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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -6,458,625
2023-02-15 2023-02-13 0.034 6,458,625 -15,000 1.28% 219,593
2023-02-07 2023-02-03 0.034 6,473,625 -45,000 1.29% 220,103
2022-03-30 2022-03-28 0.034 6,518,625 +75 1.30% 221,633
2021-12-15 2021-12-13 0.034 6,518,550 +6,090,000 1.30% 221,631
2021-12-14 2021-12-10 0.169 428,550 +135,000 0.09% 72,425
2021-12-13 2021-12-09 0.186 293,550 -15,000 0.06% 54,600
2021-12-10 2021-12-08 0.200 308,550 -180,000 0.06% 61,710
2021-12-09 2021-12-07 0.195 488,550 +180,000 0.10% 95,267
2021-12-08 2021-12-06 0.195 308,550 +30,000 0.06% 60,167
2021-12-02 2021-11-30 0.218 278,550 -225,000 0.06% 60,724
2021-12-01 2021-11-29 0.198 503,550 +180,000 0.10% 99,703
2021-11-23 2021-11-19 0.242 323,550 +30,000 0.06% 78,299
2021-11-19 2021-11-17 0.244 293,550 -1,860,000 0.06% 71,626
2021-11-04 2021-11-02 0.270 2,153,550 -3,900,000 0.43% 581,458
2021-09-30 2021-09-28 0.250 6,053,550 +5,760,000 1.20% 1,513,388
2021-09-08 2021-09-06 0.275 293,550 -15,000 0.06% 80,726
2021-08-20 2021-08-18 0.255 308,550 -15,000 0.06% 78,680
2021-07-19 2021-07-15 0.270 323,550 -9,775 0.06% 87,358
2021-06-29 2021-06-25 0.255 333,325 -210,000 0.07% 84,998
2021-06-09 2021-06-07 0.275 543,325 -1,740,000 0.11% 149,414
2021-06-02 2021-05-31 0.295 2,283,325 +15,000 0.50% 673,581
2021-03-11 2021-03-09 0.295 2,268,325 -45,000 0.51% 669,156
2021-02-19 2021-02-17 0.300 2,313,325 +60,000 0.83% 693,998
2021-02-09 2021-02-05 0.220 2,253,325 -75,000 0.81% 495,732
2021-02-08 2021-02-04 0.229 2,328,325 -45,000 0.83% 533,186
2021-02-04 2021-02-02 0.228 2,373,325 -15,000 0.85% 541,118
2021-02-03 2021-02-01 0.219 2,388,325 -135,000 0.85% 523,043
2021-02-01 2021-01-28 0.215 2,523,325 +270,000 0.90% 542,515
2021-01-29 2021-01-27 0.245 2,253,325 +75,000 0.81% 552,065
2021-01-28 2021-01-26 0.250 2,178,325 +105,000 0.78% 544,581
2021-01-08 2021-01-06 0.247 2,073,325 +45,000 0.74% 512,111
2020-12-15 2020-12-11 0.202 2,028,325 +15,000 0.73% 409,722
2020-11-18 2020-11-16 0.216 2,013,325 -9,000 0.72% 434,878
2020-10-08 2020-10-06 0.245 2,022,325 -15,000 0.72% 495,470
2020-09-22 2020-09-18 0.232 2,037,325 +15,000 0.73% 472,659
2020-09-21 2020-09-17 0.245 2,022,325 -45,000 0.72% 495,470
2020-09-16 2020-09-14 0.230 2,067,325 +45,000 0.74% 475,485
2020-08-12 2020-08-10 0.270 2,022,325 -30,000 0.72% 546,028
2020-08-11 2020-08-07 0.249 2,052,325 +15,000 0.73% 511,029
2020-08-07 2020-08-05 0.240 2,037,325 +30,000 0.73% 488,958
2020-05-20 2020-05-18 0.300 2,007,325 +1,740,000 0.85% 602,198
2020-04-15 2020-04-09 0.340 267,325 -12,750 0.11% 90,890
2020-04-09 2020-04-07 0.330 280,075 -30,000 0.12% 92,425
2020-04-02 2020-03-31 0.295 310,075 +30,000 0.13% 91,472
2020-02-07 2020-02-05 0.345 280,075 -45,000 0.12% 96,626
2020-02-05 2020-02-03 0.355 325,075 +30,000 0.14% 115,402
2020-01-29 2020-01-22 0.355 295,075 +45,000 0.12% 104,752
2020-01-23 2020-01-21 0.355 250,075 -150,000 0.11% 88,777
2020-01-20 2020-01-16 0.355 400,075 +60,000 0.18% 142,027
2020-01-17 2020-01-15 0.350 340,075 +90,000 0.15% 119,026
2020-01-13 2020-01-09 0.320 250,075 -10,500 0.11% 80,024
2019-12-10 2019-12-06 0.330 260,575 -15,000 0.12% 85,990
2019-12-09 2019-12-05 0.310 275,575 -135,000 0.12% 85,428
2019-12-06 2019-12-04 0.270 410,575 +15,000 0.19% 110,855
2019-12-05 2019-12-03 0.239 395,575 +60,000 0.18% 94,542
2019-12-04 2019-12-02 0.200 335,575 -15,000 0.15% 67,115
2019-12-02 2019-11-28 0.197 350,575 +15,000 0.16% 69,063
2019-11-25 2019-11-21 0.126 335,575 -15,000 0.15% 42,282
2019-11-20 2019-11-18 0.122 350,575 -45,000 0.16% 42,770
2019-11-12 2019-11-08 0.129 395,575 -30,000 0.18% 51,029
2019-11-08 2019-11-06 0.117 425,575 +30,000 0.19% 49,792
2019-11-07 2019-11-05 0.119 395,575 -240,000 0.18% 47,073
2019-10-31 2019-10-29 0.130 635,575 -105,000 0.29% 82,625
2019-10-30 2019-10-28 0.126 740,575 +15,000 0.33% 93,312
2019-10-28 2019-10-24 0.116 725,575 +15,000 0.33% 84,167
2019-10-25 2019-10-23 0.117 710,575 +30,000 0.32% 83,137
2019-10-24 2019-10-22 0.126 680,575 +60,000 0.31% 85,752
2019-10-23 2019-10-21 0.145 620,575 -75,000 0.28% 89,983
2019-10-18 2019-10-16 0.130 695,575 -1,380,000 0.31% 90,425
2019-10-17 2019-10-15 0.143 2,075,575 +1,230,000 0.94% 296,807
2019-10-16 2019-10-14 0.136 845,575 -15,000 0.38% 114,998
2019-10-15 2019-10-11 0.111 860,575 +105,000 0.39% 95,524
2019-10-14 2019-10-10 0.113 755,575 -330,000 0.34% 85,380
2019-10-11 2019-10-09 0.126 1,085,575 -15,000 0.49% 136,782
2019-10-10 2019-10-08 0.131 1,100,575 +120,000 0.50% 144,175
2019-10-09 2019-10-04 0.140 980,575 -135,000 0.44% 137,280
2019-10-08 2019-10-03 0.147 1,115,575 +15,000 0.50% 163,990
2019-10-04 2019-10-02 0.150 1,100,575 +120,000 0.50% 165,086
2019-10-03 2019-09-30 0.133 980,575 +45,000 0.44% 130,416
2019-10-02 2019-09-27 0.151 935,575 +30,000 0.42% 141,272
2019-09-30 2019-09-26 0.175 905,575 +345,000 0.41% 158,476
2019-09-27 2019-09-25 0.570 560,575 -15,000 0.25% 319,528
2019-09-10 2019-09-06 0.480 575,575 -15,000 0.26% 276,276
2019-08-29 2019-08-27 0.420 590,575 +45,000 0.27% 248,042
2019-08-22 2019-08-20 0.380 545,575 -75,000 0.25% 207,318
2019-08-21 2019-08-19 0.390 620,575 +105,000 0.28% 242,024
2019-08-15 2019-08-13 0.310 515,575 -30,000 0.23% 159,828
2019-07-31 2019-07-29 0.345 545,575 -15,000 0.25% 188,223
2019-07-22 2019-07-18 0.335 560,575 -30,000 0.25% 187,793
2019-07-11 2019-07-09 0.300 590,575 -45,000 0.27% 177,172
2019-07-03 2019-06-28 0.310 635,575 +45,000 0.29% 197,028
2019-06-28 2019-06-26 0.310 590,575 -15,000 0.27% 183,078
2019-06-26 2019-06-24 0.350 605,575 +15,000 0.27% 211,951
2019-06-24 2019-06-20 0.400 590,575 -60,000 0.27% 236,230
2019-06-21 2019-06-19 0.355 650,575 +45,000 0.29% 230,954
2019-06-19 2019-06-17 0.420 605,575 -15,000 0.27% 254,342
2019-06-17 2019-06-13 0.395 620,575 -90,000 0.28% 245,127
2019-06-13 2019-06-11 0.290 710,575 -180,000 0.32% 206,067
2019-06-12 2019-06-10 0.300 890,575 -330,000 0.40% 267,172
2019-06-11 2019-06-06 0.200 1,220,575 -15,000 0.55% 244,115
2019-06-06 2019-06-04 0.143 1,235,575 -75,000 0.56% 176,687
2019-06-05 2019-06-03 0.131 1,310,575 -15,000 0.59% 171,685
2019-05-09 2019-05-07 0.103 1,325,575 -135,000 0.60% 136,534
2019-05-06 2019-05-02 0.104 1,460,575 +135,000 0.66% 151,900
2019-04-29 2019-04-25 0.099 1,325,575 -30,000 0.60% 131,232
2019-04-15 2019-04-11 0.115 1,355,575 +15,000 0.61% 155,891
2019-04-10 2019-04-08 0.120 1,340,575 -150,000 0.60% 160,869
2019-03-22 2019-03-20 0.124 1,490,575 -120,000 0.67% 184,831
2019-03-21 2019-03-19 0.129 1,610,575 -30,000 0.73% 207,764
2019-03-20 2019-03-18 0.129 1,640,575 +105,000 0.74% 211,634
2019-03-12 2019-03-08 0.132 1,535,575 +15,000 0.69% 202,696
2019-03-11 2019-03-07 0.138 1,520,575 +30,000 0.69% 209,839
2019-03-08 2019-03-06 0.139 1,490,575 -330,000 0.67% 207,190
2019-03-07 2019-03-05 0.138 1,820,575 +15,000 0.82% 251,239
2019-03-06 2019-03-04 0.137 1,805,575 +90,000 0.81% 247,364
2019-03-05 2019-03-01 0.148 1,715,575 +45,000 0.77% 253,905
2019-03-04 2019-02-28 0.141 1,670,575 +345,000 0.75% 235,551
2019-03-01 2019-02-27 0.140 1,325,575 -195,000 0.60% 185,581
2019-02-27 2019-02-25 0.142 1,520,575 -255,000 0.69% 215,922
2019-02-21 2019-02-19 0.130 1,775,575 -300,000 0.80% 230,825
2019-02-19 2019-02-15 0.120 2,075,575 -75,000 0.94% 249,069
2019-02-13 2019-02-11 0.125 2,150,575 +15,000 0.97% 268,822
2019-02-01 2019-01-30 0.125 2,135,575 +75,000 0.96% 266,947
2019-01-31 2019-01-29 0.127 2,060,575 -45,000 0.93% 261,693
2019-01-29 2019-01-25 0.128 2,105,575 -90,000 0.95% 269,514
2019-01-25 2019-01-23 0.123 2,195,575 +15,000 0.99% 270,056
2019-01-21 2019-01-17 0.129 2,180,575 -180,000 0.98% 281,294
2019-01-14 2019-01-10 0.122 2,360,575 -15,000 1.06% 287,990
2019-01-10 2019-01-08 0.121 2,375,575 +90,000 1.07% 287,445
2019-01-08 2019-01-04 0.122 2,285,575 +105,000 1.03% 278,840
2019-01-04 2019-01-02 0.126 2,180,575 +15,000 0.98% 274,752
2019-01-03 2018-12-31 0.127 2,165,575 -15,000 0.98% 275,028
2018-12-28 2018-12-24 0.129 2,180,575 -765,000 0.98% 281,294
2018-12-27 2018-12-20 0.125 2,945,575 +315,000 1.33% 368,197
2018-12-21 2018-12-19 0.130 2,630,575 -120,000 1.19% 341,975
2018-12-18 2018-12-14 0.134 2,750,575 +60,000 1.24% 368,577
2018-12-14 2018-12-12 0.134 2,690,575 +15,000 1.21% 360,537
2018-12-13 2018-12-11 0.132 2,675,575 +405,000 1.21% 353,176
2018-12-12 2018-12-10 0.129 2,270,575 +90,000 1.02% 292,904
2018-12-11 2018-12-07 0.133 2,180,575 -75,000 0.98% 290,016
2018-12-10 2018-12-06 0.129 2,255,575 +45,000 1.02% 290,969
2018-12-07 2018-12-05 0.131 2,210,575 +210,000 1.00% 289,585
2018-12-06 2018-12-04 0.131 2,000,575 +30,000 0.90% 262,075
2018-12-05 2018-12-03 0.132 1,970,575 +165,000 0.89% 260,116
2018-12-04 2018-11-30 0.132 1,805,575 -660,000 0.81% 238,336
2018-12-03 2018-11-29 0.134 2,465,575 -2,700,000 1.11% 330,387
2018-11-30 2018-11-28 0.132 5,165,575 +2,985,000 2.33% 681,856
2018-11-29 2018-11-27 0.137 2,180,575 +30,000 0.98% 298,739
2018-11-28 2018-11-26 0.138 2,150,575 +675,000 0.97% 296,779
2018-11-27 2018-11-23 0.134 1,475,575 -195,000 0.67% 197,727
2018-11-26 2018-11-22 0.133 1,670,575 +105,000 0.75% 222,186
2018-11-23 2018-11-21 0.132 1,565,575 +60,000 0.71% 206,656
2018-11-22 2018-11-20 0.143 1,505,575 -135,000 0.68% 215,297
2018-11-21 2018-11-19 0.159 1,640,575 +525,000 0.74% 260,851
2018-11-20 2018-11-16 0.170 1,115,575 -30,000 0.50% 189,648
2018-11-19 2018-11-15 0.175 1,145,575 -135,000 0.52% 200,476
2018-11-16 2018-11-14 0.166 1,280,575 -255,000 0.58% 212,575
2018-11-15 2018-11-13 0.160 1,535,575 +255,000 0.69% 245,692
2018-11-14 2018-11-12 0.150 1,280,575 +345,000 0.58% 192,086
2018-11-09 2018-11-07 0.116 935,575 -30,000 0.42% 108,527
2018-11-08 2018-11-06 0.126 965,575 -60,000 0.44% 121,662
2018-11-05 2018-11-01 0.117 1,025,575 -75,000 0.46% 119,992
2018-11-01 2018-10-30 0.119 1,100,575 -30,000 0.50% 130,968
2018-10-30 2018-10-26 0.120 1,130,575 +180,000 0.51% 135,669
2018-10-24 2018-10-22 0.120 950,575 -30,000 0.43% 114,069
2018-10-23 2018-10-19 0.125 980,575 -45,000 0.44% 122,572
2018-10-15 2018-10-11 0.125 1,025,575 +60,000 0.46% 128,197
2018-10-11 2018-10-09 0.131 965,575 +15,000 0.44% 126,490
2018-10-05 2018-10-03 0.145 950,575 +30,000 0.43% 137,833
2018-10-03 2018-09-28 0.146 920,575 +15,000 0.42% 134,404
2018-10-02 2018-09-27 0.149 905,575 -900,000 0.41% 134,931
2018-09-26 2018-09-21 0.140 1,805,575 -15,000 0.81% 252,781
2018-09-21 2018-09-19 0.146 1,820,575 -570,000 0.82% 265,804
2018-09-20 2018-09-18 0.140 2,390,575 -105,000 1.08% 334,681
2018-09-19 2018-09-17 0.146 2,495,575 +930,000 1.13% 364,354
2018-09-18 2018-09-14 0.174 1,565,575 -45,000 0.71% 272,410
2018-09-17 2018-09-13 0.173 1,610,575 +570,000 0.73% 278,629
2018-09-14 2018-09-12 0.155 1,040,575 -1,215,000 0.47% 161,289
2018-09-13 2018-09-11 0.147 2,255,575 -700,500 1.02% 331,570
2018-09-12 2018-09-10 0.139 2,956,075 +2,130,000 1.33% 410,894
2018-08-30 2018-08-28 0.134 826,075 -15,000 0.37% 110,694
2018-08-24 2018-08-22 0.142 841,075 +15,000 0.38% 119,433
2018-08-22 2018-08-20 0.124 826,075 +15,000 0.37% 102,433
2018-08-20 2018-08-16 0.125 811,075 -9,000 0.37% 101,384
2018-08-15 2018-08-13 0.136 820,075 -750 0.37% 111,530
2018-08-13 2018-08-09 0.142 820,825 +30,000 0.37% 116,557
2018-08-10 2018-08-08 0.154 790,825 -57,000 0.36% 121,787
2018-07-10 2018-07-06 0.200 847,825 -100 0.38% 169,565
2018-07-04 2018-06-29 0.200 847,925 +33,000 0.38% 169,585
2018-07-03 2018-06-28 0.200 814,925 +7,500 0.37% 162,985
2018-06-26 2018-06-22 0.280 807,425 -182,250 0.36% 226,079
2018-06-25 2018-06-21 0.260 989,675 -93,750 0.45% 257,316
2018-06-01 2018-05-30 0.300 1,083,425 -30,000 0.49% 325,028
2018-05-29 2018-05-25 0.300 1,113,425 -3,750 0.50% 334,028
2018-04-26 2018-04-24 0.320 1,117,175 -9,000 0.50% 357,496
2018-04-19 2018-04-17 0.320 1,126,175 +22,500 0.51% 360,376
2018-04-17 2018-04-13 0.320 1,103,675 -750 0.50% 353,176
2018-04-16 2018-04-12 0.340 1,104,425 +750 0.50% 375,505
2018-04-13 2018-04-11 0.340 1,103,675 +45,750 0.50% 375,250
2018-04-06 2018-04-03 0.340 1,057,925 -27,000 0.48% 359,695
2018-03-27 2018-03-23 0.340 1,084,925 -422,250 0.49% 368,875
2018-03-23 2018-03-21 0.340 1,507,175 -4,500 0.68% 512,440
2018-03-19 2018-03-15 0.380 1,511,675 +2,250 0.68% 574,437
2018-03-06 2018-03-02 0.380 1,509,425 -3,000 0.68% 573,582
2018-02-13 2018-02-09 0.340 1,512,425 +16,500 0.68% 514,225
2018-02-02 2018-01-31 0.400 1,495,925 -52,500 0.67% 598,370
2018-01-19 2018-01-17 0.380 1,548,425 -1,500 0.70% 588,402
2018-01-18 2018-01-16 0.400 1,549,925 +54,000 0.70% 619,970
2018-01-16 2018-01-12 0.400 1,495,925 +54,750 0.67% 598,370
2018-01-15 2018-01-11 0.400 1,441,175 +10,500 0.65% 576,470
2018-01-12 2018-01-10 0.400 1,430,675 +3,000 0.65% 572,270
2018-01-10 2018-01-08 0.420 1,427,675 +6,000 0.64% 599,624
2018-01-03 2017-12-29 0.400 1,421,675 -41,250 0.64% 568,670
2017-12-28 2017-12-22 0.380 1,462,925 +67,500 0.66% 555,912
2017-12-22 2017-12-20 0.380 1,395,425 -22,500 0.63% 530,262
2017-12-21 2017-12-19 0.360 1,417,925 +59,250 0.64% 510,453
2017-12-13 2017-12-11 0.360 1,358,675 +23,250 0.61% 489,123
2017-12-11 2017-12-07 0.360 1,335,425 +750 0.60% 480,753
2017-12-08 2017-12-06 0.360 1,334,675 +2,250 0.60% 480,483
2017-12-07 2017-12-05 0.380 1,332,425 +750 0.60% 506,322
2017-12-06 2017-12-04 0.380 1,331,675 -127,500 0.60% 506,037
2017-12-05 2017-12-01 0.340 1,459,175 +40,500 0.66% 496,120
2017-12-04 2017-11-30 0.380 1,418,675 -3,000 0.64% 539,097
2017-11-28 2017-11-24 0.400 1,421,675 +13,500 0.64% 568,670
2017-11-23 2017-11-21 0.420 1,408,175 +25,500 0.64% 591,434
2017-11-17 2017-11-15 0.400 1,382,675 -56,250 0.62% 553,070
2017-11-16 2017-11-14 0.440 1,438,925 +6,000 0.65% 633,127
2017-11-15 2017-11-13 0.440 1,432,925 +3,000 0.65% 630,487
2017-11-14 2017-11-10 0.440 1,429,925 +2,250 0.65% 629,167
2017-11-08 2017-11-06 0.440 1,427,675 +12,750 0.64% 628,177
2017-11-06 2017-11-02 0.440 1,414,925 +36,750 0.64% 622,567
2017-11-01 2017-10-30 0.440 1,378,175 +3,000 0.62% 606,397
2017-10-30 2017-10-26 0.460 1,375,175 +1,500 0.62% 632,581
2017-10-23 2017-10-19 0.440 1,373,675 -11,250 0.62% 604,417
2017-10-20 2017-10-18 0.440 1,384,925 -9,000 0.62% 609,367
2017-10-19 2017-10-17 0.460 1,393,925 +750 0.63% 641,206
2017-10-18 2017-10-16 0.460 1,393,175 -74,250 0.63% 640,861
2017-10-12 2017-10-10 0.480 1,467,425 -30,000 0.66% 704,364
2017-10-11 2017-10-09 0.480 1,497,425 -37,500 0.68% 718,764
2017-10-10 2017-10-06 0.460 1,534,925 +18,000 0.69% 706,066
2017-10-03 2017-09-28 0.460 1,516,925 +27,750 0.68% 697,786
2017-09-27 2017-09-25 0.480 1,489,175 +16,500 0.67% 714,804
2017-09-25 2017-09-21 0.500 1,472,675 +9,750 0.66% 736,338
2017-09-21 2017-09-19 0.480 1,462,925 -23,250 0.66% 702,204
2017-09-20 2017-09-18 0.480 1,486,175 -309,750 0.67% 713,364
2017-09-19 2017-09-15 0.480 1,795,925 +7,500 0.81% 862,044
2017-09-18 2017-09-14 0.480 1,788,425 -2,250 0.81% 858,444
2017-09-14 2017-09-12 0.500 1,790,675 +16,500 0.81% 895,338
2017-09-12 2017-09-08 0.500 1,774,175 +41,250 0.80% 887,088
2017-09-11 2017-09-07 0.520 1,732,925 +181,500 0.78% 901,121
2017-09-08 2017-09-06 0.540 1,551,425 -51,000 0.70% 837,770
2017-09-07 2017-09-05 0.500 1,602,425 +51,000 0.72% 801,213
2017-09-06 2017-09-04 0.480 1,551,425 -86,250 0.70% 744,684
2017-09-05 2017-09-01 0.500 1,637,675 +11,250 0.74% 818,838
2017-09-04 2017-08-31 0.500 1,626,425 -186,000 0.73% 813,213
2017-08-31 2017-08-29 0.520 1,812,425 +12,750 0.82% 942,461
2017-08-29 2017-08-25 0.520 1,799,675 +1,500 0.81% 935,831
2017-08-28 2017-08-24 0.480 1,798,175 +4,500 0.81% 863,124
2017-08-25 2017-08-22 0.540 1,793,675 -16,500 0.81% 968,585
2017-08-24 2017-08-21 0.560 1,810,175 +85,500 0.82% 1,013,698
2017-08-22 2017-08-18 0.560 1,724,675 -103,500 0.78% 965,818
2017-08-21 2017-08-17 0.580 1,828,175 -19,500 0.82% 1,060,342
2017-08-18 2017-08-16 0.540 1,847,675 +229,500 0.83% 997,745
2017-08-17 2017-08-15 0.620 1,618,175 +468,750 0.73% 1,003,269
2017-08-16 2017-08-14 0.340 1,149,425 +209,250 0.52% 390,805
2017-08-15 2017-08-11 1.220 940,175 -268,500 0.42% 1,147,014
2017-08-14 2017-08-10 1.660 1,208,675 +237,000 0.55% 2,006,401
2017-08-11 2017-08-09 1.760 971,675 +3,750 0.44% 1,710,148
2017-08-10 2017-08-08 1.820 967,925 +54,125 0.44% 1,761,624
2017-08-09 2017-08-07 1.900 913,800 +27,000 1.44% 1,736,220
2017-08-08 2017-08-04 2.000 886,800 +19,500 1.40% 1,773,600
2017-08-07 2017-08-03 1.640 867,300 +19,500 1.37% 1,422,372
2017-08-03 2017-08-01 1.520 847,800 +9,000 1.34% 1,288,656
2017-08-02 2017-07-31 1.520 838,800 -12,000 1.32% 1,274,976
2017-08-01 2017-07-28 1.520 850,800 +15,000 1.34% 1,293,216
2017-07-31 2017-07-27 1.500 835,800 +52,500 1.32% 1,253,700
2017-07-28 2017-07-26 1.480 783,300 +79,500 1.24% 1,159,284
2017-07-27 2017-07-25 1.500 703,800 +750 1.11% 1,055,700
2017-07-26 2017-07-24 1.480 703,050 +42,000 1.11% 1,040,514
2017-07-25 2017-07-21 1.440 661,050 +16,500 1.04% 951,912
2017-07-21 2017-07-19 1.540 644,550 +48,000 1.02% 992,607
2017-07-20 2017-07-18 1.580 596,550 +4,500 0.94% 942,549
2017-07-17 2017-07-13 1.460 592,050 +36,000 0.93% 864,393
2017-07-14 2017-07-12 1.460 556,050 +750 0.88% 811,833
2017-07-11 2017-07-07 1.446 555,300 -42,750 0.88% 802,805
2017-07-10 2017-07-06 1.390 598,050 -47,277 0.94% 831,355
2017-07-03 2017-06-29 1.409 645,327 +87,403 0.94% 909,036
2017-06-29 2017-06-27 1.446 557,924 +12,949 0.82% 806,599
2017-06-28 2017-06-26 1.483 544,975 -4,046 0.80% 808,080
2017-06-20 2017-06-16 1.483 549,021 +13,758 0.80% 814,079
2017-06-16 2017-06-14 1.464 535,263 +32,371 0.78% 783,758
2017-06-14 2017-06-12 1.483 502,892 -809 0.74% 745,680
2017-06-12 2017-06-08 1.557 503,701 +2,428 0.74% 784,224
2017-05-26 2017-05-24 1.613 501,273 +20,232 0.73% 808,316
2017-05-25 2017-05-23 1.575 481,041 +11,330 0.70% 757,860
2017-05-19 2017-05-17 1.613 469,711 +8,093 0.69% 757,422
2017-05-12 2017-05-10 1.965 461,618 +1,618 0.68% 906,936
2017-05-10 2017-05-08 2.113 460,000 -57,459 0.67% 971,965
2017-05-09 2017-05-05 2.187 517,459 -9,712 0.76% 1,131,738
2017-05-08 2017-05-04 2.150 527,171 -91,449 0.77% 1,133,437
2017-05-05 2017-05-02 2.150 618,620 +34,799 0.91% 1,330,056
2017-05-02 2017-04-27 1.946 583,821 +810 0.85% 1,136,205
2017-04-24 2017-04-20 1.742 583,011 +17,804 0.85% 1,015,763
2017-04-18 2017-04-12 1.798 565,207 +809 0.83% 1,016,172
2017-04-05 2017-03-31 1.853 564,398 +4,856 0.83% 1,046,100
2017-03-30 2017-03-28 1.835 559,542 +4,856 0.82% 1,026,729
2017-03-24 2017-03-22 2.020 554,686 +7,283 0.81% 1,120,628
2017-03-23 2017-03-21 1.983 547,403 +2,428 0.80% 1,085,622
2017-03-22 2017-03-20 2.094 544,975 -8,093 0.80% 1,141,413
2017-03-20 2017-03-16 1.631 553,068 +3,237 0.81% 902,088
2017-03-17 2017-03-15 1.668 549,831 +3,238 0.80% 917,191
2017-03-15 2017-03-13 1.835 546,593 +2,427 0.80% 1,002,968
2017-03-09 2017-03-07 2.039 544,166 +810 0.80% 1,109,461
2017-03-02 2017-02-28 2.132 543,356 +809 0.80% 1,158,164
2017-03-01 2017-02-27 2.132 542,547 +14,567 0.79% 1,156,440
2017-02-28 2017-02-24 2.169 527,980 +33,181 0.77% 1,144,962
2017-02-24 2017-02-22 2.132 494,799 -5,665 0.72% 1,054,665
2017-02-22 2017-02-20 2.150 500,464 +8,902 0.73% 1,076,016
2017-02-21 2017-02-17 2.132 491,562 +18,614 0.72% 1,047,765
2017-02-20 2017-02-16 2.169 472,948 +5,665 0.69% 1,025,622
2017-02-17 2017-02-15 2.169 467,283 +38,036 0.68% 1,013,337
2017-02-16 2017-02-14 2.187 429,247 +18,614 0.63% 938,809
2017-02-13 2017-02-09 2.224 410,633 +12,139 0.60% 913,320
2017-02-10 2017-02-08 2.187 398,494 -12,948 0.58% 871,549
2017-02-09 2017-02-07 2.224 411,442 -9,712 0.60% 915,119
2017-02-06 2017-02-02 2.150 421,154 -16,186 0.62% 905,497
2017-02-03 2017-02-01 2.169 437,340 -21,041 0.64% 948,403
2017-02-02 2017-01-27 2.169 458,381 +4,856 0.67% 994,032
2017-01-25 2017-01-23 2.224 453,525 +8,093 0.66% 1,008,719
2017-01-20 2017-01-18 2.224 445,432 +809 0.65% 990,719
2017-01-19 2017-01-17 2.243 444,623 -3,237 0.65% 997,161
2017-01-09 2017-01-05 2.335 447,860 -16,186 0.66% 1,045,925
2017-01-05 2017-01-03 2.206 464,046 +16,186 0.68% 1,023,519
2016-12-22 2016-12-20 2.410 447,860 -12,140 0.66% 1,079,129
2016-12-19 2016-12-15 2.206 460,000 -18,613 0.67% 1,014,595
2016-12-15 2016-12-13 2.187 478,613 +22,660 0.70% 1,046,777
2016-12-14 2016-12-12 2.206 455,953 +41,274 0.67% 1,005,669
2016-12-12 2016-12-08 2.335 414,679 -2,428 0.61% 968,435
2016-12-07 2016-12-05 2.206 417,107 -75,264 0.61% 919,988
2016-11-17 2016-11-15 2.372 492,371 +24,279 0.72% 1,168,128
2016-11-11 2016-11-09 2.410 468,092 +12,139 0.68% 1,127,879
2016-11-10 2016-11-08 2.521 455,953 +1,618 0.67% 1,149,336
2016-11-09 2016-11-07 2.447 454,335 -5,665 0.66% 1,111,573
2016-11-08 2016-11-04 2.558 460,000 +1,619 0.67% 1,176,589
2016-11-07 2016-11-03 2.391 458,381 +12,139 0.67% 1,095,984
2016-11-04 2016-11-02 2.539 446,242 -27,516 0.65% 1,133,128
2016-11-03 2016-11-01 2.280 473,758 +14,568 0.69% 1,080,064
2016-11-02 2016-10-31 2.335 459,190 +16,185 0.67% 1,072,385
2016-11-01 2016-10-28 2.354 443,005 +38,846 0.65% 1,042,798
2016-10-27 2016-10-25 2.243 404,159 +21,851 0.59% 906,412
2016-10-25 2016-10-20 2.261 382,308 +12,949 0.56% 864,492
2016-10-14 2016-10-12 2.354 369,359 -6,475 0.54% 869,441
2016-10-13 2016-10-11 2.298 375,834 +11,330 0.55% 863,785
2016-10-12 2016-10-07 2.428 364,504 +25,088 0.53% 885,037
2016-10-11 2016-10-06 2.447 339,416 +15,377 0.50% 830,413
2016-10-06 2016-10-04 2.576 324,039 -12,139 0.47% 834,834
2016-10-05 2016-10-03 2.410 336,178 +9,711 0.49% 810,029
2016-09-30 2016-09-28 2.891 326,467 -4,046 0.48% 943,956
2016-09-29 2016-09-27 2.169 330,513 -11,330 0.48% 716,741
2016-09-20 2016-09-15 2.224 341,843 +1,618 0.50% 760,319
2016-09-19 2016-09-14 2.206 340,225 +2,428 0.50% 750,414
2016-09-12 2016-09-08 2.317 337,797 +12,949 0.49% 782,625
2016-09-09 2016-09-07 2.391 324,848 -12,949 0.48% 776,708
2016-09-08 2016-09-06 2.317 337,797 +12,949 0.49% 782,625
2016-09-07 2016-09-05 2.372 324,848 -8,093 0.48% 770,687
2016-09-06 2016-09-02 2.317 332,941 +8,093 0.49% 771,374
2016-08-24 2016-08-22 2.502 324,848 +2,427 0.48% 812,834
2016-08-19 2016-08-17 2.502 322,421 +4,856 0.47% 806,761
2016-08-18 2016-08-16 2.484 317,565 +4,856 0.46% 788,724
2016-08-11 2016-08-09 2.632 312,709 -16,995 0.46% 823,032
2016-08-09 2016-08-05 2.762 329,704 -48,557 0.48% 910,539
2016-08-08 2016-08-04 2.854 378,261 +8,092 0.55% 1,079,693
2016-08-05 2016-08-03 2.632 370,169 -42,083 0.54% 974,263
2016-08-04 2016-08-01 2.595 412,252 -71,217 0.60% 1,069,741
2016-08-03 2016-07-29 2.335 483,469 +43,702 0.71% 1,129,086
2016-07-29 2016-07-27 2.966 439,767 -46,130 0.64% 1,304,159
2016-07-28 2016-07-26 2.780 485,897 -58,269 0.71% 1,350,900
2016-07-27 2016-07-25 2.558 544,166 +59,078 0.80% 1,391,869
2016-07-25 2016-07-21 4.022 485,088 -569,739 0.71% 1,951,049
2016-07-22 2016-07-20 6.765 1,054,827 -5,665 1.54% 7,136,117
2016-07-18 2016-07-14 7.507 1,060,492 -13 1.55% 7,960,682
2016-07-15 2016-07-13 7.599 1,060,505 +810 1.55% 8,059,061
2016-07-14 2016-07-12 7.692 1,059,695 +29,943 1.55% 8,151,112
2016-07-13 2016-07-11 7.599 1,029,752 -9,711 1.51% 7,825,361
2016-07-12 2016-07-08 9.267 1,039,463 +76,882 1.52% 9,633,119
2016-07-08 2016-07-06 8.526 962,581 -14,567 1.41% 8,206,973
2016-07-07 2016-07-05 8.433 977,148 -1,619 1.43% 8,240,615
2016-07-06 2016-07-04 8.619 978,767 +37,228 1.43% 8,435,681
2016-07-05 2016-06-30 8.897 941,539 +8,093 1.38% 8,376,593
2016-07-04 2016-06-29 9.175 933,446 -24,279 1.37% 8,564,111
2016-06-30 2016-06-28 9.082 957,725 +113,300 1.40% 8,698,108
2016-06-29 2016-06-27 8.897 844,425 +68,790 1.24% 7,512,599
2016-06-28 2016-06-24 7.321 775,635 -10,521 1.13% 5,678,614
2016-06-27 2016-06-23 7.321 786,156 +39,655 1.15% 5,755,641
2016-06-24 2016-06-22 6.858 746,501 +1,619 1.09% 5,119,411
2016-06-23 2016-06-21 7.043 744,882 +2,428 1.09% 5,246,370
2016-06-22 2016-06-20 7.136 742,454 +33,181 1.09% 5,298,076
2016-06-21 2016-06-17 6.487 709,273 -21,851 1.04% 4,601,181
2016-06-20 2016-06-16 7.321 731,124 -32,372 1.07% 5,352,738
2016-06-17 2016-06-15 9.267 763,496 -11,330 1.12% 7,075,622
2016-06-16 2016-06-14 10.936 774,826 -46,129 1.13% 8,473,134
2016-06-15 2016-06-13 11.306 820,955 +69,599 1.20% 9,281,904
2016-06-14 2016-06-10 11.677 751,356 -12,140 1.10% 8,773,526
2016-06-13 2016-06-08 11.492 763,496 -4,855 1.12% 8,773,772
2016-06-10 2016-06-07 10.565 768,351 -3,238 1.12% 8,117,502
2016-06-08 2016-06-06 9.638 771,589 -13,758 1.13% 7,436,648
2016-06-07 2016-06-03 12.974 785,347 +33,991 1.15% 10,189,374
2016-06-06 2016-06-02 12.048 751,356 +76,073 1.10% 9,052,051
2016-06-03 2016-06-01 11.121 675,283 +809 0.99% 7,509,741
2016-06-02 2016-05-31 10.009 674,474 +24,279 0.99% 6,750,669
2016-06-01 2016-05-30 9.082 650,195 +263,018 0.95% 5,905,104
2016-05-31 2016-05-27 8.804 387,177 +2,428 0.57% 3,408,718
2016-05-30 2016-05-26 8.341 384,749 -7,364 0.56% 3,209,060
2016-05-27 2016-05-25 7.877 392,113 +3,237 0.57% 3,088,788
2016-05-26 2016-05-24 6.673 388,876 -4,047 0.57% 2,594,786
2016-05-25 2016-05-23 6.765 392,923 -19,422 0.57% 2,658,203
2016-05-24 2016-05-20 6.580 412,345 +242,786 0.60% 2,713,170
2016-05-23 2016-05-19 6.209 169,559 +4,047 0.25% 1,052,819
2016-05-20 2016-05-18 5.468 165,512 +1,618 0.24% 904,981
2016-05-11 2016-05-09 4.819 163,894 +11,006 0.24% 789,813
2016-05-10 2016-05-06 4.448 152,888 +8,903 0.22% 680,100
2016-05-09 2016-05-05 4.522 143,985 +29,943 0.22% 651,171
2016-05-06 2016-05-04 4.726 114,042 +17,805 0.18% 539,005
2016-05-05 2016-05-03 3.948 96,237 +1,618 0.15% 379,935
2016-04-28 2016-04-26 2.966 94,619 +12,949 0.15% 280,599
2016-04-27 2016-04-25 3.003 81,670 -8,093 0.13% 245,225
2016-04-25 2016-04-21 2.984 89,763 -7,284 0.14% 267,862
2016-04-22 2016-04-20 2.891 97,047 +18,614 0.15% 280,604
2016-04-19 2016-04-15 2.650 78,433 +14,567 0.12% 207,885
2016-04-18 2016-04-14 2.576 63,866 +58,269 0.10% 164,540
2016-04-14 2016-04-12 2.410 5,597 +1,079 0.01% 13,486
2016-03-29 2016-03-23 2.558 4,518 -809 0.02% 11,556
2016-03-09 2016-03-07 2.578 5,327 -1,185 0.03% 13,732
2016-03-02 2016-02-29 2.729 6,512 -1,978 0.03% 17,774
2016-02-19 2016-02-17 3.184 8,490 -99 0.04% 27,035
2016-02-12 2016-02-05 3.488 8,589 -594 0.04% 29,955
2016-01-19 2016-01-15 2.578 9,183 -791 0.04% 23,672
2016-01-18 2016-01-14 3.942 9,974 -791 0.04% 39,322
2015-12-18 2015-12-16 5.004 10,765 -198 0.05% 53,867
2015-12-17 2015-12-15 5.307 10,963 -1,385 0.05% 58,182
2015-12-15 2015-12-11 6.065 12,348 +395 0.05% 74,895
2015-12-07 2015-12-03 6.975 11,953 +2,770 0.05% 83,374
2015-12-01 2015-11-27 7.127 9,183 +198 0.04% 65,445
2015-11-30 2015-11-26 6.369 8,985 -1,286 0.04% 57,222
2015-11-17 2015-11-13 6.520 10,271 -1,978 0.05% 66,969
2015-11-11 2015-11-09 6.824 12,249 -396 0.05% 83,581
2015-11-10 2015-11-06 7.127 12,645 -1,385 0.06% 90,118
2015-11-06 2015-11-04 7.430 14,030 +1,781 0.06% 104,243
2015-11-03 2015-10-30 8.188 12,249 -594 0.05% 100,297
2015-10-27 2015-10-23 8.037 12,843 +594 0.06% 103,214
2015-10-26 2015-10-22 6.824 12,249 +1,187 0.05% 83,581
2015-10-23 2015-10-20 8.643 11,062 +1,385 0.05% 95,610
2015-10-20 2015-10-16 13.950 9,677 -198 0.04% 134,997
2015-10-16 2015-10-14 15.467 9,875 +2,214 0.04% 152,733
2015-10-15 2015-10-13 15.467 7,661 +198 0.05% 118,490
2015-10-13 2015-10-09 15.922 7,463 -1,187 0.05% 118,822
2015-10-07 2015-10-05 14.557 8,650 -66 0.06% 125,916
2015-10-06 2015-10-02 15.922 8,716 +3,364 0.06% 138,772
2015-10-05 2015-09-30 16.528 5,352 +923 0.04% 88,458
2015-10-02 2015-09-29 19.409 4,429 -7,518 0.03% 85,963
2015-09-30 2015-09-25 18.904 11,947 -7,161 0.08% 225,842
2015-09-29 2015-09-24 18.600 19,108 -989 0.08% 355,416
2015-09-25 2015-09-23 19.207 20,097 +989 0.09% 386,001
2015-09-17 2015-09-15 20.420 19,108 -3,957 0.08% 390,185
2015-09-16 2015-09-14 23.250 23,065 +3,957 0.10% 536,272
2015-09-01 2015-08-28 18.904 19,108 +495 0.08% 361,211
2015-08-26 2015-08-24 16.781 18,613 +1,385 0.08% 312,340
2015-08-25 2015-08-21 20.319 17,228 +989 0.08% 350,054
2015-08-24 2015-08-20 20.319 16,239 +2,968 0.07% 329,958
2015-08-21 2015-08-19 21.431 13,271 +2,176 0.06% 284,409
2015-08-20 2015-08-18 22.745 11,095 +1,583 0.05% 252,356
2015-08-19 2015-08-17 24.261 9,512 -198 0.04% 230,774
2015-08-18 2015-08-14 24.160 9,710 -594 0.04% 234,596
2015-08-17 2015-08-13 23.048 10,304 +3,561 0.05% 237,489
2015-08-14 2015-08-12 25.171 6,743 +1,583 0.03% 169,729
2015-08-10 2015-08-06 30.832 5,160 -5,935 0.02% 159,094
2015-08-07 2015-08-05 30.832 11,095 -99 0.05% 342,082
2015-08-06 2015-08-04 28.810 11,194 +3,067 0.05% 322,503
2015-08-05 2015-08-03 30.832 8,127 +593 0.04% 250,573
2015-08-04 2015-07-31 31.338 7,534 +1,385 0.03% 236,097
2015-08-03 2015-07-30 33.865 6,149 +1,583 0.03% 208,235
2015-07-30 2015-07-28 37.403 4,566 +989 0.02% 170,782
2015-07-29 2015-07-27 35.887 3,577 +593 0.02% 128,366
2015-07-24 2015-07-22 52.566 2,984 -1,286 0.01% 156,858
2015-07-23 2015-07-21 43.974 4,270 +1,286 0.02% 187,768
2015-07-22 2015-07-20 44.479 2,984 +297 0.01% 132,726
2015-07-20 2015-07-16 44.479 2,687 +989 0.01% 119,515
2015-07-17 2015-07-15 39.930 1,698 -1,681 0.01% 67,801
2015-07-16 2015-07-14 39.425 3,379 -2,374 0.01% 133,216
2015-07-15 2015-07-13 40.941 5,753 -3,562 0.03% 235,534
2015-07-14 2015-07-10 27.294 9,315 -989 0.04% 254,244
2015-07-13 2015-07-09 26.283 10,304 +396 0.05% 270,821
2015-07-10 2015-07-08 16.983 9,908 +2,968 0.04% 168,267
2015-07-08 2015-07-06 27.799 6,940 -13,652 0.03% 192,928
2015-07-07 2015-07-03 39.425 20,592 +9,002 0.09% 811,833
2015-07-06 2015-07-02 45.995 11,590 +3,463 0.05% 533,087
2015-07-03 2015-06-30 33.359 8,127 -990 0.04% 271,111
2015-06-29 2015-06-25 33.359 9,117 -791 0.04% 304,137
2015-06-26 2015-06-24 24.868 9,908 +4,649 0.05% 246,391
2015-06-24 2015-06-22 20.723 5,259 +1,286 0.03% 108,983
2015-06-15 2015-06-11 18.904 3,973 -1,484 0.02% 75,104
2015-06-11 2015-06-09 19.915 5,457 -9,892 0.03% 108,674
2015-06-10 2015-06-08 21.229 15,349 -1,484 0.07% 325,839
2015-06-09 2015-06-05 18.196 16,833 -7,221 0.08% 306,293
2015-06-05 2015-06-03 20.723 24,054 -1,088 0.12% 498,477
2015-06-03 2015-06-01 20.723 25,142 +13,354 0.12% 521,023
2015-06-01 2015-05-28 18.398 11,788 +792 0.06% 216,878
2015-05-06 2015-05-04 18.297 10,996 +10,980 0.05% 201,195
2015-04-23 2015-04-21 16.477 16 -396 0.00% 264
2015-04-22 2015-04-20 16.376 412 -494 0.00% 6,747
2015-04-17 2015-04-15 17.691 906 -10,981 0.00% 16,028
2015-04-16 2015-04-14 18.499 11,887 +495 0.06% 219,901
2015-04-14 2015-04-10 19.915 11,392 +495 0.06% 226,866
2015-03-27 2015-03-25 16.882 10,897 -495 0.05% 183,962
2015-03-24 2015-03-20 17.286 11,392 +16 0.06% 196,924
2015-03-23 2015-03-19 17.387 11,376 +9,694 0.05% 197,798
2015-02-04 2015-02-02 17.589 1,682 +693 0.01% 29,585
2015-01-23 2015-01-21 17.792 989 +989 0.01% 17,596
2014-10-17 2014-10-15 19.813 0 -297
2014-10-08 2014-10-06 19.005 297 +297 0.00% 5,644
2013-08-16 2013-08-13 49.028 0 -99
2013-08-15 2013-08-12 50.039 99 +99 0.00% 4,954
2007-06-26 2007-06-22 0

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