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 0.780 223,100 +0 0.06% 174,018
2025-10-13 2025-10-09 0.780 223,100 +0 0.06% 174,018
2025-10-10 2025-10-08 0.770 223,100 +0 0.06% 171,787
2025-10-09 2025-10-06 0.770 223,100 +0 0.06% 171,787
2025-10-08 2025-10-03 0.790 223,100 +0 0.06% 176,249
2025-10-06 2025-10-02 0.800 223,100 +0 0.06% 178,480
2025-10-03 2025-09-30 0.800 223,100 +0 0.06% 178,480
2025-10-02 2025-09-29 0.760 223,100 +0 0.06% 169,556
2025-09-30 2025-09-26 0.730 223,100 +0 0.06% 162,863
2025-09-29 2025-09-25 0.730 223,100 +0 0.06% 162,863
2025-09-26 2025-09-24 0.630 223,100 +0 0.06% 140,553
2025-09-25 2025-09-23 0.630 223,100 +0 0.06% 140,553
2025-09-24 2025-09-22 0.630 223,100 +0 0.06% 140,553
2025-09-23 2025-09-19 0.640 223,100 +0 0.06% 142,784
2025-09-22 2025-09-18 0.640 223,100 +0 0.06% 142,784
2025-09-19 2025-09-17 0.640 223,100 +0 0.06% 142,784
2025-09-18 2025-09-16 0.640 223,100 +0 0.06% 142,784
2025-09-17 2025-09-15 0.550 223,100 +0 0.06% 122,705
2025-09-16 2025-09-12 0.550 223,100 -14,000 0.06% 122,705
2025-06-12 2025-06-10 0.510 237,100 -42,000 0.07% 120,921
2025-06-11 2025-06-09 0.420 279,100 +50,000 0.08% 117,222
2025-05-29 2025-05-27 0.430 229,100 +42,000 0.07% 98,513
2024-10-14 2024-10-09 0.700 187,100 -4,000 0.05% 130,970
2024-10-10 2024-10-08 0.720 191,100 +4,000 0.05% 137,592
2024-07-22 2024-07-18 0.800 187,100 -48,000 0.05% 149,680
2024-07-09 2024-07-05 0.810 235,100 -6,000 0.07% 190,431
2024-05-28 2024-05-24 0.790 241,100 -96,000 0.07% 190,469
2024-05-27 2024-05-23 0.790 337,100 -42,000 0.10% 266,309
2024-05-24 2024-05-22 0.820 379,100 -18,000 0.11% 310,862
2024-05-21 2024-05-17 0.340 397,100 +58,000 0.11% 135,014
2024-04-11 2024-04-09 0.370 339,100 -6,000 0.10% 125,467
2024-04-10 2024-04-08 0.360 345,100 +6,000 0.10% 124,236
2024-04-02 2024-03-27 0.430 339,100 +2,000 0.10% 145,813
2024-03-27 2024-03-25 0.420 337,100 -10,000 0.10% 141,582
2024-03-14 2024-03-12 0.390 347,100 +10,000 0.10% 135,369
2023-12-13 2023-12-11 0.470 337,100 -2,000 0.10% 158,437
2023-08-30 2023-08-28 0.550 339,100 -900 0.10% 186,505
2023-08-28 2023-08-24 0.520 340,000 -60,000 0.10% 176,800
2023-07-25 2023-07-21 0.560 400,000 -22,000 0.11% 224,000
2023-07-10 2023-07-06 0.580 422,000 +28,000 0.12% 244,760
2023-07-06 2023-07-04 0.580 394,000 +6,000 0.11% 228,520
2023-07-04 2023-06-30 0.620 388,000 -4,000 0.11% 240,560
2023-06-30 2023-06-28 0.630 392,000 +18,000 0.11% 246,960
2023-06-28 2023-06-26 0.650 374,000 -14,000 0.11% 243,100
2023-06-21 2023-06-19 0.670 388,000 -16,000 0.11% 259,960
2023-06-20 2023-06-16 0.690 404,000 -2,000 0.12% 278,760
2023-06-15 2023-06-13 0.700 406,000 -2,000 0.15% 284,200
2023-06-09 2023-06-07 0.630 408,000 -30,000 0.16% 257,040
2023-06-05 2023-06-01 0.580 438,000 +128,000 0.17% 254,040
2023-06-01 2023-05-30 0.840 310,000 +247,000 0.12% 260,400
2023-05-31 2023-05-29 0.810 63,000 +22,000 0.02% 51,030
2023-05-30 2023-05-25 0.890 41,000 +10,000 0.02% 36,490
2023-05-29 2023-05-24 0.920 31,000 +4,000 0.01% 28,520
2023-05-25 2023-05-23 1.000 27,000 -239,000 0.01% 27,000
2023-05-11 2023-05-09 1.165 266,000 -500 0.10% 309,896
2023-05-10 2023-05-08 1.155 266,500 +1,149 0.10% 307,807
2023-05-09 2023-05-05 1.075 265,351 -2,303 0.10% 285,344
2023-05-04 2023-05-02 1.095 267,654 +2,310 0.10% 293,150
2023-05-03 2023-04-28 1.095 265,344 +5,223 0.10% 290,620
2023-04-28 2023-04-26 1.095 260,121 +16,471 0.10% 284,900
2023-04-27 2023-04-25 1.115 243,650 +100 0.09% 271,712
2023-04-26 2023-04-24 1.115 243,550 +4,018 0.09% 271,600
2023-04-24 2023-04-20 1.055 239,532 -3,616 0.09% 252,810
2023-04-03 2023-03-30 1.095 243,148 -10,043 0.09% 266,310
2023-03-27 2023-03-23 1.036 253,191 +10,043 0.10% 262,184
2023-03-24 2023-03-22 1.095 243,148 +24,104 0.09% 266,310
2023-03-14 2023-03-10 1.135 219,044 -5,825 0.08% 248,634
2023-03-03 2023-03-01 1.155 224,869 +5,122 0.09% 259,724
2023-03-02 2023-02-28 1.155 219,747 -101 0.08% 253,808
2023-02-28 2023-02-24 1.195 219,848 -100 0.08% 262,680
2023-02-20 2023-02-16 1.115 219,948 +1,105 0.08% 245,280
2023-02-17 2023-02-15 1.115 218,843 +17,575 0.08% 244,048
2023-02-16 2023-02-14 1.155 201,268 +8,939 0.08% 232,465
2023-02-15 2023-02-13 1.155 192,329 +14,563 0.07% 222,140
2023-02-14 2023-02-10 1.155 177,766 -201 0.07% 205,320
2023-02-13 2023-02-09 1.155 177,967 +7,633 0.07% 205,552
2023-02-10 2023-02-08 1.155 170,334 +100 0.06% 196,736
2023-02-09 2023-02-07 1.155 170,234 +5,022 0.06% 196,620
2023-02-08 2023-02-06 1.135 165,212 +11,047 0.06% 187,530
2023-02-07 2023-02-03 1.155 154,165 +1,507 0.06% 178,061
2023-02-06 2023-02-02 1.155 152,658 +4,017 0.06% 176,320
2023-01-30 2023-01-26 1.175 148,641 -10,043 0.06% 174,640
2023-01-19 2023-01-17 1.115 158,684 -6,026 0.06% 176,960
2023-01-16 2023-01-12 1.075 164,710 +6,026 0.06% 177,120
2022-11-15 2022-11-11 1.215 158,684 +1,707 0.06% 192,760
2022-10-27 2022-10-25 1.075 156,977 +2,009 0.06% 168,804
2022-10-26 2022-10-24 1.175 154,968 +502 0.06% 182,074
2022-10-21 2022-10-19 1.075 154,466 +1,005 0.06% 166,104
2022-10-18 2022-10-14 1.175 153,461 +47,504 0.06% 180,303
2022-08-16 2022-08-12 1.553 105,957 -15,266 0.04% 164,580
2022-08-15 2022-08-11 1.633 121,223 +201 0.05% 197,949
2022-08-12 2022-08-10 1.553 121,022 +15,065 0.05% 187,981
2022-03-04 2022-03-02 2.091 105,957 -100 0.04% 221,551
2022-03-03 2022-03-01 2.131 106,057 -804 0.04% 225,984
2022-02-07 2022-01-31 2.390 106,861 +904 0.04% 255,361
2022-01-04 2021-12-31 2.589 105,957 -20,789 0.04% 274,301
2022-01-03 2021-12-29 2.390 126,746 -101 0.05% 302,879
2021-12-29 2021-12-24 2.390 126,847 -6,729 0.05% 303,121
2021-12-22 2021-12-20 2.469 133,576 +27,619 0.05% 329,841
2021-09-07 2021-09-03 2.569 105,957 -100 0.04% 272,191
2021-08-27 2021-08-25 2.887 106,057 -402 0.04% 306,240
2021-08-24 2021-08-20 3.087 106,459 -11,650 0.04% 328,600
2021-08-18 2021-08-16 3.166 118,109 +100 0.04% 373,968
2021-08-12 2021-08-10 3.047 118,009 +101 0.04% 359,551
2021-08-11 2021-08-09 2.529 117,908 -5,022 0.04% 298,195
2021-08-09 2021-08-05 3.007 122,930 +11,449 0.05% 369,648
2021-08-06 2021-08-04 3.226 111,481 -4,017 0.04% 359,642
2021-08-05 2021-08-03 3.385 115,498 -19,383 0.04% 391,001
2021-08-03 2021-07-30 3.744 134,881 -201 0.05% 504,967
2021-08-02 2021-07-29 3.983 135,082 -17,074 0.05% 537,999
2021-07-30 2021-07-28 3.863 152,156 -86,975 0.06% 587,821
2021-07-29 2021-07-27 3.644 239,131 -3,214 0.09% 871,447
2021-07-28 2021-07-26 3.724 242,345 -200 0.09% 902,464
2021-07-23 2021-07-21 4.142 242,545 -2,511 0.09% 1,004,638
2021-07-21 2021-07-19 4.062 245,056 -101 0.09% 995,519
2021-07-20 2021-07-16 4.082 245,157 +101 0.09% 1,000,811
2021-07-16 2021-07-14 4.023 245,056 +45,195 0.09% 985,759
2021-07-14 2021-07-12 4.122 199,861 -2,511 0.08% 823,858
2021-07-13 2021-07-09 3.943 202,372 +502 0.08% 797,939
2021-07-12 2021-07-08 4.321 201,870 +502 0.08% 872,339
2021-07-08 2021-07-06 4.640 201,368 -301 0.08% 934,330
2021-07-06 2021-07-02 4.580 201,669 +502 0.08% 923,679
2021-07-02 2021-06-29 4.779 201,167 +3,013 0.08% 961,440
2021-06-28 2021-06-24 4.461 198,154 +502 0.07% 883,903
2021-06-25 2021-06-23 4.739 197,652 +402 0.07% 936,768
2021-06-24 2021-06-22 4.759 197,250 +15,165 0.07% 938,791
2021-06-23 2021-06-21 5.078 182,085 -23,401 0.07% 924,631
2021-06-21 2021-06-17 4.939 205,486 -100 0.08% 1,014,817
2021-06-18 2021-06-16 4.879 205,586 -4,218 0.08% 1,003,029
2021-06-17 2021-06-15 4.759 209,804 +27,719 0.08% 998,540
2021-06-07 2021-06-03 5.476 182,085 -44,893 0.07% 997,151
2021-06-04 2021-06-02 5.277 226,978 -7,633 0.09% 1,197,798
2021-06-02 2021-05-31 5.277 234,611 -23,803 0.09% 1,238,079
2021-05-31 2021-05-27 4.680 258,414 +15,065 0.10% 1,209,311
2021-05-27 2021-05-25 4.899 243,349 +15,065 0.09% 1,192,116
2021-05-26 2021-05-24 5.178 228,284 -6,629 0.09% 1,181,960
2021-05-20 2021-05-17 4.779 234,913 +15,065 0.09% 1,122,722
2021-05-18 2021-05-14 4.978 219,848 -100,433 0.08% 1,094,502
2021-05-17 2021-05-13 4.759 320,281 -15,064 0.12% 1,524,344
2021-05-14 2021-05-12 4.580 335,345 +24,405 0.13% 1,535,938
2021-05-13 2021-05-11 5.078 310,940 +13,056 0.12% 1,578,959
2021-05-12 2021-05-10 5.675 297,884 +2,310 0.11% 1,690,620
2021-05-11 2021-05-07 5.775 295,574 -1,507 0.11% 1,706,940
2021-05-10 2021-05-06 5.576 297,081 +1,206 0.11% 1,656,483
2021-05-06 2021-05-04 5.974 295,875 +5,323 0.11% 1,767,598
2021-05-05 2021-05-03 6.074 290,552 -2,511 0.11% 1,764,728
2021-05-04 2021-04-30 5.974 293,063 +1,607 0.11% 1,750,799
2021-05-03 2021-04-29 5.377 291,456 +301 0.11% 1,567,079
2021-04-30 2021-04-28 4.978 291,155 +5,122 0.11% 1,449,500
2021-04-29 2021-04-27 4.540 286,033 -100 0.11% 1,298,688
2021-04-28 2021-04-26 4.242 286,133 -10,445 0.11% 1,213,673
2021-04-27 2021-04-23 3.863 296,578 +8,034 0.11% 1,145,763
2021-04-23 2021-04-21 4.062 288,544 +101 0.11% 1,172,185
2021-04-21 2021-04-19 3.664 288,443 +33,042 0.11% 1,056,895
2021-04-20 2021-04-16 3.385 255,401 +2,913 0.10% 864,620
2021-04-14 2021-04-12 3.107 252,488 -10,044 0.09% 784,367
2021-04-09 2021-04-07 2.569 262,532 -9,842 0.10% 674,413
2021-03-24 2021-03-22 2.410 272,374 -17,576 0.10% 656,304
2021-03-23 2021-03-19 2.350 289,950 -6,327 0.11% 681,333
2021-03-22 2021-03-18 2.330 296,277 -5,624 0.11% 690,300
2021-03-18 2021-03-16 2.330 301,901 -32,239 0.11% 703,403
2021-03-17 2021-03-15 2.310 334,140 +16,772 0.13% 771,863
2021-03-11 2021-03-09 1.991 317,368 -100 0.12% 632,000
2021-03-03 2021-03-01 2.011 317,468 -4,118 0.12% 638,521
2021-03-01 2021-02-25 2.230 321,586 +17,576 0.12% 717,248
2021-02-24 2021-02-22 2.131 304,010 -91,093 0.11% 647,777
2021-02-04 2021-02-02 2.091 395,103 -39,370 0.15% 826,140
2021-02-02 2021-01-29 1.952 434,473 -51,120 0.16% 847,897
2021-02-01 2021-01-28 1.892 485,593 -26,615 0.18% 918,650
2021-01-19 2021-01-15 1.812 512,208 +40,676 0.19% 928,200
2021-01-13 2021-01-11 1.792 471,532 -1,005 0.18% 845,099
2020-12-30 2020-12-28 1.952 472,537 -1,004 0.18% 922,180
2020-12-29 2020-12-24 1.932 473,541 +502 0.18% 914,710
2020-12-22 2020-12-18 1.852 473,039 +4,017 0.18% 876,060
2020-12-15 2020-12-11 1.732 469,022 -37,762 0.17% 812,581
2020-12-10 2020-12-08 1.374 506,784 -15,065 0.19% 696,347
2020-12-08 2020-12-04 1.454 521,849 +24,807 0.19% 758,615
2020-12-04 2020-12-02 1.434 497,042 -201 0.18% 712,655
2020-12-03 2020-12-01 1.553 497,243 -5,122 0.18% 772,356
2020-12-02 2020-11-30 1.255 502,365 +10,646 0.19% 630,252
2020-11-26 2020-11-24 0.777 491,719 +153,260 0.18% 381,888
2020-11-23 2020-11-19 0.717 338,459 +7,633 0.13% 242,640
2020-11-04 2020-11-02 0.637 330,826 -4,017 0.12% 210,816
2020-11-03 2020-10-30 0.717 334,843 -41,178 0.12% 240,048
2020-11-02 2020-10-29 0.538 376,021 +5,022 0.14% 202,176
2020-10-30 2020-10-28 0.697 370,999 +50,216 0.14% 258,580
2020-10-29 2020-10-27 1.016 320,783 -12,554 0.12% 325,788
2020-10-05 2020-09-29 0.757 333,337 -2,511 0.12% 252,244
2020-09-22 2020-09-18 0.777 335,848 +2,511 0.12% 260,832
2020-09-11 2020-09-09 0.717 333,337 +101 0.12% 238,968
2020-07-15 2020-07-13 0.976 333,236 +43,186 0.12% 325,164
2020-07-13 2020-07-09 0.956 290,050 -5,022 0.11% 277,248
2020-06-11 2020-06-09 0.996 295,072 -3,013 0.11% 293,800
2020-06-03 2020-06-01 1.075 298,085 -1,004 0.11% 320,544
2020-05-27 2020-05-25 1.055 299,089 -2,812 0.11% 315,668
2020-05-26 2020-05-22 0.996 301,901 -101 0.11% 300,600
2020-04-16 2020-04-14 1.055 302,002 -2,511 0.11% 318,742
2020-03-17 2020-03-13 0.717 304,513 -100 0.11% 218,304
2020-01-29 2020-01-22 1.255 304,613 -6,528 0.11% 382,158
2020-01-22 2020-01-20 1.255 311,141 -2,511 0.12% 390,348
2020-01-21 2020-01-17 1.215 313,652 -2,511 0.12% 381,006
2020-01-20 2020-01-16 1.235 316,163 -1,004 0.12% 390,352
2020-01-10 2020-01-08 1.155 317,167 -502 0.12% 366,328
2020-01-09 2020-01-07 1.195 317,669 -1,507 0.12% 379,560
2019-12-30 2019-12-24 1.215 319,176 -2,511 0.12% 387,716
2019-10-17 2019-10-15 1.573 321,687 -19,082 0.12% 506,075
2019-10-16 2019-10-14 1.593 340,769 +4,017 0.13% 542,880
2019-10-15 2019-10-11 1.593 336,752 -2,510 0.13% 536,481
2019-09-04 2019-09-02 1.792 339,262 -13,458 0.14% 608,039
2019-09-03 2019-08-30 1.772 352,720 -10,044 0.14% 625,135
2019-09-02 2019-08-29 1.653 362,764 +23,502 0.15% 599,593
2019-08-29 2019-08-27 1.693 339,262 +2,510 0.14% 574,259
2019-08-19 2019-08-15 1.434 336,752 +4,018 0.14% 482,833
2019-07-18 2019-07-16 1.713 332,734 -1,205 0.13% 569,836
2019-07-05 2019-07-03 1.991 333,939 -20,489 0.14% 664,999
2019-07-04 2019-07-02 2.071 354,428 +9,642 0.14% 734,033
2019-07-03 2019-06-28 2.191 344,786 +9,742 0.14% 755,260
2019-06-25 2019-06-21 2.230 335,044 -3,917 0.14% 747,264
2019-06-14 2019-06-12 2.310 338,961 -2,511 0.14% 783,000
2019-06-13 2019-06-11 2.191 341,472 -4,519 0.14% 748,000
2019-06-11 2019-06-06 2.191 345,991 +6,729 0.14% 757,899
2019-06-06 2019-06-04 2.230 339,262 -2,511 0.14% 756,671
2019-06-05 2019-06-03 2.270 341,773 +7,532 0.14% 775,884
2019-05-30 2019-05-28 2.091 334,241 +10,044 0.14% 698,881
2019-05-29 2019-05-27 2.071 324,197 -2,009 0.13% 671,423
2019-05-28 2019-05-24 2.091 326,206 -3,013 0.13% 682,080
2019-04-12 2019-04-10 2.031 329,219 -5,022 0.13% 668,712
2019-03-05 2019-03-01 2.210 334,241 -6,729 0.14% 738,817
2019-01-18 2019-01-16 2.191 340,970 -5,021 0.14% 746,901
2018-12-28 2018-12-24 2.111 345,991 -20,087 0.14% 730,339
2018-12-20 2018-12-18 2.131 366,078 -5,022 0.15% 780,030
2018-12-13 2018-12-11 2.191 371,100 -22,898 0.15% 812,901
2018-12-05 2018-12-03 2.191 393,998 -7,533 0.16% 863,059
2018-12-04 2018-11-30 2.151 401,531 -12,554 0.16% 863,569
2018-12-03 2018-11-29 2.270 414,085 +25,108 0.17% 940,044
2018-11-19 2018-11-15 2.250 388,977 +1,507 0.16% 875,299
2018-11-07 2018-11-05 2.111 387,470 -101 0.16% 817,896
2018-11-01 2018-10-30 2.230 387,571 -41,378 0.16% 864,417
2018-10-29 2018-10-25 1.932 428,949 -2,009 0.17% 828,574
2018-10-19 2018-10-16 2.171 430,958 +1,005 0.17% 935,439
2018-10-18 2018-10-15 2.171 429,953 -2,310 0.17% 933,257
2018-10-11 2018-10-09 2.350 432,263 +11,047 0.18% 1,015,744
2018-10-10 2018-10-08 2.230 421,216 +7,533 0.17% 939,457
2018-10-09 2018-10-05 2.290 413,683 +7,532 0.17% 947,370
2018-10-04 2018-10-02 2.191 406,151 +38,868 0.16% 889,681
2018-10-02 2018-09-27 1.971 367,283 +10,043 0.15% 724,086
2018-09-28 2018-09-26 2.031 357,240 +101 0.14% 725,628
2018-09-14 2018-09-12 1.912 357,139 -2,511 0.14% 682,751
2018-08-09 2018-08-07 1.852 359,650 -804 0.15% 666,066
2018-08-08 2018-08-06 1.971 360,454 +402 0.15% 710,623
2018-08-07 2018-08-03 1.952 360,052 +402 0.15% 702,660
2018-08-06 2018-08-02 1.832 359,650 +100 0.15% 658,904
2018-07-31 2018-07-27 1.653 359,550 -6,528 0.15% 594,280
2018-07-24 2018-07-20 1.852 366,078 +301 0.15% 677,970
2018-07-23 2018-07-19 1.732 365,777 -1,205 0.15% 633,709
2018-07-16 2018-07-12 1.772 366,982 +101 0.15% 650,412
2018-07-13 2018-07-11 1.792 366,881 +100 0.15% 657,539
2018-07-09 2018-07-05 1.832 366,781 +100 0.15% 671,968
2018-07-06 2018-07-04 1.872 366,681 +804 0.15% 686,389
2018-07-03 2018-06-28 1.932 365,877 -3,415 0.15% 706,742
2018-06-28 2018-06-26 1.912 369,292 +502 0.15% 705,984
2018-06-25 2018-06-21 2.071 368,790 +3,013 0.15% 763,777
2018-06-21 2018-06-19 2.011 365,777 -10,545 0.15% 735,685
2018-06-20 2018-06-15 1.991 376,322 -7,231 0.15% 749,400
2018-06-19 2018-06-14 1.952 383,553 -5,122 0.16% 748,524
2018-06-15 2018-06-13 2.071 388,675 -22,196 0.16% 804,959
2018-06-14 2018-06-12 2.051 410,871 -12,353 0.17% 842,746
2018-06-13 2018-06-11 2.011 423,224 +62,871 0.17% 851,228
2018-06-12 2018-06-08 2.230 360,353 -5,223 0.15% 803,711
2018-06-11 2018-06-07 2.390 365,576 -7,231 0.15% 873,601
2018-06-08 2018-06-06 2.270 372,807 -14,362 0.15% 846,336
2018-06-07 2018-06-05 2.250 387,169 +3,515 0.16% 871,230
2018-06-06 2018-06-04 2.290 383,654 -602 0.16% 878,601
2018-06-05 2018-06-01 2.290 384,256 +20,789 0.16% 879,979
2018-06-04 2018-05-31 2.330 363,467 -803 0.15% 846,847
2018-06-01 2018-05-30 2.230 364,270 -5,524 0.16% 812,448
2018-05-31 2018-05-29 2.330 369,794 -3,917 0.16% 861,588
2018-05-30 2018-05-28 2.310 373,711 -15,065 0.16% 863,272
2018-05-29 2018-05-25 2.290 388,776 +502 0.17% 890,331
2018-05-25 2018-05-23 2.290 388,274 +25,611 0.17% 889,181
2018-05-24 2018-05-21 2.270 362,663 +3,214 0.16% 823,308
2018-05-23 2018-05-18 2.350 359,449 -201 0.16% 844,643
2018-05-21 2018-05-17 2.350 359,650 +402 0.16% 845,115
2018-05-18 2018-05-16 2.270 359,248 +4,519 0.16% 815,555
2018-05-17 2018-05-15 2.250 354,729 +5,022 0.15% 798,232
2018-05-14 2018-05-10 2.270 349,707 +7,231 0.15% 793,895
2018-05-11 2018-05-09 2.390 342,476 +23,802 0.15% 818,400
2018-05-10 2018-05-08 2.549 318,674 -45,496 0.14% 812,289
2018-05-07 2018-05-03 1.852 364,170 -15,065 0.16% 674,437
2018-04-24 2018-04-20 2.111 379,235 +2,009 0.16% 800,513
2018-04-23 2018-04-19 2.111 377,226 +8,035 0.16% 796,272
2018-04-20 2018-04-18 2.131 369,191 +3,013 0.16% 786,663
2018-04-18 2018-04-16 2.210 366,178 +2,008 0.16% 809,411
2018-04-10 2018-04-06 2.270 364,170 +30,431 0.16% 826,729
2018-03-08 2018-03-06 2.191 333,739 -14,964 0.14% 731,061
2018-03-07 2018-03-05 2.131 348,703 -100 0.15% 743,008
2018-03-02 2018-02-28 2.111 348,803 +15,064 0.15% 736,275
2017-12-12 2017-12-08 2.210 333,739 -29,125 0.14% 737,707
2017-12-08 2017-12-06 2.191 362,864 -301 0.16% 794,860
2017-12-07 2017-12-05 2.270 363,165 -101 0.16% 824,447
2017-11-22 2017-11-20 2.330 363,266 -5,021 0.16% 846,378
2017-11-15 2017-11-13 2.390 368,287 +5,021 0.16% 880,079
2017-11-07 2017-11-03 2.529 363,266 +5,122 0.16% 918,719
2017-10-31 2017-10-27 2.589 358,144 +9,541 0.15% 927,161
2017-10-30 2017-10-26 2.649 348,603 +7,935 0.15% 923,287
2017-10-27 2017-10-25 2.668 340,668 -3,013 0.15% 909,055
2017-10-26 2017-10-24 2.549 343,681 +3,916 0.15% 876,031
2017-10-25 2017-10-23 2.688 339,765 +19,384 0.15% 913,411
2017-10-24 2017-10-20 2.688 320,381 +23,300 0.14% 861,300
2017-10-19 2017-10-17 2.469 297,081 +6,529 0.13% 733,585
2017-10-16 2017-10-12 2.788 290,552 +12,554 0.13% 810,039
2017-10-12 2017-10-10 2.808 277,998 -603 0.12% 780,575
2017-10-11 2017-10-09 2.788 278,601 -3,113 0.12% 776,720
2017-09-26 2017-09-22 2.907 281,714 -19,786 0.12% 819,059
2017-09-25 2017-09-21 2.927 301,500 -10,445 0.13% 882,589
2017-09-22 2017-09-20 2.987 311,945 +41,780 0.13% 931,801
2017-09-21 2017-09-19 2.868 270,165 +15,065 0.12% 774,721
2017-09-20 2017-09-18 2.868 255,100 +4,018 0.11% 731,521
2017-09-18 2017-09-14 2.529 251,082 +3,214 0.11% 634,999
2017-09-15 2017-09-13 2.509 247,868 +32,138 0.11% 621,935
2017-09-14 2017-09-12 2.449 215,730 +11,952 0.09% 528,408
2017-09-13 2017-09-11 2.629 203,778 -5,022 0.09% 535,655
2017-09-12 2017-09-08 2.509 208,800 -9,340 0.09% 523,908
2017-09-11 2017-09-07 2.489 218,140 +502 0.09% 542,999
2017-09-08 2017-09-06 2.449 217,638 +6,528 0.09% 533,082
2017-08-31 2017-08-29 1.852 211,110 -24,204 0.09% 390,972
2017-08-30 2017-08-28 1.812 235,314 +184,395 0.10% 426,425
2017-08-29 2017-08-25 1.832 50,919 +6,025 0.02% 93,287
2017-08-28 2017-08-24 1.772 44,894 -8,034 0.02% 79,567
2017-08-25 2017-08-22 1.812 52,928 +1,105 0.02% 95,914
2017-08-24 2017-08-21 1.832 51,823 +11,951 0.02% 94,943
2017-08-22 2017-08-18 1.792 39,872 -30,130 0.02% 71,460
2017-08-17 2017-08-15 1.792 70,002 +5,022 0.03% 125,460
2017-08-14 2017-08-10 1.772 64,980 +201 0.03% 115,166
2017-08-11 2017-08-09 1.912 64,779 -16,572 0.03% 123,840
2017-08-10 2017-08-08 1.892 81,351 -14,763 0.04% 153,901
2017-08-07 2017-08-03 1.812 96,114 -6,428 0.04% 174,173
2017-08-04 2017-08-02 1.792 102,542 -12,454 0.04% 183,780
2017-08-01 2017-07-28 1.892 114,996 +101 0.05% 217,551
2017-07-25 2017-07-21 1.932 114,895 +100 0.05% 221,936
2017-07-21 2017-07-19 2.031 114,795 -15,165 0.05% 233,172
2017-07-19 2017-07-17 1.812 129,960 +100 0.06% 235,508
2017-07-18 2017-07-14 1.832 129,860 -31,134 0.06% 237,912
2017-07-17 2017-07-13 1.852 160,994 +301 0.07% 298,158
2017-07-13 2017-07-11 1.832 160,693 -8,536 0.07% 294,401
2017-07-11 2017-07-07 1.892 169,229 -201 0.07% 320,149
2017-07-06 2017-07-04 1.852 169,430 -4,721 0.07% 313,781
2017-07-05 2017-07-03 1.832 174,151 +31,335 0.08% 319,057
2017-07-04 2017-06-30 1.971 142,816 -22,396 0.06% 281,557
2017-07-03 2017-06-29 1.812 165,212 -11,952 0.07% 299,390
2017-06-30 2017-06-28 1.792 177,164 +42,785 0.08% 317,521
2017-06-29 2017-06-27 1.952 134,379 +12,855 0.06% 262,248
2017-06-28 2017-06-26 2.051 121,524 +4,821 0.05% 249,260
2017-06-27 2017-06-23 1.971 116,703 +100 0.05% 230,076
2017-06-26 2017-06-22 1.991 116,603 +101 0.05% 232,201
2017-06-21 2017-06-19 2.011 116,502 -12,052 0.05% 234,320
2017-06-20 2017-06-16 1.932 128,554 +100 0.06% 248,320
2017-06-16 2017-06-14 1.832 128,454 +1,206 0.06% 235,337
2017-06-14 2017-06-12 1.812 127,248 -10,044 0.05% 230,593
2017-06-13 2017-06-09 1.792 137,292 +201 0.06% 246,060
2017-06-09 2017-06-07 1.852 137,091 +201 0.06% 253,890
2017-06-08 2017-06-06 1.852 136,890 +100 0.06% 253,518
2017-06-06 2017-06-02 1.872 136,790 +402 0.06% 256,057
2017-06-05 2017-06-01 1.892 136,388 +101 0.06% 258,020
2017-06-01 2017-05-29 1.912 136,287 +100 0.06% 260,543
2017-05-29 2017-05-25 1.952 136,187 +402 0.06% 265,776
2017-05-26 2017-05-24 1.952 135,785 +201 0.06% 264,991
2017-05-25 2017-05-23 1.912 135,584 +3,716 0.06% 259,199
2017-05-24 2017-05-22 1.971 131,868 +1,205 0.06% 259,973
2017-05-23 2017-05-19 1.991 130,663 +201 0.06% 260,200
2017-05-18 2017-05-16 1.852 130,462 +502 0.06% 241,613
2017-05-17 2017-05-15 1.892 129,960 +402 0.06% 245,860
2017-05-16 2017-05-12 1.932 129,558 +903 0.06% 250,259
2017-05-12 2017-05-10 1.872 128,655 +5,826 0.06% 240,829
2017-05-11 2017-05-09 1.912 122,829 -1,708 0.05% 234,815
2017-05-10 2017-05-08 1.952 124,537 +101 0.05% 243,040
2017-05-09 2017-05-05 1.952 124,436 +301 0.05% 242,843
2017-05-04 2017-04-28 1.991 124,135 +803 0.05% 247,200
2017-05-02 2017-04-27 1.952 123,332 +2,913 0.05% 240,689
2017-04-28 2017-04-26 1.952 120,419 +703 0.05% 235,004
2017-04-21 2017-04-19 2.011 119,716 -904 0.05% 240,784
2017-04-20 2017-04-18 1.971 120,620 -10,043 0.05% 237,798
2017-04-05 2017-03-31 2.151 130,663 +10,043 0.06% 281,016
2017-04-03 2017-03-30 1.912 120,620 +201 0.05% 230,592
2017-03-30 2017-03-28 1.971 120,419 +1,306 0.05% 237,402
2017-03-29 2017-03-27 1.971 119,113 +100 0.05% 234,827
2017-03-28 2017-03-24 1.991 119,013 +100 0.05% 237,000
2017-03-20 2017-03-16 2.071 118,913 -3,615 0.05% 246,273
2017-03-17 2017-03-15 2.011 122,528 -101 0.05% 246,440
2017-03-16 2017-03-14 2.031 122,629 +101 0.05% 249,085
2017-03-15 2017-03-13 2.031 122,528 +502 0.05% 248,880
2017-03-14 2017-03-10 2.051 122,026 -5,624 0.05% 250,290
2017-03-13 2017-03-09 2.071 127,650 -7,432 0.06% 264,368
2017-03-09 2017-03-07 2.031 135,082 +5,122 0.06% 274,379
2017-03-08 2017-03-06 2.031 129,960 +53,028 0.06% 263,976
2017-03-07 2017-03-03 2.091 76,932 +1,306 0.03% 160,861
2017-02-24 2017-02-22 2.191 75,626 +402 0.03% 165,660
2017-02-23 2017-02-21 2.171 75,224 +20,287 0.03% 163,281
2017-02-21 2017-02-17 2.191 54,937 +1,306 0.02% 120,340
2017-02-17 2017-02-15 2.250 53,631 +201 0.02% 120,684
2017-02-16 2017-02-14 2.290 53,430 +2,410 0.02% 122,359
2017-02-15 2017-02-13 2.290 51,020 +101 0.02% 116,840
2017-02-13 2017-02-09 2.310 50,919 +16,069 0.02% 117,623
2017-01-26 2017-01-24 2.250 34,850 +4,017 0.02% 78,422
2017-01-19 2017-01-17 2.290 30,833 +2,109 0.01% 70,610
2016-12-19 2016-12-15 2.270 28,724 +402 0.01% 65,208
2016-12-15 2016-12-13 2.250 28,322 +2,511 0.01% 63,732
2016-12-12 2016-12-08 2.370 25,811 +2,008 0.01% 61,165
2016-11-29 2016-11-25 2.390 23,803 +904 0.01% 56,881
2016-11-28 2016-11-24 2.410 22,899 +2,511 0.01% 55,177
2016-11-25 2016-11-23 2.549 20,388 +5,022 0.01% 51,968
2016-11-24 2016-11-22 2.609 15,366 +2,511 0.01% 40,085
2016-11-22 2016-11-18 2.629 12,855 +4,017 0.01% 33,791
2016-11-16 2016-11-14 2.509 8,838 -10,244 0.00% 22,176
2016-11-15 2016-11-11 2.549 19,082 +10,244 0.01% 48,639
2016-11-04 2016-11-02 2.390 8,838 +2,009 0.00% 21,120
2016-11-03 2016-11-01 2.449 6,829 +602 0.00% 16,727
2016-10-31 2016-10-27 2.629 6,227 -4,017 0.00% 16,368
2016-10-28 2016-10-26 2.668 10,244 +4,017 0.00% 27,336
2016-10-12 2016-10-07 4.262 6,227 -1,004 0.00% 26,537
2016-10-11 2016-10-06 4.301 7,231 -703 0.00% 31,103
2016-10-06 2016-10-04 5.875 7,934 -12,554 0.00% 46,609
2016-10-05 2016-10-03 5.875 20,488 +12,554 0.01% 120,358
2016-10-03 2016-09-29 5.377 7,934 +2,711 0.00% 42,659
2016-09-30 2016-09-28 5.476 5,223 -8,436 0.00% 28,603
2016-09-28 2016-09-26 4.919 13,659 +5,022 0.01% 67,185
2016-09-26 2016-09-22 4.242 8,637 +3,414 0.00% 36,635
2016-09-21 2016-09-19 4.540 5,223 -200 0.00% 23,714
2016-09-20 2016-09-15 4.779 5,423 -3,415 0.00% 25,918
2016-09-19 2016-09-14 4.222 8,838 -6,327 0.00% 37,312
2016-09-15 2016-09-13 3.823 15,165 -7,533 0.01% 57,983
2016-09-14 2016-09-12 3.863 22,698 +11,349 0.01% 87,689
2016-09-13 2016-09-09 3.923 11,349 +6,126 0.01% 44,522
2016-09-12 2016-09-08 3.983 5,223 +3,516 0.00% 20,802
2016-09-05 2016-09-01 3.166 1,707 -10,546 0.00% 5,405
2016-06-10 2016-06-07 2.290 12,253 -8,537 0.01% 28,060
2016-05-19 2016-05-17 2.788 20,790 +8,537 0.01% 57,961
2016-04-08 2016-04-06 3.186 12,253 +10,546 0.01% 39,041
2015-07-02 2015-06-29 7.667 1,707 -7,031 0.00% 13,087
2015-06-12 2015-06-10 8.961 8,738 -2,209 0.00% 78,303
2015-06-11 2015-06-09 9.061 10,947 -101 0.00% 99,188
2015-06-08 2015-06-04 9.658 11,048 -5,523 0.00% 106,704
2015-06-05 2015-06-03 10.156 16,571 +3,213 0.01% 168,296
2015-06-03 2015-06-01 9.857 13,358 -15,265 0.01% 131,674
2015-06-02 2015-05-29 9.359 28,623 +3,414 0.01% 267,896
2015-06-01 2015-05-28 8.961 25,209 +5,022 0.01% 225,903
2015-05-29 2015-05-27 9.260 20,187 -5,022 0.01% 186,930
2015-05-28 2015-05-26 9.359 25,209 +10,044 0.01% 235,943
2015-05-27 2015-05-22 9.359 15,165 +5,523 0.01% 141,937
2015-05-26 2015-05-21 8.961 9,642 -2,008 0.00% 86,404
2015-05-21 2015-05-19 9.061 11,650 -15,668 0.01% 105,558
2015-05-20 2015-05-18 9.160 27,318 -1,004 0.01% 250,242
2015-05-19 2015-05-15 9.359 28,322 -5,022 0.01% 265,079
2015-05-15 2015-05-13 9.359 33,344 -602 0.02% 312,083
2015-05-14 2015-05-12 9.559 33,946 -5,022 0.02% 324,477
2015-05-11 2015-05-07 9.359 38,968 -4,419 0.02% 364,720
2015-05-08 2015-05-06 9.758 43,387 -5,022 0.02% 423,360
2015-05-07 2015-05-05 10.156 48,409 -15,366 0.02% 491,643
2015-05-06 2015-05-04 11.550 63,775 -21,894 0.03% 736,601
2015-05-05 2015-04-30 11.948 85,669 +18,178 0.04% 1,023,597
2015-05-04 2015-04-29 11.351 67,491 -5,022 0.03% 766,081
2015-04-30 2015-04-28 10.953 72,513 -100 0.03% 794,205
2015-04-29 2015-04-27 11.351 72,613 +10,345 0.03% 824,220
2015-04-28 2015-04-24 10.953 62,268 +3,716 0.03% 681,996
2015-04-27 2015-04-23 10.355 58,552 +9,641 0.03% 606,316
2015-04-24 2015-04-22 10.953 48,911 -99,228 0.02% 535,702
2015-04-23 2015-04-21 10.953 148,139 +126,747 0.07% 1,622,505
2015-04-22 2015-04-20 8.563 21,392 -4,921 0.01% 183,178
2015-04-21 2015-04-17 9.061 26,313 +5,021 0.01% 238,416
2015-04-20 2015-04-16 8.961 21,292 +1,507 0.01% 190,802
2015-04-17 2015-04-15 8.563 19,785 +1,205 0.01% 169,418
2015-04-16 2015-04-14 8.862 18,580 -5,022 0.01% 164,649
2015-04-15 2015-04-13 8.463 23,602 +3,515 0.01% 199,752
2015-04-13 2015-04-09 7.269 20,087 -2,510 0.01% 146,003
2015-04-02 2015-03-31 7.269 22,597 +401 0.01% 164,247
2015-04-01 2015-03-30 7.567 22,196 -9,440 0.01% 167,962
2015-03-27 2015-03-25 7.966 31,636 +5,021 0.01% 251,997
2015-03-26 2015-03-24 8.165 26,615 -502 0.01% 217,302
2015-03-23 2015-03-19 8.563 27,117 +2,511 0.01% 232,201
2015-03-19 2015-03-17 8.463 24,606 +10,043 0.01% 208,249
2015-03-17 2015-03-13 9.061 14,563 -2,209 0.01% 131,952
2015-03-13 2015-03-11 7.966 16,772 +2,310 0.01% 133,598
2015-03-12 2015-03-10 8.563 14,462 +1,607 0.01% 123,837
2015-03-11 2015-03-09 9.061 12,855 +1,607 0.01% 116,476
2015-03-10 2015-03-06 8.961 11,248 +2,410 0.01% 100,796
2015-03-09 2015-03-05 9.260 8,838 +5,222 0.00% 81,839
2015-03-06 2015-03-04 9.459 3,616 +101 0.00% 34,204
2015-03-05 2015-03-03 8.264 3,515 -18,681 0.00% 29,049
2015-03-03 2015-02-27 9.061 22,196 +20,890 0.01% 201,113
2015-03-02 2015-02-26 7.667 1,306 +1,105 0.00% 10,013
2015-02-26 2015-02-24 7.269 201 +201 0.00% 1,461
2015-02-12 2015-02-10 6.771 0 -10,043
2015-02-06 2015-02-04 7.269 10,043 +5,021 0.01% 72,998
2015-01-30 2015-01-28 7.468 5,022 -2,109 0.00% 37,503
2015-01-28 2015-01-26 7.567 7,131 +2,109 0.00% 53,962
2015-01-19 2015-01-15 8.364 5,022 -2,510 0.00% 42,003
2014-11-27 2014-11-25 16.130 7,532 +5,021 0.00% 121,492
2014-11-12 2014-11-10 17.325 2,511 +2,511 0.00% 43,503
2014-10-17 2014-10-15 25.808 0 -502
2014-10-14 2014-10-10 20.631 502 -20,087 0.00% 10,357
2014-10-13 2014-10-09 20.193 20,589 +19,083 0.01% 415,745
2014-10-09 2014-10-07 27.362 1,506 -2,511 0.00% 41,206
2014-10-08 2014-10-06 27.879 4,017 +2,511 0.00% 111,991
2014-10-06 2014-09-30 28.198 1,506 -20,087 0.00% 42,466
2014-10-03 2014-09-29 29.074 21,593 +3,515 0.01% 627,798
2014-09-30 2014-09-26 28.278 18,078 +502 0.01% 511,202
2014-09-29 2014-09-25 28.039 17,576 +3,013 0.01% 492,807
2014-09-26 2014-09-24 33.495 14,563 -4,519 0.01% 487,788
2014-09-25 2014-09-23 27.282 19,082 +13,558 0.01% 520,593
2014-09-24 2014-09-22 21.109 5,524 +2,511 0.00% 116,604
2014-09-23 2014-09-19 17.245 3,013 -1,506 0.00% 51,960
2014-09-22 2014-09-18 17.126 4,519 +1,506 0.00% 77,392
2014-09-19 2014-09-17 17.444 3,013 +3,013 0.00% 52,560
2014-09-16 2014-09-12 11.948 0 -12,052
2014-09-15 2014-09-11 11.510 12,052 +12,052 0.01% 138,721
2014-05-12 2014-05-08 5.098 0 -1,004
2014-05-09 2014-05-07 4.939 1,004 +1,004 0.00% 4,958
2014-05-07 2014-05-02 5.934 0 -1,004
2014-04-23 2014-04-17 6.054 1,004 +1,004 0.00% 6,078
2013-05-22 2013-05-20 14.322 0 -1,508
2013-05-16 2013-05-14 14.759 1,508 +1,508 0.00% 22,257
2013-04-23 2013-04-19 12.850 0 -1,005
2013-04-22 2013-04-18 12.412 1,005 +1,005 0.00% 12,474
2012-05-02 2012-04-27 4.893 0

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