History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.750 1,183,050 +0 0.54% 887,288
2025-10-13 2025-10-09 0.760 1,183,050 +0 0.54% 899,118
2025-10-10 2025-10-08 0.820 1,183,050 +0 0.54% 970,101
2025-10-09 2025-10-06 0.820 1,183,050 +0 0.54% 970,101
2025-10-08 2025-10-03 0.850 1,183,050 +0 0.54% 1,005,592
2025-10-06 2025-10-02 0.840 1,183,050 +0 0.54% 993,762
2025-10-03 2025-09-30 0.850 1,183,050 +0 0.54% 1,005,592
2025-10-02 2025-09-29 0.880 1,183,050 +0 0.54% 1,041,084
2025-09-30 2025-09-26 0.890 1,183,050 +0 0.54% 1,052,914
2025-09-29 2025-09-25 0.900 1,183,050 +0 0.54% 1,064,745
2025-09-26 2025-09-24 0.870 1,183,050 +0 0.54% 1,029,254
2025-09-25 2025-09-23 0.880 1,183,050 +0 0.54% 1,041,084
2025-09-24 2025-09-22 0.880 1,183,050 +0 0.54% 1,041,084
2025-09-23 2025-09-19 0.880 1,183,050 +0 0.54% 1,041,084
2025-09-22 2025-09-18 0.880 1,183,050 +0 0.54% 1,041,084
2025-09-19 2025-09-17 0.880 1,183,050 +0 0.54% 1,041,084
2025-09-18 2025-09-16 0.870 1,183,050 -9,000 0.54% 1,029,254
2025-09-09 2025-09-05 0.890 1,192,050 +3,000 0.54% 1,060,924
2025-09-08 2025-09-04 0.860 1,189,050 +6,000 0.54% 1,022,583
2025-07-31 2025-07-29 0.760 1,183,050 -3,000 0.54% 899,118
2025-07-24 2025-07-22 0.630 1,186,050 -3,000 0.54% 747,212
2025-06-04 2025-06-02 0.500 1,189,050 +3,000 0.54% 594,525
2025-03-05 2025-03-03 0.810 1,186,050 +3,000 0.54% 960,701
2025-03-04 2025-02-28 1.330 1,183,050 -2,455 0.54% 1,573,456
2025-02-25 2025-02-21 1.290 1,185,505 -3,000 0.54% 1,529,301
2025-02-14 2025-02-12 1.620 1,188,505 -55,200 0.54% 1,925,378
2024-12-18 2024-12-16 2.240 1,243,705 -1 0.57% 2,785,899
2024-10-29 2024-10-25 2.550 1,243,706 -17,100 0.57% 3,171,450
2024-10-14 2024-10-09 2.240 1,260,806 -11,100 0.57% 2,824,205
2024-10-10 2024-10-08 2.550 1,271,906 +28,200 0.58% 3,243,360
2024-10-09 2024-10-07 2.900 1,243,706 -36,000 0.57% 3,606,747
2024-10-08 2024-10-04 2.800 1,279,706 -269 0.58% 3,583,177
2024-09-30 2024-09-26 1.300 1,279,975 -21,300 0.62% 1,663,968
2024-08-08 2024-08-06 0.760 1,301,275 -12,000 0.63% 988,969
2024-08-07 2024-08-05 0.760 1,313,275 -26,100 0.63% 998,089
2024-07-26 2024-07-24 0.750 1,339,375 +12,000 0.64% 1,004,531
2024-07-25 2024-07-23 0.770 1,327,375 -9,000 0.64% 1,022,079
2024-07-11 2024-07-09 0.660 1,336,375 -6,000 0.64% 882,008
2024-07-05 2024-07-03 0.700 1,342,375 -1,800 0.65% 939,663
2024-07-04 2024-07-02 0.680 1,344,175 -6,000 0.65% 914,039
2024-06-28 2024-06-26 0.710 1,350,175 -300 0.65% 958,624
2024-06-21 2024-06-19 0.720 1,350,475 -3,000 0.65% 972,342
2024-06-20 2024-06-18 0.680 1,353,475 -20,400 0.65% 920,363
2024-06-03 2024-05-30 0.610 1,373,875 +3,000 0.66% 838,064
2024-05-21 2024-05-17 0.600 1,370,875 +3,000 0.66% 822,525
2024-05-13 2024-05-09 0.580 1,367,875 +3,000 0.66% 793,368
2024-05-03 2024-04-30 0.660 1,364,875 +8,700 0.66% 900,818
2024-04-25 2024-04-23 0.680 1,356,175 +22,500 0.65% 922,199
2024-04-24 2024-04-22 0.680 1,333,675 -7,800 0.64% 906,899
2024-04-22 2024-04-18 0.610 1,341,475 +3,000 0.65% 818,300
2024-04-19 2024-04-17 0.610 1,338,475 +7,800 0.64% 816,470
2024-04-12 2024-04-10 0.710 1,330,675 +8,700 0.64% 944,779
2024-04-05 2024-04-02 0.630 1,321,975 +3,900 0.64% 832,844
2024-04-03 2024-03-28 0.650 1,318,075 +4,200 0.63% 856,749
2024-03-13 2024-03-11 0.770 1,313,875 -16,800 0.63% 1,011,684
2024-03-07 2024-03-05 0.770 1,330,675 -6,600 0.64% 1,024,620
2024-03-04 2024-02-29 0.700 1,337,275 -7,800 0.64% 936,093
2024-02-16 2024-02-14 0.900 1,345,075 -36,600 0.65% 1,210,568
2024-02-05 2024-02-01 0.830 1,381,675 +24,600 0.67% 1,146,790
2024-02-01 2024-01-30 0.990 1,357,075 +75,000 0.65% 1,343,504
2024-01-31 2024-01-29 1.000 1,282,075 -900 0.86% 1,282,075
2024-01-26 2024-01-24 1.160 1,282,975 -18,300 0.86% 1,488,251
2024-01-25 2024-01-23 1.090 1,301,275 -2,400 0.88% 1,418,390
2024-01-24 2024-01-22 0.950 1,303,675 +78,000 0.88% 1,238,491
2024-01-17 2024-01-15 0.860 1,225,675 -20,700 0.83% 1,054,081
2024-01-16 2024-01-12 0.870 1,246,375 -33,600 0.84% 1,084,346
2023-12-20 2023-12-18 0.950 1,279,975 -10,500 0.86% 1,215,976
2023-12-19 2023-12-15 0.950 1,290,475 -3,000 0.87% 1,225,951
2023-12-18 2023-12-14 0.890 1,293,475 -3,000 0.87% 1,151,193
2023-12-14 2023-12-12 0.800 1,296,475 +31,200 0.87% 1,037,180
2023-12-11 2023-12-07 0.860 1,265,275 +600 0.85% 1,088,137
2023-12-07 2023-12-05 0.840 1,264,675 -12,000 0.85% 1,062,327
2023-11-22 2023-11-20 0.930 1,276,675 +12,000 0.86% 1,187,308
2023-11-16 2023-11-14 0.900 1,264,675 +33,600 0.85% 1,138,208
2023-10-05 2023-10-03 0.870 1,231,075 +900 0.83% 1,071,035
2023-08-22 2023-08-18 0.930 1,230,175 +13,200 0.83% 1,144,063
2023-08-21 2023-08-17 0.930 1,216,975 -1,200 0.82% 1,131,787
2023-08-18 2023-08-16 0.930 1,218,175 -2,400 0.82% 1,132,903
2023-08-15 2023-08-11 0.980 1,220,575 +300 0.82% 1,196,164
2023-08-10 2023-08-08 1.040 1,220,275 -300 0.82% 1,269,086
2023-07-13 2023-07-11 1.030 1,220,575 -9,000 0.82% 1,257,192
2023-07-11 2023-07-07 0.920 1,229,575 +9,000 0.83% 1,131,209
2023-07-06 2023-07-04 1.030 1,220,575 -3,000 0.82% 1,257,192
2023-06-27 2023-06-23 1.050 1,223,575 +1,800 0.82% 1,284,754
2023-04-17 2023-04-13 1.050 1,221,775 +600 0.82% 1,282,864
2023-03-17 2023-03-15 1.040 1,221,175 +600 0.82% 1,270,022
2023-02-15 2023-02-13 1.150 1,220,575 -95,100 0.82% 1,403,661
2023-01-11 2023-01-09 1.150 1,315,675 -600 0.89% 1,513,026
2023-01-06 2023-01-04 1.160 1,316,275 +3,000 0.89% 1,526,879
2022-12-22 2022-12-20 1.220 1,313,275 +15,000 0.89% 1,602,196
2022-12-09 2022-12-07 1.200 1,298,275 +600 0.88% 1,557,930
2022-12-07 2022-12-05 1.190 1,297,675 +300 0.87% 1,544,233
2022-11-18 2022-11-16 1.110 1,297,375 +3,900 1.05% 1,440,086
2022-11-17 2022-11-15 0.760 1,293,475 +300 1.05% 983,041
2022-11-14 2022-11-10 0.540 1,293,175 +300 1.05% 698,314
2022-11-04 2022-11-02 0.510 1,292,875 -300 1.05% 659,366
2022-10-31 2022-10-27 0.580 1,293,175 -2,700 1.05% 750,042
2022-10-26 2022-10-24 0.480 1,295,875 -900 1.05% 622,020
2022-10-14 2022-10-12 0.730 1,296,775 -2,100 1.05% 946,646
2022-10-13 2022-10-11 0.710 1,298,875 +49,800 1.05% 922,201
2022-10-06 2022-10-03 0.770 1,249,075 -300 1.01% 961,788
2022-10-05 2022-09-30 0.840 1,249,375 -10,800 1.01% 1,049,475
2022-09-28 2022-09-26 1.470 1,260,175 +750,000 1.02% 1,852,457
2022-09-14 2022-09-09 1.480 510,175 -300 0.41% 755,059
2022-09-01 2022-08-30 1.530 510,475 +100,000 0.41% 781,027
2022-08-29 2022-08-25 1.500 410,475 -300 0.33% 615,713
2022-08-18 2022-08-16 1.560 410,775 +6,300 0.33% 640,809
2022-08-11 2022-08-09 1.630 404,475 -1,200 0.33% 659,294
2022-08-08 2022-08-04 1.490 405,675 +1,200 0.33% 604,456
2022-08-05 2022-08-03 1.630 404,475 +36,000 0.33% 659,294
2022-07-14 2022-07-12 3.150 368,475 -2,400 0.30% 1,160,696
2022-05-17 2022-05-13 3.700 370,875 -3,000 0.30% 1,372,238
2022-05-16 2022-05-12 3.850 373,875 +300 0.30% 1,439,419
2022-05-12 2022-05-10 3.300 373,575 +15,000 0.30% 1,232,798
2022-05-10 2022-05-05 3.000 358,575 +16,800 0.29% 1,075,725
2022-04-20 2022-04-14 3.650 341,775 -600 0.28% 1,247,479
2022-04-19 2022-04-13 3.350 342,375 +10,200 0.28% 1,146,956
2022-04-08 2022-04-06 4.100 332,175 +900 0.27% 1,361,918
2022-04-07 2022-04-04 4.150 331,275 -2,400 0.27% 1,374,791
2022-03-18 2022-03-16 3.750 333,675 -3,000 0.27% 1,251,281
2022-03-14 2022-03-10 3.900 336,675 +9,000 0.27% 1,313,033
2022-03-09 2022-03-07 4.200 327,675 -600 0.27% 1,376,235
2022-03-01 2022-02-25 4.150 328,275 +3,000 0.27% 1,362,341
2022-02-16 2022-02-14 4.400 325,275 -5,400 0.26% 1,431,210
2022-02-04 2022-01-27 4.100 330,675 +5,400 0.27% 1,355,768
2021-12-23 2021-12-21 4.850 325,275 -2,400 0.26% 1,577,584
2021-12-20 2021-12-16 4.900 327,675 -300 0.27% 1,605,608
2021-12-17 2021-12-15 4.600 327,975 -2,700 0.27% 1,508,685
2021-12-14 2021-12-10 4.550 330,675 -300 0.27% 1,504,571
2021-12-06 2021-12-02 4.500 330,975 -300 0.27% 1,489,388
2021-12-02 2021-11-30 4.350 331,275 +3,000 0.27% 1,441,046
2021-10-27 2021-10-25 5.000 328,275 -3,000 0.27% 1,641,375
2021-10-26 2021-10-22 4.500 331,275 +3,000 0.27% 1,490,738
2021-10-08 2021-10-06 4.900 328,275 +4,500 0.27% 1,608,548
2021-10-04 2021-09-29 5.400 323,775 +12,000 0.26% 1,748,385
2021-09-30 2021-09-28 5.300 311,775 +4,200 0.25% 1,652,408
2021-09-29 2021-09-27 5.500 307,575 +4,500 0.25% 1,691,663
2021-09-28 2021-09-24 5.400 303,075 +4,200 0.25% 1,636,605
2021-09-13 2021-09-09 5.900 298,875 +4,500 0.24% 1,763,362
2021-09-01 2021-08-30 6.000 294,375 -3,300 0.24% 1,766,250
2021-08-31 2021-08-27 6.200 297,675 -17,400 0.24% 1,845,585
2021-08-30 2021-08-26 6.200 315,075 -4,800 0.25% 1,953,465
2021-08-24 2021-08-20 5.800 319,875 +6,000 0.26% 1,855,275
2021-08-23 2021-08-19 6.000 313,875 +3,000 0.25% 1,883,250
2021-08-20 2021-08-18 5.900 310,875 +6,000 0.25% 1,834,162
2021-08-19 2021-08-17 6.400 304,875 -2,100 0.25% 1,951,200
2021-08-12 2021-08-10 6.300 306,975 +4,800 0.25% 1,933,943
2021-08-11 2021-08-09 6.200 302,175 +3,300 0.24% 1,873,485
2021-08-10 2021-08-06 6.600 298,875 +5,400 0.24% 1,972,575
2021-08-09 2021-08-05 6.600 293,475 +2,100 0.24% 1,936,935
2021-08-06 2021-08-04 6.300 291,375 +10,500 0.24% 1,835,663
2021-08-05 2021-08-03 6.200 280,875 +3,600 0.23% 1,741,425
2021-08-04 2021-08-02 7.000 277,275 +600 0.22% 1,940,925
2021-08-03 2021-07-30 7.000 276,675 +600 0.22% 1,936,725
2021-07-30 2021-07-28 7.100 276,075 -7,500 0.22% 1,960,133
2021-07-29 2021-07-27 6.500 283,575 -2,400 0.23% 1,843,238
2021-07-28 2021-07-26 7.000 285,975 -1,500 0.23% 2,001,825
2021-07-26 2021-07-22 6.600 287,475 +12,900 0.23% 1,897,335
2021-07-23 2021-07-21 6.000 274,575 -300 0.22% 1,647,450
2021-07-19 2021-07-15 5.300 274,875 -2,400 0.23% 1,456,838
2021-07-15 2021-07-13 5.300 277,275 +600 0.23% 1,469,558
2021-07-14 2021-07-12 4.650 276,675 +5,100 0.23% 1,286,539
2021-07-13 2021-07-09 4.750 271,575 +8,400 0.23% 1,289,981
2021-07-09 2021-07-07 4.650 263,175 +4,500 0.22% 1,223,764
2021-07-08 2021-07-06 4.550 258,675 +4,500 0.22% 1,176,971
2021-07-07 2021-07-05 4.550 254,175 +1,200 0.21% 1,156,496
2021-06-25 2021-06-23 4.500 252,975 +7,800 0.21% 1,138,388
2021-06-17 2021-06-15 4.300 245,175 +900 0.20% 1,054,253
2021-06-16 2021-06-11 4.350 244,275 +4,800 0.20% 1,062,596
2021-06-15 2021-06-10 4.450 239,475 +3,300 0.20% 1,065,664
2021-06-08 2021-06-04 4.400 236,175 +600 0.20% 1,039,170
2021-06-07 2021-06-03 4.200 235,575 +3,000 0.20% 989,415
2021-06-04 2021-06-02 4.200 232,575 +1,500 0.19% 976,815
2021-06-02 2021-05-31 4.400 231,075 +2,400 0.19% 1,016,730
2021-05-27 2021-05-25 4.050 228,675 -3,900 0.19% 926,134
2021-05-26 2021-05-24 4.000 232,575 -11,100 0.19% 930,300
2021-05-24 2021-05-20 4.050 243,675 +1,200 0.20% 986,884
2021-05-03 2021-04-29 4.000 242,475 +15,000 0.20% 969,900
2021-03-30 2021-03-26 3.600 227,475 +15,000 0.19% 818,910
2021-03-19 2021-03-17 4.000 212,475 +2,700 0.18% 849,900
2021-01-26 2021-01-22 4.050 209,775 +4,800 0.18% 849,589
2020-11-02 2020-10-29 4.350 204,975 +1,200 0.17% 891,641
2020-10-09 2020-10-07 4.500 203,775 -900 0.17% 916,988
2020-10-07 2020-10-05 4.700 204,675 +900 0.17% 961,972
2020-07-29 2020-07-27 4.400 203,775 +600 0.17% 896,610
2020-06-29 2020-06-24 4.950 203,175 -610,800 0.17% 1,005,716
2020-05-28 2020-05-26 4.700 813,975 -2,100 0.68% 3,825,682
2020-05-18 2020-05-14 4.650 816,075 -8,400 0.68% 3,794,749
2020-04-03 2020-04-01 4.900 824,475 +610,800 0.69% 4,039,928
2020-03-20 2020-03-18 4.800 213,675 -13,500 0.18% 1,025,640
2020-03-18 2020-03-16 4.550 227,175 -600 0.19% 1,033,646
2020-03-17 2020-03-13 4.500 227,775 -1,500 0.19% 1,024,988
2020-03-16 2020-03-12 4.650 229,275 -3,000 0.19% 1,066,129
2020-03-13 2020-03-11 4.650 232,275 -900 0.19% 1,080,079
2020-03-09 2020-03-05 4.850 233,175 +4,200 0.19% 1,130,899
2020-03-04 2020-03-02 5.500 228,975 -1,800 0.19% 1,259,363
2020-02-24 2020-02-20 4.700 230,775 +1,800 0.19% 1,084,642
2020-02-19 2020-02-17 4.500 228,975 +1,200 0.19% 1,030,388
2020-01-07 2020-01-03 5.000 227,775 -900 0.19% 1,138,875
2019-12-16 2019-12-12 5.500 228,675 -17,100 0.19% 1,257,713
2019-10-10 2019-10-08 4.500 245,775 +2,100 0.21% 1,105,988
2019-10-02 2019-09-27 4.900 243,675 +6,300 0.20% 1,194,008
2019-08-28 2019-08-26 4.100 237,375 -10,800 0.20% 973,238
2019-08-16 2019-08-14 4.450 248,175 -9,000 0.21% 1,104,379
2019-08-02 2019-07-31 5.000 257,175 -18,000 0.22% 1,285,875
2019-07-31 2019-07-29 5.200 275,175 -1,500 0.23% 1,430,910
2019-07-29 2019-07-25 4.800 276,675 -9,900 0.23% 1,328,040
2019-05-31 2019-05-29 5.400 286,575 -1,200 0.24% 1,547,505
2019-05-30 2019-05-28 5.900 287,775 -6,000 0.24% 1,697,872
2019-05-27 2019-05-23 5.700 293,775 +300 0.25% 1,674,518
2019-05-23 2019-05-21 6.100 293,475 -9,000 0.25% 1,790,198
2019-05-20 2019-05-16 6.100 302,475 -9,000 0.25% 1,845,098
2019-05-16 2019-05-14 6.000 311,475 -300 0.26% 1,868,850
2019-05-14 2019-05-09 6.200 311,775 +2,100 0.26% 1,933,005
2019-05-02 2019-04-29 6.900 309,675 -9,000 0.26% 2,136,758
2019-04-30 2019-04-26 6.900 318,675 -18,000 0.27% 2,198,858
2019-04-29 2019-04-25 6.900 336,675 -36,300 0.28% 2,323,058
2019-04-26 2019-04-24 7.000 372,975 -7,500 0.31% 2,610,825
2019-04-25 2019-04-23 7.100 380,475 -6,600 0.32% 2,701,372
2019-04-10 2019-04-08 7.600 387,075 -12,000 0.33% 2,941,770
2019-02-12 2019-02-08 9.500 399,075 -6,600 0.34% 3,791,213
2019-02-11 2019-02-04 9.400 405,675 -3,300 0.34% 3,813,345
2019-01-29 2019-01-25 9.400 408,975 -3,000 0.34% 3,844,365
2019-01-25 2019-01-23 9.400 411,975 -300 0.35% 3,872,565
2019-01-17 2019-01-15 9.300 412,275 -300 0.35% 3,834,158
2019-01-08 2019-01-04 9.500 412,575 -600 0.35% 3,919,463
2019-01-07 2019-01-03 9.400 413,175 -1,800 0.35% 3,883,845
2019-01-03 2018-12-31 9.300 414,975 -300 0.35% 3,859,268
2018-12-19 2018-12-17 9.700 415,275 -300 0.35% 4,028,168
2018-11-27 2018-11-23 9.800 415,575 -300 0.35% 4,072,635
2018-11-26 2018-11-22 9.900 415,875 -300 0.35% 4,117,163
2018-11-23 2018-11-21 9.500 416,175 -6,000 0.35% 3,953,663
2018-11-21 2018-11-19 10.000 422,175 -4,500 0.36% 4,221,750
2018-11-15 2018-11-13 9.600 426,675 -9,000 0.36% 4,096,080
2018-11-14 2018-11-12 9.500 435,675 -18,600 0.37% 4,138,913
2018-11-13 2018-11-09 9.700 454,275 -19,500 0.38% 4,406,468
2018-11-07 2018-11-05 9.700 473,775 -300 0.40% 4,595,618
2018-11-05 2018-11-01 9.600 474,075 -20,400 0.40% 4,551,120
2018-11-02 2018-10-31 9.300 494,475 -300 0.42% 4,598,618
2018-11-01 2018-10-30 9.400 494,775 -23,100 0.42% 4,650,885
2018-10-31 2018-10-29 9.700 517,875 -14,100 0.44% 5,023,388
2018-10-29 2018-10-25 9.600 531,975 -600 0.45% 5,106,960
2018-10-26 2018-10-24 9.900 532,575 -8,400 0.45% 5,272,493
2018-10-25 2018-10-23 9.500 540,975 -14,700 0.46% 5,139,263
2018-10-23 2018-10-19 10.000 555,675 +300 0.47% 5,556,750
2018-10-22 2018-10-18 10.000 555,375 -1,200 0.47% 5,553,750
2018-10-18 2018-10-15 8.200 556,575 -600 0.47% 4,563,915
2018-10-12 2018-10-10 8.100 557,175 -900 0.47% 4,513,118
2018-10-11 2018-10-09 7.200 558,075 +3,300 0.47% 4,018,140
2018-10-10 2018-10-08 6.200 554,775 -5,100 0.47% 3,439,605
2018-10-09 2018-10-05 6.600 559,875 +5,100 0.47% 3,695,175
2018-10-03 2018-09-28 7.700 554,775 -2,700 0.47% 4,271,768
2018-10-02 2018-09-27 7.200 557,475 +2,700 0.47% 4,013,820
2018-09-28 2018-09-26 8.200 554,775 -1,500 0.47% 4,549,155
2018-09-26 2018-09-21 7.500 556,275 -2,100 0.47% 4,172,063
2018-09-24 2018-09-20 7.800 558,375 -1,200 0.47% 4,355,325
2018-09-14 2018-09-12 7.900 559,575 +600 0.47% 4,420,643
2018-08-13 2018-08-09 9.000 558,975 +1,500 0.47% 5,030,775
2018-08-08 2018-08-06 8.900 557,475 +6,000 0.47% 4,961,528
2018-08-07 2018-08-03 8.900 551,475 +2,400 0.46% 4,908,128
2018-07-31 2018-07-27 10.200 549,075 +1,200 0.46% 5,600,565
2018-07-30 2018-07-26 9.900 547,875 +9,000 0.46% 5,423,963
2018-07-18 2018-07-16 9.700 538,875 +600 0.45% 5,227,088
2018-07-17 2018-07-13 9.800 538,275 +3,000 0.45% 5,275,095
2018-07-16 2018-07-12 9.800 535,275 +6,000 0.45% 5,245,695
2018-07-03 2018-06-28 10.400 529,275 +1,800 0.45% 5,504,460
2018-06-22 2018-06-20 11.400 527,475 -1,800 0.44% 6,013,215
2018-06-21 2018-06-19 11.400 529,275 +1,500 0.45% 6,033,735
2018-06-20 2018-06-15 12.000 527,775 +3,000 0.44% 6,333,300
2018-06-05 2018-06-01 11.400 524,775 -600 0.44% 5,982,435
2018-04-27 2018-04-25 11.400 525,375 -900 0.44% 5,989,275
2018-03-26 2018-03-22 11.000 526,275 -3,300 0.51% 5,789,025
2018-03-15 2018-03-13 10.300 529,575 +300 0.51% 5,454,623
2018-03-07 2018-03-05 11.100 529,275 +600 0.51% 5,874,953
2018-02-21 2018-02-15 11.400 528,675 +900 0.51% 6,026,895
2018-02-20 2018-02-13 10.800 527,775 +300 0.51% 5,699,970
2018-02-09 2018-02-07 11.000 527,475 +1,500 0.51% 5,802,225
2018-01-30 2018-01-26 12.200 525,975 +10,500 0.51% 6,416,895
2018-01-29 2018-01-25 12.300 515,475 -3,300 0.50% 6,340,343
2018-01-26 2018-01-24 12.500 518,775 -1,500 0.50% 6,484,688
2018-01-25 2018-01-23 12.500 520,275 +3,300 0.50% 6,503,438
2018-01-24 2018-01-22 12.500 516,975 +18,900 0.50% 6,462,188
2018-01-23 2018-01-19 12.500 498,075 +14,100 0.48% 6,225,938
2018-01-17 2018-01-15 12.700 483,975 +1,200 0.47% 6,146,483
2018-01-05 2018-01-03 13.500 482,775 +20,400 0.47% 6,517,463
2017-12-13 2017-12-11 12.600 462,375 -3,000 0.45% 5,825,925
2017-12-08 2017-12-06 12.800 465,375 +14,700 0.45% 5,956,800
2017-12-07 2017-12-05 13.200 450,675 -2,400 0.43% 5,948,910
2017-12-06 2017-12-04 13.200 453,075 +3,000 0.44% 5,980,590
2017-12-04 2017-11-30 13.500 450,075 +3,000 0.43% 6,076,013
2017-11-29 2017-11-27 13.800 447,075 -1,500 0.43% 6,169,635
2017-11-24 2017-11-22 13.900 448,575 -4,800 0.43% 6,235,193
2017-11-23 2017-11-21 14.300 453,375 +600 0.44% 6,483,263
2017-11-20 2017-11-16 14.500 452,775 -7,200 0.44% 6,565,238
2017-11-16 2017-11-14 14.200 459,975 -3,300 0.44% 6,531,645
2017-11-14 2017-11-10 13.600 463,275 +6,000 0.45% 6,300,540
2017-11-09 2017-11-07 14.000 457,275 -3,300 0.44% 6,401,850
2017-11-08 2017-11-06 14.200 460,575 -900 0.44% 6,540,165
2017-10-30 2017-10-26 14.100 461,475 -4,800 0.45% 6,506,798
2017-10-25 2017-10-23 13.900 466,275 +3,300 0.45% 6,481,223
2017-10-23 2017-10-19 13.600 462,975 +600 0.45% 6,296,460
2017-10-19 2017-10-17 14.000 462,375 +4,800 0.45% 6,473,250
2017-10-13 2017-10-11 13.600 457,575 +3,300 0.44% 6,223,020
2017-10-12 2017-10-10 13.900 454,275 +1,200 0.44% 6,314,423
2017-10-11 2017-10-09 13.900 453,075 -600 0.44% 6,297,743
2017-10-10 2017-10-06 14.500 453,675 -2,400 0.44% 6,578,288
2017-10-09 2017-10-04 15.100 456,075 -1,800 0.44% 6,886,733
2017-10-06 2017-10-03 15.700 457,875 -8,100 0.44% 7,188,638
2017-10-04 2017-09-29 15.200 465,975 -7,500 0.45% 7,082,820
2017-10-03 2017-09-28 16.200 473,475 +12,900 0.46% 7,670,295
2017-09-27 2017-09-25 12.800 460,575 +70,500 0.44% 5,895,360
2017-09-26 2017-09-22 12.200 390,075 +3,000 0.38% 4,758,915
2017-09-19 2017-09-15 12.300 387,075 -3,900 0.37% 4,761,023
2017-09-18 2017-09-14 12.500 390,975 +3,900 0.38% 4,887,188
2017-09-15 2017-09-13 12.600 387,075 -3,000 0.37% 4,877,145
2017-09-14 2017-09-12 12.100 390,075 +900 0.38% 4,719,908
2017-09-12 2017-09-08 11.400 389,175 +1,200 0.38% 4,436,595
2017-09-06 2017-09-04 11.600 387,975 +5,400 0.37% 4,500,510
2017-09-05 2017-09-01 11.900 382,575 +2,100 0.37% 4,552,643
2017-09-04 2017-08-31 11.800 380,475 +1,200 0.37% 4,489,605
2017-09-01 2017-08-30 11.600 379,275 +1,200 0.37% 4,399,590
2017-08-30 2017-08-28 11.900 378,075 +12,900 0.36% 4,499,093
2017-08-28 2017-08-24 11.900 365,175 -5,100 0.35% 4,345,583
2017-08-24 2017-08-21 12.300 370,275 -600 0.36% 4,554,383
2017-08-21 2017-08-17 12.100 370,875 +600 0.36% 4,487,588
2017-08-14 2017-08-10 12.000 370,275 -3,600 0.36% 4,443,300
2017-08-11 2017-08-09 12.200 373,875 -1,500 0.36% 4,561,275
2017-08-10 2017-08-08 12.400 375,375 -300 0.36% 4,654,650
2017-08-09 2017-08-07 12.900 375,675 -6,000 0.36% 4,846,208
2017-08-07 2017-08-03 12.800 381,675 -5,400 0.37% 4,885,440
2017-08-04 2017-08-02 13.400 387,075 +21,600 0.37% 5,186,805
2017-07-31 2017-07-27 11.600 365,475 +300 0.35% 4,239,510
2017-07-27 2017-07-25 11.900 365,175 +1,200 0.35% 4,345,583
2017-07-25 2017-07-21 11.900 363,975 +600 0.35% 4,331,303
2017-07-14 2017-07-12 12.000 363,375 +600 0.35% 4,360,500
2017-06-30 2017-06-28 12.300 362,775 -1,500 0.35% 4,462,133
2017-06-26 2017-06-22 13.000 364,275 +8,700 0.35% 4,735,575
2017-06-20 2017-06-16 12.600 355,575 +12,900 0.34% 4,480,245
2017-06-16 2017-06-14 12.600 342,675 +3,900 0.33% 4,317,705
2017-06-14 2017-06-12 13.000 338,775 +1,200 0.33% 4,404,075
2017-06-09 2017-06-07 13.800 337,575 -2,400 0.33% 4,658,535
2017-06-07 2017-06-05 12.800 339,975 +9,000 0.33% 4,351,680
2017-06-02 2017-05-31 12.600 330,975 -9,600 0.32% 4,170,285
2017-06-01 2017-05-29 13.200 340,575 -3,600 0.33% 4,495,590
2017-05-29 2017-05-25 12.400 344,175 +12,000 0.33% 4,267,770
2017-05-26 2017-05-24 12.500 332,175 -4,200 0.32% 4,152,188
2017-05-25 2017-05-23 12.600 336,375 +21,000 0.32% 4,238,325
2017-05-24 2017-05-22 13.000 315,375 -600 0.30% 4,099,875
2017-05-23 2017-05-19 13.300 315,975 -14,700 0.30% 4,202,468
2017-05-22 2017-05-18 13.500 330,675 -3,300 0.32% 4,464,113
2017-05-19 2017-05-17 13.900 333,975 -1,200 0.32% 4,642,253
2017-05-18 2017-05-16 13.600 335,175 +2,400 0.32% 4,558,380
2017-05-12 2017-05-10 14.000 332,775 +4,800 0.32% 4,658,850
2017-05-11 2017-05-09 14.600 327,975 +5,100 0.32% 4,788,435
2017-05-10 2017-05-08 14.900 322,875 -300 0.31% 4,810,838
2017-05-09 2017-05-05 14.000 323,175 +18,300 0.31% 4,524,450
2017-05-05 2017-05-02 14.500 304,875 -2,100 0.29% 4,420,688
2017-05-04 2017-04-28 14.600 306,975 +19,800 0.30% 4,481,835
2017-05-02 2017-04-27 13.900 287,175 -7,200 0.28% 3,991,733
2017-04-26 2017-04-24 11.700 294,375 -23,400 0.28% 3,444,188
2017-04-13 2017-04-11 11.200 317,775 +3,300 0.31% 3,559,080
2017-04-07 2017-04-05 11.500 314,475 +900 0.30% 3,616,463
2017-03-31 2017-03-29 11.600 313,575 +1,800 0.30% 3,637,470
2017-03-30 2017-03-28 11.600 311,775 +9,900 0.30% 3,616,590
2017-03-21 2017-03-17 12.200 301,875 -1,800 0.29% 3,682,875
2017-03-09 2017-03-07 11.600 303,675 +1,200 0.29% 3,522,630
2017-03-06 2017-03-02 11.700 302,475 +1,500 0.29% 3,538,958
2017-03-03 2017-03-01 12.200 300,975 -1,800 0.29% 3,671,895
2017-03-02 2017-02-28 11.500 302,775 -1,500 0.29% 3,481,913
2017-02-28 2017-02-24 11.800 304,275 -1,800 0.29% 3,590,445
2017-02-24 2017-02-22 11.800 306,075 -90,000 0.30% 3,611,685
2017-02-22 2017-02-20 11.800 396,075 +300 0.38% 4,673,685
2017-02-21 2017-02-17 11.300 395,775 +6,000 0.38% 4,472,258
2017-02-16 2017-02-14 11.400 389,775 +4,500 0.38% 4,443,435
2017-02-14 2017-02-10 11.500 385,275 +9,900 0.37% 4,430,663
2017-02-13 2017-02-09 11.300 375,375 +29,400 0.36% 4,241,738
2017-02-10 2017-02-08 11.400 345,975 +7,500 0.33% 3,944,115
2017-02-09 2017-02-07 11.300 338,475 +3,000 0.33% 3,824,768
2017-02-02 2017-01-27 11.600 335,475 +21,900 0.32% 3,891,510
2017-02-01 2017-01-25 11.700 313,575 +7,500 0.30% 3,668,828
2017-01-26 2017-01-24 12.200 306,075 +9,900 0.30% 3,734,115
2017-01-25 2017-01-23 12.200 296,175 +40,800 0.29% 3,613,335
2017-01-24 2017-01-20 12.100 255,375 +83,900 0.25% 3,090,038
2017-01-23 2017-01-19 12.100 171,475 +3,000 0.17% 2,074,848
2017-01-18 2017-01-16 11.100 168,475 +1,500 0.16% 1,870,073
2017-01-17 2017-01-13 10.900 166,975 +900 0.16% 1,820,028
2017-01-16 2017-01-12 11.500 166,075 +1,800 0.16% 1,909,863
2017-01-13 2017-01-11 11.500 164,275 +300 0.16% 1,889,163
2017-01-10 2017-01-06 12.000 163,975 +3,600 0.16% 1,967,700
2017-01-09 2017-01-05 12.000 160,375 +24,300 0.15% 1,924,500
2017-01-06 2017-01-04 11.500 136,075 -5,100 0.13% 1,564,863
2017-01-05 2017-01-03 11.700 141,175 +300 0.14% 1,651,748
2017-01-03 2016-12-29 11.800 140,875 +10,200 0.14% 1,662,325
2016-12-30 2016-12-28 12.000 130,675 -900 0.13% 1,568,100
2016-12-29 2016-12-23 12.200 131,575 +900 0.13% 1,605,215
2016-12-23 2016-12-21 11.800 130,675 -2,700 0.13% 1,541,965
2016-12-22 2016-12-20 11.900 133,375 +3,000 0.13% 1,587,163
2016-12-21 2016-12-19 11.600 130,375 +99,000 0.13% 1,512,350
2016-12-20 2016-12-16 11.100 31,375 +8,700 0.03% 348,263
2016-12-12 2016-12-08 11.000 22,675 +900 0.02% 249,425
2016-12-07 2016-12-05 10.600 21,775 +9,900 0.02% 230,815
2016-11-28 2016-11-24 10.400 11,875 -1,500 0.01% 123,500
2016-11-24 2016-11-22 11.200 13,375 -1,200 0.01% 149,800
2016-11-23 2016-11-21 10.700 14,575 -900 0.01% 155,953
2016-11-21 2016-11-17 10.700 15,475 -4,200 0.01% 165,583
2016-11-18 2016-11-16 11.000 19,675 -207,000 0.02% 216,425
2016-11-04 2016-11-02 8.500 226,675 -3,000 0.22% 1,926,738
2016-11-03 2016-11-01 8.500 229,675 -49,200 0.22% 1,952,238
2016-11-01 2016-10-28 8.900 278,875 +3,000 0.27% 2,481,988
2016-10-20 2016-10-18 9.300 275,875 -28,200 0.27% 2,565,638
2016-10-14 2016-10-12 9.000 304,075 -600 0.29% 2,736,675
2016-10-13 2016-10-11 8.800 304,675 -17,700 0.29% 2,681,140
2016-10-06 2016-10-04 9.200 322,375 +1,500 0.31% 2,965,850
2016-10-04 2016-09-30 9.300 320,875 +600 0.31% 2,984,138
2016-10-03 2016-09-29 9.300 320,275 -45,900 0.31% 2,978,558
2016-09-26 2016-09-22 9.300 366,175 -1,800 0.35% 3,405,428
2016-09-23 2016-09-21 9.400 367,975 -1,500 0.36% 3,458,965
2016-09-09 2016-09-07 9.200 369,475 +142,875 0.36% 3,399,170
2016-09-08 2016-09-06 8.900 226,600 +3,300 0.38% 2,016,740
2016-09-06 2016-09-02 8.800 223,300 +6,000 0.38% 1,965,040
2016-09-05 2016-09-01 8.500 217,300 -12,300 0.37% 1,847,050
2016-09-02 2016-08-31 8.900 229,600 +7,800 0.39% 2,043,440
2016-09-01 2016-08-30 8.200 221,800 -2,400 0.37% 1,818,760
2016-08-31 2016-08-29 8.200 224,200 +3,600 0.38% 1,838,440
2016-08-09 2016-08-05 8.073 220,600 -3,471 0.37% 1,780,899
2016-08-04 2016-08-01 7.975 224,071 +102,995 0.37% 1,786,860
2016-07-06 2016-07-04 7.975 121,076 +17,370 0.20% 965,524
2016-06-28 2016-06-24 7.679 103,706 +304 0.17% 796,376
2016-06-23 2016-06-21 7.876 103,402 +14,627 0.17% 814,402
2016-06-22 2016-06-20 7.975 88,775 +5,485 0.15% 707,939
2016-06-07 2016-06-03 8.171 83,290 +7,313 0.14% 680,598
2016-05-25 2016-05-23 7.778 75,977 -5,180 0.13% 590,921
2016-05-24 2016-05-20 7.876 81,157 -610 0.13% 639,199
2016-04-27 2016-04-25 8.270 81,767 -304 0.14% 676,203
2016-04-19 2016-04-15 8.171 82,071 +304 0.14% 670,637
2016-04-01 2016-03-30 9.156 81,767 +22,854 0.14% 748,654
2016-03-29 2016-03-23 8.664 58,913 +3,048 0.10% 510,404
2016-03-24 2016-03-22 8.861 55,865 +10,970 0.09% 494,997
2016-03-18 2016-03-16 8.565 44,895 +15,845 0.07% 384,536
2016-03-11 2016-03-09 8.270 29,050 +14,627 0.05% 240,240
2016-03-09 2016-03-07 8.368 14,423 +4,266 0.02% 120,696
2016-02-22 2016-02-18 8.073 10,157 -305 0.02% 81,997
2016-01-18 2016-01-14 9.648 10,462 -48,451 0.02% 100,939
2015-11-23 2015-11-19 9.747 58,913 -3,047 0.15% 574,204
2015-11-12 2015-11-10 9.648 61,960 -7,618 0.16% 597,802
2015-11-02 2015-10-29 10.042 69,578 -3,047 0.17% 698,702
2015-10-29 2015-10-27 11.125 72,625 +1,219 0.18% 807,950
2015-10-28 2015-10-26 10.239 71,406 +3,047 0.18% 731,119
2015-10-27 2015-10-23 10.830 68,359 +14,931 0.17% 740,301
2015-10-26 2015-10-22 9.845 53,428 +1,219 0.13% 526,004
2015-10-22 2015-10-19 8.467 52,209 -20,111 0.13% 442,042
2015-09-01 2015-08-28 8.171 72,320 +27,120 0.18% 590,958
2015-08-28 2015-08-26 6.892 45,200 +7,618 0.11% 311,499
2015-08-14 2015-08-12 9.550 37,582 +914 0.09% 358,898
2015-08-06 2015-08-04 9.845 36,668 -305 0.09% 361,000
2015-08-04 2015-07-31 11.125 36,973 +6,704 0.09% 411,323
2015-08-03 2015-07-30 11.322 30,269 +20,112 0.08% 342,701
2015-07-16 2015-07-14 12.208 10,157 -915 0.03% 123,996
2015-07-14 2015-07-10 11.027 11,072 +305 0.03% 122,085
2015-07-10 2015-07-08 8.270 10,767 -5,485 0.03% 89,042
2015-07-06 2015-07-02 14.177 16,252 -609 0.04% 230,404
2015-06-23 2015-06-19 18.509 16,861 +305 0.04% 312,077
2015-06-22 2015-06-18 19.592 16,556 +2,742 0.04% 324,361
2015-06-17 2015-06-15 17.918 13,814 -305 0.03% 247,520
2015-06-12 2015-06-10 17.032 14,119 +305 0.04% 240,475
2015-06-11 2015-06-09 17.623 13,814 -2,133 0.03% 243,440
2015-06-08 2015-06-04 18.804 15,947 -16,455 0.04% 299,869
2015-06-05 2015-06-03 19.099 32,402 +2,743 0.08% 618,861
2015-06-04 2015-06-02 20.675 29,659 +609 0.07% 613,191
2015-06-03 2015-06-01 18.903 29,050 +914 0.07% 549,120
2015-06-01 2015-05-28 17.327 28,136 -609 0.07% 487,523
2015-05-29 2015-05-27 17.918 28,745 +3,047 0.07% 515,055
2015-05-28 2015-05-26 15.457 25,698 -7,009 0.06% 397,209
2015-05-27 2015-05-22 17.524 32,707 -4,570 0.08% 573,166
2015-05-26 2015-05-21 12.306 37,277 +1,828 0.09% 458,744
2015-05-15 2015-05-13 11.519 35,449 +2,133 0.09% 408,329
2015-05-07 2015-05-05 11.420 33,316 -4,571 0.08% 380,479
2015-05-06 2015-05-04 12.011 37,887 -3,657 0.10% 455,061
2015-05-05 2015-04-30 12.011 41,544 -2,437 0.10% 498,986
2015-05-04 2015-04-29 12.700 43,981 -1,829 0.11% 558,566
2015-04-30 2015-04-28 12.405 45,810 -3,656 0.11% 568,265
2015-04-29 2015-04-27 12.503 49,466 +24,377 0.12% 618,487
2015-04-23 2015-04-21 9.254 25,089 -4,570 0.06% 232,183
2015-04-17 2015-04-15 8.270 29,659 +11,579 0.07% 245,276
2015-04-16 2015-04-14 8.368 18,080 +1,524 0.05% 151,299
2015-04-14 2015-04-10 8.664 16,556 +4,570 0.04% 143,436
2015-04-13 2015-04-09 7.285 11,986 -24,377 0.03% 87,322
2015-04-10 2015-04-08 8.073 36,363 +3,047 0.09% 293,558
2015-04-09 2015-04-02 8.565 33,316 +1,828 0.08% 285,359
2015-04-01 2015-03-30 9.254 31,488 -4,875 0.08% 291,402
2015-03-31 2015-03-27 9.550 36,363 +36,363 0.09% 347,257
2013-09-24 2013-09-19 8.230 0 -10,818
2013-08-07 2013-08-05 5.879 10,818 -613 0.04% 63,598
2013-08-06 2013-08-02 5.683 11,431 +613 0.04% 64,962
2013-04-15 2013-04-11 6.663 10,818 -817 0.04% 72,078
2013-04-10 2013-04-08 6.663 11,635 -204 0.04% 77,522
2013-04-05 2013-04-02 6.957 11,839 +1,021 0.04% 82,361
2012-12-17 2012-12-13 7.349 10,818 +10,818 0.04% 79,498
2012-09-26 2012-09-24 7.555 0 -10,457
2012-09-14 2012-09-12 7.172 10,457 -418 0.04% 75,001
2012-09-10 2012-09-06 6.981 10,875 -2,092 0.04% 75,919
2012-09-04 2012-08-31 7.268 12,967 +12,549 0.05% 94,243
2012-06-19 2012-06-15 6.790 418 -3,137 0.00% 2,838
2012-06-18 2012-06-14 6.952 3,555 +3,137 0.01% 24,716
2012-06-15 2012-06-13 6.772 418 -25 0.00% 2,831
2012-04-10 2012-04-03 8.487 443 -665 0.00% 3,760
2012-03-19 2012-03-15 10.564 1,108 -14,398 0.00% 11,705
2012-03-08 2012-03-06 10.293 15,506 +14,398 0.05% 159,604
2012-03-07 2012-03-05 10.474 1,108 -7,088 0.00% 11,605
2012-03-05 2012-03-01 10.474 8,196 +7,088 0.03% 85,842
2011-11-01 2011-10-28 10.835 1,108 +1,108 0.00% 12,005
2007-06-26 2007-06-22 27.511 0

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