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 0.910 458,000 +0 0.14% 416,780
2025-10-13 2025-10-09 0.920 458,000 +0 0.14% 421,360
2025-10-10 2025-10-08 0.940 458,000 -6,000 0.14% 430,520
2025-10-08 2025-10-03 1.000 464,000 -59,000 0.14% 464,000
2025-10-06 2025-10-02 0.820 523,000 +23,000 0.16% 428,860
2025-10-03 2025-09-30 0.780 500,000 +20,000 0.15% 390,000
2025-09-25 2025-09-23 0.800 480,000 +42,000 0.15% 384,000
2025-09-24 2025-09-22 0.880 438,000 +18,000 0.13% 385,440
2025-09-12 2025-09-10 0.890 420,000 +2,000 0.13% 373,800
2025-09-11 2025-09-09 0.890 418,000 +25,000 0.13% 372,020
2025-09-08 2025-09-04 1.000 393,000 -58,000 0.12% 393,000
2025-09-05 2025-09-03 0.960 451,000 +29,000 0.14% 432,960
2025-09-04 2025-09-02 0.990 422,000 -16,000 0.13% 417,780
2025-09-01 2025-08-28 0.910 438,000 +9,000 0.13% 398,580
2025-08-28 2025-08-26 0.920 429,000 +20,000 0.13% 394,680
2025-08-27 2025-08-25 0.920 409,000 +45,000 0.13% 376,280
2025-08-20 2025-08-18 0.930 364,000 +19,000 0.11% 338,520
2025-08-19 2025-08-15 0.930 345,000 +20,000 0.11% 320,850
2025-08-18 2025-08-14 0.980 325,000 +16,000 0.10% 318,500
2025-08-15 2025-08-13 0.950 309,000 +42,000 0.10% 293,550
2025-08-14 2025-08-12 0.970 267,000 +12,000 0.08% 258,990
2025-08-12 2025-08-08 0.960 255,000 +24,000 0.08% 244,800
2025-08-08 2025-08-06 1.060 231,000 +11,000 0.07% 244,860
2025-08-07 2025-08-05 1.030 220,000 +2,000 0.07% 226,600
2025-07-28 2025-07-24 1.080 218,000 -3,000 0.07% 235,440
2025-07-11 2025-07-09 0.990 221,000 +15,000 0.07% 218,790
2025-07-08 2025-07-04 0.930 206,000 +2,000 0.06% 191,580
2025-06-11 2025-06-09 1.070 204,000 +5,000 0.06% 218,280
2025-06-05 2025-06-03 1.010 199,000 +2,031 0.06% 201,052
2025-06-04 2025-06-02 1.010 196,969 -4,949 0.06% 199,000
2025-06-02 2025-05-29 1.091 201,918 +4,949 0.06% 220,320
2025-03-17 2025-03-13 0.990 196,969 -7,919 0.06% 195,020
2025-03-14 2025-03-12 0.960 204,888 -33,653 0.06% 196,650
2025-03-13 2025-03-11 0.818 238,541 -47,510 0.07% 195,210
2025-03-12 2025-03-10 0.859 286,051 -990 0.09% 245,650
2025-02-25 2025-02-21 0.657 287,041 +26,725 0.09% 188,500
2025-02-24 2025-02-20 0.707 260,316 +22,765 0.08% 184,100
2025-02-21 2025-02-19 0.748 237,551 +3,959 0.07% 177,600
2025-02-20 2025-02-18 0.748 233,592 +990 0.07% 174,640
2025-02-10 2025-02-06 0.889 232,602 +19,796 0.07% 206,800
2024-12-06 2024-12-04 0.889 212,806 -18,806 0.07% 189,200
2024-10-18 2024-10-16 1.000 231,612 +990 0.07% 231,660
2024-10-17 2024-10-15 0.889 230,622 -1,980 0.07% 205,040
2024-10-09 2024-10-07 1.283 232,602 -3,959 0.07% 298,450
2024-10-07 2024-10-03 0.919 236,561 -33,653 0.07% 217,490
2024-10-04 2024-10-02 0.919 270,214 -12,868 0.08% 248,430
2024-06-25 2024-06-21 1.071 283,082 +15,837 0.09% 303,160
2024-06-19 2024-06-17 1.202 267,245 +23,755 0.08% 321,300
2024-06-12 2024-06-07 1.455 243,490 +10,888 0.08% 354,240
2024-06-06 2024-06-04 1.566 232,602 +1,572 0.07% 364,362
2024-03-28 2024-03-26 1.404 231,030 -9,831 0.07% 324,299
2024-03-08 2024-03-06 1.566 240,861 -13,764 0.08% 377,299
2024-02-20 2024-02-16 1.607 254,625 +7,865 0.08% 409,220
2024-02-02 2024-01-31 1.536 246,760 +5,899 0.08% 379,010
2023-12-06 2023-12-04 1.729 240,861 -13,764 0.08% 416,499
2023-09-20 2023-09-18 1.648 254,625 -26,544 0.08% 419,580
2023-09-06 2023-09-04 1.719 281,169 -19,662 0.09% 483,340
2023-07-13 2023-07-11 1.831 300,831 -983 0.10% 550,800
2023-07-11 2023-07-07 1.627 301,814 +983 0.10% 491,200
2023-06-07 2023-06-05 1.963 300,831 -4,916 0.10% 590,580
2023-06-06 2023-06-02 1.973 305,747 -58,003 0.10% 603,341
2023-05-31 2023-05-29 1.994 363,750 +1,865 0.12% 725,219
2023-05-25 2023-05-23 2.024 361,885 +1,957 0.12% 732,601
2023-05-23 2023-05-19 2.116 359,928 +1,956 0.11% 761,759
2023-05-04 2023-05-02 2.249 357,972 -29,342 0.11% 805,199
2023-04-19 2023-04-17 2.280 387,314 -1,956 0.12% 883,079
2023-04-13 2023-04-11 2.198 389,270 -4,891 0.12% 855,699
2023-04-03 2023-03-30 2.249 394,161 +3,912 0.13% 886,600
2023-03-31 2023-03-29 2.300 390,249 -1,956 0.12% 897,751
2023-03-29 2023-03-27 2.229 392,205 +978 0.13% 874,181
2023-03-27 2023-03-23 2.188 391,227 +978 0.12% 856,001
2023-03-24 2023-03-22 2.004 390,249 +1,957 0.12% 782,041
2023-02-15 2023-02-13 1.994 388,292 -1,957 0.12% 774,149
2023-02-07 2023-02-03 2.076 390,249 -3,912 0.12% 809,971
2023-01-20 2023-01-18 1.973 394,161 +8,803 0.13% 777,790
2022-10-20 2022-10-18 1.922 385,358 -29,342 0.12% 740,720
2022-10-19 2022-10-17 2.045 414,700 -7,825 0.13% 848,000
2022-10-13 2022-10-11 2.290 422,525 -1,956 0.13% 967,681
2022-09-16 2022-09-14 2.249 424,481 -1,956 0.14% 954,800
2022-09-14 2022-09-09 1.840 426,437 +5,868 0.14% 784,800
2022-09-09 2022-09-07 2.219 420,569 +2,935 0.13% 933,101
2022-09-08 2022-09-06 2.229 417,634 +3,912 0.13% 930,859
2022-09-07 2022-09-05 2.229 413,722 -4,890 0.13% 922,140
2022-08-29 2022-08-25 2.352 418,612 +1,956 0.13% 984,399
2022-08-22 2022-08-18 2.352 416,656 +39,122 0.13% 979,799
2022-07-27 2022-07-25 2.444 377,534 +1,956 0.12% 922,541
2022-07-22 2022-07-20 2.525 375,578 +979 0.12% 948,481
2022-07-13 2022-07-11 2.352 374,599 -979 0.12% 880,899
2022-06-14 2022-06-10 2.024 375,578 +979 0.12% 760,321
2022-05-31 2022-05-27 1.851 374,599 +2,081 0.12% 693,251
2022-05-24 2022-05-20 1.717 372,518 -10,699 0.12% 639,609
2022-05-23 2022-05-19 1.717 383,217 -10,699 0.12% 657,979
2022-05-17 2022-05-13 1.933 393,916 +10,699 0.13% 761,399
2022-05-16 2022-05-12 2.118 383,217 -17,508 0.12% 811,639
2022-05-06 2022-05-04 2.241 400,725 +973 0.13% 898,161
2022-05-04 2022-04-29 2.241 399,752 -43,769 0.13% 895,980
2022-02-16 2022-02-14 3.033 443,521 +5,836 0.14% 1,345,201
2022-01-27 2022-01-25 2.879 437,685 -14,589 0.14% 1,260,001
2022-01-10 2022-01-06 3.269 452,274 -33,070 0.15% 1,478,699
2022-01-07 2022-01-05 3.280 485,344 -29,179 0.16% 1,591,811
2022-01-06 2022-01-04 3.300 514,523 -17,507 0.17% 1,698,091
2021-12-28 2021-12-22 3.249 532,030 -9,726 0.17% 1,728,519
2021-12-22 2021-12-20 3.290 541,756 -5,836 0.17% 1,782,398
2021-12-17 2021-12-15 3.712 547,592 -9,727 0.18% 2,032,429
2021-12-06 2021-12-02 3.907 557,319 +4,864 0.18% 2,177,402
2021-12-03 2021-12-01 3.712 552,455 -11,672 0.18% 2,050,478
2021-12-02 2021-11-30 4.113 564,127 -973 0.18% 2,320,000
2021-12-01 2021-11-29 4.370 565,100 +55,440 0.18% 2,469,251
2021-11-25 2021-11-23 3.475 509,660 -972 0.16% 1,771,121
2021-11-24 2021-11-22 3.557 510,632 +5,836 0.16% 1,816,499
2021-11-05 2021-11-03 3.938 504,796 +1,945 0.16% 1,987,768
2021-11-01 2021-10-28 4.113 502,851 +2,918 0.16% 2,067,999
2021-10-22 2021-10-20 4.010 499,933 +1,945 0.16% 2,004,599
2021-10-21 2021-10-19 4.010 497,988 +973 0.16% 1,996,800
2021-10-20 2021-10-18 4.010 497,015 +6,808 0.16% 1,992,899
2021-10-05 2021-09-30 4.092 490,207 +973 0.16% 2,005,920
2021-09-21 2021-09-17 4.349 489,234 +972 0.16% 2,127,689
2021-09-20 2021-09-16 4.349 488,262 +20,426 0.16% 2,123,461
2021-09-17 2021-09-15 4.380 467,836 +15,562 0.15% 2,049,058
2021-09-15 2021-09-13 4.585 452,274 -45,714 0.15% 2,073,899
2021-09-13 2021-09-09 4.760 497,988 -1,945 0.16% 2,370,560
2021-09-10 2021-09-08 4.843 499,933 +5,836 0.16% 2,420,939
2021-09-08 2021-09-06 4.935 494,097 +1,945 0.16% 2,438,398
2021-09-07 2021-09-03 4.863 492,152 +3,890 0.16% 2,393,379
2021-09-06 2021-09-02 4.699 488,262 -12,644 0.16% 2,294,142
2021-08-31 2021-08-27 5.172 500,906 +973 0.16% 2,590,450
2021-08-30 2021-08-26 5.161 499,933 +972 0.16% 2,580,279
2021-08-25 2021-08-23 4.904 498,961 +4,864 0.16% 2,447,012
2021-08-24 2021-08-20 5.038 494,097 -2,918 0.16% 2,489,198
2021-08-23 2021-08-19 5.172 497,015 +6,808 0.16% 2,570,328
2021-08-20 2021-08-18 5.295 490,207 -35,987 0.16% 2,595,600
2021-08-19 2021-08-17 5.130 526,194 -12,645 0.17% 2,699,588
2021-08-18 2021-08-16 5.274 538,839 +14,590 0.17% 2,842,022
2021-08-17 2021-08-13 5.192 524,249 +40,850 0.17% 2,721,950
2021-08-12 2021-08-10 5.038 483,399 +41,824 0.16% 2,435,302
2021-08-11 2021-08-09 4.729 441,575 +34,042 0.14% 2,088,399
2021-08-09 2021-08-05 4.555 407,533 -104,072 0.13% 1,856,169
2021-08-06 2021-08-04 4.740 511,605 +3,891 0.16% 2,424,861
2021-08-05 2021-08-03 4.740 507,714 +45,713 0.16% 2,406,418
2021-08-04 2021-08-02 4.925 462,001 -4,863 0.15% 2,275,252
2021-08-03 2021-07-30 4.729 466,864 +973 0.15% 2,208,001
2021-07-30 2021-07-28 4.781 465,891 +9,726 0.15% 2,227,349
2021-07-29 2021-07-27 4.935 456,165 -45,714 0.15% 2,251,201
2021-07-28 2021-07-26 4.935 501,879 -36,960 0.16% 2,476,802
2021-07-27 2021-07-23 4.349 538,839 +105,045 0.17% 2,343,422
2021-07-22 2021-07-20 4.113 433,794 +3,890 0.14% 1,783,999
2021-07-21 2021-07-19 4.195 429,904 +11,672 0.14% 1,803,361
2021-07-16 2021-07-14 4.318 418,232 -2,918 0.13% 1,806,000
2021-07-13 2021-07-09 4.113 421,150 -7,781 0.14% 1,732,000
2021-07-12 2021-07-08 4.215 428,931 +85,592 0.14% 1,808,100
2021-07-08 2021-07-06 3.845 343,339 -9,727 0.11% 1,320,219
2021-07-06 2021-07-02 3.753 353,066 +9,727 0.11% 1,324,951
2021-07-02 2021-06-29 3.496 343,339 +38,905 0.11% 1,200,199
2021-06-30 2021-06-28 3.403 304,434 +38,905 0.10% 1,036,030
2021-06-18 2021-06-16 3.105 265,529 +2,918 0.09% 824,461
2021-06-01 2021-05-28 3.506 262,611 +773 0.08% 920,708
2021-05-14 2021-05-12 3.681 261,838 +6,788 0.08% 963,898
2021-05-07 2021-05-05 3.537 255,050 -970 0.08% 902,090
2021-05-05 2021-05-03 3.300 256,020 -2,909 0.08% 844,801
2021-05-04 2021-04-30 3.815 258,929 -13,577 0.08% 987,899
2021-04-27 2021-04-23 2.939 272,506 -1,940 0.09% 800,850
2021-04-16 2021-04-14 3.063 274,446 -11,637 0.09% 840,511
2021-04-15 2021-04-13 3.094 286,083 -77,582 0.09% 885,001
2021-03-25 2021-03-23 3.248 363,665 -969 0.12% 1,181,251
2021-02-01 2021-01-28 2.733 364,634 -4,849 0.12% 996,399
2021-01-26 2021-01-22 2.887 369,483 +6,788 0.12% 1,066,799
2021-01-12 2021-01-08 2.836 362,695 +1,940 0.12% 1,028,501
2021-01-08 2021-01-06 3.094 360,755 +2,909 0.12% 1,115,999
2021-01-07 2021-01-05 2.898 357,846 -2,909 0.12% 1,036,890
2020-12-10 2020-12-08 2.970 360,755 +970 0.12% 1,071,359
2020-12-09 2020-12-07 2.887 359,785 +10,667 0.12% 1,038,799
2020-12-04 2020-12-02 2.918 349,118 +970 0.11% 1,018,800
2020-11-26 2020-11-24 2.980 348,148 -970 0.11% 1,037,509
2020-11-24 2020-11-20 2.990 349,118 +970 0.11% 1,044,000
2020-11-12 2020-11-10 2.908 348,148 -9,698 0.11% 1,012,379
2020-11-11 2020-11-09 3.094 357,846 +1,940 0.12% 1,107,000
2020-11-09 2020-11-05 3.094 355,906 +969 0.11% 1,100,999
2020-09-10 2020-09-08 4.022 354,937 +52,368 0.11% 1,427,402
2020-09-09 2020-09-07 3.939 302,569 +63,035 0.10% 1,191,840
2020-09-08 2020-09-04 3.908 239,534 +2,910 0.08% 936,131
2020-08-28 2020-08-26 3.949 236,624 -8,728 0.08% 934,518
2020-08-26 2020-08-24 4.083 245,352 +1,939 0.08% 1,001,879
2020-08-25 2020-08-21 4.083 243,413 +50,428 0.08% 993,961
2020-08-20 2020-08-18 4.083 192,985 -2,909 0.06% 788,041
2020-08-14 2020-08-12 4.011 195,894 -1,940 0.06% 785,780
2020-08-13 2020-08-11 3.970 197,834 +4,849 0.06% 785,402
2020-08-11 2020-08-07 4.300 192,985 -969 0.06% 829,831
2020-08-07 2020-08-05 4.331 193,954 +969 0.06% 839,998
2020-08-04 2020-07-31 3.918 192,985 +1,940 0.06% 756,201
2020-07-30 2020-07-28 3.774 191,045 -24,244 0.06% 721,020
2020-07-27 2020-07-23 3.588 215,289 -7,759 0.07% 772,559
2020-07-23 2020-07-21 3.434 223,048 -1,939 0.07% 765,901
2020-07-17 2020-07-15 3.403 224,987 +8,728 0.07% 765,600
2020-07-16 2020-07-14 3.661 216,259 -9,698 0.07% 791,649
2020-07-08 2020-07-06 3.403 225,957 -6,788 0.07% 768,900
2020-06-24 2020-06-22 3.609 232,745 +2,909 0.08% 839,999
2020-06-19 2020-06-17 3.609 229,836 +9,698 0.07% 829,500
2020-06-18 2020-06-16 3.671 220,138 +6,788 0.07% 808,119
2020-06-17 2020-06-15 3.650 213,350 +6,789 0.07% 778,800
2020-06-02 2020-05-29 3.413 206,561 +624 0.07% 705,028
2020-05-28 2020-05-26 3.796 205,937 -6,768 0.07% 781,708
2020-05-21 2020-05-19 3.713 212,705 +19,337 0.07% 789,799
2020-05-14 2020-05-12 3.703 193,368 -967 0.06% 715,998
2020-05-13 2020-05-11 3.713 194,335 -1,934 0.06% 721,589
2020-05-04 2020-04-28 3.206 196,269 -12,569 0.06% 629,300
2020-04-20 2020-04-16 3.124 208,838 -3,867 0.07% 652,320
2020-04-06 2020-04-02 2.948 212,705 +3,867 0.07% 626,999
2020-03-25 2020-03-23 3.330 208,838 +15,470 0.07% 695,520
2020-03-06 2020-03-04 3.982 193,368 -193,369 0.06% 769,998
2020-03-05 2020-03-03 4.003 386,737 -81,215 0.13% 1,548,000
2020-03-04 2020-03-02 4.003 467,952 -145,026 0.15% 1,873,081
2020-03-03 2020-02-28 4.003 612,978 -90,883 0.20% 2,453,580
2020-03-02 2020-02-27 3.982 703,861 -29,005 0.23% 2,802,799
2020-02-24 2020-02-20 3.961 732,866 -2,901 0.24% 2,903,138
2020-02-21 2020-02-19 3.930 735,767 +967 0.24% 2,891,800
2020-02-13 2020-02-11 3.951 734,800 +2,900 0.24% 2,903,199
2020-01-16 2020-01-14 4.137 731,900 -14,502 0.24% 3,028,002
2020-01-10 2020-01-08 4.106 746,402 +10,635 0.24% 3,064,839
2020-01-09 2020-01-07 4.013 735,767 +9,668 0.24% 2,952,680
2020-01-08 2020-01-06 4.106 726,099 +19,337 0.24% 2,981,472
2020-01-07 2020-01-03 4.096 706,762 -2,900 0.23% 2,894,761
2020-01-06 2020-01-02 3.910 709,662 +10,635 0.23% 2,774,519
2020-01-03 2019-12-31 3.910 699,027 +1,934 0.23% 2,732,940
2020-01-02 2019-12-27 3.951 697,093 +9,668 0.23% 2,754,219
2019-12-30 2019-12-24 3.951 687,425 +304,555 0.22% 2,716,020
2019-12-27 2019-12-20 3.951 382,870 +183,700 0.12% 1,512,722
2019-12-11 2019-12-09 4.375 199,170 +1,934 0.06% 871,382
2019-12-06 2019-12-04 4.603 197,236 +4,834 0.06% 907,801
2019-11-14 2019-11-12 3.361 192,402 -14,502 0.06% 646,751
2019-11-13 2019-11-11 3.392 206,904 -19,337 0.07% 701,919
2019-11-12 2019-11-08 3.475 226,241 -79,281 0.07% 786,240
2019-11-11 2019-11-07 3.403 305,522 -9,669 0.10% 1,039,639
2019-11-08 2019-11-06 3.392 315,191 -7,734 0.10% 1,069,281
2019-10-08 2019-10-03 3.268 322,925 -5,801 0.10% 1,055,439
2019-09-26 2019-09-24 3.206 328,726 -5,801 0.11% 1,053,999
2019-09-23 2019-09-19 3.258 334,527 -12,569 0.11% 1,089,899
2019-09-19 2019-09-17 3.134 347,096 -6,768 0.11% 1,087,769
2019-09-18 2019-09-16 3.051 353,864 -14,503 0.12% 1,079,699
2019-09-17 2019-09-13 2.896 368,367 -6,768 0.12% 1,066,800
2019-09-16 2019-09-12 2.772 375,135 -3,867 0.12% 1,039,841
2019-09-13 2019-09-11 2.751 379,002 -2,901 0.12% 1,042,719
2019-08-08 2019-08-06 2.979 381,903 -6,768 0.12% 1,137,601
2019-07-24 2019-07-22 3.310 388,671 +2,901 0.13% 1,286,401
2019-07-23 2019-07-19 2.658 385,770 -85,082 0.13% 1,025,430
2019-07-16 2019-07-12 2.648 470,852 +4,834 0.15% 1,246,719
2019-06-26 2019-06-24 2.596 466,018 +9,668 0.15% 1,209,820
2019-06-04 2019-05-31 3.289 456,350 -1,933 0.15% 1,500,961
2019-05-16 2019-05-14 3.692 458,283 +1,933 0.15% 1,692,192
2019-05-15 2019-05-10 3.962 456,350 +1,282 0.15% 1,808,121
2019-04-26 2019-04-24 4.190 455,068 -4,820 0.15% 1,906,881
2019-04-16 2019-04-12 4.450 459,888 -1,929 0.15% 2,046,329
2019-04-10 2019-04-08 4.356 461,817 +6,749 0.15% 2,011,802
2019-03-25 2019-03-21 4.771 455,068 +1,929 0.15% 2,171,201
2019-03-13 2019-03-11 4.667 453,139 +1,928 0.15% 2,114,998
2019-01-28 2019-01-24 4.460 451,211 +1,928 0.15% 2,012,399
2019-01-16 2019-01-14 5.165 449,283 -964 0.15% 2,320,680
2018-12-27 2018-12-20 5.196 450,247 -2,892 0.15% 2,339,670
2018-12-17 2018-12-13 5.093 453,139 +964 0.15% 2,307,698
2018-11-07 2018-11-05 4.087 452,175 +19,282 0.15% 1,847,859
2018-10-30 2018-10-26 4.055 432,893 -9,641 0.14% 1,755,591
2018-10-22 2018-10-18 4.553 442,534 -4,821 0.15% 2,015,010
2018-10-15 2018-10-11 4.761 447,355 -14,462 0.15% 2,129,762
2018-09-28 2018-09-26 5.062 461,817 -11,569 0.15% 2,337,522
2018-09-10 2018-09-06 5.279 473,386 -1,928 0.16% 2,499,189
2018-08-31 2018-08-29 5.311 475,314 -1,929 0.16% 2,524,158
2018-08-30 2018-08-28 5.269 477,243 -3,856 0.16% 2,514,602
2018-08-29 2018-08-27 5.113 481,099 +6,749 0.16% 2,460,069
2018-08-23 2018-08-21 4.865 474,350 -9,641 0.16% 2,307,479
2018-08-22 2018-08-20 4.512 483,991 +9,641 0.16% 2,183,698
2018-08-15 2018-08-13 4.128 474,350 +6,749 0.16% 1,958,159
2018-08-14 2018-08-10 4.118 467,601 +9,641 0.15% 1,925,449
2018-08-06 2018-08-02 4.667 457,960 +14,462 0.15% 2,137,500
2018-07-24 2018-07-20 4.979 443,498 -18,319 0.15% 2,207,999
2018-07-23 2018-07-19 5.072 461,817 +965 0.15% 2,342,312
2018-07-19 2018-07-17 4.833 460,852 +10,605 0.15% 2,227,478
2018-07-18 2018-07-16 4.833 450,247 +5,785 0.15% 2,176,220
2018-07-17 2018-07-13 5.186 444,462 +1,928 0.15% 2,304,998
2018-07-12 2018-07-10 5.601 442,534 -5,785 0.15% 2,478,600
2018-07-11 2018-07-09 5.362 448,319 -4,820 0.15% 2,404,051
2018-07-10 2018-07-06 5.103 453,139 -965 0.15% 2,312,398
2018-07-09 2018-07-05 5.030 454,104 +23,139 0.15% 2,284,352
2018-07-06 2018-07-04 5.176 430,965 +35,673 0.14% 2,230,532
2018-07-05 2018-07-03 5.456 395,292 -1,928 0.13% 2,156,601
2018-07-04 2018-06-29 5.591 397,220 +2,892 0.13% 2,220,679
2018-07-03 2018-06-28 5.591 394,328 +1,929 0.13% 2,204,512
2018-06-29 2018-06-27 5.798 392,399 +1,928 0.13% 2,275,127
2018-06-21 2018-06-19 5.902 390,471 +9,641 0.13% 2,304,449
2018-06-14 2018-06-12 6.420 380,830 +6,749 0.13% 2,445,050
2018-06-12 2018-06-08 6.669 374,081 -3,857 0.12% 2,494,840
2018-06-08 2018-06-06 6.680 377,938 +24,104 0.12% 2,524,483
2018-06-07 2018-06-05 6.690 353,834 +1,928 0.12% 2,367,147
2018-05-30 2018-05-28 6.918 351,906 +1,050 0.12% 2,434,516
2018-05-17 2018-05-15 7.230 350,856 -8,651 0.12% 2,536,752
2018-05-15 2018-05-11 6.564 359,507 +4,806 0.12% 2,359,940
2018-05-11 2018-05-09 6.179 354,701 +24,993 0.12% 2,191,862
2018-05-09 2018-05-07 6.242 329,708 +9,612 0.11% 2,057,999
2018-05-08 2018-05-04 6.023 320,096 -3,845 0.11% 1,928,072
2018-05-03 2018-04-30 6.710 323,941 -961 0.11% 2,173,652
2018-05-02 2018-04-27 6.533 324,902 +961 0.11% 2,122,640
2018-04-30 2018-04-26 6.564 323,941 -961 0.11% 2,126,472
2018-04-25 2018-04-23 7.178 324,902 -25,954 0.11% 2,332,200
2018-04-23 2018-04-19 7.064 350,856 +25,954 0.12% 2,478,352
2018-04-16 2018-04-12 6.658 324,902 +9,612 0.11% 2,163,200
2018-04-03 2018-03-28 7.667 315,290 -114,388 0.10% 2,417,364
2018-03-29 2018-03-27 8.187 429,678 +2,884 0.14% 3,517,889
2018-03-27 2018-03-23 8.895 426,794 -16,342 0.14% 3,796,197
2018-03-26 2018-03-22 9.134 443,136 -9,612 0.15% 4,047,584
2018-03-23 2018-03-21 9.176 452,748 +43,256 0.15% 4,154,220
2018-03-22 2018-03-20 8.999 409,492 +5,768 0.14% 3,684,901
2018-03-21 2018-03-19 9.124 403,724 -12,497 0.13% 3,683,397
2018-03-19 2018-03-15 9.269 416,221 -12,496 0.14% 3,858,034
2018-03-16 2018-03-14 9.363 428,717 +4,806 0.14% 4,014,002
2018-03-15 2018-03-13 9.363 423,911 -2,883 0.14% 3,969,004
2018-03-14 2018-03-12 9.363 426,794 +15,380 0.14% 3,995,997
2018-03-13 2018-03-09 9.404 411,414 -962 0.14% 3,869,117
2018-03-12 2018-03-08 9.290 412,376 -961 0.14% 3,830,974
2018-03-09 2018-03-07 9.321 413,337 -12,496 0.14% 3,852,801
2018-03-08 2018-03-06 9.456 425,833 +1,922 0.14% 4,026,869
2018-03-06 2018-03-02 9.665 423,911 +6,729 0.14% 4,096,894
2018-03-05 2018-03-01 9.321 417,182 +112,466 0.14% 3,888,642
2018-03-01 2018-02-27 8.177 304,716 +9,613 0.10% 2,491,622
2018-02-28 2018-02-26 8.031 295,103 +961 0.10% 2,370,038
2018-02-27 2018-02-23 8.395 294,142 +7,690 0.10% 2,469,420
2018-02-26 2018-02-22 8.427 286,452 +12,496 0.10% 2,413,800
2018-02-22 2018-02-20 8.489 273,956 -1,922 0.09% 2,325,602
2018-02-21 2018-02-15 8.427 275,878 +2,883 0.09% 2,324,697
2018-02-20 2018-02-13 8.666 272,995 -3,845 0.09% 2,365,724
2018-02-14 2018-02-12 8.198 276,840 -1,922 0.09% 2,269,444
2018-02-13 2018-02-09 7.802 278,762 +1,922 0.09% 2,175,000
2018-02-12 2018-02-08 7.886 276,840 -961 0.09% 2,183,043
2018-02-09 2018-02-07 7.459 277,801 -7,690 0.09% 2,072,131
2018-02-08 2018-02-06 7.147 285,491 -111,505 0.10% 2,040,391
2018-02-07 2018-02-05 7.449 396,996 +67,288 0.13% 2,957,083
2018-02-06 2018-02-02 7.085 329,708 -15,380 0.11% 2,335,828
2018-02-05 2018-02-01 7.719 345,088 -25,954 0.12% 2,663,778
2018-02-02 2018-01-31 7.678 371,042 +1,923 0.12% 2,848,681
2018-01-31 2018-01-29 8.208 369,119 +1,922 0.12% 3,029,757
2018-01-30 2018-01-26 8.291 367,197 +3,845 0.12% 3,044,541
2018-01-29 2018-01-25 7.802 363,352 -36,527 0.12% 2,835,001
2018-01-26 2018-01-24 8.000 399,879 +7,690 0.14% 3,199,037
2018-01-25 2018-01-23 7.938 392,189 +6,728 0.13% 3,113,037
2018-01-24 2018-01-22 6.949 385,461 +32,683 0.13% 2,678,683
2018-01-23 2018-01-19 5.930 352,778 +8,651 0.12% 2,091,899
2018-01-22 2018-01-18 5.930 344,127 -18,264 0.12% 2,040,600
2018-01-19 2018-01-17 5.295 362,391 -183,598 0.12% 1,918,932
2018-01-18 2018-01-16 5.087 545,989 -108,621 0.19% 2,777,519
2018-01-17 2018-01-15 5.056 654,610 -173,986 0.22% 3,309,659
2018-01-16 2018-01-12 5.576 828,596 +94,202 0.28% 4,620,319
2018-01-15 2018-01-11 5.150 734,394 +3,845 0.25% 3,781,801
2018-01-12 2018-01-10 4.525 730,549 +11,535 0.25% 3,306,001
2018-01-11 2018-01-09 4.359 719,014 -18,264 0.24% 3,134,121
2018-01-10 2018-01-08 4.442 737,278 -1,922 0.25% 3,275,092
2018-01-09 2018-01-05 4.296 739,200 +31,721 0.25% 3,175,970
2018-01-08 2018-01-04 3.974 707,479 +15,380 0.24% 2,811,520
2018-01-05 2018-01-03 3.901 692,099 +192,250 0.23% 2,700,000
2018-01-03 2017-12-29 4.026 499,849 +31,721 0.17% 2,012,399
2018-01-02 2017-12-28 4.057 468,128 +33,644 0.16% 1,899,300
2017-12-29 2017-12-27 4.057 434,484 +73,055 0.15% 1,762,799
2017-12-27 2017-12-21 3.880 361,429 +198,978 0.12% 1,402,478
2017-12-22 2017-12-20 4.120 162,451 +59,597 0.06% 669,240
2017-12-21 2017-12-19 3.641 102,854 +9,613 0.03% 374,502
2017-12-20 2017-12-18 3.631 93,241 +16,341 0.03% 338,530
2017-12-19 2017-12-15 3.631 76,900 +8,651 0.03% 279,200
2017-12-18 2017-12-14 3.495 68,249 +7,690 0.02% 238,561
2017-12-08 2017-12-06 3.433 60,559 -79,783 0.02% 207,901
2017-12-05 2017-12-01 3.589 140,342 -18,264 0.05% 503,699
2017-12-04 2017-11-30 3.475 158,606 -74,977 0.05% 551,100
2017-11-29 2017-11-27 3.672 233,583 -2,884 0.08% 857,789
2017-11-28 2017-11-24 3.766 236,467 +2,884 0.08% 890,520
2017-11-27 2017-11-23 3.912 233,583 +961 0.08% 913,679
2017-11-24 2017-11-22 4.026 232,622 -82,668 0.08% 936,539
2017-11-23 2017-11-21 4.016 315,290 +97,087 0.11% 1,266,082
2017-11-22 2017-11-20 3.724 218,203 -5,768 0.07% 812,658
2017-11-21 2017-11-17 3.495 223,971 -56,714 0.08% 782,880
2017-11-20 2017-11-16 3.662 280,685 +36,528 0.10% 1,027,842
2017-11-17 2017-11-15 3.173 244,157 +5,767 0.08% 774,700
2017-11-16 2017-11-14 3.017 238,390 -24,031 0.08% 719,201
2017-11-13 2017-11-09 2.934 262,421 +9,613 0.09% 769,860
2017-11-07 2017-11-03 2.934 252,808 +17,302 0.09% 741,659
2017-11-06 2017-11-02 2.892 235,506 -2,884 0.08% 681,100
2017-11-03 2017-11-01 2.923 238,390 -1,922 0.08% 696,881
2017-11-01 2017-10-30 2.892 240,312 -1,923 0.08% 695,000
2017-10-27 2017-10-25 2.913 242,235 +1,923 0.08% 705,601
2017-10-24 2017-10-20 2.892 240,312 +24,031 0.08% 695,000
2017-10-18 2017-10-16 2.726 216,281 +5,768 0.07% 589,500
2017-10-16 2017-10-12 2.726 210,513 +84,589 0.07% 573,779
2017-10-11 2017-10-09 2.757 125,924 +17,303 0.04% 347,151
2017-10-04 2017-09-29 2.757 108,621 -961 0.04% 299,450
2017-09-28 2017-09-26 2.809 109,582 -9,613 0.04% 307,799
2017-09-27 2017-09-25 2.767 119,195 +72,094 0.04% 329,841
2017-09-25 2017-09-21 2.798 47,101 +14,419 0.02% 131,810
2017-09-20 2017-09-18 2.798 32,682 +961 0.01% 91,459
2017-09-19 2017-09-15 2.757 31,721 +961 0.01% 87,449
2017-08-10 2017-08-08 2.882 30,760 +24,031 0.01% 88,640
2017-05-29 2017-05-25 2.668 6,729 +40 0.00% 17,956
2017-05-10 2017-05-08 2.742 6,689 -62,115 0.00% 18,339
2017-04-27 2017-04-25 2.804 68,804 -33,447 0.02% 192,959
2017-04-20 2017-04-18 2.909 102,251 -1,911 0.04% 297,460
2017-04-07 2017-04-05 2.899 104,162 +19,112 0.04% 301,930
2017-03-27 2017-03-23 2.899 85,050 +60,204 0.03% 246,530
2017-03-24 2017-03-22 2.878 24,846 +16,245 0.01% 71,500
2016-12-12 2016-12-08 2.846 8,601 +956 0.00% 24,481
2016-11-10 2016-11-08 2.825 7,645 -956 0.00% 21,600
2016-10-26 2016-10-24 2.784 8,601 +2,867 0.00% 23,941
2016-07-15 2016-07-13 2.648 5,734 +5,734 0.00% 15,181
2016-07-06 2016-07-04 2.689 0 -5,734
2016-06-28 2016-06-24 2.731 5,734 -5,733 0.00% 15,661
2016-06-22 2016-06-20 2.815 11,467 -2,867 0.00% 32,279
2016-05-27 2016-05-25 2.961 14,334 -16,246 0.00% 42,449
2016-05-26 2016-05-24 2.867 30,580 +5,734 0.01% 87,681
2016-05-13 2016-05-11 3.118 24,846 -4,778 0.01% 77,480
2016-05-10 2016-05-06 3.077 29,624 -6,689 0.01% 91,140
2016-04-29 2016-04-27 3.045 36,313 +4,778 0.01% 110,579
2016-04-27 2016-04-25 3.150 31,535 -5,734 0.01% 99,329
2016-04-26 2016-04-22 3.077 37,269 +4,778 0.01% 114,660
2016-04-20 2016-04-18 2.961 32,491 -2,867 0.01% 96,220
2016-04-19 2016-04-15 3.087 35,358 +2,867 0.01% 109,151
2016-04-18 2016-04-14 3.150 32,491 +11,467 0.01% 102,340
2016-04-07 2016-04-05 3.328 21,024 -18,156 0.01% 69,961
2016-04-06 2016-04-01 3.516 39,180 -1,911 0.01% 137,759
2016-04-05 2016-03-31 3.432 41,091 +26,757 0.01% 141,038
2016-04-01 2016-03-30 3.328 14,334 0.00% 47,699

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