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 0.820 363,450 +0 0.21% 298,029
2025-10-13 2025-10-09 0.830 363,450 +0 0.21% 301,664
2025-10-10 2025-10-08 0.830 363,450 -96,000 0.21% 301,664
2025-10-09 2025-10-06 0.760 459,450 +96,000 0.27% 349,182
2025-10-03 2025-09-30 0.800 363,450 -1,600 0.21% 290,760
2025-10-02 2025-09-29 0.620 365,050 -56,000 0.21% 226,331
2025-09-12 2025-09-10 0.440 421,050 -56,000 0.24% 185,262
2025-05-26 2025-05-22 0.260 477,050 -1,000 0.28% 124,033
2025-01-16 2025-01-14 0.305 478,050 -24,000 0.31% 145,805
2024-05-08 2024-05-06 0.295 502,050 -120,000 0.49% 148,105
2024-04-25 2024-04-23 0.270 622,050 -48,000 0.60% 167,954
2024-04-24 2024-04-22 0.260 670,050 +48,000 0.65% 174,213
2023-10-26 2023-10-24 0.122 622,050 +32,000 0.60% 75,890
2023-10-09 2023-10-05 0.132 590,050 +24,000 0.57% 77,887
2023-09-22 2023-09-20 0.140 566,050 +32,000 0.55% 79,247
2023-06-05 2023-06-01 0.260 534,050 -17,600 0.52% 138,853
2023-04-25 2023-04-21 0.290 551,650 +120,000 0.54% 159,979
2023-03-01 2023-02-27 0.320 431,650 +4,000 0.42% 138,128
2023-02-24 2023-02-22 0.320 427,650 +800 0.41% 136,848
2023-02-21 2023-02-17 0.340 426,850 -800 0.41% 145,129
2023-02-07 2023-02-03 0.330 427,650 -22,550 0.41% 141,124
2023-01-10 2023-01-06 0.310 450,200 +6,400 0.44% 139,562
2022-06-28 2022-06-24 0.290 443,800 -800 0.43% 128,702
2022-06-27 2022-06-23 0.290 444,600 +6,400 0.43% 128,934
2022-06-13 2022-06-09 0.320 438,200 -800 0.43% 140,224
2022-04-21 2022-04-19 0.340 439,000 -8,000 0.43% 149,260
2022-03-28 2022-03-24 0.350 447,000 +22,400 0.43% 156,450
2022-03-24 2022-03-22 0.360 424,600 +8,000 0.41% 152,856
2022-03-18 2022-03-16 0.320 416,600 +800 0.40% 133,312
2022-02-22 2022-02-18 0.340 415,800 +800 0.40% 141,372
2022-01-14 2022-01-12 0.370 415,000 -4,800 0.40% 153,550
2022-01-06 2022-01-04 0.370 419,800 +12,800 0.41% 155,326
2022-01-05 2022-01-03 0.390 407,000 +8,000 0.39% 158,730
2022-01-04 2021-12-31 0.580 399,000 -800 0.39% 231,420
2021-10-08 2021-10-06 0.320 399,800 +13,600 0.39% 127,936
2021-10-04 2021-09-29 0.310 386,200 +15,200 0.37% 119,722
2021-09-08 2021-09-06 0.350 371,000 +7,200 0.36% 129,850
2021-08-10 2021-08-06 0.370 363,800 -40,000 0.35% 134,606
2021-08-02 2021-07-29 0.380 403,800 +1,600 0.39% 153,444
2021-07-27 2021-07-23 0.420 402,200 +21,600 0.39% 168,924
2021-07-22 2021-07-20 0.440 380,600 +1,600 0.37% 167,464
2021-07-13 2021-07-09 0.430 379,000 +1,600 0.37% 162,970
2021-07-07 2021-07-05 0.450 377,400 -80,000 0.37% 169,830
2021-07-06 2021-07-02 0.500 457,400 +85,600 0.44% 228,700
2021-07-05 2021-06-30 1.380 371,800 -4,000 0.36% 513,084
2021-06-21 2021-06-17 1.030 375,800 +40,000 0.36% 387,074
2021-06-01 2021-05-28 1.180 335,800 -5,600 0.33% 396,244
2021-05-27 2021-05-25 0.960 341,400 -7,200 0.33% 327,744
2021-05-10 2021-05-06 0.920 348,600 -20,000 0.34% 320,712
2021-04-16 2021-04-14 0.950 368,600 +20,000 0.36% 350,170
2021-04-15 2021-04-13 1.010 348,600 -13,600 0.34% 352,086
2021-04-14 2021-04-12 0.790 362,200 +13,600 0.35% 286,138
2021-04-08 2021-04-01 0.780 348,600 -13,600 0.34% 271,908
2021-04-07 2021-03-31 0.790 362,200 +13,600 0.35% 286,138
2021-04-01 2021-03-30 0.820 348,600 -13,600 0.34% 285,852
2021-03-19 2021-03-17 0.800 362,200 +13,600 0.35% 289,760
2021-03-18 2021-03-16 0.740 348,600 -3,200 0.34% 257,964
2021-03-15 2021-03-11 0.670 351,800 -2,400 0.34% 235,706
2021-01-27 2021-01-25 0.460 354,200 -7,200 0.34% 162,932
2021-01-05 2020-12-31 0.490 361,400 +800 0.35% 177,086
2020-09-21 2020-09-17 0.550 360,600 -800 0.35% 198,330
2020-09-08 2020-09-04 0.510 361,400 -800 0.35% 184,314
2020-09-07 2020-09-03 0.500 362,200 -1,600 0.35% 181,100
2020-09-03 2020-09-01 0.550 363,800 +3,200 0.35% 200,090
2020-09-02 2020-08-31 0.610 360,600 -9,600 0.35% 219,966
2020-08-28 2020-08-26 0.470 370,200 +2,400 0.36% 173,994
2020-07-06 2020-07-02 0.660 367,800 -800 0.36% 242,748
2020-07-02 2020-06-29 0.520 368,600 -24,800 0.36% 191,672
2020-06-24 2020-06-22 0.580 393,400 -24,800 0.38% 228,172
2020-06-23 2020-06-19 0.580 418,200 -314,400 0.41% 242,556
2020-06-17 2020-06-15 0.620 732,600 +1,600 0.71% 454,212
2020-06-15 2020-06-11 0.650 731,000 +4,000 0.71% 475,150
2020-06-11 2020-06-09 0.650 727,000 +31,200 0.71% 472,550
2020-06-10 2020-06-08 0.640 695,800 +48,000 0.68% 445,312
2020-06-09 2020-06-05 0.660 647,800 +24,000 0.63% 427,548
2020-06-08 2020-06-04 0.660 623,800 +76,800 0.61% 411,708
2020-06-05 2020-06-03 0.720 547,000 +208,000 0.53% 393,840
2020-06-03 2020-06-01 1.060 339,000 -16,800 0.33% 359,340
2020-06-01 2020-05-28 0.800 355,800 +800 0.35% 284,640
2020-05-07 2020-05-05 0.960 355,000 -4,800 0.34% 340,800
2020-04-16 2020-04-14 1.060 359,800 -33,600 0.40% 381,388
2020-03-26 2020-03-24 1.060 393,400 +12,000 0.44% 417,004
2020-03-23 2020-03-19 1.040 381,400 -800 0.43% 396,656
2020-03-17 2020-03-13 1.020 382,200 -31,200 0.43% 389,844
2020-03-16 2020-03-12 1.020 413,400 +12,800 0.46% 421,668
2020-03-12 2020-03-10 1.030 400,600 -2,400 0.45% 412,618
2020-03-11 2020-03-09 1.020 403,000 -9,600 0.45% 411,060
2020-03-10 2020-03-06 1.030 412,600 -1,600 0.46% 424,978
2020-03-09 2020-03-05 0.980 414,200 -8,000 0.46% 405,916
2020-03-06 2020-03-04 0.960 422,200 -8,000 0.47% 405,312
2020-03-04 2020-03-02 0.910 430,200 -17,600 0.48% 391,482
2020-02-28 2020-02-26 0.990 447,800 -28,000 0.50% 443,322
2020-02-27 2020-02-25 0.800 475,800 +1,600 0.53% 380,640
2020-02-26 2020-02-24 0.800 474,200 +800 0.53% 379,360
2020-02-21 2020-02-19 0.830 473,400 +4,000 0.53% 392,922
2020-02-20 2020-02-18 0.840 469,400 +7,200 0.53% 394,296
2020-02-19 2020-02-17 0.820 462,200 +13,600 0.52% 379,004
2020-02-11 2020-02-07 0.880 448,600 -12,800 0.50% 394,768
2020-02-04 2020-01-31 0.870 461,400 +11,200 0.52% 401,418
2020-02-03 2020-01-30 0.880 450,200 +12,800 0.50% 396,176
2020-01-29 2020-01-22 0.920 437,400 -57,600 0.49% 402,408
2020-01-17 2020-01-15 0.770 495,000 +4,800 0.56% 381,150
2020-01-16 2020-01-14 0.790 490,200 -396,000 0.55% 387,258
2020-01-15 2020-01-13 1.580 886,200 -52,800 0.99% 1,400,196
2020-01-14 2020-01-10 0.930 939,000 -1,600 1.05% 873,270
2020-01-08 2020-01-06 0.920 940,600 +33,600 1.05% 865,352
2020-01-07 2020-01-03 0.920 907,000 -16,000 1.02% 834,440
2020-01-06 2020-01-02 0.950 923,000 +8,800 1.03% 876,850
2020-01-03 2019-12-31 1.030 914,200 -45,600 1.03% 941,626
2019-12-30 2019-12-24 0.690 959,800 +800 1.08% 662,262
2019-12-27 2019-12-20 0.720 959,000 +10,400 1.08% 690,480
2019-12-23 2019-12-19 0.760 948,600 +1,600 1.06% 720,936
2019-12-17 2019-12-13 0.740 947,000 -800 1.06% 700,780
2019-12-16 2019-12-12 0.660 947,800 +800 1.06% 625,548
2019-12-12 2019-12-10 0.650 947,000 -800 1.06% 615,550
2019-12-05 2019-12-03 0.660 947,800 -800 1.06% 625,548
2019-12-03 2019-11-29 0.700 948,600 +2,400 1.06% 664,020
2019-11-28 2019-11-26 0.720 946,200 +1,600 1.06% 681,264
2019-11-22 2019-11-20 0.850 944,600 -62,400 1.06% 802,910
2019-11-21 2019-11-19 0.930 1,007,000 +894,400 1.13% 936,510
2019-11-20 2019-11-18 1.670 112,600 -5,600 0.13% 188,042
2019-11-19 2019-11-15 1.500 118,200 -6,400 0.13% 177,300
2019-11-18 2019-11-14 1.390 124,600 +4,000 0.14% 173,194
2019-11-13 2019-11-11 1.500 120,600 +8,800 0.16% 180,900
2019-11-12 2019-11-08 1.590 111,800 -8,000 0.15% 177,762
2019-11-11 2019-11-07 1.550 119,800 +5,600 0.16% 185,690
2019-11-08 2019-11-06 1.530 114,200 -6,400 0.15% 174,726
2019-11-07 2019-11-05 1.430 120,600 +15,200 0.16% 172,458
2019-11-06 2019-11-04 1.550 105,400 +20,000 0.14% 163,370
2019-11-05 2019-11-01 1.790 85,400 +5,600 0.11% 152,866
2019-11-04 2019-10-31 1.800 79,800 -8,000 0.10% 143,640
2019-11-01 2019-10-30 1.820 87,800 -800 0.11% 159,796
2019-10-31 2019-10-29 3.900 88,600 +12,100 0.12% 345,540
2019-10-18 2019-10-16 2.450 76,500 -20,800 0.10% 187,425
2019-10-10 2019-10-08 2.550 97,300 +17,600 0.13% 248,115
2019-10-09 2019-10-04 2.700 79,700 -3,200 0.10% 215,190
2019-10-08 2019-10-03 2.750 82,900 -1,600 0.11% 227,975
2019-10-04 2019-10-02 2.800 84,500 -2,400 0.11% 236,600
2019-09-26 2019-09-24 2.650 86,900 +3,200 0.11% 230,285
2019-09-23 2019-09-19 2.600 83,700 +2,400 0.11% 217,620
2019-09-19 2019-09-17 2.800 81,300 -800 0.11% 227,640
2019-09-18 2019-09-16 2.700 82,100 -800 0.11% 221,670
2019-09-16 2019-09-12 2.450 82,900 +800 0.11% 203,105
2019-09-04 2019-09-02 2.600 82,100 -8,800 0.11% 213,460
2019-09-02 2019-08-29 2.550 90,900 -24,800 0.12% 231,795
2019-08-30 2019-08-28 2.700 115,700 -8,800 0.15% 312,390
2019-08-29 2019-08-27 2.800 124,500 -20,800 0.16% 348,600
2019-08-28 2019-08-26 2.850 145,300 +53,600 0.19% 414,105
2019-08-26 2019-08-22 3.150 91,700 -16,800 0.12% 288,855
2019-08-23 2019-08-21 3.050 108,500 +4,000 0.14% 330,925
2019-08-22 2019-08-20 2.900 104,500 -2,400 0.14% 303,050
2019-08-21 2019-08-19 2.600 106,900 -3,200 0.14% 277,940
2019-08-20 2019-08-16 2.330 110,100 -4,000 0.14% 256,533
2019-08-19 2019-08-15 2.140 114,100 -7,200 0.15% 244,174
2019-08-16 2019-08-14 1.810 121,300 -800 0.16% 219,553
2019-08-15 2019-08-13 1.660 122,100 +4,800 0.16% 202,686
2019-08-14 2019-08-12 1.680 117,300 -2,400 0.15% 197,064
2019-08-13 2019-08-09 1.620 119,700 +8,000 0.16% 193,914
2019-08-12 2019-08-08 1.300 111,700 -800 0.15% 145,210
2019-08-09 2019-08-07 1.300 112,500 +800 0.15% 146,250
2019-08-08 2019-08-06 1.310 111,700 +8,800 0.15% 146,327
2019-08-06 2019-08-02 1.500 102,900 +1,600 0.13% 154,350
2019-08-05 2019-08-01 1.580 101,300 -45,600 0.13% 160,054
2019-08-01 2019-07-30 1.700 146,900 -4,000 0.19% 249,730
2019-07-31 2019-07-29 1.550 150,900 +1,600 0.20% 233,895
2019-07-30 2019-07-26 1.680 149,300 -800 0.19% 250,824
2019-07-25 2019-07-23 1.880 150,100 -1,600 0.20% 282,188
2019-07-24 2019-07-22 1.880 151,700 -20,800 0.20% 285,196
2019-07-23 2019-07-19 1.900 172,500 -800 0.22% 327,750
2019-07-22 2019-07-18 1.910 173,300 -24,000 0.23% 331,003
2019-07-19 2019-07-17 1.910 197,300 +31,850 0.26% 376,843
2019-07-18 2019-07-16 1.670 165,450 +13,600 0.22% 276,302
2019-07-17 2019-07-15 1.500 151,850 -800 0.20% 227,775
2019-07-12 2019-07-10 1.490 152,650 +1,600 0.20% 227,448
2019-07-11 2019-07-09 1.500 151,050 +2,400 0.20% 226,575
2019-07-10 2019-07-08 1.300 148,650 +3,200 0.19% 193,245
2019-07-09 2019-07-05 1.740 145,450 -20,000 0.19% 253,083
2019-07-08 2019-07-04 2.650 165,450 +67,100 0.22% 438,443
2019-07-05 2019-07-03 3.600 98,350 -13,900 0.13% 354,060
2019-07-04 2019-07-02 3.550 112,250 -26,400 0.15% 398,488
2019-07-03 2019-06-28 3.600 138,650 +20,050 0.18% 499,140
2019-07-02 2019-06-27 2.950 118,600 +10,400 0.15% 349,870
2019-06-28 2019-06-26 2.490 108,200 -3,200 0.14% 269,418
2019-06-27 2019-06-25 2.290 111,400 -1,600 0.16% 255,106
2019-06-21 2019-06-19 1.400 113,000 -800 0.16% 158,200
2019-06-13 2019-06-11 1.250 113,800 -50 0.16% 142,250
2019-06-12 2019-06-10 1.230 113,850 -4,450 0.16% 140,036
2019-06-11 2019-06-06 1.230 118,300 -10,000 0.17% 145,509
2019-06-10 2019-06-05 1.240 128,300 +50 0.18% 159,092
2019-06-06 2019-06-04 1.310 128,250 -2,950 0.18% 168,008
2019-06-05 2019-06-03 1.800 131,200 +8,400 0.19% 236,160
2019-06-04 2019-05-31 2.550 122,800 -23,450 0.18% 313,140
2019-06-03 2019-05-30 2.650 146,250 +6,250 0.21% 387,563
2019-05-30 2019-05-28 2.560 140,000 -400 0.20% 358,400
2019-05-24 2019-05-22 2.640 140,400 +800 0.20% 370,656
2019-05-17 2019-05-15 2.880 139,600 -2,500 0.20% 402,048
2019-05-16 2019-05-14 2.880 142,100 +29,350 0.20% 409,248
2019-05-09 2019-05-07 2.880 112,750 -50 0.16% 324,720
2019-05-07 2019-05-03 3.040 112,800 +12,500 0.16% 342,912
2019-05-06 2019-05-02 3.040 100,300 -400 0.14% 304,912
2019-04-30 2019-04-26 3.120 100,700 +1,300 0.15% 314,184
2019-04-29 2019-04-25 3.120 99,400 -25,050 0.14% 310,128
2019-04-26 2019-04-24 3.200 124,450 +2,250 0.18% 398,240
2019-04-24 2019-04-18 3.200 122,200 +12,500 0.18% 391,040
2019-04-18 2019-04-16 3.280 109,700 +350 0.16% 359,816
2019-04-17 2019-04-15 3.360 109,350 -4,200 0.16% 367,416
2019-04-16 2019-04-12 3.200 113,550 -380,050 0.16% 363,360
2019-04-15 2019-04-11 3.680 493,600 -25,350 0.71% 1,816,448
2019-04-12 2019-04-10 4.000 518,950 +11,450 0.75% 2,075,800
2019-04-11 2019-04-09 4.400 507,500 +4,550 0.73% 2,233,000
2019-04-10 2019-04-08 3.920 502,950 +850 0.72% 1,971,564
2019-04-09 2019-04-04 4.320 502,100 -64,300 0.72% 2,169,072
2019-04-08 2019-04-03 3.920 566,400 -9,300 0.82% 2,220,288
2019-04-04 2019-04-02 3.440 575,700 -11,950 0.83% 1,980,408
2019-04-03 2019-04-01 3.360 587,650 +37,650 0.85% 1,974,504
2019-04-02 2019-03-29 3.600 550,000 -100,150 0.79% 1,980,000
2019-04-01 2019-03-28 3.520 650,150 -1,550 0.94% 2,288,528
2019-03-25 2019-03-21 3.600 651,700 -200 0.94% 2,346,120
2019-03-22 2019-03-20 3.600 651,900 -3,750 0.94% 2,346,840
2019-03-21 2019-03-19 3.600 655,650 -6,800 0.94% 2,360,340
2019-03-20 2019-03-18 3.600 662,450 -13,500 0.95% 2,384,820
2019-03-19 2019-03-15 3.200 675,950 -2,900 0.97% 2,163,040
2019-03-18 2019-03-14 3.200 678,850 +850 0.98% 2,172,320
2019-03-15 2019-03-13 3.200 678,000 -20,200 0.98% 2,169,600
2019-03-14 2019-03-12 3.200 698,200 -21,900 1.01% 2,234,240
2019-03-13 2019-03-11 3.200 720,100 -10,550 1.04% 2,304,320
2019-03-11 2019-03-07 3.280 730,650 -9,350 1.05% 2,396,532
2019-03-06 2019-03-04 3.360 740,000 +400 1.07% 2,486,400
2019-03-05 2019-03-01 3.360 739,600 +2,950 1.07% 2,485,056
2019-03-04 2019-02-28 3.360 736,650 +1,700 1.06% 2,475,144
2019-03-01 2019-02-27 3.360 734,950 +21,600 1.06% 2,469,432
2019-02-28 2019-02-26 3.360 713,350 -11,050 1.03% 2,396,856
2019-02-27 2019-02-25 3.040 724,400 -8,400 1.04% 2,202,176
2019-02-26 2019-02-22 3.360 732,800 -14,850 1.06% 2,462,208
2019-02-25 2019-02-21 3.280 747,650 -250 1.08% 2,452,292
2019-02-22 2019-02-20 3.280 747,900 -1,250 1.08% 2,453,112
2019-02-21 2019-02-19 3.280 749,150 -500 1.08% 2,457,212
2019-02-20 2019-02-18 3.280 749,650 -900 1.08% 2,458,852
2019-02-19 2019-02-15 3.280 750,550 -300 1.08% 2,461,804
2019-02-18 2019-02-14 3.280 750,850 +1,550 1.08% 2,462,788
2019-02-15 2019-02-13 3.440 749,300 +50 1.08% 2,577,592
2019-02-14 2019-02-12 3.360 749,250 +100 1.08% 2,517,480
2019-02-13 2019-02-11 3.360 749,150 +1,850 1.08% 2,517,144
2019-02-11 2019-02-04 3.440 747,300 +6,650 1.08% 2,570,712
2019-01-31 2019-01-29 3.520 740,650 +300 1.07% 2,607,088
2019-01-30 2019-01-28 3.760 740,350 +950 1.07% 2,783,716
2019-01-29 2019-01-25 3.760 739,400 -41,300 1.06% 2,780,144
2019-01-28 2019-01-24 3.600 780,700 -4,300 1.12% 2,810,520
2019-01-25 2019-01-23 3.600 785,000 -14,300 1.13% 2,826,000
2019-01-24 2019-01-22 3.600 799,300 -6,300 1.15% 2,877,480
2019-01-22 2019-01-18 3.600 805,600 +3,150 1.16% 2,900,160
2019-01-21 2019-01-17 3.600 802,450 -19,000 1.16% 2,888,820
2019-01-18 2019-01-16 3.600 821,450 -11,850 1.18% 2,957,220
2019-01-17 2019-01-15 3.520 833,300 +2,500 1.20% 2,933,216
2019-01-16 2019-01-14 3.520 830,800 -1,150 1.20% 2,924,416
2019-01-15 2019-01-11 3.520 831,950 -34,950 1.20% 2,928,464
2019-01-14 2019-01-10 3.520 866,900 -2,950 1.25% 3,051,488
2019-01-11 2019-01-09 3.600 869,850 -950 1.25% 3,131,460
2019-01-10 2019-01-08 3.600 870,800 +850 1.25% 3,134,880
2019-01-09 2019-01-07 3.600 869,950 -14,100 1.25% 3,131,820
2019-01-08 2019-01-04 3.600 884,050 +33,900 1.27% 3,182,580
2019-01-07 2019-01-03 3.680 850,150 +350 1.22% 3,128,552
2019-01-04 2019-01-02 3.680 849,800 -10,350 1.22% 3,127,264
2019-01-03 2018-12-31 3.680 860,150 +3,750 1.24% 3,165,352
2019-01-02 2018-12-27 3.760 856,400 -4,150 1.23% 3,220,064
2018-12-28 2018-12-24 3.840 860,550 +3,450 1.24% 3,304,512
2018-12-27 2018-12-20 3.600 857,100 +12,600 1.23% 3,085,560
2018-12-21 2018-12-19 3.760 844,500 -57,200 1.22% 3,175,320
2018-12-20 2018-12-18 3.360 901,700 -92,000 1.30% 3,029,712
2018-12-19 2018-12-17 3.520 993,700 +6,700 1.43% 3,497,824
2018-12-18 2018-12-14 3.600 987,000 -14,300 1.42% 3,553,200
2018-12-17 2018-12-13 3.600 1,001,300 +1,700 1.44% 3,604,680
2018-12-14 2018-12-12 3.680 999,600 +9,450 1.44% 3,678,528
2018-12-13 2018-12-11 3.680 990,150 -2,950 1.43% 3,643,752
2018-12-12 2018-12-10 3.600 993,100 +550 1.43% 3,575,160
2018-12-11 2018-12-07 3.600 992,550 -11,000 1.43% 3,573,180
2018-12-10 2018-12-06 3.520 1,003,550 -8,100 1.45% 3,532,496
2018-12-07 2018-12-05 3.520 1,011,650 +13,800 1.46% 3,561,008
2018-12-06 2018-12-04 3.440 997,850 -20,450 1.44% 3,432,604
2018-12-05 2018-12-03 3.360 1,018,300 -30,200 1.47% 3,421,488
2018-12-04 2018-11-30 3.360 1,048,500 +3,300 1.51% 3,522,960
2018-12-03 2018-11-29 3.600 1,045,200 +4,500 1.51% 3,762,720
2018-11-30 2018-11-28 3.680 1,040,700 -46,200 1.50% 3,829,776
2018-11-29 2018-11-27 3.840 1,086,900 +37,850 1.57% 4,173,696
2018-11-28 2018-11-26 4.160 1,049,050 +2,500 1.51% 4,364,048
2018-11-27 2018-11-23 4.400 1,046,550 -22,100 1.51% 4,604,820
2018-11-26 2018-11-22 4.480 1,068,650 +8,000 1.54% 4,787,552
2018-11-23 2018-11-21 4.720 1,060,650 +33,500 1.53% 5,006,268
2018-11-22 2018-11-20 4.960 1,027,150 -36,000 1.48% 5,094,664
2018-11-21 2018-11-19 4.960 1,063,150 -80,150 1.53% 5,273,224
2018-11-20 2018-11-16 4.800 1,143,300 -22,100 1.65% 5,487,840
2018-11-19 2018-11-15 9.440 1,165,400 +1,164,950 1.68% 11,001,376
2018-11-16 2018-11-14 16.320 450 +250 0.00% 7,344
2018-11-15 2018-11-13 14.000 200 +100 0.00% 2,800
2018-10-31 2018-10-29 11.120 100 -1,600 0.00% 1,112
2018-10-30 2018-10-26 11.600 1,700 -250 0.00% 19,720
2018-10-24 2018-10-22 11.600 1,950 -150 0.00% 22,620
2018-10-22 2018-10-18 12.000 2,100 -1,800 0.00% 25,200
2018-10-19 2018-10-16 11.440 3,900 -600 0.01% 44,616
2018-10-18 2018-10-15 11.280 4,500 +4,150 0.01% 50,760
2018-10-12 2018-10-10 13.200 350 -2,400 0.00% 4,620
2018-10-10 2018-10-08 12.800 2,750 -700 0.00% 35,200
2018-10-09 2018-10-05 12.880 3,450 -2,300 0.00% 44,436
2018-10-08 2018-10-04 13.040 5,750 -3,750 0.01% 74,980
2018-10-05 2018-10-03 12.880 9,500 -1,150 0.01% 122,360
2018-10-04 2018-10-02 12.160 10,650 -850 0.02% 129,504
2018-10-03 2018-09-28 11.760 11,500 -6,200 0.02% 135,240
2018-10-02 2018-09-27 13.600 17,700 +100 0.03% 240,720
2018-09-26 2018-09-21 11.040 17,600 -700 0.03% 194,304
2018-09-21 2018-09-19 11.280 18,300 -1,300 0.03% 206,424
2018-09-20 2018-09-18 11.200 19,600 +800 0.03% 219,520
2018-09-19 2018-09-17 11.040 18,800 -2,350 0.03% 207,552
2018-09-18 2018-09-14 11.680 21,150 +9,300 0.03% 247,032
2018-09-17 2018-09-13 13.680 11,850 -550 0.02% 162,108
2018-09-14 2018-09-12 13.200 12,400 -400 0.02% 163,680
2018-09-13 2018-09-11 13.840 12,800 -2,600 0.02% 177,152
2018-09-07 2018-09-05 14.800 15,400 +8,800 0.02% 227,920
2018-09-06 2018-09-04 14.400 6,600 +6,500 0.01% 95,040
2018-07-10 2018-07-06 16.640 100 -600 0.00% 1,664
2018-07-06 2018-07-04 16.240 700 -1,600 0.00% 11,368
2018-07-05 2018-07-03 16.160 2,300 +1,600 0.00% 37,168
2018-06-19 2018-06-14 18.560 700 -2,350 0.00% 12,992
2018-06-15 2018-06-13 17.920 3,050 +50 0.00% 54,656
2018-06-13 2018-06-11 18.080 3,000 -4,100 0.00% 54,240
2018-06-12 2018-06-08 18.960 7,100 +2,950 0.01% 134,616
2018-05-29 2018-05-25 19.280 4,150 +1,600 0.01% 80,012
2018-05-25 2018-05-23 20.000 2,550 +2,500 0.00% 51,000
2018-05-24 2018-05-21 20.000 50 -300 0.00% 1,000
2018-05-09 2018-05-07 15.520 350 -19,000 0.00% 5,432
2018-05-04 2018-05-02 16.000 19,350 -50 0.03% 309,600
2018-04-24 2018-04-20 17.200 19,400 +5,450 0.03% 333,680
2018-04-23 2018-04-19 17.280 13,950 +13,550 0.02% 241,056
2018-04-19 2018-04-17 17.760 400 +50 0.00% 7,104
2018-03-26 2018-03-22 16.000 350 -3,100 0.00% 5,600
2018-03-22 2018-03-20 16.080 3,450 -650 0.01% 55,476
2018-03-21 2018-03-19 16.080 4,100 -14,450 0.01% 65,928
2018-03-20 2018-03-16 16.240 18,550 -3,600 0.03% 301,252
2018-03-19 2018-03-15 16.400 22,150 +4,850 0.03% 363,260
2018-03-15 2018-03-13 19.520 17,300 +2,500 0.03% 337,696
2018-03-08 2018-03-06 20.000 14,800 -1,450 0.02% 296,000
2018-03-07 2018-03-05 18.640 16,250 -4,100 0.02% 302,900
2018-03-06 2018-03-02 18.240 20,350 -600 0.03% 371,184
2018-03-05 2018-03-01 18.960 20,950 -700 0.03% 397,212
2018-03-01 2018-02-27 20.000 21,650 +700 0.03% 433,000
2018-02-28 2018-02-26 20.800 20,950 +6,050 0.03% 435,760
2018-02-22 2018-02-20 22.000 14,900 -600 0.02% 327,800
2018-02-21 2018-02-15 20.400 15,500 -4,450 0.02% 316,200
2018-02-20 2018-02-13 19.680 19,950 +4,250 0.03% 392,616
2018-02-14 2018-02-12 23.200 15,700 -150 0.02% 364,240
2018-02-13 2018-02-09 21.600 15,850 +150 0.02% 342,360
2018-02-12 2018-02-08 22.800 15,700 -850 0.02% 357,960
2018-02-09 2018-02-07 19.360 16,550 -3,950 0.02% 320,408
2018-02-08 2018-02-06 18.400 20,500 -12,450 0.03% 377,200
2018-02-07 2018-02-05 20.000 32,950 -300 0.05% 659,000
2018-02-06 2018-02-02 20.400 33,250 -21,400 0.05% 678,300
2018-02-05 2018-02-01 20.400 54,650 +27,950 0.08% 1,114,860
2018-02-02 2018-01-31 20.000 26,700 +25,400 0.04% 534,000
2018-01-31 2018-01-29 17.040 1,300 -650 0.00% 22,152
2018-01-30 2018-01-26 15.920 1,950 +1,900 0.00% 31,044
2018-01-23 2018-01-19 14.800 50 -1,600 0.00% 740
2018-01-16 2018-01-12 15.200 1,650 -100 0.00% 25,080
2018-01-11 2018-01-09 15.440 1,750 -250 0.00% 27,020
2018-01-10 2018-01-08 15.760 2,000 +1,600 0.00% 31,520
2018-01-09 2018-01-05 15.520 400 -11,200 0.00% 6,208
2018-01-08 2018-01-04 14.240 11,600 +11,550 0.02% 165,184
2018-01-02 2017-12-28 12.880 50 -3,000 0.00% 644
2017-12-28 2017-12-22 12.800 3,050 -12,300 0.00% 39,040
2017-12-27 2017-12-21 12.800 15,350 +12,300 0.02% 196,480
2017-12-21 2017-12-19 12.960 3,050 -7,500 0.00% 39,528
2017-12-20 2017-12-18 12.960 10,550 +7,500 0.02% 136,728
2017-11-23 2017-11-21 13.120 3,050 -6,850 0.00% 40,016
2017-11-22 2017-11-20 13.120 9,900 -6,050 0.01% 129,888
2017-11-21 2017-11-17 13.120 15,950 -9,150 0.02% 209,264
2017-11-20 2017-11-16 13.120 25,100 +6,250 0.04% 329,312
2017-11-17 2017-11-15 13.200 18,850 -6,250 0.03% 248,820
2017-11-15 2017-11-13 13.040 25,100 +13,350 0.04% 327,304
2017-11-14 2017-11-10 13.040 11,750 +8,700 0.02% 153,220
2017-10-30 2017-10-26 13.040 3,050 +500 0.00% 39,772
2017-10-27 2017-10-25 13.120 2,550 -1,850 0.00% 33,456
2017-10-26 2017-10-24 13.040 4,400 -750 0.01% 57,376
2017-10-25 2017-10-23 13.200 5,150 +1,350 0.01% 67,980
2017-10-23 2017-10-19 13.200 3,800 +2,500 0.01% 50,160
2017-10-10 2017-10-06 13.120 1,300 -1,000 0.00% 17,056
2017-10-09 2017-10-04 13.440 2,300 +2,250 0.00% 30,912
2017-10-06 2017-10-03 12.720 50 -2,500 0.00% 636
2017-09-27 2017-09-25 10.080 2,550 -9,650 0.00% 25,704
2017-09-12 2017-09-08 11.440 12,200 -1,250 0.02% 139,568
2017-09-11 2017-09-07 13.120 13,450 +3,150 0.02% 176,464
2017-09-08 2017-09-06 10.480 10,300 +5,350 0.02% 107,944
2017-06-29 2017-06-27 7.600 4,950 -200 0.01% 37,620
2017-06-27 2017-06-23 8.080 5,150 +1,400 0.01% 41,612
2017-06-23 2017-06-21 8.000 3,750 +150 0.01% 30,000
2017-05-31 2017-05-26 10.720 3,600 -450 0.01% 38,592
2017-05-26 2017-05-24 11.520 4,050 -350 0.01% 46,656
2017-05-25 2017-05-23 11.920 4,400 -1,700 0.01% 52,448
2017-05-23 2017-05-19 9.680 6,100 +50 0.01% 59,048
2017-05-22 2017-05-18 9.440 6,050 +2,250 0.01% 57,112
2017-05-19 2017-05-17 9.040 3,800 -1,250 0.01% 34,352
2017-05-18 2017-05-16 8.560 5,050 +600 0.01% 43,228
2017-05-17 2017-05-15 9.440 4,450 +400 0.01% 42,008
2017-05-15 2017-05-11 10.560 4,050 +500 0.01% 42,768
2017-05-10 2017-05-08 10.720 3,550 -2,300 0.01% 38,056
2017-05-09 2017-05-05 11.280 5,850 +1,900 0.01% 65,988
2017-05-08 2017-05-04 10.960 3,950 -250 0.01% 43,292
2017-05-05 2017-05-02 10.640 4,200 -150 0.01% 44,688
2017-05-04 2017-04-28 11.280 4,350 -1,350 0.01% 49,068
2017-05-02 2017-04-27 11.200 5,700 -5,950 0.01% 63,840
2017-04-28 2017-04-26 14.960 11,650 +11,600 0.02% 174,284
2017-01-20 2017-01-18 9.520 50 -600 0.00% 476
2017-01-16 2017-01-12 9.680 650 -50 0.00% 6,292
2017-01-04 2016-12-30 10.080 700 -50 0.00% 7,056
2016-12-29 2016-12-23 9.840 750 +700 0.00% 7,380
2016-12-16 2016-12-14 10.640 50 -50 0.00% 532
2016-12-08 2016-12-06 10.720 100 +50 0.00% 1,072
2016-11-21 2016-11-17 11.200 50 -1,250 0.00% 560
2016-11-11 2016-11-09 10.080 1,300 +50 0.00% 13,104
2016-11-07 2016-11-03 11.200 1,250 -1,600 0.00% 14,000
2016-11-03 2016-11-01 11.920 2,850 -750 0.00% 33,972
2016-11-02 2016-10-31 11.920 3,600 -750 0.01% 42,912
2016-11-01 2016-10-28 12.000 4,350 -50 0.01% 52,200
2016-10-28 2016-10-26 12.000 4,400 +1,600 0.01% 52,800
2016-10-20 2016-10-18 12.800 2,800 +1,350 0.00% 35,840
2016-10-19 2016-10-17 13.040 1,450 +1,400 0.00% 18,908
2016-10-12 2016-10-07 13.680 50 +50 0.00% 684
2016-09-13 2016-09-09 14.720 0 -650
2016-09-12 2016-09-08 14.720 650 -3,200 0.00% 9,568
2016-09-08 2016-09-06 11.920 3,850 -2,250 0.01% 45,892
2016-09-07 2016-09-05 11.680 6,100 -600 0.01% 71,248
2016-09-06 2016-09-02 12.320 6,700 +600 0.01% 82,544
2016-09-05 2016-09-01 13.600 6,100 +2,600 0.01% 82,960
2016-09-02 2016-08-31 15.120 3,500 +2,850 0.01% 52,920
2016-09-01 2016-08-30 12.080 650 +650 0.00% 7,852
2016-08-23 2016-08-19 13.040 0 -300
2016-08-22 2016-08-18 12.640 300 +300 0.00% 3,792
2016-08-11 2016-08-09 13.680 0 -50
2016-08-10 2016-08-08 14.240 50 -1,200 0.00% 712
2016-08-09 2016-08-05 13.440 1,250 +500 0.00% 16,800
2016-08-08 2016-08-04 13.280 750 -350 0.00% 9,960
2016-08-03 2016-07-29 13.760 1,100 +250 0.00% 15,136
2016-07-27 2016-07-25 17.760 850 +150 0.00% 15,096
2016-07-25 2016-07-21 22.400 700 +700 0.00% 15,680
2016-07-22 2016-07-20 30.400 0 -1,250
2016-07-20 2016-07-18 10.720 1,250 -250 0.00% 13,400
2016-07-19 2016-07-15 12.240 1,500 +1,250 0.00% 18,360
2016-07-18 2016-07-14 18.400 250 +250 0.00% 4,600
2016-07-15 2016-07-13 19.200 0 -700
2016-07-13 2016-07-11 24.000 700 -50 0.00% 16,800
2016-07-12 2016-07-08 26.800 750 +750 0.00% 20,100
2016-07-11 2016-07-07 32.400 0 -600
2016-07-05 2016-06-30 40.800 600 +600 0.00% 24,480
2016-06-15 2016-06-13 108.800 0 -1,950
2016-04-28 2016-04-26 111.200 1,950 -50 0.00% 216,840
2016-04-20 2016-04-18 112.000 2,000 -50 0.00% 224,000
2016-04-18 2016-04-14 112.000 2,050 +750 0.00% 229,600
2016-04-13 2016-04-11 103.200 1,300 +350 0.00% 134,160
2016-04-12 2016-04-08 103.200 950 -50 0.00% 98,040
2016-03-30 2016-03-24 100.000 1,000 +850 0.00% 100,000
2016-03-15 2016-03-11 88.000 150 +150 0.00% 13,200
2016-01-20 2016-01-18 59.200 0 -650
2016-01-18 2016-01-14 54.400 650 +650 0.00% 35,360
2015-12-30 2015-12-28 106.400 0 -100
2015-12-29 2015-12-24 111.200 100 +100 0.00% 11,120
2015-12-11 2015-12-09 132.000 0 -50
2015-12-01 2015-11-27 202.400 50 -50 0.00% 10,120
2015-11-30 2015-11-26 212.000 100 -50 0.00% 21,200
2015-11-19 2015-11-17 161.600 150 -50 0.00% 24,240
2015-11-18 2015-11-16 163.200 200 +50 0.00% 32,640
2015-11-11 2015-11-09 183.200 150 -50 0.00% 27,480
2015-11-06 2015-11-04 160.000 200 +200 0.00% 32,000
2015-11-02 2015-10-29 206.400 0 -50
2015-10-30 2015-10-28 218.400 50 +50 0.00% 10,920
2015-10-16 2015-10-14 206.400 0 -250
2015-09-15 2015-09-11 171.520 250 -250 0.00% 42,880
2015-09-14 2015-09-10 166.080 500 +250 0.00% 83,040
2015-09-01 2015-08-28 174.400 250 +250 0.00% 43,600
2015-06-10 2015-06-08 121.440 0 -250
2015-06-08 2015-06-04 134.720 250 +250 0.00% 33,680
2015-06-04 2015-06-02 117.600 0 -500
2015-05-19 2015-05-15 135.200 500 +500 0.00% 67,600
2015-05-06 2015-05-04 133.120 0 -1,000
2015-05-05 2015-04-30 112.000 1,000 +750 0.00% 112,000
2015-04-21 2015-04-17 87.360 250 +250 0.00% 21,840
2015-04-10 2015-04-08 86.400 0 -500
2015-01-30 2015-01-28 68.000 500 +500 0.00% 34,000
2014-11-05 2014-11-03 28.800 0 -1,250
2014-09-11 2014-09-08 36.640 1,250 +1,250 0.00% 45,800
2014-09-02 2014-08-29 33.520 0 -1,250
2014-09-01 2014-08-28 36.640 1,250 -1,250 0.00% 45,800
2014-08-29 2014-08-27 38.400 2,500 +1,250 0.00% 96,000
2014-08-28 2014-08-26 35.200 1,250 -1,250 0.00% 44,000
2014-08-19 2014-08-15 23.968 2,500 -2,500 0.00% 59,920
2014-08-05 2014-08-01 13.600 5,000 +3,750 0.01% 68,000
2014-07-30 2014-07-28 14.048 1,250 +1,250 0.00% 17,560
2014-07-22 2014-07-18 10.608 0

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