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 1.250 10,368,000 +0 1.84% 12,960,000
2025-10-13 2025-10-09 1.250 10,368,000 +0 1.84% 12,960,000
2025-10-10 2025-10-08 1.250 10,368,000 +112,000 1.84% 12,960,000
2025-10-09 2025-10-06 1.250 10,256,000 +56,000 1.82% 12,820,000
2025-10-08 2025-10-03 1.250 10,200,000 +128,000 1.81% 12,750,000
2025-10-06 2025-10-02 1.240 10,072,000 +552,000 1.79% 12,489,280
2025-10-03 2025-09-30 1.220 9,520,000 +160,000 1.69% 11,614,400
2025-09-30 2025-09-26 1.200 9,360,000 -44,000 1.66% 11,232,000
2025-09-29 2025-09-25 1.200 9,404,000 +204,000 1.67% 11,284,800
2025-09-26 2025-09-24 1.220 9,200,000 +80,000 1.63% 11,224,000
2025-09-25 2025-09-23 1.210 9,120,000 -12,000 1.62% 11,035,200
2025-09-24 2025-09-22 1.210 9,132,000 +88,000 1.62% 11,049,720
2025-09-23 2025-09-19 1.200 9,044,000 +296,000 1.61% 10,852,800
2025-09-22 2025-09-18 1.210 8,748,000 +12,000 1.55% 10,585,080
2025-09-19 2025-09-17 1.210 8,736,000 +268,000 1.55% 10,570,560
2025-09-18 2025-09-16 1.210 8,468,000 +68,000 1.50% 10,246,280
2025-09-17 2025-09-15 1.220 8,400,000 +92,000 1.49% 10,248,000
2025-09-16 2025-09-12 1.200 8,308,000 +160,000 1.47% 9,969,600
2025-09-15 2025-09-11 1.220 8,148,000 +60,000 1.45% 9,940,560
2025-09-12 2025-09-10 1.250 8,088,000 -16,000 1.44% 10,110,000
2025-09-10 2025-09-08 1.240 8,104,000 +52,000 1.44% 10,048,960
2025-09-09 2025-09-05 1.250 8,052,000 +280,000 1.43% 10,065,000
2025-09-08 2025-09-04 1.200 7,772,000 +40,000 1.38% 9,326,400
2025-09-05 2025-09-03 1.190 7,732,000 +16,000 1.37% 9,201,080
2025-09-04 2025-09-02 1.180 7,716,000 +76,000 1.37% 9,104,880
2025-09-03 2025-09-01 1.190 7,640,000 +20,000 1.36% 9,091,600
2025-09-02 2025-08-29 1.220 7,620,000 +64,000 1.35% 9,296,400
2025-09-01 2025-08-28 1.190 7,556,000 +264,000 1.34% 8,991,640
2025-08-29 2025-08-27 1.210 7,292,000 +324,000 1.29% 8,823,320
2025-08-28 2025-08-26 1.230 6,968,000 +360,000 1.24% 8,570,640
2025-08-27 2025-08-25 1.220 6,608,000 +88,000 1.17% 8,061,760
2025-08-26 2025-08-22 1.220 6,520,000 +44,000 1.16% 7,954,400
2025-08-25 2025-08-21 1.210 6,476,000 +192,000 1.15% 7,835,960
2025-08-22 2025-08-20 1.190 6,284,000 +52,000 1.12% 7,477,960
2025-08-21 2025-08-19 1.200 6,232,000 +140,000 1.11% 7,478,400
2025-08-20 2025-08-18 1.190 6,092,000 +60,000 1.08% 7,249,480
2025-08-19 2025-08-15 1.170 6,032,000 +160,000 1.07% 7,057,440
2025-08-18 2025-08-14 1.160 5,872,000 +140,000 1.04% 6,811,520
2025-08-15 2025-08-13 1.200 5,732,000 +304,000 1.02% 6,878,400
2025-08-14 2025-08-12 1.200 5,428,000 +280,000 0.96% 6,513,600
2025-08-13 2025-08-11 1.100 5,148,000 +248,000 0.91% 5,662,800
2025-08-08 2025-08-06 1.040 4,900,000 +64,000 0.87% 5,096,000
2025-08-06 2025-08-04 1.020 4,836,000 +68,000 0.86% 4,932,720
2025-08-01 2025-07-30 1.030 4,768,000 -4,000 0.85% 4,911,040
2025-07-31 2025-07-29 1.080 4,772,000 +32,000 0.85% 5,153,760
2025-07-29 2025-07-25 1.020 4,740,000 -4,000 0.84% 4,834,800
2025-07-25 2025-07-23 1.010 4,744,000 +8,000 0.84% 4,791,440
2025-07-22 2025-07-18 0.980 4,736,000 +164,000 0.84% 4,641,280
2025-07-21 2025-07-17 1.000 4,572,000 +100,000 0.81% 4,572,000
2025-07-18 2025-07-16 1.010 4,472,000 +100,000 0.79% 4,516,720
2025-07-16 2025-07-14 1.000 4,372,000 +72,000 0.78% 4,372,000
2025-07-15 2025-07-11 1.020 4,300,000 -40,000 0.76% 4,386,000
2025-07-11 2025-07-09 1.020 4,340,000 +116,000 0.77% 4,426,800
2025-07-10 2025-07-08 1.010 4,224,000 +60,000 0.75% 4,266,240
2025-07-08 2025-07-04 1.010 4,164,000 +8,000 0.74% 4,205,640
2025-07-07 2025-07-03 1.010 4,156,000 +56,000 0.74% 4,197,560
2025-07-04 2025-07-02 1.030 4,100,000 -28,000 0.73% 4,223,000
2025-07-03 2025-06-30 1.000 4,128,000 +40,000 0.73% 4,128,000
2025-07-02 2025-06-27 0.970 4,088,000 +8,000 0.73% 3,965,360
2025-06-30 2025-06-26 0.970 4,080,000 +12,000 0.72% 3,957,600
2025-06-27 2025-06-25 0.970 4,068,000 +36,000 0.72% 3,945,960
2025-06-26 2025-06-24 0.970 4,032,000 +160,000 0.72% 3,911,040
2025-06-25 2025-06-23 0.970 3,872,000 +4,000 0.69% 3,755,840
2025-06-24 2025-06-20 0.960 3,868,000 -4,000 0.69% 3,713,280
2025-06-23 2025-06-19 0.960 3,872,000 -44,000 0.69% 3,717,120
2025-06-20 2025-06-18 0.990 3,916,000 +148,000 0.70% 3,876,840
2025-06-19 2025-06-17 0.980 3,768,000 +40,000 0.67% 3,692,640
2025-06-18 2025-06-16 0.990 3,728,000 +12,000 0.66% 3,690,720
2025-06-17 2025-06-13 0.990 3,716,000 +128,000 0.66% 3,678,840
2025-06-16 2025-06-12 1.010 3,588,000 +76,000 0.64% 3,623,880
2025-06-13 2025-06-11 1.010 3,512,000 -44,000 0.62% 3,547,120
2025-06-12 2025-06-10 1.094 3,556,000 +108,000 0.63% 3,888,948
2025-06-11 2025-06-09 1.104 3,448,000 +161,477 0.61% 3,807,094
2025-06-10 2025-06-06 1.115 3,286,523 -7,608 0.61% 3,663,360
2025-06-09 2025-06-05 1.115 3,294,131 +171,173 0.61% 3,671,840
2025-06-06 2025-06-04 1.115 3,122,958 +213,016 0.58% 3,481,040
2025-06-05 2025-06-03 1.125 2,909,942 +45,646 0.54% 3,274,200
2025-06-04 2025-06-02 1.115 2,864,296 +22,823 0.53% 3,192,720
2025-06-03 2025-05-30 1.115 2,841,473 +152,154 0.53% 3,167,280
2025-06-02 2025-05-29 1.125 2,689,319 +517,323 0.50% 3,025,960
2025-05-28 2025-05-26 0.946 2,171,996 -11,412 0.41% 2,055,600
2025-05-26 2025-05-22 0.957 2,183,408 +53,254 0.41% 2,089,360
2025-05-23 2025-05-21 0.946 2,130,154 -41,842 0.40% 2,016,000
2025-05-22 2025-05-20 0.946 2,171,996 +98,900 0.41% 2,055,600
2025-05-20 2025-05-16 0.946 2,073,096 +15,215 0.39% 1,962,000
2025-05-19 2025-05-15 0.946 2,057,881 +117,919 0.38% 1,947,600
2025-05-16 2025-05-14 0.957 1,939,962 +15,216 0.36% 1,856,400
2025-05-08 2025-05-06 0.967 1,924,746 -11,412 0.36% 1,862,080
2025-05-02 2025-04-29 0.967 1,936,158 +7,608 0.36% 1,873,120
2025-04-30 2025-04-28 0.967 1,928,550 -68,469 0.36% 1,865,760
2025-04-28 2025-04-24 0.957 1,997,019 -38,039 0.37% 1,911,000
2025-04-23 2025-04-17 0.946 2,035,058 -11,411 0.38% 1,926,000
2025-04-15 2025-04-11 0.904 2,046,469 -125,527 0.38% 1,850,720
2025-04-11 2025-04-09 0.799 2,171,996 -3,804 0.41% 1,735,840
2025-04-10 2025-04-08 0.873 2,175,800 +57,058 0.41% 1,899,040
2025-04-09 2025-04-07 0.789 2,118,742 -45,646 0.40% 1,671,000
2025-04-08 2025-04-03 1.020 2,164,388 +19,019 0.40% 2,207,720
2025-04-02 2025-03-31 0.988 2,145,369 +3,804 0.40% 2,120,640
2025-03-20 2025-03-18 0.988 2,141,565 +26,627 0.40% 2,116,880
2025-03-18 2025-03-14 0.999 2,114,938 +3,803 0.39% 2,112,800
2025-03-04 2025-02-28 0.967 2,111,135 +498,304 0.39% 2,042,400
2025-03-03 2025-02-27 0.946 1,612,831 +7,608 0.30% 1,526,400
2025-02-28 2025-02-26 0.946 1,605,223 +30,431 0.30% 1,519,200
2025-02-26 2025-02-24 1.058 1,574,792 +87,669 0.29% 1,665,943
2025-02-19 2025-02-17 1.058 1,487,123 +17,960 0.29% 1,573,200
2025-02-12 2025-02-10 1.114 1,469,163 +21,552 0.29% 1,636,000
2025-02-04 2025-01-28 1.080 1,447,611 +3,593 0.29% 1,563,641
2025-02-03 2025-01-24 1.091 1,444,018 -14,369 0.29% 1,575,840
2025-01-24 2025-01-22 1.102 1,458,387 -10,776 0.29% 1,607,760
2025-01-23 2025-01-21 1.102 1,469,163 -32,329 0.29% 1,619,640
2025-01-22 2025-01-20 1.102 1,501,492 -122,131 0.30% 1,655,280
2025-01-20 2025-01-16 1.069 1,623,623 -7,184 0.32% 1,735,680
2025-01-17 2025-01-15 1.114 1,630,807 -14,368 0.32% 1,816,000
2025-01-16 2025-01-14 1.080 1,645,175 +35,921 0.33% 1,777,040
2025-01-13 2025-01-09 1.114 1,609,254 -17,961 0.32% 1,792,000
2025-01-08 2025-01-06 1.102 1,627,215 +10,776 0.32% 1,793,880
2025-01-07 2025-01-03 1.102 1,616,439 -68,249 0.32% 1,782,001
2025-01-06 2025-01-02 1.102 1,684,688 -32,329 0.33% 1,857,240
2025-01-03 2024-12-31 1.102 1,717,017 -3,592 0.34% 1,892,880
2024-12-30 2024-12-24 1.102 1,720,609 +21,552 0.34% 1,896,840
2024-12-23 2024-12-19 1.102 1,699,057 +61,066 0.34% 1,873,081
2024-12-20 2024-12-18 1.102 1,637,991 +7,184 0.32% 1,805,760
2024-12-18 2024-12-16 1.114 1,630,807 -32,329 0.32% 1,816,000
2024-12-17 2024-12-13 1.069 1,663,136 -50,289 0.33% 1,777,920
2024-12-13 2024-12-11 1.024 1,713,425 +107,763 0.34% 1,755,360
2024-12-12 2024-12-10 1.024 1,605,662 -28,737 0.32% 1,644,960
2024-12-11 2024-12-09 0.969 1,634,399 -25,145 0.32% 1,583,400
2024-12-09 2024-12-05 0.958 1,659,544 -3,592 0.33% 1,589,280
2024-12-06 2024-12-04 0.958 1,663,136 -3,592 0.33% 1,592,720
2024-12-05 2024-12-03 0.969 1,666,728 -3,592 0.33% 1,614,720
2024-12-04 2024-12-02 0.947 1,670,320 -3,592 0.33% 1,581,000
2024-12-02 2024-11-28 0.924 1,673,912 -86,210 0.33% 1,547,120
2024-11-06 2024-11-04 0.913 1,760,122 -14,368 0.35% 1,607,200
2024-11-05 2024-11-01 0.891 1,774,490 +14,368 0.35% 1,580,800
2024-10-31 2024-10-29 0.902 1,760,122 +10,776 0.35% 1,587,600
2024-10-28 2024-10-24 0.913 1,749,346 +3,592 0.35% 1,597,360
2024-10-24 2024-10-22 0.924 1,745,754 +10,777 0.35% 1,613,520
2024-10-23 2024-10-21 0.935 1,734,977 +179,604 0.34% 1,622,880
2024-10-22 2024-10-18 0.924 1,555,373 +3,592 0.31% 1,437,560
2024-10-17 2024-10-15 0.880 1,551,781 +14,368 0.31% 1,365,120
2024-10-15 2024-10-10 0.880 1,537,413 +25,145 0.30% 1,352,480
2024-10-14 2024-10-09 0.869 1,512,268 -14,368 0.30% 1,313,520
2024-10-10 2024-10-08 0.880 1,526,636 +17,960 0.30% 1,343,000
2024-10-09 2024-10-07 0.869 1,508,676 +21,553 0.30% 1,310,400
2024-10-02 2024-09-27 0.835 1,487,123 +3,592 0.29% 1,242,000
2024-09-26 2024-09-24 0.835 1,483,531 +28,736 0.29% 1,239,000
2024-09-19 2024-09-16 0.835 1,454,795 +168,828 0.29% 1,215,000
2024-09-11 2024-09-09 0.835 1,285,967 +114,947 0.25% 1,074,000
2024-09-10 2024-09-05 0.824 1,171,020 +35,921 0.23% 964,960
2024-09-05 2024-09-03 0.813 1,135,099 +17,960 0.22% 922,720
2024-09-02 2024-08-29 0.791 1,117,139 +39,513 0.22% 883,240
2024-08-23 2024-08-21 0.802 1,077,626 +53,882 0.21% 864,000
2024-08-22 2024-08-20 0.779 1,023,744 +161,643 0.20% 798,000
2024-08-12 2024-08-08 0.813 862,101 -3,592 0.17% 700,800
2024-08-09 2024-08-07 0.768 865,693 +43,105 0.17% 665,160
2024-08-07 2024-08-05 0.802 822,588 +10,777 0.16% 659,520
2024-08-06 2024-08-02 0.802 811,811 +3,592 0.16% 650,880
2024-07-04 2024-07-02 0.835 808,219 +43,105 0.16% 675,000
2024-06-13 2024-06-11 0.877 765,114 +36,242 0.15% 670,773
2024-06-05 2024-06-03 0.877 728,872 +61,595 0.15% 639,000
2024-06-04 2024-05-31 0.877 667,277 -34,220 0.14% 585,000
2024-05-10 2024-05-08 0.853 701,497 +85,549 0.15% 598,600
2024-05-08 2024-05-06 0.853 615,948 +41,063 0.13% 525,600
2024-04-22 2024-04-18 0.830 574,885 +41,063 0.12% 477,120
2024-04-19 2024-04-17 0.853 533,822 +10,266 0.11% 455,520
2024-04-16 2024-04-12 0.830 523,556 +51,329 0.11% 434,520
2024-04-15 2024-04-11 0.830 472,227 +10,266 0.10% 391,920
2024-04-11 2024-04-09 0.830 461,961 +10,266 0.10% 383,400
2024-04-10 2024-04-08 0.818 451,695 +17,109 0.09% 369,600
2024-04-03 2024-03-28 0.818 434,586 -23,953 0.09% 355,600
2024-03-14 2024-03-12 0.830 458,539 +6,844 0.10% 380,560
2024-03-01 2024-02-28 0.807 451,695 -44,485 0.09% 364,320
2024-02-29 2024-02-27 0.881 496,180 -20,532 0.10% 437,037
2024-02-28 2024-02-26 0.893 516,712 +20,165 0.11% 461,532
2024-02-27 2024-02-23 0.893 496,547 -35,467 0.11% 443,520
2024-02-15 2024-02-09 0.881 532,014 -6,449 0.12% 468,600
2024-02-14 2024-02-07 0.844 538,463 -6,449 0.12% 454,240
2024-01-30 2024-01-26 0.856 544,912 -25,794 0.12% 466,440
2024-01-29 2024-01-25 0.868 570,706 -12,898 0.13% 495,600
2024-01-26 2024-01-24 0.868 583,604 +25,795 0.13% 506,800
2024-01-22 2024-01-18 0.794 557,809 +93,506 0.12% 442,880
2024-01-04 2024-01-02 0.844 464,303 +6,448 0.10% 391,680
2023-12-05 2023-12-01 0.744 457,855 +16,122 0.10% 340,800
2023-12-01 2023-11-29 0.744 441,733 +19,346 0.10% 328,800
2023-11-21 2023-11-17 0.794 422,387 +9,673 0.09% 335,360
2023-11-17 2023-11-15 0.782 412,714 -9,673 0.09% 322,560
2023-11-02 2023-10-31 0.769 422,387 +38,692 0.09% 324,880
2023-11-01 2023-10-30 0.794 383,695 +9,673 0.08% 304,640
2023-10-24 2023-10-19 0.819 374,022 +19,346 0.08% 306,240
2023-10-10 2023-10-06 0.806 354,676 +3,224 0.08% 286,000
2023-10-04 2023-09-29 0.782 351,452 +6,449 0.08% 274,680
2023-09-21 2023-09-19 0.819 345,003 +6,448 0.08% 282,480
2023-09-06 2023-09-04 0.819 338,555 +6,449 0.07% 277,200
2023-08-25 2023-08-23 0.856 332,106 +32,243 0.07% 284,280
2023-08-22 2023-08-18 0.893 299,863 +38,692 0.07% 267,840
2023-08-16 2023-08-14 0.893 261,171 +6,449 0.06% 233,280
2023-08-01 2023-07-28 0.930 254,722 +3,224 0.06% 237,000
2023-07-21 2023-07-19 0.906 251,498 +3,225 0.06% 227,760
2023-06-12 2023-06-08 0.899 248,273 +8,512 0.05% 223,254
2023-02-27 2023-02-23 1.048 239,761 +13,565 0.05% 251,383
2023-01-03 2022-12-29 0.953 226,196 +5,875 0.05% 215,600
2022-08-02 2022-07-29 0.899 220,321 +5,876 0.05% 198,000
2022-07-29 2022-07-27 0.885 214,445 -5,876 0.05% 189,800
2022-06-13 2022-06-09 0.911 220,321 +6,157 0.05% 200,606
2022-06-02 2022-05-31 0.981 214,164 -2,856 0.05% 210,000
2022-06-01 2022-05-30 0.981 217,020 -5,711 0.05% 212,800
2022-05-31 2022-05-27 0.981 222,731 -14,278 0.06% 218,400
2022-05-30 2022-05-26 0.939 237,009 -11,422 0.06% 222,440
2022-05-25 2022-05-23 0.953 248,431 -17,133 0.06% 236,640
2022-05-18 2022-05-16 0.953 265,564 -2,855 0.07% 252,960
2022-04-19 2022-04-13 0.939 268,419 -5,712 0.07% 251,920
2022-04-01 2022-03-30 0.981 274,131 -5,711 0.07% 268,800
2022-03-29 2022-03-25 0.953 279,842 -2,855 0.07% 266,560
2022-03-23 2022-03-21 0.994 282,697 +11,814 0.07% 281,024
2022-03-21 2022-03-17 0.979 270,883 -13,681 0.07% 265,320
2022-03-11 2022-03-09 0.965 284,564 -13,681 0.07% 274,560
2022-02-25 2022-02-23 0.994 298,245 -24,626 0.08% 296,480
2022-01-11 2022-01-07 0.936 322,871 -32,834 0.08% 302,080
2022-01-05 2022-01-03 0.965 355,705 -10,945 0.09% 343,200
2022-01-04 2021-12-31 0.979 366,650 -62,932 0.10% 359,120
2021-11-24 2021-11-22 1.038 429,582 -10,945 0.11% 445,880
2021-10-29 2021-10-27 0.979 440,527 -54,724 0.11% 431,480
2021-10-25 2021-10-21 1.023 495,251 +54,724 0.13% 506,800
2021-10-22 2021-10-20 0.979 440,527 +112,184 0.11% 431,480
2021-10-06 2021-10-04 0.965 328,343 +13,681 0.09% 316,800
2021-09-24 2021-09-21 0.965 314,662 -10,945 0.08% 303,600
2021-09-21 2021-09-17 0.994 325,607 -68,405 0.08% 323,680
2021-08-30 2021-08-26 1.038 394,012 -2,736 0.10% 408,961
2021-08-06 2021-08-04 1.009 396,748 +19,154 0.10% 400,200
2021-07-30 2021-07-28 0.979 377,594 +16,417 0.10% 369,840
2021-07-29 2021-07-27 1.009 361,177 +5,472 0.09% 364,320
2021-07-26 2021-07-22 1.009 355,705 +13,681 0.09% 358,800
2021-07-22 2021-07-20 1.009 342,024 +10,945 0.09% 345,000
2021-07-21 2021-07-19 0.994 331,079 +43,779 0.09% 329,120
2021-07-06 2021-07-02 0.950 287,300 +51,988 0.07% 273,000
2021-07-05 2021-06-30 0.965 235,312 +2,736 0.06% 227,040
2021-07-02 2021-06-29 0.965 232,576 -8,209 0.06% 224,400
2021-06-11 2021-06-09 1.005 240,785 +9,703 0.06% 242,075
2021-06-09 2021-06-07 0.990 231,082 +10,504 0.06% 228,800
2021-05-24 2021-05-20 0.990 220,578 +21,008 0.06% 218,400
2021-05-07 2021-05-05 0.929 199,570 +15,755 0.05% 185,440
2021-04-30 2021-04-28 0.960 183,815 +2,626 0.05% 176,400
2021-04-21 2021-04-19 0.960 181,189 +7,878 0.05% 173,880
2021-04-08 2021-04-01 0.914 173,311 +10,504 0.05% 158,400
2021-03-08 2021-03-04 0.914 162,807 -13,130 0.04% 148,800
2021-03-05 2021-03-03 0.975 175,937 -5,252 0.05% 171,520
2021-03-02 2021-02-26 0.975 181,189 -2,626 0.05% 176,640
2021-02-26 2021-02-24 0.929 183,815 +21,008 0.05% 170,800
2021-02-24 2021-02-22 1.091 162,807 +12,827 0.04% 177,678
2021-02-05 2021-02-03 1.091 149,980 +4,838 0.04% 163,680
2021-01-26 2021-01-22 1.108 145,142 -7,257 0.04% 160,800
2021-01-25 2021-01-21 1.075 152,399 +16,933 0.04% 163,800
2021-01-20 2021-01-18 1.124 135,466 -26,609 0.04% 152,320
2021-01-12 2021-01-08 1.108 162,075 -4,838 0.05% 179,560
2021-01-11 2021-01-07 1.224 166,913 -4,839 0.05% 204,239
2020-12-30 2020-12-28 1.157 171,752 -4,838 0.05% 198,801
2020-10-20 2020-10-16 1.042 176,590 +48,381 0.05% 183,960
2020-05-12 2020-05-08 1.257 128,209 -14,514 0.04% 161,120
2020-03-25 2020-03-23 1.091 142,723 -48,381 0.04% 155,760
2020-03-23 2020-03-19 1.157 191,104 +29,029 0.05% 221,200
2020-03-20 2020-03-18 1.174 162,075 -4,838 0.05% 190,280
2020-03-19 2020-03-17 1.124 166,913 -7,258 0.05% 187,679
2020-03-18 2020-03-16 1.124 174,171 +26,610 0.05% 195,841
2020-02-25 2020-02-21 1.581 147,561 +8,621 0.04% 233,226
2020-02-17 2020-02-13 1.493 138,940 -2,277 0.04% 207,401
2020-02-14 2020-02-12 1.458 141,217 +2,277 0.04% 205,840
2020-01-21 2020-01-17 1.317 138,940 +22,777 0.04% 183,001
2020-01-08 2020-01-06 1.422 116,163 -341,654 0.04% 165,241
2020-01-03 2019-12-31 1.616 457,817 +22,777 0.14% 739,679
2019-12-17 2019-12-13 1.229 435,040 +15,943 0.13% 534,799
2019-12-13 2019-12-11 1.194 419,097 +4,556 0.13% 500,481
2019-12-05 2019-12-03 1.229 414,541 +47,832 0.13% 509,600
2019-09-19 2019-09-17 1.159 366,709 -4,556 0.11% 425,039
2019-09-13 2019-09-11 1.177 371,265 +4,556 0.11% 436,840
2019-07-24 2019-07-22 1.370 366,709 -4,556 0.11% 502,319
2019-07-23 2019-07-19 1.387 371,265 +4,556 0.11% 515,080
2019-06-04 2019-05-31 1.089 366,709 -40,999 0.11% 399,279
2019-06-03 2019-05-30 1.001 407,708 +40,999 0.12% 408,120
2019-05-29 2019-05-27 0.983 366,709 -38,721 0.11% 360,640
2019-05-28 2019-05-24 0.931 405,430 -2,278 0.12% 377,360
2019-05-06 2019-05-02 1.124 407,708 +40,999 0.12% 458,240
2019-03-07 2019-03-05 1.403 366,709 +13,242 0.11% 514,457
2018-10-16 2018-10-12 1.184 353,467 +98,795 0.10% 418,600
2018-09-06 2018-09-04 1.330 254,672 +83,427 0.08% 338,720
2018-07-10 2018-07-06 1.239 171,245 -4,391 0.05% 212,160
2018-03-07 2018-03-05 1.459 175,636 +4,611 0.05% 256,329
2018-02-28 2018-02-26 1.478 171,025 +76,961 0.05% 252,799
2017-12-06 2017-12-04 1.684 94,064 +64,135 0.03% 158,400
2017-10-26 2017-10-24 1.778 29,929 -10,690 0.01% 53,199
2017-10-19 2017-10-17 2.133 40,619 +10,690 0.01% 86,641
2017-10-17 2017-10-13 2.096 29,929 -25,654 0.01% 62,719
2017-10-11 2017-10-09 2.058 55,583 +25,654 0.02% 114,399
2017-10-06 2017-10-03 1.871 29,929 +2,137 0.01% 55,999
2017-07-05 2017-07-03 1.516 27,792 -2,137 0.01% 42,121
2017-05-22 2017-05-18 1.815 29,929 -8,552 0.01% 54,319
2017-05-18 2017-05-16 1.572 38,481 +8,552 0.01% 60,480
2017-03-09 2017-03-07 1.815 29,929 -6,414 0.01% 54,319
2017-03-08 2017-03-06 1.703 36,343 +6,414 0.01% 61,880
2017-02-28 2017-02-24 1.911 29,929 +628 0.01% 57,200
2016-08-15 2016-08-11 2.198 29,301 +2,093 0.01% 64,400
2016-03-07 2016-03-03 2.274 27,208 -2,093 0.01% 61,880
2016-03-04 2016-03-02 2.217 29,301 -4,186 0.01% 64,960
2016-03-01 2016-02-26 2.266 33,487 +718 0.01% 75,866
2016-02-01 2016-01-28 1.875 32,769 -4,096 0.01% 61,440
2016-01-04 2015-12-29 2.598 36,865 -112,644 0.01% 95,759
2015-12-30 2015-12-28 2.519 149,509 +2,048 0.05% 376,679
2015-12-29 2015-12-24 2.695 147,461 -73,731 0.05% 397,439
2015-12-18 2015-12-16 2.598 221,192 -6,144 0.07% 574,560
2015-12-04 2015-12-02 2.871 227,336 +8,192 0.07% 652,679
2015-10-26 2015-10-22 2.812 219,144 +188,423 0.07% 616,320
2015-10-19 2015-10-15 2.676 30,721 -20,481 0.01% 82,200
2015-10-06 2015-10-02 2.285 51,202 +20,481 0.02% 117,000
2015-10-05 2015-09-30 2.207 30,721 +6,144 0.01% 67,800
2015-08-21 2015-08-19 1.816 24,577 -6,144 0.01% 44,640
2015-08-17 2015-08-13 2.266 30,721 +6,144 0.01% 69,600
2015-07-27 2015-07-23 2.441 24,577 -4,096 0.01% 60,000
2015-07-24 2015-07-22 2.461 28,673 -2,048 0.01% 70,560
2015-07-22 2015-07-20 2.324 30,721 +4,096 0.01% 71,400
2015-07-15 2015-07-13 2.539 26,625 -40,961 0.01% 67,600
2015-07-13 2015-07-09 2.148 67,586 -8,193 0.02% 145,199
2015-07-09 2015-07-07 1.855 75,779 +4,096 0.02% 140,600
2015-07-08 2015-07-06 2.324 71,683 -180,230 0.02% 166,601
2015-07-07 2015-07-03 2.949 251,913 -2,048 0.08% 742,919
2015-07-03 2015-06-30 3.262 253,961 +2,048 0.08% 828,319
2015-07-02 2015-06-29 3.125 251,913 -2,048 0.08% 787,199
2015-06-29 2015-06-25 3.789 253,961 +8,192 0.08% 962,239
2015-06-19 2015-06-17 3.144 245,769 +40,961 0.07% 772,800
2015-06-11 2015-06-09 3.672 204,808 -8,192 0.06% 752,002
2015-06-05 2015-06-03 3.926 213,000 -6,144 0.06% 836,161
2015-06-04 2015-06-02 3.926 219,144 -6,144 0.07% 860,280
2015-06-01 2015-05-28 3.945 225,288 +8,192 0.07% 888,799
2015-05-29 2015-05-27 3.965 217,096 +4,096 0.07% 860,720
2015-05-27 2015-05-22 3.750 213,000 +14,337 0.06% 798,721
2015-05-22 2015-05-20 3.574 198,663 -6,145 0.06% 710,039
2015-05-21 2015-05-19 3.437 204,808 +6,145 0.06% 704,002
2015-05-20 2015-05-18 3.476 198,663 +6,144 0.06% 690,639
2015-05-19 2015-05-15 3.262 192,519 +8,192 0.06% 627,920
2015-04-24 2015-04-22 3.359 184,327 -4,096 0.06% 619,201
2015-04-23 2015-04-21 3.418 188,423 -4,096 0.06% 644,000
2015-04-21 2015-04-17 3.398 192,519 -14,337 0.06% 654,240
2015-04-20 2015-04-16 3.125 206,856 -20,480 0.07% 646,401
2015-04-16 2015-04-14 2.891 227,336 +12,288 0.07% 657,119
2015-04-10 2015-04-08 2.539 215,048 +2,048 0.07% 546,000
2015-04-02 2015-03-31 2.480 213,000 +14,337 0.07% 528,320
2015-03-30 2015-03-26 2.363 198,663 +4,096 0.07% 469,479
2015-03-24 2015-03-20 2.324 194,567 -12,289 0.06% 452,200
2015-03-23 2015-03-19 2.324 206,856 -6,144 0.07% 480,761
2015-03-17 2015-03-13 2.402 213,000 -4,096 0.07% 511,680
2015-03-09 2015-03-05 2.480 217,096 -237,577 0.07% 538,480
2015-03-06 2015-03-04 2.363 454,673 -73,730 0.15% 1,074,481
2015-03-03 2015-02-27 2.631 528,403 +6,703 0.17% 1,390,196
2015-02-25 2015-02-23 2.671 521,700 +80,884 0.17% 1,393,201
2015-02-23 2015-02-16 2.394 440,816 -18,199 0.15% 1,055,120
2015-02-17 2015-02-13 2.453 459,015 -52,574 0.15% 1,125,920
2015-02-16 2015-02-12 2.473 511,589 -36,398 0.17% 1,264,999
2015-02-13 2015-02-11 2.492 547,987 +93,016 0.18% 1,365,840
2015-02-12 2015-02-10 2.473 454,971 +220,408 0.15% 1,125,001
2015-02-10 2015-02-06 2.117 234,563 -12,132 0.08% 496,481
2015-01-27 2015-01-23 2.018 246,695 +32,353 0.08% 497,759
2015-01-26 2015-01-22 2.018 214,342 +14,155 0.07% 432,480
2015-01-22 2015-01-20 1.939 200,187 +14,155 0.07% 388,080
2014-12-16 2014-12-12 1.701 186,032 +6,066 0.06% 316,479
2014-10-20 2014-10-16 1.622 179,966 -2,022 0.06% 291,920
2014-10-06 2014-09-30 1.701 181,988 -22,243 0.06% 309,599
2014-09-30 2014-09-26 1.780 204,231 -6,067 0.07% 363,599
2014-09-08 2014-09-04 1.681 210,298 +6,067 0.07% 353,601
2014-09-04 2014-09-02 1.701 204,231 -2,022 0.07% 347,439
2014-07-22 2014-07-18 1.800 206,253 +204,231 0.07% 371,279
2014-07-18 2014-07-16 1.939 2,022 -2,022 0.00% 3,920
2014-07-08 2014-07-04 2.057 4,044 +2,022 0.00% 8,320
2014-06-18 2014-06-16 1.800 2,022 +2,022 0.00% 3,640
2013-06-04 2013-05-31 0.788 0 -13,861
2013-05-10 2013-05-08 0.717 13,861 +13,861 0.00% 9,940
2011-09-30 2011-09-27 0.862 0 -20,678
2011-09-26 2011-09-22 0.894 20,678 -80,834 0.01% 18,480
2011-09-23 2011-09-21 0.894 101,512 -39,477 0.04% 90,720
2011-09-22 2011-09-20 0.904 140,989 -7,519 0.06% 127,500
2011-09-12 2011-09-08 0.936 148,508 +11,279 0.06% 139,040
2011-06-09 2011-06-07 1.128 137,229 -65,795 0.06% 154,760
2011-06-01 2011-05-30 1.192 203,024 -31,957 0.09% 241,920
2011-05-06 2011-05-04 1.383 234,981 +9,399 0.10% 325,000
2011-04-28 2011-04-26 1.383 225,582 -15,039 0.10% 312,000
2011-04-26 2011-04-20 1.426 240,621 +26,318 0.10% 343,040
2011-04-20 2011-04-18 1.404 214,303 +30,078 0.09% 300,960
2011-04-13 2011-04-11 1.426 184,225 -28,198 0.08% 262,640
2011-04-11 2011-04-07 1.404 212,423 +37,597 0.09% 298,320
2011-04-07 2011-04-04 1.404 174,826 +15,039 0.07% 245,520
2011-03-17 2011-03-15 1.383 159,787 -28,198 0.07% 221,000
2011-03-15 2011-03-11 1.426 187,985 +22,558 0.08% 268,000
2011-03-11 2011-03-09 1.468 165,427 +28,198 0.07% 242,880
2011-03-01 2011-02-25 1.383 137,229 -18,799 0.06% 189,800
2011-02-15 2011-02-11 1.532 156,028 +63,915 0.07% 239,041
2011-02-10 2011-02-08 1.657 92,113 +2,241 0.04% 152,674
2011-01-24 2011-01-20 1.636 89,872 +62,360 0.04% 147,000
2011-01-20 2011-01-18 1.679 27,512 -31,180 0.01% 46,200
2011-01-17 2011-01-13 1.657 58,692 -1,834 0.03% 97,280
2011-01-04 2010-12-31 1.679 60,526 -18,341 0.03% 101,640
2010-12-29 2010-12-24 1.723 78,867 +11,004 0.03% 135,879
2010-12-28 2010-12-22 1.701 67,863 +9,171 0.03% 115,441
2010-12-23 2010-12-21 1.527 58,692 +16,507 0.03% 89,600
2010-12-21 2010-12-17 1.548 42,185 +14,673 0.02% 65,320
2010-11-19 2010-11-17 1.592 27,512 -91,706 0.01% 43,800
2010-11-16 2010-11-12 1.723 119,218 -14,673 0.05% 205,400
2010-11-02 2010-10-29 1.788 133,891 +14,673 0.06% 239,440
2010-10-12 2010-10-08 1.897 119,218 -12,839 0.05% 226,200
2010-10-06 2010-10-04 1.941 132,057 -9,171 0.06% 256,320
2010-10-05 2010-09-30 1.788 141,228 +12,839 0.06% 252,561
2010-09-28 2010-09-24 1.854 128,389 -55,023 0.06% 238,001
2010-09-27 2010-09-22 1.876 183,412 +55,023 0.08% 343,999
2010-09-16 2010-09-14 2.094 128,389 +27,512 0.06% 268,801
2010-09-14 2010-09-10 2.181 100,877 +18,341 0.04% 220,000
2010-09-06 2010-09-02 1.963 82,536 -3,668 0.04% 162,001
2010-09-02 2010-08-31 1.832 86,204 +3,668 0.04% 157,920
2010-08-27 2010-08-25 2.181 82,536 +18,342 0.04% 180,001
2010-08-24 2010-08-20 2.443 64,194 -9,171 0.03% 156,799
2010-08-20 2010-08-18 2.508 73,365 +27,512 0.03% 184,000
2010-08-19 2010-08-17 2.486 45,853 -9,171 0.02% 114,000
2010-08-18 2010-08-16 2.137 55,024 -12,839 0.02% 117,601
2010-08-17 2010-08-13 2.159 67,863 +31,181 0.03% 146,521
2010-08-16 2010-08-12 2.028 36,682 0.02% 74,399

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