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 0.800 290,289 +0 0.06% 232,231
2025-10-13 2025-10-09 0.770 290,289 +0 0.06% 223,523
2025-10-10 2025-10-08 0.770 290,289 +0 0.06% 223,523
2025-10-09 2025-10-06 0.770 290,289 +0 0.06% 223,523
2025-10-08 2025-10-03 0.770 290,289 +0 0.06% 223,523
2025-10-06 2025-10-02 0.770 290,289 +0 0.06% 223,523
2025-10-03 2025-09-30 0.770 290,289 +0 0.06% 223,523
2025-10-02 2025-09-29 0.770 290,289 +0 0.06% 223,523
2025-09-30 2025-09-26 0.770 290,289 +0 0.06% 223,523
2025-09-29 2025-09-25 0.810 290,289 +0 0.06% 235,134
2025-09-26 2025-09-24 0.750 290,289 +0 0.06% 217,717
2025-09-25 2025-09-23 0.750 290,289 +0 0.06% 217,717
2025-09-24 2025-09-22 0.750 290,289 +0 0.06% 217,717
2025-09-23 2025-09-19 0.750 290,289 +0 0.08% 217,717
2025-09-22 2025-09-18 0.750 290,289 +0 0.08% 217,717
2025-09-19 2025-09-17 0.750 290,289 +0 0.08% 217,717
2025-09-18 2025-09-16 0.750 290,289 +0 0.08% 217,717
2025-09-17 2025-09-15 0.780 290,289 +0 0.08% 226,425
2025-09-16 2025-09-12 0.790 290,289 +0 0.08% 229,328
2025-09-15 2025-09-11 0.800 290,289 +0 0.08% 232,231
2025-09-12 2025-09-10 0.800 290,289 +0 0.08% 232,231
2025-09-11 2025-09-09 0.830 290,289 +0 0.08% 240,940
2025-09-10 2025-09-08 0.830 290,289 +0 0.08% 240,940
2025-09-09 2025-09-05 0.800 290,289 +0 0.08% 232,231
2025-09-08 2025-09-04 0.800 290,289 +0 0.08% 232,231
2025-09-05 2025-09-03 0.860 290,289 +0 0.08% 249,649
2025-09-04 2025-09-02 0.880 290,289 +0 0.08% 255,454
2025-09-03 2025-09-01 0.880 290,289 -60,000 0.08% 255,454
2025-08-28 2025-08-26 0.660 350,289 +20,000 0.09% 231,191
2025-07-07 2025-07-03 1.010 330,289 -20,000 0.09% 333,592
2025-07-03 2025-06-30 1.150 350,289 -60,000 0.09% 402,832
2025-04-02 2025-03-31 1.750 410,289 -80,000 0.11% 718,006
2025-04-01 2025-03-28 1.720 490,289 +20,000 0.13% 843,297
2025-03-31 2025-03-27 1.670 470,289 +40,000 0.12% 785,383
2025-03-28 2025-03-26 2.000 430,289 -40,000 0.11% 860,578
2025-03-27 2025-03-25 2.320 470,289 -20,000 0.12% 1,091,070
2025-03-26 2025-03-24 2.220 490,289 +140,000 0.13% 1,088,442
2025-03-25 2025-03-21 1.870 350,289 +10,000 0.09% 655,040
2025-03-21 2025-03-19 1.500 340,289 -20,000 0.09% 510,434
2025-03-03 2025-02-27 1.290 360,289 -160,000 0.09% 464,773
2025-02-13 2025-02-11 1.330 520,289 +20,000 0.14% 691,984
2025-01-23 2025-01-21 0.820 500,289 -20,000 0.13% 410,237
2024-12-11 2024-12-09 0.700 520,289 -40,000 0.14% 364,202
2024-12-10 2024-12-06 0.650 560,289 -60,000 0.15% 364,188
2024-12-09 2024-12-05 0.810 620,289 -60,000 0.16% 502,434
2024-12-06 2024-12-04 0.910 680,289 -40,000 0.18% 619,063
2024-12-05 2024-12-03 0.880 720,289 +80,000 0.19% 633,854
2024-12-04 2024-12-02 0.790 640,289 -35,475 0.17% 505,828
2024-12-02 2024-11-28 0.600 675,764 -20,000 0.18% 405,458
2024-11-28 2024-11-26 0.510 695,764 -800 0.18% 354,840
2024-10-30 2024-10-28 0.295 696,564 -170,000 0.18% 205,486
2024-10-23 2024-10-21 0.220 866,564 -40,000 0.23% 190,644
2024-10-22 2024-10-18 0.245 906,564 +20,000 0.24% 222,108
2024-10-10 2024-10-08 0.260 886,564 +20,000 0.23% 230,507
2024-10-02 2024-09-27 0.260 866,564 -20,000 0.23% 225,307
2024-09-30 2024-09-26 0.206 886,564 +60,000 0.23% 182,632
2024-09-24 2024-09-20 0.148 826,564 +20,000 0.22% 122,331
2024-08-29 2024-08-27 0.178 806,564 -20,000 0.21% 143,568
2024-08-28 2024-08-26 0.175 826,564 -20,000 0.22% 144,649
2024-08-23 2024-08-21 0.164 846,564 -20,000 0.22% 138,836
2024-08-21 2024-08-19 0.133 866,564 -20,000 0.23% 115,253
2024-08-19 2024-08-15 0.141 886,564 +40,000 0.23% 125,006
2024-08-15 2024-08-13 0.138 846,564 +208,164 0.22% 116,826
2024-08-13 2024-08-09 0.138 638,400 +20,000 0.50% 88,099
2024-08-12 2024-08-08 0.144 618,400 -20,000 0.49% 89,050
2024-08-09 2024-08-07 0.150 638,400 +280,000 0.50% 95,760
2024-08-08 2024-08-06 0.145 358,400 -20,000 0.28% 51,968
2024-08-06 2024-08-02 0.145 378,400 +20,000 0.30% 54,868
2024-08-05 2024-08-01 0.122 358,400 -20,000 0.28% 43,725
2024-08-02 2024-07-31 0.128 378,400 -20,000 0.30% 48,435
2024-08-01 2024-07-30 0.124 398,400 -80,000 0.31% 49,402
2024-07-31 2024-07-29 0.140 478,400 +120,000 0.38% 66,976
2024-07-19 2024-07-17 0.135 358,400 -6,000 0.28% 48,384
2024-07-15 2024-07-11 0.218 364,400 +60,733 0.29% 79,585
2024-07-09 2024-07-05 0.175 303,667 -133,613 0.29% 53,142
2024-06-04 2024-05-31 0.158 437,280 +12,000 0.29% 69,236
2024-05-24 2024-05-22 0.183 425,280 -86,400 0.28% 77,968
2024-02-21 2024-02-19 0.167 511,680 +12,000 0.34% 85,280
2024-02-16 2024-02-14 0.142 499,680 +7,200 0.33% 70,788
2024-01-25 2024-01-23 0.133 492,480 -67,200 0.32% 65,664
2024-01-04 2024-01-02 0.250 559,680 -4,800 0.37% 139,920
2024-01-03 2023-12-29 0.242 564,480 +72,000 0.37% 136,416
2023-10-13 2023-10-11 0.658 492,480 -48,000 0.32% 324,216
2023-08-22 2023-08-18 0.708 540,480 -9,600 0.35% 382,840
2023-05-17 2023-05-15 0.733 550,080 -2,400 0.36% 403,392
2023-05-02 2023-04-27 0.658 552,480 -12,000 0.36% 363,716
2023-04-20 2023-04-18 0.708 564,480 +16,800 0.37% 399,840
2023-04-19 2023-04-17 0.600 547,680 +9,600 0.36% 328,608
2023-04-18 2023-04-14 0.408 538,080 -24,000 0.35% 219,716
2023-04-17 2023-04-13 0.392 562,080 -48,000 0.37% 220,148
2023-03-17 2023-03-15 0.375 610,080 +158,400 0.40% 228,780
2023-02-16 2023-02-14 0.383 451,680 -2,400 0.30% 173,144
2023-02-07 2023-02-03 0.375 454,080 -2,400 0.30% 170,280
2023-01-12 2023-01-10 0.475 456,480 -4,800 0.30% 216,828
2023-01-11 2023-01-09 0.492 461,280 -12,000 0.30% 226,796
2023-01-10 2023-01-06 0.408 473,280 -31,200 0.31% 193,256
2023-01-05 2023-01-03 0.250 504,480 -16,800 0.33% 126,120
2022-12-16 2022-12-14 0.217 521,280 -12,000 0.34% 112,944
2022-12-14 2022-12-12 0.200 533,280 +12,000 0.35% 106,656
2022-12-05 2022-12-01 0.242 521,280 -12,000 0.34% 125,976
2022-12-02 2022-11-30 0.225 533,280 +12,000 0.35% 119,988
2022-11-24 2022-11-22 0.192 521,280 -7,200 0.34% 99,912
2022-11-16 2022-11-14 0.200 528,480 +4,800 0.35% 105,696
2022-11-15 2022-11-11 0.192 523,680 -24,000 0.34% 100,372
2022-10-18 2022-10-14 0.133 547,680 +2,400 0.36% 73,024
2022-10-14 2022-10-12 0.142 545,280 +4,800 0.36% 77,248
2022-10-07 2022-10-05 0.108 540,480 +2,400 0.35% 58,552
2022-09-30 2022-09-28 0.133 538,080 +4,800 0.35% 71,744
2022-09-26 2022-09-22 0.125 533,280 -7,200 0.35% 66,660
2022-09-22 2022-09-20 0.142 540,480 +4,800 0.35% 76,568
2022-09-16 2022-09-14 0.125 535,680 -7,200 0.35% 66,960
2022-08-22 2022-08-18 0.158 542,880 +9,600 0.36% 85,956
2022-07-26 2022-07-22 0.167 533,280 -12,000 0.35% 88,880
2022-07-04 2022-06-29 0.167 545,280 -2,400 0.36% 90,880
2022-05-24 2022-05-20 0.150 547,680 +2,400 0.36% 82,152
2022-04-11 2022-04-07 0.125 545,280 +24,000 0.36% 68,160
2022-03-18 2022-03-16 0.133 521,280 -21,600 0.34% 69,504
2022-03-04 2022-03-02 0.150 542,880 +57,600 0.36% 81,432
2022-03-03 2022-03-01 0.142 485,280 +2,400 0.32% 68,748
2022-01-14 2022-01-12 0.175 482,880 -9,600 0.32% 84,504
2022-01-06 2022-01-04 0.167 492,480 +9,600 0.32% 82,080
2021-07-19 2021-07-15 0.200 482,880 -2,400 0.32% 96,576
2021-05-27 2021-05-25 0.200 485,280 -7,200 0.32% 97,056
2021-05-26 2021-05-24 0.192 492,480 -31,200 0.32% 94,392
2021-05-21 2021-05-18 0.183 523,680 +19,200 0.34% 96,008
2021-05-20 2021-05-17 0.183 504,480 +14,400 0.33% 92,488
2021-05-17 2021-05-13 0.192 490,080 +4,800 0.32% 93,932
2021-05-03 2021-04-29 0.208 485,280 +7,200 0.32% 101,100
2021-04-21 2021-04-19 0.200 478,080 -9,600 0.31% 95,616
2021-04-19 2021-04-15 0.192 487,680 +7,200 0.32% 93,472
2021-03-18 2021-03-16 0.192 480,480 -7,200 0.31% 92,092
2021-03-17 2021-03-15 0.183 487,680 +7,200 0.32% 89,408
2021-03-05 2021-03-03 0.208 480,480 -4,800 0.31% 100,100
2021-03-04 2021-03-02 0.192 485,280 -4,800 0.32% 93,012
2021-03-03 2021-03-01 0.200 490,080 -21,600 0.32% 98,016
2021-02-26 2021-02-24 0.192 511,680 +9,600 0.34% 98,072
2021-02-25 2021-02-23 0.200 502,080 +12,000 0.33% 100,416
2021-02-18 2021-02-16 0.175 490,080 +7,200 0.32% 85,764
2021-02-05 2021-02-03 0.167 482,880 +4,800 0.32% 80,480
2021-01-28 2021-01-26 0.167 478,080 -67,200 0.31% 79,680
2021-01-27 2021-01-25 0.208 545,280 -57,600 0.36% 113,600
2021-01-13 2021-01-11 0.208 602,880 +108,000 0.39% 125,600
2020-12-15 2020-12-11 0.225 494,880 -52,800 0.32% 111,348
2020-12-11 2020-12-09 0.225 547,680 +7,200 0.36% 123,228
2020-09-21 2020-09-17 0.283 540,480 -31,200 0.35% 153,136
2020-09-16 2020-09-14 0.217 571,680 -7,200 0.37% 123,864
2020-09-14 2020-09-10 0.267 578,880 -9,600 0.38% 154,368
2020-09-11 2020-09-09 0.275 588,480 -2,400 0.39% 161,832
2020-09-02 2020-08-31 0.208 590,880 -7,200 0.39% 123,100
2020-07-27 2020-07-23 0.217 598,080 +14,400 0.39% 129,584
2020-07-13 2020-07-09 0.267 583,680 -2,400 0.38% 155,648
2020-07-08 2020-07-06 0.242 586,080 +2,400 0.38% 141,636
2020-07-03 2020-06-30 0.283 583,680 +16,800 0.38% 165,376
2020-07-02 2020-06-29 0.225 566,880 -561,600 0.37% 127,548
2020-06-29 2020-06-24 0.233 1,128,480 +7,200 0.74% 263,312
2020-06-12 2020-06-10 0.258 1,121,280 +7,200 0.73% 289,664
2020-06-11 2020-06-09 0.258 1,114,080 +4,800 0.73% 287,804
2020-06-08 2020-06-04 0.308 1,109,280 +57,600 0.73% 342,028
2020-06-04 2020-06-02 0.375 1,051,680 -16,800 0.69% 394,380
2020-06-03 2020-06-01 0.358 1,068,480 +232,800 0.70% 382,872
2020-06-02 2020-05-29 0.517 835,680 -283,200 0.55% 431,768
2020-06-01 2020-05-28 0.733 1,118,880 +955,200 0.73% 820,512
2020-05-29 2020-05-27 1.617 163,680 -9,600 0.11% 264,616
2020-05-28 2020-05-26 1.483 173,280 -9,600 0.11% 257,032
2020-05-27 2020-05-25 1.233 182,880 -9,600 0.12% 225,552
2020-05-26 2020-05-22 0.850 192,480 -9,600 0.13% 163,608
2020-05-25 2020-05-21 0.917 202,080 -4,800 0.13% 185,240
2020-05-22 2020-05-20 0.875 206,880 -7,200 0.14% 181,020
2020-05-21 2020-05-19 0.958 214,080 -9,600 0.14% 205,160
2020-04-23 2020-04-21 0.500 223,680 -4,800 0.15% 111,840
2020-04-22 2020-04-20 0.467 228,480 -2,400 0.15% 106,624
2020-04-20 2020-04-16 0.433 230,880 -9,600 0.15% 100,048
2020-04-17 2020-04-15 0.433 240,480 -40,800 0.16% 104,208
2020-04-09 2020-04-07 0.367 281,280 +31,200 0.18% 103,136
2020-04-02 2020-03-31 0.475 250,080 -26,400 0.16% 118,788
2020-03-31 2020-03-27 0.492 276,480 -19,200 0.18% 135,936
2020-03-25 2020-03-23 0.500 295,680 +72,000 0.19% 147,840
2020-03-17 2020-03-13 0.817 223,680 -50,400 0.15% 182,672
2020-03-16 2020-03-12 0.675 274,080 +2,400 0.18% 185,004
2020-03-13 2020-03-11 0.800 271,680 -19,200 0.18% 217,344
2020-03-12 2020-03-10 0.508 290,880 +12,000 0.19% 147,864
2020-03-11 2020-03-09 0.383 278,880 +21,600 0.18% 106,904
2020-03-10 2020-03-06 0.342 257,280 -14,400 0.17% 87,904
2020-03-09 2020-03-05 0.342 271,680 -16,800 0.18% 92,824
2020-02-20 2020-02-18 0.442 288,480 -26,400 0.19% 127,412
2020-02-19 2020-02-17 0.367 314,880 +33,600 0.21% 115,456
2020-02-18 2020-02-14 0.400 281,280 -4,800 0.18% 112,512
2020-02-14 2020-02-12 0.558 286,080 +40,800 0.19% 159,728
2020-01-03 2019-12-31 0.683 245,280 -7,200 0.16% 167,608
2019-12-30 2019-12-24 0.742 252,480 -120,000 0.17% 187,256
2019-12-27 2019-12-20 0.442 372,480 -36,000 0.24% 164,512
2019-12-23 2019-12-19 0.350 408,480 -12,000 0.27% 142,968
2019-12-20 2019-12-18 0.300 420,480 -48,000 0.28% 126,144
2019-12-19 2019-12-17 0.283 468,480 -38,400 0.31% 132,736
2019-12-16 2019-12-12 0.225 506,880 -12,000 0.33% 114,048
2019-12-11 2019-12-09 0.225 518,880 +218,400 0.34% 116,748
2019-11-21 2019-11-19 0.275 300,480 -127,200 0.20% 82,632
2019-11-20 2019-11-18 0.233 427,680 -19,200 0.28% 99,792
2019-11-19 2019-11-15 0.275 446,880 +7,200 0.29% 122,892
2019-11-12 2019-11-08 0.317 439,680 +62,400 0.29% 139,232
2019-11-11 2019-11-07 0.275 377,280 +45,600 0.25% 103,752
2019-11-08 2019-11-06 0.225 331,680 -14,400 0.22% 74,628
2019-10-28 2019-10-24 0.200 346,080 +19,200 0.23% 69,216
2019-10-25 2019-10-23 0.192 326,880 +4,800 0.21% 62,652
2019-10-22 2019-10-18 0.200 322,080 +9,600 0.21% 64,416
2019-10-21 2019-10-17 0.208 312,480 -67,200 0.20% 65,100
2019-10-16 2019-10-14 0.233 379,680 -4,800 0.25% 88,592
2019-10-15 2019-10-11 0.183 384,480 +4,800 0.25% 70,488
2019-10-14 2019-10-10 0.192 379,680 +211,200 0.25% 72,772
2019-09-16 2019-09-12 0.408 168,480 +2,400 0.11% 68,796
2019-09-13 2019-09-11 0.442 166,080 +4,800 0.11% 73,352
2019-09-06 2019-09-04 0.483 161,280 +4,800 0.11% 77,952
2019-08-26 2019-08-22 0.642 156,480 +4,800 0.10% 100,408
2019-08-12 2019-08-08 0.675 151,680 +14,400 0.10% 102,384
2019-07-10 2019-07-08 0.808 137,280 +4,800 0.09% 110,968
2019-07-09 2019-07-05 0.867 132,480 -4,800 0.09% 114,816
2019-07-08 2019-07-04 0.617 137,280 +21,600 0.09% 84,656
2019-06-27 2019-06-25 0.892 115,680 -24,000 0.08% 103,148
2019-06-21 2019-06-19 0.967 139,680 -7,200 0.09% 135,024
2019-06-20 2019-06-18 1.025 146,880 -2,400 0.10% 150,552
2019-06-19 2019-06-17 0.992 149,280 -4,800 0.10% 148,036
2019-06-14 2019-06-12 1.050 154,080 -2,400 0.10% 161,784
2019-06-13 2019-06-11 1.075 156,480 -4,800 0.10% 168,216
2019-06-03 2019-05-30 1.042 161,280 +24,000 0.11% 168,000
2019-05-30 2019-05-28 1.058 137,280 +12,000 0.09% 145,288
2019-05-29 2019-05-27 1.083 125,280 -12,000 0.08% 135,720
2019-05-28 2019-05-24 1.083 137,280 +21,600 0.09% 148,720
2019-05-22 2019-05-20 1.108 115,680 -12,000 0.08% 128,212
2019-05-21 2019-05-17 1.092 127,680 -19,200 0.08% 139,384
2019-05-09 2019-05-07 1.183 146,880 -7,200 0.10% 173,808
2019-05-06 2019-05-02 1.208 154,080 +4,800 0.10% 186,180
2019-05-03 2019-04-30 1.200 149,280 +7,200 0.10% 179,136
2019-05-02 2019-04-29 1.175 142,080 +12,000 0.09% 166,944
2019-04-30 2019-04-26 1.167 130,080 -2,400 0.09% 151,760
2019-04-29 2019-04-25 1.167 132,480 -91,200 0.09% 154,560
2019-04-26 2019-04-24 1.150 223,680 +4,800 0.15% 257,232
2019-04-25 2019-04-23 1.217 218,880 +57,600 0.14% 266,304
2019-04-24 2019-04-18 1.267 161,280 +14,400 0.11% 204,288
2019-04-23 2019-04-17 1.258 146,880 -26,400 0.10% 184,824
2019-04-18 2019-04-16 1.258 173,280 +45,600 0.11% 218,044
2019-04-16 2019-04-12 1.367 127,680 +2,400 0.08% 174,496
2019-04-15 2019-04-11 1.458 125,280 +31,200 0.08% 182,700
2019-03-14 2019-03-12 1.500 94,080 -4,800 0.06% 141,120
2019-03-05 2019-03-01 1.467 98,880 +4,800 0.06% 145,024
2019-02-18 2019-02-14 1.550 94,080 -19,200 0.06% 145,824
2019-02-15 2019-02-13 1.467 113,280 -9,600 0.07% 166,144
2019-02-13 2019-02-11 1.550 122,880 -9,600 0.08% 190,464
2019-02-12 2019-02-08 1.583 132,480 -19,200 0.09% 209,760
2019-01-30 2019-01-28 1.650 151,680 +4,800 0.10% 250,272
2019-01-25 2019-01-23 1.625 146,880 +57,600 0.10% 238,680
2019-01-22 2019-01-18 1.558 89,280 -26,400 0.06% 139,128
2019-01-18 2019-01-16 1.525 115,680 -2,400 0.08% 176,412
2019-01-16 2019-01-14 1.508 118,080 -2,400 0.08% 178,104
2019-01-10 2019-01-08 1.483 120,480 -28,800 0.08% 178,712
2019-01-09 2019-01-07 1.450 149,280 -12,000 0.10% 216,456
2019-01-08 2019-01-04 1.450 161,280 -2,400 0.11% 233,856
2019-01-04 2019-01-02 1.408 163,680 +24,000 0.11% 230,516
2018-12-28 2018-12-24 1.425 139,680 +2,400 0.09% 199,044
2018-12-19 2018-12-17 1.467 137,280 +2,400 0.09% 201,344
2018-12-10 2018-12-06 1.650 134,880 -2,400 0.09% 222,552
2018-12-07 2018-12-05 1.675 137,280 -9,600 0.09% 229,944
2018-12-06 2018-12-04 1.733 146,880 +45,600 0.10% 254,592
2018-11-20 2018-11-16 1.492 101,280 +19,200 0.07% 151,076
2018-10-15 2018-10-11 1.642 82,080 -7,200 0.05% 134,748
2018-10-04 2018-10-02 1.867 89,280 +7,200 0.06% 166,656
2018-10-03 2018-09-28 1.825 82,080 -16,800 0.05% 149,796
2018-10-02 2018-09-27 1.967 98,880 +7,200 0.06% 194,464
2018-09-28 2018-09-26 2.000 91,680 +9,600 0.06% 183,360
2018-05-18 2018-05-16 1.408 82,080 -43,200 0.05% 115,596
2018-05-17 2018-05-15 1.250 125,280 +9,600 0.08% 156,600
2018-05-16 2018-05-14 1.258 115,680 +24,000 0.08% 145,564
2018-05-15 2018-05-11 0.950 91,680 -175,200 0.06% 87,096
2018-05-14 2018-05-10 0.950 266,880 -36,000 0.17% 253,536
2018-05-09 2018-05-07 1.033 302,880 -4,800 0.20% 312,976
2018-05-07 2018-05-03 1.008 307,680 -52,800 0.20% 310,244
2018-05-04 2018-05-02 0.992 360,480 +153,600 0.24% 357,476
2018-05-03 2018-04-30 1.000 206,880 +50,400 0.14% 206,880
2018-05-02 2018-04-27 1.025 156,480 +14,400 0.10% 160,392
2018-04-30 2018-04-26 1.150 142,080 -62,400 0.09% 163,392
2018-04-27 2018-04-25 2.875 204,480 +16,800 0.13% 587,880
2018-04-26 2018-04-24 2.875 187,680 +69,600 0.12% 539,580
2018-04-25 2018-04-23 2.583 118,080 +43,200 0.08% 305,040
2018-04-24 2018-04-20 2.667 74,880 -9,600 0.06% 199,680
2018-04-23 2018-04-19 2.500 84,480 +2,400 0.06% 211,200
2018-04-20 2018-04-18 2.250 82,080 +2,400 0.06% 184,680
2018-04-19 2018-04-17 2.167 79,680 +7,200 0.06% 172,640
2018-03-22 2018-03-20 1.492 72,480 -100,800 0.06% 108,116
2018-02-27 2018-02-23 1.208 173,280 -2,400 0.13% 209,380
2018-02-26 2018-02-22 1.133 175,680 +2,400 0.13% 199,104
2018-02-12 2018-02-08 1.167 173,280 -31,200 0.13% 202,160
2018-02-09 2018-02-07 1.000 204,480 -24,000 0.16% 204,480
2018-02-07 2018-02-05 1.000 228,480 -24,000 0.17% 228,480
2018-02-06 2018-02-02 1.000 252,480 -12,000 0.19% 252,480
2018-01-26 2018-01-24 0.983 264,480 -12,000 0.20% 260,072
2017-12-29 2017-12-27 1.167 276,480 -12,000 0.21% 322,560
2017-12-27 2017-12-21 1.142 288,480 -38,400 0.22% 329,348
2017-12-11 2017-12-07 1.142 326,880 -182,400 0.25% 373,188
2017-11-24 2017-11-22 1.158 509,280 +31,200 0.39% 589,916
2017-11-23 2017-11-21 1.150 478,080 +98,400 0.37% 549,792
2017-11-21 2017-11-17 1.150 379,680 +52,800 0.29% 436,632
2017-11-03 2017-11-01 1.217 326,880 -436,800 0.25% 397,704
2017-10-30 2017-10-26 1.133 763,680 -36,000 0.58% 865,504
2017-10-19 2017-10-17 0.833 799,680 -19,200 0.61% 666,400
2017-06-15 2017-06-13 1.192 818,880 -24,000 0.63% 975,832
2017-05-22 2017-05-18 0.833 842,880 +24,000 0.65% 702,400
2017-04-24 2017-04-20 1.083 818,880 +24,000 0.63% 887,120
2017-04-13 2017-04-11 1.208 794,880 +72,000 0.61% 960,480
2017-04-12 2017-04-10 1.208 722,880 +132,000 0.55% 873,480
2017-04-11 2017-04-07 1.208 590,880 +4,800 0.45% 713,980
2017-04-05 2017-03-31 1.225 586,080 +36,000 0.45% 717,948
2017-03-16 2017-03-14 1.258 550,080 +36,000 0.42% 692,184
2017-03-15 2017-03-13 1.267 514,080 +52,800 0.39% 651,168
2017-03-14 2017-03-10 1.258 461,280 +110,400 0.35% 580,444
2017-03-02 2017-02-28 1.333 350,880 +2,400 0.27% 467,840
2017-03-01 2017-02-27 1.375 348,480 +33,600 0.27% 479,160
2017-02-21 2017-02-17 1.392 314,880 +2,400 0.24% 438,208
2017-01-17 2017-01-13 1.350 312,480 -1,440 0.24% 421,848
2017-01-13 2017-01-11 1.308 313,920 +120,000 0.24% 410,712
2017-01-09 2017-01-05 1.250 193,920 -76,800 0.18% 242,400
2017-01-05 2017-01-03 1.258 270,720 -4,800 0.25% 340,656
2016-12-13 2016-12-09 1.450 275,520 -7,200 0.25% 399,504
2016-12-12 2016-12-08 1.417 282,720 -4,800 0.26% 400,520
2016-12-08 2016-12-06 1.367 287,520 +4,800 0.26% 392,944
2016-12-07 2016-12-05 1.250 282,720 -4,800 0.26% 353,400
2016-12-06 2016-12-02 1.333 287,520 +24,000 0.26% 383,360
2016-12-05 2016-12-01 1.158 263,520 +19,200 0.24% 305,244
2016-12-02 2016-11-30 1.167 244,320 +9,600 0.22% 285,040
2016-11-30 2016-11-28 1.167 234,720 +60,000 0.22% 273,840
2016-10-19 2016-10-17 1.467 174,720 -43,200 0.16% 256,256
2016-10-11 2016-10-06 1.408 217,920 -16,800 0.20% 306,904
2016-09-30 2016-09-28 1.425 234,720 -38,400 0.22% 334,476
2016-09-14 2016-09-12 1.458 273,120 -9,600 0.25% 398,300
2016-09-09 2016-09-07 1.642 282,720 +36,000 0.26% 464,132
2016-08-29 2016-08-25 1.592 246,720 -9,600 0.23% 392,696
2016-08-23 2016-08-19 1.667 256,320 +24,000 0.24% 427,200
2016-08-11 2016-08-09 1.642 232,320 +57,600 0.21% 381,392
2016-07-28 2016-07-26 1.783 174,720 -43,200 0.19% 311,584
2016-07-26 2016-07-22 1.683 217,920 +14,400 0.24% 366,832
2016-07-22 2016-07-20 1.417 203,520 +4,800 0.22% 288,320
2016-07-21 2016-07-19 1.367 198,720 +24,000 0.22% 271,584
2016-07-19 2016-07-15 1.367 174,720 -2,400 0.19% 238,784
2016-07-18 2016-07-14 1.333 177,120 +31,200 0.20% 236,160
2016-07-15 2016-07-13 1.458 145,920 +16,800 0.16% 212,800
2016-07-14 2016-07-12 1.417 129,120 +55,200 0.14% 182,920
2016-05-05 2016-05-03 2.125 73,920 -36,000 0.12% 157,080
2016-04-15 2016-04-13 2.127 109,920 -4,228 0.18% 233,750
2016-04-07 2016-04-05 2.006 114,148 -4,984 0.18% 229,001
2016-03-10 2016-03-08 2.167 119,132 -2,493 0.19% 258,119
2016-03-08 2016-03-04 2.247 121,625 -249 0.19% 273,281
2016-01-20 2016-01-18 4.012 121,874 -6,231 0.19% 489,001
2016-01-13 2016-01-11 4.494 128,105 +6,480 0.20% 575,682
2015-12-23 2015-12-21 6.821 121,625 +7,228 0.19% 829,603
2015-12-16 2015-12-14 6.420 114,397 +5,483 0.18% 734,400
2015-12-15 2015-12-11 6.420 108,914 +1,496 0.17% 699,201
2015-11-30 2015-11-26 7.704 107,418 -32,151 0.17% 827,516
2015-11-23 2015-11-19 8.025 139,569 -748 0.22% 1,119,998
2015-11-11 2015-11-09 9.309 140,317 -6,231 0.22% 1,306,161
2015-10-29 2015-10-27 9.389 146,548 +12,462 0.28% 1,375,923
2015-10-26 2015-10-22 9.389 134,086 +5,981 0.26% 1,258,919
2015-10-20 2015-10-16 9.148 128,105 +2,493 0.24% 1,171,924
2015-10-19 2015-10-15 8.747 125,612 +2,990 0.24% 1,098,717
2015-10-09 2015-10-07 7.222 122,622 -1,495 0.23% 885,603
2015-10-08 2015-10-06 6.660 124,117 -249 0.24% 826,681
2015-10-02 2015-09-29 6.500 124,366 +1,495 0.24% 808,379
2015-09-15 2015-09-11 7.302 122,871 +2,742 0.23% 897,262
2015-09-14 2015-09-10 7.302 120,129 -3,988 0.23% 877,238
2015-09-11 2015-09-09 7.222 124,117 +6,979 0.24% 896,401
2015-09-02 2015-08-31 6.901 117,138 +1,495 0.22% 808,397
2015-08-31 2015-08-27 7.302 115,643 -1,495 0.22% 844,479
2015-08-28 2015-08-26 6.741 117,138 +1,495 0.22% 789,597
2015-08-27 2015-08-25 6.981 115,643 -1,495 0.22% 807,359
2015-08-26 2015-08-24 6.821 117,138 +1,744 0.22% 798,997
2015-08-21 2015-08-19 9.469 115,394 -9,720 0.22% 1,092,681
2015-08-17 2015-08-13 9.790 125,114 +997 0.24% 1,224,882
2015-08-10 2015-08-06 10.673 124,117 +18,692 0.24% 1,324,681
2015-07-21 2015-07-17 14.123 105,425 +1,745 0.20% 1,488,965
2015-07-20 2015-07-16 14.123 103,680 +1,745 0.20% 1,464,320
2015-07-17 2015-07-15 13.963 101,935 +498 0.19% 1,423,315
2015-07-16 2015-07-14 14.846 101,437 +4,486 0.19% 1,505,901
2015-07-15 2015-07-13 15.247 96,951 -3,987 0.19% 1,478,204
2015-07-14 2015-07-10 11.636 100,938 +6,729 0.19% 1,174,495
2015-07-13 2015-07-09 9.870 94,209 -2,493 0.18% 929,878
2015-07-10 2015-07-08 6.179 96,702 -21,433 0.18% 597,523
2015-07-09 2015-07-07 8.426 118,135 -1,247 0.23% 995,397
2015-07-08 2015-07-06 10.673 119,382 -70,283 0.23% 1,274,145
2015-07-07 2015-07-03 14.204 189,665 -3,738 0.36% 2,693,945
2015-07-06 2015-07-02 17.815 193,403 +3,240 0.37% 3,445,439
2015-07-03 2015-06-30 19.901 190,163 +2,991 0.36% 3,784,478
2015-07-02 2015-06-29 19.660 187,172 +6,480 0.36% 3,679,894
2015-06-30 2015-06-26 22.469 180,692 +15,452 0.35% 4,059,993
2015-06-29 2015-06-25 23.272 165,240 +18,692 0.32% 3,845,400
2015-06-26 2015-06-24 21.265 146,548 +44,363 0.28% 3,116,407
2015-06-23 2015-06-19 20.463 102,185 +2,742 0.20% 2,091,008
2015-06-19 2015-06-17 22.469 99,443 -1,994 0.19% 2,234,398
2015-06-18 2015-06-16 24.074 101,437 +997 0.19% 2,442,002
2015-06-17 2015-06-15 23.673 100,440 -7,726 0.19% 2,377,700
2015-06-16 2015-06-12 23.272 108,166 +28,412 0.21% 2,517,196
2015-06-15 2015-06-11 23.673 79,754 +16,449 0.15% 1,888,004
2015-06-12 2015-06-10 25.679 63,305 +1,247 0.12% 1,625,610
2015-06-11 2015-06-09 21.667 62,058 -3,739 0.12% 1,344,590
2015-06-10 2015-06-08 19.420 65,797 +8,474 0.13% 1,277,761
2015-05-27 2015-05-22 12.759 57,323 -499 0.11% 731,399
2015-05-26 2015-05-21 13.000 57,822 +9,970 0.11% 751,686
2015-05-22 2015-05-20 12.759 47,852 +3,987 0.09% 610,556
2015-05-20 2015-05-18 12.198 43,865 +4,487 0.08% 535,045
2015-05-19 2015-05-15 12.037 39,378 +2,492 0.08% 473,994
2015-05-18 2015-05-14 11.796 36,886 -2,492 0.07% 435,118
2015-05-15 2015-05-13 12.037 39,378 +2,492 0.08% 473,994
2015-05-14 2015-05-12 11.877 36,886 -6,480 0.07% 438,078
2015-05-13 2015-05-11 10.432 43,366 -12,462 0.08% 452,398
2015-05-12 2015-05-08 10.031 55,828 -498 0.11% 560,003
2015-05-11 2015-05-07 9.630 56,326 -11,216 0.11% 542,399
2015-05-08 2015-05-06 9.870 67,542 +21,684 0.13% 666,665
2015-05-07 2015-05-05 9.951 45,858 -1,496 0.09% 456,315
2015-05-06 2015-05-04 10.753 47,354 +4,736 0.09% 509,202
2015-05-05 2015-04-30 11.877 42,618 +11,464 0.08% 506,155
2015-05-04 2015-04-29 9.870 31,154 +7,477 0.06% 307,502
2015-04-27 2015-04-23 9.790 23,677 -1,994 0.05% 231,801
2015-04-23 2015-04-21 10.432 25,671 +1,994 0.06% 267,802
2015-04-21 2015-04-17 8.827 23,677 +5,483 0.05% 209,001
2015-04-16 2015-04-14 9.870 18,194 -3,489 0.04% 179,582
2015-04-15 2015-04-13 10.272 21,683 +3,489 0.05% 222,719
2015-04-13 2015-04-09 9.228 18,194 -2,492 0.04% 167,901
2015-04-10 2015-04-08 8.827 20,686 +2,991 0.05% 182,599
2015-04-09 2015-04-02 8.988 17,695 +4,237 0.04% 159,037
2015-04-08 2015-04-01 9.068 13,458 +1,246 0.03% 122,036
2015-03-26 2015-03-24 9.148 12,212 +2,492 0.03% 111,717
2015-03-20 2015-03-18 9.309 9,720 +3,738 0.02% 90,480
2015-03-19 2015-03-17 9.228 5,982 +2,244 0.01% 55,204
2015-03-18 2015-03-16 9.469 3,738 +1,246 0.01% 35,396
2015-03-17 2015-03-13 9.228 2,492 +2,492 0.01% 22,997
2015-01-28 2015-01-26 8.506 0 -1,495
2015-01-19 2015-01-15 10.191 1,495 +249 0.00% 15,236
2015-01-08 2015-01-06 10.098 1,246 -2,492 0.00% 12,582
2015-01-07 2015-01-05 11.368 3,738 +2,243 0.01% 42,495
2014-12-11 2014-12-09 10.833 1,495 -8,973 0.00% 16,196
2014-12-10 2014-12-08 11.235 10,468 +8,973 0.02% 117,603
2014-11-18 2014-11-14 9.763 1,495 -4,487 0.00% 14,596
2014-11-12 2014-11-10 9.897 5,982 +1,496 0.01% 59,205
2014-11-10 2014-11-06 10.031 4,486 +1,495 0.01% 44,998
2014-11-07 2014-11-05 9.630 2,991 +1,496 0.01% 28,802
2014-10-20 2014-10-16 10.432 1,495 -7,477 0.00% 15,596
2014-10-10 2014-10-08 10.566 8,972 +1,495 0.02% 94,797
2014-10-08 2014-10-06 11.101 7,477 -7,477 0.02% 83,001
2014-10-06 2014-09-30 10.566 14,954 -7,477 0.04% 158,002
2014-10-03 2014-09-29 10.031 22,431 -7,477 0.06% 225,002
2014-08-27 2014-08-25 10.031 29,908 +5,982 0.08% 300,003
2014-08-18 2014-08-14 12.572 23,926 -1,496 0.06% 300,798
2014-08-11 2014-08-07 6.019 25,422 +19,440 0.07% 153,003
2014-08-07 2014-08-05 5.751 5,982 +4,487 0.02% 34,403
2014-08-01 2014-07-30 5.617 1,495 +1,495 0.00% 8,398
2013-11-25 2013-11-21 5.818 0 -4,486
2013-10-25 2013-10-23 4.882 4,486 -5,982 0.01% 21,899
2013-10-24 2013-10-22 5.550 10,468 +10,468 0.03% 58,102
2007-06-26 2007-06-22 0

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