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 11.500 138,000 +0 0.06% 1,587,000
2025-10-13 2025-10-09 11.500 138,000 +0 0.06% 1,587,000
2025-10-10 2025-10-08 11.500 138,000 +0 0.06% 1,587,000
2025-10-09 2025-10-06 11.500 138,000 +0 0.06% 1,587,000
2025-10-08 2025-10-03 11.500 138,000 +0 0.06% 1,587,000
2025-10-06 2025-10-02 11.500 138,000 -5,000 0.06% 1,587,000
2025-10-02 2025-09-29 11.500 143,000 -8,000 0.06% 1,644,500
2025-09-23 2025-09-19 11.500 151,000 -2,000 0.06% 1,736,500
2025-09-19 2025-09-17 12.030 153,000 -4,000 0.06% 1,840,590
2025-09-18 2025-09-16 11.490 157,000 -1,000 0.06% 1,803,930
2025-08-28 2025-08-26 11.100 158,000 -1,000 0.06% 1,753,800
2025-07-21 2025-07-17 10.700 159,000 -1,000 0.07% 1,701,300
2025-06-23 2025-06-19 10.000 160,000 +1,000 0.07% 1,600,000
2025-06-18 2025-06-16 10.380 159,000 +1,000 0.07% 1,650,420
2025-06-17 2025-06-13 10.600 158,000 -5,000 0.06% 1,674,800
2025-06-13 2025-06-11 11.960 163,000 +6,000 0.07% 1,949,480
2025-06-12 2025-06-10 12.980 157,000 -33,000 0.06% 2,037,860
2025-05-27 2025-05-23 10.600 190,000 +5,000 0.08% 2,014,000
2025-05-21 2025-05-19 10.520 185,000 -1,000 0.08% 1,946,200
2025-05-14 2025-05-12 10.500 186,000 +49,000 0.08% 1,953,000
2025-04-23 2025-04-17 9.890 137,000 -5,000 0.06% 1,354,930
2025-04-22 2025-04-16 9.880 142,000 -3,000 0.06% 1,402,960
2025-04-17 2025-04-15 9.220 145,000 -1,000 0.06% 1,336,900
2025-04-01 2025-03-28 9.100 146,000 +3,000 0.06% 1,328,600
2025-03-26 2025-03-24 9.100 143,000 +2,000 0.06% 1,301,300
2025-03-19 2025-03-17 9.220 141,000 -10,000 0.06% 1,300,020
2025-03-10 2025-03-06 9.040 151,000 -2,000 0.06% 1,365,040
2025-03-05 2025-03-03 9.273 153,000 +2,516 0.06% 1,418,694
2025-02-26 2025-02-24 9.659 150,484 +10,820 0.06% 1,453,504
2024-11-14 2024-11-12 9.037 139,664 +4,379 0.06% 1,262,197
2024-11-08 2024-11-06 8.995 135,285 +953 0.06% 1,216,942
2024-10-09 2024-10-07 8.796 134,332 +1,905 0.06% 1,181,580
2024-10-07 2024-10-03 8.796 132,427 +3,811 0.06% 1,164,823
2024-09-27 2024-09-25 8.712 128,616 -952 0.06% 1,120,502
2024-08-14 2024-08-12 7.872 129,568 +952 0.06% 1,019,996
2024-08-08 2024-08-06 7.767 128,616 +953 0.06% 999,002
2024-07-29 2024-07-25 8.607 127,663 +2,858 0.06% 1,098,799
2024-07-15 2024-07-11 9.657 124,805 -1,905 0.05% 1,205,201
2024-06-05 2024-06-03 8.712 126,710 -5,717 0.05% 1,103,897
2024-06-04 2024-05-31 8.712 132,427 +2,859 0.06% 1,153,703
2024-04-11 2024-04-09 9.709 129,568 +4,763 0.06% 1,257,995
2024-03-25 2024-03-21 9.814 124,805 +5,716 0.05% 1,224,851
2024-03-15 2024-03-13 9.657 119,089 +953 0.05% 1,150,003
2024-03-13 2024-03-11 9.762 118,136 +953 0.05% 1,153,200
2024-03-06 2024-03-04 9.795 117,183 +1,656 0.05% 1,147,817
2024-02-27 2024-02-23 9.795 115,527 +939 0.05% 1,131,596
2024-02-23 2024-02-21 9.689 114,588 +1,878 0.05% 1,110,198
2024-02-16 2024-02-14 9.156 112,710 +2,818 0.05% 1,032,003
2024-02-15 2024-02-09 9.050 109,892 +4,696 0.05% 994,501
2024-02-14 2024-02-07 9.103 105,196 +1,879 0.05% 957,603
2024-02-07 2024-02-05 8.411 103,317 +939 0.05% 868,998
2024-02-06 2024-02-02 8.166 102,378 -1,878 0.04% 836,030
2023-11-16 2023-11-14 8.736 104,256 +2,606 0.05% 910,765
2023-10-13 2023-10-11 8.845 101,650 +1,831 0.05% 899,100
2023-10-12 2023-10-10 8.517 99,819 +916 0.04% 850,204
2023-09-21 2023-09-19 8.408 98,903 -1,831 0.04% 831,602
2023-09-20 2023-09-18 8.725 100,734 +4,579 0.05% 878,898
2023-09-15 2023-09-13 9.173 96,155 +4,578 0.04% 881,996
2023-08-21 2023-08-17 9.828 91,577 +3,663 0.04% 900,004
2023-08-01 2023-07-28 10.942 87,914 +916 0.04% 961,925
2023-07-06 2023-07-04 11.990 86,998 -916 0.04% 1,043,103
2023-06-20 2023-06-16 11.837 87,914 -1,831 0.04% 1,040,645
2023-04-18 2023-04-14 10.942 89,745 -1,832 0.04% 981,959
2023-03-08 2023-03-06 10.710 91,577 +916 0.04% 980,812
2023-02-28 2023-02-24 11.648 90,661 -1,813 0.04% 1,056,002
2023-02-21 2023-02-17 11.582 92,474 -3,626 0.04% 1,070,999
2023-01-18 2023-01-16 11.515 96,100 +10,879 0.04% 1,106,634
2023-01-16 2023-01-12 12.133 85,221 +906 0.04% 1,033,998
2023-01-13 2023-01-11 12.685 84,315 -2,719 0.04% 1,069,505
2022-12-30 2022-12-28 11.692 87,034 +2,719 0.04% 1,017,595
2022-12-23 2022-12-21 12.089 84,315 -1,813 0.04% 1,019,285
2022-12-16 2022-12-14 12.133 86,128 -4,533 0.04% 1,045,002
2022-12-06 2022-12-02 11.582 90,661 +1,813 0.04% 1,050,002
2022-11-15 2022-11-11 12.178 88,848 +2,741 0.04% 1,081,974
2022-11-01 2022-10-28 11.609 86,107 -3,515 0.04% 999,595
2022-10-03 2022-09-29 11.267 89,622 -1,757 0.04% 1,009,799
2022-09-15 2022-09-13 11.267 91,379 +1,757 0.04% 1,029,596
2022-08-16 2022-08-12 11.154 89,622 +7,029 0.04% 999,599
2022-08-15 2022-08-11 10.823 82,593 +879 0.04% 893,941
2022-08-11 2022-08-09 11.097 81,714 +3,514 0.04% 906,747
2022-07-28 2022-07-26 10.926 78,200 +4,394 0.04% 854,404
2022-07-26 2022-07-22 11.381 73,806 +878 0.03% 839,995
2022-07-25 2022-07-21 11.609 72,928 +1,758 0.03% 846,603
2022-07-22 2022-07-20 11.723 71,170 +2,635 0.03% 834,295
2022-07-14 2022-07-12 12.292 68,535 -17,572 0.03% 842,406
2022-07-12 2022-07-08 12.201 86,107 +2,635 0.04% 1,050,554
2022-07-06 2022-07-04 12.701 83,472 +2,636 0.04% 1,060,206
2022-07-04 2022-06-29 12.974 80,836 -13,179 0.04% 1,048,805
2022-06-30 2022-06-28 12.974 94,015 -7,029 0.04% 1,219,796
2022-06-29 2022-06-27 13.088 101,044 -4,394 0.05% 1,322,494
2022-06-28 2022-06-24 13.088 105,438 -4,393 0.05% 1,380,004
2022-06-09 2022-06-07 12.952 109,831 +4,393 0.05% 1,422,501
2022-06-08 2022-06-06 13.088 105,438 +1,758 0.05% 1,380,004
2022-06-07 2022-06-02 13.407 103,680 +878 0.05% 1,390,034
2022-05-25 2022-05-23 13.703 102,802 -878 0.05% 1,408,683
2022-05-20 2022-05-18 13.544 103,680 +878 0.05% 1,404,194
2022-05-05 2022-05-03 14.568 102,802 -878 0.05% 1,497,603
2022-04-21 2022-04-19 14.340 103,680 -1,758 0.05% 1,486,794
2022-03-21 2022-03-17 15.934 105,438 +879 0.05% 1,680,004
2022-03-18 2022-03-16 15.319 104,559 +1,757 0.05% 1,601,739
2022-03-09 2022-03-07 16.537 102,802 +1,064 0.05% 1,700,050
2022-03-02 2022-02-28 16.215 101,738 -7,826 0.05% 1,649,695
2022-03-01 2022-02-25 17.135 109,564 -2,609 0.05% 1,877,394
2022-02-28 2022-02-24 16.905 112,173 -4,348 0.05% 1,896,300
2022-02-25 2022-02-23 17.434 116,521 -1,739 0.06% 2,031,444
2022-02-10 2022-02-08 17.273 118,260 +870 0.06% 2,042,721
2022-01-27 2022-01-25 17.043 117,390 +869 0.06% 2,000,694
2022-01-12 2022-01-10 17.250 116,521 -8,695 0.06% 2,010,003
2022-01-04 2021-12-31 17.158 125,216 +869 0.06% 2,148,473
2021-11-16 2021-11-12 18.788 124,347 +1,713 0.06% 2,336,187
2021-11-09 2021-11-05 18.201 122,634 -2,555 0.06% 2,232,004
2021-11-08 2021-11-04 18.201 125,189 -9,368 0.06% 2,278,506
2021-10-19 2021-10-15 18.130 134,557 -3,406 0.06% 2,439,529
2021-10-11 2021-10-07 17.731 137,963 -852 0.07% 2,446,200
2021-10-07 2021-10-05 17.848 138,815 -3,406 0.07% 2,477,606
2021-09-06 2021-09-02 17.379 142,221 +2,555 0.07% 2,471,598
2021-08-31 2021-08-27 17.496 139,666 -26,401 0.07% 2,443,595
2021-08-30 2021-08-26 17.261 166,067 -1,703 0.08% 2,866,507
2021-08-27 2021-08-25 17.144 167,770 -15,329 0.08% 2,876,203
2021-08-26 2021-08-24 17.613 183,099 -852 0.09% 3,224,999
2021-08-23 2021-08-19 17.613 183,951 -20,439 0.09% 3,240,005
2021-08-20 2021-08-18 17.801 204,390 -12,774 0.10% 3,638,406
2021-08-12 2021-08-10 17.613 217,164 +2,555 0.10% 3,825,000
2021-08-10 2021-08-06 17.613 214,609 +1,703 0.10% 3,779,998
2021-08-06 2021-08-04 17.613 212,906 +2,555 0.10% 3,750,002
2021-08-05 2021-08-03 17.613 210,351 -3,407 0.10% 3,705,000
2021-08-03 2021-07-30 17.613 213,758 +5,962 0.10% 3,765,009
2021-07-02 2021-06-29 17.613 207,796 -4,258 0.10% 3,659,997
2021-06-29 2021-06-25 17.613 212,054 -4,258 0.10% 3,734,995
2021-06-16 2021-06-11 17.613 216,312 +851 0.10% 3,809,993
2021-06-15 2021-06-10 17.660 215,461 +1,703 0.10% 3,805,124
2021-06-10 2021-06-08 17.731 213,758 +3,407 0.10% 3,790,109
2021-06-08 2021-06-04 17.660 210,351 +852 0.10% 3,714,880
2021-06-07 2021-06-03 18.318 209,499 +851 0.10% 3,837,593
2021-05-31 2021-05-27 17.637 208,648 +5,110 0.10% 3,679,904
2021-05-28 2021-05-26 17.966 203,538 +4,258 0.10% 3,656,699
2021-04-29 2021-04-27 18.318 199,280 +2,555 0.10% 3,650,402
2021-04-16 2021-04-14 18.318 196,725 +852 0.09% 3,603,599
2021-04-14 2021-04-12 18.435 195,873 +3,406 0.09% 3,610,992
2021-04-08 2021-04-01 18.905 192,467 +9,368 0.09% 3,638,601
2021-04-01 2021-03-30 18.788 183,099 +4,258 0.09% 3,439,999
2021-03-31 2021-03-29 18.553 178,841 +8,516 0.09% 3,318,001
2021-03-23 2021-03-19 18.788 170,325 +1,704 0.08% 3,200,005
2021-03-17 2021-03-15 18.788 168,621 +851 0.08% 3,167,991
2021-03-11 2021-03-09 18.154 167,770 +1,703 0.08% 3,045,623
2021-03-08 2021-03-04 18.235 166,067 +1,597 0.08% 3,028,225
2021-03-04 2021-03-02 18.045 164,470 +844 0.08% 2,967,904
2021-03-01 2021-02-25 18.354 163,626 -8,435 0.08% 3,003,113
2021-02-22 2021-02-18 16.954 172,061 -6,747 0.08% 2,917,205
2021-02-18 2021-02-16 16.860 178,808 -1,687 0.09% 3,014,637
2021-02-09 2021-02-05 16.599 180,495 -5,061 0.09% 2,995,999
2021-02-08 2021-02-04 16.480 185,556 +3,374 0.09% 3,058,005
2021-02-05 2021-02-03 17.168 182,182 +844 0.09% 3,127,681
2021-01-25 2021-01-21 17.547 181,338 +843 0.09% 3,181,991
2021-01-21 2021-01-19 18.022 180,495 -843 0.09% 3,252,799
2021-01-19 2021-01-15 17.571 181,338 +843 0.09% 3,186,291
2021-01-05 2020-12-31 16.836 180,495 +843 0.09% 3,038,799
2020-12-21 2020-12-17 16.125 179,652 -843 0.09% 2,896,806
2020-12-17 2020-12-15 16.006 180,495 +1,687 0.09% 2,888,999
2020-12-02 2020-11-30 16.125 178,808 -2,530 0.09% 2,883,197
2020-11-30 2020-11-26 15.887 181,338 +1,686 0.09% 2,880,992
2020-11-17 2020-11-13 15.313 179,652 +4,386 0.09% 2,750,955
2020-11-13 2020-11-11 15.070 175,266 +1,645 0.09% 2,641,194
2020-10-16 2020-10-14 15.143 173,621 +1,646 0.09% 2,629,064
2020-10-12 2020-10-08 14.584 171,975 +1,646 0.09% 2,507,999
2020-09-28 2020-09-24 14.632 170,329 -823 0.09% 2,492,275
2020-09-02 2020-08-31 14.899 171,152 +823 0.09% 2,550,077
2020-09-01 2020-08-28 14.827 170,329 +5,760 0.09% 2,525,395
2020-07-13 2020-07-09 15.774 164,569 -1,646 0.08% 2,595,993
2020-07-10 2020-07-08 15.799 166,215 -1,646 0.08% 2,625,998
2020-07-02 2020-06-29 16.163 167,861 +3,292 0.08% 2,713,203
2020-06-22 2020-06-18 15.702 164,569 +822 0.08% 2,583,993
2020-06-10 2020-06-08 15.774 163,747 -3,291 0.08% 2,583,027
2020-06-03 2020-06-01 15.677 167,038 +5,760 0.08% 2,618,701
2020-05-20 2020-05-18 15.337 161,278 +4,937 0.08% 2,473,520
2020-05-11 2020-05-07 15.313 156,341 +1,646 0.08% 2,394,001
2020-05-07 2020-05-05 15.313 154,695 +1,645 0.08% 2,368,796
2020-05-06 2020-05-04 15.313 153,050 +4,115 0.08% 2,343,607
2020-04-14 2020-04-08 15.070 148,935 +8,228 0.07% 2,244,395
2020-03-16 2020-03-12 16.042 140,707 -1,646 0.07% 2,257,202
2020-03-10 2020-03-06 16.704 142,353 +1,501 0.07% 2,377,875
2020-03-09 2020-03-05 16.704 140,852 -4,071 0.07% 2,352,803
2020-02-26 2020-02-24 18.055 144,923 +4,071 0.07% 2,616,605
2020-02-05 2020-02-03 17.564 140,852 +4,071 0.07% 2,473,903
2019-12-18 2019-12-16 17.662 136,781 +1,628 0.07% 2,415,840
2019-12-11 2019-12-09 17.711 135,153 -15,469 0.07% 2,393,726
2019-11-27 2019-11-25 17.809 150,622 -814 0.08% 2,682,502
2019-11-19 2019-11-15 17.569 151,436 +3,222 0.08% 2,660,607
2019-11-11 2019-11-07 18.046 148,214 +1,594 0.08% 2,674,679
2019-10-29 2019-10-25 16.967 146,620 -3,985 0.08% 2,487,674
2019-10-18 2019-10-16 16.691 150,605 -5,578 0.08% 2,513,707
2019-10-11 2019-10-09 16.440 156,183 -10,359 0.08% 2,567,608
2019-10-10 2019-10-08 16.691 166,542 +3,985 0.09% 2,779,707
2019-10-09 2019-10-04 16.615 162,557 +3,984 0.08% 2,700,954
2019-09-26 2019-09-24 16.942 158,573 +797 0.08% 2,686,499
2019-09-25 2019-09-23 16.816 157,776 +1,593 0.08% 2,653,196
2019-09-04 2019-09-02 15.963 156,183 +1,594 0.08% 2,493,127
2019-08-28 2019-08-26 16.364 154,589 +3,984 0.08% 2,529,763
2019-08-27 2019-08-23 16.716 150,605 +2,391 0.08% 2,517,487
2019-08-21 2019-08-19 16.565 148,214 +3,187 0.08% 2,455,199
2019-08-20 2019-08-16 16.440 145,027 +5,578 0.07% 2,384,206
2019-07-31 2019-07-29 17.820 139,449 +14,344 0.07% 2,485,005
2019-07-26 2019-07-24 18.322 125,105 +1,593 0.06% 2,292,193
2019-06-27 2019-06-25 19.527 123,512 +1,594 0.06% 2,411,806
2019-05-29 2019-05-27 20.079 121,918 -797 0.06% 2,448,000
2019-05-17 2019-05-15 20.054 122,715 +797 0.06% 2,460,923
2019-05-16 2019-05-14 19.477 121,918 +5,578 0.06% 2,374,560
2019-05-14 2019-05-09 19.878 116,340 +8,765 0.06% 2,312,639
2019-05-10 2019-05-08 19.954 107,575 -797 0.06% 2,146,506
2019-04-30 2019-04-26 19.853 108,372 -2,390 0.06% 2,151,529
2019-04-29 2019-04-25 19.853 110,762 +797 0.06% 2,198,978
2019-04-11 2019-04-09 20.205 109,965 +23,108 0.06% 2,221,795
2019-04-08 2019-04-03 19.201 86,857 -796 0.04% 1,667,707
2019-03-18 2019-03-14 18.950 87,653 -1,594 0.05% 1,660,991
2019-03-14 2019-03-12 19.001 89,247 +833 0.05% 1,695,825
2019-02-26 2019-02-22 18.469 88,414 +1,579 0.05% 1,632,956
2018-12-28 2018-12-24 18.089 86,835 +2,368 0.05% 1,570,793
2018-12-27 2018-12-20 17.760 84,467 +4,736 0.04% 1,500,138
2018-12-18 2018-12-14 18.013 79,731 +23,683 0.04% 1,436,226
2018-12-14 2018-12-12 18.039 56,048 +789 0.03% 1,011,035
2018-12-10 2018-12-06 17.608 55,259 +16,578 0.03% 973,002
2018-12-07 2018-12-05 17.608 38,681 +5,526 0.02% 681,096
2018-12-06 2018-12-04 17.861 33,155 -3,947 0.02% 592,194
2018-12-05 2018-12-03 17.481 37,102 -790 0.02% 648,593
2018-12-04 2018-11-30 17.127 37,892 +7,105 0.02% 648,963
2018-11-22 2018-11-20 16.696 30,787 -789 0.02% 514,019
2018-11-21 2018-11-19 17.374 31,576 -790 0.02% 548,613
2018-11-20 2018-11-16 17.193 32,366 -3,991 0.02% 556,481
2018-11-12 2018-11-08 16.728 36,357 -1,547 0.02% 608,180
2018-11-09 2018-11-07 16.728 37,904 -774 0.02% 634,058
2018-11-08 2018-11-06 16.806 38,678 -2,320 0.02% 650,005
2018-11-07 2018-11-05 16.288 40,998 -8,509 0.02% 667,794
2018-11-06 2018-11-02 16.625 49,507 -3,868 0.03% 823,033
2018-11-05 2018-11-01 16.573 53,375 -2,321 0.03% 884,577
2018-11-01 2018-10-30 16.547 55,696 -773 0.03% 921,602
2018-10-26 2018-10-24 16.366 56,469 -774 0.03% 924,173
2018-10-23 2018-10-19 16.340 57,243 +2,321 0.03% 935,360
2018-10-18 2018-10-15 16.366 54,922 -774 0.03% 898,855
2018-10-16 2018-10-12 16.288 55,696 -1,547 0.03% 907,202
2018-10-15 2018-10-11 16.288 57,243 -1,547 0.03% 932,400
2018-10-12 2018-10-10 16.495 58,790 -3,868 0.03% 969,759
2018-10-11 2018-10-09 16.495 62,658 -773 0.03% 1,033,563
2018-10-04 2018-10-02 16.599 63,431 -3,095 0.03% 1,052,873
2018-09-26 2018-09-21 16.676 66,526 -773 0.04% 1,109,406
2018-09-18 2018-09-14 16.314 67,299 -1,547 0.04% 1,097,937
2018-09-05 2018-09-03 16.418 68,846 -4,642 0.04% 1,130,295
2018-09-04 2018-08-31 16.340 73,488 -5,414 0.04% 1,200,807
2018-09-03 2018-08-30 16.418 78,902 +773 0.04% 1,295,392
2018-08-16 2018-08-14 16.469 78,129 +3,094 0.04% 1,286,741
2018-08-15 2018-08-13 16.469 75,035 +774 0.04% 1,235,785
2018-08-14 2018-08-10 16.418 74,261 -6,962 0.04% 1,219,197
2018-07-09 2018-07-05 18.047 81,223 -1,547 0.04% 1,465,798
2018-06-11 2018-06-07 19.443 82,770 -3,868 0.04% 1,609,275
2018-06-06 2018-06-04 19.624 86,638 +10,830 0.05% 1,700,160
2018-06-05 2018-06-01 19.391 75,808 +773 0.04% 1,469,995
2018-05-15 2018-05-11 19.055 75,035 +1,547 0.04% 1,429,786
2018-05-07 2018-05-03 19.029 73,488 -773 0.04% 1,398,408
2018-05-03 2018-04-30 19.236 74,261 +773 0.04% 1,428,477
2018-04-26 2018-04-24 18.951 73,488 +1,548 0.04% 1,392,708
2018-04-25 2018-04-23 18.951 71,940 +1,547 0.04% 1,363,371
2018-04-24 2018-04-20 19.132 70,393 +4,641 0.04% 1,346,793
2018-04-20 2018-04-18 19.132 65,752 +3,868 0.03% 1,257,999
2018-04-19 2018-04-17 19.107 61,884 +13,924 0.03% 1,182,394
2018-04-17 2018-04-13 19.210 47,960 +4,641 0.03% 921,314
2018-04-16 2018-04-12 19.132 43,319 +4,641 0.02% 828,800
2018-04-13 2018-04-11 19.029 38,678 +4,642 0.02% 736,006
2018-04-12 2018-04-10 18.848 34,036 -774 0.02% 641,513
2018-04-11 2018-04-09 18.848 34,810 -773 0.02% 656,102
2018-04-10 2018-04-06 18.667 35,583 +2,320 0.02% 664,231
2018-04-09 2018-04-04 18.615 33,263 +2,321 0.02% 619,204
2018-04-06 2018-04-03 18.641 30,942 +10,830 0.02% 576,797
2018-03-23 2018-03-21 18.745 20,112 +773 0.01% 376,993
2018-03-08 2018-03-06 16.973 19,339 +191 0.01% 328,250
2018-02-26 2018-02-22 16.973 19,148 -8,424 0.01% 325,008
2018-01-26 2018-01-24 15.798 27,572 -1,532 0.01% 435,593
2018-01-08 2018-01-04 14.232 29,104 -4,596 0.02% 414,197
2017-12-19 2017-12-15 13.866 33,700 -12,254 0.02% 467,285
2017-12-18 2017-12-14 13.840 45,954 -4,595 0.02% 636,000
2017-12-11 2017-12-07 14.101 50,549 -7,659 0.03% 712,794
2017-12-06 2017-12-04 14.101 58,208 -3,064 0.03% 820,794
2017-11-23 2017-11-21 14.258 61,272 +2,298 0.03% 873,599
2017-11-21 2017-11-17 14.564 58,974 +1,992 0.03% 858,926
2017-11-20 2017-11-16 14.671 56,982 +2,999 0.03% 835,994
2017-11-17 2017-11-15 14.671 53,983 +2,999 0.03% 791,995
2017-11-16 2017-11-14 14.564 50,984 +3,749 0.03% 742,556
2017-11-15 2017-11-13 14.618 47,235 +3,748 0.03% 690,474
2017-11-09 2017-11-07 14.271 43,487 -1,499 0.02% 620,606
2017-11-06 2017-11-02 14.191 44,986 -4,499 0.02% 638,398
2017-11-03 2017-11-01 14.138 49,485 -14,995 0.03% 699,604
2017-10-25 2017-10-23 14.458 64,480 -750 0.04% 932,238
2017-10-18 2017-10-16 14.538 65,230 +14,246 0.04% 948,301
2017-10-17 2017-10-13 14.484 50,984 -5,249 0.03% 738,476
2017-10-16 2017-10-12 14.511 56,233 +2,250 0.03% 816,005
2017-10-13 2017-10-11 14.645 53,983 +1,499 0.03% 790,555
2017-10-12 2017-10-10 14.511 52,484 +8,248 0.03% 761,603
2017-10-04 2017-09-29 14.458 44,236 +1,499 0.02% 639,555
2017-09-13 2017-09-11 14.378 42,737 -2,999 0.02% 614,462
2017-09-12 2017-09-08 14.351 45,736 -1,499 0.03% 656,361
2017-09-04 2017-08-31 14.404 47,235 -21,744 0.03% 680,394
2017-09-01 2017-08-30 14.484 68,979 +5,249 0.04% 999,124
2017-08-31 2017-08-29 14.458 63,730 +7,497 0.03% 921,395
2017-08-17 2017-08-15 14.511 56,233 +1,500 0.03% 816,005
2017-08-15 2017-08-11 14.404 54,733 +750 0.03% 788,398
2017-08-08 2017-08-04 14.911 53,983 +2,999 0.03% 804,955
2017-08-04 2017-08-02 14.751 50,984 +749 0.03% 752,076
2017-07-21 2017-07-19 14.938 50,235 +3,749 0.03% 750,407
2017-07-06 2017-07-04 15.258 46,486 -2,249 0.03% 709,285
2017-06-20 2017-06-16 15.471 48,735 +750 0.03% 754,000
2017-06-15 2017-06-13 14.591 47,985 -1,500 0.03% 700,157
2017-05-31 2017-05-26 14.164 49,485 -14,995 0.03% 700,924
2017-05-08 2017-05-04 14.138 64,480 +3,749 0.04% 911,598
2017-04-20 2017-04-18 14.191 60,731 -750 0.03% 861,836
2017-04-13 2017-04-11 14.271 61,481 +2,999 0.03% 877,399
2017-04-11 2017-04-07 14.324 58,482 -1,500 0.03% 837,720
2017-04-10 2017-04-06 14.404 59,982 -749 0.03% 864,007
2017-04-03 2017-03-30 14.538 60,731 -5,998 0.03% 882,896
2017-03-31 2017-03-29 14.324 66,729 -3,749 0.04% 955,854
2017-03-29 2017-03-27 14.271 70,478 -5,249 0.04% 1,005,796
2017-03-23 2017-03-21 14.538 75,727 +2,250 0.04% 1,100,905
2017-03-22 2017-03-20 14.378 73,477 -2,250 0.04% 1,056,435
2017-03-17 2017-03-15 14.805 75,727 -2,999 0.04% 1,121,105
2017-03-10 2017-03-08 14.511 78,726 +3,749 0.04% 1,142,404
2017-03-02 2017-02-28 14.457 74,977 +827 0.04% 1,083,957
2017-03-01 2017-02-27 14.457 74,150 +10,381 0.04% 1,072,001
2017-02-27 2017-02-23 14.403 63,769 +2,225 0.04% 918,481
2017-02-24 2017-02-22 14.053 61,544 +3,707 0.03% 864,854
2017-02-23 2017-02-21 14.026 57,837 +2,966 0.03% 811,201
2017-02-22 2017-02-20 14.053 54,871 +2,225 0.03% 771,081
2017-02-21 2017-02-17 13.999 52,646 +741 0.03% 736,974
2017-02-20 2017-02-16 14.160 51,905 -741 0.03% 735,001
2017-02-16 2017-02-14 14.565 52,646 -742 0.03% 766,793
2017-02-15 2017-02-13 14.565 53,388 +5,191 0.03% 777,601
2017-02-14 2017-02-10 14.835 48,197 +741 0.03% 714,993
2017-02-13 2017-02-09 14.808 47,456 -5,190 0.03% 702,721
2017-02-09 2017-02-07 12.407 52,646 +2,966 0.03% 653,194
2017-02-02 2017-01-27 12.003 49,680 +3,707 0.03% 596,294
2016-12-29 2016-12-23 11.571 45,973 -1,483 0.03% 531,960
2016-12-15 2016-12-13 11.531 47,456 +2,225 0.03% 547,200
2016-12-08 2016-12-06 11.733 45,231 +5,932 0.03% 530,695
2016-11-18 2016-11-16 12.355 39,299 +777 0.02% 485,538
2016-11-14 2016-11-10 11.970 38,522 -1,454 0.02% 461,099
2016-10-27 2016-10-25 11.832 39,976 +5,815 0.02% 473,003
2016-10-26 2016-10-24 11.832 34,161 -3,634 0.02% 404,199
2016-10-13 2016-10-11 12.066 37,795 +8,722 0.02% 456,037
2016-10-05 2016-10-03 11.860 29,073 -1,454 0.02% 344,796
2016-10-04 2016-09-30 11.695 30,527 +7,268 0.02% 357,000
2016-09-21 2016-09-19 11.695 23,259 -726 0.01% 272,004
2016-09-20 2016-09-15 11.695 23,985 +9,448 0.01% 280,495
2016-09-15 2016-09-13 11.818 14,537 +2,181 0.01% 171,804
2016-09-12 2016-09-08 11.846 12,356 -20,351 0.01% 146,368
2016-09-09 2016-09-07 11.832 32,707 -2,181 0.02% 386,995
2016-09-08 2016-09-06 11.873 34,888 +2,181 0.02% 414,241
2016-09-07 2016-09-05 11.873 32,707 -1,454 0.02% 388,345
2016-09-06 2016-09-02 11.736 34,161 +3,634 0.02% 400,909
2016-09-05 2016-09-01 11.419 30,527 +24,712 0.02% 348,600
2016-08-25 2016-08-23 10.787 5,815 -726 0.00% 62,724
2016-08-17 2016-08-15 10.800 6,541 +726 0.00% 70,645
2016-07-28 2016-07-26 10.456 5,815 +1,454 0.00% 60,804
2016-07-06 2016-07-04 10.869 4,361 +2,907 0.00% 47,400
2016-06-23 2016-06-21 10.126 1,454 -726 0.00% 14,723
2016-06-21 2016-06-17 10.112 2,180 -727 0.00% 22,045
2016-06-20 2016-06-16 10.112 2,907 -1,454 0.00% 29,397
2016-06-17 2016-06-15 10.112 4,361 +2,907 0.00% 44,100
2016-06-08 2016-06-06 10.663 1,454 -1,453 0.00% 15,504
2016-06-07 2016-06-03 10.525 2,907 +1,453 0.00% 30,597
2016-04-21 2016-04-19 8.516 1,454 +727 0.00% 12,383
2016-03-10 2016-03-08 8.698 727 +12 0.00% 6,323
2015-12-17 2015-12-15 7.579 715 -7,152 0.00% 5,419
2015-11-23 2015-11-19 7.737 7,867 +190 0.00% 60,868
2015-05-19 2015-05-15 9.027 7,677 -6,980 0.00% 69,298
2015-05-06 2015-05-04 9.027 14,657 +6,980 0.01% 132,304
2015-03-30 2015-03-26 8.454 7,677 -2,792 0.00% 64,898
2015-02-26 2015-02-24 8.612 10,469 +141 0.01% 90,163
2015-02-11 2015-02-09 8.569 10,328 -1,377 0.01% 88,498
2015-02-06 2015-02-04 8.554 11,705 +1,377 0.01% 100,128
2014-12-01 2014-11-27 9.777 10,328 +202 0.01% 100,972
2014-10-23 2014-10-21 10.102 10,126 -2,026 0.01% 102,297
2014-07-30 2014-07-28 11.850 12,152 -4,050 0.01% 144,005
2014-07-22 2014-07-18 11.554 16,202 -3,376 0.01% 187,199
2014-04-25 2014-04-23 11.850 19,578 +3,376 0.01% 232,006
2014-04-24 2014-04-22 11.850 16,202 +3,375 0.01% 191,999
2014-03-19 2014-03-17 11.732 12,827 -2,025 0.01% 150,484
2014-03-14 2014-03-12 11.820 14,852 +149 0.01% 175,557
2014-03-12 2014-03-10 12.209 14,703 -1,337 0.01% 179,515
2014-03-10 2014-03-06 12.419 16,040 +2,005 0.01% 199,199
2014-03-05 2014-03-03 12.269 14,035 +8,688 0.01% 172,199
2014-02-19 2014-02-17 11.222 5,347 +1,337 0.00% 60,004
2014-02-10 2014-02-06 10.923 4,010 +2,005 0.00% 43,800
2014-01-16 2014-01-14 10.175 2,005 +1,337 0.00% 20,400
2013-11-22 2013-11-20 8.787 668 +14 0.00% 5,870
2013-08-26 2013-08-22 8.221 654 -6,544 0.00% 5,377
2013-08-15 2013-08-12 7.320 7,198 +6,544 0.00% 52,688
2013-08-02 2013-07-31 7.106 654 -655 0.00% 4,647
2013-07-15 2013-07-11 6.418 1,309 +655 0.00% 8,401
2013-05-27 2013-05-23 6.663 654 -13,088 0.00% 4,357
2013-05-13 2013-05-09 6.953 13,742 -6,544 0.01% 95,549
2013-03-22 2013-03-20 6.877 20,286 +654 0.01% 139,500
2013-03-14 2013-03-12 7.124 19,632 +262 0.01% 139,868
2013-03-11 2013-03-07 7.124 19,370 +5,811 0.01% 138,001
2013-03-06 2013-03-04 7.233 13,559 -6,457 0.01% 98,071
2013-03-05 2013-03-01 7.279 20,016 -25,826 0.01% 145,703
2013-02-22 2013-02-20 6.815 45,842 -13,559 0.03% 312,400
2013-01-30 2013-01-28 6.040 59,401 +13,559 0.04% 358,800
2012-11-19 2012-11-15 6.074 45,842 +955 0.03% 278,441
2012-02-29 2012-02-27 8.193 44,887 -3,793 0.03% 367,780
2012-02-09 2012-02-07 7.118 48,680 +44,887 0.03% 346,498
2011-12-01 2011-11-29 7.594 3,793 +80 0.00% 28,804
2011-10-14 2011-10-12 7.740 3,713 +3,094 0.00% 28,737
2011-10-13 2011-10-11 9.032 619 -619 0.00% 5,591
2011-10-12 2011-10-10 9.210 1,238 +1,238 0.00% 11,402
2010-12-09 2010-12-07 11.727 0 -1,842
2010-11-22 2010-11-18 11.743 1,842 -3,070 0.00% 21,631
2010-11-09 2010-11-05 12.349 4,912 +66 0.00% 60,659
2010-10-28 2010-10-26 12.630 4,846 -13,325 0.00% 61,204
2010-10-04 2010-09-29 11.326 18,171 +13,325 0.01% 205,797
2010-08-03 2010-07-30 11.359 4,846 +3,029 0.00% 55,044
2010-07-16 2010-07-14 11.061 1,817 +1,817 0.00% 20,099
2010-05-10 2010-05-06 10.896 0 -606
2010-05-07 2010-05-05 11.045 606 -605 0.00% 6,693
2010-03-16 2010-03-12 11.361 1,211 +10 0.00% 13,758
2010-02-24 2010-02-22 10.678 1,201 +1,201 0.00% 12,824
2009-09-23 2009-09-21 6.318 0 -2,944
2009-08-14 2009-08-12 5.605 2,944 +2,944 0.00% 16,501
2008-06-19 2008-06-17 8.036 0 -105,835
2008-06-18 2008-06-16 8.036 105,835 +105,835 0.08% 850,502
2008-01-28 2008-01-24 8.325 0 -553
2007-11-22 2007-11-20 8.325 553 -6,077 0.00% 4,604
2007-11-06 2007-11-02 9.057 6,630 +111 0.00% 60,047
2007-09-19 2007-09-17 8.652 6,519 +543 0.00% 56,402
2007-08-08 2007-08-06 9.020 5,976 -543 0.00% 53,904
2007-07-10 2007-07-06 9.204 6,519 +543 0.00% 60,002
2007-06-26 2007-06-22 9.223 5,976 0.00% 55,114

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