History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -5,779,303
2018-09-04 2018-08-31 0.290 5,779,303 +166,000 0.35% 1,675,998
2018-09-03 2018-08-30 0.290 5,613,303 +70,000 0.34% 1,627,858
2018-08-31 2018-08-29 0.285 5,543,303 +76,000 0.33% 1,579,841
2018-08-30 2018-08-28 0.290 5,467,303 -10,000 0.33% 1,585,518
2018-08-29 2018-08-27 0.290 5,477,303 -308,000 0.33% 1,588,418
2018-08-28 2018-08-24 0.275 5,785,303 +146,000 0.35% 1,590,958
2018-08-27 2018-08-23 0.280 5,639,303 +154,000 0.34% 1,579,005
2018-08-24 2018-08-22 0.285 5,485,303 +296,000 0.33% 1,563,311
2018-08-23 2018-08-21 0.285 5,189,303 -140,000 0.31% 1,478,951
2018-08-22 2018-08-20 0.285 5,329,303 -400,000 0.32% 1,518,851
2018-08-21 2018-08-17 0.285 5,729,303 -62,000 0.34% 1,632,851
2018-08-20 2018-08-16 0.290 5,791,303 +12,000 0.35% 1,679,478
2018-08-17 2018-08-15 0.285 5,779,303 +616,000 0.35% 1,647,101
2018-08-16 2018-08-14 0.355 5,163,303 -14,000 0.31% 1,832,973
2018-08-15 2018-08-13 0.260 5,177,303 +200,000 0.31% 1,346,099
2018-08-14 2018-08-10 0.265 4,977,303 +370,000 0.30% 1,318,985
2018-08-13 2018-08-09 0.260 4,607,303 -706,000 0.28% 1,197,899
2018-08-10 2018-08-08 0.260 5,313,303 +518,000 0.32% 1,381,459
2018-08-09 2018-08-07 0.238 4,795,303 -662,000 0.29% 1,141,282
2018-08-08 2018-08-06 0.250 5,457,303 -52,000 0.33% 1,364,326
2018-08-07 2018-08-03 0.244 5,509,303 +1,524,000 0.33% 1,344,270
2018-08-06 2018-08-02 0.285 3,985,303 +8,000 0.24% 1,135,811
2018-08-03 2018-08-01 0.300 3,977,303 -3,538,000 0.24% 1,193,191
2018-08-02 2018-07-31 0.310 7,515,303 -382,000 0.45% 2,329,744
2018-08-01 2018-07-30 0.310 7,897,303 +202,000 0.47% 2,448,164
2018-07-31 2018-07-27 0.310 7,695,303 -442,000 0.46% 2,385,544
2018-07-30 2018-07-26 0.315 8,137,303 -4,000 0.49% 2,563,250
2018-07-27 2018-07-25 0.320 8,141,303 +404,000 0.49% 2,605,217
2018-07-26 2018-07-24 0.340 7,737,303 -44,000 0.46% 2,630,683
2018-07-25 2018-07-23 0.340 7,781,303 -30,000 0.47% 2,645,643
2018-07-24 2018-07-20 0.335 7,811,303 -62,000 0.47% 2,616,787
2018-07-23 2018-07-19 0.335 7,873,303 +298,000 0.47% 2,637,557
2018-07-20 2018-07-18 0.385 7,575,303 -580,000 0.45% 2,916,492
2018-07-19 2018-07-17 0.405 8,155,303 -1,166,000 0.49% 3,302,898
2018-07-18 2018-07-16 0.340 9,321,303 +464,000 0.56% 3,169,243
2018-07-17 2018-07-13 0.280 8,857,303 -932,000 0.53% 2,480,045
2018-07-16 2018-07-12 0.350 9,789,303 +102,000 0.59% 3,426,256
2018-07-13 2018-07-11 0.365 9,687,303 +8,612,000 0.58% 3,535,866
2018-07-04 2018-06-29 0.290 1,075,303 -50,000 0.06% 311,838
2018-06-20 2018-06-15 2.340 1,125,303 -50,000 0.07% 2,633,209
2018-06-14 2018-06-12 2.440 1,175,303 +70,000 0.07% 2,867,739
2018-06-07 2018-06-05 2.490 1,105,303 -2,000 0.07% 2,752,204
2018-06-04 2018-05-31 2.600 1,107,303 +10,000 0.07% 2,878,988
2018-06-01 2018-05-30 2.630 1,097,303 +50,000 0.07% 2,885,907
2018-05-29 2018-05-25 2.680 1,047,303 +10,000 0.06% 2,806,772
2018-05-25 2018-05-23 2.770 1,037,303 -6,000 0.06% 2,873,329
2018-05-21 2018-05-17 2.800 1,043,303 -34,000 0.06% 2,921,248
2018-05-18 2018-05-16 2.750 1,077,303 +4,000 0.06% 2,962,583
2018-05-17 2018-05-15 2.800 1,073,303 +30,000 0.06% 3,005,248
2018-05-16 2018-05-14 3.020 1,043,303 -42,000 0.06% 3,150,775
2018-05-15 2018-05-11 2.980 1,085,303 +10,000 0.07% 3,234,203
2018-05-11 2018-05-09 2.920 1,075,303 -134,000 0.06% 3,139,885
2018-05-10 2018-05-08 2.890 1,209,303 +26,000 0.07% 3,494,886
2018-05-09 2018-05-07 2.990 1,183,303 +4,000 0.07% 3,538,076
2018-05-04 2018-05-02 2.902 1,179,303 -100,000 0.07% 3,422,537
2018-05-03 2018-04-30 2.862 1,279,303 +39,543 0.08% 3,661,188
2018-04-30 2018-04-26 2.801 1,239,760 +29,771 0.07% 3,473,063
2018-04-26 2018-04-24 2.650 1,209,989 +79,389 0.07% 3,206,767
2018-04-04 2018-03-29 2.801 1,130,600 -51,603 0.07% 3,167,262
2018-03-29 2018-03-27 2.872 1,182,203 +1,985 0.07% 3,395,214
2018-03-26 2018-03-22 2.872 1,180,218 +25,801 0.07% 3,389,513
2018-03-23 2018-03-21 2.892 1,154,417 -1,984 0.07% 3,338,681
2018-03-12 2018-03-08 2.872 1,156,401 -3,970 0.07% 3,321,112
2018-03-09 2018-03-07 2.912 1,160,371 -3,969 0.07% 3,379,286
2018-03-08 2018-03-06 2.942 1,164,340 +7,939 0.07% 3,426,044
2018-03-07 2018-03-05 2.932 1,156,401 +25,801 0.07% 3,391,031
2018-03-05 2018-03-01 2.932 1,130,600 -7,939 0.07% 3,315,372
2018-02-14 2018-02-12 2.882 1,138,539 +19,847 0.07% 3,281,287
2018-02-09 2018-02-07 2.973 1,118,692 +69,466 0.07% 3,325,545
2018-02-02 2018-01-31 2.852 1,049,226 -25,802 0.06% 2,992,166
2018-01-31 2018-01-29 2.721 1,075,028 -89,312 0.06% 2,924,919
2018-01-26 2018-01-24 2.912 1,164,340 -55,572 0.07% 3,390,845
2018-01-24 2018-01-22 3.033 1,219,912 -81,374 0.07% 3,700,201
2018-01-23 2018-01-19 3.073 1,301,286 -25,801 0.08% 3,999,474
2018-01-22 2018-01-18 3.194 1,327,087 +73,434 0.08% 4,239,249
2018-01-16 2018-01-12 3.053 1,253,653 -27,786 0.08% 3,827,809
2018-01-15 2018-01-11 3.073 1,281,439 +111,145 0.08% 3,938,475
2018-01-10 2018-01-08 2.922 1,170,294 -13,893 0.07% 3,419,977
2018-01-09 2018-01-05 2.932 1,184,187 +1,984 0.07% 3,472,510
2018-01-08 2018-01-04 2.852 1,182,203 +59,542 0.07% 3,371,388
2017-12-28 2017-12-22 2.590 1,122,661 +15,878 0.07% 2,907,448
2017-12-27 2017-12-21 2.539 1,106,783 +39,694 0.07% 2,810,563
2017-12-20 2017-12-18 2.479 1,067,089 +79,389 0.06% 2,645,246
2017-12-19 2017-12-15 2.499 987,700 -77,404 0.06% 2,468,351
2017-12-18 2017-12-14 2.388 1,065,104 -25,802 0.06% 2,543,728
2017-11-27 2017-11-23 2.318 1,090,906 -7,938 0.07% 2,528,398
2017-11-22 2017-11-20 2.338 1,098,844 +17,862 0.07% 2,568,942
2017-11-20 2017-11-16 2.348 1,080,982 +21,832 0.07% 2,538,076
2017-11-17 2017-11-15 2.378 1,059,150 +19,847 0.06% 2,518,479
2017-11-16 2017-11-14 2.388 1,039,303 +38,936 0.06% 2,481,939
2017-11-15 2017-11-13 2.388 1,000,367 +21,465 0.06% 2,388,956
2017-08-04 2017-08-02 2.521 978,902 -7,805 0.06% 2,468,126
2017-05-11 2017-05-09 2.511 986,707 -793 0.06% 2,477,692
2017-05-04 2017-04-28 2.535 987,500 +9,233 0.06% 2,503,086
2017-04-19 2017-04-13 2.576 978,267 -3,866 0.06% 2,520,167
2017-02-02 2017-01-27 2.762 982,133 +664,991 0.06% 2,713,027
2017-01-26 2017-01-24 2.649 317,142 -50,261 0.02% 839,975
2017-01-11 2017-01-09 2.555 367,403 -15,465 0.02% 938,885
2016-12-30 2016-12-28 2.742 382,868 -3,866 0.02% 1,049,706
2016-12-28 2016-12-22 2.555 386,734 -3,866 0.02% 988,284
2016-12-23 2016-12-21 2.555 390,600 -527 0.02% 998,164
2016-12-09 2016-12-07 2.700 391,127 -8,963 0.02% 1,056,163
2016-12-08 2016-12-06 2.690 400,090 -1,933 0.02% 1,076,226
2016-11-16 2016-11-14 2.721 402,023 -19,331 0.03% 1,093,904
2016-11-11 2016-11-09 2.700 421,354 -9,666 0.03% 1,137,785
2016-11-01 2016-10-28 2.711 431,020 -15,465 0.03% 1,168,345
2016-10-26 2016-10-24 2.493 446,485 +27,064 0.03% 1,113,260
2016-10-17 2016-10-13 2.808 419,421 +6,775 0.03% 1,177,624
2016-10-13 2016-10-11 2.818 412,646 +7,608 0.03% 1,162,941
2016-10-11 2016-10-06 2.860 405,038 -38,038 0.03% 1,158,537
2016-09-05 2016-09-01 2.808 443,076 -47,547 0.03% 1,244,041
2016-09-01 2016-08-30 2.755 490,623 -98,898 0.03% 1,351,744
2016-08-31 2016-08-29 2.776 589,521 -47,547 0.04% 1,636,623
2016-08-25 2016-08-23 2.682 637,068 -5,706 0.04% 1,708,328
2016-08-23 2016-08-19 2.766 642,774 -74,174 0.04% 1,777,704
2016-08-19 2016-08-17 2.734 716,948 -121,720 0.05% 1,960,227
2016-08-18 2016-08-16 2.703 838,668 -39,940 0.05% 2,266,567
2016-08-17 2016-08-15 2.724 878,608 -20,921 0.06% 2,392,987
2016-08-16 2016-08-12 2.755 899,529 -79,879 0.06% 2,478,345
2016-08-15 2016-08-11 2.755 979,408 -38,038 0.06% 2,698,425
2016-08-12 2016-08-10 2.745 1,017,446 -43,743 0.06% 2,792,526
2016-08-11 2016-08-09 2.734 1,061,189 -74,174 0.07% 2,901,426
2016-08-10 2016-08-08 2.745 1,135,363 -5,705 0.07% 3,116,166
2016-08-08 2016-08-04 2.703 1,141,068 -47,547 0.07% 3,083,827
2016-08-03 2016-07-29 2.766 1,188,615 -1,902 0.08% 3,287,322
2016-07-29 2016-07-27 2.745 1,190,517 -66,566 0.08% 3,267,544
2016-07-25 2016-07-21 2.871 1,257,083 +28,528 0.08% 3,608,876
2016-07-22 2016-07-20 2.829 1,228,555 +38,038 0.08% 3,475,299
2016-07-21 2016-07-19 2.850 1,190,517 -17,117 0.08% 3,392,737
2016-07-15 2016-07-13 2.734 1,207,634 -170 0.08% 3,301,825
2016-07-13 2016-07-11 2.734 1,207,804 +64,665 0.08% 3,302,290
2016-06-15 2016-06-13 2.692 1,143,139 -30,431 0.07% 3,077,403
2016-05-10 2016-05-06 2.587 1,173,570 +38,038 0.07% 3,035,914
2016-05-09 2016-05-05 2.629 1,135,532 +9,510 0.07% 2,985,278
2016-05-05 2016-05-03 2.739 1,126,022 +15,407 0.07% 3,083,759
2016-05-04 2016-04-29 2.653 1,110,615 +9,348 0.07% 2,946,516
2016-04-15 2016-04-13 2.525 1,101,267 -74,782 0.07% 2,780,342
2016-04-14 2016-04-12 2.450 1,176,049 -3,739 0.08% 2,881,075
2016-04-12 2016-04-08 2.439 1,179,788 -93,477 0.08% 2,877,613
2016-04-11 2016-04-07 2.396 1,273,265 -63,565 0.08% 3,051,128
2016-03-31 2016-03-29 2.503 1,336,830 -11,217 0.09% 3,346,460
2016-03-30 2016-03-24 2.610 1,348,047 -110,303 0.09% 3,518,751
2016-03-23 2016-03-21 2.781 1,458,350 +5,608 0.09% 4,056,288
2016-03-22 2016-03-18 2.824 1,452,742 +3,739 0.09% 4,102,854
2016-03-17 2016-03-15 3.006 1,449,003 -50,477 0.09% 4,355,813
2016-03-14 2016-03-10 2.974 1,499,480 +1,869 0.10% 4,459,427
2016-03-10 2016-03-08 2.942 1,497,611 +5,609 0.10% 4,405,806
2016-03-09 2016-03-07 2.803 1,492,002 +5,608 0.10% 4,181,810
2016-03-04 2016-03-02 2.824 1,486,394 +20,565 0.10% 4,197,894
2016-02-16 2016-02-12 2.942 1,465,829 +65,435 0.09% 4,312,307
2016-02-15 2016-02-11 2.963 1,400,394 +93,477 0.09% 4,149,766
2016-02-12 2016-02-05 2.942 1,306,917 -1,861 0.08% 3,844,805
2016-02-11 2016-02-04 2.867 1,308,778 -26,174 0.08% 3,752,273
2016-02-02 2016-01-29 2.739 1,334,952 -244,911 0.09% 3,655,941
2016-02-01 2016-01-28 2.685 1,579,863 -110,303 0.10% 4,242,157
2016-01-19 2016-01-15 2.760 1,690,166 -13,087 0.11% 4,664,904
2016-01-18 2016-01-14 2.824 1,703,253 -7,478 0.11% 4,810,350
2015-12-22 2015-12-18 2.878 1,710,731 -390,735 0.11% 4,922,975
2015-12-15 2015-12-11 3.124 2,101,466 -93,477 0.14% 6,564,457
2015-12-14 2015-12-10 3.092 2,194,943 -18,696 0.14% 6,786,013
2015-12-10 2015-12-08 3.102 2,213,639 +46,739 0.14% 6,867,496
2015-12-07 2015-12-03 3.167 2,166,900 -3,739 0.14% 6,861,581
2015-12-01 2015-11-27 3.145 2,170,639 +39,260 0.14% 6,826,979
2015-11-30 2015-11-26 3.199 2,131,379 +3,739 0.14% 6,817,505
2015-11-27 2015-11-25 3.167 2,127,640 -14,956 0.14% 6,737,263
2015-11-25 2015-11-23 3.241 2,142,596 +74,782 0.14% 6,945,069
2015-11-19 2015-11-17 3.167 2,067,814 +48,608 0.13% 6,547,821
2015-11-17 2015-11-13 3.306 2,019,206 -9,348 0.13% 6,674,715
2015-11-16 2015-11-12 3.327 2,028,554 +69,173 0.13% 6,749,018
2015-11-12 2015-11-10 3.316 1,959,381 +84,130 0.13% 6,497,918
2015-11-11 2015-11-09 3.348 1,875,251 +74,782 0.12% 6,279,099
2015-11-10 2015-11-06 3.327 1,800,469 +9,348 0.12% 5,990,177
2015-11-06 2015-11-04 3.402 1,791,121 +74,782 0.12% 6,093,203
2015-10-28 2015-10-26 3.327 1,716,339 +7,478 0.11% 5,710,276
2015-10-13 2015-10-09 3.616 1,708,861 +93,477 0.11% 6,178,984
2015-10-12 2015-10-08 3.627 1,615,384 -7,478 0.10% 5,858,266
2015-10-09 2015-10-07 3.509 1,622,862 +106,564 0.10% 5,694,414
2015-10-08 2015-10-06 3.423 1,516,298 +59,826 0.10% 5,190,727
2015-10-07 2015-10-05 3.467 1,456,472 +3,739 0.09% 5,050,047
2015-10-06 2015-10-02 3.380 1,452,733 +27,410 0.09% 4,910,363
2015-10-02 2015-09-29 3.293 1,425,323 +5,503 0.09% 4,693,387
2015-09-30 2015-09-25 3.260 1,419,820 +5,502 0.09% 4,628,824
2015-09-17 2015-09-15 3.107 1,414,318 +1,835 0.09% 4,394,992
2015-09-09 2015-09-07 3.227 1,412,483 +69,702 0.09% 4,558,701
2015-09-08 2015-09-04 3.217 1,342,781 +229,284 0.09% 4,319,101
2015-08-31 2015-08-27 3.369 1,113,497 +1,834 0.07% 3,751,575
2015-08-25 2015-08-21 3.609 1,111,663 -3,668 0.07% 4,012,059
2015-08-21 2015-08-19 3.893 1,115,331 +22,011 0.07% 4,341,483
2015-08-20 2015-08-18 4.045 1,093,320 +23,846 0.07% 4,422,699
2015-08-19 2015-08-17 3.914 1,069,474 -9,172 0.07% 4,186,305
2015-08-18 2015-08-14 4.220 1,078,646 +5,503 0.07% 4,551,516
2015-08-14 2015-08-12 4.274 1,073,143 -14,674 0.07% 4,586,800
2015-08-12 2015-08-10 4.350 1,087,817 +12,840 0.07% 4,732,546
2015-08-11 2015-08-07 4.721 1,074,977 -9,172 0.07% 5,075,201
2015-08-05 2015-08-03 4.449 1,084,149 +18,343 0.07% 4,822,978
2015-07-22 2015-07-20 4.372 1,065,806 -1,834 0.07% 4,660,030
2015-07-13 2015-07-09 3.903 1,067,640 -12,840 0.07% 4,167,485
2015-07-10 2015-07-08 3.544 1,080,480 +1,834 0.07% 3,828,831
2015-07-09 2015-07-07 3.751 1,078,646 -3,668 0.07% 4,045,792
2015-07-08 2015-07-06 4.034 1,082,314 -139,405 0.07% 4,366,376
2015-07-07 2015-07-03 4.187 1,221,719 +11,006 0.08% 5,115,272
2015-06-29 2015-06-25 4.470 1,210,713 +12,840 0.08% 5,412,416
2015-06-26 2015-06-24 4.470 1,197,873 -9,830 0.08% 5,355,016
2015-06-25 2015-06-23 4.536 1,207,703 +64,199 0.08% 5,477,970
2015-06-23 2015-06-19 4.307 1,143,504 +14,674 0.08% 4,924,940
2015-06-19 2015-06-17 4.078 1,128,830 -56,862 0.07% 4,603,268
2015-06-12 2015-06-10 4.056 1,185,692 +1,834 0.08% 4,809,290
2015-06-11 2015-06-09 3.991 1,183,858 +1,834 0.08% 4,724,402
2015-06-08 2015-06-04 4.056 1,182,024 +1,835 0.08% 4,794,412
2015-06-05 2015-06-03 3.958 1,180,189 -38,520 0.08% 4,671,156
2015-06-04 2015-06-02 3.838 1,218,709 -56,862 0.08% 4,677,446
2015-06-02 2015-05-29 3.936 1,275,571 -18,343 0.08% 5,020,859
2015-06-01 2015-05-28 3.805 1,293,914 +12,840 0.09% 4,923,761
2015-05-29 2015-05-27 3.871 1,281,074 -18,343 0.08% 4,958,710
2015-05-28 2015-05-26 3.893 1,299,417 -49,525 0.09% 5,058,048
2015-05-27 2015-05-22 3.947 1,348,942 +58,696 0.09% 5,324,367
2015-05-26 2015-05-21 4.078 1,290,246 +22,012 0.08% 5,261,508
2015-05-22 2015-05-20 4.143 1,268,234 -23,846 0.08% 5,254,715
2015-05-18 2015-05-14 4.241 1,292,080 +23,846 0.09% 5,480,310
2015-05-13 2015-05-11 4.045 1,268,234 +3,668 0.08% 5,130,261
2015-05-08 2015-05-06 4.132 1,264,566 -45,857 0.08% 5,225,729
2015-05-07 2015-05-05 4.198 1,310,423 -51,359 0.09% 5,500,959
2015-05-06 2015-05-04 4.296 1,361,782 +34,851 0.09% 5,850,190
2015-05-05 2015-04-30 4.450 1,326,931 -5,503 0.09% 5,904,516
2015-05-04 2015-04-29 4.584 1,332,434 +29,721 0.09% 6,107,319
2015-04-28 2015-04-24 4.617 1,302,713 -10,760 0.09% 6,014,675
2015-04-27 2015-04-23 4.572 1,313,473 -7,173 0.09% 6,005,762
2015-04-23 2015-04-21 4.561 1,320,646 +32,280 0.09% 6,023,832
2015-04-22 2015-04-20 4.305 1,288,366 -283,351 0.09% 5,546,125
2015-04-21 2015-04-17 4.729 1,571,717 -5,380 0.11% 7,431,959
2015-04-20 2015-04-16 4.584 1,577,097 +64,561 0.11% 7,228,752
2015-04-17 2015-04-15 4.361 1,512,536 +7,174 0.10% 6,595,467
2015-04-16 2015-04-14 4.282 1,505,362 -16,141 0.10% 6,446,667
2015-04-15 2015-04-13 4.193 1,521,503 -39,453 0.10% 6,380,045
2015-04-13 2015-04-09 3.792 1,560,956 +112,981 0.11% 5,918,786
2015-04-09 2015-04-02 3.747 1,447,975 -8,967 0.10% 5,425,796
2015-04-02 2015-03-31 3.714 1,456,942 +17,934 0.10% 5,410,652
2015-04-01 2015-03-30 3.769 1,439,008 -8,967 0.10% 5,424,291
2015-03-31 2015-03-27 3.736 1,447,975 +8,967 0.10% 5,409,647
2015-03-26 2015-03-24 3.747 1,439,008 -8,967 0.10% 5,392,195
2015-03-24 2015-03-20 3.769 1,447,975 +3,587 0.10% 5,458,092
2015-03-18 2015-03-16 3.736 1,444,388 -57,388 0.10% 5,396,246
2015-03-17 2015-03-13 3.658 1,501,776 -7,173 0.10% 5,493,411
2015-03-16 2015-03-12 3.814 1,508,949 -7,173 0.10% 5,755,244
2015-03-13 2015-03-11 3.848 1,516,122 +10,760 0.10% 5,833,327
2015-03-12 2015-03-10 3.926 1,505,362 -7,174 0.10% 5,909,445
2015-03-11 2015-03-09 4.059 1,512,536 +1,794 0.10% 6,140,026
2015-03-06 2015-03-04 3.948 1,510,742 +89,667 0.10% 5,964,261
2015-03-05 2015-03-03 3.937 1,421,075 -19,726 0.10% 5,594,416
2015-03-04 2015-03-02 4.037 1,440,801 +8,966 0.10% 5,816,687
2015-03-02 2015-02-26 4.082 1,431,835 -7,173 0.10% 5,844,363
2015-02-27 2015-02-25 4.137 1,439,008 +62,767 0.10% 5,953,882
2015-02-26 2015-02-24 3.959 1,376,241 +30,488 0.09% 5,448,613
2015-02-25 2015-02-23 3.848 1,345,753 +77,114 0.09% 5,177,827
2015-02-17 2015-02-13 3.624 1,268,639 +14,347 0.09% 4,598,165
2015-02-12 2015-02-10 3.513 1,254,292 +96,841 0.08% 4,406,282
2015-02-09 2015-02-05 3.502 1,157,451 +1,793 0.08% 4,053,175
2015-01-21 2015-01-19 3.435 1,155,658 -12,553 0.08% 3,969,567
2015-01-20 2015-01-16 3.502 1,168,211 -10,760 0.08% 4,090,854
2015-01-19 2015-01-15 3.502 1,178,971 -1,794 0.08% 4,128,534
2015-01-06 2015-01-02 3.624 1,180,765 +3,587 0.08% 4,279,666
2014-12-30 2014-12-24 3.546 1,177,178 -23,314 0.08% 4,174,768
2014-12-19 2014-12-17 3.569 1,200,492 -5,380 0.08% 4,284,226
2014-12-16 2014-12-12 3.591 1,205,872 -8,966 0.08% 4,330,322
2014-12-10 2014-12-08 3.602 1,214,838 -89,668 0.08% 4,376,067
2014-11-25 2014-11-21 3.569 1,304,506 -55,594 0.09% 4,655,423
2014-11-21 2014-11-19 3.602 1,360,100 +32,280 0.09% 4,899,327
2014-11-20 2014-11-18 3.647 1,327,820 -17,933 0.09% 4,842,282
2014-11-19 2014-11-17 3.747 1,345,753 -5,381 0.09% 5,042,753
2014-11-18 2014-11-14 3.736 1,351,134 -3,586 0.09% 5,047,849
2014-11-17 2014-11-13 3.758 1,354,720 +10,760 0.09% 5,091,462
2014-11-14 2014-11-12 3.703 1,343,960 +10,760 0.09% 4,976,082
2014-11-13 2014-11-11 3.658 1,333,200 +8,967 0.09% 4,876,770
2014-11-12 2014-11-10 3.513 1,324,233 -116,568 0.09% 4,651,982
2014-11-11 2014-11-07 3.435 1,440,801 -16,141 0.10% 4,949,004
2014-11-10 2014-11-06 3.446 1,456,942 +8,967 0.10% 5,020,695
2014-11-06 2014-11-04 3.457 1,447,975 -48,421 0.10% 5,005,942
2014-11-05 2014-11-03 3.468 1,496,396 +26,901 0.10% 5,190,032
2014-11-04 2014-10-31 3.435 1,469,495 -7,174 0.10% 5,047,565
2014-10-27 2014-10-23 3.290 1,476,669 -41,247 0.10% 4,858,120
2014-10-24 2014-10-22 3.268 1,517,916 -1,793 0.10% 4,959,963
2014-10-23 2014-10-21 3.245 1,519,709 -35,867 0.10% 4,931,926
2014-10-22 2014-10-20 3.212 1,555,576 -68,148 0.10% 4,996,281
2014-10-21 2014-10-17 3.290 1,623,724 -23,314 0.11% 5,341,919
2014-10-20 2014-10-16 3.335 1,647,038 -10,760 0.11% 5,492,093
2014-10-15 2014-10-13 3.379 1,657,798 -7,173 0.11% 5,601,926
2014-10-13 2014-10-09 3.390 1,664,971 -44,834 0.11% 5,644,732
2014-10-08 2014-10-06 3.484 1,709,805 +17,933 0.12% 5,956,774
2014-10-07 2014-10-03 3.348 1,691,872 +29,209 0.11% 5,663,901
2014-10-06 2014-09-30 3.257 1,662,663 +17,624 0.11% 5,415,172
2014-10-03 2014-09-29 3.234 1,645,039 +19,386 0.11% 5,320,436
2014-09-30 2014-09-26 3.336 1,625,653 +70,496 0.11% 5,423,771
2014-09-26 2014-09-24 3.223 1,555,157 +5,287 0.11% 5,012,089
2014-09-24 2014-09-22 3.177 1,549,870 +3,525 0.11% 4,924,696
2014-09-22 2014-09-18 3.064 1,546,345 -44,060 0.11% 4,738,014
2014-09-18 2014-09-16 3.166 1,590,405 -35,248 0.11% 5,035,448
2014-09-17 2014-09-15 3.177 1,625,653 -52,872 0.11% 5,165,496
2014-09-15 2014-09-11 3.166 1,678,525 -31,082 0.12% 5,314,448
2014-09-12 2014-09-10 3.121 1,709,607 -17,624 0.12% 5,335,254
2014-09-11 2014-09-08 3.155 1,727,231 -58,160 0.12% 5,449,057
2014-09-10 2014-09-05 3.121 1,785,391 -17,623 0.12% 5,571,757
2014-09-04 2014-09-02 3.098 1,803,014 +599,215 0.12% 5,585,832
2014-09-03 2014-09-01 3.087 1,203,799 -10,575 0.08% 3,715,772
2014-09-02 2014-08-29 3.030 1,214,374 +8,812 0.08% 3,679,509
2014-08-29 2014-08-27 3.087 1,205,562 +1,763 0.08% 3,721,214
2014-08-28 2014-08-26 3.098 1,203,799 +8,812 0.08% 3,729,433
2014-08-27 2014-08-25 3.064 1,194,987 +26,436 0.08% 3,661,450
2014-08-26 2014-08-22 3.019 1,168,551 +54,634 0.08% 3,527,406
2014-08-21 2014-08-19 2.860 1,113,917 +44,060 0.08% 3,185,514
2014-08-20 2014-08-18 2.882 1,069,857 -65,209 0.07% 3,083,796
2014-08-19 2014-08-15 2.871 1,135,066 +8,812 0.08% 3,258,876
2014-08-18 2014-08-14 2.860 1,126,254 -44,060 0.08% 3,220,795
2014-08-13 2014-08-11 2.860 1,170,314 -22,911 0.08% 3,346,795
2014-08-12 2014-08-08 2.894 1,193,225 +237,924 0.08% 3,452,937
2014-08-11 2014-08-07 2.814 955,301 +188,576 0.07% 2,688,550
2014-07-30 2014-07-28 2.621 766,725 +3,525 0.05% 2,009,915
2014-07-25 2014-07-23 2.724 763,200 +1,762 0.05% 2,078,623
2014-07-02 2014-06-27 2.837 761,438 +45,823 0.05% 2,160,234
2014-06-27 2014-06-25 2.928 715,615 +29,960 0.05% 2,095,199
2014-06-26 2014-06-24 2.928 685,655 +8,812 0.05% 2,007,481
2014-06-25 2014-06-23 2.882 676,843 -8,812 0.05% 1,950,958
2014-06-23 2014-06-19 2.928 685,655 +10,575 0.05% 2,007,481
2014-06-19 2014-06-17 2.928 675,080 -3,525 0.05% 1,976,520
2014-06-03 2014-05-29 2.803 678,605 +14,099 0.05% 1,902,130
2014-05-30 2014-05-28 2.803 664,506 -1,762 0.05% 1,862,610
2014-05-15 2014-05-13 2.712 666,268 -1,763 0.05% 1,807,062
2014-05-13 2014-05-09 2.724 668,031 -1,762 0.05% 1,819,424
2014-05-07 2014-05-02 2.724 669,793 -5,287 0.05% 1,824,223
2014-04-30 2014-04-28 2.724 675,080 -7,050 0.05% 1,838,623
2014-04-24 2014-04-22 2.721 682,130 +5,287 0.05% 1,856,217
2014-04-23 2014-04-17 2.721 676,843 +19,173 0.05% 1,841,830
2014-04-22 2014-04-16 2.698 657,670 +5,137 0.05% 1,774,294
2014-04-08 2014-04-04 2.581 652,533 -13,700 0.05% 1,684,226
2014-03-31 2014-03-27 2.511 666,233 +1,713 0.05% 1,672,901
2014-03-26 2014-03-24 2.418 664,520 +85,624 0.05% 1,606,512
2014-03-17 2014-03-13 2.499 578,896 -20,550 0.04% 1,446,838
2014-03-14 2014-03-12 2.488 599,446 -18,837 0.04% 1,491,198
2014-03-06 2014-03-04 2.534 618,283 -44,525 0.04% 1,566,941
2014-03-05 2014-03-03 2.558 662,808 +49,662 0.05% 1,695,265
2014-03-04 2014-02-28 2.499 613,146 +1,713 0.04% 1,532,439
2014-02-13 2014-02-11 2.546 611,433 -2,803 0.04% 1,556,722
2014-02-07 2014-02-05 2.511 614,236 +1,713 0.04% 1,542,337
2014-02-06 2014-02-04 2.511 612,523 +13,699 0.04% 1,538,036
2014-02-05 2014-01-30 2.453 598,824 -41,099 0.04% 1,468,670
2014-02-04 2014-01-28 2.453 639,923 -23,975 0.05% 1,569,469
2014-01-28 2014-01-24 2.464 663,898 +1,713 0.05% 1,636,023
2014-01-27 2014-01-23 2.639 662,185 +3,425 0.05% 1,747,807
2014-01-14 2014-01-10 2.943 658,760 +11,987 0.05% 1,938,802
2014-01-13 2014-01-09 2.943 646,773 -854 0.05% 1,903,523
2014-01-08 2014-01-06 3.037 647,627 -6,849 0.05% 1,966,545
2014-01-03 2013-12-31 3.095 654,476 -1,713 0.05% 2,025,561
2013-12-30 2013-12-24 2.745 656,189 +6,850 0.05% 1,800,953
2013-12-27 2013-12-20 3.002 649,339 +1,712 0.05% 1,948,993
2013-12-23 2013-12-19 3.037 647,627 +22,263 0.05% 1,966,545
2013-12-20 2013-12-18 3.107 625,364 +3,425 0.04% 1,942,765
2013-12-19 2013-12-17 3.130 621,939 +5,137 0.04% 1,946,652
2013-12-13 2013-12-11 3.153 616,802 +3,425 0.04% 1,944,980
2013-11-28 2013-11-26 3.200 613,377 -6,850 0.04% 1,962,835
2013-11-22 2013-11-20 3.235 620,227 +1,713 0.04% 2,006,486
2013-11-20 2013-11-18 3.293 618,514 -5,138 0.04% 2,037,062
2013-11-19 2013-11-15 3.364 623,652 -1,712 0.04% 2,097,686
2013-11-04 2013-10-31 3.364 625,364 -49,662 0.04% 2,103,444
2013-10-31 2013-10-29 3.410 675,026 -5,138 0.05% 2,302,020
2013-10-30 2013-10-28 3.410 680,164 +3,425 0.05% 2,319,542
2013-10-29 2013-10-25 3.364 676,739 -1,712 0.05% 2,276,247
2013-10-28 2013-10-24 3.317 678,451 +1,712 0.05% 2,250,311
2013-10-23 2013-10-21 3.399 676,739 +6,850 0.05% 2,299,958
2013-10-18 2013-10-16 3.399 669,889 +1,713 0.05% 2,276,677
2013-10-11 2013-10-09 3.387 668,176 +15,412 0.05% 2,263,052
2013-10-10 2013-10-08 3.410 652,764 +8,562 0.05% 2,226,100
2013-10-08 2013-10-04 3.282 644,202 +6,850 0.05% 2,114,141
2013-10-03 2013-09-30 3.223 637,352 +1,713 0.04% 2,054,443
2013-10-02 2013-09-27 3.188 635,639 +6,850 0.04% 2,026,650
2013-09-27 2013-09-25 3.223 628,789 +8,562 0.04% 2,026,841
2013-09-25 2013-09-23 3.200 620,227 +3,425 0.05% 1,984,755
2013-09-24 2013-09-19 3.188 616,802 -34,249 0.04% 1,966,591
2013-09-23 2013-09-18 3.177 651,051 +136,998 0.05% 2,068,186
2013-09-11 2013-09-09 3.656 514,053 -8,563 0.04% 1,879,135
2013-09-06 2013-09-04 3.618 522,616 +8,145 0.04% 1,891,079
2013-09-03 2013-08-30 3.488 514,471 +1,686 0.04% 1,794,467
2013-09-02 2013-08-29 3.381 512,785 +3,371 0.04% 1,733,833
2013-08-30 2013-08-28 3.547 509,414 +8,429 0.04% 1,807,046
2013-08-19 2013-08-15 3.464 500,985 +1,686 0.04% 1,735,540
2013-08-13 2013-08-09 3.274 499,299 +43,830 0.04% 1,634,922
2013-08-09 2013-08-07 3.227 455,469 -6,743 0.03% 1,469,789
2013-07-30 2013-07-26 3.144 462,212 +21,915 0.03% 1,453,163
2013-07-29 2013-07-25 3.073 440,297 +20,230 0.03% 1,352,922
2013-07-26 2013-07-24 3.227 420,067 +13,486 0.03% 1,355,547
2013-07-25 2013-07-23 3.286 406,581 +11,801 0.03% 1,336,146
2013-07-18 2013-07-16 3.512 394,780 +11,800 0.03% 1,386,354
2013-07-10 2013-07-08 3.405 382,980 -82,603 0.03% 1,304,023
2013-06-27 2013-06-25 3.595 465,583 -1,380 0.03% 1,673,659
2013-06-25 2013-06-21 3.725 466,963 -1,686 0.03% 1,739,560
2013-06-17 2013-06-13 3.713 468,649 -3,371 0.03% 1,740,280
2013-06-14 2013-06-11 3.725 472,020 -10,115 0.03% 1,758,398
2013-06-10 2013-06-06 3.725 482,135 -6,743 0.04% 1,796,079
2013-06-06 2013-06-04 3.844 488,878 -1,686 0.04% 1,879,199
2013-06-04 2013-05-31 3.856 490,564 -6,743 0.04% 1,891,499
2013-05-29 2013-05-27 3.915 497,307 -5,058 0.04% 1,946,999
2013-05-24 2013-05-22 3.702 502,365 -8,429 0.04% 1,859,521
2013-05-02 2013-04-29 3.524 510,794 +5,058 0.04% 1,799,821
2013-04-23 2013-04-19 3.203 505,736 +11,140 0.04% 1,619,677
2013-04-17 2013-04-15 3.142 494,596 +3,297 0.04% 1,554,000
2013-04-05 2013-04-02 3.130 491,299 +1,649 0.04% 1,537,681
2013-03-25 2013-03-21 2.948 489,650 +16,487 0.04% 1,443,420
2013-03-20 2013-03-18 2.851 473,163 -1,649 0.04% 1,348,899
2013-03-18 2013-03-14 2.827 474,812 -56,054 0.04% 1,342,080
2013-03-11 2013-03-07 2.851 530,866 +21,432 0.04% 1,513,399
2013-03-08 2013-03-06 2.960 509,434 +36,271 0.04% 1,507,921
2013-03-05 2013-03-01 2.875 473,163 -1,649 0.04% 1,360,379
2013-02-25 2013-02-21 2.669 474,812 +3,297 0.04% 1,267,200
2013-02-22 2013-02-20 2.681 471,515 +16,487 0.04% 1,264,121
2013-02-18 2013-02-14 2.657 455,028 +29,676 0.03% 1,208,879
2013-02-01 2013-01-30 2.669 425,352 -6,595 0.03% 1,135,199
2013-01-30 2013-01-28 2.669 431,947 -1,649 0.03% 1,152,800
2013-01-28 2013-01-24 2.511 433,596 -4,946 0.03% 1,088,821
2013-01-24 2013-01-22 2.511 438,542 +4,946 0.03% 1,101,241
2013-01-22 2013-01-18 2.548 433,596 -6,594 0.03% 1,104,601
2013-01-18 2013-01-16 2.463 440,190 +1,648 0.03% 1,084,019
2013-01-16 2013-01-14 2.487 438,542 -14,838 0.03% 1,090,601
2013-01-14 2013-01-10 2.535 453,380 +1,649 0.03% 1,149,501
2013-01-07 2013-01-03 2.645 451,731 +1,649 0.03% 1,194,640
2012-12-28 2012-12-24 2.669 450,082 +8,243 0.03% 1,201,199
2012-12-18 2012-12-14 2.802 441,839 +1,649 0.03% 1,238,160
2012-12-10 2012-12-06 2.790 440,190 +6,594 0.03% 1,228,199
2012-12-04 2012-11-30 2.899 433,596 -41,216 0.03% 1,257,141
2012-11-16 2012-11-14 3.081 474,812 +49,460 0.04% 1,463,040
2012-10-08 2012-10-04 2.936 425,352 -115,406 0.03% 1,248,719
2012-10-05 2012-10-03 2.960 540,758 -8,243 0.04% 1,600,639
2012-10-03 2012-09-27 2.899 549,001 +115,405 0.04% 1,591,739
2012-09-27 2012-09-25 2.984 433,596 +8,244 0.03% 1,293,961
2012-09-18 2012-09-14 2.972 425,352 +336,325 0.03% 1,264,199
2012-08-27 2012-08-23 2.463 89,027 +1,771 0.01% 219,283
2012-05-17 2012-05-15 2.298 87,256 +4,072 0.01% 200,518
2012-05-10 2012-05-08 2.233 83,184 -15,404 0.01% 185,761
2012-03-16 2012-03-14 2.324 98,588 +15,404 0.01% 229,120
2012-03-14 2012-03-12 2.337 83,184 +75,482 0.01% 194,401
2011-12-20 2011-12-16 2.077 7,702 0.00% 16,000

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