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 0.390 776,975 +0 0.38% 303,020
2025-10-13 2025-10-09 0.390 776,975 +0 0.38% 303,020
2025-10-10 2025-10-08 0.400 776,975 +0 0.38% 310,790
2025-10-09 2025-10-06 0.345 776,975 +0 0.38% 268,056
2025-10-08 2025-10-03 0.350 776,975 +0 0.38% 271,941
2025-10-06 2025-10-02 0.420 776,975 +0 0.38% 326,330
2025-10-03 2025-09-30 0.420 776,975 +0 0.38% 326,330
2025-10-02 2025-09-29 0.295 776,975 +0 0.38% 229,208
2025-09-30 2025-09-26 0.350 776,975 +0 0.38% 271,941
2025-09-29 2025-09-25 0.350 776,975 +0 0.38% 271,941
2025-09-26 2025-09-24 0.425 776,975 +0 0.38% 330,214
2025-09-25 2025-09-23 0.425 776,975 +0 0.38% 330,214
2025-09-24 2025-09-22 0.425 776,975 +0 0.38% 330,214
2025-09-23 2025-09-19 0.425 776,975 +0 0.38% 330,214
2025-09-22 2025-09-18 0.425 776,975 +0 0.38% 330,214
2025-09-19 2025-09-17 0.425 776,975 +0 0.38% 330,214
2025-09-18 2025-09-16 0.425 776,975 +0 0.38% 330,214
2025-09-17 2025-09-15 0.425 776,975 +0 0.38% 330,214
2025-09-16 2025-09-12 0.425 776,975 +0 0.38% 330,214
2025-09-15 2025-09-11 0.435 776,975 +0 0.38% 337,984
2025-09-12 2025-09-10 0.360 776,975 +0 0.38% 279,711
2025-09-11 2025-09-09 0.355 776,975 +0 0.38% 275,826
2025-09-10 2025-09-08 0.435 776,975 +0 0.38% 337,984
2025-09-09 2025-09-05 0.435 776,975 +0 0.38% 337,984
2025-09-08 2025-09-04 0.435 776,975 -5,000 0.38% 337,984
2025-08-29 2025-08-27 0.360 781,975 +5,000 0.38% 281,511
2025-08-26 2025-08-22 0.440 776,975 -5,000 0.38% 341,869
2025-08-25 2025-08-21 0.360 781,975 +5,000 0.38% 281,511
2025-08-21 2025-08-19 0.345 776,975 -75 0.38% 268,056
2025-07-15 2025-07-11 0.300 777,050 +410,000 0.38% 233,115
2024-08-30 2024-08-28 0.260 367,050 +5,000 0.18% 95,433
2024-05-22 2024-05-20 0.335 362,050 +5,000 0.18% 121,287
2024-05-20 2024-05-16 0.385 357,050 +10,000 0.17% 137,464
2024-05-17 2024-05-14 0.390 347,050 -20,000 0.17% 135,350
2024-05-09 2024-05-07 0.550 367,050 +23,350 0.18% 201,878
2024-04-11 2024-04-09 0.610 343,700 -25 0.50% 209,657
2024-04-09 2024-04-05 0.600 343,725 -40,000 0.50% 206,235
2024-04-08 2024-04-03 0.530 383,725 +2,500 0.56% 203,374
2024-03-20 2024-03-18 0.518 381,225 +67,559 0.56% 197,610
2024-03-19 2024-03-15 0.502 313,666 -149,669 0.56% 157,429
2024-03-01 2024-02-28 0.461 463,335 -9,419 0.56% 213,486
2024-02-28 2024-02-26 0.510 472,754 +9,419 0.57% 241,164
2024-01-26 2024-01-24 0.485 463,335 -608 0.56% 224,923
2024-01-25 2024-01-23 0.485 463,943 -2,735 0.56% 225,218
2024-01-24 2024-01-22 0.461 466,678 +2,127 0.56% 215,026
2023-12-18 2023-12-14 0.527 464,551 -303 0.56% 244,624
2023-08-16 2023-08-14 0.453 464,854 -18,231 0.56% 210,361
2023-07-06 2023-07-04 0.601 483,085 -9,116 0.58% 290,157
2023-04-27 2023-04-25 0.782 492,201 -4,253 0.59% 384,727
2023-04-26 2023-04-24 1.316 496,454 -6,685 0.60% 653,560
2023-04-24 2023-04-20 1.111 503,139 -30 0.61% 558,866
2023-03-20 2023-03-16 0.765 503,169 -14,585 0.61% 385,020
2022-12-02 2022-11-30 0.938 517,754 -3,342 0.63% 485,640
2022-11-28 2022-11-24 0.856 521,096 -31 0.63% 445,900
2022-11-04 2022-11-02 0.831 521,127 +912 0.63% 433,063
2022-11-02 2022-10-31 0.831 520,215 +304 0.63% 432,305
2022-11-01 2022-10-28 0.930 519,911 +2,127 0.63% 483,386
2022-09-06 2022-09-02 0.938 517,784 -912 0.63% 485,668
2022-07-07 2022-07-05 0.922 518,696 -152 0.63% 477,988
2022-05-30 2022-05-26 0.946 518,848 -30 0.63% 490,935
2022-05-10 2022-05-05 0.708 518,878 -243 0.63% 367,155
2022-04-20 2022-04-14 0.823 519,121 -31 0.63% 427,125
2022-03-17 2022-03-15 0.872 519,152 -3,950 0.63% 452,779
2022-02-24 2022-02-22 1.168 523,102 +48,616 0.63% 611,169
2022-02-22 2022-02-18 1.226 474,486 +273,036 0.57% 581,696
2022-02-11 2022-02-09 1.308 201,450 +4,861 0.73% 263,543
2022-01-27 2022-01-25 1.382 196,589 +304 0.71% 271,741
2022-01-18 2022-01-14 1.284 196,285 +608 0.71% 251,940
2022-01-17 2022-01-13 1.391 195,677 +6,077 0.71% 272,090
2022-01-14 2022-01-12 1.237 189,600 -27,650 0.69% 234,520
2022-01-13 2022-01-11 1.244 217,250 -50,098 0.79% 270,173
2022-01-12 2022-01-10 1.177 267,348 -374 0.79% 314,601
2022-01-10 2022-01-06 1.177 267,722 -64,313 0.79% 315,041
2022-01-07 2022-01-05 1.190 332,035 -48,234 0.98% 395,161
2022-01-06 2022-01-04 1.257 380,269 -5,946 1.12% 477,990
2021-12-30 2021-12-28 1.270 386,215 +374 1.14% 490,628
2021-12-15 2021-12-13 1.331 385,841 -29,913 1.14% 513,371
2021-12-08 2021-12-06 1.331 415,754 +785 1.23% 553,171
2021-11-26 2021-11-24 1.157 414,969 -40,382 1.22% 479,989
2021-11-18 2021-11-16 1.157 455,351 +374 1.34% 526,699
2021-11-16 2021-11-12 1.210 454,977 +374 1.34% 550,602
2021-11-12 2021-11-10 1.203 454,603 +33,652 1.34% 547,110
2021-10-29 2021-10-27 1.384 420,951 -748 1.24% 582,602
2021-10-28 2021-10-26 1.344 421,699 -1,496 1.24% 566,720
2021-10-22 2021-10-20 1.337 423,195 -8,974 1.25% 565,901
2021-10-19 2021-10-15 1.304 432,169 -17,947 1.27% 563,453
2021-10-18 2021-10-12 1.344 450,116 -20,939 1.33% 604,909
2021-10-15 2021-10-11 1.344 471,055 -5,983 1.39% 633,049
2021-10-11 2021-10-07 1.444 477,038 -35,896 1.41% 688,932
2021-09-27 2021-09-23 1.377 512,934 +1,047 1.51% 706,478
2021-09-24 2021-09-21 1.337 511,887 -13,461 1.51% 684,501
2021-09-23 2021-09-20 1.324 525,348 -40,756 1.55% 695,476
2021-09-20 2021-09-16 1.551 566,104 +2,991 1.67% 878,120
2021-09-17 2021-09-15 1.591 563,113 -7,478 1.66% 896,071
2021-09-16 2021-09-14 1.591 570,591 -13,461 1.68% 907,970
2021-09-15 2021-09-13 1.705 584,052 -54,217 1.72% 995,776
2021-09-14 2021-09-10 1.839 638,269 -26,174 1.88% 1,173,563
2021-09-13 2021-09-09 1.839 664,443 -897,391 1.96% 1,221,688
2021-09-02 2021-08-31 1.411 1,561,834 +748 4.60% 2,203,369
2021-08-04 2021-08-02 1.665 1,561,086 +5,983 4.60% 2,598,938
2021-08-03 2021-07-30 1.618 1,555,103 +4,113 4.58% 2,516,195
2021-07-30 2021-07-28 1.705 1,550,990 +2,991 4.57% 2,644,350
2021-07-29 2021-07-27 1.705 1,547,999 +748 4.56% 2,639,251
2021-07-26 2021-07-22 1.872 1,547,251 +37 4.56% 2,896,601
2021-07-23 2021-07-21 1.839 1,547,214 +374 4.56% 2,844,808
2021-07-21 2021-07-19 1.939 1,546,840 +374 4.56% 2,999,254
2021-07-20 2021-07-16 1.972 1,546,466 +2,992 4.56% 3,050,227
2021-07-19 2021-07-15 2.006 1,543,474 +7,852 4.55% 3,095,925
2021-07-14 2021-07-12 2.140 1,535,622 +2,991 4.52% 3,285,520
2021-07-07 2021-07-05 2.073 1,532,631 +1,496 4.52% 3,176,648
2021-07-06 2021-07-02 2.140 1,531,135 -748 4.51% 3,275,920
2021-06-30 2021-06-28 2.039 1,531,883 +1,496 4.51% 3,123,887
2021-06-29 2021-06-25 1.738 1,530,387 +373 4.51% 2,660,385
2021-06-23 2021-06-21 1.805 1,530,014 +7,479 4.51% 2,762,034
2021-06-21 2021-06-17 1.906 1,522,535 +6,356 4.49% 2,901,229
2021-06-16 2021-06-11 1.872 1,516,179 -21,687 4.47% 2,838,431
2021-06-15 2021-06-10 1.939 1,537,866 +748 4.53% 2,981,854
2021-06-07 2021-06-03 2.073 1,537,118 +2,617 4.53% 3,185,948
2021-05-26 2021-05-24 2.173 1,534,501 +374 4.52% 3,334,420
2021-05-24 2021-05-20 2.206 1,534,127 -25,426 4.52% 3,384,894
2021-05-21 2021-05-18 2.173 1,559,553 -374 4.60% 3,388,858
2021-05-13 2021-05-11 2.173 1,559,927 -4,487 4.60% 3,389,670
2021-05-10 2021-05-06 2.140 1,564,414 -299 4.61% 3,347,122
2021-04-26 2021-04-22 2.173 1,564,713 -37 5.53% 3,400,070
2021-04-23 2021-04-21 2.173 1,564,750 +14,956 5.53% 3,400,151
2021-04-21 2021-04-19 2.173 1,549,794 -11,965 5.48% 3,367,652
2021-04-15 2021-04-13 2.340 1,561,759 +17,200 5.52% 3,654,701
2021-04-09 2021-04-07 2.273 1,544,559 +3,739 5.46% 3,511,181
2021-04-07 2021-03-31 2.340 1,540,820 +22,435 5.45% 3,605,702
2021-04-01 2021-03-30 2.407 1,518,385 -475,243 5.37% 3,654,721
2021-03-25 2021-03-23 2.641 1,993,628 +2,991 7.05% 5,265,154
2021-03-24 2021-03-22 2.641 1,990,637 +1,496 7.04% 5,257,254
2021-03-23 2021-03-19 2.674 1,989,141 +6,357 7.03% 5,319,801
2021-03-22 2021-03-18 2.674 1,982,784 +2,243 7.01% 5,302,800
2021-03-17 2021-03-15 2.741 1,980,541 +11,217 7.00% 5,429,221
2021-03-15 2021-03-11 3.009 1,969,324 +374 6.96% 5,925,152
2021-03-11 2021-03-09 3.076 1,968,950 +5,235 6.96% 6,055,672
2021-03-09 2021-03-05 3.209 1,963,715 +14,957 6.94% 6,302,161
2021-03-08 2021-03-04 3.009 1,948,758 -8,226 6.89% 5,863,275
2021-03-05 2021-03-03 3.176 1,956,984 +1,121 6.92% 6,215,137
2021-03-04 2021-03-02 2.708 1,955,863 +374 6.91% 5,296,187
2021-02-25 2021-02-23 2.741 1,955,489 +374 6.91% 5,360,546
2021-02-23 2021-02-19 2.842 1,955,115 +374 6.91% 5,555,601
2021-02-22 2021-02-18 2.775 1,954,741 +748 6.91% 5,423,843
2021-02-19 2021-02-17 2.641 1,953,993 +1,496 6.91% 5,160,478
2021-02-18 2021-02-16 2.641 1,952,497 +373 6.90% 5,156,527
2021-02-17 2021-02-11 2.741 1,952,124 +748 6.90% 5,351,322
2021-02-10 2021-02-08 2.674 1,951,376 +7,105 6.90% 5,218,801
2021-01-29 2021-01-27 2.641 1,944,271 +2,617 6.87% 5,134,802
2021-01-28 2021-01-26 2.574 1,941,654 +374 6.86% 4,998,071
2021-01-27 2021-01-25 2.708 1,941,280 +1,122 6.86% 5,256,698
2021-01-26 2021-01-22 2.775 1,940,158 -3,366 6.86% 5,383,380
2021-01-25 2021-01-21 2.975 1,943,524 -28,043 6.87% 5,782,555
2021-01-22 2021-01-20 3.544 1,971,567 -19,070 6.97% 6,986,461
2021-01-20 2021-01-18 2.407 1,990,637 -747 7.04% 4,791,422
2021-01-05 2020-12-31 2.708 1,991,384 -374 7.04% 5,392,372
2020-12-30 2020-12-28 2.741 1,991,758 +374 7.04% 5,459,970
2020-11-27 2020-11-25 3.209 1,991,384 +1,794,780 7.04% 6,390,960
2020-11-26 2020-11-24 3.276 196,604 +748 0.70% 644,107
2020-11-11 2020-11-09 3.610 195,856 +1,122 0.69% 707,132
2020-11-10 2020-11-06 4.012 194,734 +972 0.69% 781,201
2020-11-03 2020-10-30 4.212 193,762 +5,983 0.69% 816,167
2020-11-02 2020-10-29 3.811 187,779 +1,869 0.66% 715,635
2020-10-06 2020-09-30 3.243 185,910 -1,495 0.66% 602,857
2020-09-29 2020-09-25 3.142 187,405 +3,365 0.66% 588,910
2020-09-28 2020-09-24 3.176 184,040 -1,122 0.65% 584,488
2020-09-23 2020-09-21 3.610 185,162 -3,739 0.65% 668,522
2020-09-18 2020-09-16 3.142 188,901 +4,113 0.67% 593,611
2020-09-17 2020-09-15 3.243 184,788 +374 0.65% 599,219
2020-09-16 2020-09-14 3.109 184,414 -748 0.65% 573,346
2020-09-15 2020-09-11 3.042 185,162 +1,496 0.65% 563,291
2020-09-14 2020-09-10 2.942 183,666 +9,722 0.65% 540,320
2020-09-11 2020-09-09 2.842 173,944 +373 0.61% 494,275
2020-09-08 2020-09-04 2.775 173,571 -1,121 0.61% 481,610
2020-09-07 2020-09-03 2.908 174,692 +2,991 0.62% 508,080
2020-09-04 2020-09-02 2.608 171,701 -6,730 0.61% 447,721
2020-09-02 2020-08-31 2.407 178,431 +373 0.63% 429,480
2020-09-01 2020-08-28 2.407 178,058 +748 0.63% 428,582
2020-08-31 2020-08-27 2.474 177,310 -14,956 0.63% 438,637
2020-08-28 2020-08-26 2.474 192,266 +1,869 0.68% 475,635
2020-08-27 2020-08-25 2.507 190,397 +374 0.67% 477,377
2020-08-25 2020-08-21 2.507 190,023 -187 0.67% 476,439
2020-08-19 2020-08-17 2.641 190,210 -5,234 0.67% 502,343
2020-08-18 2020-08-14 2.541 195,444 -2,244 0.69% 496,565
2020-08-17 2020-08-13 2.674 197,688 -7,104 0.70% 528,701
2020-08-13 2020-08-11 2.641 204,792 +748 0.72% 540,854
2020-07-31 2020-07-29 2.641 204,044 +747 0.72% 538,878
2020-07-24 2020-07-22 2.808 203,297 +3,889 0.72% 570,887
2020-07-20 2020-07-16 2.574 199,408 -14,956 0.70% 513,302
2020-07-13 2020-07-09 2.775 214,364 +1,495 0.76% 594,798
2020-06-19 2020-06-17 2.808 212,869 -2,617 0.75% 597,766
2020-06-11 2020-06-09 3.109 215,486 +374 0.76% 669,949
2020-05-28 2020-05-26 3.544 215,112 +374 0.76% 762,273
2020-05-21 2020-05-19 3.878 214,738 -337 0.76% 832,735
2020-05-08 2020-05-06 4.078 215,075 -1,496 0.76% 877,182
2020-04-24 2020-04-22 4.279 216,571 +748 0.77% 926,723
2020-04-17 2020-04-15 4.346 215,823 -7,478 0.76% 937,953
2020-04-16 2020-04-14 4.346 223,301 +972 0.79% 970,452
2020-04-07 2020-04-03 4.680 222,329 +748 0.79% 1,040,552
2020-03-30 2020-03-26 4.413 221,581 +4,487 0.78% 977,792
2020-03-13 2020-03-11 5.817 217,094 -597,886 0.77% 1,262,807
2020-03-09 2020-03-05 5.817 814,980 +3,365 2.88% 4,740,630
2020-03-06 2020-03-04 5.148 811,615 +374 2.87% 4,178,406
2020-03-04 2020-03-02 5.215 811,241 +16,078 2.87% 4,230,720
2020-02-04 2020-01-31 4.480 795,163 +1,870 2.81% 3,562,056
2020-02-03 2020-01-30 4.547 793,293 +6,356 2.80% 3,606,719
2020-01-31 2020-01-29 4.680 786,937 -187 2.78% 3,683,052
2020-01-20 2020-01-16 4.881 787,124 -37 2.78% 3,841,810
2020-01-15 2020-01-13 5.081 787,161 +748 2.78% 3,999,880
2020-01-10 2020-01-08 5.081 786,413 +373 2.78% 3,996,079
2020-01-08 2020-01-06 5.282 786,040 +748 2.78% 4,151,849
2020-01-06 2020-01-02 5.416 785,292 -374 2.78% 4,252,908
2020-01-03 2019-12-31 5.282 785,666 -29,913 2.78% 4,149,874
2020-01-02 2019-12-27 5.081 815,579 +1,122 2.88% 4,144,283
2019-12-23 2019-12-19 5.349 814,457 +1,496 2.88% 4,356,402
2019-12-20 2019-12-18 5.148 812,961 +10,507 2.87% 4,185,335
2019-12-04 2019-12-02 5.483 802,454 +4,487 2.84% 4,399,505
2019-12-02 2019-11-28 4.814 797,967 +5,234 2.82% 3,841,380
2019-11-29 2019-11-27 4.881 792,733 +524 2.80% 3,869,186
2019-11-06 2019-11-04 5.416 792,209 +748 2.80% 4,290,369
2019-11-04 2019-10-31 5.349 791,461 -38 2.80% 4,233,400
2019-09-16 2019-09-12 6.419 791,499 +2,244 2.80% 5,080,324
2019-09-06 2019-09-04 6.352 789,255 -1,122 2.79% 5,013,151
2019-09-03 2019-08-30 6.017 790,377 -374 2.79% 4,756,052
2019-08-20 2019-08-16 6.151 790,751 +2,991 2.80% 4,864,043
2019-08-12 2019-08-08 6.352 787,760 +11,965 2.79% 5,003,655
2019-08-08 2019-08-06 6.485 775,795 +5,983 2.74% 5,031,396
2019-08-07 2019-08-05 6.953 769,812 -748 2.72% 5,352,884
2019-08-06 2019-08-02 6.887 770,560 +1,496 2.72% 5,306,565
2019-07-23 2019-07-19 6.887 769,064 +4,487 2.72% 5,296,263
2019-07-19 2019-07-17 7.355 764,577 +1,495 2.70% 5,623,203
2019-07-18 2019-07-16 6.887 763,082 +2,992 2.70% 5,255,067
2019-07-17 2019-07-15 6.953 760,090 +374 2.69% 5,285,282
2019-07-16 2019-07-12 7.154 759,716 -113 2.69% 5,435,067
2019-07-11 2019-07-09 7.422 759,829 +6,731 2.69% 5,639,085
2019-07-03 2019-06-28 7.956 753,098 +4,113 2.66% 5,991,951
2019-07-02 2019-06-27 7.823 748,985 +1,869 2.65% 5,859,072
2019-06-06 2019-06-04 8.023 747,116 +2,992 2.64% 5,994,309
2019-05-31 2019-05-29 8.291 744,124 +13,087 2.63% 6,169,313
2019-05-28 2019-05-24 8.424 731,037 +7,478 2.58% 6,158,568
2019-05-22 2019-05-20 8.424 723,559 -374 2.56% 6,095,570
2019-05-17 2019-05-15 7.890 723,933 +1,870 2.56% 5,711,500
2019-05-16 2019-05-14 7.689 722,063 +2,991 2.55% 5,551,914
2019-05-14 2019-05-09 8.558 719,072 +1,496 2.54% 6,153,925
2019-05-09 2019-05-07 8.090 717,576 -225 2.54% 5,805,279
2019-05-08 2019-05-06 8.023 717,801 +2,244 2.54% 5,759,107
2019-05-07 2019-05-03 8.491 715,557 +75 2.53% 6,076,000
2019-05-03 2019-04-30 8.826 715,482 -75 2.53% 6,314,551
2019-04-25 2019-04-23 8.759 715,557 +374 2.53% 6,267,370
2019-04-23 2019-04-17 8.625 715,183 -1,496 2.53% 6,168,459
2019-04-03 2019-04-01 8.424 716,679 +3,739 2.53% 6,037,610
2019-03-29 2019-03-27 8.358 712,940 +374 2.52% 5,958,443
2019-03-28 2019-03-26 8.358 712,566 +1,122 2.52% 5,955,318
2019-02-01 2019-01-30 8.558 711,444 +14,209 2.52% 6,088,643
2019-01-21 2019-01-17 8.558 697,235 -748 2.47% 5,967,040
2019-01-14 2019-01-10 8.224 697,983 -3,739 2.47% 5,740,104
2019-01-04 2019-01-02 8.424 701,722 -1,496 2.48% 5,911,606
2019-01-03 2018-12-31 8.291 703,218 +374 2.49% 5,830,174
2018-12-27 2018-12-20 8.424 702,844 +2,617 2.48% 5,921,058
2018-12-19 2018-12-17 8.826 700,227 +2,244 2.48% 6,179,917
2018-12-04 2018-11-30 9.695 697,983 +2,243 2.47% 6,766,790
2018-11-23 2018-11-21 9.628 695,740 +17,948 2.46% 6,698,527
2018-11-22 2018-11-20 10.230 677,792 +748 2.40% 6,933,583
2018-11-21 2018-11-19 10.230 677,044 +748 2.39% 6,925,931
2018-11-13 2018-11-09 9.695 676,296 +374 2.39% 6,556,539
2018-11-12 2018-11-08 9.494 675,922 -38 2.39% 6,417,336
2018-11-09 2018-11-07 9.427 675,960 +374 2.39% 6,372,501
2018-11-07 2018-11-05 9.427 675,586 -374 2.39% 6,368,975
2018-11-02 2018-10-31 9.628 675,960 +11,218 2.39% 6,508,086
2018-10-31 2018-10-29 9.360 664,742 -7,105 2.35% 6,222,300
2018-10-30 2018-10-26 9.494 671,847 -748 2.38% 6,378,647
2018-10-29 2018-10-25 9.294 672,595 +748 2.38% 6,250,838
2018-10-16 2018-10-12 9.360 671,847 +21,687 2.38% 6,288,807
2018-10-12 2018-10-10 9.427 650,160 -374 2.30% 6,129,276
2018-10-11 2018-10-09 9.628 650,534 -23,556 2.30% 6,263,287
2018-10-08 2018-10-04 9.427 674,090 -23,931 2.38% 6,354,872
2018-10-05 2018-10-03 9.561 698,021 -8,974 2.47% 6,673,818
2018-10-04 2018-10-02 9.360 706,995 -8,973 2.50% 6,617,809
2018-09-28 2018-09-26 9.494 715,968 -19,444 2.53% 6,797,540
2018-09-27 2018-09-24 9.695 735,412 -4,487 2.60% 7,129,655
2018-09-26 2018-09-21 9.628 739,899 -17,200 2.62% 7,123,686
2018-09-24 2018-09-20 9.695 757,099 -8,974 2.68% 7,339,906
2018-09-21 2018-09-19 9.494 766,073 -8,600 2.71% 7,273,247
2018-09-19 2018-09-17 9.628 774,673 -13,461 2.74% 7,458,487
2018-09-18 2018-09-14 9.561 788,134 -17,573 2.79% 7,535,393
2018-09-17 2018-09-13 9.561 805,707 -26,922 2.85% 7,703,410
2018-09-14 2018-09-12 9.494 832,629 -44,870 2.94% 7,905,142
2018-09-13 2018-09-11 9.294 877,499 -8,974 3.10% 8,155,137
2018-09-12 2018-09-10 9.561 886,473 -71,791 3.13% 8,475,618
2018-09-11 2018-09-07 9.561 958,264 -35,148 3.39% 9,162,016
2018-09-10 2018-09-06 9.427 993,412 -39,672 3.51% 9,365,228
2018-09-07 2018-09-05 9.494 1,033,084 +221,656 3.65% 9,808,301
2018-09-06 2018-09-04 9.294 811,428 -20,229 2.87% 7,541,099
2018-09-05 2018-09-03 9.494 831,657 -17,948 2.94% 7,895,914
2018-09-03 2018-08-30 9.494 849,605 -8,974 3.00% 8,066,316
2018-08-31 2018-08-29 9.561 858,579 -8,974 3.04% 8,208,922
2018-08-29 2018-08-27 9.561 867,553 -17,947 3.07% 8,294,723
2018-08-23 2018-08-21 9.427 885,500 -14,209 3.13% 8,347,905
2018-08-22 2018-08-20 9.561 899,709 -13,835 3.18% 8,602,168
2018-08-20 2018-08-16 9.227 913,544 -23,930 3.23% 8,429,045
2018-08-17 2018-08-15 9.294 937,474 -43,000 3.31% 8,712,521
2018-08-16 2018-08-14 9.561 980,474 +2,243 3.47% 9,374,367
2018-08-09 2018-08-07 9.695 978,231 -14,208 3.46% 9,483,731
2018-08-08 2018-08-06 9.762 992,439 -16,079 3.51% 9,687,830
2018-08-07 2018-08-03 9.695 1,008,518 -1,121 3.57% 9,777,357
2018-08-06 2018-08-02 9.695 1,009,639 +35,147 3.57% 9,788,225
2018-07-31 2018-07-27 9.294 974,492 +3,328 3.45% 9,056,552
2018-07-30 2018-07-26 9.360 971,164 +122,457 3.43% 9,090,556
2018-07-12 2018-07-10 9.561 848,707 +5,982 3.00% 8,114,535
2018-07-09 2018-07-05 9.628 842,725 -2,243 2.98% 8,113,686
2018-07-03 2018-06-28 9.828 844,968 -3,739 2.99% 8,304,766
2018-06-21 2018-06-19 10.029 848,707 -4,861 3.00% 8,511,750
2018-06-20 2018-06-15 10.698 853,568 +20,939 3.02% 9,131,202
2018-06-14 2018-06-12 11.366 832,629 +4,487 2.94% 9,463,903
2018-06-08 2018-06-06 11.701 828,142 +28,417 2.93% 9,689,752
2018-06-07 2018-06-05 11.166 799,725 +142,300 2.83% 8,929,496
2018-06-06 2018-06-04 10.497 657,425 +61,696 2.32% 6,901,058
2018-06-04 2018-05-31 9.427 595,729 +3,739 2.11% 5,616,137
2018-05-29 2018-05-25 9.427 591,990 +11,965 2.09% 5,580,888
2018-05-25 2018-05-23 9.427 580,025 -37 2.05% 5,468,090
2018-05-24 2018-05-21 9.494 580,062 +11,965 2.05% 5,507,222
2018-05-18 2018-05-16 9.895 568,097 -104,695 2.01% 5,621,524
2018-05-16 2018-05-14 10.163 672,792 -74,783 2.38% 6,837,451
2018-05-10 2018-05-08 10.163 747,575 -1,496 2.64% 7,597,456
2018-05-08 2018-05-04 10.765 749,071 -7,852 2.65% 8,063,409
2018-05-07 2018-05-03 10.765 756,923 +3,365 2.68% 8,147,932
2018-05-04 2018-05-02 10.497 753,558 +49,731 2.66% 7,910,176
2018-05-02 2018-04-27 8.892 703,827 -1,496 2.49% 6,258,747
2018-04-30 2018-04-26 8.959 705,323 +29,913 2.49% 6,319,208
2018-04-27 2018-04-25 9.093 675,410 +7,478 2.39% 6,141,525
2018-04-26 2018-04-24 9.294 667,932 +14,957 2.36% 6,207,502
2018-04-25 2018-04-23 9.026 652,975 -17,873 2.31% 5,893,864
2018-04-23 2018-04-19 9.695 670,848 +6,730 2.37% 6,503,722
2018-04-20 2018-04-18 9.828 664,118 +9,348 2.35% 6,527,283
2018-04-19 2018-04-17 9.962 654,770 +10,844 2.31% 6,522,962
2018-04-18 2018-04-16 9.962 643,926 -7,553 2.28% 6,414,932
2018-04-16 2018-04-12 10.564 651,479 +5,945 2.30% 6,882,201
2018-04-13 2018-04-11 10.698 645,534 -2,057 2.28% 6,905,719
2018-04-12 2018-04-10 10.698 647,591 -2 2.29% 6,927,725
2018-04-10 2018-04-06 10.497 647,593 +10,022 2.29% 6,797,851
2018-04-09 2018-04-04 10.096 637,571 +7,926 2.25% 6,436,879
2018-04-06 2018-04-03 10.564 629,645 +25,987 2.23% 6,651,547
2018-04-03 2018-03-28 10.898 603,658 +29,913 2.13% 6,578,826
2018-03-28 2018-03-26 11.634 573,745 +34,026 2.03% 6,674,796
2018-03-27 2018-03-23 12.235 539,719 +76,652 1.91% 6,603,720
2018-03-26 2018-03-22 13.038 463,067 +74,521 1.64% 6,037,377
2018-03-23 2018-03-21 11.767 388,546 +57,294 1.37% 4,572,197
2018-03-22 2018-03-20 12.971 331,252 +190,434 1.17% 4,296,651
2018-03-21 2018-03-19 13.305 140,818 +53,469 0.50% 1,873,618
2018-03-20 2018-03-16 16.047 87,349 0.31% 1,401,648

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