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 | 0.830 | 180,000 | +0 | 0.28% | 149,400 |
| 2025-10-13 | 2025-10-09 | 0.950 | 180,000 | +0 | 0.28% | 171,000 |
| 2025-10-10 | 2025-10-08 | 0.950 | 180,000 | +0 | 0.28% | 171,000 |
| 2025-10-09 | 2025-10-06 | 0.950 | 180,000 | +0 | 0.28% | 171,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 180,000 | +0 | 0.28% | 158,400 |
| 2025-10-06 | 2025-10-02 | 0.860 | 180,000 | +0 | 0.28% | 154,800 |
| 2025-10-03 | 2025-09-30 | 0.860 | 180,000 | +0 | 0.28% | 154,800 |
| 2025-10-02 | 2025-09-29 | 0.860 | 180,000 | +0 | 0.28% | 154,800 |
| 2025-09-30 | 2025-09-26 | 0.860 | 180,000 | +0 | 0.28% | 154,800 |
| 2025-09-29 | 2025-09-25 | 0.870 | 180,000 | +0 | 0.28% | 156,600 |
| 2025-09-26 | 2025-09-24 | 0.870 | 180,000 | +0 | 0.28% | 156,600 |
| 2025-09-25 | 2025-09-23 | 0.940 | 180,000 | +0 | 0.28% | 169,200 |
| 2025-09-24 | 2025-09-22 | 0.950 | 180,000 | +0 | 0.28% | 171,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 180,000 | +0 | 0.28% | 172,800 |
| 2025-09-22 | 2025-09-18 | 0.970 | 180,000 | +0 | 0.28% | 174,600 |
| 2025-09-19 | 2025-09-17 | 0.980 | 180,000 | +0 | 0.28% | 176,400 |
| 2025-09-18 | 2025-09-16 | 0.980 | 180,000 | +0 | 0.28% | 176,400 |
| 2025-09-17 | 2025-09-15 | 0.980 | 180,000 | +0 | 0.28% | 176,400 |
| 2025-09-16 | 2025-09-12 | 0.980 | 180,000 | +0 | 0.28% | 176,400 |
| 2025-09-15 | 2025-09-11 | 0.980 | 180,000 | +0 | 0.28% | 176,400 |
| 2025-09-12 | 2025-09-10 | 0.980 | 180,000 | +0 | 0.28% | 176,400 |
| 2025-09-11 | 2025-09-09 | 0.880 | 180,000 | +0 | 0.28% | 158,400 |
| 2025-09-10 | 2025-09-08 | 0.860 | 180,000 | +0 | 0.28% | 154,800 |
| 2025-09-09 | 2025-09-05 | 0.780 | 180,000 | +0 | 0.28% | 140,400 |
| 2025-09-08 | 2025-09-04 | 0.920 | 180,000 | +0 | 0.28% | 165,600 |
| 2025-09-05 | 2025-09-03 | 0.920 | 180,000 | +0 | 0.28% | 165,600 |
| 2025-09-04 | 2025-09-02 | 0.920 | 180,000 | +0 | 0.28% | 165,600 |
| 2025-09-03 | 2025-09-01 | 0.930 | 180,000 | +0 | 0.28% | 167,400 |
| 2025-09-02 | 2025-08-29 | 1.030 | 180,000 | +0 | 0.28% | 185,400 |
| 2025-09-01 | 2025-08-28 | 1.050 | 180,000 | +0 | 0.28% | 189,000 |
| 2025-08-29 | 2025-08-27 | 1.050 | 180,000 | +0 | 0.28% | 189,000 |
| 2025-08-28 | 2025-08-26 | 0.980 | 180,000 | +0 | 0.28% | 176,400 |
| 2025-08-27 | 2025-08-25 | 0.980 | 180,000 | +0 | 0.28% | 176,400 |
| 2025-08-26 | 2025-08-22 | 0.780 | 180,000 | -4,000 | 0.28% | 140,400 |
| 2025-08-25 | 2025-08-21 | 0.990 | 184,000 | +4,000 | 0.29% | 182,160 |
| 2025-08-13 | 2025-08-11 | 0.980 | 180,000 | +78,000 | 0.28% | 176,400 |
| 2023-11-02 | 2023-10-31 | 0.870 | 102,000 | -24,000 | 0.16% | 88,740 |
| 2023-08-08 | 2023-08-04 | 0.600 | 126,000 | -24,000 | 0.20% | 75,600 |
| 2023-08-02 | 2023-07-31 | 0.650 | 150,000 | +24,000 | 0.23% | 97,500 |
| 2023-04-13 | 2023-04-11 | 1.240 | 126,000 | -22,000 | 0.20% | 156,240 |
| 2023-02-07 | 2023-02-03 | 1.260 | 148,000 | -496,000 | 0.23% | 186,480 |
| 2022-12-12 | 2022-12-08 | 1.310 | 644,000 | -20,000 | 1.00% | 843,640 |
| 2022-12-07 | 2022-12-05 | 1.190 | 664,000 | -278,000 | 1.03% | 790,160 |
| 2022-12-06 | 2022-12-02 | 1.180 | 942,000 | -200,000 | 1.47% | 1,111,560 |
| 2022-12-02 | 2022-11-30 | 1.000 | 1,142,000 | -200,000 | 1.78% | 1,142,000 |
| 2022-12-01 | 2022-11-29 | 1.000 | 1,342,000 | -46,000 | 2.09% | 1,342,000 |
| 2022-11-30 | 2022-11-28 | 1.100 | 1,388,000 | -2,000 | 2.16% | 1,526,800 |
| 2022-11-23 | 2022-11-21 | 1.100 | 1,390,000 | -20,000 | 2.16% | 1,529,000 |
| 2022-11-22 | 2022-11-18 | 1.080 | 1,410,000 | -2,000 | 2.19% | 1,522,800 |
| 2022-08-30 | 2022-08-26 | 1.410 | 1,412,000 | -12,000 | 2.20% | 1,990,920 |
| 2022-08-29 | 2022-08-25 | 1.420 | 1,424,000 | -4,000 | 2.22% | 2,022,080 |
| 2022-07-20 | 2022-07-18 | 1.390 | 1,428,000 | -10,000 | 2.22% | 1,984,920 |
| 2022-03-11 | 2022-03-09 | 1.500 | 1,438,000 | +40,000 | 2.24% | 2,157,000 |
| 2022-03-10 | 2022-03-08 | 1.550 | 1,398,000 | +80,000 | 2.17% | 2,166,900 |
| 2022-01-24 | 2022-01-20 | 1.930 | 1,318,000 | +36,000 | 2.05% | 2,543,740 |
| 2022-01-20 | 2022-01-18 | 1.620 | 1,282,000 | +2,000 | 1.99% | 2,076,840 |
| 2022-01-19 | 2022-01-17 | 1.620 | 1,280,000 | +8,000 | 1.99% | 2,073,600 |
| 2022-01-13 | 2022-01-11 | 1.800 | 1,272,000 | -80,000 | 1.98% | 2,289,600 |
| 2022-01-12 | 2022-01-10 | 1.720 | 1,352,000 | +100,000 | 2.10% | 2,325,440 |
| 2022-01-11 | 2022-01-07 | 1.720 | 1,252,000 | +20,000 | 1.95% | 2,153,440 |
| 2022-01-04 | 2021-12-31 | 1.700 | 1,232,000 | +2,000 | 1.92% | 2,094,400 |
| 2021-11-25 | 2021-11-23 | 1.700 | 1,230,000 | +20,000 | 1.91% | 2,091,000 |
| 2021-11-22 | 2021-11-18 | 1.820 | 1,210,000 | +60,000 | 1.88% | 2,202,200 |
| 2021-11-19 | 2021-11-17 | 1.820 | 1,150,000 | +12,000 | 1.79% | 2,093,000 |
| 2021-11-15 | 2021-11-11 | 1.760 | 1,138,000 | +2,000 | 1.77% | 2,002,880 |
| 2021-11-12 | 2021-11-10 | 1.760 | 1,136,000 | +2,000 | 1.77% | 1,999,360 |
| 2021-11-11 | 2021-11-09 | 1.780 | 1,134,000 | +6,000 | 1.76% | 2,018,520 |
| 2021-11-10 | 2021-11-08 | 1.700 | 1,128,000 | +8,000 | 1.75% | 1,917,600 |
| 2021-11-05 | 2021-11-03 | 1.510 | 1,120,000 | +10,000 | 1.74% | 1,691,200 |
| 2021-11-04 | 2021-11-02 | 1.580 | 1,110,000 | +30,000 | 1.73% | 1,753,800 |
| 2021-11-03 | 2021-11-01 | 1.580 | 1,080,000 | +46,000 | 1.68% | 1,706,400 |
| 2021-09-10 | 2021-09-08 | 1.530 | 1,034,000 | -4,000 | 1.61% | 1,582,020 |
| 2021-09-07 | 2021-09-03 | 1.150 | 1,038,000 | +4,000 | 1.61% | 1,193,700 |
| 2021-08-10 | 2021-08-06 | 1.290 | 1,034,000 | +2,000 | 1.61% | 1,333,860 |
| 2021-07-08 | 2021-07-06 | 1.550 | 1,032,000 | -2,000 | 1.61% | 1,599,600 |
| 2021-07-05 | 2021-06-30 | 1.210 | 1,034,000 | +4,000 | 1.61% | 1,251,140 |
| 2021-06-24 | 2021-06-22 | 1.200 | 1,030,000 | +50,000 | 1.60% | 1,236,000 |
| 2021-05-18 | 2021-05-14 | 1.350 | 980,000 | +2,000 | 1.52% | 1,323,000 |
| 2021-04-28 | 2021-04-26 | 1.390 | 978,000 | +38,000 | 1.52% | 1,359,420 |
| 2021-04-26 | 2021-04-22 | 1.500 | 940,000 | +10,000 | 1.46% | 1,410,000 |
| 2021-04-21 | 2021-04-19 | 1.600 | 930,000 | +10,000 | 1.45% | 1,488,000 |
| 2021-04-20 | 2021-04-16 | 1.680 | 920,000 | +20,000 | 1.43% | 1,545,600 |
| 2021-04-19 | 2021-04-15 | 1.700 | 900,000 | +10,000 | 1.40% | 1,530,000 |
| 2021-04-15 | 2021-04-13 | 1.500 | 890,000 | +6,000 | 1.38% | 1,335,000 |
| 2021-04-09 | 2021-04-07 | 1.730 | 884,000 | +22,000 | 1.38% | 1,529,320 |
| 2020-04-02 | 2020-03-31 | 1.680 | 862,000 | -20,000 | 1.34% | 1,448,160 |
| 2020-03-26 | 2020-03-24 | 1.900 | 882,000 | +12,000 | 1.37% | 1,675,800 |
| 2020-03-23 | 2020-03-19 | 1.960 | 870,000 | +2,000 | 1.35% | 1,705,200 |
| 2020-03-19 | 2020-03-17 | 2.050 | 868,000 | +2,000 | 1.35% | 1,779,400 |
| 2020-03-16 | 2020-03-12 | 1.920 | 866,000 | +2,000 | 1.35% | 1,662,720 |
| 2020-03-10 | 2020-03-06 | 1.980 | 864,000 | -24,000 | 1.34% | 1,710,720 |
| 2020-03-09 | 2020-03-05 | 1.960 | 888,000 | -130,000 | 1.38% | 1,740,480 |
| 2020-03-04 | 2020-03-02 | 2.130 | 1,018,000 | -10,000 | 1.58% | 2,168,340 |
| 2020-03-03 | 2020-02-28 | 2.230 | 1,028,000 | +28,000 | 1.60% | 2,292,440 |
| 2020-03-02 | 2020-02-27 | 2.100 | 1,000,000 | +160,000 | 1.56% | 2,100,000 |
| 2020-02-27 | 2020-02-25 | 2.070 | 840,000 | +110,000 | 1.31% | 1,738,800 |
| 2020-02-25 | 2020-02-21 | 2.010 | 730,000 | +2,000 | 1.14% | 1,467,300 |
| 2020-02-19 | 2020-02-17 | 2.050 | 728,000 | +104,000 | 1.13% | 1,492,400 |
| 2020-02-18 | 2020-02-14 | 1.990 | 624,000 | +76,000 | 0.97% | 1,241,760 |
| 2020-02-14 | 2020-02-12 | 1.930 | 548,000 | +160,000 | 0.85% | 1,057,640 |
| 2020-02-13 | 2020-02-11 | 1.880 | 388,000 | -4,000 | 0.60% | 729,440 |
| 2020-02-11 | 2020-02-07 | 1.960 | 392,000 | -2,000 | 0.61% | 768,320 |
| 2020-02-07 | 2020-02-05 | 1.880 | 394,000 | +98,000 | 0.61% | 740,720 |
| 2020-02-06 | 2020-02-04 | 1.980 | 296,000 | +16,000 | 0.46% | 586,080 |
| 2020-02-04 | 2020-01-31 | 2.050 | 280,000 | +78,000 | 0.44% | 574,000 |
| 2020-02-03 | 2020-01-30 | 2.280 | 202,000 | -10,000 | 0.31% | 460,560 |
| 2020-01-16 | 2020-01-14 | 2.050 | 212,000 | -6,000 | 0.33% | 434,600 |
| 2020-01-07 | 2020-01-03 | 2.080 | 218,000 | +20,000 | 0.34% | 453,440 |
| 2019-12-12 | 2019-12-10 | 1.940 | 198,000 | -80,000 | 0.31% | 384,120 |
| 2019-11-19 | 2019-11-15 | 1.380 | 278,000 | -2,000 | 0.43% | 383,640 |
| 2019-10-24 | 2019-10-22 | 1.330 | 280,000 | +2,000 | 0.44% | 372,400 |
| 2019-09-16 | 2019-09-12 | 1.340 | 278,000 | +30,000 | 0.43% | 372,520 |
| 2019-08-23 | 2019-08-21 | 1.280 | 248,000 | +50,000 | 0.39% | 317,440 |
| 2019-08-16 | 2019-08-14 | 1.400 | 198,000 | -2,000 | 0.31% | 277,200 |
| 2019-07-16 | 2019-07-12 | 1.320 | 200,000 | -2,000 | 0.31% | 264,000 |
| 2019-07-08 | 2019-07-04 | 1.500 | 202,000 | +2,000 | 0.31% | 303,000 |
| 2019-05-28 | 2019-05-24 | 1.637 | 200,000 | +15,461 | 0.31% | 327,302 |
| 2019-04-11 | 2019-04-09 | 1.712 | 184,539 | -1,846 | 0.31% | 316,000 |
| 2019-03-18 | 2019-03-14 | 1.474 | 186,385 | +1,846 | 0.31% | 274,720 |
| 2019-02-25 | 2019-02-21 | 1.637 | 184,539 | -1,846 | 0.31% | 302,000 |
| 2019-02-14 | 2019-02-12 | 1.626 | 186,385 | -7,381 | 0.31% | 303,001 |
| 2019-01-08 | 2019-01-04 | 1.756 | 193,766 | -5,536 | 0.33% | 340,200 |
| 2019-01-07 | 2019-01-03 | 1.615 | 199,302 | -14,764 | 0.34% | 321,839 |
| 2018-12-18 | 2018-12-14 | 1.767 | 214,066 | +1,846 | 0.36% | 378,161 |
| 2018-11-28 | 2018-11-26 | 2.178 | 212,220 | +18,454 | 0.36% | 462,300 |
| 2018-11-27 | 2018-11-23 | 2.178 | 193,766 | -1,846 | 0.33% | 422,099 |
| 2018-07-17 | 2018-07-13 | 2.222 | 195,612 | +5,537 | 0.33% | 434,601 |
| 2018-05-25 | 2018-05-23 | 2.634 | 190,075 | -7,382 | 0.32% | 500,673 |
| 2018-05-24 | 2018-05-21 | 2.588 | 197,457 | +10,599 | 0.33% | 511,073 |
| 2018-05-18 | 2018-05-16 | 2.451 | 186,858 | -6,985 | 0.33% | 457,960 |
| 2018-05-14 | 2018-05-10 | 2.428 | 193,843 | +10,478 | 0.35% | 470,639 |
| 2018-05-09 | 2018-05-07 | 2.714 | 183,365 | -3,493 | 0.33% | 497,699 |
| 2018-05-07 | 2018-05-03 | 2.485 | 186,858 | +1,746 | 0.33% | 464,380 |
| 2018-03-27 | 2018-03-23 | 2.978 | 185,112 | -5,239 | 0.33% | 551,201 |
| 2018-03-21 | 2018-03-19 | 2.829 | 190,351 | -27,941 | 0.34% | 538,461 |
| 2018-03-20 | 2018-03-16 | 2.577 | 218,292 | +31,434 | 0.39% | 562,499 |
| 2018-01-31 | 2018-01-29 | 2.520 | 186,858 | +6,985 | 0.33% | 470,800 |
| 2018-01-22 | 2018-01-18 | 2.405 | 179,873 | -5,239 | 0.32% | 432,600 |
| 2017-10-12 | 2017-10-10 | 2.634 | 185,112 | -5,239 | 0.33% | 487,601 |
| 2017-10-11 | 2017-10-09 | 2.577 | 190,351 | -1,746 | 0.34% | 490,500 |
| 2017-10-10 | 2017-10-06 | 2.577 | 192,097 | +6,985 | 0.34% | 495,000 |
| 2017-10-09 | 2017-10-04 | 2.657 | 185,112 | -3,492 | 0.33% | 491,841 |
| 2017-09-06 | 2017-09-04 | 2.863 | 188,604 | -3,493 | 0.34% | 539,999 |
| 2017-09-04 | 2017-08-31 | 2.623 | 192,097 | -1,746 | 0.34% | 503,800 |
| 2017-08-21 | 2017-08-17 | 2.623 | 193,843 | -3,493 | 0.35% | 508,379 |
| 2017-08-18 | 2017-08-16 | 2.542 | 197,336 | +10,478 | 0.35% | 501,720 |
| 2017-08-17 | 2017-08-15 | 2.657 | 186,858 | -3,493 | 0.33% | 496,480 |
| 2017-08-16 | 2017-08-14 | 2.703 | 190,351 | -6,985 | 0.34% | 514,480 |
| 2017-08-14 | 2017-08-10 | 2.714 | 197,336 | +15,717 | 0.35% | 535,620 |
| 2017-08-03 | 2017-08-01 | 2.852 | 181,619 | -20,956 | 0.32% | 517,920 |
| 2017-08-01 | 2017-07-28 | 2.691 | 202,575 | +1,746 | 0.36% | 545,200 |
| 2017-07-12 | 2017-07-10 | 2.726 | 200,829 | +3,493 | 0.36% | 547,400 |
| 2017-07-04 | 2017-06-30 | 2.978 | 197,336 | -8,732 | 0.35% | 587,599 |
| 2017-06-22 | 2017-06-20 | 2.852 | 206,068 | +1,746 | 0.37% | 587,640 |
| 2017-06-19 | 2017-06-15 | 2.978 | 204,322 | +1,747 | 0.36% | 608,401 |
| 2017-06-13 | 2017-06-09 | 3.035 | 202,575 | -3,493 | 0.36% | 614,799 |
| 2017-05-24 | 2017-05-22 | 3.513 | 206,068 | +7,911 | 0.37% | 723,995 |
| 2017-05-08 | 2017-05-04 | 3.513 | 198,157 | -20,151 | 0.37% | 696,200 |
| 2017-05-05 | 2017-05-02 | 3.478 | 218,308 | -6,718 | 0.40% | 759,198 |
| 2017-04-18 | 2017-04-12 | 3.787 | 225,026 | -6,717 | 0.42% | 852,241 |
| 2017-03-28 | 2017-03-24 | 3.918 | 231,743 | -5,038 | 0.43% | 908,041 |
| 2017-03-27 | 2017-03-23 | 3.847 | 236,781 | +1,680 | 0.44% | 910,861 |
| 2017-03-21 | 2017-03-17 | 3.394 | 235,101 | -3,359 | 0.44% | 797,998 |
| 2017-03-17 | 2017-03-15 | 3.204 | 238,460 | -6,717 | 0.44% | 763,960 |
| 2017-02-08 | 2017-02-06 | 2.954 | 245,177 | -3,359 | 0.45% | 724,159 |
| 2017-02-02 | 2017-01-27 | 2.942 | 248,536 | -1,679 | 0.46% | 731,121 |
| 2017-01-24 | 2017-01-20 | 2.823 | 250,215 | +1,679 | 0.46% | 706,260 |
| 2017-01-20 | 2017-01-18 | 2.942 | 248,536 | -3,358 | 0.46% | 731,121 |
| 2017-01-18 | 2017-01-16 | 2.942 | 251,894 | +3,358 | 0.47% | 740,999 |
| 2017-01-05 | 2017-01-03 | 3.061 | 248,536 | +6,717 | 0.46% | 760,721 |
| 2016-12-29 | 2016-12-23 | 3.347 | 241,819 | +1,680 | 0.45% | 809,281 |
| 2016-12-23 | 2016-12-21 | 3.335 | 240,139 | +3,358 | 0.44% | 800,799 |
| 2016-11-25 | 2016-11-23 | 3.621 | 236,781 | -28,548 | 0.44% | 857,281 |
| 2016-11-24 | 2016-11-22 | 3.585 | 265,329 | -28,548 | 0.49% | 951,161 |
| 2016-11-16 | 2016-11-14 | 3.478 | 293,877 | +1,679 | 0.54% | 1,022,001 |
| 2016-11-15 | 2016-11-11 | 3.513 | 292,198 | +3,359 | 0.54% | 1,026,602 |
| 2016-09-26 | 2016-09-22 | 3.811 | 288,839 | -95,720 | 0.54% | 1,100,800 |
| 2016-09-23 | 2016-09-21 | 3.501 | 384,559 | -1,679 | 0.71% | 1,346,521 |
| 2016-09-21 | 2016-09-19 | 3.573 | 386,238 | -1,679 | 0.72% | 1,380,000 |
| 2016-09-19 | 2016-09-14 | 3.406 | 387,917 | +1,679 | 0.72% | 1,321,319 |
| 2016-09-13 | 2016-09-09 | 3.632 | 386,238 | -1,679 | 0.72% | 1,403,000 |
| 2016-09-08 | 2016-09-06 | 3.561 | 387,917 | -3,359 | 0.72% | 1,381,379 |
| 2016-08-08 | 2016-08-04 | 3.680 | 391,276 | +3,359 | 0.72% | 1,439,940 |
| 2016-07-26 | 2016-07-22 | 3.632 | 387,917 | +20,151 | 0.72% | 1,409,099 |
| 2016-07-22 | 2016-07-20 | 3.728 | 367,766 | -6,717 | 0.68% | 1,370,941 |
| 2016-07-21 | 2016-07-19 | 3.740 | 374,483 | +3,359 | 0.69% | 1,400,440 |
| 2016-07-20 | 2016-07-18 | 3.823 | 371,124 | +3,358 | 0.69% | 1,418,818 |
| 2016-07-15 | 2016-07-13 | 3.930 | 367,766 | -58,775 | 0.68% | 1,445,401 |
| 2016-07-07 | 2016-07-05 | 3.942 | 426,541 | +3,358 | 0.79% | 1,681,479 |
| 2016-06-24 | 2016-06-22 | 3.216 | 423,183 | +58,776 | 0.78% | 1,360,801 |
| 2016-06-20 | 2016-06-16 | 3.228 | 364,407 | +3,358 | 0.68% | 1,176,139 |
| 2016-06-07 | 2016-06-03 | 3.430 | 361,049 | +3,359 | 0.67% | 1,238,401 |
| 2016-06-06 | 2016-06-02 | 3.513 | 357,690 | +3,359 | 0.66% | 1,256,700 |
| 2016-05-31 | 2016-05-27 | 3.716 | 354,331 | -1,680 | 0.66% | 1,316,638 |
| 2016-05-25 | 2016-05-23 | 4.117 | 356,011 | +14,683 | 0.66% | 1,465,712 |
| 2016-04-26 | 2016-04-22 | 4.129 | 341,328 | -1,617 | 0.66% | 1,409,481 |
| 2016-04-25 | 2016-04-21 | 4.204 | 342,945 | -1,618 | 0.66% | 1,441,598 |
| 2016-04-22 | 2016-04-20 | 4.562 | 344,563 | +4,853 | 0.66% | 1,571,940 |
| 2016-04-15 | 2016-04-13 | 4.809 | 339,710 | -3,235 | 0.65% | 1,633,800 |
| 2016-04-07 | 2016-04-05 | 4.562 | 342,945 | -14,559 | 0.66% | 1,564,558 |
| 2016-03-31 | 2016-03-29 | 4.166 | 357,504 | -4,853 | 0.69% | 1,489,538 |
| 2016-03-30 | 2016-03-24 | 3.932 | 362,357 | +1,617 | 0.70% | 1,424,639 |
| 2016-03-18 | 2016-03-16 | 4.265 | 360,740 | -22,647 | 0.69% | 1,538,701 |
| 2016-03-17 | 2016-03-15 | 3.697 | 383,387 | +1,618 | 0.74% | 1,417,260 |
| 2016-01-07 | 2016-01-05 | 4.562 | 381,769 | -1,618 | 0.73% | 1,741,678 |
| 2015-12-28 | 2015-12-22 | 4.327 | 383,387 | +24,265 | 0.74% | 1,659,000 |
| 2015-12-15 | 2015-12-11 | 4.686 | 359,122 | -3,235 | 0.69% | 1,682,760 |
| 2015-12-11 | 2015-12-09 | 4.414 | 362,357 | -3,236 | 0.70% | 1,599,358 |
| 2015-12-10 | 2015-12-08 | 4.241 | 365,593 | -1,617 | 0.70% | 1,550,361 |
| 2015-12-04 | 2015-12-02 | 4.204 | 367,210 | -40,442 | 0.71% | 1,543,598 |
| 2015-11-19 | 2015-11-17 | 3.697 | 407,652 | -8,088 | 0.78% | 1,506,960 |
| 2015-11-16 | 2015-11-12 | 3.709 | 415,740 | -8,089 | 0.80% | 1,541,999 |
| 2015-11-10 | 2015-11-06 | 3.771 | 423,829 | -8,088 | 0.82% | 1,598,201 |
| 2015-10-23 | 2015-10-20 | 3.697 | 431,917 | -8,088 | 0.83% | 1,596,660 |
| 2015-09-21 | 2015-09-17 | 3.684 | 440,005 | -8,089 | 0.85% | 1,621,119 |
| 2015-09-02 | 2015-08-31 | 3.338 | 448,094 | -3,235 | 0.86% | 1,495,801 |
| 2015-08-26 | 2015-08-24 | 3.103 | 451,329 | +6,471 | 0.87% | 1,400,580 |
| 2015-08-13 | 2015-08-11 | 4.117 | 444,858 | +4,853 | 0.86% | 1,831,498 |
| 2015-07-30 | 2015-07-28 | 4.204 | 440,005 | -32,354 | 0.85% | 1,849,598 |
| 2015-07-29 | 2015-07-27 | 3.894 | 472,359 | -8,088 | 0.91% | 1,839,601 |
| 2015-07-27 | 2015-07-23 | 4.463 | 480,447 | +6,471 | 0.92% | 2,144,340 |
| 2015-07-23 | 2015-07-21 | 4.463 | 473,976 | -8,089 | 0.91% | 2,115,458 |
| 2015-07-17 | 2015-07-15 | 4.401 | 482,065 | -16,176 | 0.93% | 2,121,761 |
| 2015-07-16 | 2015-07-14 | 4.537 | 498,241 | -8,089 | 0.96% | 2,260,718 |
| 2015-07-15 | 2015-07-13 | 4.612 | 506,330 | -25,882 | 0.97% | 2,334,981 |
| 2015-07-13 | 2015-07-09 | 3.487 | 532,212 | +74,412 | 1.02% | 1,855,559 |
| 2015-07-10 | 2015-07-08 | 2.844 | 457,800 | +8,089 | 0.88% | 1,301,801 |
| 2015-07-09 | 2015-07-07 | 3.202 | 449,711 | +150,443 | 0.86% | 1,440,039 |
| 2015-07-08 | 2015-07-06 | 4.525 | 299,268 | -21,030 | 0.58% | 1,354,198 |
| 2015-07-06 | 2015-07-02 | 6.021 | 320,298 | +1,618 | 0.62% | 1,928,520 |
| 2015-07-03 | 2015-06-30 | 6.293 | 318,680 | +9,706 | 0.61% | 2,005,458 |
| 2015-07-02 | 2015-06-29 | 6.330 | 308,974 | -42,060 | 0.59% | 1,955,838 |
| 2015-06-30 | 2015-06-26 | 6.491 | 351,034 | -1,617 | 0.68% | 2,278,502 |
| 2015-06-29 | 2015-06-25 | 7.171 | 352,651 | +9,706 | 0.68% | 2,528,797 |
| 2015-06-24 | 2015-06-22 | 7.035 | 342,945 | -1,618 | 0.66% | 2,412,557 |
| 2015-06-22 | 2015-06-18 | 7.158 | 344,563 | +6,471 | 0.66% | 2,466,540 |
| 2015-06-19 | 2015-06-17 | 7.109 | 338,092 | -8,089 | 0.65% | 2,403,497 |
| 2015-06-18 | 2015-06-16 | 6.788 | 346,181 | +8,089 | 0.67% | 2,349,722 |
| 2015-06-15 | 2015-06-11 | 6.800 | 338,092 | +12,941 | 0.65% | 2,298,997 |
| 2015-06-12 | 2015-06-10 | 6.998 | 325,151 | +16,177 | 0.63% | 2,275,320 |
| 2015-06-11 | 2015-06-09 | 7.146 | 308,974 | -1,618 | 0.59% | 2,207,957 |
| 2015-06-10 | 2015-06-08 | 7.109 | 310,592 | +16,177 | 0.60% | 2,208,000 |
| 2015-06-09 | 2015-06-05 | 7.455 | 294,415 | -30,736 | 0.57% | 2,194,917 |
| 2015-06-08 | 2015-06-04 | 7.294 | 325,151 | -1,618 | 0.63% | 2,371,800 |
| 2015-06-05 | 2015-06-03 | 7.505 | 326,769 | +21,030 | 0.63% | 2,452,282 |
| 2015-06-04 | 2015-06-02 | 7.418 | 305,739 | +8,088 | 0.59% | 2,268,000 |
| 2015-06-03 | 2015-06-01 | 8.160 | 297,651 | -1,617 | 0.57% | 2,428,802 |
| 2015-06-02 | 2015-05-29 | 7.418 | 299,268 | +30,735 | 0.58% | 2,219,997 |
| 2015-06-01 | 2015-05-28 | 6.182 | 268,533 | +17,795 | 0.52% | 1,660,002 |
| 2015-05-29 | 2015-05-27 | 6.182 | 250,738 | +6,470 | 0.48% | 1,549,998 |
| 2015-05-28 | 2015-05-26 | 4.772 | 244,268 | +8,089 | 0.47% | 1,165,721 |
| 2015-05-26 | 2015-05-21 | 5.024 | 236,179 | +7,784 | 0.45% | 1,186,672 |
| 2015-05-21 | 2015-05-19 | 4.986 | 228,395 | +21,901 | 0.45% | 1,138,802 |
| 2015-05-20 | 2015-05-18 | 5.114 | 206,494 | +23,465 | 0.41% | 1,056,001 |
| 2015-05-08 | 2015-05-06 | 4.666 | 183,029 | -17,207 | 0.36% | 854,102 |
| 2015-05-07 | 2015-05-05 | 4.743 | 200,236 | +61,009 | 0.40% | 949,758 |
| 2015-05-05 | 2015-04-30 | 4.679 | 139,227 | +6,258 | 0.28% | 651,481 |
| 2015-04-24 | 2015-04-22 | 4.897 | 132,969 | +15,643 | 0.26% | 651,098 |
| 2015-04-20 | 2015-04-16 | 5.306 | 117,326 | -7,822 | 0.23% | 622,500 |
| 2015-04-13 | 2015-04-09 | 5.319 | 125,148 | +7,822 | 0.25% | 665,601 |
| 2015-04-10 | 2015-04-08 | 4.449 | 117,326 | -15,643 | 0.23% | 522,000 |
| 2015-02-04 | 2015-02-02 | 3.452 | 132,969 | +1,564 | 0.26% | 458,998 |
| 2015-01-26 | 2015-01-22 | 3.107 | 131,405 | +1,564 | 0.26% | 408,240 |
| 2015-01-21 | 2015-01-19 | 3.094 | 129,841 | +3,129 | 0.26% | 401,721 |
| 2015-01-19 | 2015-01-15 | 3.324 | 126,712 | -1,564 | 0.25% | 421,200 |
| 2015-01-14 | 2015-01-12 | 3.708 | 128,276 | +15,643 | 0.26% | 475,598 |
| 2015-01-02 | 2014-12-29 | 3.708 | 112,633 | +3,129 | 0.22% | 417,600 |
| 2014-12-17 | 2014-12-15 | 3.989 | 109,504 | +1,564 | 0.22% | 436,799 |
| 2014-12-09 | 2014-12-05 | 3.874 | 107,940 | -1,564 | 0.21% | 418,140 |
| 2014-12-04 | 2014-12-02 | 4.091 | 109,504 | -7,822 | 0.22% | 447,999 |
| 2014-11-04 | 2014-10-31 | 4.845 | 117,326 | -31,287 | 0.23% | 568,500 |
| 2014-10-24 | 2014-10-22 | 4.986 | 148,613 | -7,822 | 0.30% | 741,000 |
| 2014-10-22 | 2014-10-20 | 5.114 | 156,435 | +39,109 | 0.31% | 800,002 |
| 2014-10-17 | 2014-10-15 | 4.730 | 117,326 | -7,822 | 0.23% | 555,000 |
| 2014-10-14 | 2014-10-10 | 4.794 | 125,148 | -10,950 | 0.25% | 600,001 |
| 2014-10-13 | 2014-10-09 | 4.526 | 136,098 | -14,079 | 0.27% | 615,959 |
| 2014-10-10 | 2014-10-08 | 4.347 | 150,177 | -31,287 | 0.30% | 652,799 |
| 2014-10-09 | 2014-10-07 | 4.539 | 181,464 | -4,693 | 0.36% | 823,599 |
| 2014-10-08 | 2014-10-06 | 4.539 | 186,157 | -7,822 | 0.37% | 844,899 |
| 2014-10-07 | 2014-10-03 | 4.603 | 193,979 | -14,079 | 0.39% | 892,800 |
| 2014-09-29 | 2014-09-25 | 4.743 | 208,058 | -45,366 | 0.41% | 986,859 |
| 2014-09-08 | 2014-09-04 | 4.679 | 253,424 | -1,565 | 0.50% | 1,185,839 |
| 2014-09-03 | 2014-09-01 | 4.603 | 254,989 | -15,643 | 0.51% | 1,173,602 |
| 2014-08-28 | 2014-08-26 | 4.615 | 270,632 | -1,564 | 0.54% | 1,249,060 |
| 2014-08-27 | 2014-08-25 | 4.603 | 272,196 | +1,564 | 0.54% | 1,252,798 |
| 2014-08-26 | 2014-08-22 | 4.603 | 270,632 | -3,129 | 0.54% | 1,245,600 |
| 2014-08-13 | 2014-08-11 | 4.833 | 273,761 | -43,801 | 0.54% | 1,323,001 |
| 2014-08-12 | 2014-08-08 | 4.590 | 317,562 | +3,128 | 0.63% | 1,457,538 |
| 2014-08-11 | 2014-08-07 | 4.590 | 314,434 | +10,951 | 0.63% | 1,443,181 |
| 2014-08-08 | 2014-08-06 | 4.948 | 303,483 | +4,693 | 0.60% | 1,501,559 |
| 2014-08-05 | 2014-08-01 | 4.053 | 298,790 | -12,515 | 0.59% | 1,210,939 |
| 2014-07-31 | 2014-07-29 | 4.027 | 311,305 | +7,822 | 0.62% | 1,253,700 |
| 2014-07-17 | 2014-07-15 | 3.938 | 303,483 | +4,693 | 0.60% | 1,195,039 |
| 2014-05-23 | 2014-05-21 | 3.747 | 298,790 | +13,329 | 0.59% | 1,119,542 |
| 2014-05-09 | 2014-05-07 | 3.747 | 285,461 | +1,494 | 0.59% | 1,069,599 |
| 2014-04-24 | 2014-04-22 | 3.961 | 283,967 | -7,472 | 0.59% | 1,124,801 |
| 2014-04-16 | 2014-04-14 | 4.041 | 291,439 | -7,473 | 0.61% | 1,177,798 |
| 2014-04-15 | 2014-04-11 | 3.814 | 298,912 | -14,946 | 0.62% | 1,139,999 |
| 2014-04-10 | 2014-04-08 | 3.774 | 313,858 | +29,891 | 0.65% | 1,184,400 |
| 2014-03-24 | 2014-03-20 | 4.429 | 283,967 | -1,494 | 0.59% | 1,257,801 |
| 2014-03-21 | 2014-03-19 | 4.777 | 285,461 | -2,989 | 0.59% | 1,363,739 |
| 2014-03-18 | 2014-03-14 | 4.684 | 288,450 | -47,826 | 0.60% | 1,350,998 |
| 2014-03-03 | 2014-02-27 | 5.299 | 336,276 | +22,418 | 0.70% | 1,781,998 |
| 2014-02-27 | 2014-02-25 | 5.286 | 313,858 | -2,989 | 0.65% | 1,659,000 |
| 2014-02-26 | 2014-02-24 | 5.487 | 316,847 | -1,495 | 0.66% | 1,738,400 |
| 2014-02-14 | 2014-02-12 | 4.991 | 318,342 | +1,495 | 0.66% | 1,588,982 |
| 2014-02-13 | 2014-02-11 | 4.965 | 316,847 | +2,989 | 0.66% | 1,573,040 |
| 2014-01-22 | 2014-01-20 | 3.747 | 313,858 | -29,891 | 0.65% | 1,176,000 |
| 2014-01-15 | 2014-01-13 | 3.573 | 343,749 | +29,891 | 0.72% | 1,228,199 |
| 2013-10-17 | 2013-10-15 | 3.613 | 313,858 | +1,495 | 0.65% | 1,134,000 |
| 2013-08-29 | 2013-08-27 | 3.345 | 312,363 | -2,989 | 0.65% | 1,044,999 |
| 2013-06-14 | 2013-06-11 | 2.837 | 315,352 | -7,473 | 0.66% | 894,639 |
| 2013-05-23 | 2013-05-21 | 2.975 | 322,825 | +19,372 | 0.67% | 960,520 |
| 2013-05-14 | 2013-05-10 | 3.075 | 303,453 | -7,024 | 0.67% | 933,121 |
| 2013-05-13 | 2013-05-09 | 3.032 | 310,477 | -14,049 | 0.69% | 941,460 |
| 2013-04-09 | 2013-04-05 | 3.118 | 324,526 | +7,025 | 0.72% | 1,011,781 |
| 2013-04-08 | 2013-04-03 | 3.118 | 317,501 | -42,147 | 0.70% | 989,879 |
| 2013-03-14 | 2013-03-12 | 2.805 | 359,648 | +42,147 | 0.80% | 1,008,641 |
| 2013-03-08 | 2013-03-06 | 3.075 | 317,501 | +21,073 | 0.70% | 976,319 |
| 2013-01-28 | 2013-01-24 | 2.534 | 296,428 | -7,025 | 0.66% | 751,159 |
| 2012-06-01 | 2012-05-30 | 2.278 | 303,453 | +49,171 | 0.67% | 691,201 |
| 2012-05-31 | 2012-05-29 | 2.278 | 254,282 | +43,551 | 0.56% | 579,200 |
| 2012-05-29 | 2012-05-25 | 2.207 | 210,731 | +181,229 | 0.47% | 465,000 |
| 2012-05-25 | 2012-05-23 | 2.250 | 29,502 | +2,435 | 0.07% | 66,379 |
| 2011-12-28 | 2011-12-22 | 2.933 | 27,067 | +2,578 | 0.07% | 79,380 |
| 2011-07-11 | 2011-07-07 | 4.888 | 24,489 | -6,445 | 0.06% | 119,700 |
| 2011-06-03 | 2011-06-01 | 5.121 | 30,934 | +2,578 | 0.07% | 158,402 |
| 2011-05-06 | 2011-05-04 | 5.586 | 28,356 | +2,578 | 0.07% | 158,401 |
| 2011-05-03 | 2011-04-28 | 5.602 | 25,778 | +1,289 | 0.06% | 144,400 |
| 2011-04-20 | 2011-04-18 | 6.165 | 24,489 | +757 | 0.06% | 150,966 |
| 2010-08-04 | 2010-08-02 | 5.444 | 23,732 | -3,747 | 0.12% | 129,199 |
| 2010-07-29 | 2010-07-27 | 5.716 | 27,479 | -3,748 | 0.13% | 157,078 |
| 2010-07-06 | 2010-07-02 | 5.220 | 31,227 | +2,499 | 0.15% | 163,002 |
| 2010-06-08 | 2010-06-04 | 6.146 | 28,728 | +1,186 | 0.14% | 176,572 |
| 2010-05-03 | 2010-04-29 | 6.848 | 27,542 | -1,197 | 0.14% | 188,603 |
| 2010-04-27 | 2010-04-23 | 6.998 | 28,739 | -23,949 | 0.15% | 201,119 |
| 2010-04-13 | 2010-04-09 | 6.848 | 52,688 | +3,592 | 0.27% | 360,798 |
| 2010-04-01 | 2010-03-30 | 6.881 | 49,096 | +3,592 | 0.25% | 337,841 |
| 2010-03-29 | 2010-03-25 | 6.681 | 45,504 | +23,950 | 0.23% | 304,003 |
| 2010-03-09 | 2010-03-05 | 5.913 | 21,554 | +1,197 | 0.11% | 127,438 |
| 2010-02-02 | 2010-01-29 | 4.610 | 20,357 | -2,395 | 0.10% | 93,841 |
| 2010-01-22 | 2010-01-20 | 4.844 | 22,752 | -29,936 | 0.12% | 110,201 |
| 2009-11-24 | 2009-11-20 | 4.510 | 52,688 | -4,790 | 0.27% | 237,599 |
| 2009-11-23 | 2009-11-19 | 4.426 | 57,478 | +4,790 | 0.29% | 254,399 |
| 2009-09-11 | 2009-09-09 | 4.059 | 52,688 | -5,988 | 0.27% | 213,839 |
| 2009-09-04 | 2009-09-02 | 3.758 | 58,676 | +2,395 | 0.30% | 220,501 |
| 2009-09-03 | 2009-09-01 | 3.841 | 56,281 | +2,395 | 0.28% | 216,201 |
| 2009-08-24 | 2009-08-20 | 4.025 | 53,886 | +1,198 | 0.27% | 216,901 |
| 2009-08-17 | 2009-08-13 | 4.276 | 52,688 | -27,542 | 0.27% | 225,279 |
| 2009-07-27 | 2009-07-23 | 4.593 | 80,230 | -15,567 | 0.41% | 368,500 |
| 2009-07-20 | 2009-07-16 | 4.175 | 95,797 | -5,987 | 0.48% | 400,000 |
| 2009-06-29 | 2009-06-25 | 4.393 | 101,784 | -35,924 | 0.52% | 447,099 |
| 2009-06-23 | 2009-06-19 | 4.025 | 137,708 | -11,975 | 0.70% | 554,300 |
| 2009-06-04 | 2009-06-02 | 3.841 | 149,683 | +5,988 | 0.76% | 575,001 |
| 2009-05-19 | 2009-05-15 | 3.992 | 143,695 | -5,988 | 0.73% | 573,599 |
| 2009-05-04 | 2009-04-29 | 3.708 | 149,683 | +8,097 | 0.76% | 555,023 |
| 2009-04-16 | 2009-04-14 | 3.620 | 141,586 | +11,327 | 0.76% | 512,499 |
| 2009-03-05 | 2009-03-03 | 2.966 | 130,259 | +19,255 | 0.70% | 386,399 |
| 2008-04-24 | 2008-04-22 | 4.464 | 111,004 | +5,621 | 0.59% | 495,491 |
| 2008-03-20 | 2008-03-18 | 4.278 | 105,383 | -4,301 | 0.59% | 450,801 |
| 2008-03-12 | 2008-03-10 | 4.650 | 109,684 | -2,151 | 0.62% | 509,999 |
| 2008-03-10 | 2008-03-06 | 4.557 | 111,835 | +2,151 | 0.63% | 509,601 |
| 2007-12-05 | 2007-12-03 | 5.115 | 109,684 | +9,678 | 0.62% | 560,999 |
| 2007-12-04 | 2007-11-30 | 5.022 | 100,006 | +11,829 | 0.56% | 502,199 |
| 2007-12-03 | 2007-11-29 | 5.022 | 88,177 | +5,376 | 0.50% | 442,798 |
| 2007-11-30 | 2007-11-28 | 5.040 | 82,801 | +13,980 | 0.47% | 417,341 |
| 2007-11-01 | 2007-10-30 | 5.022 | 68,821 | +5,376 | 0.39% | 345,598 |
| 2007-10-23 | 2007-10-18 | 5.375 | 63,445 | -2,150 | 0.36% | 341,021 |
| 2007-10-10 | 2007-10-08 | 5.394 | 65,595 | +5,376 | 0.37% | 353,798 |
| 2007-10-09 | 2007-10-05 | 5.189 | 60,219 | +5,377 | 0.34% | 312,481 |
| 2007-10-05 | 2007-10-03 | 5.170 | 54,842 | +10,753 | 0.31% | 283,560 |
| 2007-09-24 | 2007-09-20 | 5.487 | 44,089 | +10,754 | 0.25% | 241,901 |
| 2007-09-20 | 2007-09-18 | 5.524 | 33,335 | +17,205 | 0.19% | 184,138 |
| 2007-09-14 | 2007-09-12 | 5.208 | 16,130 | +6,452 | 0.09% | 84,000 |
| 2007-09-11 | 2007-09-07 | 4.873 | 9,678 | +5,377 | 0.05% | 47,160 |
| 2007-09-10 | 2007-09-06 | 5.170 | 4,301 | +4,301 | 0.02% | 22,238 |
| 2007-09-03 | 2007-08-30 | 5.914 | 0 | -4,301 | ||
| 2007-08-16 | 2007-08-14 | 4.092 | 4,301 | +2,150 | 0.02% | 17,599 |
| 2007-07-23 | 2007-07-19 | 3.999 | 2,151 | +2,151 | 0.01% | 8,601 |
| 2007-06-26 | 2007-06-22 | 4.371 | 0 |
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