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 0.700 7,964,000 +0 0.52% 5,574,800
2025-10-13 2025-10-09 0.700 7,964,000 +0 0.52% 5,574,800
2025-10-10 2025-10-08 0.690 7,964,000 +0 0.52% 5,495,160
2025-10-09 2025-10-06 0.690 7,964,000 +0 0.52% 5,495,160
2025-10-08 2025-10-03 0.690 7,964,000 +0 0.52% 5,495,160
2025-10-06 2025-10-02 0.670 7,964,000 +0 0.52% 5,335,880
2025-10-03 2025-09-30 0.670 7,964,000 +0 0.52% 5,335,880
2025-10-02 2025-09-29 0.670 7,964,000 +0 0.52% 5,335,880
2025-09-30 2025-09-26 0.670 7,964,000 +0 0.52% 5,335,880
2025-09-29 2025-09-25 0.670 7,964,000 +8,000 0.52% 5,335,880
2025-09-25 2025-09-23 0.670 7,956,000 +12,000 0.52% 5,330,520
2025-09-18 2025-09-16 0.724 7,944,000 +264,842 0.52% 5,752,583
2025-09-12 2025-09-10 0.766 7,679,158 +386,664 0.52% 5,878,560
2025-09-03 2025-09-01 0.755 7,292,494 +38,667 0.50% 5,507,120
2025-08-27 2025-08-25 0.807 7,253,827 +456,264 0.49% 5,853,120
2025-08-21 2025-08-19 0.786 6,797,563 -3,867 0.46% 5,344,320
2025-08-18 2025-08-14 0.755 6,801,430 +34,800 0.46% 5,136,280
2025-08-15 2025-08-13 0.755 6,766,630 +444,664 0.46% 5,110,000
2025-08-13 2025-08-11 0.672 6,321,966 +3,867 0.43% 4,251,000
2025-08-11 2025-08-07 0.641 6,318,099 +15,466 0.43% 4,052,320
2025-08-05 2025-08-01 0.621 6,302,633 +77,333 0.43% 3,912,000
2025-08-01 2025-07-30 0.672 6,225,300 -15,466 0.42% 4,186,000
2025-07-31 2025-07-29 0.662 6,240,766 +27,066 0.42% 4,131,840
2025-07-28 2025-07-24 0.693 6,213,700 +34,800 0.42% 4,306,760
2025-07-21 2025-07-17 0.652 6,178,900 +3,867 0.42% 4,026,960
2025-07-18 2025-07-16 0.641 6,175,033 +7,733 0.42% 3,960,560
2025-07-15 2025-07-11 0.631 6,167,300 +7,733 0.42% 3,891,800
2025-07-11 2025-07-09 0.631 6,159,567 +193,333 0.42% 3,886,920
2025-07-09 2025-07-07 0.631 5,966,234 +96,666 0.41% 3,764,920
2025-07-03 2025-06-30 0.600 5,869,568 +3,866 0.40% 3,521,760
2025-06-30 2025-06-26 0.652 5,865,702 +15,467 0.40% 3,822,840
2025-06-26 2025-06-24 0.600 5,850,235 +92,800 0.40% 3,510,160
2025-06-20 2025-06-18 0.621 5,757,435 -27,067 0.39% 3,573,600
2025-06-18 2025-06-16 0.621 5,784,502 +38,666 0.39% 3,590,400
2025-06-10 2025-06-06 0.621 5,745,836 +131,466 0.39% 3,566,400
2025-06-09 2025-06-05 0.631 5,614,370 +398,265 0.38% 3,542,880
2025-06-05 2025-06-03 0.621 5,216,105 +27,066 0.35% 3,237,600
2025-05-30 2025-05-28 0.701 5,189,039 +366,527 0.35% 3,638,871
2025-05-23 2025-05-21 0.690 4,822,512 +28,748 0.35% 3,328,160
2025-05-20 2025-05-16 0.712 4,793,764 +32,342 0.35% 3,415,040
2025-05-19 2025-05-15 0.712 4,761,422 +197,644 0.35% 3,392,000
2025-05-12 2025-05-08 0.779 4,563,778 +25,155 0.33% 3,556,000
2025-04-10 2025-04-08 0.690 4,538,623 +21,561 0.33% 3,132,240
2025-03-27 2025-03-25 0.668 4,517,062 +3,593 0.33% 3,016,800
2025-03-10 2025-03-06 0.634 4,513,469 +10,781 0.33% 2,863,680
2025-03-03 2025-02-27 0.623 4,502,688 -35,935 0.33% 2,806,720
2025-02-13 2025-02-11 0.529 4,538,623 +3,593 0.33% 2,399,700
2024-09-30 2024-09-26 0.545 4,535,030 +7,187 0.33% 2,473,520
2024-09-12 2024-09-10 0.565 4,527,843 +197,776 0.33% 2,556,048
2024-06-12 2024-06-07 0.582 4,330,067 +1,288,711 0.33% 2,520,000
2024-06-04 2024-05-31 0.615 3,041,356 +106,726 0.23% 1,871,059
2024-05-17 2024-05-14 0.639 2,934,630 +2,069,163 0.23% 1,876,200
2024-01-16 2024-01-12 0.663 865,467 +59,687 0.07% 574,200
2023-11-28 2023-11-24 0.573 805,780 -3,316 0.06% 461,700
2023-09-14 2023-09-12 0.505 809,096 +35,288 0.06% 408,203
2022-12-08 2022-12-06 0.744 773,808 +187,109 0.06% 575,840
2022-11-23 2022-11-21 0.744 586,699 +12,685 0.05% 436,600
2022-11-17 2022-11-15 0.732 574,014 +31,714 0.05% 419,920
2022-10-24 2022-10-20 0.769 542,300 +19,028 0.04% 417,240
2022-10-14 2022-10-12 0.744 523,272 +12,685 0.04% 389,400
2022-10-12 2022-10-10 0.744 510,587 +15,857 0.04% 379,960
2022-09-23 2022-09-21 0.757 494,730 +47,570 0.04% 374,400
2022-07-29 2022-07-27 0.795 447,160 -34,885 0.04% 355,320
2022-06-23 2022-06-21 0.795 482,045 +9,515 0.04% 383,040
2022-06-20 2022-06-16 0.795 472,530 -69,770 0.04% 375,480
2022-05-26 2022-05-24 0.773 542,300 +11,080 0.04% 418,960
2022-05-24 2022-05-20 0.773 531,220 -3,107 0.04% 410,400
2022-04-21 2022-04-19 0.760 534,327 +37,279 0.05% 405,920
2022-04-01 2022-03-30 0.785 497,048 +18,639 0.04% 390,400
2022-03-28 2022-03-24 0.850 478,409 +3,107 0.04% 406,560
2022-03-25 2022-03-23 0.824 475,302 +31,065 0.04% 391,680
2022-03-04 2022-03-02 0.863 444,237 -3,106 0.04% 383,240
2022-02-25 2022-02-23 0.901 447,343 -3,107 0.04% 403,200
2022-02-24 2022-02-22 0.850 450,450 +6,213 0.04% 382,800
2021-12-23 2021-12-21 0.927 444,237 +68,344 0.04% 411,840
2021-09-15 2021-09-13 1.045 375,893 +10,047 0.03% 392,860
2021-05-21 2021-05-18 1.122 365,846 +16,345 0.03% 410,375
2021-02-04 2021-02-02 1.039 349,501 -11,554 0.03% 363,000
2021-01-11 2021-01-07 1.039 361,055 -28,884 0.03% 375,000
2020-11-27 2020-11-25 1.039 389,939 -5,777 0.04% 405,000
2020-11-19 2020-11-17 1.039 395,716 -2,888 0.04% 411,000
2020-09-16 2020-09-14 1.074 398,604 +7,855 0.04% 427,953
2020-09-04 2020-09-02 1.060 390,749 +2,831 0.04% 414,000
2020-08-03 2020-07-30 1.130 387,918 -2,831 0.04% 438,400
2020-06-11 2020-06-09 0.975 390,749 +2,831 0.04% 380,880
2020-05-21 2020-05-19 1.054 387,918 +8,546 0.04% 409,052
2020-05-14 2020-05-12 1.083 379,372 -5,538 0.04% 411,000
2020-04-02 2020-03-31 1.054 384,910 -2,769 0.04% 405,880
2020-03-17 2020-03-13 1.098 387,679 +24,922 0.04% 425,600
2020-03-09 2020-03-05 1.069 362,757 +11,077 0.03% 387,760
2019-12-17 2019-12-13 1.156 351,680 +5,538 0.03% 406,400
2019-12-03 2019-11-29 1.112 346,142 +8,307 0.03% 385,000
2019-11-07 2019-11-05 1.127 337,835 -2,769 0.03% 380,640
2019-11-04 2019-10-31 1.127 340,604 -2,769 0.03% 383,760
2019-10-09 2019-10-04 1.112 343,373 +2,769 0.03% 381,920
2019-09-19 2019-09-17 1.188 340,604 +2,769 0.03% 404,693
2019-09-18 2019-09-16 1.173 337,835 +13,368 0.03% 396,322
2019-08-30 2019-08-28 1.203 324,467 -10,639 0.03% 390,399
2019-07-29 2019-07-25 1.158 335,106 -2,659 0.03% 388,080
2019-05-28 2019-05-24 1.113 337,765 -55,851 0.03% 375,920
2019-05-27 2019-05-23 1.143 393,616 -2,660 0.04% 449,920
2019-05-23 2019-05-21 1.206 396,276 +10,664 0.04% 477,737
2019-05-07 2019-05-03 1.190 385,612 +129,400 0.04% 458,921
2019-01-23 2019-01-21 1.221 256,212 -20,704 0.03% 312,840
2019-01-15 2019-01-11 1.221 276,916 +7,764 0.03% 338,120
2019-01-10 2019-01-08 1.190 269,152 +12,940 0.03% 320,320
2018-11-01 2018-10-30 1.190 256,212 -7,764 0.03% 304,920
2018-10-31 2018-10-29 1.206 263,976 -64,700 0.03% 318,240
2018-10-30 2018-10-26 1.190 328,676 -5,176 0.03% 391,160
2018-10-15 2018-10-11 1.190 333,852 -15,528 0.03% 397,320
2018-09-10 2018-09-06 1.211 349,380 +10,439 0.04% 423,039
2018-09-07 2018-09-05 1.211 338,941 -15,064 0.04% 410,400
2018-08-23 2018-08-21 1.243 354,005 +2,510 0.04% 439,919
2018-08-09 2018-08-07 1.195 351,495 +75,321 0.04% 420,000
2018-07-31 2018-07-27 1.227 276,174 -67,789 0.03% 338,799
2018-07-16 2018-07-12 1.211 343,963 -62,767 0.04% 416,480
2018-06-29 2018-06-27 1.195 406,730 +62,767 0.04% 486,000
2018-06-08 2018-06-06 1.243 343,963 +67,789 0.04% 427,440
2018-06-07 2018-06-05 1.243 276,174 -85,363 0.03% 343,199
2018-05-25 2018-05-23 1.331 361,537 +15,273 0.04% 481,126
2018-05-09 2018-05-07 1.281 346,264 -14,427 0.04% 443,521
2018-05-02 2018-04-27 1.314 360,691 -31,260 0.04% 474,000
2018-04-24 2018-04-20 1.298 391,951 +36,069 0.04% 508,560
2018-04-17 2018-04-13 1.314 355,882 +43,283 0.04% 467,680
2018-04-16 2018-04-12 1.331 312,599 +2,405 0.03% 416,000
2018-02-13 2018-02-09 1.314 310,194 -2,405 0.03% 407,639
2018-02-05 2018-02-01 1.331 312,599 -21,642 0.03% 416,000
2017-12-22 2017-12-20 1.347 334,241 -4,809 0.04% 450,361
2017-12-14 2017-12-12 1.281 339,050 -14,427 0.04% 434,280
2017-12-11 2017-12-07 1.314 353,477 -36,070 0.04% 464,519
2017-11-23 2017-11-21 1.281 389,547 -31,259 0.04% 498,961
2017-11-16 2017-11-14 1.281 420,806 +9,618 0.05% 538,999
2017-11-10 2017-11-08 1.281 411,188 -654,053 0.04% 526,680
2017-11-09 2017-11-07 1.281 1,065,241 -31,260 0.12% 1,364,439
2017-11-08 2017-11-06 1.281 1,096,501 -84,162 0.12% 1,404,480
2017-10-24 2017-10-20 1.298 1,180,663 -2,404 0.13% 1,531,920
2017-10-13 2017-10-11 1.314 1,183,067 -84,162 0.13% 1,554,720
2017-10-12 2017-10-10 1.298 1,267,229 -103,398 0.14% 1,644,241
2017-10-11 2017-10-09 1.314 1,370,627 -36,069 0.15% 1,801,200
2017-10-06 2017-10-03 1.331 1,406,696 -7,214 0.15% 1,872,000
2017-10-04 2017-09-29 1.347 1,413,910 -12,023 0.15% 1,905,120
2017-09-29 2017-09-27 1.347 1,425,933 -33,664 0.16% 1,921,320
2017-09-28 2017-09-26 1.331 1,459,597 -226,033 0.16% 1,942,400
2017-09-27 2017-09-25 1.264 1,685,630 -14,428 0.18% 2,131,039
2017-09-25 2017-09-21 1.422 1,700,058 +49,604 0.19% 2,417,786
2017-09-22 2017-09-20 1.422 1,650,454 -60,695 0.19% 2,347,241
2017-09-19 2017-09-15 1.422 1,711,149 +11,672 0.19% 2,433,560
2017-09-13 2017-09-11 1.439 1,699,477 -72,368 0.19% 2,446,080
2017-09-11 2017-09-07 1.422 1,771,845 +4,669 0.20% 2,519,880
2017-09-08 2017-09-06 1.422 1,767,176 +42,020 0.20% 2,513,240
2017-09-07 2017-09-05 1.405 1,725,156 +7,003 0.19% 2,423,920
2017-09-06 2017-09-04 1.354 1,718,153 +4,669 0.19% 2,325,761
2017-09-04 2017-08-31 1.371 1,713,484 +2,335 0.19% 2,348,801
2017-09-01 2017-08-30 1.371 1,711,149 -354,836 0.19% 2,345,600
2017-08-31 2017-08-29 1.576 2,065,985 +9,338 0.23% 3,256,800
2017-08-30 2017-08-28 1.576 2,056,647 -14,007 0.23% 3,242,080
2017-08-28 2017-08-24 1.559 2,070,654 +18,676 0.23% 3,228,680
2017-08-25 2017-08-22 1.559 2,051,978 +56,026 0.23% 3,199,559
2017-08-24 2017-08-21 1.559 1,995,952 +39,686 0.22% 3,112,201
2017-08-17 2017-08-15 1.508 1,956,266 -11,672 0.22% 2,949,760
2017-08-15 2017-08-11 1.491 1,967,938 -14,007 0.22% 2,933,640
2017-08-11 2017-08-09 1.542 1,981,945 -11,672 0.22% 3,056,400
2017-08-08 2017-08-04 1.559 1,993,617 +79,371 0.22% 3,108,560
2017-08-03 2017-08-01 1.559 1,914,246 +28,013 0.22% 2,984,800
2017-08-02 2017-07-31 1.576 1,886,233 -28,013 0.21% 2,973,441
2017-07-31 2017-07-27 1.576 1,914,246 +14,007 0.22% 3,017,600
2017-07-28 2017-07-26 1.559 1,900,239 -2,335 0.21% 2,962,959
2017-07-27 2017-07-25 1.542 1,902,574 -11,672 0.21% 2,934,000
2017-07-26 2017-07-24 1.559 1,914,246 +18,676 0.22% 2,984,800
2017-07-25 2017-07-21 1.576 1,895,570 +14,006 0.21% 2,988,159
2017-07-24 2017-07-20 1.594 1,881,564 -46,689 0.21% 2,998,320
2017-07-21 2017-07-19 1.508 1,928,253 -44,354 0.22% 2,907,520
2017-07-20 2017-07-18 1.491 1,972,607 -2,335 0.22% 2,940,600
2017-07-13 2017-07-11 1.525 1,974,942 +56,027 0.22% 3,011,761
2017-07-11 2017-07-07 1.508 1,918,915 +212,435 0.22% 2,893,440
2017-07-10 2017-07-06 1.525 1,706,480 +233,444 0.19% 2,602,360
2017-07-07 2017-07-05 1.525 1,473,036 +228,776 0.17% 2,246,361
2017-07-06 2017-07-04 1.542 1,244,260 -28,013 0.14% 1,918,800
2017-07-05 2017-07-03 1.542 1,272,273 -74,703 0.14% 1,962,000
2017-07-04 2017-06-30 1.491 1,346,976 -9,337 0.15% 2,007,961
2017-07-03 2017-06-29 1.491 1,356,313 -9,338 0.15% 2,021,879
2017-06-30 2017-06-28 1.474 1,365,651 +70,033 0.15% 2,012,400
2017-06-29 2017-06-27 1.456 1,295,618 +9,338 0.15% 1,887,000
2017-06-28 2017-06-26 1.491 1,286,280 +63,030 0.14% 1,917,480
2017-06-27 2017-06-23 1.508 1,223,250 -37,351 0.14% 1,844,480
2017-06-26 2017-06-22 1.456 1,260,601 +42,020 0.14% 1,836,000
2017-06-23 2017-06-21 1.474 1,218,581 +28,013 0.14% 1,795,680
2017-06-22 2017-06-20 1.456 1,190,568 +14,007 0.13% 1,734,001
2017-06-21 2017-06-19 1.474 1,176,561 +91,043 0.13% 1,733,760
2017-06-20 2017-06-16 1.337 1,085,518 -177,417 0.12% 1,450,801
2017-06-19 2017-06-15 1.337 1,262,935 -32,683 0.14% 1,687,919
2017-06-16 2017-06-14 1.337 1,295,618 -49,023 0.15% 1,731,600
2017-06-15 2017-06-13 1.354 1,344,641 +72,368 0.15% 1,820,160
2017-06-13 2017-06-09 1.371 1,272,273 +46,689 0.14% 1,744,000
2017-06-12 2017-06-08 1.337 1,225,584 +4,669 0.14% 1,638,000
2017-06-09 2017-06-07 1.337 1,220,915 -65,365 0.14% 1,631,759
2017-06-08 2017-06-06 1.337 1,286,280 +25,679 0.14% 1,719,120
2017-06-07 2017-06-05 1.337 1,260,601 +25,679 0.14% 1,684,800
2017-06-06 2017-06-02 1.337 1,234,922 +32,682 0.14% 1,650,480
2017-06-05 2017-06-01 1.371 1,202,240 +240,448 0.14% 1,648,000
2017-06-02 2017-05-31 1.354 961,792 +30,348 0.11% 1,301,920
2017-06-01 2017-05-29 1.371 931,444 +4,669 0.10% 1,276,800
2017-05-25 2017-05-23 1.697 926,775 +66,106 0.10% 1,573,174
2017-05-12 2017-05-10 1.753 860,669 -162,594 0.10% 1,508,601
2017-05-11 2017-05-09 1.753 1,023,263 -17,344 0.12% 1,793,599
2017-05-10 2017-05-08 1.753 1,040,607 +2,168 0.13% 1,824,000
2017-04-28 2017-04-26 1.790 1,038,439 -28,183 0.13% 1,858,520
2017-04-27 2017-04-25 1.771 1,066,622 +108,396 0.13% 1,889,280
2017-04-24 2017-04-20 1.790 958,226 +43,359 0.12% 1,714,961
2017-04-21 2017-04-19 1.771 914,867 -10,840 0.11% 1,620,480
2017-04-20 2017-04-18 1.771 925,707 +108,397 0.11% 1,639,681
2017-04-07 2017-04-05 1.771 817,310 -28,183 0.10% 1,447,680
2017-04-06 2017-04-03 1.771 845,493 +2,168 0.10% 1,497,600
2017-04-05 2017-03-31 1.808 843,325 -17,344 0.10% 1,524,880
2017-04-03 2017-03-30 1.790 860,669 +21,680 0.10% 1,540,361
2017-03-31 2017-03-29 1.790 838,989 +377,220 0.10% 1,501,559
2017-03-30 2017-03-28 1.919 461,769 -30,351 0.06% 886,079
2017-03-29 2017-03-27 1.864 492,120 -73,710 0.06% 917,079
2017-03-27 2017-03-23 1.827 565,830 +13,008 0.07% 1,033,560
2017-03-24 2017-03-22 1.845 552,822 +26,015 0.07% 1,019,999
2017-03-23 2017-03-21 1.882 526,807 -84,550 0.06% 991,440
2017-03-22 2017-03-20 1.900 611,357 -95,389 0.07% 1,161,841
2017-03-21 2017-03-17 1.974 706,746 -17,343 0.09% 1,395,281
2017-03-10 2017-03-08 2.011 724,089 +106,229 0.09% 1,456,240
2017-02-27 2017-02-23 1.882 617,860 -10,840 0.07% 1,162,799
2017-02-17 2017-02-15 1.937 628,700 +28,183 0.08% 1,218,000
2017-02-16 2017-02-14 1.937 600,517 -28,183 0.07% 1,163,400
2017-02-13 2017-02-09 1.956 628,700 -6,504 0.08% 1,229,600
2017-02-10 2017-02-08 1.993 635,204 -17,343 0.08% 1,265,760
2017-02-08 2017-02-06 1.900 652,547 +28,183 0.08% 1,240,120
2017-02-07 2017-02-03 1.937 624,364 +10,840 0.08% 1,209,600
2017-02-02 2017-01-27 1.827 613,524 +21,679 0.07% 1,120,679
2017-01-19 2017-01-17 1.808 591,845 -17,344 0.07% 1,070,160
2017-01-05 2017-01-03 1.790 609,189 +54,199 0.07% 1,090,281
2017-01-04 2016-12-30 1.808 554,990 +17,343 0.07% 1,003,519
2016-12-22 2016-12-20 1.771 537,647 +28,183 0.07% 952,320
2016-12-09 2016-12-07 1.827 509,464 +17,344 0.06% 930,600
2016-11-30 2016-11-28 1.827 492,120 -10,840 0.06% 898,919
2016-11-28 2016-11-24 1.845 502,960 -4,336 0.06% 928,000
2016-11-25 2016-11-23 1.864 507,296 +17,344 0.06% 945,360
2016-11-24 2016-11-22 1.845 489,952 -28,184 0.06% 903,999
2016-11-16 2016-11-14 1.864 518,136 +32,519 0.06% 965,561
2016-11-15 2016-11-11 1.900 485,617 -99,724 0.06% 922,881
2016-11-11 2016-11-09 1.808 585,341 -30,351 0.07% 1,058,399
2016-11-09 2016-11-07 1.790 615,692 -82,382 0.07% 1,101,919
2016-11-08 2016-11-04 1.790 698,074 +17,344 0.08% 1,249,360
2016-11-04 2016-11-02 1.827 680,730 -2,168 0.08% 1,243,439
2016-11-02 2016-10-31 1.827 682,898 +39,022 0.08% 1,247,399
2016-11-01 2016-10-28 1.864 643,876 +8,672 0.08% 1,199,881
2016-10-31 2016-10-27 2.011 635,204 +184,274 0.08% 1,277,480
2016-10-28 2016-10-26 1.845 450,930 +54,199 0.05% 832,001
2016-10-27 2016-10-25 1.716 396,731 +32,519 0.05% 680,759
2016-10-18 2016-10-14 1.697 364,212 -8,672 0.04% 618,239
2016-10-17 2016-10-13 1.679 372,884 +4,336 0.05% 626,080
2016-10-14 2016-10-12 1.697 368,548 -39,023 0.04% 625,600
2016-10-12 2016-10-07 1.734 407,571 +6,504 0.05% 706,880
2016-10-11 2016-10-06 1.734 401,067 -47,695 0.05% 695,600
2016-10-07 2016-10-05 1.697 448,762 -47,694 0.05% 761,760
2016-10-06 2016-10-04 1.734 496,456 +21,679 0.06% 861,040
2016-10-05 2016-10-03 1.753 474,777 +28,183 0.06% 832,200
2016-10-04 2016-09-30 1.753 446,594 +17,344 0.05% 782,800
2016-09-26 2016-09-22 1.958 429,250 +18,569 0.05% 840,311
2016-09-22 2016-09-20 1.958 410,681 +16,510 0.05% 803,960
2016-09-15 2016-09-13 1.880 394,171 -14,446 0.05% 741,080
2016-09-13 2016-09-09 1.938 408,617 -43,338 0.05% 792,000
2016-09-12 2016-09-08 1.977 451,955 +16,509 0.06% 893,519
2016-09-09 2016-09-07 1.996 435,446 -14,446 0.06% 869,321
2016-09-08 2016-09-06 1.996 449,892 +4,128 0.06% 898,161
2016-09-07 2016-09-05 1.977 445,764 +22,701 0.06% 881,280
2016-09-06 2016-09-02 1.919 423,063 -41,275 0.05% 811,800
2016-09-05 2016-09-01 1.899 464,338 +12,383 0.06% 882,001
2016-09-02 2016-08-31 1.841 451,955 +4,127 0.06% 832,199
2016-08-31 2016-08-29 1.841 447,828 -47,466 0.06% 824,600
2016-08-30 2016-08-26 1.841 495,294 +35,084 0.06% 912,001
2016-08-29 2016-08-25 1.822 460,210 +39,210 0.06% 838,480
2016-08-26 2016-08-24 1.880 421,000 +152,716 0.05% 791,521
2016-08-19 2016-08-17 1.531 268,284 -39,211 0.03% 410,800
2016-08-17 2016-08-15 1.531 307,495 +10,319 0.04% 470,840
2016-08-12 2016-08-10 1.454 297,176 +10,318 0.04% 432,000
2016-08-05 2016-08-03 1.454 286,858 +16,510 0.04% 417,001
2016-08-03 2016-07-29 1.415 270,348 +78,422 0.03% 382,520
2016-07-20 2016-07-18 1.299 191,926 +26,828 0.02% 249,240
2016-07-18 2016-07-14 1.299 165,098 -74,294 0.02% 214,400
2016-07-15 2016-07-13 1.260 239,392 -80,485 0.03% 301,600
2016-07-14 2016-07-12 1.240 319,877 -43,338 0.04% 396,800
2016-06-27 2016-06-23 1.163 363,215 -14,446 0.05% 422,400
2016-06-24 2016-06-22 1.163 377,661 -8,255 0.05% 439,200
2016-06-23 2016-06-21 1.163 385,916 -18,574 0.05% 448,800
2016-06-21 2016-06-17 1.182 404,490 -10,318 0.05% 478,240
2016-06-20 2016-06-16 1.163 414,808 -8,255 0.05% 482,400
2016-06-17 2016-06-15 1.202 423,063 -12,383 0.05% 508,400
2016-06-16 2016-06-14 1.182 435,446 -16,509 0.06% 514,841
2016-06-13 2016-06-08 1.240 451,955 -2,064 0.06% 560,640
2016-06-03 2016-06-01 1.260 454,019 -51,593 0.06% 572,000
2016-06-02 2016-05-31 1.202 505,612 +2,064 0.06% 607,600
2016-05-27 2016-05-25 1.307 503,548 +74,294 0.06% 657,975
2016-05-26 2016-05-24 1.347 429,254 +27,319 0.05% 578,155
2016-05-25 2016-05-23 1.327 401,935 +9,949 0.05% 533,280
2016-05-24 2016-05-20 1.327 391,986 +9,949 0.05% 520,080
2016-05-23 2016-05-19 1.347 382,037 +83,570 0.05% 514,559
2016-05-20 2016-05-18 1.427 298,467 +9,949 0.04% 426,000
2016-05-19 2016-05-17 1.407 288,518 +7,959 0.04% 406,000
2016-05-18 2016-05-16 1.427 280,559 +11,939 0.04% 400,440
2016-05-17 2016-05-13 1.407 268,620 +77,601 0.04% 378,000
2016-05-16 2016-05-12 1.427 191,019 -19,897 0.03% 272,640
2016-05-12 2016-05-10 1.447 210,916 -21,888 0.03% 305,279
2016-05-11 2016-05-09 1.447 232,804 -17,908 0.03% 336,960
2016-05-10 2016-05-06 1.447 250,712 -85,561 0.03% 362,880
2016-05-09 2016-05-05 1.407 336,273 -19,897 0.04% 473,201
2016-05-06 2016-05-04 1.407 356,170 -101,479 0.05% 501,200
2016-05-04 2016-04-29 1.266 457,649 +57,704 0.06% 579,600
2016-05-03 2016-04-28 1.226 399,945 +59,693 0.05% 490,439
2016-04-28 2016-04-26 1.186 340,252 +67,652 0.04% 403,560
2016-04-27 2016-04-25 1.106 272,600 -31,836 0.04% 301,400
2016-04-26 2016-04-22 1.126 304,436 -85,561 0.04% 342,720
2016-04-22 2016-04-20 0.995 389,997 -3,979 0.05% 388,080
2016-04-21 2016-04-19 0.985 393,976 +49,744 0.05% 388,080
2016-04-19 2016-04-15 1.025 344,232 -15,918 0.05% 352,920
2016-04-15 2016-04-13 1.005 360,150 +15,918 0.05% 362,000
2016-04-14 2016-04-12 0.975 344,232 +43,775 0.05% 335,620
2016-04-13 2016-04-11 0.985 300,457 +45,765 0.04% 295,960
2016-04-06 2016-04-01 0.955 254,692 +39,796 0.03% 243,200
2016-04-05 2016-03-31 0.935 214,896 +19,898 0.03% 200,880
2016-04-01 2016-03-30 0.945 194,998 +49,744 0.03% 184,240
2016-03-31 2016-03-29 0.915 145,254 +9,949 0.02% 132,860
2016-03-29 2016-03-23 0.895 135,305 -9,949 0.02% 121,040
2016-03-09 2016-03-07 0.905 145,254 +103,469 0.02% 131,400
2016-03-04 2016-03-02 0.905 41,785 +1,989 0.01% 37,800
2016-02-17 2016-02-15 0.824 39,796 +3,980 0.01% 32,800
2016-01-15 2016-01-13 0.824 35,816 -3,980 0.00% 29,520
2015-12-18 2015-12-16 0.864 39,796 +3,980 0.01% 34,400
2015-12-15 2015-12-11 0.885 35,816 -3,980 0.00% 31,680
2015-11-17 2015-11-13 0.885 39,796 -7,959 0.01% 35,200
2015-10-23 2015-10-20 0.844 47,755 +3,980 0.01% 40,320
2015-09-30 2015-09-25 0.854 43,775 +7,959 0.01% 37,400
2015-09-25 2015-09-23 0.892 35,816 +1,126 0.00% 31,965
2015-09-17 2015-09-15 0.861 34,690 -154,179 0.00% 29,880
2015-09-14 2015-09-10 0.965 188,869 +150,324 0.03% 182,280
2015-08-25 2015-08-21 0.809 38,545 +7,709 0.01% 31,200
2015-08-24 2015-08-20 0.882 30,836 -5,781 0.00% 27,200
2015-08-20 2015-08-18 0.882 36,617 +5,781 0.00% 32,300
2015-08-10 2015-08-06 1.017 30,836 -102,143 0.00% 31,360
2015-07-31 2015-07-29 0.975 132,979 +73,235 0.02% 129,720
2015-07-15 2015-07-13 0.934 59,744 +28,908 0.01% 55,800
2015-07-03 2015-06-30 1.038 30,836 -9,636 0.00% 32,000
2015-07-02 2015-06-29 0.996 40,472 -13,491 0.01% 40,320
2015-06-09 2015-06-05 1.027 53,963 +21,200 0.01% 55,440
2015-06-05 2015-06-03 1.059 32,763 -115,634 0.00% 34,680
2015-06-04 2015-06-02 1.079 148,397 -63,599 0.02% 160,160
2015-06-02 2015-05-29 1.079 211,996 +63,599 0.03% 228,800
2015-05-27 2015-05-22 1.079 148,397 +19,272 0.02% 160,160
2015-05-20 2015-05-18 1.059 129,125 +119,489 0.02% 136,680
2015-04-20 2015-04-16 0.872 9,636 -19,273 0.00% 8,400
2015-04-16 2015-04-14 0.872 28,909 -231,268 0.00% 25,200
2015-04-15 2015-04-13 0.903 260,177 +231,268 0.04% 234,900
2015-02-04 2015-02-02 0.851 28,909 +19,273 0.00% 24,600
2015-01-19 2015-01-15 0.851 9,636 -368,102 0.00% 8,200
2015-01-16 2015-01-14 0.820 377,738 -173,451 0.05% 309,680
2014-12-30 2014-12-24 0.830 551,189 -38,545 0.08% 457,600
2014-12-19 2014-12-17 0.830 589,734 -148,397 0.08% 489,600
2014-12-03 2014-12-01 0.851 738,131 -158,033 0.10% 628,120
2014-10-24 2014-10-22 0.872 896,164 +344,975 0.12% 781,200
2014-10-10 2014-10-08 0.913 551,189 +96,362 0.08% 503,360
2014-09-30 2014-09-26 0.934 454,827 -38,545 0.06% 424,800
2014-09-22 2014-09-18 0.955 493,372 +23,127 0.07% 471,040
2014-09-02 2014-08-29 0.934 470,245 +98,289 0.06% 439,200
2014-09-01 2014-08-28 0.944 371,956 +115,634 0.05% 351,260
2014-08-29 2014-08-27 0.965 256,322 +208,141 0.03% 247,380
2014-08-19 2014-08-15 1.100 48,181 -48,181 0.01% 53,000
2014-08-15 2014-08-13 0.955 96,362 -40,472 0.01% 92,000
2014-08-14 2014-08-12 1.017 136,834 +52,036 0.02% 139,160
2014-07-30 2014-07-28 0.882 84,798 +57,817 0.01% 74,800
2014-07-28 2014-07-24 0.872 26,981 +17,345 0.00% 23,520
2014-07-16 2014-07-14 0.913 9,636 -79,017 0.00% 8,800
2014-06-25 2014-06-23 0.903 88,653 -1,927 0.01% 80,040
2014-06-04 2014-05-30 0.872 90,580 +1,927 0.01% 78,960
2014-05-20 2014-05-16 0.872 88,653 +21,200 0.01% 77,280
2014-05-19 2014-05-15 0.892 67,453 +28,908 0.01% 60,200
2014-05-16 2014-05-14 0.913 38,545 +28,909 0.01% 35,200
2014-05-02 2014-04-29 0.872 9,636 -223,559 0.00% 8,400
2014-04-22 2014-04-16 0.882 233,195 +15,418 0.03% 205,700
2014-03-19 2014-03-17 0.934 217,777 +104,070 0.03% 203,400
2014-03-11 2014-03-07 0.892 113,707 -11,563 0.02% 101,480
2014-03-07 2014-03-05 0.955 125,270 +57,817 0.02% 119,600
2014-03-04 2014-02-28 0.882 67,453 +38,544 0.01% 59,500
2014-02-26 2014-02-24 0.861 28,909 +19,273 0.00% 24,900
2014-02-14 2014-02-12 0.851 9,636 -17,345 0.00% 8,200
2014-02-10 2014-02-06 0.882 26,981 +17,345 0.00% 23,800
2014-02-07 2014-02-05 0.903 9,636 -186,942 0.00% 8,700
2014-01-16 2014-01-14 0.913 196,578 +48,181 0.03% 179,520
2014-01-07 2014-01-03 0.924 148,397 +69,380 0.02% 137,060
2014-01-06 2014-01-02 0.955 79,017 +34,691 0.01% 75,440
2014-01-03 2013-12-31 0.944 44,326 +17,345 0.01% 41,860
2014-01-02 2013-12-27 0.996 26,981 +17,345 0.00% 26,880
2013-09-23 2013-09-18 1.004 9,636 +173 0.00% 9,674
2013-05-24 2013-05-22 1.124 9,463 +209 0.00% 10,634
2013-04-11 2013-04-09 1.124 9,254 -16,658 0.00% 10,400
2013-03-07 2013-03-05 1.210 25,912 -9,255 0.00% 31,360
2013-02-15 2013-02-08 1.232 35,167 -20,359 0.00% 43,320
2012-12-10 2012-12-06 1.081 55,526 -14,807 0.01% 60,000
2012-10-25 2012-10-22 1.102 70,333 -74,035 0.01% 77,520
2012-10-24 2012-10-19 1.081 144,368 -111,053 0.02% 156,000
2012-10-22 2012-10-18 1.081 255,421 -92,544 0.04% 276,000
2012-10-11 2012-10-09 1.081 347,965 +14,807 0.05% 376,000
2012-09-17 2012-09-13 1.105 333,158 +7,416 0.05% 368,196
2012-08-24 2012-08-22 1.171 325,742 +271,452 0.05% 381,600
2012-05-25 2012-05-23 1.117 54,290 +2,720 0.01% 60,638
2012-03-08 2012-03-06 1.210 51,570 -42,975 0.01% 62,400
2012-03-06 2012-03-02 1.233 94,545 +17,190 0.01% 116,600
2012-03-02 2012-02-29 1.163 77,355 +42,975 0.01% 90,000
2012-03-01 2012-02-28 1.163 34,380 +8,595 0.01% 40,000
2012-02-29 2012-02-27 1.152 25,785 +5,157 0.00% 29,700
2012-02-28 2012-02-24 1.152 20,628 +12,033 0.00% 23,760
2011-05-27 2011-05-25 1.510 8,595 +251 0.00% 12,979
2011-01-19 2011-01-17 1.822 8,344 -15,020 0.00% 15,200
2011-01-11 2011-01-07 1.774 23,364 -11,682 0.00% 41,440
2011-01-10 2011-01-06 1.822 35,046 -25,033 0.01% 63,840
2011-01-07 2011-01-05 1.678 60,079 +25,033 0.01% 100,800
2010-11-24 2010-11-22 1.510 35,046 -8,344 0.01% 52,920
2010-11-05 2010-11-03 1.582 43,390 +5,006 0.01% 68,640
2010-11-04 2010-11-02 1.582 38,384 -8,344 0.01% 60,721
2010-11-03 2010-11-01 1.558 46,728 +5,007 0.01% 72,800
2010-10-29 2010-10-27 1.558 41,721 +5,006 0.01% 64,999
2010-09-09 2010-09-07 1.486 36,715 +11,682 0.01% 54,560
2010-08-30 2010-08-26 1.558 25,033 +8,344 0.00% 39,000
2010-08-17 2010-08-13 1.678 16,689 -25,032 0.00% 28,001
2010-07-14 2010-07-12 1.965 41,721 +25,032 0.01% 81,999
2010-07-06 2010-07-02 1.941 16,689 -25,032 0.00% 32,401
2010-06-03 2010-06-01 1.965 41,721 +11,682 0.01% 81,999
2010-06-01 2010-05-28 2.037 30,039 +13,350 0.00% 61,199
2010-05-28 2010-05-26 2.047 16,689 +469 0.00% 34,160
2010-05-12 2010-05-10 2.195 16,220 -32,440 0.00% 35,600
2010-05-11 2010-05-07 2.096 48,660 -58,393 0.01% 101,999
2010-05-10 2010-05-06 2.145 107,053 -217,350 0.02% 229,680
2010-04-30 2010-04-28 2.392 324,403 -24,330 0.05% 776,000
2010-04-27 2010-04-23 2.392 348,733 -79,479 0.06% 834,200
2010-04-21 2010-04-19 2.417 428,212 +84,345 0.07% 1,034,880
2010-04-19 2010-04-15 2.367 343,867 -186,532 0.06% 814,080
2010-04-16 2010-04-14 2.417 530,399 -85,967 0.09% 1,281,841
2010-04-15 2010-04-13 2.392 616,366 -81,100 0.10% 1,474,401
2010-04-14 2010-04-12 2.343 697,466 -21,086 0.11% 1,633,999
2010-03-29 2010-03-25 2.367 718,552 +3,244 0.12% 1,701,119
2010-03-25 2010-03-23 2.466 715,308 -110,297 0.12% 1,763,999
2010-03-24 2010-03-22 2.614 825,605 -746,127 0.13% 2,158,159
2010-03-23 2010-03-19 2.540 1,571,732 +690,978 0.25% 3,992,280
2010-03-19 2010-03-17 2.121 880,754 +43,795 0.14% 1,867,920
2010-03-10 2010-03-08 2.071 836,959 +61,636 0.14% 1,733,759
2010-03-04 2010-03-02 2.047 775,323 +3,244 0.13% 1,586,960
2010-03-01 2010-02-25 1.998 772,079 +8,110 0.13% 1,542,240
2010-02-10 2010-02-08 2.071 763,969 +40,551 0.12% 1,582,560
2010-02-04 2010-02-02 2.096 723,418 +12,976 0.12% 1,516,399
2010-01-27 2010-01-25 2.096 710,442 +24,330 0.12% 1,489,199
2010-01-26 2010-01-22 2.022 686,112 +175,177 0.11% 1,387,440
2010-01-20 2010-01-18 2.096 510,935 +137,872 0.08% 1,071,001
2010-01-13 2010-01-11 2.244 373,063 +56,770 0.06% 837,199
2009-12-28 2009-12-22 1.874 316,293 -8,110 0.05% 592,800
2009-12-21 2009-12-17 1.899 324,403 +194,642 0.05% 616,000
2009-12-17 2009-12-15 1.973 129,761 +8,110 0.02% 256,000
2009-12-02 2009-11-30 2.071 121,651 +118,407 0.02% 252,000
2009-11-26 2009-11-24 2.096 3,244 +3,244 0.00% 6,800
2008-06-20 2008-06-18 1.548 0 -14,729
2008-06-18 2008-06-16 1.494 14,729 -7,364 0.00% 22,001
2008-06-17 2008-06-13 1.358 22,093 +7,364 0.00% 30,000
2008-06-13 2008-06-11 1.358 14,729 -7,364 0.00% 20,000
2008-06-06 2008-06-04 1.521 22,093 +22,093 0.00% 33,600
2008-05-05 2008-04-30 2.055 0 -7,103
2008-05-02 2008-04-29 1.999 7,103 -1,421 0.00% 14,200
2008-04-23 2008-04-21 2.055 8,524 +1,421 0.00% 17,521
2008-04-17 2008-04-15 1.915 7,103 +7,103 0.00% 13,600
2008-04-16 2008-04-14 2.084 0 -9,944
2008-04-15 2008-04-11 1.971 9,944 +9,944 0.00% 19,599
2007-06-26 2007-06-22 3.224 0

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