History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.680 308,430 +0 0.13% 209,732
2025-10-13 2025-10-09 0.690 308,430 +0 0.13% 212,817
2025-10-10 2025-10-08 0.740 308,430 +0 0.13% 228,238
2025-10-09 2025-10-06 0.740 308,430 +0 0.13% 228,238
2025-10-08 2025-10-03 0.740 308,430 +4,000 0.13% 228,238
2025-10-02 2025-09-29 0.740 304,430 +4,000 0.13% 225,278
2025-09-15 2025-09-11 0.761 300,430 +4,000 0.13% 228,713
2025-09-12 2025-09-10 0.845 296,430 +12,182 0.13% 250,399
2025-09-01 2025-08-28 1.054 284,248 +31,236 0.13% 299,724
2025-08-27 2025-08-25 1.054 253,012 -30,727 0.13% 266,787
2025-06-27 2025-06-25 0.763 283,739 +13,511 0.14% 216,412
2025-06-03 2025-05-30 0.812 270,228 +6,503 0.14% 219,404
2024-09-04 2024-09-02 0.967 263,725 +12,172 0.14% 255,097
2024-08-21 2024-08-19 0.825 251,553 +3,102 0.14% 207,636
2024-06-28 2024-06-26 1.259 248,451 +37,268 0.14% 312,890
2024-04-09 2024-04-05 0.956 211,183 -2,637 0.14% 201,870
2024-03-15 2024-03-13 1.032 213,820 +13,182 0.14% 220,613
2024-01-16 2024-01-12 1.001 200,638 +34,554 0.13% 200,923
2023-12-07 2023-12-05 0.683 166,084 +7,909 0.11% 113,400
2023-11-28 2023-11-24 0.835 158,175 +5,272 0.10% 132,000
2023-11-24 2023-11-22 0.789 152,903 +5,273 0.10% 120,640
2023-11-02 2023-10-31 0.615 147,630 -5,273 0.10% 90,720
2023-11-01 2023-10-30 0.645 152,903 -44,816 0.10% 98,600
2023-10-31 2023-10-27 0.675 197,719 +18,454 0.13% 133,500
2023-10-30 2023-10-26 0.675 179,265 +5,272 0.12% 121,040
2023-10-27 2023-10-25 0.698 173,993 +18,454 0.11% 121,440
2023-10-26 2023-10-24 0.668 155,539 +5,273 0.10% 103,840
2023-10-25 2023-10-20 0.759 150,266 -10,545 0.10% 114,000
2023-10-24 2023-10-19 0.774 160,811 +65,906 0.11% 124,440
2023-10-16 2023-10-12 1.047 94,905 +21,090 0.06% 99,360
2023-10-04 2023-09-29 0.926 73,815 +2,636 0.05% 68,320
2023-09-26 2023-09-22 1.092 71,179 +5,273 0.05% 77,760
2023-09-07 2023-09-05 1.153 65,906 +878 0.04% 76,013
2023-06-20 2023-06-16 1.246 65,028 +813 0.04% 81,013
2023-05-18 2023-05-16 1.090 64,215 +7,706 0.04% 70,000
2023-02-15 2023-02-13 1.230 56,509 -5,137 0.04% 69,520
2023-02-03 2023-02-01 1.184 61,646 +10,274 0.04% 72,960
2023-02-01 2023-01-30 1.199 51,372 +15,412 0.03% 61,600
2022-10-25 2022-10-21 1.370 35,960 +30,823 0.02% 49,280
2022-10-12 2022-10-10 1.523 5,137 +462 0.00% 7,823
2022-08-31 2022-08-29 1.523 4,675 -7,014 0.00% 7,119
2022-08-30 2022-08-26 1.369 11,689 +4,676 0.01% 16,001
2022-08-26 2022-08-24 1.506 7,013 +2,338 0.01% 10,560
2022-07-04 2022-06-29 1.619 4,675 +128 0.00% 7,567
2021-09-07 2021-09-03 1.735 4,547 +120 0.00% 7,888
2021-07-16 2021-07-14 1.771 4,427 +4,427 0.00% 7,839
2020-07-10 2020-07-08 1.602 0 -10,681
2020-07-09 2020-07-07 1.545 10,681 +322 0.01% 16,497
2020-07-08 2020-07-06 1.602 10,359 -51,796 0.01% 16,600
2020-07-07 2020-07-03 1.351 62,155 +62,155 0.05% 84,000
2020-03-11 2020-03-09 1.487 0 -35,221
2020-03-09 2020-03-05 1.506 35,221 -12,431 0.03% 53,040
2020-02-26 2020-02-24 1.506 47,652 -6,216 0.04% 71,760
2020-02-25 2020-02-21 1.564 53,868 -2,071 0.05% 84,241
2020-02-04 2020-01-31 1.738 55,939 -4,144 0.05% 97,199
2020-01-29 2020-01-22 1.738 60,083 +4,144 0.05% 104,400
2019-09-19 2019-09-17 1.699 55,939 -68,371 0.05% 95,039
2019-08-06 2019-08-02 2.162 124,310 -140,884 0.10% 268,800
2019-08-01 2019-07-30 2.104 265,194 -116,023 0.22% 558,079
2019-07-23 2019-07-19 2.162 381,217 +118,094 0.32% 824,320
2019-07-22 2019-07-18 2.143 263,123 +55,940 0.22% 563,881
2019-06-24 2019-06-20 2.317 207,183 +138,813 0.17% 480,000
2019-06-20 2019-06-18 2.366 68,370 +1,424 0.06% 161,769
2019-06-19 2019-06-17 2.386 66,946 -115,634 0.06% 159,720
2019-06-17 2019-06-13 2.366 182,580 -137,950 0.16% 432,000
2019-06-14 2019-06-12 2.366 320,530 -117,662 0.27% 758,401
2019-06-12 2019-06-10 2.346 438,192 +93,318 0.38% 1,028,159
2019-06-05 2019-06-03 2.366 344,874 +152,151 0.30% 816,001
2019-06-04 2019-05-31 2.386 192,723 +125,777 0.17% 459,799
2019-05-30 2019-05-28 2.346 66,946 -89,261 0.06% 157,080
2019-05-29 2019-05-27 2.346 156,207 -144,036 0.13% 366,519
2019-05-27 2019-05-23 2.327 300,243 -148,093 0.26% 698,560
2019-05-22 2019-05-20 2.346 448,336 +99,405 0.38% 1,051,961
2019-05-21 2019-05-17 2.327 348,931 +137,949 0.30% 811,840
2019-05-20 2019-05-16 2.327 210,982 +144,036 0.18% 490,881
2019-05-06 2019-05-02 2.406 66,946 -137,950 0.06% 161,040
2019-05-03 2019-04-30 2.366 204,896 -154,178 0.18% 484,801
2019-04-30 2019-04-26 2.386 359,074 +68,974 0.31% 856,679
2019-04-26 2019-04-24 2.406 290,100 +113,606 0.25% 697,841
2019-04-25 2019-04-23 2.346 176,494 -139,978 0.15% 414,120
2019-04-17 2019-04-15 2.406 316,472 -83,176 0.27% 761,279
2019-04-15 2019-04-11 2.425 399,648 +89,262 0.34% 969,241
2019-04-11 2019-04-09 2.386 310,386 +109,548 0.27% 740,519
2019-04-10 2019-04-08 2.406 200,838 +54,774 0.17% 483,120
2019-04-01 2019-03-28 2.465 146,064 -146,064 0.13% 360,000
2019-03-29 2019-03-27 2.445 292,128 -135,921 0.25% 714,239
2019-03-28 2019-03-26 2.465 428,049 +184,609 0.37% 1,055,000
2019-03-27 2019-03-25 2.406 243,440 +168,379 0.21% 585,600
2019-03-26 2019-03-22 2.425 75,061 -83,175 0.06% 182,041
2019-03-15 2019-03-13 2.346 158,236 -2,029 0.14% 371,280
2019-03-14 2019-03-12 2.366 160,265 -148,093 0.14% 379,200
2019-03-13 2019-03-11 2.366 308,358 -152,150 0.26% 729,601
2019-03-11 2019-03-07 2.465 460,508 +87,233 0.39% 1,135,001
2019-03-08 2019-03-06 2.425 373,275 +154,179 0.32% 905,280
2019-03-06 2019-03-04 2.386 219,096 +152,150 0.19% 522,720
2019-03-04 2019-02-28 2.327 66,946 -174,466 0.06% 155,760
2019-02-27 2019-02-25 2.327 241,412 +166,351 0.21% 561,681
2019-02-11 2019-02-04 2.228 75,061 -71,003 0.06% 167,241
2019-02-08 2019-01-31 2.208 146,064 -121,720 0.13% 322,560
2019-01-31 2019-01-29 2.208 267,784 +50,716 0.23% 591,360
2019-01-30 2019-01-28 2.189 217,068 +142,007 0.19% 475,081
2019-01-22 2019-01-18 2.149 75,061 -64,917 0.06% 161,321
2019-01-17 2019-01-15 2.169 139,978 -131,864 0.12% 303,600
2019-01-15 2019-01-11 2.189 271,842 +62,889 0.23% 594,961
2019-01-10 2019-01-08 2.208 208,953 +133,892 0.18% 461,440
2019-01-09 2019-01-07 2.208 75,061 -12,172 0.06% 165,761
2019-01-07 2019-01-03 2.189 87,233 -146,064 0.07% 190,921
2019-01-03 2018-12-31 2.208 233,297 +135,921 0.20% 515,200
2019-01-02 2018-12-27 2.208 97,376 -150,122 0.08% 215,040
2018-12-20 2018-12-18 2.228 247,498 +121,721 0.21% 551,441
2018-12-18 2018-12-14 2.248 125,777 -146,065 0.11% 282,719
2018-12-14 2018-12-12 2.248 271,842 +60,860 0.23% 611,041
2018-12-13 2018-12-11 2.248 210,982 +129,835 0.18% 474,241
2018-12-12 2018-12-10 2.248 81,147 +6,086 0.07% 182,401
2018-12-10 2018-12-06 2.228 75,061 -66,946 0.06% 167,241
2018-12-06 2018-12-04 2.248 142,007 -127,806 0.12% 319,200
2018-12-03 2018-11-29 2.267 269,813 +60,860 0.23% 611,800
2018-11-30 2018-11-28 2.287 208,953 +133,892 0.18% 477,920
2018-11-29 2018-11-27 2.287 75,061 -2,028 0.06% 171,681
2018-11-28 2018-11-26 2.287 77,089 -152,151 0.07% 176,319
2018-11-27 2018-11-23 2.267 229,240 -24,344 0.20% 519,801
2018-11-26 2018-11-22 2.287 253,584 +174,466 0.22% 580,001
2018-11-23 2018-11-21 2.267 79,118 -48,688 0.07% 179,400
2018-11-22 2018-11-20 2.267 127,806 -109,548 0.11% 289,800
2018-11-21 2018-11-19 2.307 237,354 -10,144 0.20% 547,560
2018-11-20 2018-11-16 2.287 247,498 +156,208 0.21% 566,081
2018-11-19 2018-11-15 2.267 91,290 +22,315 0.08% 207,000
2018-11-15 2018-11-13 2.031 68,975 -142,007 0.06% 140,081
2018-11-13 2018-11-09 1.991 210,982 +142,007 0.18% 420,161
2018-11-12 2018-11-08 1.952 68,975 -210,981 0.06% 134,641
2018-11-08 2018-11-06 1.893 279,956 +210,981 0.24% 529,920
2018-11-06 2018-11-02 1.932 68,975 -83,175 0.06% 133,281
2018-11-01 2018-10-30 1.853 152,150 -150,122 0.13% 282,000
2018-10-29 2018-10-25 2.031 302,272 +184,609 0.26% 613,881
2018-10-24 2018-10-22 2.149 117,663 -154,179 0.10% 252,881
2018-10-23 2018-10-19 2.169 271,842 +52,746 0.23% 589,601
2018-10-19 2018-10-16 2.110 219,096 +152,150 0.19% 462,240
2018-10-09 2018-10-05 2.307 66,946 -129,835 0.06% 154,440
2018-10-08 2018-10-04 2.386 196,781 +129,835 0.17% 469,480
2018-10-04 2018-10-02 2.346 66,946 -75,061 0.06% 157,080
2018-09-28 2018-09-26 2.506 142,007 +3,436 0.12% 355,809
2018-09-26 2018-09-21 2.506 138,571 -67,306 0.12% 347,200
2018-09-19 2018-09-17 2.566 205,877 +140,551 0.18% 528,320
2018-09-17 2018-09-13 2.566 65,326 -138,572 0.06% 167,639
2018-09-13 2018-09-11 2.667 203,898 +138,572 0.18% 543,841
2018-09-06 2018-09-04 2.991 65,326 -128,674 0.06% 195,359
2018-08-29 2018-08-27 3.213 194,000 +128,674 0.17% 623,281
2018-08-17 2018-08-15 3.273 65,326 -100,959 0.06% 213,839
2018-08-15 2018-08-13 3.294 166,285 +35,632 0.15% 547,679
2018-08-10 2018-08-08 3.294 130,653 -79,183 0.11% 430,321
2018-08-08 2018-08-06 3.294 209,836 +81,163 0.18% 691,119
2018-08-03 2018-08-01 3.253 128,673 +61,367 0.11% 418,599
2018-08-02 2018-07-31 3.334 67,306 -29,694 0.06% 224,400
2018-08-01 2018-07-30 3.314 97,000 -197,959 0.09% 321,441
2018-07-19 2018-07-17 3.455 294,959 +89,082 0.26% 1,019,162
2018-07-18 2018-07-16 3.455 205,877 +138,571 0.18% 711,360
2018-07-13 2018-07-11 3.475 67,306 -136,592 0.06% 233,920
2018-06-27 2018-06-25 3.597 203,898 -1,979 0.18% 733,362
2018-06-26 2018-06-22 3.637 205,877 +136,591 0.18% 748,800
2018-06-22 2018-06-20 3.637 69,286 -25,734 0.06% 252,002
2018-06-20 2018-06-15 3.637 95,020 -110,857 0.08% 345,599
2018-06-14 2018-06-12 3.810 205,877 +136,591 0.18% 784,440
2018-06-13 2018-06-11 3.872 69,286 +1,311 0.06% 268,277
2018-06-12 2018-06-08 3.790 67,975 -147,602 0.06% 257,601
2018-06-05 2018-06-01 3.790 215,577 +13,595 0.19% 816,960
2018-06-04 2018-05-31 3.831 201,982 +134,007 0.18% 773,759
2018-05-31 2018-05-29 3.748 67,975 -126,239 0.06% 254,801
2018-05-29 2018-05-25 3.790 194,214 +126,239 0.17% 736,002
2018-05-25 2018-05-23 3.707 67,975 -54,380 0.06% 252,001
2018-05-17 2018-05-15 3.831 122,355 -5,826 0.11% 468,722
2018-05-16 2018-05-14 3.790 128,181 +64,091 0.11% 485,760
2018-05-15 2018-05-11 3.687 64,090 -118,471 0.06% 236,278
2018-05-14 2018-05-10 3.790 182,561 +118,471 0.16% 691,841
2018-05-09 2018-05-07 3.254 64,090 -81,570 0.06% 208,558
2018-05-04 2018-05-02 3.172 145,660 -168,966 0.13% 461,999
2018-05-03 2018-04-30 3.192 314,626 -48,553 0.28% 1,004,400
2018-05-02 2018-04-27 3.172 363,179 +132,065 0.33% 1,151,919
2018-04-30 2018-04-26 3.172 231,114 +167,024 0.21% 733,039
2018-04-25 2018-04-23 3.192 64,090 -100,992 0.06% 204,598
2018-04-24 2018-04-20 3.172 165,082 -176,734 0.15% 523,601
2018-04-23 2018-04-19 3.151 341,816 -3,884 0.31% 1,077,120
2018-04-19 2018-04-17 2.986 345,700 +110,702 0.31% 1,032,399
2018-04-18 2018-04-16 3.131 234,998 +170,908 0.21% 735,679
2018-04-12 2018-04-10 3.234 64,090 -157,314 0.06% 207,238
2018-04-06 2018-04-03 3.234 221,404 -13,594 0.20% 715,922
2018-04-04 2018-03-29 3.192 234,998 +170,908 0.21% 750,199
2018-03-29 2018-03-27 3.213 64,090 -266,073 0.06% 205,918
2018-03-27 2018-03-23 3.213 330,163 +97,107 0.30% 1,060,800
2018-03-26 2018-03-22 3.213 233,056 +168,966 0.21% 748,799
2018-03-22 2018-03-20 3.192 64,090 -168,966 0.06% 204,598
2018-03-19 2018-03-15 3.254 233,056 +168,966 0.21% 758,399
2018-03-15 2018-03-13 3.254 64,090 -196,156 0.06% 208,558
2018-03-13 2018-03-09 3.213 260,246 +170,908 0.23% 836,159
2018-03-12 2018-03-08 3.213 89,338 -58,264 0.08% 287,039
2018-03-08 2018-03-06 3.151 147,602 -155,371 0.13% 465,119
2018-03-05 2018-03-01 3.069 302,973 +180,618 0.27% 929,759
2018-03-01 2018-02-27 3.069 122,355 -213,635 0.11% 375,481
2018-02-23 2018-02-21 3.110 335,990 -1,942 0.30% 1,044,921
2018-02-21 2018-02-15 3.131 337,932 -5,826 0.30% 1,057,921
2018-02-20 2018-02-13 3.131 343,758 +7,768 0.31% 1,076,160
2018-02-07 2018-02-05 3.254 335,990 +97,107 0.30% 1,093,362
2018-01-30 2018-01-26 3.419 238,883 +155,371 0.21% 816,721
2018-01-25 2018-01-23 3.398 83,512 -7,768 0.07% 283,801
2018-01-24 2018-01-22 3.357 91,280 -190,330 0.08% 306,439
2018-01-19 2018-01-17 3.419 281,610 +198,098 0.25% 962,801
2018-01-17 2018-01-15 3.481 83,512 -227,230 0.07% 290,681
2018-01-11 2018-01-09 3.337 310,742 +188,387 0.28% 1,036,801
2018-01-03 2017-12-29 3.213 122,355 -58,264 0.11% 393,121
2017-12-28 2017-12-22 3.275 180,619 -69,917 0.16% 591,481
2017-12-20 2017-12-18 3.151 250,536 +167,024 0.22% 789,481
2017-12-13 2017-12-11 3.089 83,512 -145,660 0.07% 258,000
2017-12-08 2017-12-06 3.131 229,172 +145,660 0.21% 717,440
2017-12-07 2017-12-05 3.089 83,512 -106,817 0.07% 258,000
2017-12-05 2017-12-01 3.089 190,329 -110,702 0.17% 587,999
2017-12-04 2017-11-30 3.069 301,031 -271,899 0.27% 923,800
2017-11-29 2017-11-27 3.048 572,930 -145,660 0.51% 1,746,400
2017-11-24 2017-11-22 3.069 718,590 -100,991 0.64% 2,205,199
2017-11-23 2017-11-21 3.048 819,581 +79,627 0.73% 2,498,239
2017-11-21 2017-11-17 3.069 739,954 -73,801 0.66% 2,270,761
2017-11-17 2017-11-15 3.028 813,755 +128,181 0.73% 2,463,720
2017-11-15 2017-11-13 3.089 685,574 +126,239 0.61% 2,118,000
2017-11-14 2017-11-10 3.089 559,335 +139,834 0.50% 1,727,999
2017-11-08 2017-11-06 3.089 419,501 +85,454 0.38% 1,295,999
2017-11-06 2017-11-02 3.089 334,047 -114,586 0.30% 1,031,999
2017-11-02 2017-10-31 3.089 448,633 -145,661 0.40% 1,385,999
2017-11-01 2017-10-30 3.110 594,294 -242,767 0.53% 1,848,241
2017-10-20 2017-10-18 3.110 837,061 +97,107 0.75% 2,603,241
2017-10-19 2017-10-17 3.110 739,954 +97,107 0.66% 2,301,241
2017-10-18 2017-10-16 3.089 642,847 +145,660 0.58% 1,986,000
2017-10-17 2017-10-13 3.131 497,187 +132,065 0.45% 1,556,481
2017-10-16 2017-10-12 3.131 365,122 +118,471 0.33% 1,143,041
2017-10-12 2017-10-10 3.131 246,651 -97,107 0.22% 772,159
2017-10-11 2017-10-09 3.131 343,758 -176,734 0.31% 1,076,160
2017-10-10 2017-10-06 3.131 520,492 +155,370 0.47% 1,629,439
2017-10-09 2017-10-04 3.151 365,122 +155,371 0.33% 1,150,561
2017-10-06 2017-10-03 3.151 209,751 +126,239 0.19% 660,961
2017-09-28 2017-09-26 3.131 83,512 -83,512 0.07% 261,440
2017-09-27 2017-09-25 3.131 167,024 -19,421 0.15% 522,881
2017-09-22 2017-09-20 3.151 186,445 -23,306 0.17% 587,520
2017-09-21 2017-09-19 3.151 209,751 -116,528 0.19% 660,961
2017-09-20 2017-09-18 3.151 326,279 +48,554 0.29% 1,028,160
2017-09-19 2017-09-15 3.192 277,725 -85,454 0.25% 886,599
2017-09-18 2017-09-14 3.172 363,179 -104,876 0.33% 1,151,919
2017-09-15 2017-09-13 3.131 468,055 -97,107 0.42% 1,465,281
2017-09-14 2017-09-12 3.069 565,162 +167,024 0.51% 1,734,361
2017-09-13 2017-09-11 3.131 398,138 +151,487 0.36% 1,246,400
2017-09-12 2017-09-08 3.131 246,651 +139,834 0.22% 772,159
2017-09-07 2017-09-05 3.069 106,817 -180,619 0.10% 327,799
2017-09-06 2017-09-04 3.048 287,436 -60,206 0.26% 876,160
2017-09-05 2017-09-01 3.028 347,642 +71,859 0.31% 1,052,519
2017-09-04 2017-08-31 3.048 275,783 +168,966 0.25% 840,639
2017-09-01 2017-08-30 3.089 106,817 -167,024 0.10% 329,999
2017-08-31 2017-08-29 3.089 273,841 -201,982 0.25% 845,999
2017-08-30 2017-08-28 3.089 475,823 -147,603 0.43% 1,469,999
2017-08-29 2017-08-25 3.089 623,426 +15,537 0.56% 1,926,001
2017-08-28 2017-08-24 3.185 607,889 +19,422 0.54% 1,936,084
2017-08-25 2017-08-22 3.185 588,467 +158,944 0.53% 1,874,226
2017-08-24 2017-08-21 3.164 429,523 +90,426 0.40% 1,358,881
2017-08-22 2017-08-18 3.100 339,097 +122,452 0.31% 1,051,200
2017-08-21 2017-08-17 3.291 216,645 +113,032 0.20% 712,999
2017-08-18 2017-08-16 3.100 103,613 +3,768 0.10% 321,200
2017-08-16 2017-08-14 2.930 99,845 -86,658 0.09% 292,559
2017-08-11 2017-08-09 2.824 186,503 +15,071 0.17% 526,679
2017-08-10 2017-08-08 2.930 171,432 +90,426 0.16% 502,319
2017-08-09 2017-08-07 2.951 81,006 +9,419 0.07% 239,079
2017-08-08 2017-08-04 2.951 71,587 -15,071 0.07% 211,280
2017-08-07 2017-08-03 2.888 86,658 -30,142 0.08% 250,240
2017-08-04 2017-08-02 2.909 116,800 -13,187 0.11% 339,760
2017-08-02 2017-07-31 2.909 129,987 -18,839 0.12% 378,120
2017-08-01 2017-07-28 2.951 148,826 -20,722 0.14% 439,240
2017-07-31 2017-07-27 3.058 169,548 +28,258 0.16% 518,399
2017-07-28 2017-07-26 3.058 141,290 +1,883 0.13% 431,999
2017-07-27 2017-07-25 3.079 139,407 +56,517 0.13% 429,201
2017-07-25 2017-07-21 2.930 82,890 -22,607 0.08% 242,879
2017-07-24 2017-07-20 3.015 105,497 -39,561 0.10% 318,081
2017-07-21 2017-07-19 2.973 145,058 -15,071 0.13% 431,200
2017-07-19 2017-07-17 2.866 160,129 -37,678 0.15% 459,000
2017-07-17 2017-07-13 2.866 197,807 +1,884 0.18% 567,001
2017-07-14 2017-07-12 2.866 195,923 +124,336 0.18% 561,601
2017-07-13 2017-07-11 3.015 71,587 -32,026 0.07% 215,840
2017-07-12 2017-07-10 2.973 103,613 -54,632 0.10% 308,000
2017-07-10 2017-07-06 2.973 158,245 -11,303 0.15% 470,399
2017-07-07 2017-07-05 2.930 169,548 -11,304 0.16% 496,799
2017-07-05 2017-07-03 2.951 180,852 +24,491 0.17% 533,761
2017-07-04 2017-06-30 3.015 156,361 +45,213 0.14% 471,439
2017-06-30 2017-06-28 2.845 111,148 +9,419 0.10% 316,239
2017-06-29 2017-06-27 2.973 101,729 -18,839 0.09% 302,400
2017-06-28 2017-06-26 3.079 120,568 -1,884 0.11% 371,201
2017-06-27 2017-06-23 3.058 122,452 -56,516 0.11% 374,401
2017-06-26 2017-06-22 3.058 178,968 +1,884 0.17% 547,201
2017-06-23 2017-06-21 3.121 177,084 +5,652 0.16% 552,720
2017-06-22 2017-06-20 3.185 171,432 +37,677 0.16% 545,999
2017-06-21 2017-06-19 3.164 133,755 +9,419 0.12% 423,160
2017-06-19 2017-06-15 3.079 124,336 +22,607 0.11% 382,801
2017-06-16 2017-06-14 3.058 101,729 +18,839 0.09% 311,040
2017-06-15 2017-06-13 3.271 82,890 -22,607 0.08% 271,146
2017-06-14 2017-06-12 3.379 105,497 +44,564 0.10% 356,524
2017-06-13 2017-06-09 3.423 60,933 -22,157 0.06% 208,561
2017-06-09 2017-06-07 3.098 83,090 +22,157 0.08% 257,400
2017-06-08 2017-06-06 2.946 60,933 -9,232 0.06% 179,521
2017-06-07 2017-06-05 2.816 70,165 -53,547 0.07% 197,600
2017-06-05 2017-06-01 2.795 123,712 +62,779 0.12% 345,721
2017-06-02 2017-05-31 2.816 60,933 -20,311 0.06% 171,601
2017-06-01 2017-05-29 2.903 81,244 -49,854 0.08% 235,841
2017-05-29 2017-05-25 3.011 131,098 +46,162 0.12% 394,761
2017-05-26 2017-05-24 2.990 84,936 +24,003 0.08% 253,919
2017-05-23 2017-05-19 3.098 60,933 -120,019 0.06% 188,761
2017-05-19 2017-05-17 3.141 180,952 -73,857 0.17% 568,402
2017-05-17 2017-05-15 3.033 254,809 +73,857 0.24% 772,799
2017-05-15 2017-05-11 3.120 180,952 +73,858 0.17% 564,482
2017-05-10 2017-05-08 3.271 107,094 -46,161 0.10% 350,321
2017-05-05 2017-05-02 3.184 153,255 +92,322 0.15% 488,040
2017-04-11 2017-04-07 3.444 60,933 -14,771 0.06% 209,881
2017-03-29 2017-03-27 3.358 75,704 -44,315 0.07% 254,199
2017-03-23 2017-03-21 3.574 120,019 -9,232 0.11% 429,000
2017-03-15 2017-03-13 3.704 129,251 -3,693 0.12% 478,800
2017-03-14 2017-03-10 3.683 132,944 -9,232 0.13% 489,600
2017-03-10 2017-03-08 3.683 142,176 -3,693 0.14% 523,599
2017-03-09 2017-03-07 3.574 145,869 -16,618 0.14% 521,400
2017-03-08 2017-03-06 3.661 162,487 -20,311 0.16% 594,880
2017-03-07 2017-03-03 3.618 182,798 -1,846 0.17% 661,320
2017-03-06 2017-03-02 3.596 184,644 +9,232 0.18% 663,999
2017-03-03 2017-03-01 3.639 175,412 -59,086 0.17% 638,399
2017-03-02 2017-02-28 3.596 234,498 +31,389 0.22% 843,279
2017-02-24 2017-02-22 3.509 203,109 +25,850 0.19% 712,801
2017-02-22 2017-02-20 3.509 177,259 +11,079 0.17% 622,081
2017-02-15 2017-02-13 3.228 166,180 +35,082 0.16% 536,400
2017-02-14 2017-02-10 3.293 131,098 +46,162 0.13% 431,682
2017-02-06 2017-02-02 3.379 84,936 -1,847 0.08% 287,039
2017-02-02 2017-01-27 3.379 86,783 +1,847 0.08% 293,280
2016-12-19 2016-12-15 3.184 84,936 -3,693 0.08% 270,479
2016-12-01 2016-11-29 3.314 88,629 -11,079 0.09% 293,759
2016-11-29 2016-11-25 3.314 99,708 -20,311 0.10% 330,480
2016-10-25 2016-10-20 3.293 120,019 -9,232 0.12% 395,200
2016-10-24 2016-10-19 3.314 129,251 +9,232 0.12% 428,400
2016-10-20 2016-10-18 3.293 120,019 -1,846 0.12% 395,200
2016-10-03 2016-09-29 3.415 121,865 -15,233 0.12% 416,141
2016-06-08 2016-06-06 2.949 137,098 -5,412 0.14% 404,319
2016-06-02 2016-05-31 2.938 142,510 +1,632 0.14% 418,754
2016-05-26 2016-05-24 2.938 140,878 -14,267 0.14% 413,959
2016-05-11 2016-05-09 2.871 155,145 -5,349 0.16% 445,441
2016-03-14 2016-03-10 2.871 160,494 -3,567 0.16% 460,799
2016-03-10 2016-03-08 2.961 164,061 -1,783 0.16% 485,760
2016-02-02 2016-01-29 2.378 165,844 +8,916 0.17% 394,319
2016-01-28 2016-01-26 2.445 156,928 +8,916 0.16% 383,680
2016-01-26 2016-01-22 2.467 148,012 +14,267 0.15% 365,201
2015-11-11 2015-11-09 2.759 133,745 +5,349 0.13% 368,999
2015-10-23 2015-10-20 2.624 128,396 +19,616 0.13% 336,961
2015-10-22 2015-10-19 2.602 108,780 -48,148 0.11% 283,041
2015-10-20 2015-10-16 2.602 156,928 +32,099 0.16% 408,320
2015-10-19 2015-10-15 2.624 124,829 +16,049 0.13% 327,600
2015-09-30 2015-09-25 2.571 108,780 +3,430 0.11% 279,659
2015-09-23 2015-09-21 2.571 105,350 -8,635 0.11% 270,841
2015-09-18 2015-09-16 2.664 113,985 -1,727 0.12% 303,601
2015-09-10 2015-09-08 2.432 115,712 +10,362 0.12% 281,400
2015-09-01 2015-08-28 2.640 105,350 -8,635 0.11% 278,161
2015-08-07 2015-08-05 3.127 113,985 +8,635 0.12% 356,401
2015-07-13 2015-07-09 3.219 105,350 -17,270 0.11% 339,161
2015-07-10 2015-07-08 2.664 122,620 -32,814 0.13% 326,600
2015-07-09 2015-07-07 2.988 155,434 -5,181 0.16% 464,401
2015-07-08 2015-07-06 3.219 160,615 -34,541 0.17% 517,080
2015-07-07 2015-07-03 3.659 195,156 -3,454 0.20% 714,161
2015-06-30 2015-06-26 4.493 198,610 +12,089 0.21% 892,401
2015-06-29 2015-06-25 4.632 186,521 +3,455 0.19% 864,002
2015-06-24 2015-06-22 4.169 183,066 +6,908 0.19% 763,198
2015-06-22 2015-06-18 4.238 176,158 +1,727 0.18% 746,639
2015-06-16 2015-06-12 4.447 174,431 +3,454 0.18% 775,679
2015-06-08 2015-06-04 5.072 170,977 -15,544 0.18% 867,239
2015-06-05 2015-06-03 5.281 186,521 -6,908 0.19% 984,962
2015-06-04 2015-06-02 5.072 193,429 +5,181 0.20% 981,121
2015-06-03 2015-06-01 4.692 188,248 -1,727 0.20% 883,175
2015-06-02 2015-05-29 4.527 189,975 +11,825 0.20% 859,926
2015-06-01 2015-05-28 4.361 178,150 +18,663 0.19% 777,000
2015-05-29 2015-05-27 4.338 159,487 +16,967 0.17% 691,841
2015-05-18 2015-05-14 3.961 142,520 -13,573 0.15% 564,480
2015-05-15 2015-05-13 3.914 156,093 +3,393 0.17% 610,879
2015-05-14 2015-05-12 3.961 152,700 +15,270 0.16% 604,800
2015-05-13 2015-05-11 3.961 137,430 +13,573 0.15% 544,320
2015-05-11 2015-05-07 3.843 123,857 +55,990 0.13% 475,961
2015-05-08 2015-05-06 3.866 67,867 -32,236 0.07% 262,401
2015-05-07 2015-05-05 3.914 100,103 +6,786 0.11% 391,759
2015-05-05 2015-04-30 4.008 93,317 -10,180 0.10% 374,001
2015-05-04 2015-04-29 4.220 103,497 -13,573 0.11% 436,761
2015-04-28 2015-04-24 2.829 117,070 +49,203 0.12% 331,200
2015-04-09 2015-04-02 2.452 67,867 -6,786 0.07% 166,401
2015-04-08 2015-04-01 2.475 74,653 -1,697 0.08% 184,799
2015-03-23 2015-03-19 2.381 76,350 +13,573 0.08% 181,800
2015-03-19 2015-03-17 2.381 62,777 +8,484 0.07% 149,481
2015-01-13 2015-01-09 2.570 54,293 -1,697 0.06% 139,519
2015-01-09 2015-01-07 2.428 55,990 +1,697 0.06% 135,960
2015-01-05 2014-12-31 2.711 54,293 +8,483 0.06% 147,199
2014-12-30 2014-12-24 2.640 45,810 +20,360 0.05% 120,960
2014-12-23 2014-12-19 2.711 25,450 +11,877 0.03% 69,000
2014-12-22 2014-12-18 2.900 13,573 +13,573 0.01% 39,359
2014-12-16 2014-12-12 2.546 0 -1,697
2014-12-15 2014-12-11 2.593 1,697 +1,697 0.00% 4,401
2014-12-12 2014-12-10 2.711 0 -3,393
2014-11-12 2014-11-10 2.334 3,393 +3,393 0.00% 7,919
2014-09-16 2014-09-12 2.640 0 -22,057
2014-09-15 2014-09-11 2.405 22,057 -5,090 0.02% 53,041
2014-05-29 2014-05-27 2.370 27,147 +416 0.03% 64,346
2014-04-01 2014-03-28 2.394 26,731 -25,061 0.03% 64,000
2014-03-31 2014-03-27 2.394 51,792 -16,707 0.06% 124,001
2013-12-03 2013-11-29 2.634 68,499 -1,670 0.07% 180,401
2013-11-21 2013-11-19 2.586 70,169 -11,695 0.08% 181,439
2013-11-18 2013-11-14 2.705 81,864 +41,767 0.09% 221,479
2013-11-12 2013-11-08 2.466 40,097 -3,341 0.04% 98,881
2013-11-08 2013-11-06 2.586 43,438 +3,341 0.05% 112,320
2013-09-06 2013-09-04 2.107 40,097 +5,012 0.04% 84,481
2013-05-20 2013-05-15 2.315 35,085 +1,335 0.04% 81,210
2012-11-27 2012-11-23 2.041 33,750 -3,214 0.04% 68,880
2012-05-30 2012-05-28 2.066 36,964 +8,036 0.04% 76,360
2012-05-25 2012-05-23 2.066 28,928 +1,607 0.03% 59,759
2012-05-15 2012-05-11 2.604 27,321 +1,725 0.03% 71,132
2012-03-26 2012-03-22 2.391 25,596 +10,540 0.03% 61,200
2012-01-10 2012-01-06 2.258 15,056 +3,011 0.02% 33,999
2012-01-05 2012-01-03 2.338 12,045 -1,506 0.01% 28,160
2012-01-03 2011-12-29 2.046 13,551 +1,506 0.02% 27,721
2011-09-09 2011-09-07 2.407 12,045 +479 0.01% 28,993
2011-05-23 2011-05-19 3.034 11,566 +491 0.01% 35,090
2011-05-16 2011-05-12 3.034 11,075 +11,075 0.01% 33,600
2011-03-16 2011-03-14 2.976 0 -8,306
2011-03-14 2011-03-10 2.976 8,306 +8,306 0.01% 24,719
2010-11-24 2010-11-22 2.514 0 -11,075
2010-11-09 2010-11-05 2.485 11,075 +11,075 0.01% 27,520
2010-10-22 2010-10-20 2.456 0 -4,153
2010-09-24 2010-09-21 2.398 4,153 -4,153 0.01% 9,960
2010-08-30 2010-08-26 2.604 8,306 +286 0.01% 21,625
2010-08-20 2010-08-18 2.633 8,020 -9,356 0.01% 21,120
2010-08-13 2010-08-11 2.633 17,376 +1,336 0.02% 45,759
2010-08-11 2010-08-09 2.693 16,040 +6,684 0.02% 43,201
2010-06-02 2010-05-31 2.484 9,356 +9,356 0.01% 23,239
2007-06-26 2007-06-22 4.762 0

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