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 0.187 8,695,000 +0 0.57% 1,625,965
2025-10-13 2025-10-09 0.191 8,695,000 +0 0.57% 1,660,745
2025-10-10 2025-10-08 0.191 8,695,000 +0 0.57% 1,660,745
2025-10-09 2025-10-06 0.194 8,695,000 +0 0.57% 1,686,830
2025-10-08 2025-10-03 0.195 8,695,000 +0 0.57% 1,695,525
2025-10-06 2025-10-02 0.196 8,695,000 +3,842,500 0.57% 1,704,220
2025-09-22 2025-09-18 0.194 4,852,500 +742,500 0.32% 941,385
2025-08-25 2025-08-21 0.211 4,110,000 -12,500 0.27% 867,210
2025-08-22 2025-08-20 0.217 4,122,500 +42,500 0.27% 894,582
2025-08-20 2025-08-18 0.217 4,080,000 -105,000 0.27% 885,360
2025-08-19 2025-08-15 0.216 4,185,000 +30,000 0.28% 903,960
2025-08-15 2025-08-13 0.230 4,155,000 +182,500 0.27% 955,650
2025-08-07 2025-08-05 0.201 3,972,500 -35,000 0.26% 798,472
2025-07-24 2025-07-22 0.189 4,007,500 +67,500 0.26% 757,418
2025-07-23 2025-07-21 0.187 3,940,000 -112,500 0.26% 736,780
2025-07-22 2025-07-18 0.175 4,052,500 +112,500 0.27% 709,188
2025-07-18 2025-07-16 0.165 3,940,000 +75,000 0.26% 650,100
2025-07-09 2025-07-07 0.168 3,865,000 +125,000 0.25% 649,320
2025-07-08 2025-07-04 0.164 3,740,000 +55,000 0.25% 613,360
2025-07-03 2025-06-30 0.159 3,685,000 +150,000 0.24% 585,915
2025-06-25 2025-06-23 0.160 3,535,000 +120,000 0.23% 565,600
2025-06-19 2025-06-17 0.165 3,415,000 +17,500 0.22% 563,475
2025-06-17 2025-06-13 0.160 3,397,500 +90,000 0.22% 543,600
2025-06-12 2025-06-10 0.160 3,307,500 +202,500 0.22% 529,200
2025-06-05 2025-06-03 0.150 3,105,000 +1,935,000 0.20% 465,750
2025-01-03 2024-12-31 0.207 1,170,000 -125,000 0.08% 242,190
2024-12-27 2024-12-20 0.132 1,295,000 -352,500 0.09% 170,940
2024-12-19 2024-12-17 0.132 1,647,500 -255,000 0.11% 217,470
2024-11-06 2024-11-04 0.127 1,902,500 -7,500 0.13% 241,618
2024-11-04 2024-10-31 0.116 1,910,000 +125,000 0.13% 221,560
2024-10-28 2024-10-24 0.093 1,785,000 +360,000 0.12% 166,005
2024-10-14 2024-10-09 0.155 1,425,000 -115,000 0.09% 220,875
2024-10-10 2024-10-08 0.164 1,540,000 +115,000 0.10% 252,560
2024-10-03 2024-09-30 0.162 1,425,000 -7,500 0.09% 230,850
2024-08-22 2024-08-20 0.195 1,432,500 -25,000 0.09% 279,338
2024-08-08 2024-08-06 0.197 1,457,500 -12,500 0.10% 287,128
2024-08-07 2024-08-05 0.174 1,470,000 -95,000 0.10% 255,780
2024-07-11 2024-07-09 0.190 1,565,000 -20,000 0.10% 297,350
2024-06-27 2024-06-25 0.206 1,585,000 -2,500 0.10% 326,510
2024-05-21 2024-05-17 0.151 1,587,500 -2,500 0.10% 239,712
2024-03-01 2024-02-28 0.153 1,590,000 +317,500 0.10% 243,270
2024-01-02 2023-12-28 0.172 1,272,500 +30,000 0.08% 218,870
2023-08-18 2023-08-16 0.250 1,242,500 -60,000 0.08% 310,625
2023-06-16 2023-06-14 0.295 1,302,500 -7,500 0.09% 384,238
2023-06-13 2023-06-09 0.280 1,310,000 +35,000 0.09% 366,800
2023-03-15 2023-03-13 0.460 1,275,000 -47,500 0.08% 586,500
2023-02-21 2023-02-17 0.540 1,322,500 -167,500 0.09% 714,150
2023-02-15 2023-02-13 0.540 1,490,000 -7,500 0.10% 804,600
2023-02-13 2023-02-09 0.540 1,497,500 -5,000 0.10% 808,650
2023-01-20 2023-01-18 0.530 1,502,500 -35,000 0.10% 796,325
2023-01-09 2023-01-05 0.530 1,537,500 +10,000 0.10% 814,875
2022-12-21 2022-12-19 0.530 1,527,500 +7,500 0.10% 809,575
2022-11-07 2022-11-03 0.500 1,520,000 -7,500 0.10% 760,000
2022-10-27 2022-10-25 0.510 1,527,500 +15,000 0.10% 779,025
2022-10-07 2022-10-05 0.540 1,512,500 -25,000 0.10% 816,750
2022-09-30 2022-09-28 0.540 1,537,500 +100,000 0.10% 830,250
2022-09-15 2022-09-13 0.560 1,437,500 +57,500 0.09% 805,000
2022-08-05 2022-08-03 0.580 1,380,000 -17,500 0.09% 800,400
2022-08-02 2022-07-29 0.580 1,397,500 +17,500 0.09% 810,550
2022-07-19 2022-07-15 0.610 1,380,000 +2,500 0.09% 841,800
2022-06-14 2022-06-10 0.620 1,377,500 +32,500 0.09% 854,050
2022-06-01 2022-05-30 0.726 1,345,000 +122,273 0.09% 976,470
2022-05-12 2022-05-10 0.737 1,222,727 -2,273 0.09% 901,150
2022-05-06 2022-05-04 0.737 1,225,000 -2,273 0.09% 902,825
2022-05-04 2022-04-29 0.715 1,227,273 -18,182 0.09% 877,500
2022-04-07 2022-04-04 0.737 1,245,455 -18,181 0.09% 917,900
2022-04-06 2022-04-01 0.726 1,263,636 -18,182 0.09% 917,400
2022-03-31 2022-03-29 0.748 1,281,818 +9,091 0.09% 958,800
2022-03-29 2022-03-25 0.737 1,272,727 -9,091 0.09% 938,000
2022-03-04 2022-03-02 0.748 1,281,818 +100,000 0.09% 958,800
2022-02-24 2022-02-22 0.748 1,181,818 +4,545 0.09% 884,000
2022-02-17 2022-02-15 0.759 1,177,273 +13,637 0.09% 893,550
2022-02-07 2022-01-31 0.737 1,163,636 -47,728 0.08% 857,600
2022-01-24 2022-01-20 0.759 1,211,364 +20,455 0.09% 919,425
2022-01-04 2021-12-31 0.759 1,190,909 +6,818 0.09% 903,900
2021-12-02 2021-11-30 0.704 1,184,091 -13,636 0.09% 833,600
2021-11-16 2021-11-12 0.759 1,197,727 -9,091 0.09% 909,075
2021-10-29 2021-10-27 0.748 1,206,818 +9,091 0.09% 902,700
2021-10-21 2021-10-19 0.748 1,197,727 +11,363 0.09% 895,900
2021-10-18 2021-10-12 0.759 1,186,364 +20,455 0.09% 900,450
2021-10-12 2021-10-08 0.770 1,165,909 +2,273 0.08% 897,750
2021-09-24 2021-09-21 0.792 1,163,636 +18,181 0.08% 921,600
2021-09-21 2021-09-17 0.803 1,145,455 -40,909 0.08% 919,800
2021-09-20 2021-09-16 0.781 1,186,364 -163,636 0.09% 926,550
2021-09-13 2021-09-09 0.825 1,350,000 +9,091 0.10% 1,113,750
2021-09-02 2021-08-31 0.891 1,340,909 -2,273 0.10% 1,194,750
2021-08-26 2021-08-24 0.869 1,343,182 +9,091 0.10% 1,167,225
2021-08-25 2021-08-23 0.869 1,334,091 -31,818 0.10% 1,159,325
2021-08-23 2021-08-19 0.858 1,365,909 -488,636 0.10% 1,171,950
2021-08-20 2021-08-18 0.891 1,854,545 +31,818 0.13% 1,652,400
2021-08-11 2021-08-09 0.858 1,822,727 +2,272 0.13% 1,563,900
2021-07-30 2021-07-28 0.869 1,820,455 +22,728 0.13% 1,581,975
2021-07-28 2021-07-26 0.847 1,797,727 +9,091 0.13% 1,522,675
2021-07-22 2021-07-20 0.880 1,788,636 +2,272 0.13% 1,574,000
2021-07-21 2021-07-19 0.869 1,786,364 +6,819 0.13% 1,552,350
2021-07-19 2021-07-15 0.880 1,779,545 +45,454 0.13% 1,566,000
2021-07-08 2021-07-06 0.847 1,734,091 +6,818 0.13% 1,468,775
2021-07-07 2021-07-05 0.847 1,727,273 +2,273 0.13% 1,463,000
2021-07-05 2021-06-30 0.869 1,725,000 -27,273 0.12% 1,499,025
2021-07-02 2021-06-29 0.869 1,752,273 +9,091 0.13% 1,522,725
2021-06-21 2021-06-17 0.847 1,743,182 +27,273 0.13% 1,476,475
2021-06-09 2021-06-07 0.869 1,715,909 +18,182 0.12% 1,491,125
2021-06-07 2021-06-03 0.891 1,697,727 +18,182 0.12% 1,512,675
2021-06-04 2021-06-02 0.902 1,679,545 +9,090 0.12% 1,514,950
2021-05-25 2021-05-21 1.119 1,670,455 +143,695 0.12% 1,869,711
2021-05-20 2021-05-17 1.167 1,526,760 -41,544 0.12% 1,782,376
2021-05-18 2021-05-14 1.083 1,568,304 -417,522 0.12% 1,698,750
2021-05-17 2021-05-13 1.119 1,985,826 -290,811 0.16% 2,222,700
2021-05-14 2021-05-12 1.095 2,276,637 -87,244 0.18% 2,493,400
2021-05-13 2021-05-11 1.095 2,363,881 -284,579 0.19% 2,588,950
2021-05-12 2021-05-10 1.143 2,648,460 +4,154 0.21% 3,028,125
2021-05-10 2021-05-06 0.987 2,644,306 +27,004 0.21% 2,609,650
2021-05-07 2021-05-05 0.999 2,617,302 +2,077 0.21% 2,614,500
2021-05-03 2021-04-29 0.975 2,615,225 +72,703 0.21% 2,549,475
2021-04-27 2021-04-23 0.963 2,542,522 -60,239 0.20% 2,448,000
2021-04-20 2021-04-16 0.975 2,602,761 +24,926 0.21% 2,537,325
2021-04-09 2021-04-07 0.915 2,577,835 +68,549 0.20% 2,357,900
2021-04-08 2021-04-01 0.939 2,509,286 +33,235 0.20% 2,355,600
2021-03-31 2021-03-29 0.855 2,476,051 +20,772 0.20% 2,115,800
2021-03-24 2021-03-22 0.855 2,455,279 +2,078 0.19% 2,098,050
2021-03-11 2021-03-09 0.855 2,453,201 +29,081 0.19% 2,096,275
2021-03-09 2021-03-05 0.855 2,424,120 +4,154 0.19% 2,071,425
2021-02-26 2021-02-24 0.855 2,419,966 +45,699 0.19% 2,067,875
2021-02-18 2021-02-16 0.879 2,374,267 +4,155 0.19% 2,085,975
2021-02-08 2021-02-04 0.927 2,370,112 +33,235 0.19% 2,196,425
2021-02-05 2021-02-03 0.879 2,336,877 +8,309 0.19% 2,053,125
2021-02-02 2021-01-29 0.891 2,328,568 +62,317 0.18% 2,073,850
2021-02-01 2021-01-28 0.903 2,266,251 +20,772 0.18% 2,045,625
2021-01-26 2021-01-22 0.891 2,245,479 +351,051 0.18% 1,999,850
2021-01-25 2021-01-21 0.915 1,894,428 +56,085 0.15% 1,732,800
2021-01-22 2021-01-20 0.903 1,838,343 +83,089 0.15% 1,659,375
2021-01-18 2021-01-14 0.939 1,755,254 +2,077 0.14% 1,647,750
2021-01-15 2021-01-13 0.903 1,753,177 +43,622 0.14% 1,582,500
2021-01-14 2021-01-12 0.903 1,709,555 +91,398 0.14% 1,543,125
2021-01-13 2021-01-11 0.915 1,618,157 +243,035 0.13% 1,480,100
2021-01-12 2021-01-08 0.903 1,375,122 +62,317 0.11% 1,241,250
2021-01-11 2021-01-07 0.903 1,312,805 +130,865 0.10% 1,185,000
2021-01-08 2021-01-06 0.903 1,181,940 +427,908 0.09% 1,066,875
2021-01-07 2021-01-05 0.855 754,032 +27,004 0.06% 644,325
2021-01-06 2021-01-04 0.879 727,028 +8,309 0.06% 638,750
2021-01-05 2020-12-31 0.891 718,719 +153,714 0.06% 640,100
2020-12-28 2020-12-22 0.855 565,005 +41,545 0.04% 482,800
2020-12-23 2020-12-21 0.867 523,460 -10,387 0.04% 453,600
2020-12-22 2020-12-18 0.867 533,847 +101,784 0.04% 462,600
2020-12-21 2020-12-17 0.855 432,063 +74,780 0.03% 369,200
2020-12-18 2020-12-16 0.903 357,283 +24,927 0.03% 322,500
2020-12-02 2020-11-30 0.758 332,356 +31,159 0.03% 252,000
2020-11-30 2020-11-26 0.806 301,197 +33,235 0.02% 242,875
2020-10-23 2020-10-21 0.770 267,962 +49,853 0.02% 206,400
2020-10-22 2020-10-20 0.794 218,109 +62,317 0.02% 173,250
2020-10-09 2020-10-07 0.806 155,792 -2,519,672 0.01% 125,625
2020-09-15 2020-09-11 0.794 2,675,464 -2,078 0.21% 2,125,200
2020-08-10 2020-08-06 0.806 2,677,542 -722,873 0.21% 2,159,075
2020-08-07 2020-08-05 0.782 3,400,415 -8,309 0.27% 2,660,125
2020-08-04 2020-07-31 0.746 3,408,724 +10,386 0.27% 2,543,550
2020-08-03 2020-07-30 0.758 3,398,338 -10,386 0.27% 2,576,700
2020-07-29 2020-07-27 0.722 3,408,724 +24,926 0.27% 2,461,500
2020-07-28 2020-07-24 0.722 3,383,798 +58,163 0.27% 2,443,500
2020-07-22 2020-07-20 0.722 3,325,635 +83,089 0.26% 2,401,500
2020-07-13 2020-07-09 0.770 3,242,546 +218,108 0.26% 2,497,600
2020-07-10 2020-07-08 0.794 3,024,438 +263,808 0.24% 2,402,400
2020-07-09 2020-07-07 0.806 2,760,630 +332,355 0.22% 2,226,075
2020-06-23 2020-06-19 0.891 2,428,275 +41,545 0.19% 2,162,650
2020-06-19 2020-06-17 0.903 2,386,730 +166,178 0.19% 2,154,375
2020-06-18 2020-06-16 0.867 2,220,552 +58,162 0.18% 1,924,200
2020-06-17 2020-06-15 0.891 2,162,390 +10,386 0.17% 1,925,850
2020-06-16 2020-06-12 0.903 2,152,004 +41,545 0.17% 1,942,500
2020-06-15 2020-06-11 0.891 2,110,459 +83,089 0.17% 1,879,600
2020-06-10 2020-06-08 0.891 2,027,370 +41,544 0.16% 1,805,600
2020-06-09 2020-06-05 0.891 1,985,826 +41,544 0.16% 1,768,600
2020-06-02 2020-05-29 0.903 1,944,282 -4,154 0.15% 1,755,000
2020-05-26 2020-05-22 0.976 1,948,436 +98,655 0.15% 1,901,951
2020-05-22 2020-05-20 1.014 1,849,781 -3,944 0.15% 1,876,000
2020-03-23 2020-03-19 0.976 1,853,725 -23,665 0.15% 1,809,500
2020-03-20 2020-03-18 1.040 1,877,390 -23,664 0.16% 1,951,600
2020-03-19 2020-03-17 0.976 1,901,054 +165,652 0.16% 1,855,700
2020-02-26 2020-02-24 1.268 1,735,402 -11,832 0.14% 2,200,000
2020-01-30 2020-01-24 1.369 1,747,234 -3,945 0.15% 2,392,199
2019-09-27 2019-09-25 1.766 1,751,179 +79,001 0.15% 3,092,094
2019-08-08 2019-08-06 1.752 1,672,178 +41,428 0.15% 2,930,400
2019-08-07 2019-08-05 1.726 1,630,750 +43,311 0.14% 2,814,500
2019-08-06 2019-08-02 1.779 1,587,439 +299,410 0.14% 2,824,049
2019-08-02 2019-07-31 1.845 1,288,029 +41,428 0.11% 2,376,900
2019-08-01 2019-07-30 1.872 1,246,601 +7,532 0.11% 2,333,550
2019-07-29 2019-07-25 1.912 1,239,069 +312,592 0.11% 2,368,800
2019-07-25 2019-07-23 1.925 926,477 +408,629 0.08% 1,783,500
2019-07-24 2019-07-22 1.912 517,848 +350,254 0.05% 990,000
2019-06-10 2019-06-05 2.098 167,594 -15,065 0.01% 351,549
2019-05-31 2019-05-29 2.018 182,659 -5,649 0.02% 368,600
2019-05-30 2019-05-28 2.005 188,308 +15,064 0.02% 377,499
2019-05-28 2019-05-24 1.901 173,244 -11,298 0.02% 329,333
2019-05-27 2019-05-23 1.942 184,542 +6,686 0.02% 358,437
2019-05-20 2019-05-16 2.053 177,856 -1,815 0.02% 365,050
2019-03-20 2019-03-18 2.232 179,671 +10,889 0.02% 400,951
2019-02-25 2019-02-21 2.328 168,782 +7,260 0.02% 392,926
2019-02-12 2019-02-08 2.452 161,522 +14,519 0.02% 396,050
2019-01-29 2019-01-25 2.411 147,003 +7,259 0.01% 354,374
2018-11-28 2018-11-26 2.796 139,744 -1,815 0.01% 390,775
2018-11-19 2018-11-15 2.590 141,559 -30,852 0.01% 366,601
2018-11-12 2018-11-08 2.535 172,411 +7,259 0.02% 436,999
2018-11-09 2018-11-07 2.480 165,152 -1,815 0.02% 409,500
2018-11-08 2018-11-06 2.480 166,967 +19,964 0.02% 414,001
2018-10-16 2018-10-12 2.383 147,003 -533,568 0.01% 350,324
2018-10-15 2018-10-11 2.369 680,571 -38,112 0.06% 1,612,500
2018-10-11 2018-10-09 2.424 718,683 +38,112 0.07% 1,742,400
2018-10-03 2018-09-28 2.466 680,571 -7,259 0.06% 1,678,125
2018-10-02 2018-09-27 2.551 687,830 -148,818 0.06% 1,754,846
2018-09-28 2018-09-26 2.509 836,648 +31,552 0.08% 2,098,748
2018-09-27 2018-09-24 2.594 805,096 +1,754 0.08% 2,088,449
2018-09-26 2018-09-21 2.523 803,342 -47,359 0.08% 2,026,649
2018-09-24 2018-09-20 2.637 850,701 -522,699 0.08% 2,243,125
2018-09-21 2018-09-19 2.879 1,373,400 -434,997 0.13% 3,954,151
2018-09-20 2018-09-18 2.822 1,808,397 -406,934 0.17% 5,103,449
2018-09-11 2018-09-07 2.708 2,215,331 -196,450 0.21% 5,999,251
2018-09-10 2018-09-06 2.708 2,411,781 -68,407 0.23% 6,531,250
2018-09-07 2018-09-05 2.722 2,480,188 -40,342 0.24% 6,751,850
2018-09-05 2018-09-03 2.865 2,520,530 -361,329 0.24% 7,220,924
2018-08-03 2018-08-01 3.150 2,881,859 -77,177 0.28% 9,077,575
2018-08-02 2018-07-31 3.007 2,959,036 +77,177 0.29% 8,898,925
2018-07-13 2018-07-11 3.435 2,881,859 +666,528 0.28% 9,899,075
2018-07-06 2018-07-04 3.250 2,215,331 +631,449 0.21% 7,199,102
2018-07-04 2018-06-29 3.364 1,583,882 +1,333,057 0.15% 5,327,699
2018-06-28 2018-06-26 3.136 250,825 +70,161 0.02% 786,499
2018-06-21 2018-06-19 3.449 180,664 +1,754 0.02% 623,149
2018-05-29 2018-05-25 3.620 178,910 +7,016 0.02% 647,699
2018-05-24 2018-05-21 3.926 171,894 +6,536 0.02% 674,911
2018-05-09 2018-05-07 3.941 165,358 -89,429 0.02% 651,699
2018-05-08 2018-05-04 4.000 254,787 -116,426 0.03% 1,019,251
2018-05-04 2018-05-02 4.060 371,213 -138,361 0.04% 1,507,002
2018-04-26 2018-04-24 4.074 509,574 -3,374 0.05% 2,076,252
2018-04-24 2018-04-20 4.030 512,948 -3,375 0.05% 2,067,199
2018-04-23 2018-04-19 4.000 516,323 -25,310 0.05% 2,065,500
2018-04-13 2018-04-11 4.060 541,633 -57,369 0.05% 2,198,851
2018-04-11 2018-04-09 4.045 599,002 -20,248 0.06% 2,422,875
2018-04-03 2018-03-28 4.134 619,250 +241,288 0.06% 2,559,825
2018-03-29 2018-03-27 4.119 377,962 +92,803 0.04% 1,556,801
2018-03-28 2018-03-26 4.015 285,159 -5,062 0.03% 1,144,976
2018-03-23 2018-03-21 4.119 290,221 +5,062 0.03% 1,195,401
2018-03-16 2018-03-14 4.089 285,159 -10,124 0.03% 1,166,101
2018-03-14 2018-03-12 4.060 295,283 +3,375 0.03% 1,198,751
2018-03-12 2018-03-08 4.015 291,908 -16,873 0.03% 1,172,075
2018-03-05 2018-03-01 4.074 308,781 -5,062 0.03% 1,258,124
2018-03-01 2018-02-27 3.986 313,843 +1,687 0.03% 1,250,849
2018-02-28 2018-02-26 4.089 312,156 +10,124 0.03% 1,276,500
2018-02-26 2018-02-22 4.000 302,032 +21,935 0.03% 1,208,250
2018-02-22 2018-02-20 4.030 280,097 +28,685 0.03% 1,128,801
2018-02-21 2018-02-15 4.030 251,412 +3,375 0.03% 1,013,199
2018-02-13 2018-02-09 3.882 248,037 +3,374 0.02% 962,848
2018-02-09 2018-02-07 4.104 244,663 -1,687 0.02% 1,004,126
2018-02-01 2018-01-30 4.356 246,350 -5,062 0.02% 1,073,099
2018-01-29 2018-01-25 4.341 251,412 +1,687 0.03% 1,091,424
2018-01-26 2018-01-24 4.400 249,725 +1,688 0.02% 1,098,901
2018-01-19 2018-01-17 4.430 248,037 -5,062 0.02% 1,098,823
2018-01-18 2018-01-16 4.371 253,099 +1,687 0.03% 1,106,248
2018-01-12 2018-01-10 4.371 251,412 -3,375 0.03% 1,098,874
2018-01-05 2018-01-03 4.475 254,787 +5,062 0.03% 1,140,051
2018-01-04 2018-01-02 4.549 249,725 -8,436 0.02% 1,135,901
2017-12-29 2017-12-27 4.312 258,161 -1,688 0.03% 1,113,073
2017-12-15 2017-12-13 4.237 259,849 +5,062 0.03% 1,101,101
2017-12-13 2017-12-11 4.237 254,787 -38,808 0.03% 1,079,651
2017-12-08 2017-12-06 4.178 293,595 +5,062 0.03% 1,226,698
2017-12-06 2017-12-04 4.282 288,533 -13,499 0.03% 1,235,473
2017-12-05 2017-12-01 4.267 302,032 -5,062 0.03% 1,288,800
2017-11-22 2017-11-20 4.134 307,094 -1,687 0.03% 1,269,450
2017-11-20 2017-11-16 4.134 308,781 -3,375 0.03% 1,276,424
2017-11-15 2017-11-13 4.163 312,156 -3,375 0.03% 1,299,625
2017-11-14 2017-11-10 4.208 315,531 +5,062 0.03% 1,327,701
2017-11-13 2017-11-09 4.223 310,469 +13,499 0.03% 1,311,001
2017-11-10 2017-11-08 4.223 296,970 -3,375 0.03% 1,254,000
2017-11-01 2017-10-30 4.252 300,345 +5,062 0.03% 1,277,151
2017-10-31 2017-10-27 4.282 295,283 -16,873 0.03% 1,264,376
2017-10-24 2017-10-20 4.208 312,156 +3,375 0.03% 1,313,500
2017-10-23 2017-10-19 4.223 308,781 -6,750 0.03% 1,303,874
2017-10-18 2017-10-16 4.267 315,531 +3,375 0.03% 1,346,401
2017-10-17 2017-10-13 4.297 312,156 -5,062 0.03% 1,341,250
2017-10-13 2017-10-11 4.193 317,218 -13,499 0.03% 1,330,100
2017-10-06 2017-10-03 4.193 330,717 -136,673 0.03% 1,386,702
2017-09-29 2017-09-27 4.313 467,390 +38,808 0.05% 2,016,067
2017-09-28 2017-09-26 4.117 428,582 +9,023 0.04% 1,764,345
2017-09-27 2017-09-25 4.162 419,559 -52,858 0.04% 1,746,250
2017-09-22 2017-09-20 4.253 472,417 -33,036 0.05% 2,009,151
2017-09-20 2017-09-18 4.298 505,453 -1,652 0.05% 2,172,600
2017-09-19 2017-09-15 4.253 507,105 +21,474 0.05% 2,156,676
2017-09-15 2017-09-13 4.268 485,631 -11,563 0.05% 2,072,699
2017-09-14 2017-09-12 4.329 497,194 +33,036 0.05% 2,152,150
2017-09-12 2017-09-08 4.329 464,158 +3,304 0.05% 2,009,151
2017-09-08 2017-09-06 4.117 460,854 +13,214 0.05% 1,897,199
2017-09-05 2017-09-01 3.980 447,640 -1,651 0.05% 1,781,826
2017-08-17 2017-08-15 3.935 449,291 +1,651 0.05% 1,767,998
2017-08-14 2017-08-10 3.996 447,640 -1,651 0.05% 1,788,601
2017-08-11 2017-08-09 4.117 449,291 -47,903 0.05% 1,849,598
2017-08-10 2017-08-08 4.177 497,194 -37,991 0.05% 2,076,900
2017-08-09 2017-08-07 4.223 535,185 -9,911 0.06% 2,259,898
2017-08-08 2017-08-04 4.253 545,096 -61,117 0.06% 2,318,249
2017-08-07 2017-08-03 4.192 606,213 +56,161 0.06% 2,541,474
2017-08-04 2017-08-02 3.814 550,052 -66,072 0.06% 2,097,901
2017-08-03 2017-08-01 3.784 616,124 -66,072 0.07% 2,331,250
2017-08-01 2017-07-28 3.799 682,196 -62,769 0.07% 2,591,574
2017-07-31 2017-07-27 3.769 744,965 -3,304 0.08% 2,807,475
2017-07-26 2017-07-24 3.784 748,269 -66,072 0.08% 2,831,252
2017-07-03 2017-06-29 3.814 814,341 -54,509 0.09% 3,105,901
2017-06-30 2017-06-28 3.693 868,850 -118,931 0.09% 3,208,598
2017-06-26 2017-06-22 3.799 987,781 +14,867 0.10% 3,752,452
2017-06-07 2017-06-05 3.814 972,914 -13,215 0.10% 3,710,699
2017-05-31 2017-05-26 3.890 986,129 +13,215 0.10% 3,835,726
2017-05-12 2017-05-10 4.411 972,914 +38,221 0.10% 4,291,597
2017-04-28 2017-04-26 4.064 934,693 +4,761 0.10% 3,799,051
2017-04-05 2017-03-31 4.191 929,932 -9,521 0.10% 3,896,900
2017-04-03 2017-03-30 4.206 939,453 +20,629 0.10% 3,951,598
2017-03-31 2017-03-29 4.301 918,824 +31,739 0.10% 3,951,677
2017-02-14 2017-02-10 4.458 887,085 +3,174 0.10% 3,954,924
2016-12-21 2016-12-19 4.710 883,911 +4,760 0.10% 4,163,573
2016-12-20 2016-12-16 4.632 879,151 -4,760 0.10% 4,071,902
2016-12-14 2016-12-12 4.506 883,911 +14,282 0.10% 3,982,548
2016-10-26 2016-10-24 4.584 869,629 +1,587 0.11% 3,986,699
2016-10-17 2016-10-13 4.616 868,042 -11,109 0.11% 4,006,774
2016-10-04 2016-09-30 4.884 879,151 -634,765 0.11% 4,293,502
2016-09-29 2016-09-27 5.310 1,513,916 +22,799 0.19% 8,039,271
2016-09-28 2016-09-26 5.166 1,491,117 -37,512 0.19% 7,703,552
2016-09-27 2016-09-23 5.342 1,528,629 -12,504 0.19% 8,166,301
2016-09-26 2016-09-22 5.518 1,541,133 +6,252 0.19% 8,504,250
2016-09-23 2016-09-21 5.518 1,534,881 +6,252 0.19% 8,469,750
2016-09-22 2016-09-20 5.422 1,528,629 -1,563 0.19% 8,288,551
2016-09-21 2016-09-19 5.406 1,530,192 +6,252 0.19% 8,272,550
2016-09-20 2016-09-15 5.342 1,523,940 +31,260 0.19% 8,141,251
2016-09-13 2016-09-09 5.022 1,492,680 +125,042 0.19% 7,496,752
2016-09-07 2016-09-05 5.038 1,367,638 +10,941 0.18% 6,890,623
2016-08-26 2016-08-24 4.670 1,356,697 -10,941 0.17% 6,336,399
2016-07-20 2016-07-18 4.910 1,367,638 -6,252 0.18% 6,715,623
2016-07-18 2016-07-14 4.878 1,373,890 +1,563 0.18% 6,702,373
2016-07-15 2016-07-13 4.814 1,372,327 -6,252 0.18% 6,606,948
2016-07-06 2016-07-04 4.942 1,378,579 +10,941 0.20% 6,813,448
2016-07-05 2016-06-30 4.942 1,367,638 +7,815 0.20% 6,759,373
2016-06-28 2016-06-24 4.846 1,359,823 +29,697 0.20% 6,590,249
2016-06-27 2016-06-23 5.006 1,330,126 +14,067 0.32% 6,659,075
2016-06-07 2016-06-03 4.670 1,316,059 -3,126 0.32% 6,146,601
2016-06-01 2016-05-30 4.638 1,319,185 +4,689 0.32% 6,119,001
2016-05-25 2016-05-23 4.670 1,314,496 -6,252 0.32% 6,139,301
2016-05-12 2016-05-10 4.527 1,320,748 -6,252 0.32% 5,978,376
2016-05-09 2016-05-05 4.255 1,327,000 -6,252 0.32% 5,645,850
2016-05-06 2016-05-04 4.599 1,333,252 +6,252 0.32% 6,131,951
2016-05-05 2016-05-03 4.532 1,327,000 +57,906 0.32% 6,014,423
2016-05-04 2016-04-29 4.817 1,269,094 +1,494 0.32% 6,112,798
2016-04-29 2016-04-27 4.984 1,267,600 -20,927 0.32% 6,317,602
2016-04-28 2016-04-26 5.001 1,288,527 -10,464 0.33% 6,443,450
2016-04-26 2016-04-22 5.084 1,298,991 -7,474 0.33% 6,604,401
2016-04-25 2016-04-21 5.151 1,306,465 -4,484 0.33% 6,729,801
2016-04-22 2016-04-20 4.967 1,310,949 +4,484 0.33% 6,511,724
2016-04-21 2016-04-19 5.001 1,306,465 +708,541 0.33% 6,533,151
2016-03-22 2016-03-18 4.348 597,924 -8,969 0.15% 2,599,998
2016-03-15 2016-03-11 4.599 606,893 +83,709 0.15% 2,791,249
2016-03-02 2016-02-29 3.746 523,184 +1,495 0.13% 1,960,001
2016-02-11 2016-02-04 4.164 521,689 +5,979 0.13% 2,172,525
2016-01-21 2016-01-19 4.181 515,710 +14,948 0.13% 2,156,251
2016-01-20 2016-01-18 4.164 500,762 +2,990 0.13% 2,085,376
2015-12-30 2015-12-28 4.516 497,772 +1,495 0.28% 2,247,750
2015-12-02 2015-11-30 4.014 496,277 +34,380 0.28% 1,991,999
2015-12-01 2015-11-27 4.031 461,897 +23,917 0.26% 1,861,727
2015-11-25 2015-11-23 4.148 437,980 +8,969 0.24% 1,816,602
2015-11-11 2015-11-09 4.131 429,011 +2,990 0.24% 1,772,226
2015-11-03 2015-10-30 3.930 426,021 +59,792 0.24% 1,674,375
2015-09-09 2015-09-07 3.930 366,229 +1,495 0.20% 1,439,376
2015-08-17 2015-08-13 4.231 364,734 -59,792 0.20% 1,543,301
2015-08-10 2015-08-06 4.432 424,526 -5,980 0.24% 1,881,499
2015-08-05 2015-08-03 4.683 430,506 +5,980 0.24% 2,016,002
2015-07-27 2015-07-23 5.101 424,526 -11,959 0.24% 2,165,498
2015-07-21 2015-07-17 4.683 436,485 -2,989 0.24% 2,044,001
2015-07-15 2015-07-13 4.332 439,474 -5,980 0.24% 1,903,648
2015-07-08 2015-07-06 4.014 445,454 -26,906 0.25% 1,788,001
2015-07-03 2015-06-30 4.967 472,360 -7,474 0.26% 2,346,299
2015-07-02 2015-06-29 4.967 479,834 -2,990 0.27% 2,383,423
2015-06-30 2015-06-26 5.151 482,824 -11,958 0.27% 2,487,100
2015-06-29 2015-06-25 5.302 494,782 -13,454 0.28% 2,623,173
2015-06-25 2015-06-23 5.185 508,236 -5,979 0.28% 2,635,001
2015-06-24 2015-06-22 5.151 514,215 -11,958 0.29% 2,648,800
2015-06-23 2015-06-19 5.185 526,173 +1,494 0.29% 2,727,998
2015-06-18 2015-06-16 5.101 524,679 +14,948 0.29% 2,676,377
2015-06-16 2015-06-12 5.252 509,731 +11,959 0.28% 2,676,852
2015-06-15 2015-06-11 5.201 497,772 +29,896 0.28% 2,589,075
2015-06-12 2015-06-10 5.185 467,876 +8,969 0.26% 2,425,751
2015-06-09 2015-06-05 5.569 458,907 -32,886 0.26% 2,555,775
2015-06-04 2015-06-02 5.837 491,793 +23,917 0.27% 2,870,526
2015-06-02 2015-05-29 5.435 467,876 -17,938 0.26% 2,543,126
2015-06-01 2015-05-28 5.519 485,814 +26,907 0.27% 2,681,252
2015-05-28 2015-05-26 5.854 458,907 +25,412 0.26% 2,686,250
2015-05-26 2015-05-21 5.753 433,495 +5,979 0.24% 2,493,999
2015-05-22 2015-05-20 5.904 427,516 +11,959 0.24% 2,523,950
2015-05-20 2015-05-18 5.753 415,557 -20,928 0.23% 2,390,797
2015-05-18 2015-05-14 5.653 436,485 -5,979 0.24% 2,467,401
2015-05-06 2015-05-04 5.720 442,464 +1,495 0.25% 2,530,800
2015-05-05 2015-04-30 5.670 440,969 -29,896 0.25% 2,500,124
2015-04-24 2015-04-22 5.218 470,865 -10,464 0.26% 2,456,998
2015-04-21 2015-04-17 5.235 481,329 +1,495 0.27% 2,519,649
2015-04-16 2015-04-14 5.151 479,834 +14,948 0.27% 2,471,698
2015-04-09 2015-04-02 5.001 464,886 -8,969 0.26% 2,324,724
2015-04-01 2015-03-30 4.766 473,855 -1,495 0.26% 2,258,625
2015-03-31 2015-03-27 4.934 475,350 +170,409 0.27% 2,345,251
2015-03-26 2015-03-24 5.034 304,941 +5,979 0.17% 1,535,098
2015-03-18 2015-03-16 5.435 298,962 -29,896 0.17% 1,624,999
2015-03-17 2015-03-13 5.252 328,858 +50,823 0.18% 1,726,998
2015-03-02 2015-02-26 5.402 278,035 -25,412 0.16% 1,501,951
2015-02-27 2015-02-25 5.486 303,447 +5,980 0.17% 1,664,602
2015-02-26 2015-02-24 5.001 297,467 +19,432 0.17% 1,487,523
2015-02-25 2015-02-23 5.051 278,035 +103,142 0.16% 1,404,301
2015-02-23 2015-02-16 5.001 174,893 +35,876 0.10% 874,576
2015-02-03 2015-01-30 4.633 139,017 -43,350 0.08% 644,023
2015-02-02 2015-01-29 4.850 182,367 -47,834 0.10% 884,500
2015-01-05 2014-12-31 3.847 230,201 +2,990 0.13% 885,500
2015-01-02 2014-12-29 3.947 227,211 +77,730 0.13% 896,799
2014-12-18 2014-12-16 3.980 149,481 -8,969 0.08% 595,000
2014-12-05 2014-12-03 3.964 158,450 -5,979 0.09% 628,050
2014-12-02 2014-11-28 4.181 164,429 -49,329 0.09% 687,499
2014-11-27 2014-11-25 4.298 213,758 +2,990 0.12% 918,775
2014-11-25 2014-11-21 4.700 210,768 +159,944 0.12% 990,523
2014-11-21 2014-11-19 4.415 50,824 +13,454 0.03% 224,402
2014-11-18 2014-11-14 4.516 37,370 -5,980 0.02% 168,749
2014-11-17 2014-11-13 4.599 43,350 -2,989 0.02% 199,377
2014-11-13 2014-11-11 4.164 46,339 -2,990 0.03% 192,974
2014-11-10 2014-11-06 4.181 49,329 +13,454 0.03% 206,251
2014-11-06 2014-11-04 4.148 35,875 +8,968 0.02% 148,798
2014-10-10 2014-10-08 4.499 26,907 +1,495 0.02% 121,052
2014-09-30 2014-09-26 4.499 25,412 -26,906 0.01% 114,326
2014-09-26 2014-09-24 4.499 52,318 -17,938 0.03% 235,373
2014-09-16 2014-09-12 5.302 70,256 -32,886 0.04% 372,474
2014-09-02 2014-08-29 5.536 103,142 +1,495 0.06% 570,975
2014-09-01 2014-08-28 5.803 101,647 +14,948 0.06% 589,899
2014-08-27 2014-08-25 4.900 86,699 +2,990 0.05% 424,850
2014-08-25 2014-08-21 5.335 83,709 -8,969 0.05% 446,598
2014-08-22 2014-08-20 5.402 92,678 +8,969 0.05% 500,648
2014-08-15 2014-08-13 5.837 83,709 +2,989 0.05% 488,598
2014-08-14 2014-08-12 5.870 80,720 -8,969 0.05% 473,851
2014-08-04 2014-07-31 5.854 89,689 +29,897 0.05% 525,002
2014-07-31 2014-07-29 5.569 59,792 +1,494 0.03% 332,998
2014-07-28 2014-07-24 6.238 58,298 -20,927 0.03% 363,677
2014-07-25 2014-07-23 6.640 79,225 -2,990 0.04% 526,025
2014-07-24 2014-07-22 6.974 82,215 +4,485 0.05% 573,378
2014-07-23 2014-07-21 6.372 77,730 +16,443 0.04% 495,299
2014-07-22 2014-07-18 6.121 61,287 +5,979 0.03% 375,148
2014-07-21 2014-07-17 5.502 55,308 +22,422 0.03% 304,325
2014-07-02 2014-06-27 4.516 32,886 -17,938 0.02% 148,501
2014-06-26 2014-06-24 4.549 50,824 +17,938 0.03% 231,202
2014-04-15 2014-04-11 4.215 32,886 -1,495 0.02% 138,601
2014-04-14 2014-04-10 4.382 34,381 +5,980 0.02% 150,652
2014-04-09 2014-04-07 4.164 28,401 +17,937 0.02% 118,273
2014-04-08 2014-04-04 4.482 10,464 +8,969 0.01% 46,901
2014-03-11 2014-03-07 6.021 1,495 +249 0.00% 9,001
2014-02-20 2014-02-18 5.920 1,246 +1,246 0.00% 7,377
2014-02-19 2014-02-17 6.141 0 -7,474
2014-02-07 2014-02-05 6.523 7,474 -9,965 0.00% 48,750
2014-02-06 2014-02-04 6.422 17,439 +17,439 0.01% 111,997
2014-01-14 2014-01-10 5.399 0 -2,491
2014-01-13 2014-01-09 5.619 2,491 +2,491 0.00% 13,998
2013-03-01 2013-02-27 4.911 0 -9,571
2013-02-19 2013-02-15 4.973 9,571 +9,571 0.01% 47,599
2012-10-22 2012-10-18 2.612 0

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