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 0.385 5,988,000 +0 1.87% 2,305,380
2025-10-13 2025-10-09 0.370 5,988,000 +0 1.87% 2,215,560
2025-10-10 2025-10-08 0.380 5,988,000 +0 1.87% 2,275,440
2025-10-09 2025-10-06 0.400 5,988,000 +0 1.87% 2,395,200
2025-10-08 2025-10-03 0.390 5,988,000 +0 1.87% 2,335,320
2025-10-06 2025-10-02 0.410 5,988,000 +0 1.87% 2,455,080
2025-10-03 2025-09-30 0.395 5,988,000 -2,000 1.87% 2,365,260
2025-09-26 2025-09-24 0.360 5,990,000 +2,000 1.87% 2,156,400
2025-09-17 2025-09-15 0.365 5,988,000 -140,000 1.87% 2,185,620
2025-09-12 2025-09-10 0.300 6,128,000 -940,000 1.92% 1,838,400
2025-09-10 2025-09-08 0.295 7,068,000 -48,000 2.21% 2,085,060
2025-08-27 2025-08-25 0.325 7,116,000 -366,000 2.22% 2,312,700
2025-08-25 2025-08-21 0.320 7,482,000 -34,000 2.34% 2,394,240
2025-08-18 2025-08-14 0.310 7,516,000 +1,024,000 2.35% 2,329,960
2025-08-15 2025-08-13 0.285 6,492,000 +12,000 2.03% 1,850,220
2025-08-01 2025-07-30 0.300 6,480,000 +10,000 2.02% 1,944,000
2025-07-25 2025-07-23 0.315 6,470,000 +6,000 2.02% 2,038,050
2025-06-20 2025-06-18 0.270 6,464,000 +10,000 2.02% 1,745,280
2025-06-02 2025-05-29 0.275 6,454,000 +10,000 2.02% 1,774,850
2025-05-30 2025-05-28 0.275 6,444,000 +52,000 2.01% 1,772,100
2025-05-14 2025-05-12 0.285 6,392,000 +134,000 2.00% 1,821,720
2025-05-07 2025-05-02 0.315 6,258,000 +72,000 1.96% 1,971,270
2025-01-03 2024-12-31 0.260 6,186,000 -22,000 1.93% 1,608,360
2024-12-19 2024-12-17 0.310 6,208,000 -16,000 1.94% 1,924,480
2024-12-10 2024-12-06 0.275 6,224,000 -64,000 1.94% 1,711,600
2024-12-06 2024-12-04 0.280 6,288,000 -8,000 1.97% 1,760,640
2024-09-09 2024-09-04 0.250 6,296,000 -20,000 1.97% 1,574,000
2024-08-28 2024-08-26 0.275 6,316,000 +20,000 1.97% 1,736,900
2024-08-26 2024-08-22 0.340 6,296,000 -60,000 1.97% 2,140,640
2024-07-02 2024-06-27 0.300 6,356,000 +20,000 1.99% 1,906,800
2024-06-05 2024-06-03 0.325 6,336,000 -296,000 1.98% 2,059,200
2024-05-30 2024-05-28 0.340 6,632,000 +4,000 2.07% 2,254,880
2024-05-06 2024-05-02 0.315 6,628,000 -24,000 2.07% 2,087,820
2024-03-14 2024-03-12 0.350 6,652,000 -4,000 2.08% 2,328,200
2024-02-27 2024-02-23 0.320 6,656,000 -2,000 2.08% 2,129,920
2024-02-22 2024-02-20 0.310 6,658,000 +80,000 2.08% 2,063,980
2024-01-03 2023-12-29 0.365 6,578,000 -20,000 2.06% 2,400,970
2023-12-29 2023-12-27 0.300 6,598,000 -8,000 2.06% 1,979,400
2023-11-23 2023-11-21 0.355 6,606,000 -20,000 2.06% 2,345,130
2023-11-03 2023-11-01 0.355 6,626,000 -8,000 2.07% 2,352,230
2023-09-13 2023-09-11 0.350 6,634,000 -6,000 2.07% 2,321,900
2023-09-12 2023-09-07 0.360 6,640,000 +332,000 2.08% 2,390,400
2023-09-04 2023-08-30 0.365 6,308,000 +14,000 1.97% 2,302,420
2023-08-10 2023-08-08 0.380 6,294,000 -6,000 1.97% 2,391,720
2023-07-13 2023-07-11 0.360 6,300,000 -44,000 1.97% 2,268,000
2023-06-20 2023-06-16 0.390 6,344,000 -10,000 1.98% 2,474,160
2023-04-24 2023-04-20 0.430 6,354,000 -10,000 1.99% 2,732,220
2023-04-20 2023-04-18 0.440 6,364,000 -20,000 1.99% 2,800,160
2023-04-18 2023-04-14 0.445 6,384,000 -2,000 1.99% 2,840,880
2023-01-31 2023-01-27 0.405 6,386,000 +10,000 2.00% 2,586,330
2023-01-18 2023-01-16 0.395 6,376,000 +2,000 1.99% 2,518,520
2022-12-01 2022-11-29 0.330 6,374,000 +10,000 1.99% 2,103,420
2022-10-31 2022-10-27 0.325 6,364,000 +22,000 1.99% 2,068,300
2022-10-28 2022-10-26 0.340 6,342,000 +44,000 1.98% 2,156,280
2022-09-15 2022-09-13 0.420 6,298,000 +153,610 1.97% 2,646,734
2022-08-26 2022-08-24 0.430 6,144,390 -306,342 1.97% 2,645,160
2022-08-24 2022-08-22 0.456 6,450,732 -44,878 2.07% 2,942,340
2022-08-17 2022-08-15 0.456 6,495,610 +1,951 2.08% 2,962,810
2022-08-10 2022-08-08 0.436 6,493,659 -66,341 2.08% 2,828,800
2022-08-08 2022-08-04 0.436 6,560,000 +29,268 2.10% 2,857,700
2022-07-26 2022-07-22 0.482 6,530,732 -146,341 2.09% 3,146,180
2022-07-13 2022-07-11 0.553 6,677,073 -19,512 2.14% 3,695,760
2022-07-08 2022-07-06 0.471 6,696,585 +2,335,609 2.14% 3,157,440
2022-07-06 2022-07-04 0.471 4,360,976 +19,513 1.40% 2,056,200
2022-06-29 2022-06-27 0.451 4,341,463 +5,853 1.39% 1,958,000
2022-06-24 2022-06-22 0.451 4,335,610 +19,512 1.39% 1,955,360
2022-06-17 2022-06-15 0.482 4,316,098 +1,952 1.38% 2,079,280
2022-06-06 2022-06-01 0.487 4,314,146 +94,816 1.38% 2,102,437
2022-06-01 2022-05-30 0.493 4,219,330 +24,808 1.38% 2,078,340
2022-05-18 2022-05-16 0.524 4,194,522 -5,725 1.37% 2,198,000
2022-05-12 2022-05-10 0.555 4,200,247 +1,909 1.38% 2,333,060
2022-04-29 2022-04-27 0.524 4,198,338 +171,750 1.37% 2,200,000
2022-04-28 2022-04-26 0.555 4,026,588 +959,893 1.32% 2,236,600
2022-04-19 2022-04-13 0.555 3,066,695 +87,783 1.00% 1,703,420
2022-03-18 2022-03-16 0.493 2,978,912 +5,725 0.98% 1,467,340
2022-03-14 2022-03-10 0.534 2,973,187 +32,442 0.97% 1,589,160
2022-03-10 2022-03-08 0.534 2,940,745 +13,358 0.96% 1,571,820
2022-02-21 2022-02-17 0.629 2,927,387 +9,542 0.96% 1,840,800
2022-02-15 2022-02-11 0.534 2,917,845 +3,817 0.96% 1,559,580
2022-02-09 2022-02-07 0.555 2,914,028 +41,983 0.95% 1,618,620
2022-02-07 2022-01-31 0.555 2,872,045 +3,817 0.94% 1,595,300
2022-02-04 2022-01-27 0.545 2,868,228 +9,541 0.94% 1,563,120
2022-01-24 2022-01-20 0.545 2,858,687 +66,792 0.94% 1,557,920
2022-01-20 2022-01-18 0.587 2,791,895 -177,475 0.91% 1,638,560
2022-01-17 2022-01-13 0.524 2,969,370 +9,542 0.97% 1,556,000
2022-01-12 2022-01-10 0.566 2,959,828 +1,908 0.97% 1,675,080
2021-12-16 2021-12-14 0.524 2,957,920 -9,542 0.97% 1,550,000
2021-12-08 2021-12-06 0.576 2,967,462 -1,908 0.97% 1,710,500
2021-11-25 2021-11-23 0.576 2,969,370 +95,417 0.97% 1,711,600
2021-11-23 2021-11-19 0.566 2,873,953 -1,909 0.94% 1,626,480
2021-11-09 2021-11-05 0.545 2,875,862 +143,125 0.94% 1,567,280
2021-11-01 2021-10-28 0.639 2,732,737 +47,709 0.90% 1,747,040
2021-10-12 2021-10-08 0.597 2,685,028 -66,792 0.88% 1,603,980
2021-10-11 2021-10-07 0.597 2,751,820 -66,792 0.90% 1,643,880
2021-10-08 2021-10-06 0.597 2,818,612 -66,791 0.92% 1,683,780
2021-09-13 2021-09-09 0.608 2,885,403 +52,462 0.94% 1,755,600
2021-09-01 2021-08-30 0.662 2,832,941 +5,620 0.94% 1,874,880
2021-08-30 2021-08-26 0.672 2,827,321 -28,104 0.94% 1,901,340
2021-08-20 2021-08-18 0.608 2,855,425 +187,364 0.95% 1,737,360
2021-08-06 2021-08-04 0.662 2,668,061 +14,989 0.89% 1,765,760
2021-08-05 2021-08-03 0.694 2,653,072 +112,418 0.88% 1,840,800
2021-07-29 2021-07-27 0.640 2,540,654 +234,205 0.85% 1,627,200
2021-06-25 2021-06-23 0.811 2,306,449 -5,621 0.77% 1,871,120
2021-06-21 2021-06-17 0.833 2,312,070 +61,830 0.77% 1,925,040
2021-06-17 2021-06-15 0.811 2,250,240 +18,736 0.75% 1,825,520
2021-06-11 2021-06-09 0.833 2,231,504 +43,094 0.74% 1,857,960
2021-06-07 2021-06-03 0.714 2,188,410 +29,573 0.73% 1,562,880
2021-05-28 2021-05-26 0.714 2,158,837 +9,242 0.73% 1,541,760
2021-05-27 2021-05-25 0.747 2,149,595 +11,090 0.73% 1,604,940
2021-05-21 2021-05-18 0.801 2,138,505 -1,849 0.72% 1,712,360
2021-05-20 2021-05-17 0.812 2,140,354 +33,270 0.72% 1,737,000
2021-05-10 2021-05-06 0.757 2,107,084 -5,545 0.71% 1,596,000
2021-05-04 2021-04-30 0.693 2,112,629 -79,477 0.71% 1,463,040
2021-04-29 2021-04-27 0.682 2,192,106 +92,415 0.74% 1,494,360
2021-04-22 2021-04-20 0.714 2,099,691 +22,180 0.71% 1,499,520
2021-04-16 2021-04-14 0.682 2,077,511 +131,231 0.70% 1,416,240
2021-04-14 2021-04-12 0.703 1,946,280 +90,568 0.66% 1,368,900
2021-04-07 2021-03-31 0.682 1,855,712 +33,269 0.63% 1,265,040
2021-03-30 2021-03-26 0.703 1,822,443 +46,208 0.62% 1,281,800
2021-03-29 2021-03-25 0.682 1,776,235 -7,393 0.60% 1,210,860
2021-03-26 2021-03-24 0.660 1,783,628 +35,118 0.60% 1,177,300
2021-03-18 2021-03-16 0.714 1,748,510 +81,326 0.59% 1,248,720
2021-02-26 2021-02-24 0.671 1,667,184 +62,843 0.56% 1,118,480
2021-02-18 2021-02-16 0.703 1,604,341 +9,242 0.54% 1,128,400
2021-02-17 2021-02-11 0.682 1,595,099 +12,938 0.54% 1,087,380
2021-02-08 2021-02-04 0.649 1,582,161 -5,545 0.53% 1,027,200
2021-01-29 2021-01-27 0.671 1,587,706 +7,393 0.54% 1,065,160
2021-01-26 2021-01-22 0.638 1,580,313 -9,241 0.53% 1,008,900
2021-01-18 2021-01-14 0.725 1,589,554 +5,545 0.54% 1,152,400
2020-12-22 2020-12-18 0.606 1,584,009 -27,725 0.54% 959,840
2020-12-11 2020-12-09 0.606 1,611,734 +64,691 0.54% 976,640
2020-12-10 2020-12-08 0.606 1,547,043 +9,241 0.52% 937,440
2020-12-07 2020-12-03 0.606 1,537,802 -3,696 0.52% 931,840
2020-12-01 2020-11-27 0.606 1,541,498 +12,938 0.52% 934,080
2020-11-18 2020-11-16 0.628 1,528,560 -7,393 0.52% 959,320
2020-11-05 2020-11-03 0.617 1,535,953 +11,090 0.52% 947,340
2020-09-21 2020-09-17 0.649 1,524,863 +5,545 0.52% 990,000
2020-09-14 2020-09-10 0.617 1,519,318 +27,130 0.51% 937,379
2020-08-25 2020-08-21 0.661 1,492,188 +1,816 0.51% 986,400
2020-07-28 2020-07-24 0.551 1,490,372 -7,262 0.51% 821,000
2020-07-17 2020-07-15 0.573 1,497,634 -36,306 0.52% 858,000
2020-07-16 2020-07-14 0.573 1,533,940 -72,612 0.53% 878,800
2020-07-02 2020-06-29 0.584 1,606,552 -41,753 0.55% 938,100
2020-06-29 2020-06-24 0.595 1,648,305 +78,059 0.57% 980,640
2020-06-17 2020-06-15 0.584 1,570,246 +5,446 0.54% 916,900
2020-06-12 2020-06-10 0.639 1,564,800 +181,531 0.54% 999,920
2020-06-08 2020-06-04 0.672 1,383,269 +46,109 0.48% 930,166
2020-06-01 2020-05-28 0.581 1,337,160 -8,774 0.48% 777,240
2020-05-26 2020-05-22 0.627 1,345,934 +8,774 0.48% 843,700
2020-05-20 2020-05-18 0.684 1,337,160 -12,283 0.48% 914,400
2020-04-17 2020-04-15 0.718 1,349,443 -35,097 0.48% 968,940
2020-04-16 2020-04-14 0.718 1,384,540 -1,754 0.49% 994,140
2020-04-01 2020-03-30 0.775 1,386,294 +3,509 0.49% 1,074,400
2020-03-30 2020-03-26 0.855 1,382,785 +1,755 0.49% 1,182,000
2020-03-17 2020-03-13 0.855 1,381,030 +21,058 0.49% 1,180,500
2020-03-10 2020-03-06 0.969 1,359,972 -26,322 0.48% 1,317,500
2020-03-02 2020-02-27 0.992 1,386,294 +40,360 0.49% 1,374,600
2020-02-03 2020-01-30 0.957 1,345,934 +35,096 0.48% 1,288,560
2020-01-31 2020-01-29 0.980 1,310,838 +28,077 0.47% 1,284,840
2020-01-29 2020-01-22 1.026 1,282,761 +21,058 0.46% 1,315,800
2020-01-23 2020-01-21 1.014 1,261,703 +10,528 0.45% 1,279,820
2020-01-22 2020-01-20 0.992 1,251,175 +14,039 0.45% 1,240,620
2020-01-21 2020-01-17 1.014 1,237,136 -31,587 0.44% 1,254,900
2020-01-06 2020-01-02 0.935 1,268,723 +31,587 0.45% 1,185,720
2019-12-09 2019-12-05 0.923 1,237,136 -8,774 0.44% 1,142,100
2019-12-06 2019-12-04 0.912 1,245,910 +8,774 0.44% 1,136,000
2019-11-22 2019-11-20 0.912 1,237,136 +8,774 0.44% 1,128,000
2019-11-06 2019-11-04 0.946 1,228,362 +5,264 0.44% 1,162,000
2019-11-01 2019-10-30 0.923 1,223,098 +22,813 0.44% 1,129,140
2019-10-22 2019-10-18 0.946 1,200,285 +15,793 0.43% 1,135,440
2019-10-21 2019-10-17 0.980 1,184,492 +3,510 0.42% 1,161,000
2019-10-17 2019-10-15 0.980 1,180,982 -7,020 0.42% 1,157,560
2019-08-19 2019-08-15 1.106 1,188,002 +5,265 0.42% 1,313,380
2019-08-15 2019-08-13 1.083 1,182,737 -17,548 0.42% 1,280,600
2019-08-08 2019-08-06 1.094 1,200,285 +17,548 0.43% 1,313,280
2019-07-24 2019-07-22 1.163 1,182,737 +35,096 0.42% 1,374,960
2019-06-26 2019-06-24 1.208 1,147,641 +43,870 0.41% 1,386,480
2019-06-10 2019-06-05 1.306 1,103,771 +15,619 0.39% 1,441,945
2019-05-10 2019-05-08 1.272 1,088,152 +25,950 0.39% 1,383,800
2019-05-06 2019-05-02 1.330 1,062,202 +10,380 0.38% 1,412,200
2019-04-12 2019-04-10 1.376 1,051,822 -1,730 0.38% 1,447,040
2019-04-10 2019-04-08 1.387 1,053,552 -10,380 0.38% 1,461,600
2019-03-28 2019-03-26 1.445 1,063,932 +1,730 0.38% 1,537,500
2019-03-05 2019-03-01 1.353 1,062,202 -8,650 0.38% 1,436,760
2019-03-04 2019-02-28 1.318 1,070,852 -1,730 0.39% 1,411,320
2019-01-18 2019-01-16 1.364 1,072,582 +13,840 0.39% 1,463,200
2019-01-17 2019-01-15 1.306 1,058,742 +3,460 0.38% 1,383,120
2018-12-18 2018-12-14 1.306 1,055,282 +13,840 0.38% 1,378,600
2018-12-11 2018-12-07 1.353 1,041,442 +6,919 0.38% 1,408,679
2018-10-29 2018-10-25 1.364 1,034,523 +86,499 0.37% 1,411,281
2018-09-17 2018-09-13 1.468 948,024 +12,110 0.34% 1,391,920
2018-09-10 2018-09-06 1.503 935,914 +7,312 0.34% 1,406,770
2018-08-02 2018-07-31 1.515 928,602 +6,865 0.34% 1,406,599
2018-06-11 2018-06-07 1.666 921,737 +70,375 0.34% 1,535,821
2018-06-04 2018-05-31 1.681 851,362 +13,190 0.31% 1,430,808
2018-05-30 2018-05-28 1.681 838,172 -42,246 0.31% 1,408,640
2018-05-24 2018-05-21 1.586 880,418 +21,968 0.33% 1,396,279
2018-05-16 2018-05-14 1.550 858,450 +5,069 0.32% 1,330,960
2018-02-13 2018-02-09 1.515 853,381 -8,449 0.32% 1,292,801
2018-01-05 2018-01-03 1.574 861,830 -65,905 0.32% 1,356,600
2017-12-18 2017-12-14 1.610 927,735 -23,658 0.34% 1,493,281
2017-11-22 2017-11-20 1.539 951,393 -8,449 0.35% 1,463,801
2017-09-29 2017-09-27 1.551 959,842 +14,767 0.36% 1,488,338
2017-09-11 2017-09-07 1.587 945,075 +8,319 0.35% 1,499,520
2017-09-05 2017-09-01 1.587 936,756 +56,572 0.35% 1,486,320
2017-08-16 2017-08-14 1.575 880,184 -13,311 0.33% 1,385,979
2017-08-15 2017-08-11 1.563 893,495 -39,933 0.34% 1,396,200
2017-08-14 2017-08-10 1.599 933,428 -4,992 0.35% 1,492,260
2017-08-04 2017-08-02 1.599 938,420 +16,639 0.35% 1,500,241
2017-08-03 2017-08-01 1.623 921,781 -21,630 0.35% 1,495,800
2017-07-04 2017-06-30 1.623 943,411 -1,664 0.35% 1,530,900
2017-06-30 2017-06-28 1.527 945,075 -8,319 0.35% 1,442,720
2017-06-29 2017-06-27 1.527 953,394 +3,327 0.36% 1,455,419
2017-06-22 2017-06-20 1.551 950,067 +16,639 0.36% 1,473,180
2017-06-21 2017-06-19 1.527 933,428 -18,303 0.35% 1,424,940
2017-06-15 2017-06-13 1.563 951,731 -9,983 0.36% 1,487,201
2017-06-14 2017-06-12 1.527 961,714 +19,967 0.36% 1,468,120
2017-06-12 2017-06-08 1.587 941,747 +14,488 0.35% 1,494,593
2017-05-24 2017-05-22 1.587 927,259 -8,191 0.35% 1,471,600
2017-05-19 2017-05-17 1.575 935,450 +4,915 0.36% 1,473,180
2017-05-17 2017-05-15 1.636 930,535 -9,830 0.35% 1,522,239
2017-04-25 2017-04-21 1.624 940,365 +8,191 0.36% 1,526,840
2017-03-31 2017-03-29 1.660 932,174 +4,915 0.36% 1,547,680
2017-03-23 2017-03-21 1.697 927,259 -32,765 0.35% 1,573,480
2017-03-22 2017-03-20 1.697 960,024 -8,192 0.37% 1,629,080
2017-03-17 2017-03-15 1.672 968,216 +3,277 0.37% 1,619,341
2017-03-14 2017-03-10 1.685 964,939 -16,383 0.37% 1,625,640
2017-03-08 2017-03-06 1.709 981,322 -13,106 0.37% 1,677,200
2017-03-07 2017-03-03 1.685 994,428 +13,106 0.38% 1,675,320
2017-02-27 2017-02-23 1.709 981,322 +37,680 0.37% 1,677,200
2017-02-24 2017-02-22 1.721 943,642 +27,851 0.36% 1,624,321
2017-02-23 2017-02-21 1.734 915,791 +90,105 0.35% 1,587,560
2017-02-22 2017-02-20 1.672 825,686 +4,914 0.31% 1,380,959
2017-02-20 2017-02-16 1.624 820,772 +21,298 0.31% 1,332,661
2017-02-14 2017-02-10 1.709 799,474 -13,106 0.30% 1,366,400
2017-01-03 2016-12-29 1.587 812,580 +6,553 0.31% 1,289,600
2016-12-16 2016-12-14 1.587 806,027 -40,957 0.31% 1,279,200
2016-12-14 2016-12-12 1.575 846,984 +16,383 0.32% 1,333,860
2016-11-25 2016-11-23 1.599 830,601 +9,829 0.32% 1,328,340
2016-11-24 2016-11-22 1.611 820,772 -3,276 0.31% 1,322,641
2016-11-23 2016-11-21 1.611 824,048 +1,638 0.31% 1,327,920
2016-11-15 2016-11-11 1.624 822,410 +6,553 0.31% 1,335,320
2016-11-03 2016-11-01 1.624 815,857 +29,489 0.31% 1,324,680
2016-11-02 2016-10-31 1.624 786,368 +4,915 0.30% 1,276,800
2016-11-01 2016-10-28 1.624 781,453 +8,191 0.30% 1,268,820
2016-10-25 2016-10-20 1.599 773,262 +8,191 0.30% 1,236,640
2016-10-11 2016-10-06 1.611 765,071 -11,467 0.29% 1,232,881
2016-09-27 2016-09-23 1.587 776,538 +12,133 0.30% 1,232,700
2016-09-12 2016-09-08 1.649 764,405 -9,676 0.30% 1,260,840
2016-08-16 2016-08-12 1.600 774,081 +3,225 0.30% 1,238,400
2016-08-15 2016-08-11 1.563 770,856 +16,127 0.30% 1,204,561
2016-07-22 2016-07-20 1.550 754,729 +14,514 0.29% 1,170,000
2016-07-08 2016-07-06 1.625 740,215 -6,451 0.29% 1,202,580
2016-06-15 2016-06-13 1.662 746,666 +12,902 0.29% 1,240,841
2016-06-14 2016-06-10 1.674 733,764 +8,063 0.28% 1,228,500
2016-06-03 2016-06-01 1.749 725,701 +3,225 0.28% 1,269,000
2016-06-01 2016-05-30 1.724 722,476 +10,547 0.28% 1,245,706
2016-05-30 2016-05-26 1.699 711,929 +7,946 0.28% 1,209,601
2016-05-27 2016-05-25 1.686 703,983 +20,659 0.28% 1,187,240
2016-04-28 2016-04-26 1.737 683,324 +85,813 0.27% 1,186,800
2016-04-26 2016-04-22 1.737 597,511 +15,891 0.23% 1,037,759
2016-04-22 2016-04-20 1.762 581,620 +12,713 0.23% 1,024,800
2016-04-18 2016-04-14 1.661 568,907 -6,357 0.22% 945,120
2016-04-15 2016-04-13 1.686 575,264 -1,589 0.23% 970,161
2016-04-13 2016-04-11 1.649 576,853 -17,480 0.23% 951,060
2016-04-07 2016-04-05 1.649 594,333 -17,481 0.23% 979,880
2016-04-05 2016-03-31 1.636 611,814 +6,357 0.24% 1,001,001
2016-03-31 2016-03-29 1.624 605,457 +12,713 0.24% 982,980
2016-03-24 2016-03-22 1.624 592,744 +7,946 0.23% 962,340
2016-03-23 2016-03-21 1.674 584,798 -3,179 0.23% 978,879
2016-03-14 2016-03-10 1.649 587,977 -15,891 0.23% 969,401
2016-02-16 2016-02-12 1.473 603,868 -14,302 0.24% 889,200
2016-01-26 2016-01-22 1.498 618,170 +71,511 0.24% 925,820
2016-01-21 2016-01-19 1.485 546,659 -25,426 0.21% 811,839
2016-01-08 2016-01-06 1.611 572,085 -15,892 0.22% 921,599
2016-01-07 2016-01-05 1.598 587,977 -3,178 0.23% 939,801
2016-01-06 2016-01-04 1.598 591,155 -15,891 0.23% 944,880
2015-12-29 2015-12-24 1.573 607,046 +15,891 0.24% 955,000
2015-12-21 2015-12-17 1.561 591,155 +12,713 0.23% 922,560
2015-12-18 2015-12-16 1.548 578,442 +11,124 0.23% 895,440
2015-12-15 2015-12-11 1.624 567,318 +7,946 0.22% 921,060
2015-12-01 2015-11-27 1.636 559,372 -4,768 0.22% 915,199
2015-11-27 2015-11-25 1.724 564,140 -1,589 0.22% 972,700
2015-11-26 2015-11-24 1.661 565,729 -1,589 0.22% 939,840
2015-11-12 2015-11-10 1.737 567,318 -7,946 0.22% 985,320
2015-11-04 2015-11-02 1.787 575,264 -12,713 0.23% 1,028,081
2015-11-03 2015-10-30 1.837 587,977 -14,302 0.23% 1,080,401
2015-10-22 2015-10-19 1.837 602,279 -17,480 0.24% 1,106,680
2015-10-14 2015-10-12 1.800 619,759 +11,124 0.24% 1,115,400
2015-10-08 2015-10-06 1.812 608,635 -77,867 0.24% 1,103,039
2015-10-07 2015-10-05 1.661 686,502 +12,713 0.27% 1,140,479
2015-10-05 2015-09-30 1.661 673,789 -9,535 0.26% 1,119,359
2015-09-30 2015-09-25 1.661 683,324 -7,946 0.27% 1,135,200
2015-09-25 2015-09-23 1.598 691,270 +15,891 0.27% 1,104,900
2015-09-23 2015-09-21 1.712 675,379 +6,357 0.27% 1,156,001
2015-09-18 2015-09-16 1.699 669,022 +7,946 0.26% 1,136,700
2015-09-17 2015-09-15 1.586 661,076 -4,768 0.26% 1,048,319
2015-09-16 2015-09-14 1.599 665,844 -17,480 0.26% 1,064,533
2015-09-15 2015-09-11 1.624 683,324 +57,844 0.27% 1,109,959
2015-09-11 2015-09-09 1.599 625,480 +10,946 0.25% 1,000,000
2015-09-09 2015-09-07 1.548 614,534 +14,073 0.25% 951,060
2015-09-08 2015-09-04 1.535 600,461 +9,382 0.24% 921,600
2015-09-07 2015-09-02 1.548 591,079 +23,456 0.24% 914,761
2015-08-31 2015-08-27 1.522 567,623 +4,691 0.23% 863,940
2015-08-28 2015-08-26 1.484 562,932 +12,510 0.22% 835,200
2015-08-26 2015-08-24 1.509 550,422 -15,637 0.22% 830,719
2015-08-25 2015-08-21 1.624 566,059 +45,347 0.23% 919,479
2015-08-24 2015-08-20 1.701 520,712 +20,328 0.21% 885,780
2015-08-21 2015-08-19 1.688 500,384 +7,818 0.20% 844,800
2015-08-03 2015-07-30 1.855 492,566 +7,819 0.20% 913,501
2015-07-28 2015-07-24 1.982 484,747 +15,637 0.19% 961,000
2015-07-10 2015-07-08 1.509 469,110 +3,127 0.19% 708,000
2015-07-09 2015-07-07 1.676 465,983 -29,710 0.19% 780,761
2015-07-08 2015-07-06 1.739 495,693 +4,691 0.20% 862,240
2015-07-02 2015-06-29 2.264 491,002 -15,637 0.20% 1,111,560
2015-06-30 2015-06-26 2.366 506,639 -46,911 0.20% 1,198,800
2015-06-25 2015-06-23 2.481 553,550 +3,128 0.22% 1,373,520
2015-06-11 2015-06-09 2.443 550,422 +15,637 0.22% 1,344,639
2015-06-10 2015-06-08 2.660 534,785 +4,691 0.21% 1,422,719
2015-06-08 2015-06-04 2.641 530,094 +1,830 0.21% 1,400,195
2015-06-05 2015-06-03 2.654 528,264 -18,535 0.21% 1,402,201
2015-06-03 2015-06-01 2.836 546,799 +91,133 0.22% 1,550,519
2015-05-28 2015-05-26 2.745 455,666 -63,330 0.18% 1,250,800
2015-05-27 2015-05-22 2.771 518,996 -21,625 0.21% 1,438,080
2015-05-26 2015-05-21 2.887 540,621 +77,232 0.22% 1,561,001
2015-05-22 2015-05-20 2.965 463,389 +23,169 0.19% 1,373,999
2015-05-21 2015-05-19 2.305 440,220 -7,723 0.18% 1,014,601
2015-05-20 2015-05-18 2.266 447,943 -30,892 0.18% 1,015,000
2015-05-13 2015-05-11 2.357 478,835 +24,714 0.19% 1,128,399
2015-05-11 2015-05-07 2.331 454,121 +7,723 0.18% 1,058,399
2015-05-08 2015-05-06 2.305 446,398 +15,446 0.18% 1,028,839
2015-05-07 2015-05-05 2.434 430,952 +30,893 0.17% 1,049,040
2015-05-05 2015-04-30 2.395 400,059 -159,097 0.16% 958,299
2015-05-04 2015-04-29 2.538 559,156 +26,258 0.23% 1,419,039
2015-04-30 2015-04-28 2.667 532,898 -61,785 0.22% 1,421,401
2015-04-29 2015-04-27 2.331 594,683 +32,437 0.24% 1,386,000
2015-04-23 2015-04-21 2.136 562,246 +177,633 0.23% 1,201,201
2015-04-15 2015-04-13 2.123 384,613 -16,991 0.16% 816,720
2015-04-10 2015-04-08 1.968 401,604 +13,902 0.16% 790,400
2015-03-23 2015-03-19 1.865 387,702 -41,705 0.16% 722,879
2015-02-26 2015-02-24 1.877 429,407 -23,170 0.17% 806,199
2015-02-04 2015-02-02 1.903 452,577 -6,178 0.18% 861,420
2015-01-15 2015-01-13 1.800 458,755 +6,178 0.19% 825,659
2015-01-13 2015-01-09 1.813 452,577 -3,089 0.18% 820,400
2015-01-12 2015-01-08 1.800 455,666 +20,080 0.18% 820,100
2014-12-15 2014-12-11 1.800 435,586 -7,723 0.18% 783,960
2014-12-11 2014-12-09 1.787 443,309 +46,339 0.18% 792,120
2014-12-10 2014-12-08 1.761 396,970 +47,883 0.16% 699,040
2014-12-09 2014-12-05 1.839 349,087 +15,447 0.14% 641,841
2014-12-08 2014-12-04 1.800 333,640 +55,606 0.13% 600,480
2014-12-05 2014-12-03 1.852 278,034 +84,955 0.11% 514,801
2014-11-28 2014-11-26 1.942 193,079 +7,723 0.08% 375,000
2014-11-25 2014-11-21 1.968 185,356 +13,902 0.08% 364,801
2014-11-24 2014-11-20 2.007 171,454 -4,634 0.07% 344,100
2014-11-12 2014-11-10 1.852 176,088 -168,365 0.07% 326,040
2014-10-13 2014-10-09 2.007 344,453 -21,624 0.14% 691,301
2014-10-08 2014-10-06 1.955 366,077 -16,991 0.15% 715,739
2014-10-03 2014-09-29 1.877 383,068 -15,447 0.15% 719,199
2014-09-29 2014-09-25 2.033 398,515 +12,357 0.16% 810,121
2014-09-22 2014-09-18 2.111 386,158 +23,170 0.16% 815,001
2014-09-18 2014-09-16 2.240 362,988 +4,634 0.15% 813,100
2014-09-17 2014-09-15 2.240 358,354 -32,438 0.14% 802,719
2014-09-12 2014-09-10 2.123 390,792 +55,607 0.16% 829,841
2014-09-11 2014-09-08 2.098 335,185 -4,634 0.14% 703,080
2014-09-05 2014-09-03 1.943 339,819 +10,718 0.14% 660,183
2014-08-20 2014-08-18 1.943 329,101 -1,524 0.14% 639,360
2014-08-19 2014-08-15 1.825 330,625 -12,188 0.14% 603,261
2014-08-07 2014-08-05 1.851 342,813 +56,373 0.14% 634,499
2014-08-06 2014-08-04 1.759 286,440 -27,425 0.12% 503,841
2014-08-05 2014-08-01 1.720 313,865 -1,523 0.13% 539,720
2014-07-10 2014-07-08 1.733 315,388 +3,047 0.13% 546,479
2014-07-02 2014-06-27 1.798 312,341 -1,524 0.13% 561,700
2014-06-17 2014-06-13 1.667 313,865 +10,666 0.13% 523,240
2014-06-16 2014-06-12 1.680 303,199 +16,759 0.12% 509,439
2014-06-03 2014-05-29 1.739 286,440 +5,425 0.12% 498,237
2014-04-15 2014-04-11 1.673 281,015 +37,369 0.12% 470,001
2014-04-11 2014-04-09 1.713 243,646 +1,495 0.10% 417,281
2014-03-31 2014-03-27 1.686 242,151 -47,832 0.10% 408,240
2014-03-27 2014-03-25 1.619 289,983 +5,979 0.12% 469,480
2014-03-05 2014-03-03 1.673 284,004 -13,453 0.12% 475,000
2014-02-27 2014-02-25 1.713 297,457 +7,474 0.12% 509,440
2014-02-12 2014-02-10 1.713 289,983 +14,947 0.12% 496,640
2014-02-10 2014-02-06 1.739 275,036 -43,348 0.12% 478,401
2014-02-05 2014-01-30 1.780 318,384 +22,422 0.13% 566,581
2014-01-29 2014-01-27 1.753 295,962 -7,474 0.12% 518,760
2014-01-28 2014-01-24 1.833 303,436 +43,348 0.13% 556,220
2014-01-23 2014-01-21 1.739 260,088 -22,421 0.11% 452,400
2014-01-22 2014-01-20 1.699 282,509 -43,348 0.12% 480,059
2014-01-21 2014-01-17 1.659 325,857 -89,686 0.14% 540,639
2014-01-16 2014-01-14 1.780 415,543 +127,055 0.17% 739,480
2014-01-13 2014-01-09 1.646 288,488 +7,473 0.12% 474,779
2014-01-07 2014-01-03 1.646 281,015 +7,474 0.12% 462,481
2014-01-06 2014-01-02 1.673 273,541 -14,947 0.11% 457,500
2013-12-30 2013-12-24 1.619 288,488 +16,442 0.12% 467,059
2013-12-23 2013-12-19 1.619 272,046 +28,400 0.11% 440,440
2013-12-13 2013-12-11 1.699 243,646 +7,474 0.10% 414,021
2013-12-09 2013-12-05 1.673 236,172 +4,484 0.10% 395,000
2013-12-06 2013-12-04 1.766 231,688 -5,979 0.10% 409,201
2013-12-05 2013-12-03 1.713 237,667 +5,979 0.10% 407,041
2013-11-29 2013-11-27 1.632 231,688 +5,979 0.10% 378,201
2013-11-22 2013-11-20 1.646 225,709 +5,979 0.09% 371,461
2013-10-24 2013-10-22 1.646 219,730 -22,421 0.09% 361,621
2013-09-23 2013-09-18 1.726 242,151 -14,948 0.10% 417,960
2013-09-13 2013-09-11 1.726 257,099 -10,463 0.11% 443,761
2013-09-12 2013-09-10 1.606 267,562 +37,369 0.11% 429,600
2013-09-03 2013-08-30 1.593 230,193 +1,985 0.10% 366,601
2013-07-05 2013-07-03 1.606 228,208 +34,083 0.10% 366,519
2013-06-26 2013-06-24 1.579 194,125 +97,803 0.08% 306,539
2013-06-07 2013-06-05 1.639 96,322 +51,866 0.04% 157,842
2013-06-06 2013-06-04 1.625 44,456 +518 0.02% 72,243
2013-05-09 2013-05-07 1.707 43,938 -29,291 0.02% 75,001
2013-04-08 2013-04-03 1.639 73,229 +14,646 0.03% 120,000
2013-04-05 2013-04-02 1.693 58,583 +14,645 0.02% 99,199
2013-02-19 2013-02-15 1.898 43,938 -14,645 0.02% 83,401
2013-02-08 2013-02-06 1.898 58,583 -7,323 0.02% 111,199
2013-02-06 2013-02-04 1.980 65,906 -36,615 0.03% 130,499
2013-02-05 2013-02-01 2.158 102,521 +51,261 0.04% 221,200
2013-02-01 2013-01-30 1.871 51,260 +7,322 0.02% 95,899
2013-01-31 2013-01-29 1.775 43,938 -5,858 0.02% 78,001
2013-01-18 2013-01-16 1.721 49,796 -33,685 0.02% 85,680
2013-01-15 2013-01-11 1.748 83,481 +33,685 0.04% 145,919
2013-01-09 2013-01-07 1.775 49,796 -24,898 0.02% 88,400
2012-12-21 2012-12-19 1.803 74,694 -1,464 0.03% 134,640
2012-12-18 2012-12-14 1.871 76,158 +21,968 0.03% 142,479
2012-12-17 2012-12-13 1.803 54,190 +27,827 0.02% 97,681
2012-12-12 2012-12-10 1.966 26,363 -13,181 0.01% 51,841
2012-12-11 2012-12-07 2.526 39,544 -307,563 0.02% 99,901
2012-12-06 2012-12-04 1.611 347,107 -19,039 0.15% 559,321
2012-12-05 2012-12-03 1.570 366,146 -10,252 0.16% 575,000
2012-12-04 2012-11-30 1.598 376,398 -14,646 0.16% 601,380
2012-11-14 2012-11-12 1.816 391,044 -43,938 0.17% 710,220
2012-11-02 2012-10-31 1.871 434,982 +36,615 0.19% 813,781
2012-10-24 2012-10-19 1.898 398,367 +35,150 0.17% 756,160
2012-10-18 2012-10-16 1.844 363,217 +36,615 0.16% 669,600
2012-10-16 2012-10-12 1.912 326,602 -21,969 0.14% 624,399
2012-10-15 2012-10-11 2.007 348,571 +21,969 0.15% 699,720
2012-10-12 2012-10-10 1.980 326,602 +14,645 0.14% 646,699
2012-10-11 2012-10-09 1.980 311,957 +65,907 0.13% 617,701
2012-10-05 2012-10-03 2.007 246,050 +175,750 0.10% 493,920
2012-09-24 2012-09-20 2.040 70,300 +669 0.03% 143,446
2012-09-05 2012-09-03 1.792 69,631 +33,365 0.03% 124,801
2012-09-04 2012-08-31 1.792 36,266 +36,266 0.02% 65,000
2011-02-07 2011-01-31 3.161 0 -1,417
2011-01-17 2011-01-13 3.288 1,417 -28,346 0.00% 4,659
2011-01-04 2010-12-31 3.796 29,763 +14,173 0.01% 112,981
2011-01-03 2010-12-29 4.163 15,590 +14,173 0.01% 64,900
2010-12-13 2010-12-09 7.028 1,417 -14,173 0.00% 9,958
2010-12-10 2010-12-08 6.915 15,590 -80,785 0.01% 107,800
2010-12-09 2010-12-07 6.378 96,375 +92,123 0.04% 614,721
2010-12-08 2010-12-06 6.632 4,252 +2,835 0.00% 28,201
2010-12-06 2010-12-02 7.380 1,417 -41,101 0.00% 10,458
2010-11-18 2010-11-16 7.338 42,518 +14,172 0.02% 311,998
2010-11-16 2010-11-12 6.548 28,346 +2,835 0.01% 185,603
2010-11-15 2010-11-11 6.266 25,511 +1,417 0.01% 159,840
2010-11-05 2010-11-03 5.137 24,094 -2,834 0.01% 123,762
2010-10-28 2010-10-26 4.727 26,928 +9,921 0.01% 127,299
2010-10-26 2010-10-22 4.614 17,007 +7,086 0.01% 78,479
2010-10-25 2010-10-21 4.290 9,921 -4,252 0.00% 42,560
2010-10-21 2010-10-19 3.951 14,173 -4,252 0.01% 56,001
2010-10-19 2010-10-15 3.697 18,425 -4,251 0.01% 68,122
2010-10-18 2010-10-14 3.457 22,676 -4,252 0.01% 78,399
2010-10-12 2010-10-08 2.921 26,928 -32,598 0.01% 78,659
2010-09-22 2010-09-20 2.670 59,526 +382 0.03% 158,941
2010-08-24 2010-08-20 2.003 59,144 -7,041 0.03% 118,441
2010-05-31 2010-05-27 2.020 66,185 -42,245 0.03% 133,679
2010-05-28 2010-05-26 2.249 108,430 +923 0.05% 243,855
2010-05-17 2010-05-13 2.407 107,507 +41,886 0.05% 258,720
2010-05-12 2010-05-10 2.220 65,621 -1,396 0.03% 145,699
2010-05-05 2010-05-03 2.149 67,017 +25,131 0.03% 143,999
2010-04-22 2010-04-20 2.177 41,886 -30,716 0.02% 91,200
2010-04-15 2010-04-13 2.063 72,602 -53,056 0.03% 149,760
2010-04-13 2010-04-09 2.220 125,658 -131,242 0.06% 279,001
2010-04-12 2010-04-08 2.235 256,900 -180,110 0.11% 574,080
2010-04-09 2010-04-07 2.292 437,010 -104,714 0.20% 1,001,601
2010-04-01 2010-03-30 2.206 541,724 +114,488 0.24% 1,195,039
2010-03-24 2010-03-22 1.962 427,236 +6,981 0.19% 838,440
2010-03-23 2010-03-19 1.948 420,255 -6,981 0.19% 818,720
2010-03-19 2010-03-17 1.920 427,236 +13,962 0.19% 820,080
2010-03-04 2010-03-02 2.120 413,274 +20,943 0.18% 876,159
2010-02-25 2010-02-23 2.263 392,331 -11,170 0.18% 887,959
2010-02-24 2010-02-22 2.349 403,501 +80,980 0.18% 947,920
2010-02-23 2010-02-19 2.077 322,521 -4,189 0.14% 669,899
2010-02-22 2010-02-18 2.163 326,710 +4,189 0.15% 706,680
2010-02-17 2010-02-11 1.905 322,521 +1,396 0.14% 614,459
2010-02-12 2010-02-10 2.034 321,125 -1,396 0.14% 653,199
2010-02-10 2010-02-08 1.891 322,521 +9,773 0.14% 609,839
2010-02-02 2010-01-29 1.676 312,748 +15,358 0.14% 524,160
2010-01-27 2010-01-25 1.604 297,390 +13,962 0.13% 477,120
2009-12-22 2009-12-18 1.418 283,428 +15,358 0.13% 401,940
2009-12-21 2009-12-17 1.432 268,070 +41,886 0.12% 384,000
2009-12-14 2009-12-10 1.475 226,184 +8,377 0.10% 333,720
2009-12-07 2009-12-03 1.461 217,807 +13,962 0.10% 318,240
2009-12-04 2009-12-02 1.461 203,845 +20,943 0.09% 297,840
2009-12-01 2009-11-27 1.447 182,902 +8,377 0.08% 264,620
2009-11-26 2009-11-24 1.561 174,525 +13,962 0.08% 272,501
2009-11-25 2009-11-23 1.647 160,563 +160,563 0.07% 264,501
2009-11-02 2009-10-29 1.475 0 -13,962
2009-10-29 2009-10-27 1.619 13,962 -13,962 0.01% 22,600
2009-10-09 2009-10-07 1.465 27,924 +621 0.01% 40,909
2009-10-06 2009-10-02 1.582 27,303 +27,303 0.01% 43,199
2009-05-27 2009-05-25 1.249 0 -61,133
2009-05-22 2009-05-20 1.234 61,133 -33,225 0.03% 75,440
2009-05-21 2009-05-19 1.234 94,358 -75,752 0.04% 116,440
2009-05-08 2009-05-06 1.400 170,110 +37,212 0.08% 238,080
2009-05-07 2009-05-05 1.144 132,898 +132,898 0.06% 151,999
2008-08-28 2008-08-26 1.815 0 -105,158
2008-06-18 2008-06-16 1.879 105,158 +20,271 0.05% 197,540
2008-06-17 2008-06-13 1.957 84,887 +16,471 0.04% 166,161
2008-06-16 2008-06-12 1.973 68,416 +10,136 0.03% 135,000
2008-05-28 2008-05-26 2.115 58,280 +6,334 0.03% 123,266
2008-05-27 2008-05-23 2.131 51,946 +11,692 0.03% 110,721
2008-05-20 2008-05-16 2.099 40,254 +9,758 0.02% 84,480
2008-05-07 2008-05-05 2.017 30,496 +9,759 0.02% 61,501
2008-05-02 2008-04-29 2.017 20,737 +2,440 0.01% 41,820
2008-04-29 2008-04-25 2.066 18,297 +18,297 0.01% 37,799
2007-09-25 2007-09-21 2.200 0 -117,005
2007-08-07 2007-08-03 2.741 117,005 +2,363 0.06% 320,759
2007-08-06 2007-08-02 2.792 114,642 +5,910 0.06% 320,101
2007-08-03 2007-08-01 2.741 108,732 +5,909 0.06% 298,079
2007-08-02 2007-07-31 2.775 102,823 +1,182 0.05% 285,360
2007-08-01 2007-07-30 2.792 101,641 +1,182 0.05% 283,800
2007-07-30 2007-07-26 2.877 100,459 +70,912 0.05% 288,999
2007-07-27 2007-07-25 2.860 29,547 +29,547 0.02% 84,501
2007-06-26 2007-06-22 2.826 0

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