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 2.750 292,200 +0 0.13% 803,550
2025-10-13 2025-10-09 2.760 292,200 +0 0.13% 806,472
2025-10-10 2025-10-08 2.750 292,200 -6,000 0.13% 803,550
2025-10-08 2025-10-03 2.850 298,200 +12,000 0.14% 849,870
2025-10-06 2025-10-02 2.880 286,200 +24,000 0.13% 824,256
2025-10-03 2025-09-30 2.740 262,200 -60,000 0.12% 718,428
2025-09-26 2025-09-24 2.670 322,200 -6,000 0.15% 860,274
2025-09-25 2025-09-23 2.550 328,200 -30,000 0.15% 836,910
2025-09-18 2025-09-16 2.490 358,200 +18,000 0.16% 891,918
2025-09-10 2025-09-08 2.440 340,200 +18,000 0.15% 830,088
2025-09-08 2025-09-04 2.340 322,200 -12,000 0.15% 753,948
2025-09-04 2025-09-02 2.250 334,200 -30,000 0.15% 751,950
2025-09-02 2025-08-29 2.350 364,200 -12,000 0.17% 855,870
2025-08-27 2025-08-25 2.400 376,200 -78,000 0.17% 902,880
2025-08-26 2025-08-22 2.280 454,200 -12,000 0.21% 1,035,576
2025-08-25 2025-08-21 2.260 466,200 -12,000 0.21% 1,053,612
2025-08-22 2025-08-20 2.220 478,200 -102,000 0.22% 1,061,604
2025-08-21 2025-08-19 2.270 580,200 +216,000 0.26% 1,317,054
2025-08-15 2025-08-13 1.940 364,200 +24,000 0.17% 706,548
2025-08-14 2025-08-12 2.000 340,200 +48,000 0.15% 680,400
2025-08-13 2025-08-11 2.000 292,200 +84,000 0.13% 584,400
2025-08-06 2025-08-04 1.930 208,200 +42,000 0.09% 401,826
2025-07-11 2025-07-09 1.730 166,200 +30,000 0.08% 287,526
2025-06-23 2025-06-19 1.780 136,200 +6,000 0.06% 242,436
2025-06-13 2025-06-11 1.830 130,200 +6,000 0.06% 238,266
2025-06-10 2025-06-06 1.870 124,200 +6,000 0.07% 232,254
2025-06-09 2025-06-05 1.890 118,200 -48,000 0.06% 223,398
2025-06-05 2025-06-03 1.700 166,200 +6,000 0.09% 282,540
2025-06-04 2025-06-02 1.690 160,200 +6,000 0.09% 270,738
2025-06-03 2025-05-30 1.720 154,200 +6,000 0.08% 265,224
2025-05-26 2025-05-22 1.580 148,200 +24,000 0.08% 234,156
2025-05-23 2025-05-21 1.600 124,200 +24,000 0.07% 198,720
2025-04-16 2025-04-14 1.640 100,200 +6,000 0.05% 164,328
2025-04-09 2025-04-07 1.550 94,200 -6,000 0.05% 146,010
2024-12-02 2024-11-28 1.830 100,200 -12,000 0.05% 183,366
2024-10-28 2024-10-24 1.850 112,200 +6,000 0.06% 207,570
2024-10-03 2024-09-30 1.900 106,200 -12,000 0.06% 201,780
2024-10-02 2024-09-27 1.980 118,200 -12,000 0.06% 234,036
2024-09-30 2024-09-26 1.980 130,200 +12,000 0.07% 257,796
2024-09-27 2024-09-25 2.020 118,200 +6,000 0.06% 238,764
2024-09-26 2024-09-24 2.300 112,200 -42,000 0.06% 258,060
2024-09-25 2024-09-23 2.270 154,200 +42,000 0.08% 350,034
2024-09-24 2024-09-20 2.330 112,200 +6,000 0.06% 261,426
2024-09-11 2024-09-09 2.600 106,200 -6,000 0.06% 276,120
2024-09-04 2024-09-02 2.200 112,200 -42,000 0.06% 246,840
2024-09-02 2024-08-29 2.080 154,200 +42,000 0.08% 320,736
2024-08-23 2024-08-21 2.160 112,200 +6,000 0.06% 242,352
2024-08-20 2024-08-16 2.200 106,200 -42,000 0.06% 233,640
2024-08-19 2024-08-15 2.160 148,200 +12,000 0.08% 320,112
2024-08-16 2024-08-14 2.220 136,200 +36,000 0.07% 302,364
2024-08-15 2024-08-13 2.240 100,200 -66,000 0.05% 224,448
2024-08-12 2024-08-08 1.810 166,200 -30,000 0.09% 300,822
2024-08-08 2024-08-06 1.890 196,200 -6,000 0.11% 370,818
2024-08-07 2024-08-05 1.860 202,200 -6,000 0.11% 376,092
2024-08-02 2024-07-31 1.940 208,200 +6,000 0.11% 403,908
2024-07-31 2024-07-29 1.890 202,200 +36,000 0.11% 382,158
2024-07-30 2024-07-26 2.100 166,200 +18,000 0.09% 349,020
2024-07-29 2024-07-25 2.070 148,200 -30,000 0.08% 306,774
2024-07-26 2024-07-24 2.050 178,200 +12,000 0.10% 365,310
2024-07-25 2024-07-23 2.030 166,200 +102,000 0.09% 337,386
2024-07-24 2024-07-22 2.100 64,200 -42,000 0.03% 134,820
2024-07-22 2024-07-18 1.800 106,200 -120,000 0.06% 191,160
2024-07-19 2024-07-17 1.640 226,200 +30,000 0.12% 370,968
2024-07-18 2024-07-16 1.640 196,200 +114,000 0.11% 321,768
2024-07-17 2024-07-15 1.720 82,200 +12,000 0.04% 141,384
2024-07-16 2024-07-12 1.800 70,200 -24,000 0.04% 126,360
2024-07-15 2024-07-11 1.690 94,200 +6,000 0.05% 159,198
2024-07-12 2024-07-10 1.600 88,200 -30,000 0.05% 141,120
2024-07-09 2024-07-05 1.660 118,200 -6,000 0.06% 196,212
2024-07-08 2024-07-04 1.570 124,200 +30,000 0.07% 194,994
2024-07-05 2024-07-03 1.510 94,200 +12,000 0.05% 142,242
2024-06-13 2024-06-11 1.420 82,200 +12,000 0.04% 116,724
2024-06-11 2024-06-06 1.430 70,200 -24,000 0.04% 100,386
2024-06-06 2024-06-04 1.490 94,200 -6,000 0.05% 140,358
2024-06-05 2024-06-03 1.430 100,200 -36,000 0.05% 143,286
2024-05-27 2024-05-23 1.220 136,200 -12,000 0.09% 166,164
2024-05-22 2024-05-20 1.180 148,200 +6,000 0.09% 174,876
2024-05-17 2024-05-14 1.040 142,200 -6,000 0.09% 147,888
2024-05-14 2024-05-10 0.970 148,200 +12,000 0.09% 143,754
2024-05-13 2024-05-09 0.950 136,200 +78,000 0.09% 129,390
2024-04-29 2024-04-25 0.840 58,200 -198,000 0.04% 48,888
2024-02-16 2024-02-14 0.910 256,200 -12,000 0.16% 233,142
2024-02-15 2024-02-09 0.850 268,200 +12,000 0.17% 227,970
2024-02-08 2024-02-06 0.980 256,200 +198,000 0.16% 251,076
2024-02-05 2024-02-01 1.050 58,200 -24,000 0.04% 61,110
2024-02-02 2024-01-31 0.970 82,200 +24,000 0.05% 79,734
2024-01-29 2024-01-25 1.140 58,200 -12,000 0.04% 66,348
2024-01-26 2024-01-24 1.190 70,200 +12,000 0.04% 83,538
2024-01-22 2024-01-18 0.950 58,200 -18,000 0.04% 55,290
2024-01-19 2024-01-17 0.920 76,200 -24,000 0.05% 70,104
2024-01-12 2024-01-10 0.930 100,200 +12,000 0.06% 93,186
2024-01-11 2024-01-09 1.090 88,200 -18,000 0.06% 96,138
2024-01-10 2024-01-08 1.090 106,200 +48,000 0.07% 115,758
2024-01-08 2024-01-04 1.450 58,200 -72,000 0.04% 84,390
2024-01-05 2024-01-03 1.200 130,200 -42,000 0.08% 156,240
2023-12-28 2023-12-22 1.290 172,200 +114,000 0.11% 222,138
2023-12-20 2023-12-18 1.050 58,200 -30,000 0.04% 61,110
2023-12-19 2023-12-15 0.990 88,200 +30,000 0.06% 87,318
2023-12-01 2023-11-29 0.590 58,200 -54,000 0.04% 34,338
2023-11-20 2023-11-16 0.495 112,200 +6,000 0.07% 55,539
2023-11-17 2023-11-15 0.490 106,200 +48,000 0.07% 52,038
2023-09-04 2023-08-30 0.640 58,200 -6,000 0.04% 37,248
2023-06-21 2023-06-19 1.140 64,200 -72,000 0.04% 73,188
2023-06-14 2023-06-12 0.940 136,200 -24,000 0.10% 128,028
2023-06-09 2023-06-07 0.950 160,200 +24,000 0.11% 152,190
2023-06-07 2023-06-05 0.970 136,200 +48,000 0.10% 132,114
2023-05-31 2023-05-29 0.970 88,200 +24,000 0.06% 85,554
2023-05-29 2023-05-24 0.860 64,200 -3,000 0.05% 55,212
2023-02-21 2023-02-17 0.560 67,200 -6,828,000 0.05% 37,632
2023-02-15 2023-02-13 0.560 6,895,200 -48,000 4.87% 3,861,312
2023-02-08 2023-02-06 0.560 6,943,200 -74,000 4.90% 3,888,192
2023-01-27 2023-01-20 0.660 7,017,200 +43,000 4.95% 4,631,352
2023-01-16 2023-01-12 0.590 6,974,200 +90,000 4.92% 4,114,778
2022-11-25 2022-11-23 0.600 6,884,200 -24,000 4.86% 4,130,520
2022-10-18 2022-10-14 0.870 6,908,200 -600 4.88% 6,010,134
2022-10-10 2022-10-06 0.870 6,908,800 -30,000 4.88% 6,010,656
2022-09-30 2022-09-28 0.920 6,938,800 +840,000 4.90% 6,383,696
2022-09-19 2022-09-15 0.940 6,098,800 +600,000 4.30% 5,732,872
2022-09-16 2022-09-14 0.780 5,498,800 +6,000 3.88% 4,289,064
2022-09-13 2022-09-08 0.920 5,492,800 +1,008,000 3.88% 5,053,376
2022-09-08 2022-09-06 0.930 4,484,800 +660,000 3.17% 4,170,864
2022-09-07 2022-09-05 0.950 3,824,800 +732,000 2.70% 3,633,560
2022-09-05 2022-09-01 1.000 3,092,800 +762,000 2.18% 3,092,800
2022-09-02 2022-08-31 0.970 2,330,800 +642,000 1.64% 2,260,876
2022-08-31 2022-08-29 0.950 1,688,800 +600,000 1.19% 1,604,360
2022-08-30 2022-08-26 0.960 1,088,800 +672,000 0.77% 1,045,248
2022-08-23 2022-08-19 0.940 416,800 +180,000 0.29% 391,792
2022-08-22 2022-08-18 0.950 236,800 +48,000 0.17% 224,960
2022-07-08 2022-07-06 1.000 188,800 -6,000 0.13% 188,800
2022-05-23 2022-05-19 0.860 194,800 -30,000 0.14% 167,528
2022-05-19 2022-05-17 0.850 224,800 +11,800 0.16% 191,080
2022-05-18 2022-05-16 0.790 213,000 +6,000 0.15% 168,270
2022-05-12 2022-05-10 0.670 207,000 +6,000 0.15% 138,690
2022-05-05 2022-05-03 0.670 201,000 +6,000 0.17% 134,670
2022-04-26 2022-04-22 0.640 195,000 -6,000 0.17% 124,800
2022-04-25 2022-04-21 0.600 201,000 -6,000 0.17% 120,600
2022-04-11 2022-04-07 0.445 207,000 +42,000 0.18% 92,115
2022-04-01 2022-03-30 0.350 165,000 +42,600 0.14% 57,750
2021-10-11 2021-10-07 0.530 122,400 -72,000 0.10% 64,872
2021-08-06 2021-08-04 0.455 194,400 -6,000 0.16% 88,452
2021-06-07 2021-06-03 0.700 200,400 -6,000 0.17% 140,280
2021-04-16 2021-04-14 0.520 206,400 +6,000 0.17% 107,328
2021-03-25 2021-03-23 0.580 200,400 -23,800 0.20% 116,232
2021-03-24 2021-03-22 0.600 224,200 +23,800 0.23% 134,520
2021-03-18 2021-03-16 0.730 200,400 +3,200 0.20% 146,292
2021-03-15 2021-03-11 0.650 197,200 -1,200 0.20% 128,180
2021-03-11 2021-03-09 0.640 198,400 -16,200 0.20% 126,976
2021-03-10 2021-03-08 0.680 214,600 +600 0.22% 145,928
2021-03-09 2021-03-05 0.680 214,000 -17,000 0.22% 145,520
2021-03-05 2021-03-03 0.690 231,000 +20,000 0.23% 159,390
2021-03-03 2021-03-01 0.610 211,000 -800 0.21% 128,710
2021-03-01 2021-02-25 0.680 211,800 -3,800 0.22% 144,024
2021-02-26 2021-02-24 0.610 215,600 +54,800 0.22% 131,516
2021-02-25 2021-02-23 0.450 160,800 -32,600 0.16% 72,360
2021-02-24 2021-02-22 0.460 193,400 -6,600 0.20% 88,964
2021-02-22 2021-02-18 0.480 200,000 +2,600 0.20% 96,000
2021-02-19 2021-02-17 0.460 197,400 -86,800 0.20% 90,804
2021-02-09 2021-02-05 0.600 284,200 +10,000 0.29% 170,520
2021-02-08 2021-02-04 0.600 274,200 +2,000 0.28% 164,520
2021-02-03 2021-02-01 0.600 272,200 +5,000 0.28% 163,320
2021-01-26 2021-01-22 0.590 267,200 +5,000 0.27% 157,648
2021-01-22 2021-01-20 0.610 262,200 +10,000 0.27% 159,942
2021-01-18 2021-01-14 0.520 252,200 +10,200 0.26% 131,144
2021-01-15 2021-01-13 0.480 242,000 +6,400 0.25% 116,160
2021-01-14 2021-01-12 0.520 235,600 +72,800 0.24% 122,512
2021-01-11 2021-01-07 0.440 162,800 +10,000 0.17% 71,632
2020-12-21 2020-12-17 0.420 152,800 +1,200 0.16% 64,176
2020-07-13 2020-07-09 0.420 151,600 +80,000 0.15% 63,672
2020-07-09 2020-07-07 0.380 71,600 +200 0.07% 27,208
2020-06-04 2020-06-02 0.330 71,400 +5,000 0.07% 23,562
2020-05-27 2020-05-25 0.290 66,400 -23,400 0.07% 19,256
2020-05-25 2020-05-21 0.300 89,800 -20,200 0.09% 26,940
2020-05-20 2020-05-18 0.290 110,000 -20,000 0.11% 31,900
2020-05-19 2020-05-15 0.290 130,000 -200 0.13% 37,700
2020-05-15 2020-05-13 0.320 130,200 -10,000 0.13% 41,664
2020-05-12 2020-05-08 0.320 140,200 -20,000 0.14% 44,864
2020-05-07 2020-05-05 0.290 160,200 -6,200 0.16% 46,458
2020-05-06 2020-05-04 0.290 166,400 -200 0.17% 48,256
2020-05-04 2020-04-28 0.300 166,600 -200 0.17% 49,980
2020-04-29 2020-04-27 0.290 166,800 +100,400 0.17% 48,372
2020-03-03 2020-02-28 0.440 66,400 +2,000 0.07% 29,216
2020-01-31 2020-01-29 0.480 64,400 -5,000 0.07% 30,912
2019-12-30 2019-12-24 0.500 69,400 +5,000 0.07% 34,700
2019-10-10 2019-10-08 0.730 64,400 -11,600 0.07% 47,012
2019-10-08 2019-10-03 0.750 76,000 -400 0.08% 57,000
2019-10-03 2019-09-30 0.720 76,400 +4,000 0.08% 55,008
2019-09-27 2019-09-25 0.780 72,400 +8,000 0.07% 56,472
2019-07-08 2019-07-04 0.880 64,400 +200 0.07% 56,672
2019-07-05 2019-07-03 0.880 64,200 -200 0.07% 56,496
2019-04-29 2019-04-25 0.900 64,400 -1,000 0.07% 57,960
2019-04-25 2019-04-23 0.940 65,400 +1,000 0.07% 61,476
2019-04-24 2019-04-18 0.900 64,400 -10,000 0.07% 57,960
2019-04-17 2019-04-15 0.910 74,400 +1,000 0.08% 67,704
2019-04-12 2019-04-10 0.980 73,400 +200 0.07% 71,932
2019-04-10 2019-04-08 0.990 73,200 +1,000 0.07% 72,468
2019-04-09 2019-04-04 1.000 72,200 +1,400 0.07% 72,200
2019-04-08 2019-04-03 1.000 70,800 -1,200 0.07% 70,800
2019-04-04 2019-04-02 0.960 72,000 +1,000 0.07% 69,120
2019-04-02 2019-03-29 0.980 71,000 +400 0.07% 69,580
2019-03-29 2019-03-27 1.070 70,600 -1,000 0.07% 75,542
2019-03-28 2019-03-26 1.050 71,600 -1,000 0.07% 75,180
2019-03-27 2019-03-25 1.050 72,600 +600 0.07% 76,230
2019-03-26 2019-03-22 1.110 72,000 -400 0.07% 79,920
2019-03-25 2019-03-21 1.070 72,400 -1,000 0.07% 77,468
2019-03-22 2019-03-20 1.090 73,400 -600 0.07% 80,006
2019-03-21 2019-03-19 1.100 74,000 +1,000 0.08% 81,400
2019-03-20 2019-03-18 1.080 73,000 -10,800 0.07% 78,840
2019-03-15 2019-03-13 1.090 83,800 +1,600 0.09% 91,342
2019-03-11 2019-03-07 1.180 82,200 +5,000 0.08% 96,996
2019-03-07 2019-03-05 1.410 77,200 -200 0.08% 108,852
2019-03-06 2019-03-04 1.580 77,400 +7,800 0.08% 122,292
2019-03-05 2019-03-01 1.440 69,600 +5,200 0.07% 100,224
2019-01-16 2019-01-14 0.820 64,400 -1,000 0.07% 52,808
2019-01-11 2019-01-09 0.820 65,400 +1,000 0.07% 53,628
2018-09-17 2018-09-13 1.350 64,400 +3,000 0.07% 86,940
2018-09-12 2018-09-10 1.460 61,400 -12,000 0.06% 89,644
2018-09-10 2018-09-06 1.440 73,400 +12,000 0.07% 105,696
2018-08-10 2018-08-08 1.700 61,400 -400 0.06% 104,380
2018-06-12 2018-06-08 2.500 61,800 +2,200 0.06% 154,500
2018-06-11 2018-06-07 2.500 59,600 +4,000 0.06% 149,000
2018-06-08 2018-06-06 2.550 55,600 +12,000 0.06% 141,780
2018-06-07 2018-06-05 2.500 43,600 +2,000 0.04% 109,000
2018-06-06 2018-06-04 2.600 41,600 +3,600 0.04% 108,160
2018-06-05 2018-06-01 2.500 38,000 +2,200 0.04% 95,000
2018-06-04 2018-05-31 2.600 35,800 +800 0.04% 93,080
2018-05-18 2018-05-16 2.750 35,000 -1,800 0.04% 96,250
2018-05-15 2018-05-11 2.750 36,800 -5,800 0.04% 101,200
2018-05-14 2018-05-10 3.050 42,600 -3,000 0.04% 129,930
2018-05-11 2018-05-09 3.200 45,600 -2,000 0.05% 145,920
2018-05-10 2018-05-08 3.050 47,600 -29,000 0.05% 145,180
2018-05-09 2018-05-07 3.400 76,600 +4,800 0.08% 260,440
2018-04-19 2018-04-17 2.650 71,800 -6,800 0.07% 190,270
2018-04-18 2018-04-16 2.330 78,600 +6,800 0.08% 183,138
2018-04-11 2018-04-09 1.970 71,800 -5,000 0.07% 141,446
2018-04-09 2018-04-04 1.850 76,800 -7,000 0.08% 142,080
2018-04-03 2018-03-28 1.880 83,800 +12,000 0.09% 157,544
2018-03-28 2018-03-26 1.800 71,800 -19,200 0.07% 129,240
2018-03-26 2018-03-22 1.960 91,000 -25,200 0.09% 178,360
2018-03-21 2018-03-19 2.050 116,200 -4,000 0.12% 238,210
2018-03-20 2018-03-16 2.080 120,200 +11,000 0.12% 250,016
2018-03-16 2018-03-14 2.180 109,200 +17,400 0.11% 238,056
2018-03-15 2018-03-13 2.310 91,800 +4,400 0.09% 212,058
2018-03-14 2018-03-12 2.300 87,400 -8,400 0.09% 201,020
2018-03-08 2018-03-06 2.300 95,800 +20,000 0.10% 220,340
2018-03-06 2018-03-02 2.450 75,800 -11,400 0.08% 185,710
2018-03-05 2018-03-01 2.200 87,200 +11,400 0.09% 191,840
2018-03-01 2018-02-27 2.300 75,800 -2,000 0.08% 174,340
2018-01-08 2018-01-04 2.600 77,800 +20,000 0.09% 202,280
2017-11-09 2017-11-07 2.650 57,800 -3,000 0.07% 153,170
2017-11-08 2017-11-06 2.650 60,800 -200 0.07% 161,120
2017-11-01 2017-10-30 2.600 61,000 +3,200 0.07% 158,600
2017-10-06 2017-10-03 2.750 57,800 -7,600 0.07% 158,950
2017-09-26 2017-09-22 2.700 65,400 +2,600 0.08% 176,580
2017-09-15 2017-09-13 2.550 62,800 +400 0.08% 160,140
2017-08-09 2017-08-07 2.460 62,400 -24,000 0.08% 153,504
2017-07-07 2017-07-05 2.600 86,400 -9,800 0.10% 224,640
2017-05-22 2017-05-18 2.800 96,200 -3,000 0.12% 269,360
2017-05-18 2017-05-16 2.800 99,200 +2,000 0.12% 277,760
2017-04-24 2017-04-20 2.900 97,200 +4,000 0.12% 281,880
2017-04-20 2017-04-18 2.900 93,200 -1,000 0.11% 270,280
2017-04-07 2017-04-05 2.900 94,200 -1,400 0.11% 273,180
2017-04-06 2017-04-03 2.800 95,600 -2,000 0.12% 267,680
2017-03-01 2017-02-27 3.200 97,600 +400 0.12% 312,320
2017-02-10 2017-02-08 3.100 97,200 -400 0.12% 301,320
2017-01-18 2017-01-16 3.150 97,600 +10,000 0.12% 307,440
2017-01-13 2017-01-11 3.150 87,600 -4,000 0.11% 275,940
2017-01-11 2017-01-09 3.150 91,600 -1,000 0.11% 288,540
2016-12-30 2016-12-28 3.200 92,600 +5,000 0.11% 296,320
2016-12-28 2016-12-22 3.300 87,600 -400 0.11% 289,080
2016-12-14 2016-12-12 3.500 88,000 +1,400 0.11% 308,000
2016-12-09 2016-12-07 3.250 86,600 -16,800 0.11% 281,450
2016-12-08 2016-12-06 3.600 103,400 +19,400 0.13% 372,240
2016-12-07 2016-12-05 3.000 84,000 -1,800 0.10% 252,000
2016-11-29 2016-11-25 3.200 85,800 +400 0.10% 274,560
2016-11-09 2016-11-07 3.200 85,400 +1,800 0.10% 273,280
2016-11-04 2016-11-02 3.200 83,600 -12,000 0.10% 267,520
2016-11-03 2016-11-01 3.350 95,600 +400 0.12% 320,260
2016-11-01 2016-10-28 3.350 95,200 -14,000 0.12% 318,920
2016-10-25 2016-10-20 3.550 109,200 -7,600 0.13% 387,660
2016-10-18 2016-10-14 3.800 116,800 -10,000 0.14% 443,840
2016-10-17 2016-10-13 3.500 126,800 +10,000 0.15% 443,800
2016-10-13 2016-10-11 3.650 116,800 +37,800 0.14% 426,320
2016-10-12 2016-10-07 3.550 79,000 -19,200 0.10% 280,450
2016-10-11 2016-10-06 3.700 98,200 +18,600 0.12% 363,340
2016-09-14 2016-09-12 2.950 79,600 +200 0.10% 234,820
2016-08-17 2016-08-15 2.950 79,400 -35,200 0.10% 234,230
2016-08-15 2016-08-11 2.950 114,600 +10,600 0.14% 338,070
2016-08-05 2016-08-03 3.000 104,000 -39,000 0.13% 312,000
2016-08-04 2016-08-01 2.950 143,000 -27,600 0.17% 421,850
2016-04-07 2016-04-05 3.550 170,600 +8,200 0.21% 605,630
2016-04-05 2016-03-31 3.550 162,400 +2,200 0.20% 576,520
2016-04-01 2016-03-30 3.750 160,200 +1,400 0.19% 600,750
2016-03-30 2016-03-24 4.050 158,800 -14,800 0.19% 643,140
2016-03-23 2016-03-21 4.500 173,600 +17,000 0.21% 781,200
2016-03-18 2016-03-16 4.400 156,600 +1,800 0.19% 689,040
2016-03-10 2016-03-08 4.550 154,800 +8,000 0.19% 704,340
2016-03-07 2016-03-03 4.650 146,800 +1,600 0.18% 682,620
2016-02-26 2016-02-24 5.200 145,200 -2,000 0.18% 755,040
2016-02-22 2016-02-18 5.400 147,200 +7,600 0.18% 794,880
2016-01-29 2016-01-27 5.800 139,600 +2,000 0.17% 809,680
2015-12-10 2015-12-08 6.000 137,600 +2,000 0.17% 825,600
2015-12-09 2015-12-07 6.100 135,600 +9,000 0.16% 827,160
2015-12-01 2015-11-27 5.700 126,600 -3,000 0.15% 721,620
2015-11-24 2015-11-20 6.000 129,600 +1,000 0.16% 777,600
2015-11-19 2015-11-17 6.400 128,600 +6,400 0.16% 823,040
2015-11-18 2015-11-16 6.300 122,200 -200 0.15% 769,860
2015-11-17 2015-11-13 6.500 122,400 +22,800 0.15% 795,600
2015-11-04 2015-11-02 6.800 99,600 +10,000 0.12% 677,280
2015-11-03 2015-10-30 7.100 89,600 -16,000 0.11% 636,160
2015-10-26 2015-10-22 6.100 105,600 -11,000 0.13% 644,160
2015-10-13 2015-10-09 6.500 116,600 -2,400 0.14% 757,900
2015-10-09 2015-10-07 6.600 119,000 -7,200 0.14% 785,400
2015-10-02 2015-09-29 6.100 126,200 +6,000 0.15% 769,820
2015-09-25 2015-09-23 6.200 120,200 +19,600 0.15% 745,240
2015-09-17 2015-09-15 6.200 100,600 +200 0.12% 623,720
2015-09-11 2015-09-09 7.200 100,400 +10,000 0.12% 722,880
2015-09-02 2015-08-31 7.300 90,400 -800 0.11% 659,920
2015-08-28 2015-08-26 6.600 91,200 -2,000 0.11% 601,920
2015-08-27 2015-08-25 6.500 93,200 -4,000 0.11% 605,800
2015-08-26 2015-08-24 6.300 97,200 +20,400 0.12% 612,360
2015-08-25 2015-08-21 7.100 76,800 +800 0.09% 545,280
2015-08-24 2015-08-20 7.500 76,000 -2,600 0.09% 570,000
2015-08-18 2015-08-14 8.000 78,600 +400 0.10% 628,800
2015-08-17 2015-08-13 8.300 78,200 +2,000 0.09% 649,060
2015-08-14 2015-08-12 8.100 76,200 +4,000 0.09% 617,220
2015-08-12 2015-08-10 8.500 72,200 +1,000 0.09% 613,700
2015-08-06 2015-08-04 8.400 71,200 +2,800 0.09% 598,080
2015-08-03 2015-07-30 8.600 68,400 +18,000 0.08% 588,240
2015-07-31 2015-07-29 8.600 50,400 +17,400 0.06% 433,440
2015-07-30 2015-07-28 8.200 33,000 -6,000 0.04% 270,600
2015-07-29 2015-07-27 8.400 39,000 -43,000 0.05% 327,600
2015-07-28 2015-07-24 9.000 82,000 +10,000 0.10% 738,000
2015-07-27 2015-07-23 8.700 72,000 +32,400 0.09% 626,400
2015-07-24 2015-07-22 8.400 39,600 +1,000 0.05% 332,640
2015-07-14 2015-07-10 8.100 38,600 +25,200 0.05% 312,660
2015-07-10 2015-07-08 6.700 13,400 -19,000 0.02% 89,780
2015-07-09 2015-07-07 8.800 32,400 +20,000 0.04% 285,120
2015-07-08 2015-07-06 9.100 12,400 -8,600 0.02% 112,840
2015-07-07 2015-07-03 9.000 21,000 -17,800 0.03% 189,000
2015-07-02 2015-06-29 10.100 38,800 -56,200 0.05% 391,880
2015-06-30 2015-06-26 11.500 95,000 -5,000 0.12% 1,092,500
2015-06-29 2015-06-25 11.300 100,000 -39,000 0.12% 1,130,000
2015-06-26 2015-06-24 11.500 139,000 -2,400 0.17% 1,598,500
2015-06-24 2015-06-22 10.600 141,400 +60,400 0.17% 1,498,840
2015-06-23 2015-06-19 10.500 81,000 -600 0.10% 850,500
2015-06-22 2015-06-18 10.400 81,600 +2,000 0.10% 848,640
2015-06-19 2015-06-17 10.400 79,600 +1,000 0.10% 827,840
2015-06-18 2015-06-16 10.300 78,600 +2,000 0.10% 809,580
2015-06-17 2015-06-15 10.700 76,600 -1,000 0.09% 819,620
2015-06-11 2015-06-09 11.300 77,600 -22,600 0.09% 876,880
2015-06-09 2015-06-05 11.900 100,200 +20,600 0.12% 1,192,380
2015-06-08 2015-06-04 11.900 79,600 -3,200 0.10% 947,240
2015-06-05 2015-06-03 11.400 82,800 +1,000 0.10% 943,920
2015-06-03 2015-06-01 11.200 81,800 -14,000 0.10% 916,160
2015-06-02 2015-05-29 11.200 95,800 +1,400 0.12% 1,072,960
2015-06-01 2015-05-28 11.400 94,400 +24,800 0.11% 1,076,160
2015-05-29 2015-05-27 11.500 69,600 +6,400 0.08% 800,400
2015-05-28 2015-05-26 10.800 63,200 -3,000 0.08% 682,560
2015-05-27 2015-05-22 10.407 66,200 -1,226 0.08% 688,961
2015-05-26 2015-05-21 10.505 67,426 -2,037 0.08% 708,341
2015-05-22 2015-05-20 10.604 69,463 +815 0.08% 736,560
2015-05-21 2015-05-19 10.309 68,648 -2,037 0.08% 707,698
2015-05-19 2015-05-15 10.211 70,685 +2,037 0.08% 721,758
2015-05-18 2015-05-14 10.113 68,648 -2,037 0.08% 694,219
2015-05-14 2015-05-12 9.916 70,685 +18,129 0.08% 700,938
2015-05-13 2015-05-11 9.818 52,556 -20,370 0.06% 516,004
2015-05-12 2015-05-08 9.622 72,926 -2,037 0.09% 701,681
2015-05-11 2015-05-07 9.818 74,963 -29,333 0.09% 736,000
2015-05-07 2015-05-05 10.211 104,296 +8,759 0.12% 1,064,957
2015-05-05 2015-04-30 10.113 95,537 -40,741 0.11% 966,140
2015-05-04 2015-04-29 10.113 136,278 -10,185 0.16% 1,378,142
2015-04-30 2015-04-28 10.309 146,463 +59,074 0.17% 1,509,900
2015-04-29 2015-04-27 10.505 87,389 +59,685 0.10% 918,061
2015-04-22 2015-04-20 10.211 27,704 -203 0.03% 282,883
2015-04-20 2015-04-16 10.407 27,907 -2,037 0.03% 290,436
2015-04-17 2015-04-15 10.211 29,944 +1,425 0.04% 305,755
2015-04-16 2015-04-14 10.800 28,519 +4,482 0.03% 308,005
2015-04-15 2015-04-13 11.880 24,037 -815 0.03% 285,560
2015-04-10 2015-04-08 9.916 24,852 +1,019 0.03% 246,441
2015-04-08 2015-04-01 9.720 23,833 +2,037 0.03% 231,657
2015-03-23 2015-03-19 9.916 21,796 +1,222 0.03% 216,137
2015-03-19 2015-03-17 10.211 20,574 -4,482 0.02% 210,079
2015-03-16 2015-03-12 10.407 25,056 -1,018 0.03% 260,765
2015-03-10 2015-03-06 11.291 26,074 -1,019 0.03% 294,399
2015-03-06 2015-03-04 10.898 27,093 +1,019 0.03% 295,264
2015-03-04 2015-03-02 10.996 26,074 -1,019 0.03% 286,719
2015-03-03 2015-02-27 10.800 27,093 -7,537 0.03% 292,604
2015-02-23 2015-02-16 11.782 34,630 +611 0.04% 408,004
2015-02-16 2015-02-12 11.585 34,019 +408 0.04% 394,126
2015-02-13 2015-02-11 12.371 33,611 +8,148 0.04% 415,799
2015-02-12 2015-02-10 12.273 25,463 -2,037 0.03% 312,500
2015-02-10 2015-02-06 11.487 27,500 +2,037 0.03% 315,900
2015-02-09 2015-02-05 11.193 25,463 +1,630 0.03% 285,000
2015-02-03 2015-01-30 9.229 23,833 +1,018 0.03% 219,957
2015-01-28 2015-01-26 9.524 22,815 +12,834 0.03% 217,282
2015-01-21 2015-01-19 9.524 9,981 +2,037 0.01% 95,055
2015-01-20 2015-01-16 9.622 7,944 +3,055 0.01% 76,436
2015-01-19 2015-01-15 10.015 4,889 -7,130 0.01% 48,961
2015-01-15 2015-01-13 9.229 12,019 +1,019 0.01% 110,924
2014-12-19 2014-12-17 9.916 11,000 +2,037 0.01% 109,080
2014-12-05 2014-12-03 9.720 8,963 +3,056 0.01% 87,120
2014-12-04 2014-12-02 9.916 5,907 +2,037 0.01% 58,576
2014-11-13 2014-11-11 10.015 3,870 -4,889 0.00% 38,756
2014-10-16 2014-10-14 10.898 8,759 -3,056 0.01% 95,457
2014-10-14 2014-10-10 11.193 11,815 -2,037 0.01% 132,242
2014-10-06 2014-09-30 9.622 13,852 -3,055 0.02% 133,281
2014-10-03 2014-09-29 9.622 16,907 -3,463 0.02% 162,676
2014-09-30 2014-09-26 9.720 20,370 -5,093 0.02% 197,996
2014-09-24 2014-09-22 10.015 25,463 +204 0.03% 255,000
2014-09-18 2014-09-16 10.407 25,259 -10,185 0.03% 262,877
2014-09-16 2014-09-12 10.898 35,444 -11,815 0.04% 386,275
2014-09-15 2014-09-11 10.800 47,259 +1,426 0.06% 510,397
2014-09-08 2014-09-04 11.487 45,833 -408 0.05% 526,496
2014-09-04 2014-09-02 11.682 46,241 -783 0.06% 540,187
2014-09-02 2014-08-29 11.489 47,024 +1,242 0.06% 540,254
2014-09-01 2014-08-28 11.392 45,782 -32,316 0.05% 521,565
2014-08-28 2014-08-26 12.454 78,098 +3,107 0.09% 972,661
2014-08-26 2014-08-22 12.454 74,991 +41,432 0.09% 933,965
2014-08-25 2014-08-21 12.551 33,559 +1,035 0.04% 421,196
2014-08-14 2014-08-12 12.261 32,524 -2,071 0.04% 398,786
2014-08-12 2014-08-08 12.068 34,595 -5,179 0.04% 417,499
2014-08-08 2014-08-06 12.261 39,774 -5,179 0.05% 487,680
2014-07-25 2014-07-23 12.937 44,953 -2,071 0.05% 581,561
2014-07-15 2014-07-11 12.937 47,024 -8,287 0.06% 608,354
2014-07-03 2014-06-30 13.516 55,311 +2,072 0.06% 747,604
2014-06-23 2014-06-19 13.999 53,239 -3,108 0.06% 745,298
2014-06-20 2014-06-18 14.578 56,347 +3,108 0.07% 821,447
2014-06-19 2014-06-17 15.061 53,239 -3,108 0.06% 801,837
2014-06-18 2014-06-16 15.061 56,347 +8,287 0.07% 848,647
2014-06-17 2014-06-13 14.675 48,060 -6,836 0.06% 705,276
2014-06-13 2014-06-11 15.447 54,896 -15,537 0.06% 847,993
2014-06-10 2014-06-06 15.737 70,433 +21,337 0.08% 1,108,398
2014-06-06 2014-06-04 15.158 49,096 +3,107 0.06% 744,179
2014-06-04 2014-05-30 13.227 45,989 -18,851 0.05% 608,284
2014-06-03 2014-05-29 12.937 64,840 -1,657 0.08% 838,841
2014-05-30 2014-05-28 13.323 66,497 +8,286 0.08% 885,958
2014-05-29 2014-05-27 14.096 58,211 +26,723 0.07% 820,521
2014-05-28 2014-05-26 14.096 31,488 +26,774 0.04% 443,843
2014-05-22 2014-05-20 12.415 4,714 -642 0.01% 58,526
2014-05-20 2014-05-16 12.415 5,356 +642 0.01% 66,497
2014-05-09 2014-05-07 12.789 4,714 -2,571 0.01% 60,286
2014-04-16 2014-04-14 12.509 7,285 -3,856 0.01% 91,126
2014-04-15 2014-04-11 12.882 11,141 +643 0.01% 143,520
2014-03-18 2014-03-14 16.616 10,498 -2,786 0.01% 174,435
2014-03-14 2014-03-12 16.989 13,284 -21,425 0.02% 225,688
2014-03-11 2014-03-07 17.643 34,709 -642 0.04% 612,367
2014-03-07 2014-03-05 17.923 35,351 -429 0.04% 633,593
2014-03-05 2014-03-03 18.110 35,780 -214 0.04% 647,962
2014-03-03 2014-02-27 18.203 35,994 -643 0.04% 655,198
2014-02-28 2014-02-26 18.296 36,637 +1,071 0.04% 670,322
2014-02-27 2014-02-25 18.016 35,566 +1,929 0.04% 640,767
2014-02-26 2014-02-24 19.603 33,637 -1,500 0.04% 659,393
2014-02-25 2014-02-21 18.296 35,137 +15,854 0.04% 642,878
2014-02-21 2014-02-19 17.550 19,283 +429 0.02% 338,408
2014-02-20 2014-02-18 17.736 18,854 -1,071 0.02% 334,399
2014-02-19 2014-02-17 17.643 19,925 +10,926 0.02% 351,534
2014-02-17 2014-02-13 18.110 8,999 -857 0.01% 162,969
2014-02-14 2014-02-12 18.576 9,856 -2,356 0.01% 183,089
2014-02-12 2014-02-10 17.830 12,212 +642 0.01% 217,735
2014-02-11 2014-02-07 18.576 11,570 -1,071 0.01% 214,929
2014-02-07 2014-02-05 17.736 12,641 +5,356 0.01% 224,204
2014-02-06 2014-02-04 18.670 7,285 -1,285 0.01% 136,009
2014-01-29 2014-01-27 19.136 8,570 -429 0.01% 163,999
2014-01-28 2014-01-24 21.190 8,999 -3,856 0.01% 190,690
2014-01-27 2014-01-23 23.150 12,855 -5,785 0.01% 297,599
2014-01-24 2014-01-22 23.524 18,640 -1,285 0.02% 438,484
2014-01-23 2014-01-21 23.057 19,925 +428 0.02% 459,413
2014-01-22 2014-01-20 23.711 19,497 -214 0.02% 462,284
2014-01-21 2014-01-17 23.991 19,711 -7,285 0.02% 472,878
2014-01-20 2014-01-16 23.524 26,996 -642 0.03% 635,050
2014-01-17 2014-01-15 26.231 27,638 0.03% 724,971

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