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 30.000 235,490 +0 0.69% 7,064,700
2025-10-13 2025-10-09 30.000 235,490 +0 0.69% 7,064,700
2025-10-10 2025-10-08 30.000 235,490 -1,000 0.69% 7,064,700
2025-09-17 2025-09-15 30.000 236,490 -2,500 0.70% 7,094,700
2025-09-12 2025-09-10 27.500 238,990 +500 0.70% 6,572,225
2025-08-29 2025-08-27 26.500 238,490 +1,500 0.70% 6,319,985
2025-08-28 2025-08-26 26.300 236,990 +1,000 0.70% 6,232,837
2025-08-25 2025-08-21 25.600 235,990 +3,000 0.69% 6,041,344
2025-08-13 2025-08-11 25.560 232,990 +5,000 0.69% 5,955,224
2025-08-04 2025-07-31 25.500 227,990 +2,000 0.67% 5,813,745
2025-08-01 2025-07-30 25.900 225,990 +1,000 0.67% 5,853,141
2025-07-16 2025-07-14 25.000 224,990 +500 0.66% 5,624,750
2025-06-09 2025-06-05 25.200 224,490 +1,000 0.66% 5,657,148
2025-05-26 2025-05-22 27.144 223,490 +9,419 0.66% 6,066,413
2025-05-23 2025-05-21 27.144 214,071 +2,395 0.66% 5,810,743
2025-05-16 2025-05-14 27.144 211,676 -479 0.65% 5,745,733
2025-04-09 2025-04-07 24.064 212,155 -565,134 0.65% 5,105,340
2025-03-19 2025-03-17 26.100 777,289 +538,304 2.39% 20,287,243
2025-03-11 2025-03-07 26.100 238,985 +3,832 0.73% 6,237,508
2025-03-04 2025-02-28 26.100 235,153 +1,915 0.72% 6,137,493
2025-02-26 2025-02-24 26.152 233,238 +5,748 0.72% 6,099,687
2025-02-25 2025-02-21 26.100 227,490 +7,662 0.70% 5,937,489
2025-02-24 2025-02-20 26.100 219,828 +958 0.68% 5,737,511
2025-02-21 2025-02-19 26.100 218,870 +1,916 0.67% 5,712,507
2025-02-07 2025-02-05 25.578 216,954 +958 0.67% 5,549,249
2025-01-02 2024-12-27 25.578 215,996 +479 0.66% 5,524,746
2024-10-18 2024-10-16 26.204 215,517 -5,747 0.66% 5,647,494
2024-10-16 2024-10-14 26.100 221,264 -1,437 0.68% 5,774,990
2024-10-04 2024-10-02 26.100 222,701 +958 0.68% 5,812,496
2024-09-11 2024-09-09 24.221 221,743 -3,353 0.68% 5,370,793
2024-08-07 2024-08-05 25.056 225,096 +479 0.69% 5,640,005
2024-07-16 2024-07-12 27.144 224,617 -958 0.69% 6,097,004
2024-05-17 2024-05-14 28.758 225,575 +11,025 0.69% 6,487,149
2024-03-15 2024-03-13 26.837 214,550 -3,189 0.69% 5,757,965
2024-03-12 2024-03-08 26.673 217,739 +911 0.70% 5,807,699
2024-01-12 2024-01-10 26.124 216,828 +5,466 0.70% 5,664,400
2023-08-28 2023-08-24 26.673 211,362 +1,822 0.68% 5,637,607
2023-08-24 2023-08-22 25.685 209,540 -3,188 0.68% 5,382,009
2023-08-18 2023-08-16 25.795 212,728 +3,644 0.69% 5,487,242
2023-08-08 2023-08-04 26.783 209,084 +911 0.68% 5,599,796
2023-08-02 2023-07-31 26.783 208,173 -5,466 0.67% 5,575,398
2023-08-01 2023-07-28 26.783 213,639 -911 0.69% 5,721,791
2023-07-31 2023-07-27 26.124 214,550 +911 0.69% 5,604,890
2023-07-26 2023-07-24 25.575 213,639 +455 0.69% 5,463,841
2023-07-25 2023-07-21 25.904 213,184 +10,933 0.69% 5,522,405
2023-07-06 2023-07-04 25.575 202,251 +5,466 0.65% 5,172,592
2023-05-25 2023-05-23 29.671 196,785 +7,511 0.64% 5,838,855
2023-05-10 2023-05-08 28.701 189,274 +2,629 0.64% 5,432,395
2023-02-21 2023-02-17 33.095 186,645 -1,315 0.63% 6,176,988
2023-02-06 2023-02-02 31.725 187,960 +438 0.63% 5,963,107
2023-01-16 2023-01-12 31.954 187,522 +3,067 0.63% 5,992,011
2022-10-25 2022-10-21 31.725 184,455 +6,134 0.62% 5,851,909
2022-10-20 2022-10-18 32.581 178,321 -1,752 0.60% 5,809,931
2022-10-03 2022-09-29 35.377 180,073 -877 0.60% 6,370,487
2022-09-22 2022-09-20 36.347 180,950 +1,753 0.61% 6,577,039
2022-09-21 2022-09-19 36.747 179,197 +2,191 0.60% 6,584,897
2022-09-19 2022-09-15 37.660 177,006 -19,278 0.59% 6,665,984
2022-08-24 2022-08-22 38.002 196,284 +3,505 0.66% 7,459,187
2022-08-22 2022-08-18 38.573 192,779 +3,505 0.65% 7,435,990
2022-08-11 2022-08-09 39.600 189,274 +3,505 0.64% 7,495,193
2022-08-04 2022-08-02 40.284 185,769 +438 0.62% 7,483,596
2022-05-26 2022-05-24 46.160 185,331 +6,636 0.62% 8,554,812
2022-04-08 2022-04-06 46.456 178,695 +845 0.62% 8,301,371
2022-03-18 2022-03-16 43.556 177,850 +845 0.62% 7,746,392
2022-02-28 2022-02-24 46.160 177,005 +1,689 0.62% 8,170,486
2022-02-18 2022-02-16 47.225 175,316 +423 0.61% 8,279,273
2022-01-06 2022-01-04 46.160 174,893 +1,690 0.61% 8,072,997
2022-01-05 2022-01-03 46.160 173,203 +2,534 0.60% 7,994,987
2022-01-03 2021-12-29 46.160 170,669 +2,113 0.59% 7,878,019
2021-12-21 2021-12-17 45.982 168,556 +422 0.59% 7,750,559
2021-12-15 2021-12-13 46.041 168,134 +3,802 0.59% 7,741,104
2021-12-13 2021-12-09 45.923 164,332 +423 0.57% 7,546,605
2021-12-09 2021-12-07 45.745 163,909 -18,588 0.57% 7,498,080
2021-11-25 2021-11-23 46.278 182,497 +5,069 0.64% 8,445,595
2021-11-24 2021-11-22 46.219 177,428 +2,535 0.62% 8,200,512
2021-11-22 2021-11-18 46.456 174,893 +2,535 0.61% 8,124,747
2021-11-11 2021-11-09 46.574 172,358 +3,379 0.60% 8,027,382
2021-11-10 2021-11-08 46.574 168,979 +3,380 0.59% 7,870,009
2021-11-09 2021-11-05 46.751 165,599 +2,534 0.58% 7,741,989
2021-11-08 2021-11-04 47.107 163,065 +845 0.57% 7,681,422
2021-11-05 2021-11-03 47.225 162,220 +845 0.57% 7,660,817
2021-08-19 2021-08-17 46.160 161,375 +423 0.56% 7,449,011
2021-08-03 2021-07-30 46.870 160,952 +845 0.56% 7,543,786
2021-07-28 2021-07-26 47.343 160,107 +2,957 0.56% 7,579,980
2021-07-02 2021-06-29 47.343 157,150 +3,379 0.54% 7,439,987
2021-06-25 2021-06-23 47.343 153,771 +1,690 0.53% 7,280,014
2021-05-27 2021-05-25 50.833 152,081 +5,131 0.53% 7,730,802
2021-03-26 2021-03-24 48.996 146,950 -1,225 0.53% 7,199,976
2021-03-24 2021-03-22 48.506 148,175 -408 0.53% 7,187,397
2021-02-10 2021-02-08 51.201 148,583 -1,633 0.53% 7,607,587
2021-02-04 2021-02-02 50.833 150,216 -6,531 0.54% 7,635,998
2021-01-28 2021-01-26 51.446 156,747 -408 0.56% 8,063,991
2021-01-27 2021-01-25 51.875 157,155 -817 0.56% 8,152,356
2021-01-21 2021-01-19 52.548 157,972 -816 0.57% 8,301,162
2021-01-20 2021-01-18 52.058 158,788 -1,225 0.57% 8,266,242
2021-01-18 2021-01-14 51.691 160,013 -816 0.57% 8,271,213
2021-01-14 2021-01-12 51.385 160,829 -2,041 0.58% 8,264,143
2021-01-12 2021-01-08 49.731 162,870 -408 0.58% 8,099,694
2021-01-05 2020-12-31 50.099 163,278 -3,266 0.59% 8,179,984
2020-12-29 2020-12-24 49.609 166,544 -816 0.60% 8,262,006
2020-12-14 2020-12-10 49.609 167,360 -408 0.60% 8,302,487
2020-12-09 2020-12-07 49.057 167,768 -3,266 0.60% 8,230,252
2020-12-03 2020-12-01 49.180 171,034 -816 0.61% 8,411,423
2020-11-11 2020-11-09 49.241 171,850 +816 0.62% 8,462,079
2020-11-05 2020-11-03 48.996 171,034 +2,449 0.61% 8,379,998
2020-10-09 2020-10-07 49.119 168,585 -5,306 0.60% 8,280,657
2020-09-09 2020-09-07 49.792 173,891 -409 0.62% 8,658,430
2020-08-20 2020-08-18 50.221 174,300 +409 0.62% 8,753,520
2020-08-04 2020-07-31 50.160 173,891 +408 0.62% 8,722,330
2020-07-31 2020-07-29 49.180 173,483 -1,633 0.62% 8,531,865
2020-07-27 2020-07-23 48.996 175,116 +408 0.63% 8,580,001
2020-07-24 2020-07-22 49.057 174,708 +9,797 0.62% 8,570,710
2020-07-22 2020-07-20 49.057 164,911 +8,980 0.59% 8,090,095
2020-05-28 2020-05-26 54.426 155,931 +5,030 0.56% 8,486,778
2020-05-06 2020-05-04 55.945 150,901 +395 0.55% 8,442,213
2020-04-28 2020-04-24 56.325 150,506 -1,580 0.55% 8,477,265
2020-04-22 2020-04-20 56.958 152,086 +4,345 0.56% 8,662,509
2020-04-21 2020-04-17 56.831 147,741 -1,580 0.54% 8,396,326
2020-04-16 2020-04-14 58.097 149,321 -790 0.55% 8,675,120
2020-04-08 2020-04-06 57.464 150,111 -395 0.55% 8,626,017
2020-04-02 2020-03-31 57.021 150,506 +2,370 0.55% 8,582,040
2020-03-31 2020-03-27 58.224 148,136 -1,975 0.54% 8,625,025
2020-03-26 2020-03-24 55.692 150,111 -1,580 0.55% 8,360,016
2020-03-23 2020-03-19 55.629 151,691 -395 0.56% 8,438,410
2020-03-13 2020-03-11 58.730 152,086 -395 0.56% 8,932,009
2020-03-11 2020-03-09 59.489 152,481 +30,812 0.56% 9,071,007
2020-02-24 2020-02-20 62.021 121,669 +2,370 0.45% 7,546,020
2020-02-10 2020-02-06 60.692 119,299 -395 0.44% 7,240,480
2020-02-05 2020-02-03 61.261 119,694 +395 0.44% 7,332,628
2020-02-04 2020-01-31 61.388 119,299 +791 0.44% 7,323,530
2020-01-23 2020-01-21 61.768 118,508 +395 0.44% 7,319,972
2020-01-20 2020-01-16 63.287 118,113 -395 0.43% 7,474,973
2020-01-14 2020-01-10 62.654 118,508 -395 0.44% 7,424,972
2020-01-13 2020-01-09 62.654 118,903 +395 0.44% 7,449,720
2020-01-02 2019-12-27 63.287 118,508 +1,185 0.44% 7,499,971
2019-12-27 2019-12-20 62.717 117,323 -790 0.43% 7,358,152
2019-12-23 2019-12-19 63.287 118,113 +790 0.43% 7,474,973
2019-12-20 2019-12-18 63.919 117,323 +1,975 0.43% 7,499,227
2019-12-19 2019-12-17 63.919 115,348 -790 0.42% 7,372,986
2019-12-12 2019-12-10 63.856 116,138 -2,370 0.43% 7,416,132
2019-12-11 2019-12-09 64.173 118,508 -395 0.44% 7,604,971
2019-11-12 2019-11-08 65.945 118,903 -396 0.44% 7,841,018
2019-10-31 2019-10-29 65.818 119,299 -1,580 0.44% 7,852,032
2019-10-30 2019-10-28 65.565 120,879 -395 0.44% 7,925,425
2019-09-27 2019-09-25 65.818 121,274 +395 0.45% 7,982,023
2019-09-24 2019-09-20 67.084 120,879 -1,580 0.44% 8,109,025
2019-09-18 2019-09-16 67.464 122,459 -2,370 0.45% 8,261,518
2019-08-19 2019-08-15 65.185 124,829 -790 0.46% 8,137,006
2019-08-16 2019-08-14 65.312 125,619 -395 0.46% 8,204,403
2019-07-09 2019-07-05 72.780 126,014 -790 0.46% 9,171,251
2019-07-03 2019-06-28 74.045 126,804 +395 0.47% 9,389,247
2019-06-18 2019-06-14 75.944 126,409 -2,765 0.46% 9,599,999
2019-06-12 2019-06-10 75.944 129,174 -1,185 0.47% 9,809,984
2019-06-04 2019-05-31 75.881 130,359 +395 0.48% 9,891,727
2019-06-03 2019-05-30 77.526 129,964 -1,580 0.48% 10,075,604
2019-05-30 2019-05-28 80.858 131,544 +395 0.48% 10,636,340
2019-05-29 2019-05-27 80.599 131,149 +1,395 0.48% 10,570,440
2019-05-28 2019-05-24 80.534 129,754 -1,545 0.49% 10,449,604
2019-05-23 2019-05-21 80.534 131,299 -1,930 0.49% 10,574,029
2019-05-22 2019-05-20 80.340 133,229 -1,931 0.50% 10,703,585
2019-05-21 2019-05-17 80.275 135,160 +21,625 0.51% 10,849,971
2019-05-16 2019-05-14 78.916 113,535 -386 0.43% 8,959,673
2019-05-09 2019-05-07 77.685 113,921 +386 0.43% 8,850,010
2019-05-08 2019-05-06 77.685 113,535 -386 0.43% 8,820,023
2019-05-07 2019-05-03 79.239 113,921 -4,248 0.43% 9,027,010
2019-04-30 2019-04-26 77.685 118,169 -1,158 0.44% 9,180,018
2019-04-03 2019-04-01 79.563 119,327 -1,545 0.45% 9,494,002
2019-03-15 2019-03-13 78.074 120,872 -386 0.45% 9,436,952
2019-02-26 2019-02-22 77.685 121,258 -1,545 0.46% 9,419,988
2019-02-20 2019-02-18 76.326 122,803 -386 0.46% 9,373,062
2019-02-18 2019-02-14 75.420 123,189 -1,545 0.46% 9,290,874
2019-02-13 2019-02-11 75.355 124,734 +386 0.47% 9,399,322
2019-01-31 2019-01-29 74.449 124,348 +1,545 0.47% 9,257,535
2019-01-30 2019-01-28 74.449 122,803 -1,545 0.46% 9,142,512
2019-01-23 2019-01-21 73.801 124,348 -1,930 0.47% 9,177,035
2019-01-22 2019-01-18 73.154 126,278 -2,317 0.47% 9,237,721
2019-01-16 2019-01-14 72.442 128,595 -1,159 0.48% 9,315,644
2019-01-15 2019-01-11 72.118 129,754 -2,317 0.49% 9,357,604
2019-01-14 2019-01-10 70.888 132,071 -2,317 0.50% 9,362,251
2019-01-10 2019-01-08 69.658 134,388 -1,545 0.50% 9,361,199
2019-01-09 2019-01-07 69.658 135,933 -1,544 0.51% 9,468,821
2019-01-08 2019-01-04 69.658 137,477 -1,545 0.52% 9,576,373
2018-12-27 2018-12-20 68.881 139,022 -772 0.52% 9,575,994
2018-12-19 2018-12-17 69.140 139,794 -387 0.52% 9,665,370
2018-12-18 2018-12-14 69.593 140,181 -4,247 0.52% 9,755,653
2018-12-13 2018-12-11 68.104 144,428 -773 0.54% 9,836,166
2018-12-12 2018-12-10 67.716 145,201 -105,039 0.54% 9,832,411
2018-12-05 2018-12-03 68.622 250,240 -5,020 0.93% 17,172,017
2018-12-03 2018-11-29 67.975 255,260 +36,300 0.95% 17,351,250
2018-11-27 2018-11-23 67.975 218,960 -2,317 0.82% 14,883,765
2018-11-15 2018-11-13 68.234 221,277 -2,317 0.83% 15,098,562
2018-11-14 2018-11-12 67.975 223,594 -772 0.83% 15,198,760
2018-11-02 2018-10-31 68.363 224,366 +1,544 0.84% 15,338,387
2018-11-01 2018-10-30 67.975 222,822 +773 0.83% 15,146,283
2018-10-31 2018-10-29 68.104 222,049 -5,407 0.83% 15,122,489
2018-10-22 2018-10-18 69.658 227,456 +387 0.85% 15,844,129
2018-10-15 2018-10-11 69.917 227,069 -16,606 0.84% 15,875,972
2018-10-08 2018-10-04 71.341 243,675 -7,337 0.91% 17,384,063
2018-10-05 2018-10-03 71.341 251,012 +386 0.93% 17,907,493
2018-10-04 2018-10-02 71.471 250,626 +772 0.93% 17,912,405
2018-10-02 2018-09-27 71.341 249,854 -772 0.93% 17,824,880
2018-09-28 2018-09-26 71.276 250,626 +386 0.93% 17,863,730
2018-09-20 2018-09-18 71.212 250,240 -1,158 0.93% 17,820,018
2018-09-14 2018-09-12 71.212 251,398 -3,862 0.93% 17,902,481
2018-09-10 2018-09-06 71.859 255,260 -12,358 0.95% 18,342,750
2018-08-30 2018-08-28 72.506 267,618 -4,247 0.99% 19,404,035
2018-08-27 2018-08-23 70.241 271,865 -387 1.01% 19,095,971
2018-08-15 2018-08-13 71.212 272,252 -2,317 1.01% 19,387,530
2018-06-21 2018-06-19 73.995 274,569 -386 1.02% 20,316,853
2018-06-08 2018-06-06 75.096 274,955 -772 1.02% 20,648,016
2018-06-05 2018-06-01 73.931 275,727 +386 1.02% 20,384,690
2018-06-04 2018-05-31 74.060 275,341 +386 1.02% 20,391,803
2018-05-30 2018-05-28 76.175 274,955 +6,467 1.02% 20,944,820
2018-04-17 2018-04-13 75.579 268,488 -377 1.02% 20,291,994
2018-04-11 2018-04-09 76.308 268,865 +377 1.02% 20,516,562
2018-03-23 2018-03-21 76.838 268,488 -1,508 1.02% 20,630,194
2018-03-15 2018-03-13 76.640 269,996 -3,017 1.03% 20,692,366
2018-03-07 2018-03-05 76.109 273,013 +377 1.04% 20,778,788
2018-03-05 2018-03-01 77.236 272,636 -1,131 1.03% 21,057,369
2018-02-21 2018-02-15 74.187 273,767 -4,903 1.04% 20,309,825
2018-02-20 2018-02-13 72.264 278,670 -1,508 1.06% 20,137,785
2018-02-12 2018-02-08 71.336 280,178 +2,263 1.06% 19,986,709
2018-02-09 2018-02-07 70.938 277,915 +64,482 1.05% 19,714,726
2018-02-08 2018-02-06 67.623 213,433 -2,640 0.81% 14,433,004
2018-01-30 2018-01-26 70.540 216,073 -1,508 0.82% 15,241,830
2018-01-26 2018-01-24 68.949 217,581 -1,508 0.82% 15,002,005
2018-01-25 2018-01-23 68.684 219,089 -377 0.83% 15,047,880
2018-01-24 2018-01-22 68.153 219,466 -755 0.83% 14,957,374
2018-01-22 2018-01-18 68.883 220,221 -1,508 0.83% 15,169,430
2018-01-19 2018-01-17 68.286 221,729 -2,640 0.84% 15,141,005
2018-01-12 2018-01-10 66.562 224,369 -754 0.85% 14,934,530
2018-01-11 2018-01-09 66.363 225,123 -1,508 0.85% 14,939,943
2018-01-02 2017-12-28 64.308 226,631 -2,263 0.86% 14,574,244
2017-12-20 2017-12-18 61.590 228,894 -1,508 0.87% 14,097,598
2017-12-19 2017-12-15 60.927 230,402 +22,625 0.87% 14,037,725
2017-12-11 2017-12-07 60.861 207,777 -1,131 0.79% 12,645,475
2017-12-08 2017-12-06 60.662 208,908 -2,262 0.79% 12,672,758
2017-12-07 2017-12-05 60.728 211,170 -2,263 0.80% 12,823,976
2017-12-05 2017-12-01 60.330 213,433 -2,262 0.81% 12,876,504
2017-11-14 2017-11-10 60.993 215,695 -3,017 0.81% 13,155,971
2017-10-10 2017-10-06 61.259 218,712 -1,131 0.83% 13,397,988
2017-10-04 2017-09-29 60.861 219,843 -4,526 0.83% 13,379,821
2017-09-29 2017-09-27 60.463 224,369 -4,902 0.85% 13,566,027
2017-09-27 2017-09-25 58.076 229,271 -3,016 0.87% 13,315,216
2017-09-13 2017-09-11 59.667 232,287 -1,509 0.88% 13,859,974
2017-09-07 2017-09-05 59.667 233,796 +754 0.88% 13,950,012
2017-09-04 2017-08-31 58.275 233,042 -754 0.88% 13,580,572
2017-09-01 2017-08-30 57.016 233,796 +754 0.88% 13,330,011
2017-08-30 2017-08-28 57.016 233,042 +4,148 0.88% 13,287,022
2017-08-28 2017-08-24 56.419 228,894 -377 0.86% 12,913,946
2017-08-24 2017-08-21 56.220 229,271 +754 0.87% 12,889,616
2017-07-21 2017-07-19 56.087 228,517 +378 0.86% 12,816,926
2017-07-20 2017-07-18 56.485 228,139 +1,508 0.86% 12,886,474
2017-07-07 2017-07-05 56.353 226,631 -1,508 0.86% 12,771,245
2017-07-06 2017-07-04 56.087 228,139 +754 0.86% 12,795,725
2017-07-04 2017-06-30 56.684 227,385 +377 0.86% 12,889,110
2017-06-29 2017-06-27 55.690 227,008 +1,508 0.86% 12,641,990
2017-06-02 2017-05-31 57.016 225,500 +754 0.85% 12,857,010
2017-05-31 2017-05-26 60.030 224,746 +5,079 0.85% 13,491,412
2017-05-15 2017-05-11 59.555 219,667 +369 0.85% 13,082,221
2017-04-26 2017-04-24 58.876 219,298 -737 0.85% 12,911,496
2017-04-19 2017-04-13 59.894 220,035 +737 0.85% 13,178,762
2017-04-13 2017-04-11 59.962 219,298 +737 0.85% 13,149,495
2017-04-12 2017-04-10 60.776 218,561 +1,474 0.84% 13,283,204
2017-03-23 2017-03-21 59.690 217,087 +2,212 0.84% 12,958,020
2017-03-17 2017-03-15 58.605 214,875 +3,685 0.83% 12,592,785
2017-03-13 2017-03-09 58.537 211,190 +369 0.82% 12,362,500
2017-03-01 2017-02-27 58.809 210,821 -1,106 0.81% 12,398,100
2017-02-28 2017-02-24 59.283 211,927 -2,948 0.82% 12,563,767
2017-02-27 2017-02-23 58.876 214,875 -4,055 0.83% 12,651,085
2017-02-24 2017-02-22 58.334 218,930 -1,474 0.84% 12,771,029
2017-02-17 2017-02-15 58.470 220,404 -2,948 0.85% 12,886,913
2017-02-14 2017-02-10 58.130 223,352 -1,843 0.86% 12,983,531
2017-02-08 2017-02-06 58.063 225,195 -369 0.87% 13,075,390
2017-02-02 2017-01-27 58.063 225,564 -1,474 0.87% 13,096,815
2017-01-25 2017-01-23 56.570 227,038 -737 0.87% 12,843,600
2017-01-12 2017-01-10 56.299 227,775 +368 0.88% 12,823,492
2017-01-09 2017-01-05 55.621 227,407 +738 0.88% 12,648,524
2017-01-04 2016-12-30 54.535 226,669 +36,856 0.87% 12,361,476
2016-12-05 2016-12-01 56.774 189,813 -737 0.73% 10,776,397
2016-11-16 2016-11-14 56.299 190,550 -368 0.73% 10,727,764
2016-11-14 2016-11-10 56.299 190,918 -1,475 0.73% 10,748,482
2016-11-11 2016-11-09 56.299 192,393 -2,948 0.74% 10,831,523
2016-11-09 2016-11-07 55.621 195,341 -737 0.75% 10,864,992
2016-09-09 2016-09-07 54.264 196,078 +737 0.75% 10,639,985
2016-09-07 2016-09-05 54.535 195,341 +368 0.75% 10,652,992
2016-09-05 2016-09-01 54.264 194,973 +369 0.75% 10,580,023
2016-09-02 2016-08-31 54.264 194,604 +737 0.75% 10,560,000
2016-07-12 2016-07-08 56.977 193,867 +737 0.75% 11,046,007
2016-07-06 2016-07-04 54.942 193,130 -1,105 0.74% 10,611,015
2016-05-31 2016-05-27 57.464 194,235 +4,624 0.75% 11,161,449
2016-05-26 2016-05-24 57.464 189,611 +360 0.75% 10,895,737
2016-05-19 2016-05-17 56.977 189,251 +720 0.75% 10,783,000
2016-05-06 2016-05-04 58.367 188,531 -360 0.74% 11,003,976
2016-04-27 2016-04-25 56.977 188,891 +360 0.74% 10,762,489
2016-04-22 2016-04-20 56.282 188,531 +1,439 0.74% 10,610,977
2016-04-21 2016-04-19 56.282 187,092 -360 0.74% 10,529,987
2016-04-20 2016-04-18 55.588 187,452 +1,079 0.74% 10,419,998
2016-04-19 2016-04-15 55.657 186,373 +360 0.73% 10,372,969
2016-04-15 2016-04-13 55.727 186,013 -360 0.73% 10,365,858
2016-04-13 2016-04-11 57.116 186,373 +360 0.73% 10,644,920
2016-03-21 2016-03-17 56.977 186,013 +360 0.73% 10,598,508
2016-03-04 2016-03-02 57.672 185,653 +360 0.73% 10,706,996
2016-02-22 2016-02-18 56.282 185,293 +1,079 0.73% 10,428,735
2016-01-29 2016-01-27 54.128 184,214 -360 0.73% 9,971,206
2016-01-20 2016-01-18 55.588 184,574 -359 0.73% 10,260,017
2016-01-12 2016-01-08 57.394 184,933 -720 0.73% 10,614,072
2016-01-11 2016-01-07 57.394 185,653 +1,079 0.73% 10,655,396
2015-12-16 2015-12-14 58.158 184,574 +720 0.73% 10,734,543
2015-12-01 2015-11-27 60.312 183,854 +719 0.72% 11,088,694
2015-11-27 2015-11-25 61.007 183,135 +1,440 0.72% 11,172,580
2015-11-19 2015-11-17 58.367 181,695 -360 0.72% 10,604,980
2015-10-07 2015-10-05 58.367 182,055 +360 0.72% 10,625,992
2015-08-27 2015-08-25 58.367 181,695 +719 0.72% 10,604,980
2015-07-20 2015-07-16 62.814 180,976 -360 0.71% 11,367,815
2015-07-17 2015-07-15 62.814 181,336 +1,440 0.71% 11,390,428
2015-07-16 2015-07-14 64.065 179,896 +719 0.71% 11,524,976
2015-07-15 2015-07-13 64.760 179,177 +1,439 0.71% 11,603,413
2015-07-13 2015-07-09 65.176 177,738 +4,318 0.70% 11,584,324
2015-07-08 2015-07-06 66.705 173,420 +1,439 0.68% 11,567,993
2015-07-07 2015-07-03 67.956 171,981 +1,799 0.68% 11,687,104
2015-07-03 2015-06-30 67.956 170,182 +360 0.67% 11,564,852
2015-07-02 2015-06-29 67.191 169,822 +1,799 0.67% 11,410,588
2015-06-30 2015-06-26 67.956 168,023 +5,397 0.66% 11,418,135
2015-06-25 2015-06-23 68.164 162,626 +1,079 0.64% 11,085,278
2015-06-24 2015-06-22 68.512 161,547 +720 0.64% 11,067,853
2015-06-23 2015-06-19 68.373 160,827 +2,158 0.63% 10,996,175
2015-06-15 2015-06-11 68.442 158,669 +720 0.63% 10,859,652
2015-06-11 2015-06-09 68.790 157,949 -1,079 0.62% 10,865,248
2015-06-10 2015-06-08 69.484 159,028 -360 0.63% 11,049,972
2015-06-08 2015-06-04 68.790 159,388 -720 0.63% 10,964,237
2015-06-05 2015-06-03 69.207 160,108 +360 0.63% 11,080,515
2015-05-28 2015-05-26 72.999 159,748 -360 0.63% 11,661,382
2015-05-27 2015-05-22 70.580 160,108 +4,097 0.63% 11,300,351
2015-05-26 2015-05-21 69.441 156,011 -352 0.63% 10,833,587
2015-05-07 2015-05-05 68.303 156,363 +1,406 0.63% 10,680,030
2015-04-23 2015-04-21 66.595 154,957 +703 0.63% 10,319,396
2015-04-22 2015-04-20 66.595 154,254 +1,054 0.62% 10,272,579
2015-04-20 2015-04-16 66.880 153,200 +1,405 0.62% 10,245,988
2015-04-15 2015-04-13 68.018 151,795 -351 0.61% 10,324,822
2015-04-14 2015-04-10 67.164 152,146 +1,405 0.61% 10,218,797
2015-04-13 2015-04-09 68.374 150,741 +703 0.61% 10,306,756
2015-04-10 2015-04-08 67.591 150,038 +703 0.61% 10,141,264
2015-04-09 2015-04-02 67.307 149,335 -351 0.60% 10,051,248
2015-04-02 2015-03-31 68.160 149,686 +2,108 0.60% 10,202,672
2015-03-26 2015-03-24 69.726 147,578 +351 0.60% 10,289,989
2015-03-24 2015-03-20 69.299 147,227 +703 0.59% 10,202,665
2015-03-23 2015-03-19 67.876 146,524 +351 0.59% 9,945,448
2015-03-19 2015-03-17 68.445 146,173 +1,406 0.59% 10,004,824
2015-03-18 2015-03-16 67.876 144,767 +351 0.58% 9,826,190
2015-03-13 2015-03-11 68.232 144,416 +352 0.58% 9,853,741
2015-03-10 2015-03-06 67.236 144,064 -2,460 0.58% 9,686,224
2015-03-05 2015-03-03 68.089 146,524 -1,054 0.59% 9,976,723
2015-02-27 2015-02-25 67.591 147,578 -352 0.60% 9,974,990
2015-02-03 2015-01-30 69.726 147,930 +703 0.60% 10,314,533
2015-02-02 2015-01-29 69.726 147,227 +1,054 0.59% 10,265,516
2015-01-15 2015-01-13 69.726 146,173 +1,054 0.59% 10,192,025
2014-12-16 2014-12-12 69.726 145,119 -351 0.59% 10,118,534
2014-12-11 2014-12-09 69.583 145,470 +1,406 0.59% 10,122,307
2014-12-10 2014-12-08 70.437 144,064 +1,054 0.58% 10,147,473
2014-12-08 2014-12-04 71.860 143,010 +702 0.58% 10,276,731
2014-12-05 2014-12-03 71.860 142,308 +1,055 0.57% 10,226,286
2014-12-04 2014-12-02 67.378 141,253 +351 0.57% 9,517,325
2014-11-24 2014-11-20 64.247 140,902 +351 0.57% 9,052,575
2014-11-21 2014-11-19 68.018 140,551 +6,677 0.57% 9,560,026
2014-11-19 2014-11-17 57.061 133,874 +702 0.54% 7,639,023
2014-10-31 2014-10-29 56.777 133,172 +2,460 0.54% 7,561,066
2014-10-20 2014-10-16 52.650 130,712 +703 0.53% 6,881,996
2014-10-09 2014-10-07 55.069 130,009 +351 0.52% 7,159,482
2014-10-08 2014-10-06 51.583 129,658 +2,811 0.52% 6,688,128
2014-09-05 2014-09-03 53.219 126,847 +1,406 0.44% 6,750,703
2014-09-04 2014-09-02 54.429 125,441 +2,811 0.43% 6,827,602
2014-09-02 2014-08-29 55.781 122,630 +3,162 0.42% 6,840,377
2014-07-23 2014-07-21 49.306 119,468 +703 0.41% 5,890,499
2014-06-19 2014-06-17 45.393 118,765 +1,405 0.41% 5,391,087
2014-06-10 2014-06-06 47.029 117,360 -4,919 0.41% 5,519,361
2014-06-06 2014-06-04 47.670 122,279 +1,405 0.42% 5,828,998
2014-05-27 2014-05-23 49.981 120,874 +3,181 0.42% 6,041,407
2014-05-08 2014-05-05 49.689 117,693 +1,369 0.42% 5,848,017
2014-04-11 2014-04-09 50.419 116,324 +11,974 0.41% 5,864,993
2014-04-03 2014-04-01 49.689 104,350 +685 0.37% 5,185,020
2014-03-28 2014-03-26 48.739 103,665 +342 0.37% 5,052,509
2014-03-27 2014-03-25 48.739 103,323 +684 0.37% 5,035,840
2014-03-19 2014-03-17 48.666 102,639 +342 0.36% 4,995,003
2014-01-29 2014-01-27 49.177 102,297 +1,369 0.36% 5,030,684
2013-12-11 2013-12-09 48.520 100,928 +4,447 0.36% 4,896,986
2013-11-20 2013-11-18 47.058 96,481 +343 0.34% 4,540,219
2013-11-18 2013-11-14 47.058 96,138 +684 0.34% 4,524,078
2013-10-15 2013-10-10 47.350 95,454 +3,421 0.34% 4,519,790
2013-10-08 2013-10-04 46.912 92,033 +684 0.33% 4,317,454
2013-10-02 2013-09-27 46.912 91,349 +685 0.32% 4,285,366
2013-09-26 2013-09-24 46.839 90,664 +2,737 0.32% 4,246,606
2013-09-16 2013-09-12 45.597 87,927 +684 0.31% 4,009,184
2013-09-11 2013-09-09 45.597 87,243 +342 0.31% 3,977,995
2013-09-10 2013-09-06 45.451 86,901 +684 0.31% 3,949,701
2013-06-24 2013-06-20 43.843 86,217 +685 0.31% 3,780,013
2013-06-06 2013-06-04 45.743 85,532 +1,026 0.30% 3,912,479
2013-06-04 2013-05-31 50.369 84,506 +2,000 0.30% 4,256,518
2013-02-21 2013-02-19 46.403 82,506 -1,002 0.30% 3,828,504
2013-02-20 2013-02-18 45.954 83,508 -668 0.30% 3,837,499
2013-02-19 2013-02-15 45.355 84,176 -1,002 0.31% 3,817,796
2013-02-15 2013-02-08 44.906 85,178 -668 0.31% 3,824,992
2013-02-05 2013-02-01 44.906 85,846 -2,672 0.31% 3,854,989
2013-01-10 2013-01-08 42.661 88,518 -1,671 0.32% 3,776,229
2013-01-09 2013-01-07 41.538 90,189 +1,002 0.33% 3,746,264
2012-12-27 2012-12-20 39.442 89,187 +6,681 0.32% 3,517,742
2012-08-27 2012-08-23 38.619 82,506 -2,338 0.30% 3,186,303
2012-05-22 2012-05-18 35.193 84,844 +1,844 0.31% 2,985,906
2012-05-18 2012-05-16 35.499 83,000 +327 0.31% 2,946,410
2012-03-21 2012-03-19 38.559 82,673 +327 0.31% 3,187,803
2012-03-14 2012-03-12 36.647 82,346 -654 0.31% 3,017,694
2012-03-13 2012-03-09 36.570 83,000 -653 0.31% 3,035,311
2012-03-12 2012-03-08 36.570 83,653 -654 0.31% 3,059,191
2012-03-08 2012-03-06 36.570 84,307 -327 0.31% 3,083,108
2012-03-07 2012-03-05 36.647 84,634 +327 0.31% 3,101,541
2012-03-06 2012-03-02 36.417 84,307 +654 0.31% 3,070,208
2012-02-17 2012-02-15 34.963 83,653 +327 0.31% 2,924,791
2012-02-06 2012-02-02 33.663 83,326 +326 0.31% 2,804,984
2012-01-30 2012-01-26 33.204 83,000 +327 0.31% 2,755,910
2011-11-10 2011-11-08 30.603 82,673 -2,941 0.31% 2,530,002
2011-11-09 2011-11-07 30.603 85,614 -2,614 0.32% 2,620,004
2011-11-01 2011-10-28 31.368 88,228 -327 0.33% 2,767,499
2011-10-26 2011-10-24 30.603 88,555 -327 0.33% 2,710,006
2011-10-13 2011-10-11 28.766 88,882 -10,783 0.33% 2,556,812
2011-10-12 2011-10-10 28.338 99,665 -327 0.37% 2,824,300
2011-10-11 2011-10-07 28.338 99,992 -1,960 0.37% 2,833,566
2011-09-28 2011-09-26 28.154 101,952 -1,307 0.38% 2,870,389
2011-09-27 2011-09-23 29.776 103,259 +653 0.38% 3,074,666
2011-09-20 2011-09-16 33.816 102,606 +654 0.38% 3,469,702
2011-09-19 2011-09-15 33.663 101,952 +1,960 0.38% 3,431,987
2011-09-14 2011-09-09 34.657 99,992 +327 0.37% 3,465,458
2011-09-06 2011-09-02 36.876 99,665 -654 0.37% 3,675,250
2011-08-22 2011-08-18 37.641 100,319 -5,228 0.37% 3,776,117
2011-08-18 2011-08-16 36.723 105,547 +1,307 0.39% 3,876,005
2011-08-15 2011-08-11 37.412 104,240 -327 0.39% 3,899,783
2011-08-11 2011-08-09 35.958 104,567 -3,594 0.39% 3,760,016
2011-08-09 2011-08-05 39.707 108,161 +19,606 0.40% 4,294,724
2011-07-29 2011-07-27 39.171 88,555 -653 0.33% 3,468,808
2011-07-27 2011-07-25 37.947 89,208 +326 0.33% 3,385,187
2011-07-12 2011-07-08 39.477 88,882 +6,536 0.33% 3,508,817
2011-06-23 2011-06-21 39.936 82,346 +2,287 0.30% 3,288,593
2011-06-03 2011-06-01 41.160 80,059 +327 0.30% 3,295,259
2011-05-31 2011-05-27 41.772 79,732 +327 0.29% 3,330,600
2011-05-25 2011-05-23 41.619 79,405 +327 0.29% 3,304,790
2011-05-20 2011-05-18 39.783 79,078 +326 0.29% 3,145,982
2011-05-11 2011-05-06 41.027 78,752 +2,387 0.29% 3,230,919
2011-04-29 2011-04-27 37.555 76,365 -634 0.29% 2,867,890
2011-04-26 2011-04-20 37.239 76,999 +317 0.29% 2,867,400
2011-04-19 2011-04-15 35.504 76,682 +317 0.29% 2,722,495
2011-04-08 2011-04-06 34.715 76,365 +2,218 0.29% 2,650,990
2011-04-06 2011-04-01 34.873 74,147 +317 0.28% 2,585,693
2011-04-04 2011-03-31 34.873 73,830 +317 0.28% 2,574,639
2011-04-01 2011-03-30 35.030 73,513 +316 0.28% 2,575,184
2011-02-28 2011-02-24 32.348 73,197 +3,169 0.28% 2,367,763
2011-02-25 2011-02-23 33.137 70,028 +6,654 0.27% 2,320,503
2011-02-24 2011-02-22 33.137 63,374 +1,268 0.24% 2,100,011
2011-02-21 2011-02-17 32.348 62,106 +7,605 0.24% 2,008,994
2011-02-18 2011-02-16 32.348 54,501 +3,168 0.21% 1,762,988
2011-02-17 2011-02-15 31.874 51,333 +6,338 0.20% 1,636,210
2011-02-10 2011-02-08 31.874 44,995 +6,337 0.17% 1,434,190
2011-02-08 2011-02-02 32.663 38,658 +634 0.15% 1,262,702
2011-01-28 2011-01-26 32.348 38,024 +1,901 0.15% 1,229,993
2011-01-26 2011-01-24 32.348 36,123 +4,436 0.14% 1,168,500
2011-01-25 2011-01-21 32.348 31,687 +1,268 0.12% 1,025,005
2011-01-21 2011-01-19 32.269 30,419 +317 0.12% 981,588
2011-01-18 2011-01-14 31.874 30,102 +4,436 0.11% 959,484
2011-01-17 2011-01-13 32.348 25,666 +3,485 0.10% 830,239
2011-01-14 2011-01-12 31.638 22,181 -317 0.08% 701,757
2011-01-12 2011-01-10 31.243 22,498 +1,268 0.09% 702,911
2011-01-10 2011-01-06 30.928 21,230 +6,971 0.08% 656,594
2010-12-20 2010-12-16 30.612 14,259 +317 0.05% 436,498
2010-12-13 2010-12-09 30.296 13,942 +1,267 0.05% 422,394
2010-11-04 2010-11-02 28.403 12,675 +5,704 0.05% 360,008
2010-10-27 2010-10-25 30.296 6,971 +1,267 0.03% 211,197
2010-05-25 2010-05-20 22.249 5,704 +634 0.02% 126,908
2010-05-19 2010-05-17 22.407 5,070 +634 0.02% 113,602
2010-05-13 2010-05-11 24.255 4,436 +165 0.02% 107,595
2009-05-13 2009-05-11 14.925 4,271 +97 0.02% 63,744
2008-05-09 2008-05-07 31.255 4,174 +116 0.02% 130,457
2008-02-22 2008-02-20 31.220 4,058 +579 0.02% 126,691
2007-06-28 2007-06-26 29.323 3,479 +580 0.01% 102,014
2007-06-27 2007-06-25 28.805 2,899 +580 0.01% 83,507
2007-06-26 2007-06-22 28.460 2,319 0.01% 66,000

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