History of CCASS shareholding
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 | 0.415 | 155,083 | +0 | 0.04% | 64,359 |
| 2025-10-13 | 2025-10-09 | 0.460 | 155,083 | +0 | 0.04% | 71,338 |
| 2025-10-10 | 2025-10-08 | 0.465 | 155,083 | +45,000 | 0.04% | 72,114 |
| 2025-10-08 | 2025-10-03 | 0.430 | 110,083 | +9,000 | 0.03% | 47,336 |
| 2025-09-11 | 2025-09-09 | 0.340 | 101,083 | +9,000 | 0.03% | 34,368 |
| 2025-09-02 | 2025-08-29 | 0.405 | 92,083 | -9,000 | 0.03% | 37,294 |
| 2025-08-06 | 2025-08-04 | 0.395 | 101,083 | -18,000 | 0.03% | 39,928 |
| 2025-07-30 | 2025-07-28 | 0.405 | 119,083 | +18,000 | 0.03% | 48,229 |
| 2025-07-29 | 2025-07-25 | 0.495 | 101,083 | -27,000 | 0.03% | 50,036 |
| 2025-07-28 | 2025-07-24 | 0.465 | 128,083 | +18,000 | 0.04% | 59,559 |
| 2025-07-23 | 2025-07-21 | 0.305 | 110,083 | +9,000 | 0.04% | 33,575 |
| 2025-07-15 | 2025-07-11 | 0.300 | 101,083 | -27,000 | 0.04% | 30,325 |
| 2025-02-17 | 2025-02-13 | 0.210 | 128,083 | -9,000 | 0.04% | 26,897 |
| 2025-02-11 | 2025-02-07 | 0.182 | 137,083 | -1,500 | 0.05% | 24,949 |
| 2024-10-16 | 2024-10-14 | 0.260 | 138,583 | -108,000 | 0.05% | 36,032 |
| 2024-10-14 | 2024-10-09 | 0.285 | 246,583 | -18,000 | 0.09% | 70,276 |
| 2024-10-10 | 2024-10-08 | 0.315 | 264,583 | +126,000 | 0.09% | 83,344 |
| 2024-10-09 | 2024-10-07 | 0.395 | 138,583 | +9,000 | 0.05% | 54,740 |
| 2024-08-02 | 2024-07-31 | 0.130 | 129,583 | -9,000 | 0.04% | 16,846 |
| 2024-07-29 | 2024-07-25 | 0.126 | 138,583 | +9,000 | 0.05% | 17,461 |
| 2024-02-08 | 2024-02-06 | 0.191 | 129,583 | +9,000 | 0.04% | 24,750 |
| 2024-01-26 | 2024-01-24 | 0.192 | 120,583 | +9,000 | 0.04% | 23,152 |
| 2023-11-02 | 2023-10-31 | 0.200 | 111,583 | -45,000 | 0.04% | 22,317 |
| 2023-07-28 | 2023-07-26 | 0.246 | 156,583 | +9,000 | 0.05% | 38,519 |
| 2023-07-03 | 2023-06-29 | 0.240 | 147,583 | +1,500 | 0.05% | 35,420 |
| 2023-06-19 | 2023-06-15 | 0.260 | 146,083 | -9,000 | 0.05% | 37,982 |
| 2023-06-15 | 2023-06-13 | 0.250 | 155,083 | +27,000 | 0.05% | 38,771 |
| 2023-04-17 | 2023-04-13 | 0.260 | 128,083 | +27,000 | 0.04% | 33,302 |
| 2023-03-31 | 2023-03-29 | 0.270 | 101,083 | +36,000 | 0.04% | 27,292 |
| 2023-03-28 | 2023-03-24 | 0.270 | 65,083 | +18,000 | 0.02% | 17,572 |
| 2023-01-04 | 2022-12-30 | 0.310 | 47,083 | -27,000 | 0.02% | 14,596 |
| 2022-12-28 | 2022-12-22 | 0.250 | 74,083 | +27,000 | 0.03% | 18,521 |
| 2022-01-20 | 2022-01-18 | 0.330 | 47,083 | -1,667 | 0.02% | 15,537 |
| 2021-12-15 | 2021-12-13 | 0.335 | 48,750 | -360,000 | 0.02% | 16,331 |
| 2021-07-05 | 2021-06-30 | 0.495 | 408,750 | +9,000 | 0.22% | 202,331 |
| 2021-06-08 | 2021-06-04 | 0.495 | 399,750 | +54,000 | 0.21% | 197,876 |
| 2021-06-07 | 2021-06-03 | 0.495 | 345,750 | +126,000 | 0.18% | 171,146 |
| 2021-06-04 | 2021-06-02 | 0.520 | 219,750 | +153,000 | 0.12% | 114,270 |
| 2021-06-03 | 2021-06-01 | 0.500 | 66,750 | +27,000 | 0.04% | 33,375 |
| 2021-06-01 | 2021-05-28 | 0.540 | 39,750 | +9,000 | 0.02% | 21,465 |
| 2021-05-07 | 2021-05-05 | 0.500 | 30,750 | -45,000 | 0.02% | 15,375 |
| 2021-04-28 | 2021-04-26 | 0.480 | 75,750 | -9,000 | 0.04% | 36,360 |
| 2021-04-26 | 2021-04-22 | 0.485 | 84,750 | +9,000 | 0.05% | 41,104 |
| 2021-04-01 | 2021-03-30 | 0.270 | 75,750 | +2,250 | 0.04% | 20,452 |
| 2021-02-26 | 2021-02-24 | 0.320 | 73,500 | -18,000 | 0.04% | 23,520 |
| 2021-02-24 | 2021-02-22 | 0.350 | 91,500 | -54,000 | 0.05% | 32,025 |
| 2021-02-19 | 2021-02-17 | 0.380 | 145,500 | +63,000 | 0.08% | 55,290 |
| 2020-09-16 | 2020-09-14 | 0.208 | 82,500 | -18,000 | 0.04% | 17,160 |
| 2020-09-02 | 2020-08-31 | 0.226 | 100,500 | -198,000 | 0.05% | 22,713 |
| 2020-08-31 | 2020-08-27 | 0.233 | 298,500 | +216,000 | 0.16% | 69,550 |
| 2020-08-27 | 2020-08-25 | 0.237 | 82,500 | -135,000 | 0.04% | 19,552 |
| 2020-08-25 | 2020-08-21 | 0.243 | 217,500 | -81,000 | 0.12% | 52,852 |
| 2020-08-24 | 2020-08-20 | 0.245 | 298,500 | -117,000 | 0.16% | 73,132 |
| 2020-08-20 | 2020-08-18 | 0.246 | 415,500 | +207,000 | 0.22% | 102,213 |
| 2020-08-18 | 2020-08-14 | 0.241 | 208,500 | -144,000 | 0.11% | 50,248 |
| 2020-08-14 | 2020-08-12 | 0.255 | 352,500 | -180,000 | 0.19% | 89,888 |
| 2020-08-13 | 2020-08-11 | 0.250 | 532,500 | -18,000 | 0.28% | 133,125 |
| 2020-08-12 | 2020-08-10 | 0.245 | 550,500 | -153,000 | 0.29% | 134,872 |
| 2020-07-29 | 2020-07-27 | 0.250 | 703,500 | -153,000 | 0.37% | 175,875 |
| 2020-07-28 | 2020-07-24 | 0.275 | 856,500 | -315,000 | 0.46% | 235,538 |
| 2020-07-17 | 2020-07-15 | 0.295 | 1,171,500 | +9,000 | 0.62% | 345,592 |
| 2020-07-16 | 2020-07-14 | 0.300 | 1,162,500 | +163,667 | 0.62% | 348,750 |
| 2020-07-15 | 2020-07-13 | 0.310 | 998,833 | -459,000 | 0.53% | 309,638 |
| 2020-07-14 | 2020-07-10 | 0.335 | 1,457,833 | +486,000 | 0.78% | 488,374 |
| 2020-07-13 | 2020-07-09 | 0.370 | 971,833 | -495,000 | 0.52% | 359,578 |
| 2020-07-10 | 2020-07-08 | 0.360 | 1,466,833 | +747,000 | 0.78% | 528,060 |
| 2020-07-09 | 2020-07-07 | 0.330 | 719,833 | +639,000 | 0.38% | 237,545 |
| 2020-06-23 | 2020-06-19 | 0.235 | 80,833 | +1 | 0.04% | 18,996 |
| 2020-05-06 | 2020-05-04 | 0.228 | 80,832 | -1 | 0.04% | 18,430 |
| 2020-02-27 | 2020-02-25 | 0.396 | 80,833 | -4,500 | 0.04% | 32,010 |
| 2020-01-02 | 2019-12-27 | 0.444 | 85,333 | -35,250 | 0.05% | 37,888 |
| 2019-10-03 | 2019-09-30 | 0.552 | 120,583 | -8,250 | 0.06% | 66,562 |
| 2019-09-17 | 2019-09-13 | 0.552 | 128,833 | -54,000 | 0.07% | 71,116 |
| 2019-08-23 | 2019-08-21 | 0.552 | 182,833 | +54,000 | 0.10% | 100,924 |
| 2019-08-13 | 2019-08-09 | 0.552 | 128,833 | +8,250 | 0.07% | 71,116 |
| 2019-03-20 | 2019-03-18 | 0.912 | 120,583 | -23,250 | 0.06% | 109,972 |
| 2019-03-19 | 2019-03-15 | 0.996 | 143,833 | +23,250 | 0.08% | 143,258 |
| 2019-03-18 | 2019-03-14 | 0.888 | 120,583 | -12,750 | 0.06% | 107,078 |
| 2019-03-13 | 2019-03-11 | 0.852 | 133,333 | +12,750 | 0.07% | 113,600 |
| 2019-03-12 | 2019-03-08 | 0.828 | 120,583 | -1,500 | 0.06% | 99,843 |
| 2019-03-07 | 2019-03-05 | 0.948 | 122,083 | +33,750 | 0.06% | 115,735 |
| 2019-03-05 | 2019-03-01 | 0.936 | 88,333 | +1,500 | 0.05% | 82,680 |
| 2019-02-28 | 2019-02-26 | 0.996 | 86,833 | -22,500 | 0.05% | 86,486 |
| 2019-02-27 | 2019-02-25 | 0.960 | 109,333 | +9,000 | 0.06% | 104,960 |
| 2019-02-26 | 2019-02-22 | 0.756 | 100,333 | -4,500 | 0.05% | 75,852 |
| 2019-02-25 | 2019-02-21 | 0.720 | 104,833 | +4,500 | 0.06% | 75,480 |
| 2019-02-22 | 2019-02-20 | 0.720 | 100,333 | -15,750 | 0.05% | 72,240 |
| 2019-02-12 | 2019-02-08 | 0.636 | 116,083 | +23,250 | 0.06% | 73,829 |
| 2019-01-29 | 2019-01-25 | 0.576 | 92,833 | -16,500 | 0.05% | 53,472 |
| 2018-12-10 | 2018-12-06 | 0.660 | 109,333 | -1,500 | 0.06% | 72,160 |
| 2018-11-13 | 2018-11-09 | 0.672 | 110,833 | -1,500 | 0.06% | 74,480 |
| 2018-11-05 | 2018-11-01 | 0.672 | 112,333 | -9,000 | 0.06% | 75,488 |
| 2018-10-11 | 2018-10-09 | 0.744 | 121,333 | -9,000 | 0.06% | 90,272 |
| 2018-09-21 | 2018-09-19 | 0.816 | 130,333 | -1,500 | 0.07% | 106,352 |
| 2018-09-20 | 2018-09-18 | 0.780 | 131,833 | -1,500 | 0.07% | 102,830 |
| 2018-09-18 | 2018-09-14 | 0.768 | 133,333 | +12,750 | 0.07% | 102,400 |
| 2018-09-13 | 2018-09-11 | 0.804 | 120,583 | -27,000 | 0.06% | 96,949 |
| 2018-09-12 | 2018-09-10 | 0.816 | 147,583 | +11,250 | 0.08% | 120,428 |
| 2018-09-11 | 2018-09-07 | 0.804 | 136,333 | -165,750 | 0.07% | 109,612 |
| 2018-09-10 | 2018-09-06 | 0.840 | 302,083 | -750 | 0.16% | 253,750 |
| 2018-09-07 | 2018-09-05 | 0.912 | 302,833 | +190,500 | 0.16% | 276,184 |
| 2018-08-17 | 2018-08-15 | 0.756 | 112,333 | -21,000 | 0.06% | 84,924 |
| 2018-07-25 | 2018-07-23 | 0.852 | 133,333 | -8,250 | 0.07% | 113,600 |
| 2018-07-18 | 2018-07-16 | 0.840 | 141,583 | +3,000 | 0.08% | 118,930 |
| 2018-07-13 | 2018-07-11 | 0.828 | 138,583 | +9,000 | 0.07% | 114,747 |
| 2018-06-27 | 2018-06-25 | 0.936 | 129,583 | +9,000 | 0.07% | 121,290 |
| 2018-05-17 | 2018-05-15 | 1.044 | 120,583 | -2,250 | 0.06% | 125,889 |
| 2018-04-25 | 2018-04-23 | 0.924 | 122,833 | -3,750 | 0.07% | 113,498 |
| 2018-04-24 | 2018-04-20 | 0.972 | 126,583 | +3,750 | 0.07% | 123,039 |
| 2018-04-19 | 2018-04-17 | 0.948 | 122,833 | +20,250 | 0.07% | 116,446 |
| 2018-03-20 | 2018-03-16 | 1.188 | 102,583 | -75,000 | 0.05% | 121,869 |
| 2018-03-15 | 2018-03-13 | 1.224 | 177,583 | -3,000 | 0.09% | 217,362 |
| 2018-03-14 | 2018-03-12 | 1.260 | 180,583 | +3,000 | 0.10% | 227,535 |
| 2018-02-28 | 2018-02-26 | 1.212 | 177,583 | +40,500 | 0.09% | 215,231 |
| 2018-01-31 | 2018-01-29 | 1.260 | 137,083 | +33,000 | 0.07% | 172,725 |
| 2018-01-18 | 2018-01-16 | 1.416 | 104,083 | -750 | 0.06% | 147,382 |
| 2018-01-17 | 2018-01-15 | 1.428 | 104,833 | +750 | 0.06% | 149,702 |
| 2018-01-12 | 2018-01-10 | 1.476 | 104,083 | +34,500 | 0.06% | 153,627 |
| 2018-01-11 | 2018-01-09 | 1.464 | 69,583 | -8,250 | 0.04% | 101,870 |
| 2018-01-10 | 2018-01-08 | 1.296 | 77,833 | +7,500 | 0.04% | 100,872 |
| 2018-01-09 | 2018-01-05 | 1.368 | 70,333 | +3,750 | 0.04% | 96,216 |
| 2018-01-08 | 2018-01-04 | 1.488 | 66,583 | -12,000 | 0.04% | 99,076 |
| 2018-01-04 | 2018-01-02 | 1.212 | 78,583 | +9,000 | 0.04% | 95,243 |
| 2018-01-02 | 2017-12-28 | 1.140 | 69,583 | +4,500 | 0.04% | 79,325 |
| 2017-12-15 | 2017-12-13 | 1.116 | 65,083 | -30,000 | 0.03% | 72,633 |
| 2017-12-06 | 2017-12-04 | 1.320 | 95,083 | -7,500 | 0.05% | 125,510 |
| 2017-12-05 | 2017-12-01 | 1.380 | 102,583 | -750 | 0.05% | 141,565 |
| 2017-12-01 | 2017-11-29 | 1.404 | 103,333 | -90,000 | 0.05% | 145,080 |
| 2017-11-24 | 2017-11-22 | 1.428 | 193,333 | -39,000 | 0.10% | 276,080 |
| 2017-10-27 | 2017-10-25 | 1.560 | 232,333 | -750 | 0.12% | 362,439 |
| 2017-10-26 | 2017-10-24 | 1.548 | 233,083 | -13,500 | 0.12% | 360,812 |
| 2017-10-23 | 2017-10-19 | 1.572 | 246,583 | -3,750 | 0.13% | 387,628 |
| 2017-10-12 | 2017-10-10 | 1.644 | 250,333 | +39,000 | 0.13% | 411,547 |
| 2017-10-11 | 2017-10-09 | 1.692 | 211,333 | +2,250 | 0.11% | 357,575 |
| 2017-10-10 | 2017-10-06 | 1.488 | 209,083 | +750 | 0.11% | 311,116 |
| 2017-10-06 | 2017-10-03 | 1.476 | 208,333 | +12,750 | 0.11% | 307,500 |
| 2017-09-20 | 2017-09-18 | 1.632 | 195,583 | -8,250 | 0.10% | 319,191 |
| 2017-09-19 | 2017-09-15 | 1.632 | 203,833 | +8,250 | 0.11% | 332,655 |
| 2017-09-18 | 2017-09-14 | 1.656 | 195,583 | +2,250 | 0.10% | 323,885 |
| 2017-09-15 | 2017-09-13 | 1.620 | 193,333 | +2,250 | 0.10% | 313,199 |
| 2017-09-06 | 2017-09-04 | 1.668 | 191,083 | -21,750 | 0.10% | 318,726 |
| 2017-09-05 | 2017-09-01 | 1.644 | 212,833 | -24,750 | 0.11% | 349,897 |
| 2017-08-31 | 2017-08-29 | 1.416 | 237,583 | -5,250 | 0.13% | 336,418 |
| 2017-08-30 | 2017-08-28 | 1.440 | 242,833 | -18,750 | 0.13% | 349,680 |
| 2017-08-24 | 2017-08-21 | 1.392 | 261,583 | +5,250 | 0.14% | 364,124 |
| 2017-08-15 | 2017-08-11 | 1.440 | 256,333 | +16,500 | 0.14% | 369,120 |
| 2017-08-14 | 2017-08-10 | 1.536 | 239,833 | -82,500 | 0.13% | 368,383 |
| 2017-08-11 | 2017-08-09 | 1.620 | 322,333 | +41,250 | 0.17% | 522,179 |
| 2017-08-09 | 2017-08-07 | 1.680 | 281,083 | -750 | 0.15% | 472,219 |
| 2017-08-03 | 2017-08-01 | 1.716 | 281,833 | -750 | 0.15% | 483,625 |
| 2017-08-02 | 2017-07-31 | 1.788 | 282,583 | -19,500 | 0.15% | 505,258 |
| 2017-07-31 | 2017-07-27 | 1.908 | 302,083 | +2,250 | 0.16% | 576,374 |
| 2017-07-27 | 2017-07-25 | 1.800 | 299,833 | -51,750 | 0.16% | 539,699 |
| 2017-07-26 | 2017-07-24 | 1.740 | 351,583 | +41,250 | 0.19% | 611,754 |
| 2017-07-25 | 2017-07-21 | 1.788 | 310,333 | -20,250 | 0.17% | 554,875 |
| 2017-07-24 | 2017-07-20 | 1.884 | 330,583 | +27,750 | 0.18% | 622,818 |
| 2017-07-21 | 2017-07-19 | 1.668 | 302,833 | -3,750 | 0.16% | 505,125 |
| 2017-07-20 | 2017-07-18 | 1.812 | 306,583 | +3,000 | 0.16% | 555,528 |
| 2017-07-19 | 2017-07-17 | 1.980 | 303,583 | -96,000 | 0.16% | 601,094 |
| 2017-07-18 | 2017-07-14 | 2.544 | 399,583 | -5,250 | 0.21% | 1,016,539 |
| 2017-07-17 | 2017-07-13 | 2.412 | 404,833 | +11,250 | 0.22% | 976,457 |
| 2017-07-14 | 2017-07-12 | 2.640 | 393,583 | -30,000 | 0.21% | 1,039,059 |
| 2017-07-13 | 2017-07-11 | 2.940 | 423,583 | -2,250 | 0.23% | 1,245,334 |
| 2017-07-11 | 2017-07-07 | 2.832 | 425,833 | -15,750 | 0.23% | 1,205,959 |
| 2017-07-07 | 2017-07-05 | 2.760 | 441,583 | +18,000 | 0.23% | 1,218,769 |
| 2017-07-06 | 2017-07-04 | 2.712 | 423,583 | -7,500 | 0.23% | 1,148,757 |
| 2017-07-05 | 2017-07-03 | 2.652 | 431,083 | -105,000 | 0.23% | 1,143,232 |
| 2017-07-04 | 2017-06-30 | 2.820 | 536,083 | -108,750 | 0.29% | 1,511,754 |
| 2017-07-03 | 2017-06-29 | 2.904 | 644,833 | +222,000 | 0.34% | 1,872,595 |
| 2017-06-30 | 2017-06-28 | 2.640 | 422,833 | -180,750 | 0.22% | 1,116,279 |
| 2017-06-29 | 2017-06-27 | 3.420 | 603,583 | +589,500 | 0.32% | 2,064,254 |
| 2017-06-28 | 2017-06-26 | 7.920 | 14,083 | +1,500 | 0.01% | 111,537 |
| 2017-06-23 | 2017-06-21 | 7.800 | 12,583 | -167 | 0.01% | 98,147 |
| 2017-06-08 | 2017-06-06 | 8.040 | 12,750 | -5,250 | 0.01% | 102,510 |
| 2017-05-26 | 2017-05-24 | 7.920 | 18,000 | +750 | 0.01% | 142,560 |
| 2017-05-25 | 2017-05-23 | 7.680 | 17,250 | +1,500 | 0.01% | 132,480 |
| 2017-05-24 | 2017-05-22 | 7.080 | 15,750 | -9,000 | 0.01% | 111,510 |
| 2017-02-13 | 2017-02-09 | 7.320 | 24,750 | +5,250 | 0.01% | 181,170 |
| 2017-01-17 | 2017-01-13 | 6.840 | 19,500 | +3,000 | 0.01% | 133,380 |
| 2017-01-16 | 2017-01-12 | 7.080 | 16,500 | +750 | 0.01% | 116,820 |
| 2016-11-16 | 2016-11-14 | 7.200 | 15,750 | +6,000 | 0.01% | 113,400 |
| 2016-10-24 | 2016-10-19 | 8.280 | 9,750 | -3,000 | 0.01% | 80,730 |
| 2016-10-20 | 2016-10-18 | 8.280 | 12,750 | +3,000 | 0.01% | 105,570 |
| 2016-09-29 | 2016-09-27 | 7.920 | 9,750 | -750 | 0.01% | 77,220 |
| 2016-08-12 | 2016-08-10 | 9.240 | 10,500 | -1,500 | 0.01% | 97,020 |
| 2016-08-08 | 2016-08-04 | 9.360 | 12,000 | +1,500 | 0.01% | 112,320 |
| 2016-06-07 | 2016-06-03 | 8.280 | 10,500 | -6,750 | 0.01% | 86,940 |
| 2016-05-31 | 2016-05-27 | 9.000 | 17,250 | +2,250 | 0.01% | 155,250 |
| 2016-05-30 | 2016-05-26 | 8.400 | 15,000 | -6,000 | 0.01% | 126,000 |
| 2016-05-27 | 2016-05-25 | 8.520 | 21,000 | -3,750 | 0.01% | 178,920 |
| 2016-05-25 | 2016-05-23 | 7.680 | 24,750 | +750 | 0.01% | 190,080 |
| 2016-05-23 | 2016-05-19 | 7.800 | 24,000 | +3,000 | 0.01% | 187,200 |
| 2016-05-19 | 2016-05-17 | 8.160 | 21,000 | -12,000 | 0.01% | 171,360 |
| 2016-05-17 | 2016-05-13 | 7.200 | 33,000 | -15,000 | 0.02% | 237,600 |
| 2016-05-16 | 2016-05-12 | 7.080 | 48,000 | +7,500 | 0.03% | 339,840 |
| 2016-05-13 | 2016-05-11 | 6.840 | 40,500 | +4,500 | 0.02% | 277,020 |
| 2016-04-21 | 2016-04-19 | 7.560 | 36,000 | -8,250 | 0.02% | 272,160 |
| 2016-04-20 | 2016-04-18 | 7.680 | 44,250 | +8,250 | 0.02% | 339,840 |
| 2016-04-19 | 2016-04-15 | 6.960 | 36,000 | -18,750 | 0.02% | 250,560 |
| 2016-04-15 | 2016-04-13 | 7.200 | 54,750 | +24,750 | 0.03% | 394,200 |
| 2016-04-14 | 2016-04-12 | 6.240 | 30,000 | +9,000 | 0.02% | 187,200 |
| 2016-04-08 | 2016-04-06 | 4.500 | 21,000 | -12,000 | 0.01% | 94,500 |
| 2016-04-06 | 2016-04-01 | 7.560 | 33,000 | -16,500 | 0.03% | 249,480 |
| 2016-04-05 | 2016-03-31 | 6.960 | 49,500 | -8,250 | 0.26% | 344,520 |
| 2016-04-01 | 2016-03-30 | 5.700 | 57,750 | -6,000 | 0.30% | 329,175 |
| 2016-03-31 | 2016-03-29 | 5.940 | 63,750 | -7,500 | 0.33% | 378,675 |
| 2016-03-30 | 2016-03-24 | 4.560 | 71,250 | +17,250 | 0.37% | 324,900 |
| 2016-03-22 | 2016-03-18 | 4.140 | 54,000 | +8,250 | 0.28% | 223,560 |
| 2016-03-17 | 2016-03-15 | 4.260 | 45,750 | +8,250 | 0.24% | 194,895 |
| 2016-03-15 | 2016-03-11 | 4.440 | 37,500 | +8,333 | 0.20% | 166,500 |
| 2016-03-10 | 2016-03-08 | 4.260 | 29,167 | +8,334 | 0.15% | 124,251 |
| 2016-03-01 | 2016-02-26 | 4.286 | 20,833 | -3,664 | 0.11% | 89,293 |
| 2016-01-22 | 2016-01-20 | 4.123 | 24,497 | -24,498 | 0.11% | 100,998 |
| 2015-12-15 | 2015-12-11 | 10.083 | 48,995 | -98 | 0.22% | 494,000 |
| 2015-10-22 | 2015-10-19 | 12.042 | 49,093 | -14,502 | 0.22% | 591,180 |
| 2015-09-11 | 2015-09-09 | 9.593 | 63,595 | -22,783 | 0.28% | 610,055 |
| 2015-09-10 | 2015-09-08 | 8.940 | 86,378 | -5,390 | 0.38% | 772,193 |
| 2015-08-21 | 2015-08-19 | 10.123 | 91,768 | +2,450 | 0.41% | 929,012 |
| 2015-08-11 | 2015-08-07 | 10.817 | 89,318 | +28,123 | 0.40% | 966,192 |
| 2015-08-10 | 2015-08-06 | 10.123 | 61,195 | -7,471 | 0.27% | 619,507 |
| 2015-08-05 | 2015-08-03 | 11.226 | 68,666 | +3,674 | 0.30% | 770,820 |
| 2015-07-31 | 2015-07-29 | 12.246 | 64,992 | +3,675 | 0.29% | 795,902 |
| 2015-07-16 | 2015-07-14 | 15.308 | 61,317 | -2,450 | 0.27% | 938,622 |
| 2015-07-15 | 2015-07-13 | 14.695 | 63,767 | -4,899 | 0.28% | 937,081 |
| 2015-07-13 | 2015-07-09 | 12.654 | 68,666 | -2,450 | 0.30% | 868,924 |
| 2015-07-09 | 2015-07-07 | 11.634 | 71,116 | -3,283 | 0.32% | 827,353 |
| 2015-07-03 | 2015-06-30 | 17.961 | 74,399 | -12,249 | 0.33% | 1,336,282 |
| 2015-06-30 | 2015-06-26 | 19.186 | 86,648 | -17,148 | 0.38% | 1,662,397 |
| 2015-06-29 | 2015-06-25 | 19.594 | 103,796 | -5,389 | 0.46% | 2,033,763 |
| 2015-06-26 | 2015-06-24 | 21.227 | 109,185 | +9,799 | 0.48% | 2,317,634 |
| 2015-06-25 | 2015-06-23 | 20.818 | 99,386 | +23,027 | 0.44% | 2,069,064 |
| 2015-06-24 | 2015-06-22 | 21.635 | 76,359 | +9,799 | 0.34% | 1,652,017 |
| 2015-06-23 | 2015-06-19 | 23.676 | 66,560 | -2,939 | 0.30% | 1,575,868 |
| 2015-06-22 | 2015-06-18 | 23.268 | 69,499 | -1,176 | 0.31% | 1,617,081 |
| 2015-06-19 | 2015-06-17 | 25.309 | 70,675 | +3,625 | 0.31% | 1,788,694 |
| 2015-06-17 | 2015-06-15 | 25.717 | 67,050 | -2,939 | 0.30% | 1,724,320 |
| 2015-06-16 | 2015-06-12 | 23.268 | 69,989 | -980 | 0.31% | 1,628,483 |
| 2015-06-15 | 2015-06-11 | 22.043 | 70,969 | +4,409 | 0.38% | 1,564,375 |
| 2015-06-12 | 2015-06-10 | 23.676 | 66,560 | +4,410 | 0.35% | 1,575,868 |
| 2015-06-11 | 2015-06-09 | 24.084 | 62,150 | +1,813 | 0.33% | 1,496,827 |
| 2015-06-10 | 2015-06-08 | 27.350 | 60,337 | +147 | 0.32% | 1,650,201 |
| 2015-06-08 | 2015-06-04 | 27.350 | 60,190 | -2,744 | 0.32% | 1,646,181 |
| 2015-06-05 | 2015-06-03 | 28.983 | 62,934 | +10,093 | 0.33% | 1,823,989 |
| 2015-06-04 | 2015-06-02 | 28.166 | 52,841 | -4,900 | 0.28% | 1,488,328 |
| 2015-06-03 | 2015-06-01 | 28.166 | 57,741 | +515 | 0.31% | 1,626,342 |
| 2015-06-02 | 2015-05-29 | 26.533 | 57,226 | +1,935 | 0.30% | 1,518,397 |
| 2015-06-01 | 2015-05-28 | 27.758 | 55,291 | -1,519 | 0.29% | 1,534,765 |
| 2015-05-29 | 2015-05-27 | 24.084 | 56,810 | -15,433 | 0.30% | 1,368,218 |
| 2015-05-28 | 2015-05-26 | 22.043 | 72,243 | -1,960 | 0.38% | 1,592,458 |
| 2015-05-27 | 2015-05-22 | 21.635 | 74,203 | +2,450 | 0.39% | 1,605,372 |
| 2015-05-26 | 2015-05-21 | 20.818 | 71,753 | -14,699 | 0.38% | 1,493,787 |
| 2015-05-22 | 2015-05-20 | 20.818 | 86,452 | -2,449 | 0.46% | 1,799,798 |
| 2015-05-21 | 2015-05-19 | 21.227 | 88,901 | +4,899 | 0.47% | 1,887,072 |
| 2015-05-20 | 2015-05-18 | 21.227 | 84,002 | +14,699 | 0.45% | 1,783,082 |
| 2015-05-19 | 2015-05-15 | 20.410 | 69,303 | +4,899 | 0.37% | 1,414,492 |
| 2015-05-18 | 2015-05-14 | 19.594 | 64,404 | +22,048 | 0.34% | 1,261,922 |
| 2015-05-08 | 2015-05-06 | 16.736 | 42,356 | -6,712 | 0.23% | 708,887 |
| 2015-05-07 | 2015-05-05 | 17.349 | 49,068 | +1,224 | 0.26% | 851,267 |
| 2015-05-06 | 2015-05-04 | 18.165 | 47,844 | +15,164 | 0.25% | 869,092 |
| 2015-05-05 | 2015-04-30 | 17.553 | 32,680 | -2,131 | 0.17% | 573,626 |
| 2015-05-04 | 2015-04-29 | 18.165 | 34,811 | +1,984 | 0.19% | 632,346 |
| 2015-04-30 | 2015-04-28 | 17.961 | 32,827 | +15,679 | 0.17% | 589,607 |
| 2015-04-28 | 2015-04-24 | 16.532 | 17,148 | -4,165 | 0.09% | 283,496 |
| 2015-04-22 | 2015-04-20 | 16.328 | 21,313 | +1,984 | 0.11% | 348,003 |
| 2015-04-21 | 2015-04-17 | 16.532 | 19,329 | -2,204 | 0.10% | 319,553 |
| 2015-04-15 | 2015-04-13 | 16.328 | 21,533 | +4,385 | 0.11% | 351,595 |
| 2014-11-10 | 2014-11-06 | 16.532 | 17,148 | +5,634 | 0.09% | 283,496 |
| 2014-11-05 | 2014-11-03 | 16.328 | 11,514 | -2,450 | 0.06% | 188,003 |
| 2014-10-30 | 2014-10-28 | 16.532 | 13,964 | -734 | 0.07% | 230,857 |
| 2014-10-24 | 2014-10-22 | 16.124 | 14,698 | +7,349 | 0.08% | 236,992 |
| 2014-10-21 | 2014-10-17 | 16.532 | 7,349 | -6,125 | 0.04% | 121,496 |
| 2014-10-20 | 2014-10-16 | 16.532 | 13,474 | -6,124 | 0.07% | 222,756 |
| 2014-10-08 | 2014-10-06 | 15.920 | 19,598 | -4,899 | 0.10% | 312,000 |
| 2014-10-06 | 2014-09-30 | 15.104 | 24,497 | -1,225 | 0.13% | 369,993 |
| 2014-10-03 | 2014-09-29 | 15.512 | 25,722 | +4,899 | 0.14% | 398,994 |
| 2014-09-30 | 2014-09-26 | 16.941 | 20,823 | -6,124 | 0.11% | 352,752 |
| 2014-09-26 | 2014-09-24 | 18.982 | 26,947 | +19,598 | 0.14% | 511,496 |
| 2014-09-19 | 2014-09-17 | 15.512 | 7,349 | -2,450 | 0.04% | 113,996 |
| 2014-09-16 | 2014-09-12 | 16.736 | 9,799 | +2,450 | 0.05% | 164,000 |
| 2014-08-19 | 2014-08-15 | 15.308 | 7,349 | -1,887 | 0.04% | 112,496 |
| 2014-08-01 | 2014-07-30 | 15.716 | 9,236 | +613 | 0.05% | 145,152 |
| 2014-07-28 | 2014-07-24 | 16.736 | 8,623 | -4,900 | 0.05% | 144,318 |
| 2014-07-24 | 2014-07-22 | 16.941 | 13,523 | -612 | 0.07% | 229,087 |
| 2014-07-18 | 2014-07-16 | 15.308 | 14,135 | +612 | 0.08% | 216,374 |
| 2014-07-16 | 2014-07-14 | 15.512 | 13,523 | -612 | 0.07% | 209,766 |
| 2014-07-14 | 2014-07-10 | 15.716 | 14,135 | +612 | 0.08% | 222,144 |
| 2014-07-10 | 2014-07-08 | 15.512 | 13,523 | +1,274 | 0.07% | 209,766 |
| 2014-07-02 | 2014-06-27 | 13.471 | 12,249 | +2,450 | 0.07% | 165,003 |
| 2014-06-25 | 2014-06-23 | 13.471 | 9,799 | +2,450 | 0.05% | 132,000 |
| 2014-06-23 | 2014-06-19 | 14.695 | 7,349 | -2,450 | 0.04% | 107,996 |
| 2014-06-20 | 2014-06-18 | 12.654 | 9,799 | +2,450 | 0.05% | 124,000 |
| 2014-04-04 | 2014-04-02 | 14.899 | 7,349 | -7,349 | 0.04% | 109,496 |
| 2014-03-03 | 2014-02-27 | 17.757 | 14,698 | +2,449 | 0.08% | 260,991 |
| 2014-02-18 | 2014-02-14 | 19.594 | 12,249 | +2,450 | 0.07% | 240,005 |
| 2014-02-17 | 2014-02-13 | 19.186 | 9,799 | -1,960 | 0.05% | 188,000 |
| 2014-02-10 | 2014-02-06 | 19.798 | 11,759 | -1,029 | 0.06% | 232,804 |
| 2014-02-07 | 2014-02-05 | 18.777 | 12,788 | +3,479 | 0.07% | 240,126 |
| 2014-02-05 | 2014-01-30 | 22.859 | 9,309 | -2,940 | 0.05% | 212,799 |
| 2014-01-29 | 2014-01-27 | 18.777 | 12,249 | +4,042 | 0.07% | 230,005 |
| 2014-01-28 | 2014-01-24 | 18.777 | 8,207 | +858 | 0.04% | 154,106 |
| 2014-01-16 | 2014-01-14 | 17.757 | 7,349 | -4,900 | 0.04% | 130,496 |
| 2014-01-07 | 2014-01-03 | 17.961 | 12,249 | +4,900 | 0.07% | 220,005 |
| 2013-12-06 | 2013-12-04 | 20.818 | 7,349 | -9,799 | 0.04% | 152,995 |
| 2013-11-18 | 2013-11-14 | 15.512 | 17,148 | -57,520 | 0.09% | 265,996 |
| 2013-11-12 | 2013-11-08 | 12.654 | 74,668 | -2,573 | 0.40% | 944,876 |
| 2013-11-07 | 2013-11-05 | 13.267 | 77,241 | +123 | 0.41% | 1,024,731 |
| 2013-11-01 | 2013-10-30 | 14.899 | 77,118 | +12,249 | 0.41% | 1,149,019 |
| 2013-06-04 | 2013-05-31 | 11.838 | 64,869 | -15,924 | 0.35% | 767,916 |
| 2013-05-22 | 2013-05-20 | 10.817 | 80,793 | -7,349 | 0.43% | 873,973 |
| 2013-03-25 | 2013-03-21 | 10.205 | 88,142 | +24,498 | 0.47% | 899,500 |
| 2013-03-22 | 2013-03-20 | 10.409 | 63,644 | +22,292 | 0.34% | 662,485 |
| 2013-02-06 | 2013-02-04 | 10.001 | 41,352 | -2,009 | 0.22% | 413,562 |
| 2013-01-23 | 2013-01-21 | 12.042 | 43,361 | -15,996 | 0.23% | 522,155 |
| 2013-01-22 | 2013-01-18 | 10.409 | 59,357 | -1,740 | 0.32% | 617,861 |
| 2013-01-09 | 2013-01-07 | 9.103 | 61,097 | -6,835 | 0.33% | 556,164 |
| 2013-01-08 | 2013-01-04 | 9.103 | 67,932 | -2,939 | 0.36% | 618,383 |
| 2013-01-04 | 2013-01-02 | 9.715 | 70,871 | -1,691 | 0.38% | 688,532 |
| 2012-09-18 | 2012-09-14 | 10.409 | 72,562 | -7,349 | 0.39% | 755,315 |
| 2012-09-14 | 2012-09-12 | 11.430 | 79,911 | +44,757 | 0.43% | 913,362 |
| 2012-09-10 | 2012-09-06 | 10.083 | 35,154 | -2,450 | 0.19% | 354,446 |
| 2012-09-04 | 2012-08-31 | 8.409 | 37,604 | +5,488 | 0.20% | 316,213 |
| 2012-07-10 | 2012-07-06 | 8.287 | 32,116 | +539 | 0.17% | 266,131 |
| 2012-07-06 | 2012-07-04 | 8.082 | 31,577 | +2,425 | 0.17% | 255,220 |
| 2012-06-29 | 2012-06-27 | 8.082 | 29,152 | +6,124 | 0.16% | 235,620 |
| 2012-06-26 | 2012-06-22 | 7.838 | 23,028 | +147 | 0.12% | 180,483 |
| 2012-03-13 | 2012-03-09 | 10.083 | 22,881 | -7,300 | 0.12% | 230,701 |
| 2012-03-05 | 2012-03-01 | 9.348 | 30,181 | -13,914 | 0.16% | 282,129 |
| 2012-02-06 | 2012-02-02 | 8.531 | 44,095 | -36,747 | 0.23% | 376,196 |
| 2012-02-03 | 2012-02-01 | 8.654 | 80,842 | -24,497 | 0.43% | 699,603 |
| 2012-02-01 | 2012-01-30 | 7.960 | 105,339 | -24,498 | 0.56% | 838,498 |
| 2011-08-11 | 2011-08-09 | 11.022 | 129,837 | -33,194 | 0.69% | 1,431,003 |
| 2011-08-04 | 2011-08-02 | 13.879 | 163,031 | +24,988 | 0.87% | 2,262,703 |
| 2011-08-03 | 2011-08-01 | 14.083 | 138,043 | +109,846 | 0.73% | 1,944,070 |
| 2011-08-02 | 2011-07-29 | 13.267 | 28,197 | +3,553 | 0.15% | 374,080 |
| 2011-08-01 | 2011-07-28 | 12.858 | 24,644 | +5,046 | 0.13% | 316,884 |
| 2011-05-05 | 2011-05-03 | 13.675 | 19,598 | -2,033 | 0.10% | 268,000 |
| 2011-04-26 | 2011-04-20 | 15.104 | 21,631 | +14,282 | 0.12% | 326,706 |
| 2010-05-27 | 2010-05-25 | 14.287 | 7,349 | -343 | 0.04% | 104,996 |
| 2010-05-25 | 2010-05-20 | 14.695 | 7,692 | -25 | 0.04% | 113,037 |
| 2010-04-27 | 2010-04-23 | 20.818 | 7,717 | +343 | 0.04% | 160,656 |
| 2010-03-22 | 2010-03-18 | 21.227 | 7,374 | +25 | 0.04% | 156,525 |
| 2010-03-15 | 2010-03-11 | 19.390 | 7,349 | +2,450 | 0.04% | 142,495 |
| 2010-03-05 | 2010-03-03 | 19.798 | 4,899 | +4,899 | 0.03% | 96,990 |
| 2010-02-08 | 2010-02-04 | 18.777 | 0 | -1,715 | ||
| 2010-02-05 | 2010-02-03 | 19.798 | 1,715 | -1,470 | 0.01% | 33,953 |
| 2010-01-18 | 2010-01-14 | 20.818 | 3,185 | +3,185 | 0.02% | 66,307 |
| 2009-11-11 | 2009-11-09 | 19.186 | 0 | -1,960 | ||
| 2009-11-10 | 2009-11-06 | 20.818 | 1,960 | +1,960 | 0.01% | 40,804 |
| 2007-07-12 | 2007-07-10 | 31.024 | 0 | -122 | ||
| 2007-07-06 | 2007-07-04 | 30.207 | 122 | -123 | 0.00% | 3,685 |
| 2007-06-26 | 2007-06-22 | 31.432 | 245 | 0.00% | 7,701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy