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 2.300 186,700 +0 0.07% 429,410
2025-10-13 2025-10-09 2.480 186,700 +0 0.07% 463,016
2025-10-10 2025-10-08 2.650 186,700 +0 0.07% 494,755
2025-10-09 2025-10-06 2.440 186,700 +0 0.07% 455,548
2025-10-08 2025-10-03 1.990 186,700 +0 0.07% 371,533
2025-10-06 2025-10-02 2.000 186,700 +0 0.07% 373,400
2025-10-03 2025-09-30 2.030 186,700 +0 0.07% 379,001
2025-10-02 2025-09-29 1.370 186,700 +0 0.07% 255,779
2025-09-30 2025-09-26 1.120 186,700 +0 0.07% 209,104
2025-09-29 2025-09-25 1.210 186,700 +0 0.07% 225,907
2025-09-26 2025-09-24 1.090 186,700 +6,000 0.07% 203,503
2025-09-09 2025-09-05 1.070 180,700 +4,000 0.07% 193,349
2025-09-04 2025-09-02 0.990 176,700 +40,000 0.07% 174,933
2025-09-03 2025-09-01 1.200 136,700 +20,000 0.05% 164,040
2025-08-21 2025-08-19 0.910 116,700 +30,000 0.05% 106,197
2025-08-18 2025-08-14 0.880 86,700 +20,000 0.03% 76,296
2025-08-15 2025-08-13 0.840 66,700 +10,000 0.03% 56,028
2025-08-11 2025-08-07 0.850 56,700 +6,000 0.02% 48,195
2025-08-08 2025-08-06 0.850 50,700 +6,000 0.02% 43,095
2025-08-07 2025-08-05 0.990 44,700 +4,000 0.02% 44,253
2025-08-06 2025-08-04 0.830 40,700 +4,000 0.02% 33,781
2025-07-23 2025-07-21 1.000 36,700 -6,000 0.01% 36,700
2024-11-08 2024-11-06 1.000 42,700 -6,000 0.02% 42,700
2024-11-06 2024-11-04 1.100 48,700 +2,000 0.02% 53,570
2024-10-14 2024-10-09 1.300 46,700 +3,000 0.02% 60,710
2024-10-09 2024-10-07 1.650 43,700 -9,600 0.02% 72,105
2024-10-08 2024-10-04 1.450 53,300 +8,600 0.02% 77,285
2024-09-09 2024-09-04 1.150 44,700 -1,000 0.02% 51,405
2024-08-30 2024-08-28 1.100 45,700 -25,000 0.02% 50,270
2024-08-23 2024-08-21 1.100 70,700 -6,000 0.03% 77,770
2024-08-07 2024-08-05 1.150 76,700 -10,200 0.03% 88,205
2024-07-26 2024-07-24 1.200 86,900 -200 0.03% 104,280
2024-07-23 2024-07-19 1.200 87,100 +1,800 0.03% 104,520
2024-07-22 2024-07-18 1.200 85,300 -200 0.03% 102,360
2024-06-25 2024-06-21 1.200 85,500 -2,000 0.03% 102,600
2024-06-24 2024-06-20 1.200 87,500 -2,800 0.03% 105,000
2024-06-20 2024-06-18 1.200 90,300 -4,000 0.03% 108,360
2024-06-19 2024-06-17 1.200 94,300 -7,200 0.04% 113,160
2024-06-13 2024-06-11 1.150 101,500 +15,200 0.04% 116,725
2024-06-07 2024-06-05 1.150 86,300 +400 0.03% 99,245
2024-06-04 2024-05-31 1.200 85,900 +4,000 0.03% 103,080
2024-05-30 2024-05-28 1.250 81,900 +39,200 0.03% 102,375
2024-05-24 2024-05-22 1.350 42,700 -4,000 0.02% 57,645
2024-05-21 2024-05-17 1.150 46,700 -5,800 0.02% 53,705
2024-05-20 2024-05-16 1.000 52,500 +2,000 0.02% 52,500
2024-05-17 2024-05-14 1.150 50,500 +4,000 0.02% 58,075
2024-04-26 2024-04-24 1.150 46,500 +1,800 0.02% 53,475
2024-04-19 2024-04-17 1.550 44,700 +1,000 0.02% 69,285
2024-03-14 2024-03-12 1.400 43,700 +2,000 0.02% 61,180
2024-03-13 2024-03-11 1.500 41,700 +600 0.02% 62,550
2023-05-09 2023-05-05 2.500 41,100 +4,000 0.02% 102,750
2023-03-07 2023-03-03 2.500 37,100 +4,000 0.01% 92,750
2023-01-26 2023-01-19 2.950 33,100 +4,000 0.01% 97,645
2023-01-12 2023-01-10 2.950 29,100 +2,000 0.01% 85,845
2023-01-09 2023-01-05 3.000 27,100 +600 0.01% 81,300
2022-12-22 2022-12-20 2.800 26,500 +200 0.01% 74,200
2022-12-19 2022-12-15 2.600 26,300 +2,000 0.01% 68,380
2022-12-14 2022-12-12 2.400 24,300 +800 0.01% 58,320
2022-11-16 2022-11-14 1.850 23,500 +2,000 0.01% 43,475
2022-10-31 2022-10-27 2.150 21,500 -1,400 0.01% 46,225
2022-10-03 2022-09-29 2.250 22,900 +1,400 0.01% 51,525
2022-08-31 2022-08-29 2.450 21,500 -2,800 0.01% 52,675
2022-07-08 2022-07-06 2.600 24,300 +2,800 0.01% 63,180
2022-06-16 2022-06-14 2.650 21,500 -600 0.01% 56,975
2022-06-10 2022-06-08 3.450 22,100 -600 0.01% 76,245
2022-05-06 2022-05-04 2.500 22,700 -5,800 0.01% 56,750
2022-05-05 2022-05-03 2.250 28,500 -1,800 0.01% 64,125
2022-04-29 2022-04-27 2.150 30,300 -800 0.01% 65,145
2022-04-20 2022-04-14 1.950 31,100 +200 0.01% 60,645
2022-04-01 2022-03-30 2.000 30,900 +800 0.01% 61,800
2022-03-17 2022-03-15 2.000 30,100 -800 0.01% 60,200
2022-02-25 2022-02-23 2.400 30,900 -600 0.01% 74,160
2022-02-23 2022-02-21 2.500 31,500 -200 0.01% 78,750
2022-02-09 2022-02-07 2.100 31,700 +1,000 0.01% 66,570
2022-02-07 2022-01-31 2.500 30,700 +600 0.01% 76,750
2022-01-19 2022-01-17 2.300 30,100 +2,800 0.01% 69,230
2022-01-13 2022-01-11 2.450 27,300 +200 0.01% 66,885
2022-01-12 2022-01-10 2.850 27,100 -1,000 0.01% 77,235
2021-11-15 2021-11-11 2.400 28,100 +6,000 0.01% 67,440
2021-11-01 2021-10-28 3.050 22,100 -5,800 0.01% 67,405
2021-10-28 2021-10-26 2.900 27,900 +4,000 0.01% 80,910
2021-10-18 2021-10-12 3.100 23,900 -4,000 0.01% 74,090
2021-10-15 2021-10-11 3.000 27,900 -1,200 0.01% 83,700
2021-09-14 2021-09-10 3.050 29,100 -200 0.01% 88,755
2021-09-13 2021-09-09 3.000 29,300 -200 0.01% 87,900
2021-09-09 2021-09-07 3.000 29,500 -400 0.01% 88,500
2021-08-31 2021-08-27 2.850 29,900 +9,800 0.01% 85,215
2021-08-05 2021-08-03 3.800 20,100 +2,000 0.01% 76,380
2021-05-06 2021-05-04 4.000 18,100 -200 0.01% 72,400
2021-05-04 2021-04-30 4.000 18,300 +200 0.01% 73,200
2021-02-23 2021-02-19 3.800 18,100 -400 0.01% 68,780
2021-02-19 2021-02-17 4.000 18,500 +400 0.01% 74,000
2020-12-21 2020-12-17 3.350 18,100 -1,000 0.01% 60,635
2020-12-10 2020-12-08 2.850 19,100 -800 0.01% 54,435
2020-12-08 2020-12-04 2.700 19,900 +800 0.01% 53,730
2020-12-03 2020-12-01 2.700 19,100 +1,000 0.01% 51,570
2020-02-12 2020-02-10 4.700 18,100 -1,600 0.01% 85,070
2020-02-11 2020-02-07 4.350 19,700 +1,600 0.01% 85,695
2018-10-02 2018-09-27 9.500 18,100 -200 0.01% 171,950
2018-09-28 2018-09-26 10.450 18,300 -200 0.01% 191,235
2018-09-27 2018-09-24 10.750 18,500 +400 0.01% 198,875
2018-07-11 2018-07-09 13.500 18,100 -400 0.01% 244,350
2018-07-10 2018-07-06 14.000 18,500 +400 0.01% 259,000
2018-05-21 2018-05-17 14.250 18,100 -1,200 0.01% 257,925
2018-05-08 2018-05-04 13.500 19,300 -100 0.01% 260,550
2018-01-25 2018-01-23 18.500 19,400 -14,200 0.01% 358,900
2018-01-09 2018-01-05 13.500 33,600 -8,000 0.01% 453,600
2017-12-06 2017-12-04 13.500 41,600 -600 0.02% 561,600
2017-11-22 2017-11-20 14.250 42,200 -14,400 0.02% 601,350
2017-10-26 2017-10-24 14.750 56,600 -38,000 0.02% 834,850
2017-10-25 2017-10-23 15.000 94,600 -6,000 0.04% 1,419,000
2017-10-24 2017-10-20 14.750 100,600 -6,000 0.04% 1,483,850
2017-10-19 2017-10-17 15.000 106,600 -10,000 0.04% 1,599,000
2017-10-18 2017-10-16 15.000 116,600 -1,600 0.05% 1,749,000
2017-10-12 2017-10-10 15.000 118,200 -1,600 0.05% 1,773,000
2017-10-11 2017-10-09 14.250 119,800 -10,000 0.05% 1,707,150
2017-10-10 2017-10-06 14.750 129,800 -2,600 0.05% 1,914,550
2017-10-06 2017-10-03 15.000 132,400 -7,600 0.05% 1,986,000
2017-10-03 2017-09-28 14.000 140,000 -600 0.05% 1,960,000
2017-09-29 2017-09-27 14.500 140,600 -2,000 0.06% 2,038,700
2017-09-28 2017-09-26 14.500 142,600 -1,000 0.06% 2,067,700
2017-09-26 2017-09-22 15.750 143,600 -16,000 0.06% 2,261,700
2017-09-20 2017-09-18 14.500 159,600 -8,000 0.06% 2,314,200
2017-09-19 2017-09-15 15.000 167,600 -1,000 0.07% 2,514,000
2017-09-18 2017-09-14 15.500 168,600 -36,400 0.07% 2,613,300
2017-09-15 2017-09-13 13.000 205,000 -30,800 0.08% 2,665,000
2017-09-14 2017-09-12 12.750 235,800 +1,000 0.09% 3,006,450
2017-09-12 2017-09-08 10.400 234,800 -14,000 0.09% 2,441,920
2017-09-11 2017-09-07 9.750 248,800 -51,400 0.10% 2,425,800
2017-09-08 2017-09-06 10.000 300,200 -21,000 0.12% 3,002,000
2017-09-07 2017-09-05 9.900 321,200 -12,000 0.13% 3,179,880
2017-09-04 2017-08-31 9.700 333,200 -12,000 0.13% 3,232,040
2017-09-01 2017-08-30 10.000 345,200 -6,000 0.14% 3,452,000
2017-08-31 2017-08-29 10.000 351,200 -10,000 0.14% 3,512,000
2017-08-30 2017-08-28 9.950 361,200 -12,000 0.14% 3,593,940
2017-08-28 2017-08-24 9.950 373,200 -16,000 0.15% 3,713,340
2017-08-25 2017-08-22 9.900 389,200 -25,600 0.15% 3,853,080
2017-08-24 2017-08-21 9.950 414,800 -34,400 0.16% 4,127,260
2017-08-22 2017-08-18 9.650 449,200 -40,000 0.18% 4,334,780
2017-08-21 2017-08-17 10.000 489,200 -8,000 0.19% 4,892,000
2017-08-18 2017-08-16 9.850 497,200 -28,000 0.20% 4,897,420
2017-08-17 2017-08-15 9.950 525,200 -13,000 0.21% 5,225,740
2017-08-16 2017-08-14 9.950 538,200 -19,000 0.21% 5,355,090
2017-08-15 2017-08-11 9.900 557,200 -49,000 0.22% 5,516,280
2017-08-14 2017-08-10 9.800 606,200 -34,800 0.24% 5,940,760
2017-08-11 2017-08-09 9.950 641,000 -4,000 0.25% 6,377,950
2017-08-10 2017-08-08 10.000 645,000 -27,800 0.25% 6,450,000
2017-08-09 2017-08-07 10.200 672,800 -4,200 0.26% 6,862,560
2017-08-08 2017-08-04 10.150 677,000 -6,000 0.27% 6,871,550
2017-08-04 2017-08-02 10.150 683,000 -7,400 0.27% 6,932,450
2017-08-03 2017-08-01 10.050 690,400 -7,200 0.27% 6,938,520
2017-08-02 2017-07-31 10.200 697,600 -10,200 0.27% 7,115,520
2017-07-31 2017-07-27 10.100 707,800 +20,800 0.28% 7,148,780
2017-07-28 2017-07-26 10.150 687,000 -12,800 0.27% 6,973,050
2017-07-26 2017-07-24 9.600 699,800 +1,600 0.27% 6,718,080
2017-07-25 2017-07-21 10.200 698,200 -24,000 0.27% 7,121,640
2017-07-24 2017-07-20 9.700 722,200 -15,400 0.28% 7,005,340
2017-07-21 2017-07-19 9.250 737,600 -20,600 0.29% 6,822,800
2017-07-18 2017-07-14 8.450 758,200 -12,000 0.30% 6,406,790
2017-07-17 2017-07-13 8.200 770,200 -36,000 0.30% 6,315,640
2017-06-28 2017-06-26 7.600 806,200 -14,000 0.32% 6,127,120
2017-06-16 2017-06-14 7.650 820,200 -3,000 0.32% 6,274,530
2017-06-12 2017-06-08 8.150 823,200 -9,000 0.32% 6,709,080
2017-06-05 2017-06-01 8.050 832,200 +12,000 0.33% 6,699,210
2017-05-29 2017-05-25 8.150 820,200 -7,800 0.32% 6,684,630
2017-05-26 2017-05-24 8.100 828,000 -4,000 0.32% 6,706,800
2017-05-22 2017-05-18 8.650 832,000 +1,600 0.33% 7,196,800
2017-05-08 2017-05-04 9.000 830,400 -6,200 0.34% 7,473,600
2017-05-02 2017-04-27 8.800 836,600 +22,000 0.35% 7,362,080
2017-04-28 2017-04-26 9.500 814,600 -46,000 0.34% 7,738,700
2017-04-27 2017-04-25 8.750 860,600 -4,000 0.36% 7,530,250
2017-04-26 2017-04-24 8.100 864,600 -400 0.36% 7,003,260
2017-04-25 2017-04-21 7.800 865,000 -20,000 0.36% 6,747,000
2017-04-24 2017-04-20 7.250 885,000 -16,000 0.37% 6,416,250
2017-04-03 2017-03-30 6.150 901,000 +16,000 0.37% 5,541,150
2017-03-29 2017-03-27 6.400 885,000 +8,200 0.37% 5,664,000
2017-03-27 2017-03-23 6.600 876,800 +10,000 0.36% 5,786,880
2017-03-23 2017-03-21 6.500 866,800 +1,800 0.36% 5,634,200
2017-03-20 2017-03-16 6.850 865,000 +20,000 0.36% 5,925,250
2016-12-30 2016-12-28 6.600 845,000 +8,400 0.35% 5,577,000
2016-12-29 2016-12-23 6.650 836,600 +200 0.35% 5,563,390
2016-12-23 2016-12-21 6.800 836,400 -1,000 0.35% 5,687,520
2016-12-16 2016-12-14 6.600 837,400 +33,600 0.35% 5,526,840
2016-12-15 2016-12-13 6.850 803,800 +8,000 0.33% 5,506,030
2016-12-12 2016-12-08 7.100 795,800 -27,000 0.33% 5,650,180
2016-11-29 2016-11-25 7.700 822,800 -1,800 0.34% 6,335,560
2016-11-24 2016-11-22 7.800 824,600 -38,200 0.34% 6,431,880
2016-11-11 2016-11-09 7.850 862,800 -13,000 0.36% 6,772,980
2016-11-10 2016-11-08 8.150 875,800 +3,800 0.36% 7,137,770
2016-11-09 2016-11-07 7.950 872,000 -1,000 0.36% 6,932,400
2016-11-07 2016-11-03 8.000 873,000 -10,000 0.36% 6,984,000
2016-11-04 2016-11-02 7.800 883,000 -6,600 0.37% 6,887,400
2016-11-01 2016-10-28 7.300 889,600 +12,200 0.37% 6,494,080
2016-10-31 2016-10-27 7.150 877,400 -12,000 0.36% 6,273,410
2016-10-28 2016-10-26 7.600 889,400 +1,000 0.37% 6,759,440
2016-10-27 2016-10-25 7.850 888,400 +11,200 0.37% 6,973,940
2016-10-26 2016-10-24 7.850 877,200 -8,000 0.36% 6,886,020
2016-10-25 2016-10-20 8.250 885,200 -1,200 0.37% 7,302,900
2016-10-24 2016-10-19 8.150 886,400 +139,600 0.37% 7,224,160
2016-10-20 2016-10-18 8.950 746,800 -61,800 0.32% 6,683,860
2016-10-19 2016-10-17 7.550 808,600 -18,600 0.34% 6,104,930
2016-10-18 2016-10-14 6.650 827,200 +400 0.35% 5,500,880
2016-10-13 2016-10-11 6.400 826,800 +10,000 0.35% 5,291,520
2016-10-06 2016-10-04 6.700 816,800 -1,000 0.35% 5,472,560
2016-10-04 2016-09-30 6.500 817,800 +2,200 0.35% 5,315,700
2016-10-03 2016-09-29 6.500 815,600 +13,000 0.35% 5,301,400
2016-09-30 2016-09-28 6.500 802,600 +15,600 0.34% 5,216,900
2016-09-29 2016-09-27 6.550 787,000 +31,200 0.33% 5,154,850
2016-09-28 2016-09-26 6.650 755,800 +20,000 0.32% 5,026,070
2016-09-27 2016-09-23 6.550 735,800 +8,000 0.31% 4,819,490
2016-09-26 2016-09-22 6.600 727,800 +3,600 0.31% 4,803,480
2016-09-22 2016-09-20 6.750 724,200 +8,400 0.31% 4,888,350
2016-09-21 2016-09-19 6.567 715,800 +5,400 0.30% 4,700,420
2016-09-20 2016-09-15 6.467 710,400 -3,606 0.30% 4,594,279
2016-09-19 2016-09-14 6.467 714,006 +12,061 0.30% 4,617,599
2016-09-15 2016-09-13 6.417 701,945 +603 0.30% 4,504,679
2016-09-14 2016-09-12 6.368 701,342 +10,051 0.30% 4,465,919
2016-09-13 2016-09-09 6.318 691,291 +16,282 0.29% 4,367,528
2016-09-12 2016-09-08 6.368 675,009 +11,860 0.29% 4,298,239
2016-09-09 2016-09-07 6.169 663,149 +74,978 0.28% 4,090,759
2016-09-08 2016-09-06 6.666 588,171 +18,092 0.25% 3,920,843
2016-09-07 2016-09-05 6.766 570,079 +5,226 0.24% 3,856,959
2016-09-06 2016-09-02 6.716 564,853 +10,051 0.24% 3,793,501
2016-09-05 2016-09-01 6.666 554,802 +12,061 0.23% 3,698,400
2016-09-02 2016-08-31 6.766 542,741 +36,183 0.23% 3,671,999
2016-08-31 2016-08-29 6.666 506,558 +10,050 0.21% 3,376,797
2016-08-29 2016-08-25 6.666 496,508 +5,026 0.21% 3,309,803
2016-08-26 2016-08-24 6.567 491,482 +30,152 0.21% 3,227,398
2016-08-25 2016-08-23 6.567 461,330 +16,081 0.20% 3,029,400
2016-08-24 2016-08-22 6.716 445,249 +6,031 0.19% 2,990,252
2016-08-23 2016-08-19 6.467 439,218 +33,167 0.19% 2,840,498
2016-08-22 2016-08-18 6.567 406,051 +18,896 0.17% 2,666,402
2016-08-19 2016-08-17 6.865 387,155 +17,287 0.16% 2,657,878
2016-08-17 2016-08-15 7.213 369,868 +6,030 0.16% 2,668,000
2016-08-16 2016-08-12 7.164 363,838 +24,122 0.15% 2,606,403
2016-08-15 2016-08-11 7.213 339,716 -603 0.14% 2,450,502
2016-08-12 2016-08-10 7.412 340,319 -1,005 0.14% 2,522,572
2016-08-11 2016-08-09 7.562 341,324 +17,287 0.14% 2,580,961
2016-08-10 2016-08-08 7.562 324,037 +12,061 0.14% 2,450,243
2016-08-09 2016-08-05 7.860 311,976 +8,041 0.13% 2,452,163
2016-08-08 2016-08-04 7.661 303,935 +8,041 0.13% 2,328,480
2016-08-05 2016-08-03 7.810 295,894 +22,111 0.13% 2,311,037
2016-08-04 2016-08-01 8.358 273,783 +13,468 0.12% 2,288,162
2016-07-28 2016-07-26 8.805 260,315 -6,030 0.11% 2,292,152
2016-07-25 2016-07-21 9.104 266,345 -6,031 0.11% 2,424,748
2016-07-22 2016-07-20 9.104 272,376 -6,030 0.12% 2,479,653
2016-07-20 2016-07-18 8.955 278,406 -1,005 0.12% 2,492,999
2016-07-19 2016-07-15 8.805 279,411 +603 0.12% 2,460,299
2016-07-18 2016-07-14 8.855 278,808 -10,252 0.12% 2,468,859
2016-07-15 2016-07-13 8.905 289,060 -25,931 0.12% 2,574,021
2016-06-30 2016-06-28 8.855 314,991 +201 0.13% 2,789,261
2016-06-27 2016-06-23 9.203 314,790 -8,040 0.13% 2,897,101
2016-06-23 2016-06-21 9.253 322,830 -10,051 0.14% 2,987,156
2016-06-22 2016-06-20 9.104 332,881 -2,010 0.14% 3,030,478
2016-06-15 2016-06-13 9.353 334,891 +402 0.14% 3,132,077
2016-06-14 2016-06-10 9.601 334,489 -10,051 0.14% 3,211,517
2016-06-08 2016-06-06 9.701 344,540 -7,237 0.15% 3,342,299
2016-06-07 2016-06-03 9.452 351,777 -8,241 0.15% 3,325,003
2016-06-06 2016-06-02 9.751 360,018 -13,669 0.15% 3,510,357
2016-06-03 2016-06-01 10.198 373,687 -10,051 0.16% 3,810,947
2016-06-02 2016-05-31 9.949 383,738 -29,147 0.16% 3,817,999
2016-06-01 2016-05-30 10.248 412,885 -49,249 0.17% 4,231,237
2016-05-31 2016-05-27 11.342 462,134 -63,521 0.20% 5,241,720
2016-05-30 2016-05-26 11.541 525,655 -4,020 0.22% 6,066,802
2016-05-27 2016-05-25 11.939 529,675 -7,639 0.22% 6,323,998
2016-05-25 2016-05-23 12.188 537,314 -14,071 0.23% 6,548,854
2016-05-24 2016-05-20 12.039 551,385 -1,005 0.23% 6,638,063
2016-05-20 2016-05-18 11.094 552,390 +402 0.23% 6,128,042
2016-05-19 2016-05-17 11.740 551,988 -1,206 0.23% 6,480,562
2016-05-18 2016-05-16 11.691 553,194 -1,206 0.23% 6,467,201
2016-05-16 2016-05-12 10.099 554,400 -9,448 0.25% 5,598,740
2016-05-10 2016-05-06 10.895 563,848 +201 0.26% 6,142,953
2016-05-09 2016-05-05 11.342 563,647 +4,021 0.26% 6,393,123
2016-05-06 2016-05-04 11.044 559,626 +402 0.25% 6,180,476
2016-05-04 2016-04-29 11.293 559,224 +2,010 0.25% 6,315,136
2016-04-26 2016-04-22 11.691 557,214 -1,206 0.25% 6,514,198
2016-04-21 2016-04-19 11.939 558,420 +4,020 0.25% 6,667,196
2016-04-20 2016-04-18 11.840 554,400 +2,010 0.25% 6,564,040
2016-04-19 2016-04-15 11.186 552,390 +18,092 0.25% 6,179,076
2016-04-18 2016-04-14 12.295 534,298 +24,300 0.24% 6,569,215
2016-04-11 2016-04-07 15.429 509,998 +207 0.22% 7,868,794
2016-04-07 2016-04-05 14.947 509,791 +23,436 0.22% 7,619,800
2016-04-06 2016-04-01 15.429 486,355 +12,859 0.21% 7,504,005
2016-04-05 2016-03-31 15.429 473,496 +4,770 0.21% 7,305,602
2016-03-31 2016-03-29 15.911 468,726 +1,037 0.21% 7,458,006
2016-03-30 2016-03-24 16.152 467,689 +208 0.21% 7,554,256
2016-03-29 2016-03-23 16.152 467,481 +12,444 0.21% 7,550,896
2016-03-23 2016-03-21 16.393 455,037 -14,518 0.20% 7,459,597
2016-03-22 2016-03-18 16.152 469,555 +20,740 0.21% 7,584,396
2016-03-18 2016-03-16 15.429 448,815 +14,518 0.20% 6,924,798
2016-03-17 2016-03-15 16.393 434,297 +64,294 0.19% 7,119,598
2016-03-15 2016-03-11 15.911 370,003 +4,148 0.16% 5,887,202
2016-03-14 2016-03-10 15.429 365,855 +26,962 0.16% 5,644,802
2016-03-11 2016-03-09 15.670 338,893 +15,763 0.15% 5,310,503
2016-03-10 2016-03-08 16.393 323,130 +4,977 0.14% 5,297,195
2016-03-09 2016-03-07 16.393 318,153 -1,244 0.14% 5,215,605
2016-03-08 2016-03-04 15.670 319,397 +5,392 0.14% 5,004,998
2016-03-07 2016-03-03 16.634 314,005 +18,666 0.14% 5,223,305
2016-03-03 2016-03-01 15.429 295,339 +1,037 0.13% 4,556,806
2016-03-02 2016-02-29 15.188 294,302 +48,325 0.13% 4,469,856
2016-02-26 2016-02-24 15.429 245,977 +1,452 0.11% 3,795,196
2016-02-25 2016-02-23 15.429 244,525 +10,370 0.11% 3,772,793
2016-02-23 2016-02-19 15.670 234,155 +6,222 0.10% 3,669,244
2016-02-22 2016-02-18 15.429 227,933 +20,740 0.10% 3,516,794
2016-02-19 2016-02-17 15.429 207,193 +20,740 0.09% 3,196,795
2016-02-18 2016-02-16 15.429 186,453 +14,518 0.08% 2,876,796
2016-02-17 2016-02-15 15.670 171,935 +51,850 0.08% 2,694,247
2016-02-05 2016-02-03 15.429 120,085 +8,296 0.05% 1,852,800
2016-02-02 2016-01-29 16.393 111,789 -6,222 0.05% 1,832,600
2016-01-29 2016-01-27 16.393 118,011 -6,222 0.05% 1,934,600
2016-01-27 2016-01-25 16.393 124,233 -4,148 0.05% 2,036,599
2016-01-25 2016-01-21 15.188 128,381 +8,296 0.06% 1,949,849
2016-01-20 2016-01-18 16.152 120,085 +207 0.05% 1,939,650
2016-01-18 2016-01-14 16.876 119,878 +16,592 0.05% 2,023,006
2016-01-14 2016-01-12 16.876 103,286 +4,148 0.05% 1,743,007
2016-01-13 2016-01-11 16.393 99,138 +23,022 0.04% 1,625,207
2016-01-12 2016-01-08 16.876 76,116 +10,163 0.03% 1,284,499
2016-01-11 2016-01-07 18.081 65,953 +29,450 0.03% 1,192,492
2016-01-08 2016-01-06 18.322 36,503 +4,978 0.02% 668,809
2016-01-07 2016-01-05 18.081 31,525 +9,541 0.01% 570,002
2016-01-06 2016-01-04 18.081 21,984 +1,037 0.01% 397,491
2016-01-05 2015-12-31 19.286 20,947 -1,660 0.01% 403,991
2015-12-29 2015-12-24 17.840 22,607 -12,444 0.01% 403,306
2015-12-18 2015-12-16 17.117 35,051 +208 0.02% 599,955
2015-12-17 2015-12-15 17.840 34,843 -14,518 0.02% 621,594
2015-12-16 2015-12-14 17.840 49,361 -31,110 0.02% 880,593
2015-12-10 2015-12-08 18.322 80,471 +207 0.04% 1,474,391
2015-12-08 2015-12-04 18.804 80,264 +415 0.04% 1,509,299
2015-12-02 2015-11-30 19.286 79,849 +518 0.04% 1,539,995
2015-12-01 2015-11-27 19.286 79,331 +16,592 0.03% 1,530,004
2015-11-30 2015-11-26 20.733 62,739 +5,185 0.03% 1,300,756
2015-11-27 2015-11-25 21.697 57,554 +4,148 0.03% 1,248,757
2015-11-26 2015-11-24 22.179 53,406 +1,037 0.02% 1,184,507
2015-11-25 2015-11-23 21.938 52,369 +2,074 0.02% 1,148,882
2015-11-20 2015-11-18 20.492 50,295 +15,555 0.02% 1,030,632
2015-11-19 2015-11-17 20.251 34,740 -16,592 0.02% 703,508
2015-11-18 2015-11-16 18.997 51,332 +15,555 0.02% 975,156
2015-11-16 2015-11-12 18.804 35,777 +4,667 0.02% 672,757
2015-11-13 2015-11-11 18.226 31,110 +1,555 0.01% 566,998
2015-11-12 2015-11-10 17.840 29,555 +4,148 0.01% 527,257
2015-11-11 2015-11-09 18.901 25,407 -6,222 0.01% 480,208
2015-11-10 2015-11-06 17.647 31,629 +2,074 0.01% 558,157
2015-11-09 2015-11-05 16.104 29,555 +2,074 0.01% 475,956
2015-11-06 2015-11-04 15.718 27,481 -1,037 0.01% 431,956
2015-10-26 2015-10-22 15.429 28,518 -1,555 0.01% 440,006
2015-10-20 2015-10-16 15.718 30,073 -6,741 0.01% 472,698
2015-10-16 2015-10-14 15.815 36,814 +2,593 0.02% 582,206
2015-10-15 2015-10-13 16.779 34,221 +1,037 0.02% 574,198
2015-10-14 2015-10-12 16.876 33,184 +3,111 0.01% 559,998
2015-10-13 2015-10-09 16.297 30,073 -8,815 0.01% 490,098
2015-10-12 2015-10-08 16.393 38,888 +13,481 0.02% 637,506
2015-10-09 2015-10-07 16.393 25,407 +5,185 0.01% 416,507
2015-10-08 2015-10-06 16.490 20,222 +2,074 0.01% 333,457
2015-09-22 2015-09-18 17.068 18,148 -2,074 0.01% 309,757
2015-09-10 2015-09-08 16.779 20,222 +2,074 0.01% 339,307
2015-08-24 2015-08-20 20.058 18,148 -31,110 0.01% 364,009
2015-08-11 2015-08-07 19.768 49,258 -2,592 0.03% 973,756
2015-08-10 2015-08-06 19.672 51,850 +1,555 0.03% 1,019,996
2015-08-06 2015-08-04 19.286 50,295 +1,037 0.03% 970,006
2015-07-29 2015-07-27 20.540 49,258 -4,148 0.03% 1,011,757
2015-07-28 2015-07-24 22.565 53,406 -2,074 0.03% 1,205,107
2015-07-27 2015-07-23 22.179 55,480 -2,074 0.03% 1,230,507
2015-07-24 2015-07-22 19.768 57,554 +4,148 0.03% 1,137,756
2015-07-22 2015-07-20 18.515 53,406 -2,074 0.03% 988,806
2015-07-21 2015-07-17 18.226 55,480 +2,074 0.03% 1,011,156
2015-07-17 2015-07-15 16.297 53,406 -1,037 0.03% 870,355
2015-07-16 2015-07-14 18.418 54,443 +3,111 0.03% 1,002,756
2015-07-14 2015-07-10 16.201 51,332 +32,147 0.03% 831,605
2015-07-13 2015-07-09 11.861 19,185 -2,074 0.01% 227,555
2015-07-08 2015-07-06 14.465 21,259 -9,333 0.01% 307,506
2015-07-07 2015-07-03 18.129 30,592 +2,074 0.02% 554,607
2015-07-06 2015-07-02 23.433 28,518 -2,074 0.02% 668,259
2015-06-24 2015-06-22 29.412 30,592 +3,111 0.02% 899,762
2015-06-23 2015-06-19 30.569 27,481 -2,074 0.01% 840,062
2015-06-17 2015-06-15 33.365 29,555 +10,370 0.02% 986,113
2015-06-16 2015-06-12 33.558 19,185 -1,037 0.01% 643,815
2015-06-11 2015-06-09 30.955 20,222 -1,555 0.01% 625,963
2015-06-10 2015-06-08 32.594 21,777 +2,592 0.01% 709,798
2015-06-09 2015-06-05 31.244 19,185 -17,629 0.01% 599,414
2015-06-04 2015-06-02 25.458 36,814 +1,037 0.02% 937,209
2015-06-01 2015-05-28 20.154 35,777 +2,074 0.02% 721,058
2015-05-28 2015-05-26 20.251 33,703 -26,443 0.02% 682,508
2015-05-27 2015-05-22 20.636 60,146 +2,074 0.03% 1,241,196
2015-05-26 2015-05-21 20.540 58,072 -13,481 0.03% 1,192,796
2015-05-22 2015-05-20 20.154 71,553 -27,999 0.04% 1,442,095
2015-05-21 2015-05-19 19.383 99,552 +1,037 0.05% 1,929,593
2015-05-20 2015-05-18 18.804 98,515 +1,037 0.05% 1,852,494
2015-05-18 2015-05-14 17.936 97,478 -13,481 0.05% 1,748,394
2015-05-15 2015-05-13 18.033 110,959 +8,296 0.06% 2,000,893
2015-05-14 2015-05-12 17.358 102,663 +1,037 0.05% 1,781,994
2015-05-08 2015-05-06 12.440 101,626 +31,110 0.05% 1,264,196
2015-05-06 2015-05-04 11.765 70,516 -5,185 0.04% 829,597
2015-04-23 2015-04-21 10.511 75,701 +518 0.04% 795,697
2015-04-21 2015-04-17 11.186 75,183 +1,037 0.04% 841,003
2015-04-16 2015-04-14 11.572 74,146 -518 0.04% 858,003
2015-04-15 2015-04-13 12.054 74,664 +2,074 0.04% 899,997
2015-04-14 2015-04-10 11.572 72,590 +4,148 0.04% 839,997
2015-03-24 2015-03-20 9.257 68,442 +26,962 0.04% 633,598
2015-03-17 2015-03-13 7.618 41,480 -21,259 0.02% 315,999
2015-02-23 2015-02-16 7.618 62,739 -13,481 0.03% 477,952
2015-02-17 2015-02-13 8.293 76,220 +16,592 0.04% 632,102
2015-02-09 2015-02-05 5.689 59,628 +18,148 0.03% 339,252
2014-12-04 2014-12-02 5.207 41,480 -2,593 0.02% 215,999
2014-11-11 2014-11-07 5.979 44,073 +1,037 0.02% 263,502
2014-11-10 2014-11-06 6.750 43,036 +1,556 0.02% 290,502
2014-09-04 2014-09-02 5.979 41,480 -10,370 0.02% 247,999
2014-09-02 2014-08-29 6.183 51,850 +6,211 0.03% 320,602
2014-09-01 2014-08-28 6.183 45,639 +1,649 0.02% 282,198
2014-08-19 2014-08-15 6.365 43,990 -7,698 0.02% 280,002
2014-08-08 2014-08-06 7.729 51,688 -2,749 0.03% 399,501
2014-08-07 2014-08-05 8.093 54,437 +2,749 0.03% 440,548
2014-08-06 2014-08-04 6.911 51,688 -8,798 0.03% 357,201
2014-07-31 2014-07-29 8.093 60,486 -5,499 0.03% 489,501
2014-07-30 2014-07-28 7.911 65,985 +12,647 0.03% 522,003
2014-07-29 2014-07-25 6.365 53,338 +3,850 0.03% 339,503
2014-07-28 2014-07-24 4.547 49,488 +5,498 0.02% 224,998
2014-07-21 2014-07-17 3.819 43,990 -10,997 0.02% 168,001
2014-07-08 2014-07-04 3.501 54,987 +10,997 0.03% 192,499
2014-07-03 2014-06-30 3.683 43,990 +16,496 0.02% 162,001
2014-07-02 2014-06-27 4.092 27,494 +16,497 0.01% 112,502
2014-06-27 2014-06-25 5.001 10,997 -550 0.01% 54,998
2014-05-02 2014-04-29 4.637 11,547 -4,399 0.01% 53,549
2014-04-30 2014-04-28 5.183 15,946 +4,949 0.01% 82,649
2013-08-19 2013-08-15 4.319 10,997 +10,997 0.01% 47,498
2011-10-27 2011-10-25 6.729 0 -10,997
2011-10-26 2011-10-24 6.183 10,997 -6,599 0.01% 67,997
2011-10-25 2011-10-21 5.820 17,596 -550 0.01% 102,401
2010-06-18 2010-06-15 5.820 18,146 -550 0.01% 105,601
2010-05-26 2010-05-24 5.092 18,696 +550 0.01% 95,202
2010-04-21 2010-04-19 4.910 18,146 +1,650 0.01% 89,101
2009-10-05 2009-09-30 4.092 16,496 +2,749 0.01% 67,499
2009-08-24 2009-08-20 4.547 13,747 +2,200 0.01% 62,501
2009-08-11 2009-08-07 4.819 11,547 +550 0.01% 55,649
2009-07-07 2009-07-03 4.910 10,997 +4,399 0.01% 53,998
2009-06-18 2009-06-16 5.910 6,598 +6,598 0.00% 38,997
2007-06-26 2007-06-22 2.703 0

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