-03-13 0.899 136,542 +20,803 0.02% 122,740
2015-03-13 2015-03-11 0.909 115,739 +35,932 0.01% 105,264
2015-02-05 2015-02-03 0.952 79,807 -49,170 0.01% 75,960
2015-02-04 2015-02-02 0.973 128,977 -56,735 0.01% 125,488
2015-01-28 2015-01-26 0.899 185,712 +56,735 0.02% 166,940
2015-01-23 2015-01-21 0.888 128,977 +56,735 0.01% 114,576
2015-01-06 2015-01-02 0.984 72,242 +49,170 0.01% 71,052
2014-12-23 2014-12-19 0.941 23,072 -1,891 0.00% 21,716
2014-12-22 2014-12-18 0.931 24,963 -56,735 0.00% 23,232
2014-12-18 2014-12-16 1.042 81,698 -189,116 0.01% 85,104
2014-12-16 2014-12-12 1.058 270,814 +225,048 0.03% 286,400
2014-12-15 2014-12-11 0.984 45,766 -18,912 0.01% 45,012
2014-12-12 2014-12-10 1.073 64,678 -28,367 0.01% 69,426
2014-12-11 2014-12-09 1.142 93,045 +62,408 0.01% 106,272
2014-12-10 2014-12-08 1.216 30,637 -64,299 0.00% 37,260
2014-12-03 2014-12-01 0.862 94,936 -5,674 0.01% 81,826
2014-11-24 2014-11-20 0.888 100,610 -1,786 0.01% 89,386
2014-10-31 2014-10-29 0.946 102,396 +5,774 0.01% 96,824
2014-10-23 2014-10-21 0.940 96,622 -38,494 0.01% 90,862
2014-10-06 2014-09-30 0.951 135,116 -100,086 0.02% 128,466
2014-10-03 2014-09-29 0.977 235,202 +96,236 0.03% 229,736
2014-09-30 2014-09-26 1.065 138,966 -15,397 0.02% 148,010
2014-09-18 2014-09-16 1.008 154,363 -9,624 0.02% 155,588
2014-09-16 2014-09-12 1.065 163,987 +9,624 0.02% 174,660
2014-09-11 2014-09-08 1.039 154,363 +115,483 0.02% 160,400
2014-08-20 2014-08-18 1.060 38,880 -96,236 0.00% 41,208
2014-08-11 2014-08-07 1.096 135,116 -7,699 0.02% 148,122
2014-08-08 2014-08-06 1.143 142,815 -25,022 0.02% 163,240
2014-08-07 2014-08-05 0.977 167,837 +5,775 0.02% 163,936
2014-08-06 2014-08-04 1.003 162,062 +96,236 0.02% 162,506
2014-08-04 2014-07-31 0.940 65,826 -1,925 0.01% 61,902
2014-07-31 2014-07-29 0.982 67,751 +19,248 0.01% 66,528
2014-07-30 2014-07-28 0.894 48,503 +7,699 0.01% 43,344
2014-07-22 2014-07-18 0.888 40,804 -19,248 0.00% 36,252
2014-07-21 2014-07-17 0.868 60,052 +19,248 0.01% 52,104
2014-07-11 2014-07-09 0.816 40,804 +1,924 0.00% 33,284
2014-06-23 2014-06-19 0.946 38,880 -21,172 0.00% 36,764
2014-06-20 2014-06-18 0.966 60,052 +38,495 0.01% 58,032
2014-06-18 2014-06-16 1.029 21,557 -63,516 0.00% 22,176
2014-06-17 2014-06-13 1.024 85,073 -13,473 0.01% 87,074
2014-06-16 2014-06-12 1.013 98,546 +96,236 0.01% 99,840
2014-06-13 2014-06-11 0.972 2,310 -96,236 0.00% 2,244
2014-06-12 2014-06-10 1.029 98,546 +3,849 0.01% 101,376
2014-06-10 2014-06-06 0.972 94,697 -21,172 0.01% 92,004
2014-06-09 2014-06-05 0.940 115,869 +115,484 0.01% 108,962
2014-06-03 2014-05-29 0.805 385 -38,495 0.00% 310
2014-05-28 2014-05-26 0.779 38,880 +32,721 0.01% 30,300
2014-05-05 2014-04-30 0.779 6,159 +5,774 0.00% 4,800
2014-04-30 2014-04-28 0.792 385 -1 0.00% 305
2014-03-20 2014-03-18 0.812 386 -5 0.00% 314
2013-12-17 2013-12-13 0.812 391 -1,566 0.00% 318
2013-12-10 2013-12-06 0.797 1,957 -25,052 0.00% 1,560
2013-11-22 2013-11-20 0.828 27,009 -494 0.00% 22,361
2013-03-21 2013-03-19 0.893 27,503 -309 0.00% 24,564
2013-03-08 2013-03-06 0.893 27,812 -1,209 0.00% 24,840
2012-12-07 2012-12-05 0.769 29,021 -10,077 0.00% 22,320
2012-11-23 2012-11-21 0.647 39,098 -767 0.01% 25,306
2012-08-17 2012-08-15 0.589 39,865 -20,549 0.01% 23,474
2012-06-12 2012-06-08 0.560 60,414 +20,549 0.01% 33,810
2012-04-02 2012-03-29 0.613 39,865 -82,196 0.01% 24,444
2012-03-19 2012-03-15 0.735 122,061 -1,672 0.02% 89,654
2012-02-07 2012-02-03 0.715 123,733 +4,166 0.02% 88,506
2012-02-06 2012-02-02 0.763 119,567 +2,083 0.02% 91,266
2012-02-03 2012-02-01 0.682 117,484 +4,166 0.02% 80,088
2011-11-23 2011-11-21 0.701 113,318 -5,359 0.01% 79,473
2011-11-04 2011-11-02 0.733 118,677 +87,262 0.01% 87,040
2011-09-16 2011-09-14 0.825 31,415 -7,417 0.00% 25,920
2011-08-11 2011-08-09 0.917 38,832 -1,745 0.00% 35,600
2011-07-21 2011-07-19 0.999 40,577 +13,962 0.01% 40,548
2011-07-20 2011-07-18 1.008 26,615 -35,778 0.00% 26,840
2011-05-06 2011-05-04 1.215 62,393 +37,959 0.01% 75,790
2011-05-05 2011-05-03 1.261 24,434 +23,998 0.00% 30,801
2011-04-06 2011-04-01 1.398 436 +436 0.00% 610
2011-01-26 2011-01-24 1.493 0 -66,288
2011-01-25 2011-01-21 1.516 66,288 -66,289 0.01% 100,499
2011-01-20 2011-01-18 1.471 132,577 +22,096 0.02% 195,000
2011-01-14 2011-01-12 1.561 110,481 +11,048 0.01% 172,501
2011-01-11 2011-01-07 1.561 99,433 +33,145 0.01% 155,251
2011-01-04 2010-12-31 1.493 66,288 +66,288 0.01% 98,999
2008-01-23 2008-01-21 1.033 0 -1,104
2008-01-21 2008-01-17 1.051 1,104 -552 0.00% 1,160
2007-12-17 2007-12-13 1.159 1,656 -82,804 0.00% 1,920
2007-12-13 2007-12-11 1.196 84,460 +82,804 0.01% 100,981
2007-11-01 2007-10-30 1.268 1,656 +1,656 0.00% 2,100
2007-08-27 2007-08-23 1.351 0 -39,367
2007-08-24 2007-08-22 1.423 39,367 +39,367 0.00% 56,000
2007-08-01 2007-07-30 1.440 0 -2,812
2007-07-31 2007-07-27 1.458 2,812 -2,812 0.00% 4,100
2007-07-30 2007-07-26 1.583 5,624 +5,624 0.00% 8,900
2007-06-26 2007-06-22 1.689 0

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