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 0.690 368,800 +0 0.07% 254,472
2025-10-13 2025-10-09 0.660 368,800 +0 0.07% 243,408
2025-10-10 2025-10-08 0.630 368,800 +0 0.07% 232,344
2025-10-09 2025-10-06 0.700 368,800 +0 0.07% 258,160
2025-10-08 2025-10-03 0.620 368,800 +0 0.07% 228,656
2025-10-06 2025-10-02 0.600 368,800 -60,000 0.07% 221,280
2025-10-02 2025-09-29 0.530 428,800 -24,000 0.08% 227,264
2025-09-30 2025-09-26 0.560 452,800 +36,000 0.08% 253,568
2025-09-26 2025-09-24 0.660 416,800 -396,000 0.08% 275,088
2025-09-23 2025-09-19 0.660 812,800 +108,000 0.15% 536,448
2025-09-22 2025-09-18 0.720 704,800 +396,000 0.13% 507,456
2025-09-19 2025-09-17 0.460 308,800 +12,000 0.06% 142,048
2025-09-18 2025-09-16 0.400 296,800 -12,000 0.05% 118,720
2025-09-17 2025-09-15 0.370 308,800 -36,000 0.06% 114,256
2025-09-16 2025-09-12 0.390 344,800 -48,000 0.06% 134,472
2025-09-02 2025-08-29 0.385 392,800 +24,000 0.07% 151,228
2025-08-29 2025-08-27 0.350 368,800 -4,000 0.07% 129,080
2025-08-05 2025-08-01 0.370 372,800 -36,000 0.07% 137,936
2025-08-04 2025-07-31 0.380 408,800 -24,000 0.07% 155,344
2025-07-16 2025-07-14 0.330 432,800 -12,000 0.08% 142,824
2025-07-14 2025-07-10 0.340 444,800 +12,000 0.08% 151,232
2025-07-07 2025-07-03 0.325 432,800 -400 0.08% 140,660
2025-04-14 2025-04-10 0.390 433,200 -12,000 0.08% 168,948
2025-03-19 2025-03-17 0.300 445,200 +108,000 0.08% 133,560
2025-03-12 2025-03-10 0.340 337,200 +84,000 0.06% 114,648
2024-06-05 2024-06-03 0.211 253,200 +72,000 0.05% 53,425
2024-06-04 2024-05-31 0.199 181,200 -6,000 0.03% 36,059
2024-06-03 2024-05-30 0.152 187,200 -60,000 0.03% 28,454
2024-05-31 2024-05-29 0.127 247,200 -300,000 0.04% 31,394
2024-05-22 2024-05-20 0.130 547,200 +180,000 0.10% 71,136
2024-05-17 2024-05-14 0.133 367,200 +108,000 0.07% 48,838
2024-05-16 2024-05-13 0.133 259,200 +12,000 0.05% 34,474
2024-03-15 2024-03-13 0.164 247,200 -252,000 0.07% 40,541
2024-03-12 2024-03-08 0.168 499,200 +242,400 0.15% 83,866
2024-02-23 2024-02-21 0.156 256,800 +1 0.08% 40,061
2024-02-19 2024-02-15 0.169 256,799 +36,000 0.08% 43,399
2024-02-01 2024-01-30 0.181 220,799 +30,848 0.07% 39,890
2024-01-31 2024-01-29 0.198 189,951 -66,708 0.07% 37,585
2023-12-29 2023-12-27 0.241 256,659 -18,598 0.07% 61,824
2023-09-12 2023-09-07 0.310 275,257 -10,229 0.07% 85,248
2023-09-11 2023-09-06 0.292 285,486 -465 0.07% 83,504
2023-09-04 2023-08-30 0.284 285,951 -18,598 0.07% 81,180
2023-08-30 2023-08-28 0.310 304,549 +6,974 0.08% 94,320
2023-08-28 2023-08-24 0.336 297,575 -465 0.08% 99,840
2023-08-25 2023-08-23 0.336 298,040 +18,598 0.08% 99,996
2023-08-24 2023-08-22 0.327 279,442 +46,497 0.07% 91,352
2023-02-22 2023-02-20 0.249 232,945 +46,496 0.06% 58,116
2023-02-15 2023-02-13 0.267 186,449 -54,866 0.05% 49,724
2023-02-08 2023-02-06 0.267 241,315 +34,872 0.06% 64,356
2023-02-07 2023-02-03 0.275 206,443 +23,248 0.05% 56,832
2023-02-06 2023-02-02 0.267 183,195 +81,369 0.05% 48,856
2023-01-27 2023-01-20 0.292 101,826 +54,865 0.03% 29,784
2022-09-23 2022-09-21 0.310 46,961 -11,624 0.01% 14,544
2022-06-17 2022-06-15 0.327 58,585 -465 0.02% 19,152
2022-06-15 2022-06-13 0.327 59,050 -465 0.02% 19,304
2022-05-04 2022-04-29 0.267 59,515 -8,834 0.02% 15,872
2022-03-29 2022-03-25 0.301 68,349 +4,649 0.02% 20,580
2022-03-25 2022-03-23 0.318 63,700 +3,255 0.02% 20,276
2022-03-23 2022-03-21 0.292 60,445 +5,580 0.02% 17,680
2022-03-17 2022-03-15 0.258 54,865 +2,789 0.01% 14,160
2022-03-16 2022-03-14 0.275 52,076 +6,510 0.01% 14,336
2022-03-09 2022-03-07 0.301 45,566 -26,038 0.01% 13,720
2022-03-03 2022-03-01 0.275 71,604 -930 0.02% 19,712
2022-03-01 2022-02-25 0.327 72,534 +13,949 0.02% 23,712
2022-02-17 2022-02-15 0.361 58,585 +2,790 0.02% 21,168
2022-02-10 2022-02-08 0.361 55,795 -5,115 0.01% 20,160
2022-02-08 2022-02-04 0.387 60,910 -930 0.02% 23,580
2022-01-10 2022-01-06 0.336 61,840 -465 0.02% 20,748
2021-12-01 2021-11-29 0.361 62,305 +4,650 0.02% 22,512
2021-11-29 2021-11-25 0.344 57,655 +4,649 0.01% 19,840
2021-10-22 2021-10-20 0.301 53,006 +11,160 0.01% 15,960
2021-04-20 2021-04-16 0.344 41,846 -8,835 0.01% 14,400
2021-04-16 2021-04-14 0.310 50,681 +8,835 0.01% 15,696
2021-03-24 2021-03-22 0.327 41,846 -2,325 0.01% 13,680
2021-03-01 2021-02-25 0.361 44,171 -11,624 0.01% 15,960
2021-02-26 2021-02-24 0.344 55,795 +11,624 0.01% 19,200
2020-08-04 2020-07-31 0.327 44,171 -465 0.01% 14,440
2020-07-06 2020-07-02 0.327 44,636 -2,325 0.01% 14,592
2020-06-08 2020-06-04 0.353 46,961 +930 0.01% 16,564
2020-06-01 2020-05-28 0.525 46,031 +2,325 0.01% 24,156
2020-03-19 2020-03-17 0.327 43,706 -8,370 0.01% 14,288
2020-03-17 2020-03-13 0.327 52,076 +3,255 0.01% 17,024
2020-03-10 2020-03-06 0.396 48,821 +9,299 0.01% 19,320
2020-02-18 2020-02-14 0.482 39,522 -3,719 0.01% 19,040
2020-01-31 2020-01-29 0.465 43,241 +465 0.01% 20,088
2020-01-17 2020-01-15 0.559 42,776 -1,860 0.01% 23,920
2020-01-16 2020-01-14 0.542 44,636 -5,115 0.01% 24,192
2019-12-17 2019-12-13 0.568 49,751 -465 0.01% 28,248
2019-12-12 2019-12-10 0.533 50,216 -2,325 0.01% 26,784
2019-11-26 2019-11-22 0.568 52,541 -4,649 0.01% 29,832
2019-11-19 2019-11-15 0.654 57,190 +2,325 0.01% 37,392
2019-11-13 2019-11-11 0.662 54,865 +6,974 0.01% 36,344
2019-11-11 2019-11-07 0.697 47,891 -2,790 0.01% 33,372
2019-11-08 2019-11-06 0.671 50,681 -2,325 0.01% 34,008
2019-10-14 2019-10-10 0.619 53,006 -465 0.02% 32,832
2019-10-09 2019-10-04 0.671 53,471 -3,719 0.02% 35,880
2019-10-04 2019-10-02 0.697 57,190 +3,719 0.02% 39,852
2019-10-03 2019-09-30 0.697 53,471 -464 0.02% 37,260
2019-09-30 2019-09-26 0.619 53,935 -34,873 0.02% 33,408
2019-09-12 2019-09-10 0.748 88,808 -465 0.03% 66,468
2019-09-10 2019-09-06 0.697 89,273 -2,324 0.03% 62,208
2019-09-06 2019-09-04 0.723 91,597 +2,324 0.03% 66,192
2019-09-03 2019-08-30 0.843 89,273 +17,204 0.03% 75,264
2019-08-16 2019-08-14 0.714 72,069 -465 0.02% 51,460
2019-08-14 2019-08-12 0.877 72,534 +465 0.02% 63,648
2019-08-01 2019-07-30 0.697 72,069 +2,325 0.02% 50,220
2019-07-23 2019-07-19 0.637 69,744 -6,975 0.02% 44,400
2019-07-12 2019-07-10 0.559 76,719 -1,859 0.02% 42,900
2019-07-11 2019-07-09 0.525 78,578 -465 0.02% 41,236
2019-07-03 2019-06-28 0.551 79,043 -465 0.02% 43,520
2019-06-24 2019-06-20 0.559 79,508 +2,789 0.02% 44,460
2019-06-12 2019-06-10 0.551 76,719 -21,853 0.02% 42,240
2019-05-14 2019-05-09 0.516 98,572 +21,853 0.03% 50,880
2019-05-07 2019-05-03 0.576 76,719 +11,624 0.02% 44,220
2019-04-29 2019-04-25 0.585 65,095 +11,624 0.02% 38,080
2019-03-15 2019-03-13 0.585 53,471 +11,625 0.02% 31,280
2019-03-04 2019-02-28 0.611 41,846 -23,249 0.01% 25,560
2019-02-27 2019-02-25 0.602 65,095 -1,394 0.02% 39,200
2019-02-22 2019-02-20 0.585 66,489 -465 0.02% 38,896
2019-02-21 2019-02-19 0.559 66,954 -465 0.02% 37,440
2019-02-14 2019-02-12 0.559 67,419 -465 0.02% 37,700
2019-01-23 2019-01-21 0.594 67,884 -18,599 0.02% 40,296
2019-01-03 2018-12-31 0.585 86,483 -36,732 0.03% 50,592
2018-12-27 2018-12-20 0.645 123,215 -465 0.04% 79,500
2018-12-20 2018-12-18 0.568 123,680 +41,847 0.04% 70,224
2018-11-23 2018-11-21 0.637 81,833 +465 0.02% 52,096
2018-11-21 2018-11-19 0.611 81,368 -9,299 0.02% 49,700
2018-11-15 2018-11-13 0.628 90,667 +11,624 0.03% 56,940
2018-11-12 2018-11-08 0.628 79,043 -11,624 0.03% 49,640
2018-10-15 2018-10-11 0.705 90,667 +11,624 0.03% 63,960
2018-10-11 2018-10-09 0.774 79,043 +465 0.03% 61,200
2018-09-18 2018-09-14 0.757 78,578 +11,624 0.03% 59,488
2018-08-30 2018-08-28 0.860 66,954 -1,395 0.02% 57,600
2018-08-29 2018-08-27 0.895 68,349 +1,395 0.02% 61,152
2018-08-27 2018-08-23 0.929 66,954 -14,879 0.02% 62,208
2018-08-17 2018-08-15 0.886 81,833 +11,624 0.03% 72,512
2018-08-13 2018-08-09 0.895 70,209 -23,713 0.03% 62,816
2018-08-08 2018-08-06 0.895 93,922 +11,624 0.03% 84,032
2018-08-06 2018-08-02 0.938 82,298 +23,248 0.03% 77,172
2018-08-03 2018-08-01 0.946 59,050 +15,344 0.02% 55,880
2018-07-31 2018-07-27 0.981 43,706 -18,599 0.02% 42,864
2018-07-30 2018-07-26 0.946 62,305 -19,063 0.02% 58,960
2018-07-27 2018-07-25 0.946 81,368 +19,063 0.03% 77,000
2018-07-25 2018-07-23 0.981 62,305 +18,599 0.02% 61,104
2018-07-17 2018-07-13 1.007 43,706 -12,089 0.02% 43,992
2018-07-16 2018-07-12 0.955 55,795 -1,860 0.02% 53,280
2018-07-09 2018-07-05 0.946 57,655 -11,159 0.02% 54,560
2018-06-29 2018-06-27 0.946 68,814 +23,248 0.02% 65,120
2018-06-26 2018-06-22 1.067 45,566 -4,185 0.02% 48,608
2018-06-14 2018-06-12 1.187 49,751 -465 0.02% 59,064
2018-04-20 2018-04-18 0.912 50,216 -18,598 0.02% 45,792
2018-04-19 2018-04-17 0.912 68,814 -15,809 0.02% 62,752
2018-04-17 2018-04-13 0.903 84,623 +18,599 0.03% 76,440
2018-04-13 2018-04-11 0.981 66,024 -465 0.02% 64,752
2018-04-11 2018-04-09 0.955 66,489 +16,273 0.02% 63,492
2018-04-04 2018-03-29 0.929 50,216 -1,395 0.02% 46,656
2018-03-27 2018-03-23 1.041 51,611 -23,248 0.02% 53,724
2018-01-30 2018-01-26 1.127 74,859 -3,719 0.03% 84,364
2018-01-25 2018-01-23 1.136 78,578 -3,720 0.03% 89,232
2018-01-24 2018-01-22 1.161 82,298 +23,248 0.03% 95,580
2018-01-11 2018-01-09 1.161 59,050 -23,248 0.02% 68,580
2018-01-10 2018-01-08 1.196 82,298 +23,248 0.03% 98,412
2018-01-02 2017-12-28 1.067 59,050 -25,573 0.02% 62,992
2017-12-29 2017-12-27 1.007 84,623 +12,089 0.03% 85,176
2017-12-22 2017-12-20 0.912 72,534 +7,439 0.03% 66,144
2017-12-21 2017-12-19 0.946 65,095 -1,859 0.02% 61,600
2017-12-20 2017-12-18 0.886 66,954 +5,579 0.02% 59,328
2017-11-30 2017-11-28 1.032 61,375 -19,063 0.02% 63,360
2017-11-20 2017-11-16 1.153 80,438 -1,395 0.03% 92,728
2017-11-17 2017-11-15 1.127 81,833 -1,395 0.03% 92,224
2017-11-03 2017-11-01 1.256 83,228 +4,185 0.03% 104,536
2017-11-02 2017-10-31 1.273 79,043 -20,924 0.03% 100,640
2017-10-18 2017-10-16 1.299 99,967 -9,764 0.04% 129,860
2017-10-16 2017-10-12 1.239 109,731 -6,044 0.04% 135,936
2017-09-28 2017-09-26 1.204 115,775 -930 0.04% 139,440
2017-09-21 2017-09-19 1.239 116,705 -99,502 0.04% 144,576
2017-09-20 2017-09-18 1.247 216,207 +15,809 0.08% 269,700
2017-09-13 2017-09-11 1.333 200,398 +6,974 0.07% 267,220
2017-09-12 2017-09-08 1.333 193,424 -5,579 0.07% 257,920
2017-09-08 2017-09-06 1.359 199,003 -19,994 0.07% 270,496
2017-09-07 2017-09-05 1.376 218,997 +27,898 0.08% 301,440
2017-09-01 2017-08-30 1.230 191,099 -23,713 0.07% 235,092
2017-08-31 2017-08-29 1.282 214,812 +20,923 0.08% 275,352
2017-08-28 2017-08-24 1.196 193,889 +2,790 0.07% 231,852
2017-08-15 2017-08-11 1.239 191,099 -1,395 0.07% 236,736
2017-08-14 2017-08-10 1.265 192,494 -930 0.07% 243,432
2017-08-11 2017-08-09 1.290 193,424 -13,484 0.07% 249,600
2017-08-08 2017-08-04 1.351 206,908 +13,484 0.07% 279,460
2017-08-04 2017-08-02 1.368 193,424 +9,299 0.07% 264,576
2017-08-03 2017-08-01 1.419 184,125 -3,254 0.07% 261,361
2017-08-02 2017-07-31 1.359 187,379 +12,554 0.07% 254,696
2017-08-01 2017-07-28 1.385 174,825 -13,484 0.06% 242,143
2017-07-31 2017-07-27 1.506 188,309 +10,694 0.07% 283,500
2017-07-28 2017-07-26 1.290 177,615 +1,395 0.06% 229,200
2017-07-25 2017-07-21 1.299 176,220 -12,089 0.06% 228,916
2017-07-24 2017-07-20 1.187 188,309 -11,159 0.07% 223,560
2017-07-21 2017-07-19 1.084 199,468 -41,382 0.07% 216,216
2017-07-20 2017-07-18 1.084 240,850 -930 0.09% 261,072
2017-07-17 2017-07-13 1.204 241,780 -465 0.09% 291,200
2017-07-14 2017-07-12 1.247 242,245 +5,580 0.09% 302,180
2017-07-13 2017-07-11 1.282 236,665 -8,834 0.08% 303,364
2017-07-12 2017-07-10 1.299 245,499 +24,642 0.09% 318,911
2017-07-11 2017-07-07 1.316 220,857 +30,223 0.08% 290,701
2017-07-10 2017-07-06 1.342 190,634 -465 0.07% 255,840
2017-07-06 2017-07-04 1.445 191,099 -131,119 0.07% 276,192
2017-07-05 2017-07-03 1.437 322,218 -26,503 0.12% 462,924
2017-07-04 2017-06-30 1.462 348,721 -26,968 0.13% 510,000
2017-07-03 2017-06-29 1.609 375,689 +57,656 0.13% 604,385
2017-06-30 2017-06-28 1.445 318,033 -704,416 0.11% 459,647
2017-06-29 2017-06-27 1.652 1,022,449 +1,018,264 0.37% 1,688,831
2017-05-22 2017-05-18 9.721 4,185 -5,579 0.00% 40,683
2017-05-05 2017-05-02 10.237 9,764 -3,720 0.00% 99,958
2017-04-13 2017-04-11 9.893 13,484 -5,579 0.00% 133,401
2017-04-12 2017-04-10 10.151 19,063 -1,395 0.01% 193,516
2017-04-10 2017-04-06 10.754 20,458 +1,395 0.01% 219,997
2017-04-07 2017-04-05 10.926 19,063 -5,115 0.01% 208,276
2017-04-06 2017-04-03 10.582 24,178 +5,115 0.01% 255,840
2017-03-22 2017-03-20 10.926 19,063 -2,790 0.01% 208,276
2017-03-21 2017-03-17 10.496 21,853 -3,720 0.01% 229,358
2017-02-28 2017-02-24 9.979 25,573 -2,325 0.01% 255,201
2017-02-27 2017-02-23 10.065 27,898 +465 0.01% 280,803
2017-02-24 2017-02-22 10.926 27,433 +465 0.01% 299,723
2017-02-23 2017-02-21 11.614 26,968 +1,860 0.01% 313,203
2017-02-22 2017-02-20 11.872 25,108 -1,395 0.01% 298,081
2017-02-21 2017-02-17 12.474 26,503 +1,860 0.01% 330,603
2017-02-20 2017-02-16 12.904 24,643 -1,395 0.01% 318,001
2017-02-17 2017-02-15 13.076 26,038 +1,395 0.01% 340,482
2017-02-15 2017-02-13 13.851 24,643 -2,325 0.01% 341,321
2017-02-14 2017-02-10 13.679 26,968 -930 0.01% 368,884
2017-02-13 2017-02-09 14.195 27,898 +3,255 0.01% 396,005
2017-01-04 2016-12-30 10.323 24,643 +465 0.01% 254,401
2016-12-23 2016-12-21 10.065 24,178 +465 0.01% 243,360
2016-12-21 2016-12-19 12.818 23,713 -6,045 0.01% 303,960
2016-12-08 2016-12-06 12.388 29,758 -3,719 0.01% 368,646
2016-12-05 2016-12-01 13.765 33,477 +465 0.01% 460,797
2016-12-02 2016-11-30 13.507 33,012 +465 0.01% 445,877
2016-12-01 2016-11-29 14.281 32,547 -8,835 0.01% 464,796
2016-11-30 2016-11-28 15.399 41,382 +3,720 0.01% 637,247
2016-11-29 2016-11-25 15.571 37,662 +5,115 0.01% 586,442
2016-11-28 2016-11-24 15.571 32,547 +2,789 0.01% 506,796
2016-11-23 2016-11-21 15.485 29,758 -1,859 0.01% 460,808
2016-11-22 2016-11-18 14.625 31,617 +1,859 0.01% 462,395
2016-11-14 2016-11-10 15.399 29,758 -2,789 0.01% 458,248
2016-11-11 2016-11-09 16.518 32,547 +2,325 0.01% 537,595
2016-11-10 2016-11-08 16.259 30,222 -1,395 0.01% 491,392
2016-11-09 2016-11-07 15.485 31,617 +1,395 0.01% 489,595
2016-11-07 2016-11-03 16.345 30,222 +929 0.01% 493,992
2016-11-04 2016-11-02 17.120 29,293 +1,395 0.01% 501,488
2016-11-03 2016-11-01 17.636 27,898 -2,324 0.01% 492,006
2016-11-02 2016-10-31 17.550 30,222 -2,325 0.01% 530,392
2016-11-01 2016-10-28 19.270 32,547 +3,719 0.01% 627,195
2016-10-31 2016-10-27 20.217 28,828 +465 0.01% 582,808
2016-10-20 2016-10-18 17.722 28,363 -1,395 0.01% 502,647
2016-10-19 2016-10-17 15.055 29,758 +1,395 0.01% 448,007
2016-10-17 2016-10-13 17.378 28,363 +1,395 0.01% 492,887
2016-10-14 2016-10-12 15.485 26,968 +1,860 0.01% 417,604
2016-10-11 2016-10-06 18.324 25,108 +3,255 0.01% 460,082
2016-10-06 2016-10-04 18.152 21,853 +2,790 0.01% 396,677
2016-09-08 2016-09-06 17.120 19,063 -465 0.01% 326,353
2016-09-06 2016-09-02 17.464 19,528 -465 0.01% 341,034
2016-09-05 2016-09-01 17.464 19,993 +930 0.01% 349,154
2016-08-29 2016-08-25 18.668 19,063 -465 0.01% 355,872
2016-08-24 2016-08-22 18.754 19,528 +465 0.01% 366,233
2016-08-03 2016-07-29 18.582 19,063 -465 0.01% 354,232
2016-07-20 2016-07-18 20.303 19,528 +1,859 0.01% 396,473
2016-07-19 2016-07-15 17.636 17,669 -23,248 0.01% 311,608
2016-07-14 2016-07-12 19.270 40,917 -465 0.01% 788,488
2016-07-12 2016-07-08 22.195 41,382 +465 0.01% 918,490
2016-07-08 2016-07-06 22.023 40,917 +10,230 0.01% 901,129
2016-07-07 2016-07-05 18.152 30,687 +21,388 0.03% 557,032
2016-07-06 2016-07-04 14.281 9,299 +930 0.01% 132,797
2016-07-05 2016-06-30 16.259 8,369 +465 0.01% 136,075
2016-07-04 2016-06-29 22.798 7,904 +1,395 0.01% 180,192
2016-06-29 2016-06-27 18.513 6,509 -465 0.01% 120,504
2016-06-28 2016-06-24 21.851 6,974 -11,624 0.01% 152,391
2016-06-22 2016-06-20 23.228 18,598 +2,324 0.01% 431,990
2016-06-21 2016-06-17 22.746 16,274 +12,787 0.01% 370,168
2016-06-17 2016-06-15 19.924 3,487 +1,162 0.00% 69,476
2016-06-14 2016-06-10 14.418 2,325 -4,649 0.00% 33,523
2016-06-03 2016-06-01 14.350 6,974 +1,162 0.00% 100,074
2016-06-02 2016-05-31 14.109 5,812 -13,949 0.00% 82,000
2016-06-01 2016-05-30 12.354 19,761 -1,162 0.01% 244,122
2016-05-31 2016-05-27 11.218 20,923 +2,325 0.01% 234,717
2016-05-30 2016-05-26 11.665 18,598 +12,786 0.01% 216,955
2016-05-27 2016-05-25 11.872 5,812 +5,812 0.00% 69,000
2016-05-26 2016-05-24 12.113 0 -2,325
2016-05-23 2016-05-19 13.076 2,325 -9,299 0.00% 30,403
2016-05-19 2016-05-17 13.214 11,624 +8,137 0.00% 153,600
2016-05-18 2016-05-16 13.833 3,487 +1,162 0.00% 48,237
2016-05-17 2016-05-13 15.141 2,325 -4,649 0.00% 35,203
2016-05-16 2016-05-12 14.866 6,974 -2,325 0.00% 103,674
2016-05-13 2016-05-11 13.558 9,299 -2,325 0.00% 126,077
2016-05-11 2016-05-09 12.629 11,624 +10,462 0.00% 146,800
2016-05-10 2016-05-06 10.840 1,162 +1,162 0.00% 12,596
2016-02-24 2016-02-22 11.655 0 -2,327
2016-02-22 2016-02-18 11.930 2,327 +2,327 0.00% 27,760
2016-02-19 2016-02-17 11.964 0 -2,327
2016-02-18 2016-02-16 11.930 2,327 +1,164 0.00% 27,760
2016-02-17 2016-02-15 11.930 1,163 -1,164 0.00% 13,874
2016-02-16 2016-02-12 11.895 2,327 +1,164 0.00% 27,680
2016-02-15 2016-02-11 11.895 1,163 +1,163 0.00% 13,834
2016-02-03 2016-02-01 11.758 0 -2,327
2016-02-02 2016-01-29 12.067 2,327 +1,164 0.00% 28,080
2016-02-01 2016-01-28 12.411 1,163 +1,163 0.00% 14,434
2016-01-26 2016-01-22 12.514 0 -3,490
2016-01-25 2016-01-21 12.480 3,490 +2,327 0.00% 43,554
2016-01-22 2016-01-20 12.480 1,163 -1,164 0.00% 14,514
2016-01-21 2016-01-19 12.514 2,327 +2,327 0.00% 29,120
2015-12-03 2015-12-01 12.033 0 -2,327
2015-11-25 2015-11-23 12.308 2,327 -3,490 0.00% 28,640
2015-11-23 2015-11-19 12.842 5,817 -5,832 0.00% 74,701
2015-11-20 2015-11-18 11.503 11,649 +5,824 0.00% 133,996
2015-11-19 2015-11-17 11.125 5,825 +2,330 0.00% 64,804
2015-11-09 2015-11-05 9.923 3,495 +1,165 0.00% 34,682
2015-11-04 2015-11-02 6.799 2,330 -2,330 0.00% 15,841
2015-11-03 2015-10-30 6.078 4,660 -3,495 0.00% 28,322
2015-10-30 2015-10-28 4.292 8,155 +1,165 0.00% 35,002
2015-10-27 2015-10-23 4.532 6,990 -31,453 0.00% 31,682
2015-10-23 2015-10-20 4.773 38,443 +1,165 0.01% 183,481
2015-10-22 2015-10-19 4.395 37,278 +32,618 0.01% 163,840
2015-10-20 2015-10-16 4.258 4,660 +4,660 0.00% 19,841
2015-09-07 2015-09-02 4.601 0 -6,990
2015-09-04 2015-09-01 3.880 6,990 +6,990 0.00% 27,121
2015-08-11 2015-08-07 7.186 0 -2,338
2015-08-06 2015-08-04 7.768 2,338 +2,338 0.00% 18,161
2015-07-31 2015-07-29 8.555 0 -1,169
2015-07-30 2015-07-28 8.315 1,169 +1,169 0.00% 9,721
2015-06-22 2015-06-18 9.174 0 -2,346
2015-06-18 2015-06-16 12.277 2,346 -12,902 0.00% 28,801
2015-06-11 2015-06-09 8.355 15,248 -29,324 0.01% 127,398
2015-06-01 2015-05-28 7.434 44,572 -2,346 0.02% 331,361
2015-05-18 2015-05-14 7.127 46,918 +46,918 0.02% 334,402
2015-04-23 2015-04-21 3.819 0 -24,632
2015-04-16 2015-04-14 4.433 24,632 +24,632 0.01% 109,201
2015-03-11 2015-03-09 2.660 0 -37,534
2015-03-10 2015-03-06 2.660 37,534 -16,421 0.01% 99,840
2015-03-09 2015-03-05 3.069 53,955 -8,211 0.02% 165,599
2015-03-06 2015-03-04 3.274 62,166 -36,361 0.02% 203,520
2015-03-05 2015-03-03 3.410 98,527 -9,384 0.03% 335,999
2015-03-02 2015-02-26 3.479 107,911 -1,037 0.04% 375,431
2015-02-26 2015-02-24 3.513 108,948 -5,921 0.04% 382,719
2015-02-24 2015-02-18 3.547 114,869 -1,185 0.04% 407,399
2015-02-12 2015-02-10 3.445 116,054 -11,842 0.04% 399,841
2015-01-22 2015-01-20 2.770 127,896 +71,053 0.05% 354,240
2015-01-16 2015-01-14 16.342 56,843 -9,473 0.02% 928,942
2015-01-15 2015-01-13 17.858 66,316 +53,649 0.02% 1,184,274
2015-01-13 2015-01-09 20.274 12,667 +1,689 0.03% 256,809
2014-12-11 2014-12-09 13.926 10,978 +4,223 0.02% 152,884
2014-12-10 2014-12-08 14.187 6,755 +6,755 0.01% 95,833
2014-01-14 2014-01-10 5.767 0

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