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 0.189 9,892,000 +0 1.14% 1,869,588
2025-10-13 2025-10-09 0.178 9,892,000 +0 1.14% 1,760,776
2025-10-10 2025-10-08 0.185 9,892,000 +0 1.14% 1,830,020
2025-10-09 2025-10-06 0.170 9,892,000 +0 1.14% 1,681,640
2025-10-08 2025-10-03 0.166 9,892,000 +0 1.14% 1,642,072
2025-10-06 2025-10-02 0.180 9,892,000 +0 1.14% 1,780,560
2025-10-03 2025-09-30 0.180 9,892,000 +0 1.14% 1,780,560
2025-10-02 2025-09-29 0.180 9,892,000 +0 1.14% 1,780,560
2025-09-30 2025-09-26 0.179 9,892,000 +0 1.14% 1,770,668
2025-09-29 2025-09-25 0.179 9,892,000 +0 1.14% 1,770,668
2025-09-26 2025-09-24 0.179 9,892,000 +0 1.14% 1,770,668
2025-09-25 2025-09-23 0.175 9,892,000 +0 1.14% 1,731,100
2025-09-24 2025-09-22 0.175 9,892,000 +0 1.14% 1,731,100
2025-09-23 2025-09-19 0.175 9,892,000 +0 1.14% 1,731,100
2025-09-22 2025-09-18 0.175 9,892,000 +110,000 1.14% 1,731,100
2025-09-17 2025-09-15 0.177 9,782,000 +72,000 1.12% 1,731,414
2025-09-15 2025-09-11 0.185 9,710,000 +120,000 1.12% 1,796,350
2025-08-21 2025-08-19 0.185 9,590,000 +100,000 1.10% 1,774,150
2025-07-07 2025-07-03 0.150 9,490,000 +2,000 1.09% 1,423,500
2025-07-03 2025-06-30 0.140 9,488,000 +2,000 1.09% 1,328,320
2025-06-11 2025-06-09 0.157 9,486,000 +442,680 1.09% 1,492,552
2025-05-19 2025-05-15 0.147 9,043,320 +162,067 1.09% 1,328,040
2025-03-28 2025-03-26 0.146 8,881,253 +228,800 1.07% 1,294,924
2025-03-27 2025-03-25 0.157 8,652,453 +95,333 1.04% 1,361,400
2025-02-04 2025-01-28 0.133 8,557,120 -3,813 1.03% 1,139,952
2024-11-11 2024-11-07 0.157 8,560,933 +1,563,466 1.03% 1,347,000
2024-11-08 2024-11-06 0.159 6,997,467 +28,600 0.84% 1,115,680
2024-11-06 2024-11-04 0.159 6,968,867 +19,067 0.84% 1,111,120
2024-10-31 2024-10-29 0.159 6,949,800 +411,840 0.84% 1,108,080
2024-10-28 2024-10-24 0.159 6,537,960 +3,813 0.79% 1,042,416
2024-10-24 2024-10-22 0.159 6,534,147 +1,483,387 0.79% 1,041,808
2024-10-21 2024-10-17 0.159 5,050,760 +674,960 0.61% 805,296
2024-10-17 2024-10-15 0.159 4,375,800 +1,907 0.53% 697,680
2024-10-10 2024-10-08 0.159 4,373,893 +1,382,333 0.53% 697,376
2024-10-09 2024-10-07 0.158 2,991,560 +26,693 0.36% 473,838
2024-10-08 2024-10-04 0.159 2,964,867 +3,814 0.36% 472,720
2024-10-07 2024-10-03 0.154 2,961,053 +30,506 0.36% 456,582
2024-10-03 2024-09-30 0.153 2,930,547 -123,933 0.35% 448,804
2024-09-24 2024-09-20 0.144 3,054,480 +38,133 0.37% 438,948
2024-09-12 2024-09-10 0.142 3,016,347 +123,934 0.36% 427,140
2024-08-28 2024-08-26 0.157 2,892,413 -76,267 0.35% 455,100
2024-08-22 2024-08-20 0.137 2,968,680 +1,907 0.36% 407,934
2024-08-20 2024-08-16 0.138 2,966,773 +78,173 0.36% 410,784
2024-08-02 2024-07-31 0.152 2,888,600 +38,133 0.35% 439,350
2024-07-25 2024-07-23 0.148 2,850,467 +17,160 0.34% 421,590
2024-07-24 2024-07-22 0.168 2,833,307 +1,897,134 0.34% 475,520
2024-05-23 2024-05-21 0.197 936,173 -13,347 0.11% 184,616
2022-12-08 2022-12-06 0.309 949,520 -17,160 0.11% 293,820
2022-12-05 2022-12-01 0.304 966,680 -30,507 0.12% 294,060
2022-06-08 2022-06-06 0.329 997,187 +43,212 0.12% 328,014
2020-12-02 2020-11-30 0.417 953,975 -7,296 0.12% 397,480
2020-08-13 2020-08-11 0.428 961,271 -3,649 0.12% 411,060
2020-08-10 2020-08-06 0.433 964,920 -1,824 0.12% 417,910
2020-07-31 2020-07-29 0.439 966,744 -1,824 0.12% 424,000
2020-07-16 2020-07-14 0.493 968,568 -1,824 0.12% 477,900
2020-07-15 2020-07-13 0.428 970,392 +9,121 0.12% 414,960
2020-07-03 2020-06-30 0.433 961,271 -3,649 0.12% 416,330
2020-06-23 2020-06-19 0.471 964,920 +3,649 0.12% 454,940
2020-06-10 2020-06-08 0.483 961,271 +33,532 0.12% 464,141
2020-05-29 2020-05-27 0.489 927,739 -52,812 0.12% 453,220
2020-05-20 2020-05-18 0.489 980,551 -12,323 0.13% 479,020
2020-05-15 2020-05-13 0.460 992,874 +12,323 0.13% 456,840
2020-03-23 2020-03-19 0.523 980,551 -10,563 0.13% 512,440
2019-12-20 2019-12-18 0.568 991,114 -51,052 0.13% 563,000
2019-12-19 2019-12-17 0.568 1,042,166 -26,406 0.14% 592,000
2019-11-20 2019-11-18 0.557 1,068,572 -3,521 0.14% 594,860
2019-06-05 2019-06-03 0.676 1,072,093 +27,727 0.14% 725,195
2019-05-16 2019-05-14 0.641 1,044,366 -5,145 0.14% 669,900
2019-05-15 2019-05-10 0.641 1,049,511 -12,004 0.14% 673,200
2019-05-10 2019-05-08 0.641 1,061,515 +17,149 0.14% 680,900
2019-04-23 2019-04-17 0.711 1,044,366 -41,157 0.14% 742,980
2019-03-01 2019-02-27 0.805 1,085,523 -29,154 0.15% 873,540
2019-02-28 2019-02-26 0.793 1,114,677 -1,714 0.15% 884,000
2019-02-25 2019-02-21 0.770 1,116,391 +120,042 0.15% 859,320
2018-10-04 2018-10-02 0.875 996,349 -46,302 0.13% 871,500
2018-08-06 2018-08-02 0.863 1,042,651 -13,719 0.14% 899,840
2018-08-01 2018-07-30 0.840 1,056,370 +30,868 0.14% 887,040
2018-07-06 2018-07-04 0.851 1,025,502 -17,149 0.14% 873,080
2018-06-25 2018-06-21 0.851 1,042,651 -18,864 0.14% 887,680
2018-06-21 2018-06-19 0.840 1,061,515 -12,004 0.14% 891,360
2018-06-13 2018-06-11 0.857 1,073,519 +22,058 0.14% 920,351
2018-06-08 2018-06-06 0.845 1,051,461 -36,952 0.14% 888,920
2018-06-06 2018-06-04 0.834 1,088,413 -1,680 0.15% 907,200
2018-05-30 2018-05-28 0.822 1,090,093 +36,953 0.15% 895,620
2018-05-29 2018-05-25 0.834 1,053,140 -36,953 0.14% 877,800
2018-05-28 2018-05-24 0.798 1,090,093 +335,930 0.15% 869,660
2018-02-28 2018-02-26 0.786 754,163 -31,913 0.10% 592,680
2018-02-12 2018-02-08 0.762 786,076 -48,710 0.11% 599,040
2018-02-09 2018-02-07 0.762 834,786 -139,411 0.11% 636,160
2018-02-08 2018-02-06 0.738 974,197 -83,982 0.13% 719,200
2018-02-07 2018-02-05 0.822 1,058,179 -36,953 0.14% 869,400
2018-01-31 2018-01-29 0.834 1,095,132 +36,953 0.15% 912,800
2018-01-30 2018-01-26 0.845 1,058,179 -16,797 0.14% 894,600
2018-01-23 2018-01-19 0.869 1,074,976 -75,584 0.15% 934,400
2018-01-03 2017-12-29 0.834 1,150,560 -30,234 0.16% 959,000
2017-12-21 2017-12-19 0.834 1,180,794 -5,039 0.16% 984,200
2017-12-20 2017-12-18 0.834 1,185,833 -57,108 0.16% 988,400
2017-12-18 2017-12-14 0.834 1,242,941 -6,718 0.17% 1,036,000
2017-12-15 2017-12-13 0.834 1,249,659 -280,502 0.17% 1,041,600
2017-12-11 2017-12-07 0.822 1,530,161 -3,359 0.21% 1,257,180
2017-12-06 2017-12-04 0.857 1,533,520 -18,476 0.21% 1,314,720
2017-12-05 2017-12-01 0.857 1,551,996 -94,061 0.21% 1,330,560
2017-12-04 2017-11-30 0.881 1,646,057 -1,679 0.23% 1,450,400
2017-11-27 2017-11-23 0.869 1,647,736 -16,797 0.23% 1,432,260
2017-11-24 2017-11-22 0.857 1,664,533 +16,797 0.23% 1,427,040
2017-11-23 2017-11-21 0.857 1,647,736 -16,797 0.23% 1,412,640
2017-11-21 2017-11-17 0.857 1,664,533 -100,779 0.23% 1,427,040
2017-11-20 2017-11-16 0.869 1,765,312 -167,965 0.24% 1,534,460
2017-11-14 2017-11-10 0.869 1,933,277 -55,428 0.26% 1,680,460
2017-11-10 2017-11-08 0.905 1,988,705 -485,419 0.27% 1,799,680
2017-11-09 2017-11-07 0.845 2,474,124 -77,264 0.34% 2,091,660
2017-11-08 2017-11-06 0.834 2,551,388 -169,644 0.35% 2,126,600
2017-11-07 2017-11-03 0.810 2,721,032 -15,117 0.37% 2,203,200
2017-11-06 2017-11-02 0.810 2,736,149 -33,593 0.37% 2,215,440
2017-11-03 2017-11-01 0.810 2,769,742 -43,671 0.38% 2,242,640
2017-10-31 2017-10-27 0.798 2,813,413 +31,913 0.39% 2,244,500
2017-10-30 2017-10-26 0.810 2,781,500 -78,943 0.38% 2,252,160
2017-10-27 2017-10-25 0.798 2,860,443 +11,757 0.39% 2,282,020
2017-10-23 2017-10-19 0.798 2,848,686 +18,476 0.39% 2,272,640
2017-10-17 2017-10-13 0.834 2,830,210 -72,225 0.39% 2,359,000
2017-10-16 2017-10-12 0.834 2,902,435 -8,398 0.40% 2,419,200
2017-10-11 2017-10-09 0.774 2,910,833 +31,914 0.40% 2,252,900
2017-10-10 2017-10-06 0.798 2,878,919 -720,570 0.39% 2,296,760
2017-10-09 2017-10-04 0.845 3,599,489 -164,606 0.49% 3,043,060
2017-10-06 2017-10-03 0.726 3,764,095 +1,680 0.52% 2,734,020
2017-10-04 2017-09-29 0.703 3,762,415 +1,680 0.51% 2,643,200
2017-10-03 2017-09-28 0.703 3,760,735 +45,350 0.51% 2,642,020
2017-09-29 2017-09-27 0.691 3,715,385 +25,195 0.51% 2,565,920
2017-09-28 2017-09-26 0.703 3,690,190 -63,827 0.51% 2,592,460
2017-09-27 2017-09-25 0.667 3,754,017 +804,552 0.51% 2,503,200
2017-09-15 2017-09-13 0.631 2,949,465 -28,554 0.40% 1,861,360
2017-09-14 2017-09-12 0.631 2,978,019 -5,039 0.41% 1,879,380
2017-09-11 2017-09-07 0.643 2,983,058 -38,632 0.41% 1,918,080
2017-09-05 2017-09-01 0.607 3,021,690 -67,186 0.41% 1,834,980
2017-09-04 2017-08-31 0.619 3,088,876 +33,593 0.42% 1,912,560
2017-08-31 2017-08-29 0.631 3,055,283 -162,926 0.42% 1,928,140
2017-08-29 2017-08-25 0.643 3,218,209 -16,796 0.44% 2,069,280
2017-08-17 2017-08-15 0.619 3,235,005 -161,247 0.44% 2,003,040
2017-08-16 2017-08-14 0.631 3,396,252 -164,605 0.46% 2,143,320
2017-08-15 2017-08-11 0.631 3,560,857 -31,914 0.49% 2,247,200
2017-08-09 2017-08-07 0.643 3,592,771 +3,360 0.49% 2,310,120
2017-08-07 2017-08-03 0.667 3,589,411 -72,225 0.49% 2,393,440
2017-08-02 2017-07-31 0.619 3,661,636 -16,797 0.50% 2,267,200
2017-08-01 2017-07-28 0.607 3,678,433 -58,787 0.50% 2,233,800
2017-07-31 2017-07-27 0.619 3,737,220 -82,303 0.51% 2,314,000
2017-07-28 2017-07-26 0.631 3,819,523 +6,718 0.52% 2,410,440
2017-07-27 2017-07-25 0.631 3,812,805 -20,155 0.52% 2,406,200
2017-07-24 2017-07-20 0.619 3,832,960 -16,797 0.52% 2,373,280
2017-07-21 2017-07-19 0.631 3,849,757 -3,359 0.53% 2,429,520
2017-07-20 2017-07-18 0.631 3,853,116 -3,360 0.53% 2,431,640
2017-07-19 2017-07-17 0.619 3,856,476 -63,826 0.53% 2,387,840
2017-07-18 2017-07-14 0.619 3,920,302 +8,398 0.54% 2,427,360
2017-07-12 2017-07-10 0.619 3,911,904 -28,554 0.54% 2,422,160
2017-06-30 2017-06-28 0.619 3,940,458 -10,078 0.54% 2,439,840
2017-06-29 2017-06-27 0.619 3,950,536 -38,632 0.54% 2,446,080
2017-06-28 2017-06-26 0.595 3,989,168 +38,632 0.55% 2,375,000
2017-06-27 2017-06-23 0.595 3,950,536 -52,069 0.54% 2,352,000
2017-06-21 2017-06-19 0.631 4,002,605 -36,952 0.55% 2,525,980
2017-06-19 2017-06-15 0.595 4,039,557 +16,796 0.55% 2,405,000
2017-06-15 2017-06-13 0.638 4,022,761 +116,041 0.55% 2,564,784
2017-06-14 2017-06-12 0.613 3,906,720 +88,085 0.55% 2,395,000
2017-06-13 2017-06-09 0.613 3,818,635 +37,518 0.54% 2,341,000
2017-06-07 2017-06-05 0.650 3,781,117 -163,120 0.53% 2,457,080
2017-06-05 2017-06-01 0.638 3,944,237 -47,305 0.56% 2,514,720
2017-05-25 2017-05-23 0.613 3,991,542 -24,468 0.56% 2,447,000
2017-05-24 2017-05-22 0.613 4,016,010 +174,538 0.57% 2,462,000
2017-05-23 2017-05-19 0.625 3,841,472 -37,517 0.54% 2,402,100
2017-05-12 2017-05-10 0.625 3,878,989 -24,468 0.55% 2,425,560
2017-05-10 2017-05-08 0.625 3,903,457 +32,624 0.55% 2,440,860
2017-05-09 2017-05-05 0.625 3,870,833 -32,624 0.55% 2,420,460
2017-05-05 2017-05-02 0.625 3,903,457 -32,624 0.55% 2,440,860
2017-04-25 2017-04-21 0.625 3,936,081 -163,120 0.55% 2,461,260
2017-04-21 2017-04-19 0.613 4,099,201 +195,744 0.58% 2,513,000
2017-04-19 2017-04-13 0.613 3,903,457 +101,134 0.55% 2,393,000
2017-04-18 2017-04-12 0.607 3,802,323 +48,936 0.54% 2,307,690
2017-04-13 2017-04-11 0.613 3,753,387 +163,120 0.53% 2,301,000
2017-04-12 2017-04-10 0.607 3,590,267 +151,701 0.51% 2,178,990
2017-04-06 2017-04-03 0.625 3,438,566 +158,226 0.48% 2,150,160
2017-04-05 2017-03-31 0.650 3,280,340 -22,836 0.46% 2,131,660
2017-03-29 2017-03-27 0.638 3,303,176 -52,199 0.47% 2,106,000
2017-03-28 2017-03-24 0.638 3,355,375 +48,936 0.47% 2,139,280
2017-03-27 2017-03-23 0.638 3,306,439 -84,822 0.47% 2,108,080
2017-03-17 2017-03-15 0.638 3,391,261 +11,418 0.48% 2,162,160
2017-03-14 2017-03-10 0.638 3,379,843 +55,461 0.48% 2,154,880
2017-03-13 2017-03-09 0.638 3,324,382 +52,198 0.47% 2,119,520
2017-03-10 2017-03-08 0.650 3,272,184 +48,936 0.46% 2,126,360
2017-03-01 2017-02-27 0.662 3,223,248 +30,993 0.45% 2,134,080
2017-02-28 2017-02-24 0.662 3,192,255 -228,368 0.45% 2,113,560
2017-02-27 2017-02-23 0.650 3,420,623 -17,943 0.48% 2,222,820
2017-02-24 2017-02-22 0.662 3,438,566 -81,560 0.48% 2,276,640
2017-02-23 2017-02-21 0.662 3,520,126 -32,624 0.50% 2,330,640
2017-02-20 2017-02-16 0.674 3,552,750 -81,560 0.50% 2,395,800
2017-02-16 2017-02-14 0.687 3,634,310 +24,468 0.51% 2,495,360
2017-02-15 2017-02-13 0.674 3,609,842 +81,560 0.51% 2,434,300
2017-02-14 2017-02-10 0.662 3,528,282 +137,021 0.50% 2,336,040
2017-02-13 2017-02-09 0.650 3,391,261 -97,872 0.48% 2,203,740
2017-02-08 2017-02-06 0.625 3,489,133 +19,574 0.49% 2,181,780
2017-02-07 2017-02-03 0.625 3,469,559 -128,864 0.49% 2,169,540
2017-02-03 2017-02-01 0.638 3,598,423 -16,312 0.51% 2,294,240
2017-01-25 2017-01-23 0.625 3,614,735 -48,936 0.51% 2,260,320
2017-01-23 2017-01-19 0.625 3,663,671 -32,624 0.52% 2,290,920
2017-01-17 2017-01-13 0.625 3,696,295 +76,666 0.52% 2,311,320
2017-01-12 2017-01-10 0.625 3,619,629 -32,624 0.51% 2,263,380
2017-01-06 2017-01-04 0.625 3,652,253 -14,681 0.51% 2,283,780
2017-01-05 2017-01-03 0.625 3,666,934 -1,631 0.52% 2,292,960
2016-12-30 2016-12-28 0.613 3,668,565 +8,156 0.52% 2,249,000
2016-12-29 2016-12-23 0.613 3,660,409 -3,262 0.52% 2,244,000
2016-12-23 2016-12-21 0.613 3,663,671 +16,312 0.52% 2,246,000
2016-12-19 2016-12-15 0.625 3,647,359 -81,560 0.51% 2,280,720
2016-12-15 2016-12-13 0.613 3,728,919 +16,312 0.53% 2,286,000
2016-12-14 2016-12-12 0.613 3,712,607 -407,800 0.52% 2,276,000
2016-12-01 2016-11-29 0.650 4,120,407 +115,815 0.58% 2,677,560
2016-11-30 2016-11-28 0.650 4,004,592 -26,099 0.56% 2,602,300
2016-11-28 2016-11-24 0.662 4,030,691 +81,560 0.57% 2,668,680
2016-11-24 2016-11-22 0.674 3,949,131 -79,928 0.56% 2,663,100
2016-11-23 2016-11-21 0.638 4,029,059 +132,127 0.57% 2,568,800
2016-11-16 2016-11-14 0.625 3,896,932 +81,559 0.55% 2,436,780
2016-11-14 2016-11-10 0.638 3,815,373 +244,680 0.54% 2,432,560
2016-11-11 2016-11-09 0.613 3,570,693 +29,362 0.50% 2,189,000
2016-11-08 2016-11-04 0.625 3,541,331 +16,312 0.50% 2,214,420
2016-11-07 2016-11-03 0.638 3,525,019 +146,808 0.50% 2,247,440
2016-11-01 2016-10-28 0.638 3,378,211 +26,099 0.48% 2,153,840
2016-10-31 2016-10-27 0.638 3,352,112 +8,156 0.47% 2,137,200
2016-10-27 2016-10-25 0.650 3,343,956 +228,367 0.47% 2,173,000
2016-10-26 2016-10-24 0.662 3,115,589 -40,779 0.44% 2,062,800
2016-10-18 2016-10-14 0.662 3,156,368 +13,049 0.44% 2,089,800
2016-10-12 2016-10-07 0.674 3,143,319 +8,156 0.44% 2,119,700
2016-10-11 2016-10-06 0.674 3,135,163 +40,780 0.44% 2,114,200
2016-10-07 2016-10-05 0.687 3,094,383 +163,120 0.44% 2,124,640
2016-10-04 2016-09-30 0.662 2,931,263 -14,681 0.41% 1,940,760
2016-09-30 2016-09-28 0.674 2,945,944 +21,206 0.42% 1,986,600
2016-09-29 2016-09-27 0.674 2,924,738 +32,624 0.41% 1,972,300
2016-09-28 2016-09-26 0.674 2,892,114 +65,248 0.41% 1,950,300
2016-09-26 2016-09-22 0.687 2,826,866 -9,788 0.40% 1,940,960
2016-09-23 2016-09-21 0.674 2,836,654 +40,780 0.40% 1,912,900
2016-09-22 2016-09-20 0.674 2,795,874 -326,239 0.39% 1,885,400
2016-09-21 2016-09-19 0.674 3,122,113 -791,131 0.44% 2,105,400
2016-09-19 2016-09-14 0.662 3,913,244 +236,523 0.55% 2,590,920
2016-09-15 2016-09-13 0.650 3,676,721 -81,560 0.52% 2,389,240
2016-09-14 2016-09-12 0.650 3,758,281 +13,050 0.53% 2,442,240
2016-09-13 2016-09-09 0.662 3,745,231 +125,602 0.53% 2,479,680
2016-09-12 2016-09-08 0.650 3,619,629 +34,255 0.51% 2,352,140
2016-09-09 2016-09-07 0.662 3,585,374 -19,574 0.51% 2,373,840
2016-09-08 2016-09-06 0.662 3,604,948 +34,255 0.51% 2,386,800
2016-09-05 2016-09-01 0.662 3,570,693 -435,530 0.50% 2,364,120
2016-09-02 2016-08-31 0.674 4,006,223 -47,304 0.56% 2,701,600
2016-09-01 2016-08-30 0.687 4,053,527 -747,089 0.57% 2,783,200
2016-08-31 2016-08-29 0.723 4,800,616 -26,099 0.68% 3,472,740
2016-08-25 2016-08-23 0.699 4,826,715 +65,248 0.68% 3,373,260
2016-08-24 2016-08-22 0.699 4,761,467 -6,525 0.67% 3,327,660
2016-08-22 2016-08-18 0.723 4,767,992 +32,624 0.67% 3,449,140
2016-08-19 2016-08-17 0.711 4,735,368 +97,872 0.67% 3,367,480
2016-08-17 2016-08-15 0.723 4,637,496 +14,680 0.65% 3,354,740
2016-08-16 2016-08-12 0.723 4,622,816 +29,362 0.65% 3,344,120
2016-08-15 2016-08-11 0.711 4,593,454 +332,764 0.65% 3,266,560
2016-08-12 2016-08-10 0.711 4,260,690 +101,135 0.60% 3,029,920
2016-08-11 2016-08-09 0.699 4,159,555 +477,941 0.59% 2,907,000
2016-08-10 2016-08-08 0.699 3,681,614 +357,232 0.52% 2,572,980
2016-08-05 2016-08-03 0.638 3,324,382 -22,837 0.47% 2,119,520
2016-07-28 2016-07-26 0.650 3,347,219 -207,162 0.47% 2,175,120
2016-07-27 2016-07-25 0.650 3,554,381 -16,312 0.50% 2,309,740
2016-07-26 2016-07-22 0.662 3,570,693 +40,780 0.50% 2,364,120
2016-07-21 2016-07-19 0.650 3,529,913 +40,780 0.50% 2,293,840
2016-07-20 2016-07-18 0.650 3,489,133 +9,787 0.49% 2,267,340
2016-07-18 2016-07-14 0.662 3,479,346 +4,894 0.49% 2,303,640
2016-07-15 2016-07-13 0.662 3,474,452 +8,156 0.49% 2,300,400
2016-07-14 2016-07-12 0.662 3,466,296 +587,231 0.49% 2,295,000
2016-07-13 2016-07-11 0.650 2,879,065 +8,156 0.41% 1,870,900
2016-07-07 2016-07-05 0.662 2,870,909 +114,184 0.40% 1,900,800
2016-07-06 2016-07-04 0.662 2,756,725 +57,092 0.39% 1,825,200
2016-07-05 2016-06-30 0.674 2,699,633 +539,927 0.38% 1,820,500
2016-06-30 2016-06-28 0.699 2,159,706 +81,560 0.30% 1,509,360
2016-06-28 2016-06-24 0.723 2,078,146 +332,764 0.29% 1,503,320
2016-06-24 2016-06-22 0.723 1,745,382 +81,560 0.25% 1,262,600
2016-06-22 2016-06-20 0.723 1,663,822 +65,248 0.23% 1,203,600
2016-06-21 2016-06-17 0.723 1,598,574 +8,156 0.23% 1,156,400
2016-06-20 2016-06-16 0.736 1,590,418 -24,468 0.22% 1,170,000
2016-06-15 2016-06-13 0.723 1,614,886 +19,574 0.23% 1,168,200
2016-06-14 2016-06-10 0.736 1,595,312 +24,468 0.22% 1,173,600
2016-06-10 2016-06-07 0.791 1,570,844 +445,317 0.22% 1,242,975
2016-06-08 2016-06-06 0.728 1,125,527 +26,799 0.16% 819,922
2016-06-02 2016-05-31 0.741 1,098,728 +246,815 0.16% 814,200
2016-05-30 2016-05-26 0.728 851,913 -25,477 0.12% 620,600
2016-05-11 2016-05-09 0.741 877,390 +82,802 0.13% 650,180
2016-05-05 2016-05-03 0.741 794,588 +35,032 0.11% 588,820
2016-05-04 2016-04-29 0.779 759,556 +1,593 0.11% 591,480
2016-05-03 2016-04-28 0.779 757,963 -39,809 0.11% 590,240
2016-04-29 2016-04-27 0.766 797,772 -119,427 0.12% 611,220
2016-04-28 2016-04-26 0.791 917,199 +23,885 0.13% 725,760
2016-04-26 2016-04-22 0.766 893,314 +28,662 0.13% 684,420
2016-04-25 2016-04-21 0.766 864,652 +87,580 0.12% 662,460
2016-04-22 2016-04-20 0.754 777,072 +4,777 0.11% 585,600
2016-04-21 2016-04-19 0.728 772,295 +23,886 0.11% 562,600
2016-04-20 2016-04-18 0.728 748,409 +1,592 0.11% 545,200
2016-04-18 2016-04-14 0.716 746,817 +25,478 0.11% 534,660
2016-04-13 2016-04-11 0.666 721,339 +71,656 0.10% 480,180
2016-04-12 2016-04-08 0.628 649,683 +31,847 0.09% 408,000
2016-04-11 2016-04-07 0.622 617,836 +23,886 0.09% 384,120
2016-04-06 2016-04-01 0.641 593,950 +14,331 0.09% 380,460
2016-04-05 2016-03-31 0.666 579,619 +6,369 0.08% 385,840
2016-04-01 2016-03-30 0.653 573,250 +23,886 0.08% 374,400
2016-03-31 2016-03-29 0.653 549,364 +207,007 0.08% 358,800
2016-03-24 2016-03-22 0.691 342,357 +55,732 0.05% 236,500
2016-03-23 2016-03-21 0.666 286,625 +27,070 0.04% 190,800
2016-02-22 2016-02-18 0.609 259,555 +7,962 0.04% 158,110
2016-02-18 2016-02-16 0.615 251,593 +15,924 0.04% 154,840
2016-02-11 2016-02-04 0.603 235,669 +23,885 0.03% 142,080
2016-01-25 2016-01-21 0.603 211,784 +85,988 0.03% 127,680
2016-01-22 2016-01-20 0.603 125,796 +66,879 0.02% 75,840
2015-12-14 2015-12-10 0.615 58,917 -35,032 0.01% 36,260
2015-11-25 2015-11-23 0.571 93,949 +17,516 0.01% 53,690
2015-09-30 2015-09-25 0.628 76,433 +35,032 0.01% 48,000
2015-09-04 2015-09-01 0.641 41,401 -39,809 0.01% 26,520
2015-08-07 2015-08-05 0.678 81,210 +39,809 0.01% 55,080
2015-07-22 2015-07-20 0.741 41,401 -11,147 0.01% 30,680
2015-07-21 2015-07-17 0.741 52,548 -36,624 0.01% 38,940
2015-07-13 2015-07-09 0.653 89,172 +11,146 0.01% 58,240
2015-06-19 2015-06-17 0.942 78,026 +9,555 0.01% 73,500
2015-06-17 2015-06-15 1.010 68,471 +1,186 0.01% 69,138
2015-06-15 2015-06-11 0.971 67,285 +35,990 0.01% 65,360
2015-06-12 2015-06-10 0.946 31,295 -10,953 0.00% 29,600
2015-06-11 2015-06-09 0.895 42,248 -39,119 0.01% 37,800
2015-06-08 2015-06-04 0.997 81,367 -176,818 0.01% 81,120
2015-06-01 2015-05-28 1.010 258,185 +42,248 0.04% 260,700
2015-05-29 2015-05-27 0.997 215,937 -100,144 0.03% 215,280
2015-05-26 2015-05-21 0.907 316,081 -12,518 0.05% 286,840
2015-05-22 2015-05-20 0.933 328,599 +25,036 0.05% 306,600
2015-05-18 2015-05-14 0.844 303,563 +51,637 0.04% 256,080
2015-05-08 2015-05-06 0.856 251,926 -46,943 0.04% 215,740
2015-05-07 2015-05-05 0.844 298,869 +46,943 0.04% 252,120
2015-05-06 2015-05-04 0.844 251,926 -46,943 0.04% 212,520
2015-04-29 2015-04-27 0.844 298,869 -65,720 0.04% 252,120
2015-04-28 2015-04-24 0.856 364,589 -61,026 0.05% 312,220
2015-04-24 2015-04-22 0.869 425,615 -65,719 0.06% 369,920
2015-04-23 2015-04-21 0.844 491,334 +156,476 0.07% 414,480
2015-04-17 2015-04-15 0.754 334,858 +28,165 0.05% 252,520
2015-04-16 2015-04-14 0.792 306,693 +101,710 0.05% 243,040
2015-04-01 2015-03-30 0.677 204,983 +46,942 0.03% 138,860
2015-03-24 2015-03-20 0.703 158,041 -51,637 0.02% 111,100
2015-03-03 2015-02-27 0.677 209,678 +51,637 0.03% 142,040
2015-01-09 2015-01-07 0.665 158,041 +78,238 0.02% 105,040
2015-01-07 2015-01-05 0.665 79,803 -250,361 0.01% 53,040
2014-12-12 2014-12-10 0.652 330,164 -14,083 0.05% 215,220
2014-11-24 2014-11-20 0.741 344,247 +14,083 0.05% 255,200
2014-10-27 2014-10-23 0.729 330,164 -62,591 0.05% 240,540
2014-10-24 2014-10-22 0.729 392,755 -31,295 0.06% 286,140
2014-10-23 2014-10-21 0.716 424,050 -46,943 0.06% 303,520
2014-10-03 2014-09-29 0.741 470,993 +79,803 0.07% 349,160
2014-09-30 2014-09-26 0.818 391,190 +46,943 0.06% 320,000
2014-09-29 2014-09-25 0.818 344,247 -93,886 0.05% 281,600
2014-09-23 2014-09-19 0.780 438,133 +250,362 0.06% 341,600
2014-08-27 2014-08-25 0.729 187,771 -179,947 0.03% 136,800
2014-08-21 2014-08-19 0.780 367,718 +78,238 0.05% 286,700
2014-08-20 2014-08-18 0.767 289,480 +101,709 0.04% 222,000
2014-06-18 2014-06-16 0.677 187,771 -68,850 0.03% 127,200
2014-06-17 2014-06-13 0.690 256,621 -32,859 0.04% 177,120
2014-06-13 2014-06-11 0.690 289,480 -54,767 0.04% 199,800
2014-06-11 2014-06-09 0.749 344,247 +164,859 0.05% 257,914
2014-03-26 2014-03-24 0.870 179,388 -7,475 0.03% 156,000
2014-03-10 2014-03-06 0.990 186,863 +4,485 0.03% 185,000
2014-03-07 2014-03-05 1.003 182,378 +2,990 0.03% 183,000
2014-02-19 2014-02-17 0.910 179,388 -74,746 0.03% 163,200
2014-02-14 2014-02-12 0.963 254,134 +74,746 0.04% 244,800
2013-12-04 2013-12-02 0.843 179,388 +149,490 0.03% 151,200
2013-11-21 2013-11-19 0.843 29,898 -1,495 0.00% 25,200
2013-11-19 2013-11-15 0.843 31,393 -14,949 0.00% 26,460
2013-10-07 2013-10-03 0.803 46,342 -43,352 0.01% 37,200
2013-09-23 2013-09-18 0.829 89,694 -14,949 0.01% 74,400
2013-09-17 2013-09-13 0.829 104,643 -7,475 0.02% 86,800
2013-06-13 2013-06-10 0.910 112,118 +43,352 0.02% 102,000
2013-06-10 2013-06-06 0.947 68,766 +2,691 0.01% 65,108
2013-02-28 2013-02-26 1.072 66,075 -7,182 0.01% 70,840
2012-12-07 2012-12-05 0.808 73,257 -11,491 0.01% 59,160
2012-10-24 2012-10-19 0.835 84,748 +7,182 0.01% 70,800
2012-09-04 2012-08-31 0.835 77,566 +20,110 0.01% 64,800
2012-08-24 2012-08-22 0.863 57,456 +11,491 0.01% 49,600
2012-06-12 2012-06-08 0.927 45,965 +2,446 0.01% 42,587
2011-11-28 2011-11-24 1.221 43,519 -13,599 0.01% 53,121
2011-11-23 2011-11-21 1.235 57,118 +13,599 0.01% 70,560
2011-10-04 2011-09-30 0.897 43,519 -27,199 0.01% 39,040
2011-09-28 2011-09-26 0.927 70,718 -20,399 0.01% 65,520
2011-09-23 2011-09-21 1.118 91,117 -47,598 0.02% 101,840
2011-09-05 2011-09-01 1.132 138,715 +24,479 0.02% 157,080
2011-08-11 2011-08-09 1.132 114,236 +23,119 0.02% 129,360
2011-07-14 2011-07-12 1.382 91,117 -31,279 0.02% 125,960
2011-07-13 2011-07-11 1.382 122,396 +20,399 0.02% 169,200
2011-07-11 2011-07-07 1.471 101,997 +27,200 0.02% 150,001
2011-06-20 2011-06-16 1.118 74,797 -2,720 0.01% 83,599
2011-05-30 2011-05-26 1.408 77,517 +2,226 0.01% 109,155
2011-04-11 2011-04-07 1.696 75,291 -13,209 0.01% 127,680
2011-01-21 2011-01-19 2.317 88,500 +52,836 0.02% 205,021
2010-07-29 2010-07-27 2.195 35,664 -3,963 0.01% 78,300
2010-05-31 2010-05-27 2.719 39,627 +563 0.01% 107,731
2010-05-24 2010-05-19 2.580 39,064 +13,021 0.01% 100,800
2010-05-20 2010-05-18 2.550 26,043 +1,303 0.00% 66,401
2010-05-17 2010-05-13 2.688 24,740 -32,554 0.00% 66,499
2010-05-14 2010-05-12 2.765 57,294 +1,302 0.01% 158,401
2010-04-20 2010-04-16 2.872 55,992 -14,323 0.01% 160,821
2010-04-01 2010-03-30 3.026 70,315 +14,323 0.01% 212,760
2010-03-02 2010-02-26 3.118 55,992 +52,086 0.01% 174,581
2010-02-12 2010-02-10 3.272 3,906 +3,906 0.00% 12,779
2010-01-20 2010-01-18 3.548 0 -19,532
2010-01-14 2010-01-12 3.809 19,532 -39,064 0.00% 74,400
2010-01-05 2009-12-31 3.179 58,596 +13,022 0.01% 186,301
2009-12-22 2009-12-18 2.964 45,574 +45,574 0.01% 135,099
2009-11-12 2009-11-10 3.825 0 -1,302
2009-10-29 2009-10-27 3.686 1,302 +1,302 0.00% 4,800
2009-09-21 2009-09-17 4.393 0 -2,604
2009-09-17 2009-09-15 5.913 2,604 +2,604 0.00% 15,398
2008-02-12 2008-02-06 3.510 0 -20,055
2008-02-05 2008-02-01 3.399 20,055 +20,055 0.00% 68,160
2008-01-03 2007-12-31 4.643 0 -53,898
2008-01-02 2007-12-27 4.547 53,898 +53,898 0.01% 245,100
2007-12-04 2007-11-30 4.627 0 -6,267
2007-12-03 2007-11-29 4.404 6,267 -6,267 0.00% 27,599
2007-11-23 2007-11-21 4.563 12,534 +12,534 0.00% 57,198
2007-11-21 2007-11-19 4.723 0 -50,138
2007-11-20 2007-11-16 4.771 50,138 +50,138 0.01% 239,202
2007-10-16 2007-10-12 2.393 0 -5,014
2007-08-14 2007-08-10 2.074 5,014 -25,069 0.00% 10,400
2007-08-13 2007-08-09 1.931 30,083 -2,506 0.01% 58,081
2007-08-09 2007-08-07 1.659 32,589 +25,068 0.01% 54,079
2007-08-07 2007-08-03 2.314 7,521 -78,966 0.00% 17,401
2007-08-06 2007-08-02 2.792 86,487 +38,856 0.02% 241,499
2007-08-03 2007-08-01 2.074 47,631 +47,631 0.01% 98,801
2007-06-26 2007-06-22 1.580 0

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