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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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 3.870 816,218 +0 0.27% 3,158,764
2025-10-13 2025-10-09 3.840 816,218 +0 0.27% 3,134,277
2025-10-10 2025-10-08 3.840 816,218 +16,000 0.27% 3,134,277
2025-09-29 2025-09-25 3.860 800,218 +10,000 0.27% 3,088,841
2025-09-25 2025-09-23 3.870 790,218 +4,000 0.26% 3,058,144
2025-09-24 2025-09-22 3.870 786,218 +14,000 0.26% 3,042,664
2025-09-19 2025-09-17 3.890 772,218 +20,000 0.26% 3,003,928
2025-09-17 2025-09-15 3.880 752,218 +10,000 0.25% 2,918,606
2025-09-09 2025-09-05 4.032 742,218 +15,032 0.25% 2,992,366
2025-08-27 2025-08-25 4.093 727,186 +1,960 0.25% 2,976,295
2025-08-01 2025-07-30 4.093 725,226 +5,878 0.25% 2,968,273
2025-07-31 2025-07-29 4.083 719,348 +1,960 0.24% 2,936,873
2025-07-28 2025-07-24 4.113 717,388 +1,959 0.24% 2,950,837
2025-07-24 2025-07-22 4.072 715,429 +7,838 0.24% 2,913,571
2025-07-17 2025-07-15 4.032 707,591 +3,919 0.24% 2,852,762
2025-07-16 2025-07-14 4.072 703,672 +1,960 0.24% 2,865,691
2025-07-15 2025-07-11 4.072 701,712 +27,433 0.24% 2,857,709
2025-07-10 2025-07-08 4.062 674,279 +7,838 0.23% 2,739,106
2025-07-07 2025-07-03 4.083 666,441 +11,757 0.23% 2,720,870
2025-07-04 2025-07-02 3.970 654,684 +5,878 0.22% 2,599,366
2025-06-03 2025-05-30 4.032 648,806 +9,797 0.22% 2,615,761
2025-02-28 2025-02-26 4.358 639,009 -3,919 0.22% 2,784,973
2025-02-03 2025-01-24 4.185 642,928 -1,959 0.22% 2,690,496
2024-12-12 2024-12-10 4.625 644,887 +11,593 0.22% 2,982,692
2024-10-04 2024-10-02 5.405 633,294 -1,924 0.22% 3,422,736
2024-09-30 2024-09-26 5.436 635,218 +1,924 0.22% 3,452,941
2024-09-09 2024-09-04 4.944 633,294 +20,813 0.22% 3,130,692
2024-08-26 2024-08-22 4.460 612,481 -1,861 0.22% 2,731,604
2024-05-13 2024-05-09 4.847 614,342 +1,861 0.22% 2,977,583
2024-04-05 2024-04-02 4.406 612,481 -5,583 0.22% 2,698,694
2024-04-03 2024-03-28 4.492 618,064 +9,305 0.22% 2,776,431
2024-04-02 2024-03-27 4.600 608,759 +7,444 0.22% 2,800,053
2024-03-25 2024-03-21 4.944 601,315 +1,861 0.21% 2,972,603
2024-03-18 2024-03-14 4.944 599,454 +7,444 0.21% 2,963,403
2024-03-13 2024-03-11 4.772 592,010 +3,722 0.21% 2,824,809
2024-01-10 2024-01-08 5.287 588,288 -3,722 0.21% 3,110,514
2023-12-13 2023-12-11 6.298 592,010 +6,124 0.21% 3,728,638
2023-09-07 2023-09-05 7.517 585,886 +24,744 0.21% 4,404,125
2023-07-06 2023-07-04 7.710 561,142 +1,764 0.21% 4,326,281
2023-06-21 2023-06-19 7.596 559,378 -62 0.21% 4,249,259
2023-06-15 2023-06-13 7.562 559,440 -1,764 0.21% 4,230,701
2023-05-24 2023-05-22 7.823 561,204 +1,764 0.21% 4,390,387
2023-03-03 2023-03-01 7.914 559,440 +353 0.21% 4,427,330
2023-02-28 2023-02-24 7.914 559,087 -10,584 0.21% 4,424,537
2023-02-17 2023-02-15 7.948 569,671 +1,764 0.21% 4,527,674
2023-02-16 2023-02-14 8.050 567,907 +1,764 0.21% 4,571,604
2023-02-01 2023-01-30 7.880 566,143 -5,292 0.21% 4,461,120
2023-01-11 2023-01-09 8.390 571,435 +5,292 0.21% 4,794,370
2022-12-16 2022-12-14 7.937 566,143 +1,764 0.21% 4,493,215
2022-12-12 2022-12-08 8.374 564,379 +8,062 0.21% 4,725,896
2022-12-05 2022-12-01 7.822 556,317 +13,911 0.21% 4,351,241
2022-10-17 2022-10-13 8.052 542,406 +1,739 0.21% 4,367,214
2022-09-08 2022-09-06 10.070 540,667 +22,527 0.21% 5,444,490
2022-08-29 2022-08-25 10.262 518,140 +1,667 0.21% 5,317,146
2022-08-08 2022-08-04 10.310 516,473 -26,662 0.21% 5,324,835
2022-08-05 2022-08-03 10.394 543,135 -1,666 0.22% 5,645,352
2022-08-04 2022-08-02 10.370 544,801 -3,333 0.22% 5,649,591
2022-07-28 2022-07-26 10.442 548,134 -18,330 0.22% 5,723,627
2022-07-27 2022-07-25 10.406 566,464 -3,332 0.23% 5,894,633
2022-06-01 2022-05-30 11.258 569,796 -3,333 0.23% 6,414,866
2022-03-17 2022-03-15 10.622 573,129 -333 0.23% 6,087,809
2022-03-14 2022-03-10 11.090 573,462 -9,998 0.23% 6,359,778
2022-01-11 2022-01-07 11.162 583,460 +1,666 0.23% 6,512,675
2021-12-16 2021-12-14 11.198 581,794 +4,999 0.23% 6,515,027
2021-12-15 2021-12-13 11.198 576,795 +3,333 0.23% 6,459,047
2021-12-13 2021-12-09 11.477 573,462 +9,141 0.23% 6,581,703
2021-12-07 2021-12-03 11.587 564,321 +328 0.23% 6,538,736
2021-09-28 2021-09-24 11.197 563,993 +1,640 0.23% 6,314,811
2021-09-23 2021-09-20 11.197 562,353 -37,715 0.23% 6,296,449
2021-09-17 2021-09-15 11.526 600,068 +76,250 0.24% 6,916,339
2021-09-15 2021-09-13 11.587 523,818 +4,919 0.21% 6,069,431
2021-09-09 2021-09-07 11.733 518,899 +3,280 0.21% 6,088,382
2021-09-07 2021-09-03 11.819 515,619 -76,250 0.21% 6,093,919
2021-09-02 2021-08-31 12.688 591,869 +22,899 0.24% 7,509,419
2021-08-24 2021-08-20 12.561 568,970 -6,305 0.24% 7,146,696
2021-08-12 2021-08-10 12.332 575,275 +7,882 0.24% 7,094,512
2021-08-04 2021-08-02 12.307 567,393 -316 0.24% 6,982,910
2021-07-29 2021-07-27 12.497 567,709 -1,576 0.24% 7,094,842
2021-07-28 2021-07-26 12.624 569,285 -1,576 0.24% 7,186,767
2021-06-23 2021-06-21 12.079 570,861 +1,576 0.24% 6,895,219
2021-06-21 2021-06-17 12.117 569,285 +3,153 0.24% 6,897,852
2021-06-01 2021-05-28 12.307 566,132 -1,577 0.24% 6,967,391
2021-05-31 2021-05-27 12.307 567,709 +1,577 0.24% 6,986,799
2021-05-28 2021-05-26 12.244 566,132 +7,881 0.24% 6,931,477
2021-05-21 2021-05-18 12.129 558,251 +6,306 0.23% 6,771,239
2021-05-18 2021-05-14 12.129 551,945 +3,152 0.23% 6,694,751
2021-05-13 2021-05-11 12.155 548,793 +4,730 0.23% 6,670,445
2021-05-10 2021-05-06 12.155 544,063 +7,881 0.23% 6,612,953
2021-05-05 2021-05-03 12.358 536,182 +3,153 0.23% 6,626,008
2021-05-03 2021-04-29 12.155 533,029 +23,645 0.22% 6,478,837
2021-04-26 2021-04-22 12.497 509,384 +6,305 0.21% 6,365,936
2021-02-04 2021-02-02 12.688 503,079 +1,577 0.21% 6,382,884
2021-02-03 2021-02-01 12.815 501,502 +315 0.21% 6,426,504
2021-02-02 2021-01-29 12.688 501,187 +1,576 0.21% 6,358,879
2021-01-25 2021-01-21 12.535 499,611 -1,576 0.21% 6,262,816
2021-01-12 2021-01-08 12.409 501,187 -315 0.21% 6,218,983
2020-12-11 2020-12-09 12.360 501,502 +8,341 0.21% 6,198,732
2020-12-03 2020-12-01 12.128 493,161 +6,200 0.21% 5,981,103
2020-12-02 2020-11-30 12.128 486,961 +13,951 0.21% 5,905,908
2020-11-30 2020-11-26 12.773 473,010 +1,550 0.20% 6,041,854
2020-11-25 2020-11-23 12.696 471,460 +310 0.20% 5,985,558
2020-11-23 2020-11-19 12.515 471,150 +310 0.20% 5,896,518
2020-11-11 2020-11-09 12.605 470,840 -620 0.20% 5,935,162
2020-10-27 2020-10-22 12.206 471,460 +2,325 0.20% 5,754,408
2020-10-22 2020-10-20 12.773 469,135 +1,551 0.20% 5,992,357
2020-10-15 2020-10-12 12.644 467,584 -1,551 0.20% 5,912,217
2020-10-08 2020-10-06 12.644 469,135 -2,325 0.20% 5,931,828
2020-09-03 2020-09-01 13.200 471,460 +15,239 0.20% 6,223,209
2020-08-31 2020-08-27 13.200 456,221 -1,500 0.20% 6,022,057
2020-07-22 2020-07-20 13.187 457,721 +1,500 0.20% 6,035,753
2020-07-21 2020-07-17 13.200 456,221 +1,500 0.20% 6,022,057
2020-06-15 2020-06-11 13.573 454,721 +1,500 0.20% 6,172,018
2020-06-12 2020-06-10 13.973 453,221 -4,500 0.20% 6,332,944
2020-06-01 2020-05-28 12.533 457,721 -22,500 0.20% 5,736,712
2020-04-01 2020-03-30 12.400 480,221 +37,501 0.21% 5,954,680
2020-03-23 2020-03-19 12.267 442,720 +22,500 0.20% 5,430,644
2020-03-17 2020-03-13 13.867 420,220 -1,500 0.19% 5,826,992
2020-03-09 2020-03-05 14.800 421,720 -6,000 0.19% 6,241,393
2020-02-10 2020-02-06 14.693 427,720 -1,500 0.19% 6,284,569
2020-01-08 2020-01-06 15.120 429,220 -1,500 0.19% 6,489,741
2019-12-11 2019-12-09 15.607 430,720 +7,556 0.19% 6,722,241
2019-12-10 2019-12-06 15.390 423,164 +1,474 0.19% 6,512,428
2019-12-09 2019-12-05 16.258 421,690 -1,474 0.19% 6,856,008
2019-12-04 2019-12-02 15.607 423,164 -1,474 0.19% 6,604,314
2019-09-13 2019-09-11 15.200 424,638 -1,473 0.19% 6,454,433
2019-09-03 2019-08-30 15.717 426,111 +13,292 0.19% 6,697,305
2019-08-14 2019-08-12 16.334 412,819 -1,428 0.19% 6,742,838
2019-08-09 2019-08-07 15.661 414,247 -2,855 0.19% 6,487,624
2019-08-08 2019-08-06 15.409 417,102 -9,994 0.19% 6,427,165
2019-07-19 2019-07-17 15.829 427,096 +1,427 0.20% 6,760,650
2019-07-17 2019-07-15 15.913 425,669 +2,856 0.20% 6,773,839
2019-07-08 2019-07-04 16.334 422,813 -1,428 0.20% 6,906,076
2019-07-02 2019-06-27 16.698 424,241 +8,567 0.20% 7,083,916
2019-06-25 2019-06-21 16.530 415,674 +1,427 0.19% 6,870,991
2019-06-24 2019-06-20 16.586 414,247 +1,428 0.19% 6,870,614
2019-06-21 2019-06-19 16.586 412,819 -1,428 0.19% 6,846,930
2019-06-03 2019-05-30 16.474 414,247 +1,428 0.19% 6,824,191
2019-05-14 2019-05-09 16.642 412,819 -1,428 0.19% 6,870,061
2019-04-01 2019-03-28 16.614 414,247 -1,427 0.19% 6,882,220
2019-03-26 2019-03-22 16.250 415,674 +354,076 0.19% 6,754,533
2019-03-08 2019-03-06 16.110 61,598 -1,428 0.03% 992,314
2019-03-07 2019-03-05 15.829 63,026 -12,849 0.03% 997,660
2019-03-06 2019-03-04 15.773 75,875 -11,422 0.04% 1,196,800
2019-03-05 2019-03-01 15.829 87,297 -4,283 0.04% 1,381,854
2019-03-04 2019-02-28 15.829 91,580 +1,428 0.04% 1,449,651
2019-02-28 2019-02-26 15.829 90,152 +28,554 0.04% 1,427,047
2019-01-04 2019-01-02 15.437 61,598 -38,549 0.03% 950,895
2019-01-03 2018-12-31 15.493 100,147 -4,283 0.05% 1,551,592
2018-12-13 2018-12-11 16.551 104,430 +1,372 0.05% 1,728,425
2018-12-10 2018-12-06 16.267 103,058 +1,409 0.05% 1,676,459
2018-11-27 2018-11-23 16.409 101,649 -1,409 0.05% 1,667,968
2018-10-26 2018-10-24 15.444 103,058 +5,636 0.05% 1,591,612
2018-09-10 2018-09-06 16.523 97,422 +7,045 0.05% 1,609,669
2018-09-05 2018-09-03 17.396 90,377 -4,227 0.04% 1,572,205
2018-09-04 2018-08-31 17.309 94,604 +1,971 0.04% 1,637,510
2018-07-09 2018-07-05 17.106 92,633 +1,379 0.04% 1,584,593
2018-06-15 2018-06-13 18.353 91,254 -13,796 0.04% 1,674,772
2018-06-11 2018-06-07 18.208 105,050 -5,518 0.05% 1,912,739
2018-06-06 2018-06-04 18.208 110,568 +5,518 0.05% 2,013,210
2018-06-05 2018-06-01 18.121 105,050 +6,898 0.05% 1,903,602
2018-05-24 2018-05-21 18.382 98,152 -6,898 0.05% 1,804,216
2018-05-15 2018-05-11 18.266 105,050 -5,518 0.05% 1,918,831
2018-05-10 2018-05-08 18.121 110,568 -2,760 0.05% 2,003,593
2018-04-12 2018-04-10 18.034 113,328 -12,416 0.05% 2,043,750
2018-04-11 2018-04-09 18.150 125,744 +1,379 0.06% 2,282,242
2018-03-14 2018-03-12 18.063 124,365 +13,797 0.06% 2,246,396
2018-03-06 2018-03-02 18.208 110,568 +2,759 0.05% 2,013,210
2018-02-21 2018-02-15 18.440 107,809 -5,519 0.05% 1,987,981
2018-02-14 2018-02-12 17.976 113,328 -1,379 0.05% 2,037,178
2018-02-12 2018-02-08 18.411 114,707 -11,037 0.06% 2,111,853
2018-02-09 2018-02-07 18.121 125,744 +6,898 0.06% 2,278,596
2018-02-08 2018-02-06 18.382 118,846 +12,416 0.06% 2,184,610
2018-02-07 2018-02-05 18.556 106,430 +1,380 0.05% 1,974,895
2018-02-06 2018-02-02 18.759 105,050 -1,380 0.05% 1,970,609
2018-01-12 2018-01-10 18.788 106,430 -11,036 0.05% 1,999,582
2017-12-12 2017-12-08 18.613 117,466 +912 0.06% 2,186,436
2017-11-09 2017-11-07 18.730 116,554 -1,369 0.06% 2,183,083
2017-10-30 2017-10-26 18.847 117,923 -1,369 0.06% 2,222,508
2017-10-25 2017-10-23 19.139 119,292 -5,476 0.06% 2,283,167
2017-10-18 2017-10-16 19.139 124,768 +5,476 0.06% 2,387,974
2017-10-17 2017-10-13 19.227 119,292 -1,369 0.06% 2,293,624
2017-10-12 2017-10-10 19.139 120,661 +2,738 0.06% 2,309,369
2017-10-11 2017-10-09 19.139 117,923 -2,738 0.06% 2,256,965
2017-10-06 2017-10-03 19.169 120,661 +1,369 0.06% 2,312,895
2017-09-27 2017-09-25 19.198 119,292 +2,738 0.06% 2,290,139
2017-09-25 2017-09-21 19.578 116,554 -1,369 0.06% 2,281,850
2017-09-19 2017-09-15 19.490 117,923 +1,369 0.06% 2,298,314
2017-09-18 2017-09-14 24.750 116,554 -4,107 0.06% 2,884,667
2017-09-15 2017-09-13 24.685 120,661 -5,209 0.06% 2,978,557
2017-09-13 2017-09-11 24.750 125,870 +1,244 0.07% 3,115,234
2017-09-11 2017-09-07 24.460 124,626 +1,245 0.07% 3,048,394
2017-09-07 2017-09-05 23.592 123,381 -1,245 0.07% 2,910,865
2017-09-06 2017-09-04 23.464 124,626 +1,245 0.07% 2,924,215
2017-09-05 2017-09-01 24.478 123,381 -1,245 0.07% 3,020,141
2017-09-04 2017-08-31 23.917 124,626 +17,895 0.07% 2,980,629
2017-09-01 2017-08-30 22.595 106,731 -1,211 0.06% 2,411,612
2017-08-30 2017-08-28 22.133 107,942 -1,211 0.06% 2,389,054
2017-08-22 2017-08-18 21.472 109,153 -29,061 0.06% 2,343,742
2017-08-17 2017-08-15 21.307 138,214 -3,633 0.08% 2,944,913
2017-08-15 2017-08-11 21.241 141,847 -19,374 0.08% 3,012,949
2017-08-10 2017-08-08 21.571 161,221 +1,211 0.09% 3,477,727
2017-07-24 2017-07-20 21.802 160,010 +2,422 0.09% 3,488,605
2017-07-21 2017-07-19 21.769 157,588 +1,211 0.09% 3,430,593
2017-07-19 2017-07-17 21.802 156,377 +2,422 0.09% 3,409,397
2017-07-17 2017-07-13 21.571 153,955 +6,054 0.08% 3,320,991
2017-07-10 2017-07-06 21.604 147,901 +6,054 0.08% 3,195,285
2017-07-04 2017-06-30 21.736 141,847 -3,632 0.08% 3,083,236
2017-07-03 2017-06-29 21.802 145,479 -1,211 0.08% 3,171,794
2017-06-30 2017-06-28 21.703 146,690 +1,211 0.08% 3,183,659
2017-06-29 2017-06-27 21.802 145,479 +10,898 0.08% 3,171,794
2017-06-27 2017-06-23 23.520 134,581 -6,055 0.07% 3,165,370
2017-06-26 2017-06-22 23.487 140,636 -1,211 0.08% 3,303,139
2017-06-22 2017-06-20 23.256 141,847 -6,054 0.08% 3,298,781
2017-06-20 2017-06-16 22.166 147,901 -12,109 0.08% 3,278,343
2017-06-19 2017-06-15 21.968 160,010 -8,476 0.09% 3,515,034
2017-06-15 2017-06-13 22.397 168,486 +2,422 0.09% 3,773,586
2017-06-08 2017-06-06 22.133 166,064 +1,211 0.09% 3,675,454
2017-06-07 2017-06-05 21.935 164,853 +2,421 0.09% 3,615,977
2017-06-06 2017-06-02 22.232 162,432 -3,632 0.09% 3,611,165
2017-05-29 2017-05-25 20.811 166,064 -1,211 0.09% 3,456,024
2017-05-26 2017-05-24 20.844 167,275 -6,054 0.09% 3,486,752
2017-05-11 2017-05-09 20.547 173,329 +1,210 0.09% 3,561,413
2017-05-08 2017-05-04 20.778 172,119 +1,211 0.09% 3,576,351
2017-04-25 2017-04-21 20.580 170,908 +3,633 0.09% 3,517,314
2017-04-24 2017-04-20 20.481 167,275 +9,687 0.09% 3,425,969
2017-04-13 2017-04-11 20.580 157,588 -1,211 0.09% 3,243,186
2017-04-12 2017-04-10 20.184 158,799 +4,844 0.09% 3,205,160
2017-04-10 2017-04-06 20.382 153,955 +7,265 0.08% 3,137,904
2017-04-07 2017-04-05 20.316 146,690 +12,109 0.08% 2,980,138
2017-03-30 2017-03-28 20.514 134,581 +1,210 0.07% 2,760,807
2017-03-29 2017-03-27 20.580 133,371 +10,898 0.07% 2,744,797
2017-03-14 2017-03-10 20.217 122,473 +3,633 0.07% 2,476,010
2017-03-06 2017-03-02 20.217 118,840 +6,054 0.07% 2,402,563
2017-02-24 2017-02-22 20.415 112,786 +1,211 0.06% 2,302,525
2017-02-22 2017-02-20 20.184 111,575 +3,633 0.06% 2,252,002
2017-02-09 2017-02-07 20.085 107,942 +1,211 0.06% 2,167,977
2017-02-06 2017-02-02 20.019 106,731 +15,741 0.06% 2,136,603
2017-02-02 2017-01-27 19.919 90,990 +2,422 0.05% 1,812,474
2017-01-26 2017-01-24 19.787 88,568 +3,632 0.05% 1,752,526
2017-01-12 2017-01-10 19.754 84,936 -1,210 0.05% 1,677,852
2017-01-11 2017-01-09 19.721 86,146 +6,054 0.05% 1,698,909
2017-01-10 2017-01-06 19.820 80,092 +2,422 0.04% 1,587,454
2017-01-09 2017-01-05 19.754 77,670 +3,632 0.04% 1,534,317
2016-12-19 2016-12-15 19.754 74,038 +1,211 0.04% 1,462,570
2016-12-14 2016-12-12 19.787 72,827 +2,422 0.04% 1,441,053
2016-12-13 2016-12-09 20.487 70,405 +1,211 0.04% 1,442,357
2016-12-12 2016-12-08 20.419 69,194 +1,134 0.04% 1,412,900
2016-11-30 2016-11-28 20.319 68,060 +7,146 0.04% 1,382,887
2016-11-28 2016-11-24 20.319 60,914 +7,146 0.03% 1,237,690
2016-11-22 2016-11-18 20.487 53,768 +2,382 0.03% 1,101,522
2016-11-17 2016-11-15 20.453 51,386 +2,382 0.03% 1,050,997
2016-11-16 2016-11-14 20.184 49,004 +1,192 0.03% 989,112
2016-11-11 2016-11-09 20.319 47,812 -1,192 0.03% 971,475
2016-11-10 2016-11-08 20.487 49,004 +1,192 0.03% 1,003,924
2016-11-09 2016-11-07 20.218 47,812 +11,910 0.03% 966,658
2016-10-07 2016-10-05 21.058 35,902 +3,573 0.02% 756,006
2016-10-06 2016-10-04 20.957 32,329 +3,573 0.02% 677,511
2016-09-28 2016-09-26 20.688 28,756 +2,382 0.02% 594,906
2016-09-26 2016-09-22 20.722 26,374 +10,719 0.01% 546,513
2016-09-23 2016-09-21 20.722 15,655 +1,191 0.01% 324,398
2016-09-08 2016-09-06 22.530 14,464 +557 0.01% 325,872
2016-08-19 2016-08-17 22.320 13,907 -1,145 0.01% 310,409
2016-08-18 2016-08-16 22.285 15,052 -2,290 0.01% 335,440
2016-07-07 2016-07-05 22.041 17,342 -1,145 0.01% 382,233
2016-06-30 2016-06-28 21.552 18,487 -4,581 0.01% 398,429
2016-06-06 2016-06-02 21.517 23,068 +1,145 0.01% 496,352
2016-04-27 2016-04-25 21.517 21,923 +1,145 0.01% 471,715
2016-04-26 2016-04-22 21.622 20,778 +1,146 0.01% 449,256
2016-04-22 2016-04-20 21.482 19,632 -1,146 0.01% 421,734
2016-04-15 2016-04-13 21.412 20,778 -1,145 0.01% 444,901
2016-04-13 2016-04-11 21.307 21,923 +1,145 0.01% 467,121
2016-04-07 2016-04-05 21.482 20,778 -1,145 0.01% 446,353
2016-04-01 2016-03-30 21.482 21,923 +1,145 0.01% 470,950
2016-03-31 2016-03-29 21.412 20,778 -1,145 0.01% 444,901
2016-03-22 2016-03-18 21.482 21,923 +1,145 0.01% 470,950
2016-03-02 2016-02-29 20.609 20,778 -1,145 0.01% 428,208
2016-03-01 2016-02-26 20.364 21,923 -1,145 0.01% 446,445
2016-02-26 2016-02-24 20.469 23,068 +2,290 0.01% 472,179
2016-02-24 2016-02-22 20.609 20,778 -1 0.01% 428,208
2016-02-16 2016-02-12 20.085 20,779 +1,145 0.01% 417,342
2016-01-28 2016-01-26 19.910 19,634 -1,145 0.01% 390,916
2015-12-30 2015-12-28 23.228 20,779 +1,145 0.01% 482,665
2015-12-29 2015-12-24 23.228 19,634 -1,145 0.01% 456,068
2015-12-22 2015-12-18 23.089 20,779 -2,290 0.01% 479,762
2015-12-15 2015-12-11 23.583 23,069 -4,581 0.01% 544,039
2015-12-14 2015-12-10 23.831 27,650 +416 0.02% 658,937
2015-12-11 2015-12-09 23.902 27,234 -3,384 0.02% 650,955
2015-12-08 2015-12-04 23.583 30,618 -2,255 0.02% 722,068
2015-11-19 2015-11-17 23.760 32,873 +2,255 0.02% 781,077
2015-11-13 2015-11-11 23.406 30,618 -1,127 0.02% 716,639
2015-10-30 2015-10-28 23.512 31,745 +104 0.02% 746,395
2015-10-29 2015-10-27 23.690 31,641 +1,128 0.02% 749,560
2015-10-13 2015-10-09 24.753 30,513 +2,256 0.02% 755,301
2015-10-06 2015-10-02 24.399 28,257 -2,256 0.02% 689,436
2015-09-30 2015-09-25 24.115 30,513 -1,128 0.02% 735,823
2015-09-29 2015-09-24 24.257 31,641 -1,128 0.02% 767,514
2015-09-25 2015-09-23 24.257 32,769 -1,128 0.02% 794,875
2015-09-11 2015-09-09 24.221 33,897 +4,512 0.02% 821,035
2015-09-10 2015-09-08 23.831 29,385 -2,256 0.02% 700,285
2015-09-09 2015-09-07 23.973 31,641 -1,128 0.02% 758,537
2015-09-07 2015-09-02 24.470 32,769 -4,512 0.02% 801,848
2015-09-02 2015-08-31 28.514 37,281 +2,459 0.02% 1,063,024
2015-08-26 2015-08-24 27.489 34,822 -2,107 0.02% 957,212
2015-08-25 2015-08-21 28.628 36,929 -1,053 0.02% 1,057,194
2015-08-24 2015-08-20 29.691 37,982 -3,161 0.02% 1,127,717
2015-08-14 2015-08-12 29.691 41,143 +1,054 0.03% 1,221,570
2015-08-06 2015-08-04 30.184 40,089 -2,107 0.03% 1,210,063
2015-08-04 2015-07-31 29.957 42,196 -2,107 0.03% 1,264,049
2015-08-03 2015-07-30 30.260 44,303 +5,267 0.03% 1,340,624
2015-07-31 2015-07-29 29.805 39,036 +1,054 0.02% 1,163,458
2015-07-30 2015-07-28 29.501 37,982 +2,107 0.02% 1,120,507
2015-07-29 2015-07-27 29.235 35,875 -1,054 0.02% 1,048,814
2015-07-27 2015-07-23 29.159 36,929 +1,054 0.02% 1,076,823
2015-07-22 2015-07-20 28.931 35,875 +2,107 0.02% 1,037,917
2015-07-17 2015-07-15 29.045 33,768 +2,107 0.02% 980,805
2015-07-16 2015-07-14 28.742 31,661 +2,107 0.02% 909,989
2015-07-10 2015-07-08 26.767 29,554 -3,161 0.02% 791,081
2015-07-08 2015-07-06 27.413 32,715 -3,160 0.02% 896,809
2015-07-07 2015-07-03 28.210 35,875 -1,054 0.02% 1,012,037
2015-07-02 2015-06-29 28.666 36,929 +1,054 0.02% 1,058,596
2015-06-30 2015-06-26 29.121 35,875 +9,482 0.02% 1,044,727
2015-06-29 2015-06-25 28.969 26,393 +1,053 0.02% 764,591
2015-06-23 2015-06-19 28.248 25,340 +1,054 0.02% 715,806
2015-06-19 2015-06-17 27.830 24,286 -3,161 0.02% 675,889
2015-06-18 2015-06-16 28.020 27,447 +3,161 0.02% 769,072
2015-06-11 2015-06-09 27.982 24,286 -10,536 0.02% 679,578
2015-06-10 2015-06-08 28.856 34,822 +14,750 0.02% 1,004,808
2015-04-28 2015-04-24 26.577 20,072 +1,053 0.01% 533,463
2015-04-20 2015-04-16 25.894 19,019 +1,054 0.01% 492,479
2015-04-15 2015-04-13 25.704 17,965 -2,107 0.01% 461,776
2015-04-14 2015-04-10 25.932 20,072 -3,161 0.01% 520,508
2015-04-10 2015-04-08 26.046 23,233 +2,107 0.01% 605,125
2015-04-09 2015-04-02 26.008 21,126 -1,053 0.01% 549,444
2015-04-08 2015-04-01 25.742 22,179 +1,053 0.01% 570,936
2015-02-09 2015-02-05 25.325 21,126 +16 0.01% 535,006
2015-01-09 2015-01-07 25.400 21,110 -1,054 0.01% 536,204
2015-01-08 2015-01-06 25.438 22,164 -1,053 0.01% 563,818
2014-12-12 2014-12-10 25.667 23,217 +344 0.01% 595,907
2014-11-28 2014-11-26 26.091 22,873 -1,038 0.01% 596,774
2014-11-19 2014-11-17 25.281 23,911 +2,076 0.02% 604,504
2014-11-17 2014-11-13 25.050 21,835 +2,076 0.01% 546,971
2014-11-05 2014-11-03 24.279 19,759 -1,038 0.01% 479,737
2014-10-20 2014-10-16 23.894 20,797 +1,038 0.01% 496,924
2014-10-07 2014-10-03 23.509 19,759 +5,189 0.01% 464,507
2014-09-04 2014-09-02 27.317 14,570 +696 0.01% 398,014
2014-08-20 2014-08-18 26.629 13,874 -989 0.01% 369,456
2014-05-26 2014-05-22 25.294 14,863 -8,895 0.01% 375,943
2014-05-20 2014-05-16 25.253 23,758 -1,977 0.02% 599,970
2014-05-12 2014-05-08 25.051 25,735 +988 0.02% 644,688
2014-05-02 2014-04-29 25.537 24,747 -988 0.02% 631,956
2014-04-29 2014-04-25 25.779 25,735 +988 0.02% 663,435
2014-04-24 2014-04-22 25.820 24,747 -3,953 0.02% 638,967
2014-04-23 2014-04-17 25.699 28,700 -989 0.02% 737,548
2014-04-11 2014-04-09 25.739 29,689 -4,941 0.02% 764,166
2014-03-21 2014-03-19 25.658 34,630 -15,815 0.02% 888,539
2014-03-20 2014-03-18 25.496 50,445 -14,825 0.03% 1,286,156
2014-03-13 2014-03-11 25.496 65,270 -10,873 0.05% 1,664,137
2014-03-12 2014-03-10 25.820 76,143 -1,976 0.05% 1,966,009
2014-02-11 2014-02-07 26.346 78,119 -989 0.05% 2,058,129
2014-02-07 2014-02-05 26.225 79,108 -11,860 0.06% 2,074,581
2014-01-21 2014-01-17 26.994 90,968 +4,942 0.06% 2,455,554
2014-01-20 2014-01-16 26.994 86,026 +4,942 0.06% 2,322,151
2014-01-17 2014-01-15 27.075 81,084 -2,966 0.06% 2,195,312
2014-01-07 2014-01-03 27.317 84,050 +6,919 0.06% 2,296,024
2014-01-06 2014-01-02 27.641 77,131 -2,965 0.05% 2,131,987
2013-12-27 2013-12-20 27.722 80,096 +988 0.06% 2,220,426
2013-12-20 2013-12-18 27.803 79,108 +989 0.06% 2,199,440
2013-12-19 2013-12-17 27.965 78,119 +1,976 0.05% 2,184,589
2013-12-13 2013-12-11 28.335 76,143 +1,104 0.05% 2,157,517
2013-12-04 2013-12-02 29.321 75,039 +1,948 0.05% 2,200,191
2013-12-03 2013-11-29 28.499 73,091 +2,922 0.05% 2,083,044
2013-11-21 2013-11-19 28.540 70,169 +3,897 0.05% 2,002,651
2013-11-20 2013-11-18 28.581 66,272 +2,922 0.05% 1,894,150
2013-11-14 2013-11-12 28.253 63,350 +9,740 0.04% 1,789,823
2013-11-13 2013-11-11 28.171 53,610 +3,897 0.04% 1,510,237
2013-11-12 2013-11-08 28.089 49,713 +13,636 0.04% 1,396,372
2013-11-11 2013-11-07 28.130 36,077 +6,819 0.03% 1,014,837
2013-11-08 2013-11-06 28.089 29,258 +8,766 0.02% 821,818
2013-11-07 2013-11-05 28.130 20,492 +4,871 0.01% 576,435
2013-11-06 2013-11-04 27.924 15,621 +974 0.01% 436,207
2013-10-24 2013-10-22 28.540 14,647 +974 0.01% 418,031
2013-10-21 2013-10-17 28.048 13,673 +2,922 0.01% 383,495
2013-10-04 2013-10-02 27.924 10,751 +2,922 0.01% 300,215
2013-09-17 2013-09-13 28.130 7,829 +974 0.01% 220,228
2013-09-12 2013-09-10 30.721 6,855 +313 0.01% 210,592
2013-09-04 2013-09-02 30.334 6,542 -384 0.01% 198,443
2013-08-28 2013-08-26 30.248 6,926 -930 0.01% 209,495
2013-08-27 2013-08-23 30.076 7,856 -1,859 0.01% 236,274
2013-08-26 2013-08-22 30.033 9,715 -5,578 0.01% 291,766
2013-08-22 2013-08-20 29.990 15,293 -930 0.01% 458,630
2013-07-10 2013-07-08 29.946 16,223 +930 0.01% 485,822
2013-07-03 2013-06-28 30.334 15,293 -930 0.01% 463,894
2013-07-02 2013-06-27 31.495 16,223 +930 0.01% 510,950
2013-06-27 2013-06-25 30.549 15,293 -930 0.01% 467,184
2013-06-26 2013-06-24 30.592 16,223 -4,648 0.01% 496,292
2013-06-25 2013-06-21 31.194 20,871 -929 0.02% 651,055
2013-06-17 2013-06-13 30.119 21,800 -5,578 0.02% 656,585
2013-06-14 2013-06-11 30.678 27,378 -6,508 0.02% 839,900
2013-06-06 2013-06-04 30.764 33,886 +930 0.03% 1,042,468
2013-04-08 2013-04-03 27.881 32,956 -4,649 0.03% 918,853
2013-03-01 2013-02-27 25.386 37,605 -1,859 0.03% 954,628
2013-02-14 2013-02-07 25.300 39,464 +3,719 0.03% 998,424
2013-02-08 2013-02-06 25.945 35,745 +1,859 0.03% 927,404
2013-02-07 2013-02-05 25.601 33,886 -930 0.03% 867,509
2013-02-05 2013-02-01 25.601 34,816 +419 0.03% 891,317
2013-01-25 2013-01-23 24.353 34,397 +5,578 0.03% 837,671
2012-12-13 2012-12-11 23.105 28,819 +536 0.02% 665,870
2012-12-11 2012-12-07 23.018 28,283 +1,825 0.02% 651,006
2012-12-05 2012-12-03 22.842 26,458 +11,860 0.02% 604,359
2012-12-04 2012-11-30 22.842 14,598 +1,825 0.01% 333,450
2012-11-16 2012-11-14 21.658 12,773 +1,825 0.01% 276,643
2012-11-12 2012-11-08 21.724 10,948 +912 0.01% 237,837
2012-10-19 2012-10-17 20.913 10,036 +913 0.01% 209,884
2012-10-18 2012-10-16 20.825 9,123 -913 0.01% 189,990
2012-10-12 2012-10-10 21.264 10,036 +1,825 0.01% 213,404
2012-10-10 2012-10-08 21.286 8,211 +5,474 0.01% 174,777
2012-10-03 2012-09-27 20.716 2,737 +912 0.00% 56,699
2012-09-27 2012-09-25 20.716 1,825 -912 0.00% 37,806
2012-09-21 2012-09-19 20.825 2,737 +912 0.00% 56,999
2012-09-17 2012-09-13 20.387 1,825 +913 0.00% 37,206
2012-09-13 2012-09-11 24.069 912 +66 0.00% 21,951
2012-07-12 2012-07-10 22.059 846 -4,229 0.00% 18,662
2011-12-13 2011-12-09 19.279 5,075 +127 0.00% 97,843
2011-11-18 2011-11-16 20.613 4,948 +4,123 0.00% 101,994
2011-09-14 2011-09-09 26.010 825 +45 0.00% 21,458
2011-08-09 2011-08-05 25.625 780 +780 0.00% 19,987
2011-03-14 2011-03-10 26.830 0 -1,559
2011-03-02 2011-02-28 26.779 1,559 +779 0.00% 41,749
2011-02-24 2011-02-22 26.523 780 +780 0.00% 20,688
2011-02-08 2011-02-02 25.266 0 -3,119
2010-12-13 2010-12-09 28.115 3,119 +183 0.00% 87,692
2010-12-08 2010-12-06 28.224 2,936 +2,936 0.00% 82,867
2010-09-30 2010-09-28 22.449 0 -734
2010-09-10 2010-09-08 22.966 734 +734 0.00% 16,857
2010-07-27 2010-07-23 24.518 0 -689
2010-06-28 2010-06-24 21.326 689 +689 0.00% 14,694
2010-04-16 2010-04-14 20.368 0 -3,447
2010-01-04 2009-12-29 20.172 3,447 +76 0.00% 69,532
2009-09-21 2009-09-17 17.176 3,371 -3,371 0.00% 57,899
2009-09-17 2009-09-15 19.601 6,742 +436 0.01% 132,152
2009-09-14 2009-09-10 19.379 6,306 +3,153 0.01% 122,206
2009-02-02 2009-01-29 11.735 3,153 -630 0.00% 37,002
2009-01-19 2009-01-15 12.211 3,783 +3,152 0.00% 46,195
2009-01-09 2009-01-07 12.687 631 +631 0.00% 8,005
2008-11-26 2008-11-24 14.096 0 -6,836
2008-11-10 2008-11-06 18.666 6,836 +6,836 0.01% 127,602
2008-10-29 2008-10-27 14.965 0 -2,486
2008-09-19 2008-09-17 20.949 2,486 +118 0.00% 52,080
2008-09-02 2008-08-29 23.653 2,368 +2,368 0.00% 56,009
2007-06-26 2007-06-22 31.058 0

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