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 | 0.480 | 632,000 | +0 | 0.16% | 303,360 |
| 2025-10-13 | 2025-10-09 | 0.480 | 632,000 | +0 | 0.16% | 303,360 |
| 2025-10-10 | 2025-10-08 | 0.480 | 632,000 | +0 | 0.16% | 303,360 |
| 2025-10-09 | 2025-10-06 | 0.480 | 632,000 | +0 | 0.16% | 303,360 |
| 2025-10-08 | 2025-10-03 | 0.480 | 632,000 | +0 | 0.16% | 303,360 |
| 2025-10-06 | 2025-10-02 | 0.485 | 632,000 | +0 | 0.16% | 306,520 |
| 2025-10-03 | 2025-09-30 | 0.485 | 632,000 | +0 | 0.16% | 306,520 |
| 2025-10-02 | 2025-09-29 | 0.495 | 632,000 | +0 | 0.16% | 312,840 |
| 2025-09-30 | 2025-09-26 | 0.495 | 632,000 | +0 | 0.16% | 312,840 |
| 2025-09-29 | 2025-09-25 | 0.495 | 632,000 | +0 | 0.16% | 312,840 |
| 2025-09-26 | 2025-09-24 | 0.500 | 632,000 | +0 | 0.16% | 316,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 632,000 | +0 | 0.16% | 322,320 |
| 2025-09-24 | 2025-09-22 | 0.510 | 632,000 | +0 | 0.16% | 322,320 |
| 2025-09-23 | 2025-09-19 | 0.500 | 632,000 | +0 | 0.16% | 316,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 632,000 | +0 | 0.16% | 316,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 632,000 | +0 | 0.16% | 328,640 |
| 2025-09-18 | 2025-09-16 | 0.520 | 632,000 | +0 | 0.16% | 328,640 |
| 2025-09-17 | 2025-09-15 | 0.520 | 632,000 | +0 | 0.16% | 328,640 |
| 2025-09-16 | 2025-09-12 | 0.520 | 632,000 | +0 | 0.16% | 328,640 |
| 2025-09-15 | 2025-09-11 | 0.520 | 632,000 | +0 | 0.16% | 328,640 |
| 2025-09-12 | 2025-09-10 | 0.520 | 632,000 | +0 | 0.16% | 328,640 |
| 2025-09-11 | 2025-09-09 | 0.520 | 632,000 | +0 | 0.16% | 328,640 |
| 2025-09-10 | 2025-09-08 | 0.520 | 632,000 | +0 | 0.16% | 328,640 |
| 2025-09-09 | 2025-09-05 | 0.510 | 632,000 | +0 | 0.16% | 322,320 |
| 2025-09-08 | 2025-09-04 | 0.510 | 632,000 | +0 | 0.16% | 322,320 |
| 2025-09-05 | 2025-09-03 | 0.510 | 632,000 | +0 | 0.16% | 322,320 |
| 2025-09-04 | 2025-09-02 | 0.530 | 632,000 | +0 | 0.16% | 334,960 |
| 2025-09-03 | 2025-09-01 | 0.530 | 632,000 | +0 | 0.16% | 334,960 |
| 2025-09-02 | 2025-08-29 | 0.540 | 632,000 | +0 | 0.16% | 341,280 |
| 2025-09-01 | 2025-08-28 | 0.540 | 632,000 | +0 | 0.16% | 341,280 |
| 2025-08-29 | 2025-08-27 | 0.560 | 632,000 | +0 | 0.16% | 353,920 |
| 2025-08-28 | 2025-08-26 | 0.570 | 632,000 | -36,000 | 0.16% | 360,240 |
| 2025-08-21 | 2025-08-19 | 0.590 | 668,000 | -100,000 | 0.17% | 394,120 |
| 2025-07-14 | 2025-07-10 | 0.570 | 768,000 | +36,000 | 0.19% | 437,760 |
| 2025-06-12 | 2025-06-10 | 0.550 | 732,000 | -56,000 | 0.18% | 402,600 |
| 2025-05-30 | 2025-05-28 | 0.633 | 788,000 | +53,424 | 0.20% | 498,732 |
| 2025-05-29 | 2025-05-27 | 0.654 | 734,576 | +9,322 | 0.20% | 480,680 |
| 2025-04-15 | 2025-04-11 | 0.590 | 725,254 | +52,203 | 0.19% | 427,900 |
| 2025-03-21 | 2025-03-19 | 0.601 | 673,051 | -1,864 | 0.18% | 404,320 |
| 2025-03-17 | 2025-03-13 | 0.676 | 674,915 | -7,458 | 0.18% | 456,120 |
| 2025-02-18 | 2025-02-14 | 0.569 | 682,373 | -1,864 | 0.18% | 387,960 |
| 2025-01-23 | 2025-01-21 | 0.579 | 684,237 | +7,457 | 0.18% | 396,360 |
| 2025-01-21 | 2025-01-17 | 0.611 | 676,780 | -35,423 | 0.18% | 413,820 |
| 2025-01-16 | 2025-01-14 | 0.579 | 712,203 | -7,458 | 0.19% | 412,560 |
| 2024-10-02 | 2024-09-27 | 0.531 | 719,661 | +9,322 | 0.19% | 382,140 |
| 2024-09-10 | 2024-09-05 | 0.625 | 710,339 | +39,463 | 0.19% | 443,753 |
| 2024-05-31 | 2024-05-29 | 0.843 | 670,876 | +38,336 | 0.19% | 565,728 |
| 2024-04-12 | 2024-04-10 | 0.783 | 632,540 | +83,011 | 0.19% | 495,300 |
| 2024-04-11 | 2024-04-09 | 0.759 | 549,529 | +18,262 | 0.17% | 417,060 |
| 2024-03-28 | 2024-03-26 | 0.723 | 531,267 | +21,583 | 0.16% | 384,000 |
| 2024-03-27 | 2024-03-25 | 0.602 | 509,684 | -3,321 | 0.15% | 307,000 |
| 2024-03-20 | 2024-03-18 | 0.602 | 513,005 | -9,961 | 0.15% | 309,000 |
| 2024-03-15 | 2024-03-13 | 0.602 | 522,966 | -13,282 | 0.16% | 315,000 |
| 2023-12-14 | 2023-12-12 | 0.590 | 536,248 | +1,660 | 0.16% | 316,540 |
| 2023-12-13 | 2023-12-11 | 0.590 | 534,588 | +61,428 | 0.16% | 315,560 |
| 2023-09-12 | 2023-09-07 | 0.710 | 473,160 | +23,658 | 0.14% | 336,000 |
| 2023-08-30 | 2023-08-28 | 0.710 | 449,502 | -80,437 | 0.14% | 319,200 |
| 2023-08-16 | 2023-08-14 | 0.685 | 529,939 | +20,504 | 0.17% | 362,880 |
| 2023-06-08 | 2023-06-06 | 0.761 | 509,435 | -3,155 | 0.16% | 387,600 |
| 2023-06-02 | 2023-05-31 | 0.756 | 512,590 | +30,932 | 0.16% | 387,376 |
| 2023-05-31 | 2023-05-29 | 0.742 | 481,658 | +16,303 | 0.16% | 357,500 |
| 2023-05-19 | 2023-05-17 | 0.769 | 465,355 | +42,978 | 0.16% | 357,960 |
| 2023-03-08 | 2023-03-06 | 0.810 | 422,377 | -14,820 | 0.14% | 342,000 |
| 2023-02-01 | 2023-01-30 | 0.837 | 437,197 | -8,892 | 0.15% | 365,800 |
| 2023-01-03 | 2022-12-29 | 0.756 | 446,089 | -17,784 | 0.15% | 337,120 |
| 2022-12-13 | 2022-12-09 | 0.729 | 463,873 | +22,230 | 0.16% | 338,040 |
| 2022-11-28 | 2022-11-24 | 0.729 | 441,643 | -19,266 | 0.15% | 321,840 |
| 2022-11-23 | 2022-11-21 | 0.715 | 460,909 | +16,302 | 0.16% | 329,660 |
| 2022-11-16 | 2022-11-14 | 0.715 | 444,607 | -31,123 | 0.15% | 318,000 |
| 2022-11-04 | 2022-11-02 | 0.702 | 475,730 | +10,375 | 0.16% | 333,840 |
| 2022-10-12 | 2022-10-10 | 0.756 | 465,355 | +5,928 | 0.16% | 351,680 |
| 2022-09-14 | 2022-09-09 | 0.872 | 459,427 | +18,525 | 0.15% | 400,551 |
| 2022-06-30 | 2022-06-28 | 0.942 | 440,902 | -32,712 | 0.15% | 415,400 |
| 2022-06-22 | 2022-06-20 | 0.970 | 473,614 | -1,422 | 0.17% | 459,540 |
| 2022-06-10 | 2022-06-08 | 0.984 | 475,036 | +4,266 | 0.17% | 467,600 |
| 2022-06-02 | 2022-05-31 | 1.042 | 470,770 | +19,892 | 0.17% | 490,757 |
| 2022-05-12 | 2022-05-10 | 1.028 | 450,878 | -4,086 | 0.17% | 463,400 |
| 2022-05-04 | 2022-04-29 | 1.057 | 454,964 | +17,708 | 0.17% | 480,960 |
| 2022-04-01 | 2022-03-30 | 1.101 | 437,256 | +49,038 | 0.16% | 481,500 |
| 2022-03-25 | 2022-03-23 | 1.087 | 388,218 | +1,362 | 0.14% | 421,800 |
| 2022-01-11 | 2022-01-07 | 1.219 | 386,856 | -39,503 | 0.14% | 471,440 |
| 2021-12-29 | 2021-12-24 | 1.219 | 426,359 | -13,622 | 0.16% | 519,580 |
| 2021-09-14 | 2021-09-10 | 1.321 | 439,981 | +9,670 | 0.16% | 581,255 |
| 2021-08-12 | 2021-08-10 | 1.606 | 430,311 | -13,322 | 0.16% | 691,221 |
| 2021-08-02 | 2021-07-29 | 1.471 | 443,633 | -6,661 | 0.17% | 652,680 |
| 2021-07-05 | 2021-06-30 | 1.471 | 450,294 | +13,322 | 0.17% | 662,480 |
| 2021-06-09 | 2021-06-07 | 1.486 | 436,972 | +2,665 | 0.16% | 649,440 |
| 2021-06-04 | 2021-06-02 | 1.636 | 434,307 | -1,333 | 0.16% | 710,679 |
| 2021-06-01 | 2021-05-28 | 1.856 | 435,640 | -53,289 | 0.16% | 808,333 |
| 2021-05-31 | 2021-05-27 | 1.839 | 488,929 | +34,013 | 0.18% | 899,322 |
| 2021-04-29 | 2021-04-27 | 1.517 | 454,916 | -3,719 | 0.18% | 689,959 |
| 2021-03-30 | 2021-03-26 | 1.307 | 458,635 | +6,198 | 0.18% | 599,400 |
| 2021-01-08 | 2021-01-06 | 0.887 | 452,437 | +30,989 | 0.18% | 401,500 |
| 2020-12-10 | 2020-12-08 | 0.936 | 421,448 | -1,240 | 0.17% | 394,400 |
| 2020-11-05 | 2020-11-03 | 0.968 | 422,688 | -43,384 | 0.17% | 409,200 |
| 2020-09-15 | 2020-09-11 | 1.147 | 466,072 | +26,632 | 0.19% | 534,375 |
| 2020-05-26 | 2020-05-22 | 1.222 | 439,440 | +27,043 | 0.19% | 536,879 |
| 2020-03-31 | 2020-03-27 | 1.459 | 412,397 | +5,484 | 0.19% | 601,600 |
| 2020-03-17 | 2020-03-13 | 1.441 | 406,913 | -3,291 | 0.19% | 586,180 |
| 2020-03-13 | 2020-03-11 | 1.368 | 410,204 | +1,097 | 0.19% | 561,001 |
| 2019-12-12 | 2019-12-10 | 1.787 | 409,107 | -1,097 | 0.19% | 731,080 |
| 2019-12-09 | 2019-12-05 | 1.823 | 410,204 | +16,452 | 0.19% | 748,001 |
| 2019-10-10 | 2019-10-08 | 1.878 | 393,752 | +6 | 0.18% | 739,541 |
| 2019-08-14 | 2019-08-12 | 2.918 | 393,746 | +10,968 | 0.18% | 1,148,784 |
| 2019-07-08 | 2019-07-04 | 3.209 | 382,778 | -1,097 | 0.17% | 1,228,462 |
| 2019-07-02 | 2019-06-27 | 3.373 | 383,875 | -23,033 | 0.17% | 1,294,982 |
| 2019-06-10 | 2019-06-05 | 3.720 | 406,908 | -2,193 | 0.19% | 1,513,661 |
| 2019-05-28 | 2019-05-24 | 3.830 | 409,101 | +7,905 | 0.19% | 1,567,019 |
| 2019-04-24 | 2019-04-18 | 4.109 | 401,196 | -2,151 | 0.19% | 1,648,638 |
| 2019-04-23 | 2019-04-17 | 4.091 | 403,347 | -5,378 | 0.19% | 1,649,977 |
| 2019-04-16 | 2019-04-12 | 3.942 | 408,725 | +8,605 | 0.19% | 1,611,178 |
| 2019-04-15 | 2019-04-11 | 4.277 | 400,120 | +7,529 | 0.19% | 1,711,175 |
| 2019-04-11 | 2019-04-09 | 4.667 | 392,591 | +6,454 | 0.18% | 1,832,274 |
| 2019-04-10 | 2019-04-08 | 4.723 | 386,137 | -3,227 | 0.18% | 1,823,692 |
| 2019-04-02 | 2019-03-29 | 4.649 | 389,364 | -18,286 | 0.18% | 1,809,974 |
| 2019-04-01 | 2019-03-28 | 4.853 | 407,650 | -13,983 | 0.19% | 1,978,356 |
| 2019-03-25 | 2019-03-21 | 5.578 | 421,633 | +11,832 | 0.20% | 2,351,973 |
| 2019-03-21 | 2019-03-19 | 5.615 | 409,801 | +3,227 | 0.19% | 2,301,211 |
| 2019-03-19 | 2019-03-15 | 5.708 | 406,574 | +8,605 | 0.19% | 2,320,889 |
| 2019-03-12 | 2019-03-08 | 5.727 | 397,969 | +8,605 | 0.18% | 2,279,168 |
| 2019-03-05 | 2019-03-01 | 5.615 | 389,364 | +5,378 | 0.18% | 2,186,448 |
| 2019-02-13 | 2019-02-11 | 5.541 | 383,986 | +4,302 | 0.18% | 2,127,689 |
| 2019-01-30 | 2019-01-28 | 5.541 | 379,684 | -1,075 | 0.18% | 2,103,851 |
| 2019-01-28 | 2019-01-24 | 5.541 | 380,759 | -5,378 | 0.18% | 2,109,808 |
| 2019-01-24 | 2019-01-22 | 5.485 | 386,137 | +3,226 | 0.18% | 2,118,068 |
| 2019-01-23 | 2019-01-21 | 5.467 | 382,911 | -1,075 | 0.18% | 2,093,252 |
| 2019-01-16 | 2019-01-14 | 5.392 | 383,986 | +7,529 | 0.18% | 2,070,570 |
| 2019-01-14 | 2019-01-10 | 5.485 | 376,457 | -1,076 | 0.17% | 2,064,970 |
| 2019-01-10 | 2019-01-08 | 5.448 | 377,533 | +5,378 | 0.18% | 2,056,833 |
| 2018-11-08 | 2018-11-06 | 5.522 | 372,155 | -5,378 | 0.17% | 2,055,213 |
| 2018-10-29 | 2018-10-25 | 5.355 | 377,533 | +1,071 | 0.18% | 2,021,733 |
| 2018-09-14 | 2018-09-12 | 5.825 | 376,462 | +11,145 | 0.17% | 2,192,920 |
| 2018-09-12 | 2018-09-10 | 5.863 | 365,317 | +8,350 | 0.17% | 2,141,999 |
| 2018-09-11 | 2018-09-07 | 5.902 | 356,967 | +10,438 | 0.17% | 2,106,720 |
| 2018-09-03 | 2018-08-30 | 5.940 | 346,529 | -5,219 | 0.17% | 2,058,398 |
| 2018-08-31 | 2018-08-29 | 5.902 | 351,748 | +3,131 | 0.17% | 2,075,919 |
| 2018-08-23 | 2018-08-21 | 5.883 | 348,617 | +7,306 | 0.17% | 2,050,760 |
| 2018-07-30 | 2018-07-26 | 5.978 | 341,311 | -4,175 | 0.16% | 2,040,483 |
| 2018-07-20 | 2018-07-18 | 5.768 | 345,486 | -7,306 | 0.17% | 1,992,622 |
| 2018-07-09 | 2018-07-05 | 5.787 | 352,792 | +7,306 | 0.17% | 2,041,520 |
| 2018-07-06 | 2018-07-04 | 5.844 | 345,486 | +14,613 | 0.17% | 2,019,102 |
| 2018-07-05 | 2018-07-03 | 5.863 | 330,873 | +6,263 | 0.16% | 1,940,040 |
| 2018-06-14 | 2018-06-12 | 6.132 | 324,610 | -8,350 | 0.16% | 1,990,398 |
| 2018-06-08 | 2018-06-06 | 6.170 | 332,960 | +9,393 | 0.16% | 2,054,357 |
| 2018-05-28 | 2018-05-24 | 6.756 | 323,567 | +2,088 | 0.16% | 2,186,050 |
| 2018-05-25 | 2018-05-23 | 6.695 | 321,479 | +17,860 | 0.15% | 2,152,376 |
| 2018-05-24 | 2018-05-21 | 6.695 | 303,619 | +1,971 | 0.15% | 2,032,799 |
| 2018-04-23 | 2018-04-19 | 6.594 | 301,648 | -985 | 0.15% | 1,989,003 |
| 2018-04-16 | 2018-04-12 | 6.594 | 302,633 | +2,957 | 0.15% | 1,995,498 |
| 2018-04-13 | 2018-04-11 | 6.675 | 299,676 | +1,972 | 0.15% | 2,000,320 |
| 2018-04-09 | 2018-04-04 | 6.594 | 297,704 | -986 | 0.15% | 1,962,997 |
| 2018-03-28 | 2018-03-26 | 6.675 | 298,690 | +1,971 | 0.15% | 1,993,738 |
| 2018-03-23 | 2018-03-21 | 6.553 | 296,719 | +4,929 | 0.15% | 1,944,462 |
| 2018-02-21 | 2018-02-15 | 6.269 | 291,790 | +19,716 | 0.15% | 1,829,281 |
| 2018-02-14 | 2018-02-12 | 6.188 | 272,074 | -4,929 | 0.14% | 1,683,598 |
| 2018-02-13 | 2018-02-09 | 6.147 | 277,003 | -986 | 0.14% | 1,702,859 |
| 2018-02-09 | 2018-02-07 | 6.127 | 277,989 | +4,929 | 0.14% | 1,703,280 |
| 2018-02-01 | 2018-01-30 | 6.350 | 273,060 | +2,957 | 0.14% | 1,734,020 |
| 2018-01-31 | 2018-01-29 | 6.371 | 270,103 | +986 | 0.14% | 1,720,722 |
| 2017-12-27 | 2017-12-21 | 6.492 | 269,117 | +4,929 | 0.14% | 1,747,200 |
| 2017-12-13 | 2017-12-11 | 6.614 | 264,188 | +986 | 0.13% | 1,747,360 |
| 2017-12-12 | 2017-12-08 | 6.634 | 263,202 | +4,929 | 0.13% | 1,746,178 |
| 2017-10-09 | 2017-10-04 | 6.655 | 258,273 | -9,858 | 0.13% | 1,718,717 |
| 2017-09-28 | 2017-09-26 | 6.573 | 268,131 | -32,531 | 0.14% | 1,762,559 |
| 2017-09-26 | 2017-09-22 | 6.594 | 300,662 | -3,943 | 0.15% | 1,982,501 |
| 2017-09-21 | 2017-09-19 | 6.573 | 304,605 | +2,957 | 0.15% | 2,002,321 |
| 2017-09-19 | 2017-09-15 | 6.573 | 301,648 | -49,288 | 0.15% | 1,982,883 |
| 2017-09-18 | 2017-09-14 | 7.161 | 350,936 | -1,972 | 0.18% | 2,513,194 |
| 2017-09-15 | 2017-09-13 | 7.204 | 352,908 | +12,975 | 0.18% | 2,542,183 |
| 2017-09-13 | 2017-09-11 | 7.140 | 339,933 | +949 | 0.18% | 2,427,237 |
| 2017-09-12 | 2017-09-08 | 7.140 | 338,984 | +950 | 0.18% | 2,420,461 |
| 2017-09-11 | 2017-09-07 | 7.246 | 338,034 | +949 | 0.18% | 2,449,278 |
| 2017-08-31 | 2017-08-29 | 7.288 | 337,085 | +950 | 0.18% | 2,456,602 |
| 2017-08-30 | 2017-08-28 | 7.035 | 336,135 | +949 | 0.18% | 2,364,718 |
| 2017-08-25 | 2017-08-22 | 7.035 | 335,186 | -3,798 | 0.18% | 2,358,042 |
| 2017-08-24 | 2017-08-21 | 6.993 | 338,984 | -35,133 | 0.18% | 2,370,481 |
| 2017-08-21 | 2017-08-17 | 7.035 | 374,117 | -22,788 | 0.20% | 2,631,923 |
| 2017-08-15 | 2017-08-11 | 7.056 | 396,905 | -7,597 | 0.21% | 2,800,597 |
| 2017-08-11 | 2017-08-09 | 7.267 | 404,502 | +9,496 | 0.21% | 2,939,402 |
| 2017-08-01 | 2017-07-28 | 7.246 | 395,006 | +2,848 | 0.21% | 2,862,077 |
| 2017-07-31 | 2017-07-27 | 7.330 | 392,158 | +66,468 | 0.21% | 2,874,482 |
| 2017-07-21 | 2017-07-19 | 6.677 | 325,690 | +39,880 | 0.17% | 2,174,618 |
| 2017-07-20 | 2017-07-18 | 6.508 | 285,810 | -21,839 | 0.15% | 1,860,181 |
| 2017-07-19 | 2017-07-17 | 6.361 | 307,649 | +3,798 | 0.16% | 1,956,959 |
| 2017-07-17 | 2017-07-13 | 6.361 | 303,851 | +37,032 | 0.16% | 1,932,800 |
| 2017-06-29 | 2017-06-27 | 6.403 | 266,819 | +7,596 | 0.14% | 1,708,479 |
| 2017-06-28 | 2017-06-26 | 6.487 | 259,223 | +11,394 | 0.14% | 1,681,680 |
| 2017-06-27 | 2017-06-23 | 6.530 | 247,829 | +7,597 | 0.13% | 1,618,203 |
| 2017-06-26 | 2017-06-22 | 6.487 | 240,232 | +10,445 | 0.13% | 1,558,478 |
| 2017-06-14 | 2017-06-12 | 6.382 | 229,787 | +2,848 | 0.12% | 1,466,518 |
| 2017-06-07 | 2017-06-05 | 6.867 | 226,939 | +35,133 | 0.12% | 1,558,282 |
| 2017-06-06 | 2017-06-02 | 6.530 | 191,806 | -14,243 | 0.10% | 1,252,400 |
| 2017-06-05 | 2017-06-01 | 6.171 | 206,049 | -950 | 0.11% | 1,271,620 |
| 2017-06-02 | 2017-05-31 | 6.003 | 206,999 | -7,596 | 0.11% | 1,242,603 |
| 2017-06-01 | 2017-05-29 | 6.024 | 214,595 | -4,747 | 0.11% | 1,292,721 |
| 2017-05-29 | 2017-05-25 | 5.497 | 219,342 | +4,747 | 0.12% | 1,205,817 |
| 2017-05-26 | 2017-05-24 | 5.687 | 214,595 | +6,647 | 0.11% | 1,220,401 |
| 2017-05-24 | 2017-05-22 | 6.537 | 207,948 | +12,294 | 0.11% | 1,359,325 |
| 2017-05-19 | 2017-05-17 | 6.201 | 195,654 | +15,188 | 0.11% | 1,213,261 |
| 2017-05-18 | 2017-05-16 | 6.403 | 180,466 | +4,467 | 0.10% | 1,155,439 |
| 2017-05-17 | 2017-05-15 | 6.514 | 175,999 | -2,680 | 0.10% | 1,146,539 |
| 2017-05-16 | 2017-05-12 | 6.537 | 178,679 | +1,786 | 0.10% | 1,167,998 |
| 2017-05-12 | 2017-05-10 | 6.582 | 176,893 | +3,574 | 0.10% | 1,164,243 |
| 2017-05-09 | 2017-05-05 | 6.671 | 173,319 | -893 | 0.10% | 1,156,240 |
| 2017-05-05 | 2017-05-02 | 6.850 | 174,212 | +29,482 | 0.10% | 1,193,398 |
| 2017-05-04 | 2017-04-28 | 6.850 | 144,730 | +3,573 | 0.08% | 991,438 |
| 2017-04-27 | 2017-04-25 | 6.940 | 141,157 | -17,868 | 0.08% | 979,602 |
| 2017-04-24 | 2017-04-20 | 7.164 | 159,025 | +1,787 | 0.09% | 1,139,203 |
| 2017-04-21 | 2017-04-19 | 7.208 | 157,238 | -8,934 | 0.09% | 1,133,441 |
| 2017-04-13 | 2017-04-11 | 7.119 | 166,172 | +1,787 | 0.09% | 1,182,962 |
| 2017-04-12 | 2017-04-10 | 7.186 | 164,385 | -10,721 | 0.09% | 1,181,280 |
| 2017-04-10 | 2017-04-06 | 7.208 | 175,106 | +8,934 | 0.10% | 1,262,242 |
| 2017-04-07 | 2017-04-05 | 7.231 | 166,172 | +4,467 | 0.09% | 1,201,562 |
| 2017-04-03 | 2017-03-30 | 7.097 | 161,705 | -1,787 | 0.09% | 1,147,542 |
| 2017-03-31 | 2017-03-29 | 7.074 | 163,492 | +1,787 | 0.09% | 1,156,563 |
| 2017-03-30 | 2017-03-28 | 6.671 | 161,705 | -24,121 | 0.09% | 1,078,761 |
| 2017-03-29 | 2017-03-27 | 6.850 | 185,826 | +7,147 | 0.10% | 1,272,957 |
| 2017-03-22 | 2017-03-20 | 7.701 | 178,679 | +4,467 | 0.10% | 1,375,998 |
| 2017-03-21 | 2017-03-17 | 7.835 | 174,212 | -894 | 0.10% | 1,364,997 |
| 2017-03-20 | 2017-03-16 | 7.701 | 175,106 | -25,015 | 0.10% | 1,348,482 |
| 2017-03-17 | 2017-03-15 | 7.432 | 200,121 | -12,507 | 0.11% | 1,487,361 |
| 2017-03-16 | 2017-03-14 | 7.141 | 212,628 | -61,645 | 0.12% | 1,518,437 |
| 2017-03-15 | 2017-03-13 | 7.343 | 274,273 | -22,335 | 0.15% | 2,013,922 |
| 2017-03-14 | 2017-03-10 | 7.746 | 296,608 | -9,827 | 0.17% | 2,297,443 |
| 2017-03-13 | 2017-03-09 | 7.164 | 306,435 | -24,122 | 0.17% | 2,195,200 |
| 2017-03-10 | 2017-03-08 | 6.626 | 330,557 | +40,203 | 0.19% | 2,190,402 |
| 2017-03-09 | 2017-03-07 | 6.223 | 290,354 | -23,228 | 0.16% | 1,807,001 |
| 2017-03-06 | 2017-03-02 | 5.888 | 313,582 | -17,868 | 0.18% | 1,846,259 |
| 2017-03-03 | 2017-03-01 | 5.776 | 331,450 | -13,401 | 0.19% | 1,914,359 |
| 2017-03-02 | 2017-02-28 | 5.373 | 344,851 | -8,934 | 0.19% | 1,852,800 |
| 2017-02-24 | 2017-02-22 | 5.037 | 353,785 | +8,934 | 0.20% | 1,782,000 |
| 2017-02-21 | 2017-02-17 | 5.059 | 344,851 | +4,467 | 0.19% | 1,744,720 |
| 2017-02-20 | 2017-02-16 | 5.127 | 340,384 | -8,934 | 0.19% | 1,744,980 |
| 2017-02-09 | 2017-02-07 | 4.791 | 349,318 | -4,467 | 0.20% | 1,673,480 |
| 2017-02-07 | 2017-02-03 | 4.701 | 353,785 | -4,467 | 0.20% | 1,663,200 |
| 2017-01-23 | 2017-01-19 | 4.656 | 358,252 | +32,162 | 0.20% | 1,668,160 |
| 2017-01-09 | 2017-01-05 | 4.433 | 326,090 | +21,442 | 0.18% | 1,445,401 |
| 2016-12-13 | 2016-12-09 | 4.097 | 304,648 | +17,868 | 0.17% | 1,248,059 |
| 2016-11-24 | 2016-11-22 | 4.141 | 286,780 | +35,736 | 0.16% | 1,187,699 |
| 2016-11-10 | 2016-11-08 | 4.119 | 251,044 | +26,801 | 0.14% | 1,034,078 |
| 2016-10-25 | 2016-10-20 | 4.321 | 224,243 | +8,934 | 0.13% | 968,862 |
| 2016-10-13 | 2016-10-11 | 4.410 | 215,309 | +44,670 | 0.12% | 949,542 |
| 2016-10-04 | 2016-09-30 | 4.500 | 170,639 | -34,842 | 0.10% | 767,821 |
| 2016-09-22 | 2016-09-20 | 4.522 | 205,481 | +4,467 | 0.11% | 929,199 |
| 2016-09-19 | 2016-09-14 | 4.612 | 201,014 | +4,467 | 0.11% | 926,999 |
| 2016-09-13 | 2016-09-09 | 4.656 | 196,547 | +89,339 | 0.11% | 915,199 |
| 2016-09-09 | 2016-09-07 | 5.069 | 107,208 | +4,467 | 0.06% | 543,446 |
| 2016-09-07 | 2016-09-05 | 4.976 | 102,741 | -6,849 | 0.06% | 511,202 |
| 2016-08-31 | 2016-08-29 | 4.952 | 109,590 | +8,562 | 0.06% | 542,720 |
| 2016-08-17 | 2016-08-15 | 4.719 | 101,028 | -2,569 | 0.06% | 476,719 |
| 2016-08-10 | 2016-08-08 | 5.022 | 103,597 | -8,561 | 0.06% | 520,301 |
| 2016-08-09 | 2016-08-05 | 5.396 | 112,158 | -857 | 0.07% | 605,217 |
| 2016-08-08 | 2016-08-04 | 5.233 | 113,015 | +7,706 | 0.07% | 591,362 |
| 2016-08-03 | 2016-07-29 | 4.695 | 105,309 | -4,281 | 0.06% | 494,459 |
| 2016-07-28 | 2016-07-26 | 4.789 | 109,590 | +29,966 | 0.06% | 524,800 |
| 2016-07-26 | 2016-07-22 | 4.765 | 79,624 | -2,568 | 0.05% | 379,440 |
| 2016-07-25 | 2016-07-21 | 4.742 | 82,192 | +6,849 | 0.05% | 389,758 |
| 2016-07-21 | 2016-07-19 | 4.485 | 75,343 | -17,980 | 0.04% | 337,920 |
| 2016-07-20 | 2016-07-18 | 4.579 | 93,323 | +6,850 | 0.05% | 427,281 |
| 2016-07-15 | 2016-07-13 | 4.298 | 86,473 | +21,404 | 0.05% | 371,679 |
| 2016-07-14 | 2016-07-12 | 4.298 | 65,069 | -64,213 | 0.04% | 279,680 |
| 2016-07-13 | 2016-07-11 | 4.392 | 129,282 | +21,404 | 0.08% | 567,760 |
| 2016-07-12 | 2016-07-08 | 4.158 | 107,878 | +42,809 | 0.06% | 448,562 |
| 2016-07-11 | 2016-07-07 | 4.088 | 65,069 | +33,391 | 0.04% | 266,000 |
| 2016-07-08 | 2016-07-06 | 4.415 | 31,678 | -16,268 | 0.02% | 139,858 |
| 2016-06-28 | 2016-06-24 | 3.831 | 47,946 | -6,849 | 0.03% | 183,681 |
| 2016-06-22 | 2016-06-20 | 3.761 | 54,795 | +6,849 | 0.03% | 206,080 |
| 2016-06-16 | 2016-06-14 | 3.247 | 47,946 | -1,460,629 | 0.03% | 155,681 |
| 2016-06-07 | 2016-06-03 | 3.387 | 1,508,575 | -16,267 | 0.88% | 5,109,801 |
| 2016-05-31 | 2016-05-27 | 3.294 | 1,524,842 | -6,849 | 0.89% | 5,022,421 |
| 2016-05-30 | 2016-05-26 | 3.317 | 1,531,691 | -38,528 | 0.89% | 5,080,759 |
| 2016-05-27 | 2016-05-25 | 3.317 | 1,570,219 | +21,404 | 0.92% | 5,208,560 |
| 2016-05-25 | 2016-05-23 | 3.294 | 1,548,815 | +21,405 | 0.90% | 5,101,381 |
| 2016-05-20 | 2016-05-18 | 4.656 | 1,527,410 | +3,424 | 0.89% | 7,111,392 |
| 2016-05-19 | 2016-05-17 | 4.656 | 1,523,986 | +215,353 | 0.89% | 7,095,450 |
| 2016-05-18 | 2016-05-16 | 4.546 | 1,308,633 | -1,461 | 0.90% | 5,949,439 |
| 2016-05-17 | 2016-05-13 | 4.382 | 1,310,094 | -53,309 | 0.90% | 5,740,801 |
| 2016-05-16 | 2016-05-12 | 4.163 | 1,363,403 | -90,553 | 0.93% | 5,675,680 |
| 2016-05-12 | 2016-05-10 | 4.355 | 1,453,956 | +7,303 | 1.00% | 6,331,381 |
| 2016-05-11 | 2016-05-09 | 4.382 | 1,446,653 | -1,461 | 0.99% | 6,339,199 |
| 2016-05-10 | 2016-05-06 | 4.409 | 1,448,114 | +3,652 | 0.99% | 6,385,261 |
| 2016-05-09 | 2016-05-05 | 4.519 | 1,444,462 | +438,158 | 0.99% | 6,527,398 |
| 2016-04-29 | 2016-04-27 | 4.355 | 1,006,304 | -18,257 | 0.69% | 4,382,040 |
| 2016-04-28 | 2016-04-26 | 4.409 | 1,024,561 | +81,060 | 0.70% | 4,517,662 |
| 2016-04-27 | 2016-04-25 | 4.574 | 943,501 | +200,822 | 0.65% | 4,315,279 |
| 2016-04-26 | 2016-04-22 | 4.026 | 742,679 | +2,191 | 0.51% | 2,989,982 |
| 2016-04-22 | 2016-04-20 | 4.026 | 740,488 | +2,191 | 0.51% | 2,981,161 |
| 2016-04-20 | 2016-04-18 | 4.163 | 738,297 | -1,461 | 0.51% | 3,073,440 |
| 2016-04-18 | 2016-04-14 | 4.218 | 739,758 | -38,704 | 0.51% | 3,120,042 |
| 2016-04-15 | 2016-04-13 | 3.944 | 778,462 | -40,164 | 0.53% | 3,070,082 |
| 2016-04-14 | 2016-04-12 | 3.971 | 818,626 | +4,382 | 0.56% | 3,250,900 |
| 2016-04-12 | 2016-04-08 | 4.108 | 814,244 | -31,402 | 0.56% | 3,344,998 |
| 2016-04-11 | 2016-04-07 | 4.026 | 845,646 | +35,783 | 0.58% | 3,404,521 |
| 2016-04-08 | 2016-04-06 | 3.807 | 809,863 | +13,145 | 0.55% | 3,083,020 |
| 2016-04-07 | 2016-04-05 | 3.834 | 796,718 | +2,191 | 0.55% | 3,054,799 |
| 2016-04-06 | 2016-04-01 | 3.834 | 794,527 | +41,625 | 0.54% | 3,046,399 |
| 2016-04-05 | 2016-03-31 | 3.916 | 752,902 | +2,190 | 0.52% | 2,948,659 |
| 2016-04-01 | 2016-03-30 | 3.862 | 750,712 | +16,797 | 0.51% | 2,898,962 |
| 2016-03-30 | 2016-03-24 | 4.218 | 733,915 | +631,678 | 0.50% | 3,095,398 |
| 2016-03-23 | 2016-03-21 | 3.204 | 102,237 | -10,954 | 0.07% | 327,600 |
| 2016-03-16 | 2016-03-14 | 2.985 | 113,191 | +73,026 | 0.08% | 337,900 |
| 2016-03-08 | 2016-03-04 | 2.985 | 40,165 | +7,303 | 0.03% | 119,901 |
| 2016-03-04 | 2016-03-02 | 2.739 | 32,862 | -5,112 | 0.02% | 90,000 |
| 2016-03-03 | 2016-03-01 | 2.711 | 37,974 | +3,652 | 0.03% | 102,961 |
| 2016-02-25 | 2016-02-23 | 2.876 | 34,322 | +3,651 | 0.02% | 98,699 |
| 2016-02-01 | 2016-01-28 | 2.821 | 30,671 | -730 | 0.02% | 86,520 |
| 2016-01-29 | 2016-01-27 | 2.958 | 31,401 | +3,651 | 0.02% | 92,879 |
| 2016-01-28 | 2016-01-26 | 3.177 | 27,750 | -7,303 | 0.02% | 88,160 |
| 2016-01-27 | 2016-01-25 | 3.013 | 35,053 | -5,842 | 0.02% | 105,601 |
| 2016-01-26 | 2016-01-22 | 3.314 | 40,895 | +24,099 | 0.03% | 135,521 |
| 2016-01-25 | 2016-01-21 | 3.588 | 16,796 | +3,651 | 0.01% | 60,260 |
| 2016-01-22 | 2016-01-20 | 3.204 | 13,145 | -14,605 | 0.01% | 42,121 |
| 2016-01-21 | 2016-01-19 | 3.369 | 27,750 | -15,336 | 0.02% | 93,480 |
| 2016-01-11 | 2016-01-07 | 3.150 | 43,086 | -8,763 | 0.03% | 135,701 |
| 2016-01-06 | 2016-01-04 | 3.204 | 51,849 | +7,303 | 0.04% | 166,141 |
| 2015-12-30 | 2015-12-28 | 3.259 | 44,546 | +2,921 | 0.03% | 145,180 |
| 2015-12-29 | 2015-12-24 | 3.396 | 41,625 | +18,987 | 0.03% | 141,360 |
| 2015-12-28 | 2015-12-22 | 3.396 | 22,638 | -27,750 | 0.02% | 76,879 |
| 2015-12-22 | 2015-12-18 | 3.314 | 50,388 | +30,671 | 0.03% | 166,979 |
| 2015-12-21 | 2015-12-17 | 3.314 | 19,717 | -6,573 | 0.01% | 65,340 |
| 2015-12-18 | 2015-12-16 | 3.341 | 26,290 | -14,605 | 0.02% | 87,842 |
| 2015-12-17 | 2015-12-15 | 3.451 | 40,895 | +3,652 | 0.03% | 141,121 |
| 2015-12-16 | 2015-12-14 | 3.643 | 37,243 | +9,493 | 0.03% | 135,658 |
| 2015-12-15 | 2015-12-11 | 3.670 | 27,750 | +24,099 | 0.02% | 101,840 |
| 2015-12-14 | 2015-12-10 | 3.615 | 3,651 | 0.00% | 13,199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy