History of CCASS shareholding

Stock code:

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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 2.860 1,553,000 +0 0.26% 4,441,580
2025-10-13 2025-10-09 2.780 1,553,000 +0 0.26% 4,317,340
2025-10-10 2025-10-08 2.770 1,553,000 +0 0.26% 4,301,810
2025-10-09 2025-10-06 2.810 1,553,000 +0 0.26% 4,363,930
2025-10-08 2025-10-03 2.610 1,553,000 +0 0.26% 4,053,330
2025-10-06 2025-10-02 2.700 1,553,000 +0 0.26% 4,193,100
2025-10-03 2025-09-30 2.690 1,553,000 +0 0.26% 4,177,570
2025-10-02 2025-09-29 2.630 1,553,000 +0 0.26% 4,084,390
2025-09-30 2025-09-26 2.560 1,553,000 +0 0.26% 3,975,680
2025-09-29 2025-09-25 2.560 1,553,000 +0 0.26% 3,975,680
2025-09-26 2025-09-24 2.590 1,553,000 +0 0.26% 4,022,270
2025-09-25 2025-09-23 2.640 1,553,000 +0 0.26% 4,099,920
2025-09-24 2025-09-22 2.570 1,553,000 +10,000 0.26% 3,991,210
2025-09-23 2025-09-19 2.670 1,543,000 +10,000 0.26% 4,119,810
2025-09-19 2025-09-17 2.690 1,533,000 +1,000 0.26% 4,123,770
2025-08-27 2025-08-25 2.770 1,532,000 -3,000 0.26% 4,243,640
2025-08-14 2025-08-12 2.860 1,535,000 -16,000 0.26% 4,390,100
2025-07-30 2025-07-28 2.800 1,551,000 +19,000 0.26% 4,342,800
2025-07-28 2025-07-24 2.820 1,532,000 -3,000 0.26% 4,320,240
2025-07-25 2025-07-23 2.930 1,535,000 +3,000 0.26% 4,497,550
2025-07-22 2025-07-18 2.980 1,532,000 -6,000 0.26% 4,565,360
2025-07-21 2025-07-17 3.000 1,538,000 -10,000 0.26% 4,614,000
2025-07-18 2025-07-16 2.900 1,548,000 -30,000 0.26% 4,489,200
2025-07-14 2025-07-10 2.890 1,578,000 -1,000 0.26% 4,560,420
2025-07-10 2025-07-08 2.820 1,579,000 +1,000 0.26% 4,452,780
2025-06-17 2025-06-13 2.820 1,578,000 -5,000 0.26% 4,449,960
2025-06-16 2025-06-12 2.800 1,583,000 +5,000 0.26% 4,432,400
2025-06-13 2025-06-11 2.900 1,578,000 -16,000 0.26% 4,576,200
2025-06-11 2025-06-09 2.810 1,594,000 -3,000 0.27% 4,479,140
2025-06-10 2025-06-06 2.690 1,597,000 +3,000 0.27% 4,295,930
2025-06-03 2025-05-30 2.670 1,594,000 -3,000 0.27% 4,255,980
2025-05-30 2025-05-28 2.600 1,597,000 +10,000 0.27% 4,152,200
2025-05-27 2025-05-23 2.500 1,587,000 +20,000 0.26% 3,967,500
2025-05-26 2025-05-22 2.530 1,567,000 +10,000 0.26% 3,964,510
2025-05-22 2025-05-20 2.770 1,557,000 +23,000 0.26% 4,312,890
2025-05-21 2025-05-19 2.820 1,534,000 +16,000 0.26% 4,325,880
2025-05-13 2025-05-09 2.970 1,518,000 -75,000 0.25% 4,508,460
2025-05-12 2025-05-08 2.990 1,593,000 -137,000 0.27% 4,763,070
2025-05-06 2025-04-30 3.250 1,730,000 +66,000 0.29% 5,622,500
2025-04-09 2025-04-07 3.160 1,664,000 -446,000 0.28% 5,258,240
2025-04-03 2025-04-01 3.130 2,110,000 -4,000 0.35% 6,604,300
2025-03-21 2025-03-19 4.470 2,114,000 -118,000 0.35% 9,449,580
2025-03-20 2025-03-18 4.470 2,232,000 -90,000 0.37% 9,977,040
2025-03-19 2025-03-17 4.660 2,322,000 +201,000 0.39% 10,820,520
2025-03-18 2025-03-14 4.500 2,121,000 +147,000 0.35% 9,544,500
2025-03-17 2025-03-13 4.420 1,974,000 +130,000 0.33% 8,725,080
2025-03-11 2025-03-07 4.750 1,844,000 -2,000 0.31% 8,759,000
2025-03-07 2025-03-05 5.050 1,846,000 -23,000 0.31% 9,322,300
2025-03-05 2025-03-03 4.820 1,869,000 -3,000 0.31% 9,008,580
2025-03-03 2025-02-27 4.700 1,872,000 -3,000 0.31% 8,798,400
2025-02-28 2025-02-26 4.400 1,875,000 -5,000 0.31% 8,250,000
2025-02-20 2025-02-18 4.760 1,880,000 +12,000 0.31% 8,948,800
2025-02-19 2025-02-17 4.970 1,868,000 +3,000 0.31% 9,283,960
2025-02-18 2025-02-14 4.600 1,865,000 +5,000 0.31% 8,579,000
2025-02-11 2025-02-07 4.100 1,860,000 -50,000 0.31% 7,626,000
2025-02-06 2025-02-04 4.000 1,910,000 -1,000 0.32% 7,640,000
2025-02-05 2025-02-03 3.730 1,911,000 -4,000 0.32% 7,128,030
2025-02-04 2025-01-28 4.270 1,915,000 +5,000 0.32% 8,177,050
2025-01-27 2025-01-23 3.880 1,910,000 -1,000 0.32% 7,410,800
2025-01-13 2025-01-09 3.900 1,911,000 -1,000 0.32% 7,452,900
2025-01-10 2025-01-08 4.444 1,912,000 +1,000 0.32% 8,496,087
2025-01-09 2025-01-07 4.562 1,911,000 +139,150 0.32% 8,718,362
2024-12-30 2024-12-24 3.678 1,771,850 +1,855 0.32% 6,516,512
2024-12-27 2024-12-20 3.883 1,769,995 -6,490 0.32% 6,872,399
2024-12-19 2024-12-17 3.074 1,776,485 -17,617 0.32% 5,460,599
2024-12-17 2024-12-13 3.031 1,794,102 -142,786 0.32% 5,437,350
2024-12-13 2024-12-11 3.290 1,936,888 +1,854 0.35% 6,371,449
2024-12-12 2024-12-10 3.300 1,935,034 +1,854 0.35% 6,386,220
2024-12-11 2024-12-09 3.290 1,933,180 +1,855 0.35% 6,359,251
2024-12-10 2024-12-06 3.117 1,931,325 +19,471 0.35% 6,019,869
2024-12-09 2024-12-05 2.998 1,911,854 +9,271 0.34% 5,732,359
2024-12-06 2024-12-04 2.934 1,902,583 +50,996 0.34% 5,581,441
2024-12-05 2024-12-03 2.696 1,851,587 +74,174 0.33% 4,992,499
2024-12-04 2024-12-02 2.923 1,777,413 +55,631 0.32% 5,195,071
2024-12-02 2024-11-28 2.481 1,721,782 +46,360 0.31% 4,271,101
2024-11-29 2024-11-27 2.308 1,675,422 +64,903 0.30% 3,866,979
2024-11-27 2024-11-25 2.082 1,610,519 -9,272 0.29% 3,352,409
2024-11-26 2024-11-22 1.963 1,619,791 +9,272 0.29% 3,179,539
2024-11-25 2024-11-21 2.103 1,610,519 +11,126 0.29% 3,387,149
2024-11-21 2024-11-19 1.909 1,599,393 +46,359 0.29% 3,053,250
2024-11-18 2024-11-14 1.693 1,553,034 +24,107 0.28% 2,629,750
2024-11-13 2024-11-11 1.801 1,528,927 +26,888 0.27% 2,753,830
2024-11-08 2024-11-06 1.823 1,502,039 +23,180 0.27% 2,737,800
2024-10-31 2024-10-29 1.532 1,478,859 +13,908 0.27% 2,264,900
2024-10-29 2024-10-25 1.521 1,464,951 -12,054 0.26% 2,227,799
2024-10-23 2024-10-21 1.639 1,477,005 -4,636 0.27% 2,421,360
2024-10-22 2024-10-18 1.672 1,481,641 -13,908 0.27% 2,476,900
2024-10-21 2024-10-17 1.726 1,495,549 -70,466 0.27% 2,580,801
2024-10-17 2024-10-15 1.629 1,566,015 -3,708 0.28% 2,550,391
2024-10-16 2024-10-14 1.661 1,569,723 +21,325 0.28% 2,607,220
2024-10-15 2024-10-10 1.672 1,548,398 +14,835 0.28% 2,588,500
2024-10-14 2024-10-09 1.812 1,533,563 +38,014 0.28% 2,778,720
2024-10-10 2024-10-08 1.909 1,495,549 -133,514 0.27% 2,855,011
2024-10-09 2024-10-07 2.211 1,629,063 -14,835 0.29% 3,601,850
2024-10-07 2024-10-03 2.157 1,643,898 -75,102 0.30% 3,546,000
2024-10-03 2024-09-30 2.071 1,719,000 +57,485 0.31% 3,559,680
2024-09-30 2024-09-26 1.974 1,661,515 +4,636 0.30% 3,279,361
2024-09-03 2024-08-30 3.268 1,656,879 -89,937 0.30% 5,414,611
2024-09-02 2024-08-29 3.333 1,746,816 -26,888 0.31% 5,821,562
2024-08-30 2024-08-28 3.408 1,773,704 -5,563 0.32% 6,045,080
2024-08-01 2024-07-30 3.408 1,779,267 -55,631 0.32% 6,064,040
2024-07-29 2024-07-25 3.419 1,834,898 -17,617 0.33% 6,273,430
2024-07-26 2024-07-24 3.300 1,852,515 -28,742 0.33% 6,113,881
2024-07-24 2024-07-22 3.236 1,881,257 -18,544 0.34% 6,086,999
2024-07-23 2024-07-19 3.246 1,899,801 -9,272 0.34% 6,167,490
2024-06-18 2024-06-14 3.343 1,909,073 -4,636 0.34% 6,382,901
2024-06-11 2024-06-06 3.268 1,913,709 -2,781 0.34% 6,253,921
2024-05-28 2024-05-24 3.592 1,916,490 -4,636 0.34% 6,883,109
2024-05-27 2024-05-23 3.764 1,921,126 +1,854 0.35% 7,231,279
2024-05-24 2024-05-22 3.764 1,919,272 +4,636 0.35% 7,224,301
2024-05-13 2024-05-09 3.635 1,914,636 -927 0.34% 6,959,050
2024-05-10 2024-05-08 3.354 1,915,563 -9,272 0.34% 6,425,260
2024-05-08 2024-05-06 3.624 1,924,835 +10,199 0.35% 6,975,360
2024-04-18 2024-04-16 4.444 1,914,636 -9,272 0.34% 8,507,800
2024-04-12 2024-04-10 4.142 1,923,908 +9,272 0.35% 7,968,001
2024-04-10 2024-04-08 4.336 1,914,636 -26,888 0.34% 8,301,300
2024-04-03 2024-03-28 4.314 1,941,524 +4,636 0.35% 8,375,999
2024-03-13 2024-03-11 4.530 1,936,888 +26,888 0.35% 8,773,798
2024-03-11 2024-03-07 4.897 1,910,000 -3,709 0.34% 9,352,400
2024-02-16 2024-02-14 4.508 1,913,709 -1,854 0.34% 8,627,521
2024-01-30 2024-01-26 4.001 1,915,563 +1,854 0.34% 7,664,860
2023-12-05 2023-12-01 4.303 1,913,709 +5,563 0.34% 8,235,361
2023-11-28 2023-11-24 5.015 1,908,146 +12,981 0.34% 9,569,702
2023-11-23 2023-11-21 5.371 1,895,165 -1,854 0.34% 10,179,120
2023-11-22 2023-11-20 5.285 1,897,019 -1,855 0.34% 10,025,398
2023-11-17 2023-11-15 5.382 1,898,874 +1,855 0.34% 10,219,521
2023-11-08 2023-11-06 5.781 1,897,019 +3,708 0.34% 10,966,558
2023-11-07 2023-11-03 5.910 1,893,311 -7,417 0.34% 11,190,162
2023-11-06 2023-11-02 5.921 1,900,728 -7,418 0.34% 11,254,499
2023-11-03 2023-11-01 5.867 1,908,146 -18,543 0.34% 11,195,522
2023-11-02 2023-10-31 5.856 1,926,689 -3,709 0.35% 11,283,538
2023-11-01 2023-10-30 5.662 1,930,398 -22,252 0.35% 10,930,500
2023-10-31 2023-10-27 5.608 1,952,650 -7,418 0.35% 10,951,197
2023-10-30 2023-10-26 5.554 1,960,068 -7,417 0.35% 10,887,100
2023-10-27 2023-10-25 5.544 1,967,485 +3,708 0.35% 10,907,078
2023-10-26 2023-10-24 5.263 1,963,777 +3,709 0.35% 10,335,842
2023-10-25 2023-10-20 5.587 1,960,068 -14,835 0.35% 10,950,520
2023-10-24 2023-10-19 5.608 1,974,903 -14,835 0.36% 11,076,000
2023-10-19 2023-10-17 5.544 1,989,738 -11,126 0.36% 11,030,441
2023-10-11 2023-10-09 5.490 2,000,864 -7,418 0.36% 10,984,220
2023-10-10 2023-10-06 5.576 2,008,282 -7,417 0.36% 11,198,222
2023-10-09 2023-10-05 5.587 2,015,699 -863,645 0.36% 11,261,320
2023-09-29 2023-09-27 5.803 2,879,344 -3,709 0.52% 16,707,431
2023-09-28 2023-09-26 5.954 2,883,053 -74,175 0.52% 17,164,279
2023-09-26 2023-09-22 5.285 2,957,228 -25,961 0.53% 15,628,408
2023-09-25 2023-09-21 5.274 2,983,189 -3,709 0.54% 15,733,432
2023-09-20 2023-09-18 5.285 2,986,898 -3,709 0.54% 15,785,209
2023-09-19 2023-09-15 5.285 2,990,607 -7,417 0.54% 15,804,810
2023-09-15 2023-09-13 5.026 2,998,024 -3,709 0.54% 15,067,974
2023-09-07 2023-09-05 4.487 3,001,733 -22,252 0.54% 13,467,880
2023-09-05 2023-08-31 4.605 3,023,985 -7,418 0.54% 13,926,480
2023-08-31 2023-08-29 4.282 3,031,403 +7,418 0.54% 12,979,801
2023-08-28 2023-08-24 4.217 3,023,985 +3,708 0.54% 12,752,351
2023-08-23 2023-08-21 4.390 3,020,277 +7,418 0.54% 13,257,909
2023-08-16 2023-08-14 4.584 3,012,859 -11,126 0.54% 13,810,252
2023-08-15 2023-08-11 4.045 3,023,985 -7,418 0.54% 12,230,515
2023-08-11 2023-08-09 4.746 3,031,403 +22,253 0.54% 14,385,674
2023-08-10 2023-08-08 4.799 3,009,150 +29,670 0.54% 14,442,345
2023-08-09 2023-08-07 5.587 2,979,480 -40,797 0.54% 16,645,778
2023-08-08 2023-08-04 5.177 3,020,277 +11,127 0.54% 15,635,863
2023-08-07 2023-08-03 4.746 3,009,150 +11,126 0.54% 14,280,071
2023-08-01 2023-07-28 4.433 2,998,024 +11,126 0.54% 13,289,565
2023-07-31 2023-07-27 4.573 2,986,898 +7,418 0.54% 13,659,038
2023-07-28 2023-07-26 4.843 2,979,480 +3,708 0.54% 14,428,483
2023-07-27 2023-07-25 4.799 2,975,772 -7,417 0.53% 14,282,148
2023-07-26 2023-07-24 4.411 2,983,189 -3,709 0.54% 13,159,456
2023-07-21 2023-07-19 4.239 2,986,898 +11,126 0.54% 12,660,382
2023-07-20 2023-07-18 4.314 2,975,772 +3,709 0.53% 12,837,885
2023-07-18 2023-07-13 4.314 2,972,063 +3,709 0.53% 12,821,884
2023-07-14 2023-07-12 4.045 2,968,354 +3,709 0.53% 12,005,516
2023-07-13 2023-07-11 4.260 2,964,645 +18,543 0.53% 12,630,009
2023-07-12 2023-07-10 4.541 2,946,102 +7,418 0.53% 13,377,154
2023-07-10 2023-07-06 4.638 2,938,684 -3,709 0.53% 13,628,724
2023-06-30 2023-06-28 4.379 2,942,393 +3,709 0.53% 12,884,292
2023-06-29 2023-06-27 4.045 2,938,684 +7,417 0.53% 11,885,515
2023-06-27 2023-06-23 3.505 2,931,267 -7,417 0.53% 10,274,781
2023-06-23 2023-06-20 3.491 2,938,684 -29,670 0.53% 10,259,589
2023-06-21 2023-06-19 3.283 2,968,354 +52,273 0.53% 9,743,990
2023-06-20 2023-06-16 3.316 2,916,081 -3,644 0.53% 9,668,442
2023-06-16 2023-06-14 3.052 2,919,725 +852,080 0.53% 8,911,210
2023-06-15 2023-06-13 3.184 2,067,645 +21,861 0.38% 6,583,001
2023-06-14 2023-06-12 3.250 2,045,784 +3,643 0.37% 6,648,160
2023-06-13 2023-06-09 3.381 2,042,141 +21,861 0.37% 6,905,361
2023-06-08 2023-06-06 3.623 2,020,280 +7,287 0.37% 7,319,400
2023-06-07 2023-06-05 3.623 2,012,993 +7,287 0.37% 7,292,999
2023-06-05 2023-06-01 3.689 2,005,706 -29,148 0.37% 7,398,718
2023-06-02 2023-05-31 3.436 2,034,854 -10,930 0.37% 6,992,421
2023-05-31 2023-05-29 3.074 2,045,784 +10,930 0.37% 6,288,800
2023-05-22 2023-05-18 3.250 2,034,854 +3,644 0.37% 6,612,641
2023-05-17 2023-05-15 3.348 2,031,210 +7,286 0.37% 6,801,499
2023-05-16 2023-05-12 3.524 2,023,924 +7,287 0.37% 7,132,622
2023-05-15 2023-05-11 3.524 2,016,637 +3,644 0.37% 7,106,941
2023-05-12 2023-05-10 3.908 2,012,993 -3,644 0.37% 7,867,599
2023-05-11 2023-05-09 3.744 2,016,637 -3,643 0.37% 7,549,741
2023-05-10 2023-05-08 3.601 2,020,280 +3,643 0.37% 7,275,040
2023-05-09 2023-05-05 3.195 2,016,637 +29,148 0.37% 6,442,741
2023-05-08 2023-05-04 3.623 1,987,489 +61,938 0.36% 7,200,599
2023-05-02 2023-04-27 3.623 1,925,551 +3,643 0.35% 6,976,200
2023-04-28 2023-04-26 3.700 1,921,908 +10,931 0.35% 7,110,701
2023-04-27 2023-04-25 3.941 1,910,977 -7,287 0.35% 7,531,819
2023-04-26 2023-04-24 3.678 1,918,264 +149,380 0.35% 7,055,099
2023-04-25 2023-04-21 3.458 1,768,884 +54,652 0.32% 6,117,301
2023-04-24 2023-04-20 3.634 1,714,232 +71,047 0.31% 6,229,419
2023-04-21 2023-04-19 4.523 1,643,185 +29,147 0.30% 7,432,478
2023-04-20 2023-04-18 4.798 1,614,038 +10,930 0.30% 7,743,640
2023-04-19 2023-04-17 4.842 1,603,108 +21,861 0.29% 7,761,601
2023-04-18 2023-04-14 4.896 1,581,247 -36,434 0.29% 7,742,559
2023-04-14 2023-04-12 4.370 1,617,681 +18,217 0.30% 7,068,478
2023-04-13 2023-04-11 4.194 1,599,464 +69,225 0.29% 6,707,919
2023-04-12 2023-04-06 4.172 1,530,239 +10,930 0.28% 6,383,999
2023-04-11 2023-04-04 4.172 1,519,309 +112,946 0.28% 6,338,400
2023-04-06 2023-04-03 4.512 1,406,363 +25,504 0.26% 6,345,841
2023-04-03 2023-03-30 4.556 1,380,859 +14,574 0.25% 6,291,401
2023-03-31 2023-03-29 4.929 1,366,285 +29,147 0.25% 6,735,000
2023-03-29 2023-03-27 4.391 1,337,138 +14,574 0.24% 5,872,002
2023-03-27 2023-03-23 4.359 1,322,564 +29,148 0.24% 5,764,440
2023-03-23 2023-03-21 4.326 1,293,416 +14,573 0.24% 5,594,798
2023-03-16 2023-03-14 3.579 1,278,843 +7,287 0.23% 4,577,041
2023-02-16 2023-02-14 2.415 1,271,556 +18,217 0.23% 3,071,200
2023-02-15 2023-02-13 2.251 1,253,339 -1,822 0.23% 2,820,800
2023-02-06 2023-02-02 1.702 1,255,161 +324,265 0.23% 2,135,901
2023-02-03 2023-02-01 1.746 930,896 +269,614 0.17% 1,624,981
2023-02-02 2023-01-31 1.811 661,282 +346,126 0.12% 1,197,900
2023-02-01 2023-01-30 1.625 315,156 +247,753 0.06% 512,079
2023-01-31 2023-01-27 1.493 67,403 -7,287 0.01% 100,639
2023-01-30 2023-01-26 1.493 74,690 -3,644 0.01% 111,520
2023-01-27 2023-01-20 1.647 78,334 -32,791 0.01% 129,001
2023-01-20 2023-01-18 1.954 111,125 -10,930 0.02% 217,161
2023-01-13 2023-01-11 1.054 122,055 +3,644 0.02% 128,640
2022-12-07 2022-12-05 1.043 118,411 -3,644 0.02% 123,500
2022-12-05 2022-12-01 1.021 122,055 -10,930 0.02% 124,620
2022-12-01 2022-11-29 1.010 132,985 +5,465 0.02% 134,320
2022-11-04 2022-11-02 0.988 127,520 -25,504 0.02% 126,000
2022-11-01 2022-10-28 0.867 153,024 +7,287 0.03% 132,720
2022-10-28 2022-10-26 0.714 145,737 -14,574 0.03% 104,000
2022-10-11 2022-10-07 0.878 160,311 +3,644 0.06% 140,800
2022-09-28 2022-09-26 1.197 156,667 +5,465 0.06% 187,480
2022-09-27 2022-09-23 1.405 151,202 -5,465 0.06% 212,480
2022-09-26 2022-09-22 1.328 156,667 +7,287 0.06% 208,120
2022-09-23 2022-09-21 1.953 149,380 +1,821 0.05% 291,746
2022-09-22 2022-09-20 1.908 147,559 +34,403 0.05% 281,539
2022-09-13 2022-09-08 1.592 113,156 +13,312 0.06% 180,199
2022-09-09 2022-09-07 1.562 99,844 +19,969 0.05% 156,000
2022-08-31 2022-08-29 1.427 79,875 -34,613 0.04% 114,000
2022-08-22 2022-08-18 1.382 114,488 +6,657 0.06% 158,240
2022-08-18 2022-08-16 1.427 107,831 -1,332 0.05% 153,899
2022-08-11 2022-08-09 1.547 109,163 -3,993 0.05% 168,921
2022-08-10 2022-08-08 1.157 113,156 +45,262 0.06% 130,900
2022-08-02 2022-07-29 0.992 67,894 -2,662 0.03% 67,320
2022-07-18 2022-07-14 1.758 70,556 +2,662 0.04% 124,019
2022-05-06 2022-05-04 3.966 67,894 -1,331 0.03% 269,281
2022-05-05 2022-05-03 4.026 69,225 +1,331 0.03% 278,720
2022-01-25 2022-01-21 2.854 67,894 -1,331 0.03% 193,800
2022-01-14 2022-01-12 3.035 69,225 +1,331 0.03% 210,080
2021-04-08 2021-04-01 1.653 67,894 +23,963 0.03% 112,200
2021-03-31 2021-03-29 1.623 43,931 +15,975 0.02% 71,279
2021-03-22 2021-03-18 1.202 27,956 +6,656 0.01% 33,600
2021-02-22 2021-02-18 0.962 21,300 -5,325 0.01% 20,480
2021-02-10 2021-02-08 0.811 26,625 -25,294 0.01% 21,600
2021-02-01 2021-01-28 0.901 51,919 -11,981 0.03% 46,800
2020-12-15 2020-12-11 1.307 63,900 +5,325 0.03% 83,520
2019-07-08 2019-07-04 2.539 58,575 -3,994 0.03% 148,720
2019-05-14 2019-05-09 2.900 62,569 -6,656 0.03% 181,420
2019-04-23 2019-04-17 3.455 69,225 +3,994 0.03% 239,200
2019-03-01 2019-02-27 2.524 65,231 -1,332 0.03% 164,639
2019-02-14 2019-02-12 2.464 66,563 -240,956 0.03% 164,001
2019-02-13 2019-02-11 2.464 307,519 -6,656 0.15% 757,679
2019-02-11 2019-02-04 2.464 314,175 -5,326 0.16% 774,079
2019-01-29 2019-01-25 2.479 319,501 -7,987 0.16% 792,001
2019-01-28 2019-01-24 2.479 327,488 -19,969 0.16% 811,800
2019-01-02 2018-12-27 2.464 347,457 -472,594 0.17% 856,081
2018-12-05 2018-12-03 2.464 820,051 +13,312 0.41% 2,020,479
2018-11-28 2018-11-26 2.479 806,739 -70,556 0.40% 1,999,801
2018-09-27 2018-09-24 1.878 877,295 +19,969 0.44% 1,647,500
2018-09-26 2018-09-21 2.028 857,326 +6,656 0.43% 1,738,799
2018-09-24 2018-09-20 2.013 850,670 +5,325 0.43% 1,712,520
2018-09-21 2018-09-19 2.238 845,345 +3,994 0.42% 1,892,300
2018-08-28 2018-08-24 1.803 841,351 +6,656 0.42% 1,516,799
2018-08-16 2018-08-14 1.758 834,695 +6,656 0.42% 1,467,180
2018-08-15 2018-08-13 1.683 828,039 +13,313 0.41% 1,393,280
2018-08-06 2018-08-02 1.517 814,726 +1,331 0.41% 1,236,240
2018-08-03 2018-08-01 1.592 813,395 +6,656 0.41% 1,295,320
2018-08-02 2018-07-31 1.653 806,739 +6,656 0.40% 1,333,200
2018-07-31 2018-07-27 1.698 800,083 +6,657 0.40% 1,358,261
2018-07-19 2018-07-17 1.728 793,426 +6,656 0.40% 1,370,800
2018-07-11 2018-07-09 1.968 786,770 +10,650 0.39% 1,548,420
2018-07-10 2018-07-06 2.103 776,120 +9,319 0.39% 1,632,400
2018-06-21 2018-06-19 2.269 766,801 +19,969 0.38% 1,739,520
2018-05-31 2018-05-29 2.359 746,832 +5,325 0.37% 1,761,539
2018-05-30 2018-05-28 2.344 741,507 +13,312 0.37% 1,737,839
2018-05-29 2018-05-25 2.359 728,195 +1,331 0.36% 1,717,580
2018-05-25 2018-05-23 2.344 726,864 +13,313 0.36% 1,703,521
2018-05-24 2018-05-21 2.344 713,551 +13,312 0.36% 1,672,320
2018-05-23 2018-05-18 2.344 700,239 +13,313 0.35% 1,641,121
2018-05-17 2018-05-15 2.359 686,926 +13,312 0.34% 1,620,240
2018-05-16 2018-05-14 2.359 673,614 -7,987 0.34% 1,588,841
2018-05-15 2018-05-11 2.404 681,601 +1,331 0.34% 1,638,400
2018-05-11 2018-05-09 2.434 680,270 -2,662 0.34% 1,655,640
2018-05-10 2018-05-08 2.434 682,932 -7,988 0.34% 1,662,119
2018-04-13 2018-04-11 2.344 690,920 +22,631 0.35% 1,619,280
2018-03-16 2018-03-14 2.659 668,289 -2,662 0.33% 1,777,081
2018-03-12 2018-03-08 2.779 670,951 -7,988 0.34% 1,864,800
2018-02-21 2018-02-15 2.554 678,939 +1,332 0.34% 1,734,001
2018-02-14 2018-02-12 2.584 677,607 +2,662 0.34% 1,750,959
2018-02-13 2018-02-09 2.554 674,945 +9,319 0.34% 1,723,800
2018-02-12 2018-02-08 2.975 665,626 +7,987 0.33% 1,980,000
2018-02-08 2018-02-06 3.080 657,639 +2,663 0.33% 2,025,401
2018-02-07 2018-02-05 3.245 654,976 -6,656 0.33% 2,125,440
2018-02-06 2018-02-02 3.290 661,632 -9,319 0.33% 2,176,859
2018-01-31 2018-01-29 3.050 670,951 -1,331 0.34% 2,046,240
2018-01-26 2018-01-24 3.005 672,282 +17,306 0.34% 2,019,999
2018-01-02 2017-12-28 3.035 654,976 -41,269 0.33% 1,987,680
2017-11-28 2017-11-24 4.086 696,245 +1,331 0.35% 2,845,121
2017-11-21 2017-11-17 4.131 694,914 +1,332 0.35% 2,871,002
2017-11-20 2017-11-16 4.192 693,582 +1,331 0.35% 2,907,179
2017-11-17 2017-11-15 4.192 692,251 -6,656 0.35% 2,901,600
2017-11-15 2017-11-13 4.252 698,907 -6,657 0.35% 2,971,499
2017-11-09 2017-11-07 4.207 705,564 -5,325 0.35% 2,968,002
2017-11-08 2017-11-06 4.207 710,889 -15,975 0.36% 2,990,402
2017-10-27 2017-10-25 4.297 726,864 -6,656 0.36% 3,123,122
2017-10-24 2017-10-20 4.207 733,520 -1,331 0.37% 3,085,600
2017-10-23 2017-10-19 4.056 734,851 -10,650 0.37% 2,980,799
2017-10-20 2017-10-18 4.056 745,501 +5,325 0.37% 3,023,999
2017-10-19 2017-10-17 3.996 740,176 -3,994 0.37% 2,957,919
2017-10-11 2017-10-09 3.455 744,170 -5,325 0.37% 2,571,400
2017-10-10 2017-10-06 3.395 749,495 +1,331 0.38% 2,544,760
2017-10-09 2017-10-04 3.245 748,164 -6,656 0.37% 2,427,841
2017-09-28 2017-09-26 3.005 754,820 +7,988 0.38% 2,268,000
2017-09-21 2017-09-19 2.869 746,832 -6,657 0.37% 2,143,019
2017-09-20 2017-09-18 2.839 753,489 +10,650 0.38% 2,139,481
2017-09-19 2017-09-15 2.524 742,839 +54,582 0.37% 1,874,881
2017-09-18 2017-09-14 2.794 688,257 +26,625 0.34% 1,923,239
2017-09-07 2017-09-05 2.794 661,632 +6,656 0.33% 1,848,839
2017-09-05 2017-09-01 2.794 654,976 +30,619 0.33% 1,830,240
2017-09-01 2017-08-30 2.749 624,357 +2,662 0.31% 1,716,539
2017-08-21 2017-08-17 2.900 621,695 -2,662 0.31% 1,802,621
2017-08-18 2017-08-16 2.854 624,357 -2,663 0.31% 1,782,199
2017-08-10 2017-08-08 3.005 627,020 +179,719 0.31% 1,884,001
2017-08-08 2017-08-04 2.854 447,301 -1,331 0.22% 1,276,801
2017-08-04 2017-08-02 3.230 448,632 +6,656 0.22% 1,449,100
2017-07-24 2017-07-20 3.756 441,976 -13,312 0.22% 1,660,001
2017-02-17 2017-02-15 5.093 455,288 -5,325 0.23% 2,318,759
2017-02-16 2017-02-14 5.108 460,613 +5,325 0.23% 2,352,799
2017-01-26 2017-01-24 5.378 455,288 -3,994 0.23% 2,448,719
2017-01-19 2017-01-17 4.988 459,282 +3,994 0.23% 2,290,800
2016-12-30 2016-12-28 5.093 455,288 +1,331 0.23% 2,318,759
2016-12-16 2016-12-14 4.883 453,957 -94,519 0.23% 2,216,500
2016-12-15 2016-12-13 4.808 548,476 +5,325 0.27% 2,636,801
2016-12-14 2016-12-12 5.033 543,151 +13,313 0.27% 2,733,601
2016-12-13 2016-12-09 4.717 529,838 -25,294 0.27% 2,499,438
2016-12-12 2016-12-08 4.732 555,132 -65,231 0.28% 2,627,099
2016-12-05 2016-12-01 3.591 620,363 +2,662 0.31% 2,227,478
2016-12-01 2016-11-29 3.531 617,701 +13,313 0.31% 2,180,800
2016-11-24 2016-11-22 3.470 604,388 +1,331 0.30% 2,097,478
2016-11-23 2016-11-21 3.636 603,057 +1,331 0.30% 2,192,519
2016-10-04 2016-09-30 2.674 601,726 -465,938 0.30% 1,609,120
2016-08-26 2016-08-24 2.629 1,067,664 +53,250 0.53% 2,807,000
2016-08-25 2016-08-23 2.779 1,014,414 +33,281 0.51% 2,819,400
2016-08-23 2016-08-19 2.854 981,133 +6,656 0.49% 2,800,601
2016-06-20 2016-06-16 2.930 974,477 -1,331 0.49% 2,854,801
2016-06-14 2016-06-10 2.854 975,808 +47,925 0.49% 2,785,401
2016-05-23 2016-05-19 3.155 927,883 -3,993 0.46% 2,927,401
2016-05-19 2016-05-17 3.140 931,876 +42,600 0.47% 2,925,999
2016-05-18 2016-05-16 3.290 889,276 +1,331 0.45% 2,925,839
2016-04-11 2016-04-07 2.704 887,945 +1,331 0.44% 2,401,200
2016-03-23 2016-03-21 3.065 886,614 -2,662 0.44% 2,717,280
2016-03-16 2016-03-14 3.080 889,276 +2,662 0.45% 2,738,799
2016-03-11 2016-03-09 3.245 886,614 +5,325 0.44% 2,877,120
2015-12-18 2015-12-16 3.756 881,289 -54,581 0.44% 3,310,000
2015-11-27 2015-11-25 3.906 935,870 -5,325 0.47% 3,655,599
2015-11-26 2015-11-24 3.981 941,195 -5,325 0.47% 3,747,099
2015-11-20 2015-11-18 4.207 946,520 +1,331 0.47% 3,981,599
2015-11-17 2015-11-13 4.462 945,189 +3,994 0.47% 4,217,400
2015-11-09 2015-11-05 4.612 941,195 -2,663 0.47% 4,340,979
2015-11-06 2015-11-04 4.522 943,858 +6,657 0.47% 4,268,181
2015-11-05 2015-11-03 4.702 937,201 +14,643 0.47% 4,407,038
2015-11-03 2015-10-30 5.228 922,558 +5,325 0.46% 4,823,282
2015-10-26 2015-10-22 5.288 917,233 -5,325 0.46% 4,850,562
2015-10-19 2015-10-15 5.438 922,558 +1,332 0.46% 5,017,322
2015-10-14 2015-10-12 5.408 921,226 +5,325 0.46% 4,982,398
2015-09-11 2015-09-09 5.724 915,901 +2,662 0.46% 5,242,558
2015-09-07 2015-09-02 5.934 913,239 +2,663 0.46% 5,419,400
2015-09-02 2015-08-31 6.009 910,576 +5,325 0.46% 5,471,997
2015-08-28 2015-08-26 5.559 905,251 +6,656 0.45% 5,031,998
2015-08-27 2015-08-25 4.432 898,595 +26,625 0.45% 3,982,499
2015-08-26 2015-08-24 4.657 871,970 +11,981 0.44% 4,060,999
2015-08-25 2015-08-21 5.258 859,989 -66,562 0.43% 4,522,001
2015-08-24 2015-08-20 5.859 926,551 -26,625 0.46% 5,428,797
2015-08-13 2015-08-11 6.535 953,176 -13,313 0.48% 6,229,197
2015-08-06 2015-08-04 5.484 966,489 -13,313 0.48% 5,299,800
2015-08-05 2015-08-03 5.108 979,802 -6,656 0.49% 5,004,802
2015-07-17 2015-07-15 4.912 986,458 +120,547 0.49% 4,845,303
2015-07-14 2015-07-10 4.167 865,911 +7,573 0.46% 3,608,359
2015-07-13 2015-07-09 3.391 858,338 -70,686 0.45% 2,910,401
2015-07-10 2015-07-08 2.852 929,024 -15,148 0.49% 2,649,599
2015-07-09 2015-07-07 3.723 944,172 -11,360 0.50% 3,515,602
2015-07-08 2015-07-06 4.246 955,532 +36,606 0.50% 4,057,520
2015-07-07 2015-07-03 5.308 918,926 -31,557 0.49% 4,877,598
2015-07-02 2015-06-29 5.355 950,483 -1,262 0.50% 5,090,281
2015-06-29 2015-06-25 6.021 951,745 +3,787 0.50% 5,730,399
2015-06-26 2015-06-24 5.973 947,958 +12,622 0.50% 5,662,538
2015-06-25 2015-06-23 5.910 935,336 +132,538 0.49% 5,527,862
2015-06-24 2015-06-22 5.625 802,798 +3,787 0.42% 4,515,599
2015-06-23 2015-06-19 5.657 799,011 -18,934 0.42% 4,519,617
2015-06-18 2015-06-16 5.546 817,945 +140,111 0.43% 4,535,998
2015-06-15 2015-06-11 5.799 677,834 -56,802 0.36% 3,930,838
2015-06-12 2015-06-10 5.958 734,636 +1,262 0.39% 4,376,639
2015-06-11 2015-06-09 5.704 733,374 -8,836 0.39% 4,183,201
2015-06-09 2015-06-05 5.561 742,210 +2,525 0.39% 4,127,762
2015-06-08 2015-06-04 5.752 739,685 +102,243 0.39% 4,254,359
2015-06-01 2015-05-28 4.690 637,442 +3,787 0.34% 2,989,600
2015-05-29 2015-05-27 4.690 633,655 +12,622 0.33% 2,971,839
2015-05-28 2015-05-26 4.753 621,033 +2,525 0.33% 2,952,002
2015-05-27 2015-05-22 4.310 618,508 -2,525 0.33% 2,665,600
2015-05-26 2015-05-21 4.246 621,033 -13,884 0.33% 2,637,122
2015-05-20 2015-05-18 4.611 634,917 +21,458 0.34% 2,927,458
2015-05-19 2015-05-15 4.341 613,459 +1,262 0.32% 2,663,280
2015-05-15 2015-05-13 4.120 612,197 +3,787 0.32% 2,522,001
2015-05-08 2015-05-06 3.850 608,410 -10,098 0.32% 2,342,520
2015-04-30 2015-04-28 3.803 618,508 -5,049 0.33% 2,352,000
2015-04-29 2015-04-27 3.803 623,557 -1,262 0.33% 2,371,199
2015-04-28 2015-04-24 3.248 624,819 +6,311 0.33% 2,029,499
2015-04-27 2015-04-23 3.042 618,508 -1,262 0.33% 1,881,600
2015-04-22 2015-04-20 3.169 619,770 -1,263 0.33% 1,963,999
2015-04-21 2015-04-17 3.280 621,033 +8,836 0.33% 2,036,881
2015-04-15 2015-04-13 2.345 612,197 +169,143 0.32% 1,435,601
2015-04-08 2015-04-01 2.012 443,054 +6,312 0.23% 891,540
2015-04-02 2015-03-31 2.060 436,742 +63,113 0.23% 899,599
2015-03-24 2015-03-20 1.965 373,629 +6,311 0.20% 734,079
2015-03-23 2015-03-19 1.996 367,318 +12,623 0.19% 733,320
2015-03-20 2015-03-18 2.012 354,695 +12,622 0.19% 713,739
2015-03-18 2015-03-16 2.028 342,073 +12,623 0.18% 693,760
2015-03-13 2015-03-11 1.981 329,450 +12,622 0.17% 652,500
2015-03-04 2015-03-02 2.044 316,828 -7,573 0.17% 647,581
2015-03-03 2015-02-27 1.996 324,401 -8,836 0.17% 647,640
2015-02-13 2015-02-11 1.965 333,237 +12,623 0.18% 654,720
2015-02-06 2015-02-04 2.060 320,614 +124,963 0.17% 660,399
2015-02-05 2015-02-03 2.012 195,651 -6,311 0.10% 393,701
2015-01-30 2015-01-28 1.996 201,962 +12,623 0.11% 403,200
2015-01-12 2015-01-08 2.060 189,339 +5,049 0.10% 390,000
2015-01-09 2015-01-07 2.060 184,290 +39,130 0.10% 379,600
2015-01-06 2015-01-02 2.012 145,160 +18,934 0.08% 292,100
2014-12-30 2014-12-24 1.933 126,226 +75,736 0.07% 244,000
2014-12-23 2014-12-19 1.981 50,490 +1,262 0.03% 99,999
2014-12-12 2014-12-10 1.870 49,228 +25,245 0.03% 92,040
2014-12-02 2014-11-28 1.806 23,983 +23,983 0.01% 43,320
2014-07-11 2014-07-09 1.838 0 -12,623
2014-07-10 2014-07-08 1.854 12,623 -6,311 0.01% 23,401
2014-07-03 2014-06-30 1.886 18,934 +6,311 0.01% 35,700
2014-07-02 2014-06-27 2.028 12,623 0.01% 25,601

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