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 0.950 10,170 +0 0.00% 9,662
2025-10-13 2025-10-09 0.960 10,170 +0 0.00% 9,763
2025-10-10 2025-10-08 0.970 10,170 +0 0.00% 9,865
2025-10-09 2025-10-06 0.980 10,170 +0 0.00% 9,967
2025-10-08 2025-10-03 0.980 10,170 +0 0.00% 9,967
2025-10-06 2025-10-02 0.950 10,170 +0 0.00% 9,662
2025-10-03 2025-09-30 1.020 10,170 +0 0.00% 10,373
2025-10-02 2025-09-29 1.080 10,170 +0 0.00% 10,984
2025-09-30 2025-09-26 1.020 10,170 +0 0.00% 10,373
2025-09-29 2025-09-25 1.050 10,170 +0 0.00% 10,678
2025-09-26 2025-09-24 1.080 10,170 +0 0.00% 10,984
2025-09-25 2025-09-23 1.100 10,170 +0 0.00% 11,187
2025-09-24 2025-09-22 1.160 10,170 +0 0.00% 11,797
2025-09-23 2025-09-19 1.140 10,170 +0 0.00% 11,594
2025-09-22 2025-09-18 1.110 10,170 +0 0.00% 11,289
2025-09-19 2025-09-17 1.120 10,170 +0 0.00% 11,390
2025-09-18 2025-09-16 1.150 10,170 +0 0.00% 11,696
2025-09-17 2025-09-15 1.150 10,170 +0 0.00% 11,696
2025-09-16 2025-09-12 1.100 10,170 +0 0.00% 11,187
2025-09-15 2025-09-11 1.130 10,170 +0 0.00% 11,492
2025-09-12 2025-09-10 1.120 10,170 +0 0.00% 11,390
2025-09-11 2025-09-09 1.150 10,170 +0 0.00% 11,696
2025-09-10 2025-09-08 1.150 10,170 +0 0.00% 11,696
2025-09-09 2025-09-05 1.160 10,170 +0 0.00% 11,797
2025-09-08 2025-09-04 1.130 10,170 +0 0.00% 11,492
2025-09-05 2025-09-03 1.160 10,170 +0 0.00% 11,797
2025-09-04 2025-09-02 1.120 10,170 +0 0.00% 11,390
2025-09-03 2025-09-01 1.110 10,170 +0 0.00% 11,289
2025-09-02 2025-08-29 1.150 10,170 +0 0.00% 11,696
2025-09-01 2025-08-28 1.130 10,170 +0 0.00% 11,492
2025-08-29 2025-08-27 1.150 10,170 +0 0.00% 11,696
2025-08-28 2025-08-26 1.140 10,170 +0 0.00% 11,594
2025-08-27 2025-08-25 1.160 10,170 +0 0.00% 11,797
2025-08-26 2025-08-22 1.070 10,170 +0 0.00% 10,882
2025-08-25 2025-08-21 1.090 10,170 +0 0.00% 11,085
2025-08-22 2025-08-20 1.120 10,170 +0 0.00% 11,390
2025-08-21 2025-08-19 1.140 10,170 +0 0.00% 11,594
2025-08-20 2025-08-18 1.190 10,170 +0 0.00% 12,102
2025-08-19 2025-08-15 1.290 10,170 +0 0.00% 13,119
2025-08-18 2025-08-14 1.320 10,170 +0 0.00% 13,424
2025-08-15 2025-08-13 1.310 10,170 +0 0.00% 13,323
2025-08-14 2025-08-12 1.270 10,170 +0 0.00% 12,916
2025-08-13 2025-08-11 1.250 10,170 +0 0.00% 12,712
2025-08-12 2025-08-08 1.310 10,170 +0 0.00% 13,323
2025-08-11 2025-08-07 1.300 10,170 +0 0.00% 13,221
2025-08-08 2025-08-06 1.320 10,170 +0 0.00% 13,424
2025-08-07 2025-08-05 1.290 10,170 +0 0.00% 13,119
2025-08-06 2025-08-04 1.330 10,170 +0 0.00% 13,526
2025-08-05 2025-08-01 1.340 10,170 +0 0.00% 13,628
2025-08-04 2025-07-31 1.350 10,170 +0 0.00% 13,730
2025-08-01 2025-07-30 1.340 10,170 +0 0.00% 13,628
2025-07-31 2025-07-29 1.290 10,170 +0 0.00% 13,119
2025-07-30 2025-07-28 1.290 10,170 +0 0.00% 13,119
2025-07-29 2025-07-25 1.310 10,170 +0 0.00% 13,323
2025-07-28 2025-07-24 1.330 10,170 +0 0.00% 13,526
2025-07-25 2025-07-23 1.320 10,170 +0 0.00% 13,424
2025-07-24 2025-07-22 1.340 10,170 +0 0.00% 13,628
2025-07-23 2025-07-21 1.360 10,170 +0 0.00% 13,831
2025-07-22 2025-07-18 1.290 10,170 +0 0.00% 13,119
2025-07-21 2025-07-17 1.370 10,170 +0 0.00% 13,933
2025-07-18 2025-07-16 1.350 10,170 +0 0.00% 13,730
2025-07-17 2025-07-15 1.360 10,170 -35,000 0.00% 13,831
2025-07-16 2025-07-14 1.280 45,170 +10,000 0.00% 57,818
2025-07-15 2025-07-11 1.300 35,170 +8,000 0.00% 45,721
2025-07-14 2025-07-10 1.370 27,170 +17,000 0.00% 37,223
2025-03-24 2025-03-20 2.040 10,170 +1,000 0.00% 20,747
2025-03-17 2025-03-13 2.080 9,170 -275,254 0.00% 19,074
2025-03-03 2025-02-27 2.100 284,424 -1,000 0.02% 597,290
2025-02-27 2025-02-25 1.950 285,424 +2,000 0.02% 556,577
2025-02-26 2025-02-24 2.340 283,424 -1,000 0.02% 663,212
2025-02-14 2025-02-12 2.360 284,424 +1,000 0.02% 671,241
2025-02-13 2025-02-11 2.360 283,424 -1,000 0.02% 668,881
2025-02-11 2025-02-07 2.330 284,424 -9,000 0.02% 662,708
2025-02-07 2025-02-05 2.090 293,424 +10,000 0.02% 613,256
2025-02-06 2025-02-04 2.200 283,424 -1,000 0.02% 623,533
2025-01-20 2025-01-16 2.590 284,424 +1,000 0.02% 736,658
2025-01-17 2025-01-15 2.600 283,424 -1,000 0.02% 736,902
2025-01-14 2025-01-10 2.510 284,424 +1,000 0.02% 713,904
2025-01-13 2025-01-09 2.600 283,424 -1,000 0.02% 736,902
2025-01-08 2025-01-06 2.710 284,424 +1,000 0.02% 770,789
2025-01-07 2025-01-03 2.760 283,424 -1,000 0.02% 782,250
2024-12-18 2024-12-16 2.950 284,424 +1,000 0.02% 839,051
2024-12-17 2024-12-13 2.970 283,424 -1,000 0.02% 841,769
2024-12-12 2024-12-10 2.970 284,424 +1,000 0.02% 844,739
2024-12-11 2024-12-09 2.980 283,424 -1,000 0.02% 844,604
2024-12-05 2024-12-03 3.000 284,424 +1,000 0.02% 853,272
2024-12-04 2024-12-02 2.990 283,424 -1,000 0.02% 847,438
2024-11-15 2024-11-13 3.050 284,424 +1,000 0.02% 867,493
2024-11-14 2024-11-12 3.050 283,424 -1,000 0.02% 864,443
2024-10-10 2024-10-08 3.070 284,424 +1,000 0.02% 873,182
2024-10-09 2024-10-07 3.060 283,424 -1,000 0.02% 867,277
2024-09-27 2024-09-25 3.140 284,424 +1,000 0.02% 893,091
2024-09-26 2024-09-24 3.150 283,424 -1,000 0.02% 892,786
2024-09-23 2024-09-19 3.000 284,424 +1,000 0.02% 853,272
2024-09-20 2024-09-17 3.000 283,424 -1,000 0.02% 850,272
2024-08-29 2024-08-27 3.120 284,424 +1,000 0.02% 887,403
2024-08-28 2024-08-26 3.150 283,424 -1,000 0.02% 892,786
2024-08-21 2024-08-19 3.160 284,424 +1,000 0.02% 898,780
2024-08-20 2024-08-16 3.140 283,424 -1,000 0.02% 889,951
2024-08-15 2024-08-13 3.160 284,424 +1,000 0.02% 898,780
2024-08-14 2024-08-12 3.150 283,424 -1,000 0.02% 892,786
2024-08-02 2024-07-31 3.150 284,424 +1,000 0.02% 895,936
2024-08-01 2024-07-30 3.150 283,424 -1,000 0.02% 892,786
2024-07-03 2024-06-28 3.280 284,424 +1,000 0.02% 932,911
2024-07-02 2024-06-27 3.300 283,424 -1,000 0.02% 935,299
2024-06-28 2024-06-26 3.250 284,424 +246,000 0.02% 924,378
2024-06-21 2024-06-19 3.290 38,424 -247,000 0.00% 126,415
2024-06-07 2024-06-05 2.700 285,424 -1,000 0.02% 770,645
2024-06-06 2024-06-04 3.200 286,424 -12,000 0.02% 916,557
2024-05-14 2024-05-10 2.990 298,424 -16,000 0.02% 892,288
2024-05-10 2024-05-08 3.470 314,424 -1,000 0.02% 1,091,051
2024-05-09 2024-05-07 3.500 315,424 -5,000 0.02% 1,103,984
2024-04-26 2024-04-24 3.590 320,424 +1,000 0.02% 1,150,322
2024-04-10 2024-04-08 3.790 319,424 +34,000 0.02% 1,210,617
2024-03-22 2024-03-20 3.780 285,424 +10,000 0.02% 1,078,903
2024-01-26 2024-01-24 3.880 275,424 -4,000 0.02% 1,068,645
2023-11-27 2023-11-23 3.981 279,424 +2,844 0.02% 1,112,251
2023-11-06 2023-11-02 4.021 276,580 +9,898 0.02% 1,112,108
2023-10-31 2023-10-27 3.940 266,682 -4,949 0.02% 1,050,755
2023-10-06 2023-10-04 3.910 271,631 +29,695 0.02% 1,062,021
2023-10-04 2023-09-29 4.041 241,936 +42,640 0.02% 977,695
2023-10-03 2023-09-28 4.082 199,296 -990 0.01% 813,435
2023-09-27 2023-09-25 4.122 200,286 -92,131 0.01% 825,570
2023-09-21 2023-09-19 4.324 292,417 -990 0.02% 1,264,414
2023-08-10 2023-08-08 5.232 293,407 +11,807 0.02% 1,534,998
2023-07-28 2023-07-26 5.242 281,600 +261,489 0.02% 1,476,192
2023-07-07 2023-07-05 5.253 20,111 -950 0.00% 105,637
2023-06-08 2023-06-06 5.347 21,061 -950 0.00% 112,622
2023-05-10 2023-05-08 5.611 22,011 -1,900 0.00% 123,495
2023-03-30 2023-03-28 6.021 23,911 +4,750 0.00% 143,971
2023-01-17 2023-01-13 5.947 19,161 -2,850 0.00% 113,959
2023-01-13 2023-01-11 6.316 22,011 -2,850 0.00% 139,018
2022-11-28 2022-11-24 4.243 24,861 -39,864 0.00% 105,476
2022-11-18 2022-11-16 4.435 64,725 -4,679 0.00% 287,055
2022-11-09 2022-11-07 4.285 69,404 -659 0.01% 297,422
2022-11-07 2022-11-03 4.382 70,063 -41,172 0.01% 306,985
2022-09-09 2022-09-07 6.188 111,235 -4,679 0.01% 688,279
2022-08-22 2022-08-18 7.000 115,914 -7,486 0.01% 811,376
2022-08-18 2022-08-16 7.374 123,400 -4,678 0.01% 909,932
2022-08-11 2022-08-09 7.909 128,078 +702 0.01% 1,012,947
2022-06-10 2022-06-08 8.710 127,376 +3,225 0.01% 1,109,393
2022-06-09 2022-06-07 8.776 124,151 +9,070 0.01% 1,089,517
2022-05-24 2022-05-20 8.798 115,081 +44,446 0.01% 1,012,458
2022-05-20 2022-05-18 8.798 70,635 +34,467 0.01% 621,432
2022-05-10 2022-05-05 8.379 36,168 -907 0.00% 303,046
2022-05-06 2022-05-04 8.357 37,075 -907 0.00% 309,828
2022-03-08 2022-03-04 8.677 37,982 +5,443 0.00% 329,551
2022-02-08 2022-02-04 8.787 32,539 +7,256 0.00% 285,912
2022-02-07 2022-01-31 8.798 25,283 +7,256 0.00% 222,434
2022-01-26 2022-01-24 8.765 18,027 +7,257 0.00% 158,001
2021-11-29 2021-11-25 8.798 10,770 +54 0.00% 94,753
2021-11-03 2021-11-01 8.754 10,716 +5,415 0.00% 93,803
2021-10-22 2021-10-20 8.621 5,301 +4,512 0.00% 45,698
2021-08-16 2021-08-12 8.732 789 +4 0.00% 6,889
2021-07-08 2021-07-06 8.854 785 -185 0.00% 6,950
2021-05-28 2021-05-26 9.224 970 -6,108 0.00% 8,948
2021-05-27 2021-05-25 9.190 7,078 -2,627 0.00% 65,048
2021-05-26 2021-05-24 9.133 9,705 -4,380 0.00% 88,637
2021-05-21 2021-05-18 8.791 14,085 -11,387 0.00% 123,816
2021-05-20 2021-05-17 9.076 25,472 -1,752 0.00% 231,184
2021-05-17 2021-05-13 9.761 27,224 -9,635 0.00% 265,733
2021-05-14 2021-05-12 9.727 36,859 +8,759 0.00% 358,518
2021-05-13 2021-05-11 9.567 28,100 +15,767 0.00% 268,830
2021-05-11 2021-05-07 8.996 12,333 -21,023 0.00% 110,949
2021-05-10 2021-05-06 9.156 33,356 +8,760 0.00% 305,405
2021-05-07 2021-05-05 8.928 24,596 -8,760 0.00% 219,583
2021-05-06 2021-05-04 8.003 33,356 -17,518 0.00% 266,944
2021-05-05 2021-05-03 7.877 50,874 -2,628 0.00% 400,749
2021-05-04 2021-04-30 7.991 53,502 -16,643 0.00% 427,559
2021-05-03 2021-04-29 7.991 70,145 -7,883 0.01% 560,560
2021-04-29 2021-04-27 7.991 78,028 -5,256 0.01% 623,557
2021-04-22 2021-04-20 8.049 83,284 -2,628 0.01% 670,314
2021-03-30 2021-03-26 7.923 85,912 +1,752 0.01% 680,677
2021-03-26 2021-03-24 7.934 84,160 +876 0.01% 667,756
2021-03-17 2021-03-15 7.969 83,284 +2,628 0.01% 663,658
2021-03-16 2021-03-12 7.923 80,656 -1,752 0.01% 639,034
2021-03-05 2021-03-03 7.991 82,408 +1,752 0.01% 658,559
2021-02-24 2021-02-22 7.832 80,656 +1,752 0.01% 631,667
2021-02-22 2021-02-18 6.941 78,904 -13,139 0.01% 547,684
2021-02-19 2021-02-17 6.850 92,043 +13,139 0.01% 630,477
2021-02-18 2021-02-16 6.587 78,904 +1,752 0.01% 519,759
2021-02-10 2021-02-08 6.051 77,152 +1,751 0.01% 466,821
2020-12-10 2020-12-08 5.526 75,401 +64,124 0.01% 416,629
2020-11-30 2020-11-26 5.468 11,277 +94 0.00% 61,664
2020-10-27 2020-10-22 5.226 11,183 -6,950 0.00% 58,447
2020-09-24 2020-09-22 5.238 18,133 -868 0.00% 94,979
2020-09-17 2020-09-15 5.295 19,001 +10,424 0.00% 100,619
2020-08-21 2020-08-19 5.514 8,577 -5,212 0.00% 47,295
2020-08-20 2020-08-18 5.468 13,789 -6,950 0.00% 75,400
2020-08-17 2020-08-13 5.572 20,739 +16,450 0.00% 115,553
2020-08-13 2020-08-11 5.641 4,289 -868 0.00% 24,194
2020-08-06 2020-08-04 5.790 5,157 -2,606 0.00% 29,862
2020-08-05 2020-08-03 5.779 7,763 -19,980 0.00% 44,862
2020-08-03 2020-07-30 5.549 27,743 +23,454 0.00% 153,938
2020-07-31 2020-07-29 5.042 4,289 -12,161 0.00% 21,626
2020-07-29 2020-07-27 18.738 16,450 +8,264 0.00% 308,248
2020-07-28 2020-07-24 18.900 8,186 -39,768 0.00% 154,719
2020-07-27 2020-07-23 18.924 47,954 -1,729 0.02% 907,461
2020-07-23 2020-07-21 18.507 49,683 +18,155 0.02% 919,491
2020-07-17 2020-07-15 18.160 31,528 +9,510 0.01% 572,553
2020-07-16 2020-07-14 17.443 22,018 +14,264 0.01% 384,060
2020-07-15 2020-07-13 17.165 7,754 +5,188 0.00% 133,100
2020-07-07 2020-07-03 16.425 2,566 +432 0.00% 42,147
2020-06-22 2020-06-18 16.194 2,134 -9,942 0.00% 34,557
2020-06-16 2020-06-12 16.425 12,076 -4,755 0.00% 198,350
2020-06-15 2020-06-11 15.500 16,831 -13,400 0.01% 260,876
2020-06-12 2020-06-10 15.986 30,231 +2,161 0.01% 483,259
2020-06-11 2020-06-09 13.626 28,070 -1,297 0.01% 382,479
2020-06-04 2020-06-02 10.919 29,367 -2,161 0.01% 320,665
2020-05-29 2020-05-27 10.688 31,528 -4,323 0.01% 336,968
2020-05-27 2020-05-25 10.734 35,851 -4,322 0.01% 384,830
2020-05-21 2020-05-19 10.595 40,173 -4,323 0.01% 425,647
2020-05-20 2020-05-18 10.595 44,496 -2,161 0.01% 471,451
2020-04-23 2020-04-21 10.364 46,657 -865 0.02% 483,553
2020-04-14 2020-04-08 12.706 47,522 +4,781 0.02% 603,838
2020-04-03 2020-04-01 12.835 42,741 -2,722 0.02% 548,585
2020-03-24 2020-03-20 12.655 45,463 -3,887 0.02% 575,336
2020-03-23 2020-03-19 12.346 49,350 +5,054 0.02% 609,294
2020-03-17 2020-03-13 12.475 44,296 -5,832 0.02% 552,592
2020-03-16 2020-03-12 12.552 50,128 +778 0.02% 629,215
2020-03-13 2020-03-11 12.604 49,350 +9,330 0.02% 621,988
2020-03-06 2020-03-04 12.604 40,020 -388 0.01% 504,396
2020-03-05 2020-03-03 12.604 40,408 -389 0.01% 509,286
2020-03-04 2020-03-02 12.604 40,797 +2,754 0.01% 514,189
2020-03-03 2020-02-28 12.604 38,043 -9,330 0.01% 479,479
2020-02-26 2020-02-24 12.192 47,373 -21,772 0.02% 577,574
2020-02-25 2020-02-21 12.346 69,145 -1,166 0.03% 853,691
2020-02-21 2020-02-19 12.449 70,311 +1,555 0.03% 875,321
2020-02-19 2020-02-17 12.552 68,756 +5,832 0.02% 863,036
2020-02-14 2020-02-12 12.526 62,924 +4,665 0.02% 788,213
2020-02-12 2020-02-10 12.552 58,259 +389 0.02% 731,276
2020-02-11 2020-02-07 12.475 57,870 +10,497 0.02% 721,928
2020-02-06 2020-02-04 12.346 47,373 +2,332 0.02% 584,885
2020-01-30 2020-01-24 12.526 45,041 -1,555 0.02% 564,203
2020-01-29 2020-01-22 12.372 46,596 -777 0.02% 576,491
2020-01-06 2020-01-02 12.346 47,373 -1,167 0.02% 584,885
2019-12-30 2019-12-24 12.475 48,540 -388 0.02% 605,536
2019-12-19 2019-12-17 12.424 48,928 -6,221 0.02% 607,859
2019-11-29 2019-11-27 12.450 55,149 +1,555 0.02% 686,613
2019-11-28 2019-11-26 12.502 53,594 +447 0.02% 670,033
2019-11-19 2019-11-15 12.580 53,147 +771 0.02% 668,580
2019-11-15 2019-11-13 12.580 52,376 -1,928 0.02% 658,881
2019-11-14 2019-11-12 12.658 54,304 -3,084 0.02% 687,360
2019-11-13 2019-11-11 12.658 57,388 -2,699 0.02% 726,397
2019-11-12 2019-11-08 12.710 60,087 +386 0.02% 763,677
2019-11-11 2019-11-07 12.813 59,701 +7,710 0.02% 764,965
2019-11-07 2019-11-05 12.684 51,991 +7,326 0.02% 659,432
2019-11-05 2019-11-01 12.502 44,665 +1,927 0.02% 558,402
2019-11-04 2019-10-31 12.502 42,738 +771 0.02% 534,311
2019-10-29 2019-10-25 12.476 41,967 +1,543 0.02% 523,583
2019-10-22 2019-10-18 12.450 40,424 +1,927 0.01% 503,284
2019-10-21 2019-10-17 12.450 38,497 +1,928 0.01% 479,293
2019-10-18 2019-10-16 12.528 36,569 +771 0.01% 458,135
2019-08-15 2019-08-13 12.450 35,798 -5,783 0.01% 445,690
2019-08-06 2019-08-02 12.554 41,581 -1,157 0.02% 522,003
2019-08-01 2019-07-30 12.554 42,738 +1,928 0.02% 536,528
2019-07-31 2019-07-29 12.732 40,810 +771 0.01% 519,596
2019-07-30 2019-07-26 13.100 40,039 +479 0.01% 524,495
2019-07-29 2019-07-25 13.126 39,560 -381 0.01% 519,259
2019-07-26 2019-07-24 12.968 39,941 +5,714 0.01% 517,969
2019-07-05 2019-07-03 12.338 34,227 +1,905 0.01% 422,303
2019-07-04 2019-07-02 12.391 32,322 +3,809 0.01% 400,496
2019-06-18 2019-06-14 12.496 28,513 +2,666 0.01% 356,293
2019-06-14 2019-06-12 12.548 25,847 +1,905 0.01% 324,336
2019-06-12 2019-06-10 12.706 23,942 +1,905 0.01% 304,203
2019-05-31 2019-05-29 12.732 22,037 +1,904 0.01% 280,577
2019-05-30 2019-05-28 12.680 20,133 +1,905 0.01% 255,278
2019-04-30 2019-04-26 12.548 18,228 -1,905 0.01% 228,731
2019-04-26 2019-04-24 12.575 20,133 +1,524 0.01% 253,164
2019-04-25 2019-04-23 12.601 18,609 +7,618 0.01% 234,489
2019-02-22 2019-02-20 12.916 10,991 +1,905 0.00% 141,958
2018-11-22 2018-11-20 12.916 9,086 +74 0.00% 117,359
2018-07-30 2018-07-26 13.389 9,012 +105 0.00% 120,666
2018-06-07 2018-06-05 13.470 8,907 +8,589 0.00% 119,975
2018-02-26 2018-02-22 11.756 318 -374 0.00% 3,738
2018-02-23 2018-02-21 11.756 692 -5,601 0.00% 8,135
2018-02-22 2018-02-20 11.649 6,293 +5,975 0.00% 73,306
2018-01-29 2018-01-25 11.890 318 -3,361 0.00% 3,781
2018-01-26 2018-01-24 11.783 3,679 +3,361 0.00% 43,349
2018-01-22 2018-01-18 12.050 318 -3,734 0.00% 3,832
2018-01-19 2018-01-17 12.024 4,052 -6,349 0.00% 48,720
2018-01-18 2018-01-16 12.024 10,401 -373 0.00% 125,059
2018-01-17 2018-01-15 12.024 10,774 +10,456 0.00% 129,543
2018-01-11 2018-01-09 11.970 318 -5,602 0.00% 3,807
2018-01-10 2018-01-08 11.997 5,920 -8,588 0.00% 71,022
2017-12-22 2017-12-20 12.104 14,508 -374 0.01% 175,606
2017-12-18 2017-12-14 12.265 14,882 -5,228 0.01% 182,524
2017-12-05 2017-12-01 12.291 20,110 -1,494 0.01% 247,182
2017-12-04 2017-11-30 12.291 21,604 -2,614 0.01% 265,546
2017-12-01 2017-11-29 12.318 24,218 +4,108 0.01% 298,324
2017-11-27 2017-11-23 12.399 20,110 +175 0.01% 249,350
2017-11-22 2017-11-20 12.426 19,935 -4,072 0.01% 247,719
2017-11-21 2017-11-17 12.426 24,007 -4,072 0.01% 298,319
2017-11-17 2017-11-15 12.291 28,079 -4,442 0.01% 345,126
2017-11-16 2017-11-14 12.318 32,521 -4,442 0.01% 400,603
2017-11-15 2017-11-13 12.291 36,963 -4,443 0.01% 454,322
2017-10-30 2017-10-26 12.399 41,406 -2,591 0.02% 513,406
2017-10-27 2017-10-25 12.399 43,997 +2,591 0.02% 545,533
2017-10-20 2017-10-18 12.534 41,406 +41,091 0.02% 518,999
2017-10-16 2017-10-12 12.399 315 -2,592 0.00% 3,906
2017-08-11 2017-08-09 12.832 2,907 +264 0.00% 37,301
2017-08-04 2017-08-02 12.832 2,643 -1,851 0.00% 33,914
2017-08-02 2017-07-31 12.967 4,494 -5,923 0.00% 58,272
2017-08-01 2017-07-28 13.102 10,417 +7,774 0.00% 136,480
2017-07-28 2017-07-26 16.106 2,643 +258 0.00% 42,569
2017-06-22 2017-06-20 15.567 2,385 -668 0.00% 37,128
2017-06-21 2017-06-19 15.388 3,053 -2,338 0.00% 46,979
2017-06-20 2017-06-16 15.268 5,391 -334 0.00% 82,310
2017-06-19 2017-06-15 15.508 5,725 -44 0.00% 88,781
2017-06-14 2017-06-12 15.657 5,769 -1,671 0.00% 90,326
2017-06-08 2017-06-06 15.358 7,440 +5,011 0.00% 114,262
2017-05-23 2017-05-19 14.579 2,429 -668 0.00% 35,414
2017-05-22 2017-05-18 14.609 3,097 -334 0.00% 45,245
2017-05-17 2017-05-15 14.579 3,431 +1,002 0.00% 50,022
2017-02-08 2017-02-06 13.921 2,429 -1,002 0.00% 33,814
2017-02-07 2017-02-03 13.861 3,431 -334 0.00% 47,557
2017-02-06 2017-02-02 13.651 3,765 +1,336 0.00% 51,398
2017-01-16 2017-01-12 13.951 2,429 -668 0.00% 33,886
2017-01-13 2017-01-11 14.011 3,097 +668 0.00% 43,391
2016-11-28 2016-11-24 14.342 2,429 +20 0.00% 34,836
2016-10-24 2016-10-19 14.040 2,409 -662 0.00% 33,821
2016-10-20 2016-10-18 14.040 3,071 +662 0.00% 43,116
2016-09-28 2016-09-26 14.100 2,409 -993 0.00% 33,967
2016-09-27 2016-09-23 13.949 3,402 -663 0.00% 47,454
2016-09-26 2016-09-22 13.979 4,065 +1,656 0.00% 56,825
2016-09-12 2016-09-08 14.100 2,409 -2,649 0.00% 33,967
2016-09-09 2016-09-07 14.130 5,058 +2,649 0.00% 71,470
2016-09-05 2016-09-01 13.587 2,409 -662 0.00% 32,730
2016-09-02 2016-08-31 13.858 3,071 +662 0.00% 42,559
2016-08-22 2016-08-18 13.889 2,409 -1,656 0.00% 33,458
2016-08-19 2016-08-17 13.919 4,065 +1,656 0.00% 56,580
2016-08-17 2016-08-15 13.889 2,409 -331 0.00% 33,458
2016-08-16 2016-08-12 13.858 2,740 -774 0.00% 37,972
2016-08-15 2016-08-11 13.889 3,514 +1,324 0.00% 48,805
2016-08-11 2016-08-09 13.889 2,190 -993 0.00% 30,416
2016-08-10 2016-08-08 13.587 3,183 +993 0.00% 43,246
2016-08-01 2016-07-28 16.563 2,190 +214 0.00% 36,272
2016-06-14 2016-06-10 16.462 1,976 -598 0.00% 32,529
2016-05-13 2016-05-11 15.659 2,574 +598 0.00% 40,307
2016-05-04 2016-04-29 15.191 1,976 -299 0.00% 30,017
2016-05-03 2016-04-28 14.689 2,275 -1,195 0.00% 33,417
2016-04-29 2016-04-27 14.421 3,470 -897 0.00% 50,041
2016-04-28 2016-04-26 15.090 4,367 +2,391 0.00% 65,900
2016-04-27 2016-04-25 15.057 1,976 -1,195 0.00% 29,752
2016-04-26 2016-04-22 15.391 3,171 +1,195 0.00% 48,806
2016-04-21 2016-04-19 15.325 1,976 -299 0.00% 30,281
2016-04-20 2016-04-18 15.391 2,275 -1,494 0.00% 35,016
2016-04-19 2016-04-15 15.693 3,769 +598 0.00% 59,146
2016-04-18 2016-04-14 15.659 3,171 +1,195 0.00% 49,655
2016-04-15 2016-04-13 15.726 1,976 -2,092 0.00% 31,075
2016-04-14 2016-04-12 15.826 4,068 +1,793 0.00% 64,382
2016-04-13 2016-04-11 15.726 2,275 -896 0.00% 35,777
2016-04-12 2016-04-08 15.994 3,171 +1,195 0.00% 50,716
2016-04-05 2016-03-31 16.061 1,976 -598 0.00% 31,736
2016-04-01 2016-03-30 15.994 2,574 +598 0.00% 41,168
2015-12-17 2015-12-15 16.897 1,976 +180 0.00% 33,389
2015-12-02 2015-11-30 21.496 1,796 +174 0.00% 38,607
2015-12-01 2015-11-27 21.088 1,622 -2,158 0.00% 34,205
2015-11-27 2015-11-25 21.125 3,780 -810 0.00% 79,853
2015-08-26 2015-08-24 19.457 4,590 -1,079 0.00% 89,310
2015-08-12 2015-08-10 21.311 5,669 +515 0.00% 120,809
2015-07-27 2015-07-23 25.127 5,154 +502 0.00% 129,503
2015-07-16 2015-07-14 20.939 4,652 -244 0.00% 97,408
2015-07-09 2015-07-07 20.323 4,896 -243 0.00% 99,502
2015-06-15 2015-06-11 25.045 5,139 +730 0.00% 128,704
2015-06-08 2015-06-04 25.291 4,409 -5,845 0.00% 111,508
2015-06-05 2015-06-03 25.373 10,254 +487 0.01% 260,176
2015-06-04 2015-06-02 28.699 9,767 +5,846 0.01% 280,300
2015-06-03 2015-06-01 26.851 3,921 +1,948 0.00% 105,283
2015-06-01 2015-05-28 26.030 1,973 -1,705 0.00% 51,357
2015-05-14 2015-05-12 25.866 3,678 +2,192 0.00% 95,134
2015-05-13 2015-05-11 26.235 1,486 +1,218 0.00% 38,986
2015-01-30 2015-01-28 26.810 268 +244 0.00% 7,185
2014-12-18 2014-12-16 27.097 24 +24 0.00% 650
2014-12-03 2014-12-01 29.684 0 -244
2014-12-01 2014-11-27 30.068 244 +24 0.00% 7,337
2014-11-28 2014-11-26 29.841 220 +220 0.00% 6,565
2014-11-12 2014-11-10 22.256 0 -2,642
2014-11-11 2014-11-07 19.531 2,642 +2,642 0.00% 51,600
2014-10-27 2014-10-23 17.941 0 -9,907
2014-10-13 2014-10-09 18.531 9,907 +9,907 0.01% 183,591
2014-09-30 2014-09-26 18.486 0 -1,321
2014-09-29 2014-09-25 18.123 1,321 +1,321 0.00% 23,940
2014-07-29 2014-07-25 20.665 0 -11,875
2014-07-22 2014-07-18 20.715 11,875 +11,875 0.01% 245,994
2014-06-26 2014-06-24 20.715 0 -5,542
2014-06-25 2014-06-23 20.210 5,542 -2,375 0.01% 112,004
2014-06-19 2014-06-17 20.867 7,917 +3,959 0.01% 165,203
2014-06-16 2014-06-12 20.715 3,958 +3,958 0.00% 81,991
2014-06-09 2014-06-05 19.907 0 -7,125
2014-06-06 2014-06-04 20.311 7,125 -3,167 0.01% 144,716
2014-06-05 2014-06-03 21.726 10,292 +3,167 0.01% 223,602
2014-05-30 2014-05-28 19.957 7,125 +7,125 0.01% 142,196
2014-05-29 2014-05-27 19.806 0 -9,500
2014-05-13 2014-05-09 17.886 9,500 -9,500 0.01% 169,916
2014-04-28 2014-04-24 18.694 19,000 -2,376 0.02% 355,191
2014-04-22 2014-04-16 16.471 21,376 +9,501 0.03% 352,088
2014-04-15 2014-04-11 17.179 11,875 +5,542 0.01% 203,995
2014-04-10 2014-04-08 17.785 6,333 +791 0.01% 112,631
2014-04-09 2014-04-07 20.109 5,542 +792 0.01% 111,444
2014-04-08 2014-04-04 21.119 4,750 +3,167 0.01% 100,317
2014-04-04 2014-04-02 16.623 1,583 +791 0.00% 26,314
2014-04-02 2014-03-31 16.168 792 +792 0.00% 12,805
2014-03-27 2014-03-25 16.168 0 -3,167
2014-03-26 2014-03-24 16.168 3,167 +1,584 0.00% 51,204
2014-03-20 2014-03-18 16.421 1,583 -5,542 0.00% 25,994
2014-03-05 2014-03-03 16.673 7,125 +3,958 0.01% 118,797
2014-03-03 2014-02-27 16.926 3,167 +792 0.00% 53,604
2014-02-27 2014-02-25 16.623 2,375 +792 0.00% 39,479
2014-02-24 2014-02-20 16.168 1,583 -7,126 0.00% 25,594
2014-02-06 2014-02-04 16.370 8,709 +7,126 0.01% 142,567
2014-01-17 2014-01-15 16.471 1,583 -7,126 0.00% 26,074
2014-01-16 2014-01-14 16.774 8,709 -791 0.01% 146,087
2014-01-14 2014-01-10 17.027 9,500 -792 0.01% 161,756
2014-01-07 2014-01-03 16.320 10,292 +2,375 0.01% 167,961
2014-01-06 2014-01-02 15.663 7,917 +7,125 0.01% 124,002
2013-12-18 2013-12-16 14.955 792 -7,125 0.00% 11,845
2013-12-17 2013-12-13 15.107 7,917 +7,125 0.01% 119,602
2013-12-13 2013-12-11 13.793 792 -7,917 0.00% 10,924
2013-12-11 2013-12-09 16.825 8,709 +2,376 0.01% 146,527
2013-12-10 2013-12-06 17.280 6,333 +791 0.01% 109,431
2013-12-09 2013-12-05 16.219 5,542 -2,375 0.01% 89,883
2013-11-29 2013-11-27 12.765 7,917 +115 0.01% 101,063
2013-11-28 2013-11-26 12.048 7,802 -781 0.01% 93,995
2013-11-27 2013-11-25 11.689 8,583 -780 0.01% 100,324
2013-11-21 2013-11-19 10.202 9,363 +780 0.01% 95,521
2013-11-20 2013-11-18 10.202 8,583 -7,802 0.01% 87,564
2013-11-15 2013-11-13 7.946 16,385 -9,363 0.02% 130,200
2013-11-14 2013-11-12 7.844 25,748 -7,022 0.03% 201,960
2013-11-13 2013-11-11 7.690 32,770 -2,341 0.04% 251,999
2013-11-12 2013-11-08 7.177 35,111 -5,462 0.05% 252,001
2013-11-04 2013-10-31 7.126 40,573 -780 0.05% 289,123
2013-10-31 2013-10-29 6.870 41,353 -20,286 0.05% 284,082
2013-10-22 2013-10-18 7.177 61,639 +780 0.08% 442,400
2013-10-21 2013-10-17 7.229 60,859 -1,560 0.08% 439,922
2013-10-18 2013-10-16 7.023 62,419 -17,946 0.08% 438,398
2013-10-17 2013-10-15 6.972 80,365 -1,560 0.10% 560,321
2013-10-15 2013-10-10 6.665 81,925 +5,461 0.10% 545,998
2013-10-11 2013-10-09 6.613 76,464 +3,121 0.10% 505,683
2013-10-07 2013-10-03 6.254 73,343 -2,340 0.09% 458,722
2013-10-04 2013-10-02 6.049 75,683 -85,047 0.10% 457,838
2013-09-30 2013-09-26 6.306 160,730 -1,560 0.21% 1,013,523
2013-09-26 2013-09-24 6.152 162,290 +1,560 0.21% 998,400
2013-09-24 2013-09-19 6.254 160,730 -7,022 0.21% 1,005,283
2013-09-23 2013-09-18 6.152 167,752 +3,121 0.22% 1,032,002
2013-09-19 2013-09-17 6.357 164,631 +139,663 0.21% 1,046,561
2013-08-26 2013-08-22 5.229 24,968 -1,560 0.03% 130,562
2013-08-22 2013-08-20 5.229 26,528 +2,341 0.03% 138,719
2013-08-15 2013-08-12 5.588 24,187 +3,121 0.03% 135,157
2013-08-13 2013-08-09 5.639 21,066 0.03% 118,797

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