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 0.022 8,545,000 +0 0.13% 187,990
2025-10-13 2025-10-09 0.022 8,545,000 +0 0.13% 187,990
2025-10-10 2025-10-08 0.022 8,545,000 +0 0.13% 187,990
2025-10-09 2025-10-06 0.020 8,545,000 +3,770,000 0.13% 170,900
2025-10-06 2025-10-02 0.020 4,775,000 -2,260,000 0.07% 95,500
2025-09-30 2025-09-26 0.021 7,035,000 +1,000,000 0.10% 147,735
2025-09-24 2025-09-22 0.023 6,035,000 -1,715,000 0.09% 138,805
2025-09-23 2025-09-19 0.021 7,750,000 +2,260,000 0.12% 162,750
2025-09-18 2025-09-16 0.018 5,490,000 -835,000 0.08% 98,820
2025-09-17 2025-09-15 0.018 6,325,000 +500,000 0.09% 113,850
2025-09-15 2025-09-11 0.021 5,825,000 -165,000 0.09% 122,325
2025-08-28 2025-08-26 0.015 5,990,000 +330,000 0.09% 89,850
2025-08-20 2025-08-18 0.015 5,660,000 +1,715,000 0.08% 84,900
2025-07-25 2025-07-23 0.015 3,945,000 +500,000 0.06% 59,175
2025-07-24 2025-07-22 0.015 3,445,000 -4,000,000 0.05% 51,675
2025-07-23 2025-07-21 0.015 7,445,000 -4,000,000 0.11% 111,675
2025-07-15 2025-07-11 0.014 11,445,000 +4,000,000 0.17% 160,230
2025-07-11 2025-07-09 0.014 7,445,000 +4,000,000 0.11% 104,230
2025-07-04 2025-07-02 0.015 3,445,000 +150,000 0.05% 51,675
2025-06-18 2025-06-16 0.014 3,295,000 -75,000 0.05% 46,130
2025-06-10 2025-06-06 0.015 3,370,000 -50,000 0.05% 50,550
2025-05-13 2025-05-09 0.016 3,420,000 -15,000 0.05% 54,720
2025-05-08 2025-05-06 0.015 3,435,000 +15,000 0.05% 51,525
2025-02-18 2025-02-14 0.020 3,420,000 +500,000 0.05% 68,400
2025-02-14 2025-02-12 0.019 2,920,000 +50,000 0.04% 55,480
2025-02-11 2025-02-07 0.016 2,870,000 -5,000 0.04% 45,920
2025-02-06 2025-02-04 0.016 2,875,000 -15,000 0.04% 46,000
2025-01-22 2025-01-20 0.016 2,890,000 -350,000 0.05% 46,240
2025-01-15 2025-01-13 0.018 3,240,000 +1,035,000 0.06% 58,320
2025-01-13 2025-01-09 0.020 2,205,000 -270,000 0.04% 44,100
2025-01-10 2025-01-08 0.019 2,475,000 +2,020,000 0.04% 47,025
2025-01-09 2025-01-07 0.023 455,000 +85,000 0.01% 10,465
2024-10-18 2024-10-16 0.020 370,000 -1,000,000 0.01% 7,400
2024-10-16 2024-10-14 0.023 1,370,000 -100,000 0.02% 31,510
2024-10-15 2024-10-10 0.024 1,470,000 -2,000,000 0.03% 35,280
2024-10-09 2024-10-07 0.023 3,470,000 +15,000 0.06% 79,810
2024-10-08 2024-10-04 0.020 3,455,000 +100,000 0.06% 69,100
2024-10-07 2024-10-03 0.020 3,355,000 +1,000,000 0.06% 67,100
2024-10-04 2024-10-02 0.021 2,355,000 +1,970,000 0.04% 49,455
2024-09-16 2024-09-12 0.014 385,000 -1,000,000 0.01% 5,390
2024-09-13 2024-09-11 0.014 1,385,000 -800,000 0.02% 19,390
2024-09-11 2024-09-09 0.013 2,185,000 -1,990,000 0.04% 28,405
2024-09-10 2024-09-05 0.013 4,175,000 -10,000 0.07% 54,275
2024-09-05 2024-09-03 0.013 4,185,000 -700,000 0.07% 54,405
2024-09-03 2024-08-30 0.014 4,885,000 -1,500,000 0.09% 68,390
2024-07-03 2024-06-28 0.022 6,385,000 -2,800,000 0.11% 140,470
2024-06-28 2024-06-26 0.023 9,185,000 -995,000 0.16% 211,255
2024-06-18 2024-06-14 0.026 10,180,000 -5,000 0.18% 264,680
2024-06-13 2024-06-11 0.025 10,185,000 -3,000,000 0.18% 254,625
2024-06-03 2024-05-30 0.029 13,185,000 -555,000 0.24% 382,365
2024-05-22 2024-05-20 0.029 13,740,000 -65,000 0.25% 398,460
2024-05-21 2024-05-17 0.032 13,805,000 +555,000 0.25% 441,760
2024-05-17 2024-05-14 0.028 13,250,000 -1,700,000 0.24% 371,000
2024-05-10 2024-05-08 0.024 14,950,000 -500,000 0.27% 358,800
2024-05-08 2024-05-06 0.023 15,450,000 +1,700,000 0.28% 355,350
2024-05-07 2024-05-03 0.025 13,750,000 +65,000 0.25% 343,750
2024-04-30 2024-04-26 0.022 13,685,000 -5,000 0.24% 301,070
2024-04-17 2024-04-15 0.022 13,690,000 -95,000 0.24% 301,180
2024-04-03 2024-03-28 0.026 13,785,000 +4,800,000 0.25% 358,410
2024-03-27 2024-03-25 0.028 8,985,000 +5,000 0.16% 251,580
2024-03-26 2024-03-22 0.031 8,980,000 +15,000 0.16% 278,380
2024-03-25 2024-03-21 0.030 8,965,000 +1,200,000 0.16% 268,950
2024-03-22 2024-03-20 0.025 7,765,000 +815,000 0.14% 194,125
2024-03-21 2024-03-19 0.023 6,950,000 +6,000,000 0.12% 159,850
2024-03-15 2024-03-13 0.021 950,000 -910,000 0.02% 19,950
2024-03-14 2024-03-12 0.021 1,860,000 +1,505,000 0.03% 39,060
2023-09-20 2023-09-18 0.101 355,000 -5,000 0.01% 35,855
2023-09-06 2023-09-04 0.103 360,000 +5,000 0.01% 37,080
2023-08-02 2023-07-31 0.125 355,000 -125,000 0.01% 44,375
2023-08-01 2023-07-28 0.118 480,000 +125,000 0.01% 56,640
2023-02-15 2023-02-13 0.129 355,000 -10,000 0.01% 45,795
2023-02-08 2023-02-06 0.129 365,000 -5,000 0.01% 47,085
2022-03-09 2022-03-07 0.129 370,000 +75,000 0.01% 47,730
2021-09-29 2021-09-27 0.114 295,000 +10,000 0.01% 33,630
2021-09-27 2021-09-23 0.129 285,000 +5,000 0.01% 36,765
2021-07-08 2021-07-06 0.152 280,000 -95,000 0.01% 42,560
2021-07-06 2021-07-02 0.153 375,000 -205,000 0.01% 57,375
2021-06-29 2021-06-25 0.157 580,000 +300,000 0.01% 91,060
2021-06-25 2021-06-23 0.161 280,000 -45,000 0.01% 45,080
2021-06-22 2021-06-18 0.162 325,000 +45,000 0.01% 52,650
2021-06-10 2021-06-08 0.170 280,000 -180,000 0.01% 47,600
2021-06-09 2021-06-07 0.156 460,000 +160,000 0.01% 71,760
2021-06-08 2021-06-04 0.160 300,000 -310,000 0.01% 48,000
2021-06-04 2021-06-02 0.152 610,000 +305,000 0.01% 92,720
2021-06-02 2021-05-31 0.160 305,000 -5,000 0.01% 48,800
2021-06-01 2021-05-28 0.174 310,000 -5,000 0.01% 53,940
2021-04-30 2021-04-28 0.157 315,000 +35,000 0.01% 49,455
2021-03-04 2021-03-02 0.182 280,000 -300,000 0.01% 50,960
2021-02-22 2021-02-18 0.191 580,000 -45,000 0.01% 110,780
2021-02-17 2021-02-11 0.189 625,000 +300,000 0.01% 118,125
2021-02-16 2021-02-09 0.172 325,000 -5,000 0.01% 55,900
2021-02-10 2021-02-08 0.155 330,000 +50,000 0.01% 51,150
2020-12-09 2020-12-07 0.231 280,000 -125,000 0.01% 64,680
2020-12-02 2020-11-30 0.195 405,000 -5,000 0.01% 78,975
2020-11-26 2020-11-24 0.204 410,000 -80,000 0.01% 83,640
2020-11-25 2020-11-23 0.183 490,000 -5,000 0.01% 89,670
2020-11-24 2020-11-20 0.184 495,000 +10,000 0.01% 91,080
2020-11-13 2020-11-11 0.194 485,000 +100,000 0.01% 94,090
2020-10-29 2020-10-27 0.197 385,000 +100,000 0.01% 75,845
2020-09-09 2020-09-07 0.260 285,000 +30,000 0.01% 74,100
2020-09-07 2020-09-03 0.300 255,000 +5,000 0.00% 76,500
2020-07-13 2020-07-09 0.158 250,000 -60,000 0.00% 39,500
2020-07-10 2020-07-08 0.158 310,000 +60,000 0.01% 48,980
2020-01-13 2020-01-09 0.285 250,000 -25,000 0.00% 71,250
2020-01-10 2020-01-08 0.270 275,000 +25,000 0.00% 74,250
2020-01-09 2020-01-07 0.290 250,000 +80,000 0.00% 72,500
2020-01-03 2019-12-31 0.270 170,000 -45,000 0.00% 45,900
2020-01-02 2019-12-27 0.320 215,000 +195,000 0.00% 68,800
2019-12-27 2019-12-20 0.300 20,000 -115,000 0.00% 6,000
2019-12-20 2019-12-18 0.300 135,000 +115,000 0.00% 40,500
2019-12-17 2019-12-13 0.255 20,000 +5,000 0.00% 5,100
2019-12-05 2019-12-03 0.255 15,000 -5,000 0.00% 3,825
2019-12-04 2019-12-02 0.250 20,000 -25,000 0.00% 5,000
2019-12-03 2019-11-29 0.240 45,000 +5,000 0.00% 10,800
2019-11-28 2019-11-26 0.231 40,000 -170,000 0.00% 9,240
2019-11-26 2019-11-22 0.385 210,000 -80,000 0.00% 80,850
2019-11-25 2019-11-21 0.285 290,000 +270,000 0.01% 82,650
2019-11-22 2019-11-20 0.238 20,000 +20,000 0.00% 4,760
2019-11-07 2019-11-05 0.080 0 -2,300,000
2019-10-31 2019-10-29 0.089 2,300,000 +2,300,000 0.04% 204,700
2019-10-14 2019-10-10 0.119 0 -195,000
2019-10-03 2019-09-30 0.125 195,000 -5,000 0.00% 24,375
2019-09-19 2019-09-17 0.121 200,000 +100,000 0.00% 24,200
2019-09-13 2019-09-11 0.136 100,000 -20,000 0.00% 13,600
2019-09-11 2019-09-09 0.140 120,000 -215,000 0.00% 16,800
2019-09-10 2019-09-06 0.135 335,000 -40,000 0.01% 45,225
2019-09-05 2019-09-03 0.130 375,000 +220,000 0.01% 48,750
2019-09-03 2019-08-30 0.134 155,000 +155,000 0.00% 20,770
2019-08-06 2019-08-02 0.153 0 -400,000
2019-07-24 2019-07-22 0.155 400,000 -75,000 0.01% 62,000
2019-07-18 2019-07-16 0.155 475,000 +75,000 0.01% 73,625
2019-04-29 2019-04-25 0.160 400,000 -175,000 0.01% 64,000
2019-04-25 2019-04-23 0.160 575,000 -20,000 0.01% 92,000
2019-01-22 2019-01-18 0.199 595,000 -180,000 0.01% 118,405
2019-01-18 2019-01-16 0.196 775,000 +120,000 0.01% 151,900
2019-01-11 2019-01-09 0.192 655,000 -5,000 0.01% 125,760
2019-01-10 2019-01-08 0.189 660,000 -90,000 0.01% 124,740
2019-01-03 2018-12-31 0.219 750,000 +155,000 0.01% 164,250
2018-12-14 2018-12-12 0.238 595,000 -5,000 0.01% 141,610
2018-12-13 2018-12-11 0.235 600,000 +5,000 0.01% 141,000
2018-12-06 2018-12-04 0.247 595,000 +175,000 0.01% 146,965
2018-11-28 2018-11-26 0.260 420,000 +20,000 0.01% 109,200
2018-11-22 2018-11-20 0.202 400,000 -65,000 0.01% 80,800
2018-11-19 2018-11-15 0.209 465,000 +65,000 0.01% 97,185
2018-10-05 2018-10-03 0.184 400,000 -35,000 0.01% 73,600
2018-10-04 2018-10-02 0.176 435,000 +35,000 0.01% 76,560
2018-10-02 2018-09-27 0.174 400,000 -140,000 0.01% 69,600
2018-09-28 2018-09-26 0.159 540,000 -360,000 0.01% 85,860
2018-09-27 2018-09-24 0.161 900,000 -155,000 0.02% 144,900
2018-09-26 2018-09-21 0.153 1,055,000 +105,000 0.02% 161,415
2018-09-24 2018-09-20 0.165 950,000 +550,000 0.02% 156,750
2018-09-21 2018-09-19 0.184 400,000 -50,000 0.01% 73,600
2018-09-20 2018-09-18 0.173 450,000 -35,000 0.01% 77,850
2018-09-13 2018-09-11 0.184 485,000 -65,000 0.01% 89,240
2018-09-12 2018-09-10 0.190 550,000 +150,000 0.01% 104,500
2018-05-31 2018-05-29 0.315 400,000 -120,000 0.01% 126,000
2018-05-30 2018-05-28 0.310 520,000 -70,000 0.01% 161,200
2018-05-29 2018-05-25 0.310 590,000 -40,000 0.01% 182,900
2018-05-28 2018-05-24 0.310 630,000 +230,000 0.01% 195,300
2018-05-25 2018-05-23 0.300 400,000 -60,000 0.01% 120,000
2018-05-24 2018-05-21 0.350 460,000 -40,000 0.01% 161,000
2018-05-17 2018-05-15 0.380 500,000 +10,000 0.01% 190,000
2018-05-07 2018-05-03 0.415 490,000 +10,000 0.01% 203,350
2018-05-04 2018-05-02 0.430 480,000 -120,000 0.01% 206,400
2018-05-02 2018-04-27 0.460 600,000 -100,000 0.01% 276,000
2018-04-26 2018-04-24 0.475 700,000 -205,000 0.01% 332,500
2018-04-25 2018-04-23 0.455 905,000 +10,000 0.02% 411,775
2018-04-23 2018-04-19 0.485 895,000 +15,000 0.02% 434,075
2018-04-20 2018-04-18 0.485 880,000 -235,000 0.02% 426,800
2018-04-17 2018-04-13 0.495 1,115,000 -50,000 0.02% 551,925
2018-04-16 2018-04-12 0.485 1,165,000 -160,000 0.02% 565,025
2018-04-13 2018-04-11 0.495 1,325,000 -80,000 0.02% 655,875
2018-04-12 2018-04-10 0.495 1,405,000 -70,000 0.03% 695,475
2018-04-06 2018-04-03 0.530 1,475,000 +80,000 0.03% 781,750
2018-04-04 2018-03-29 0.530 1,395,000 -160,000 0.02% 739,350
2018-04-03 2018-03-28 0.510 1,555,000 +200,000 0.03% 793,050
2018-03-28 2018-03-26 0.530 1,355,000 +30,000 0.02% 718,150
2018-03-27 2018-03-23 0.580 1,325,000 +25,000 0.02% 768,500
2018-03-26 2018-03-22 0.580 1,300,000 +700,000 0.02% 754,000
2018-03-23 2018-03-21 0.660 600,000 -15,000 0.01% 396,000
2018-03-22 2018-03-20 0.640 615,000 -385,000 0.01% 393,600
2018-03-21 2018-03-19 0.500 1,000,000 +360,000 0.02% 500,000
2018-03-20 2018-03-16 0.540 640,000 -185,000 0.01% 345,600
2018-03-16 2018-03-14 0.530 825,000 +225,000 0.01% 437,250
2018-02-27 2018-02-23 0.570 600,000 -50,000 0.01% 342,000
2018-02-26 2018-02-22 0.580 650,000 +50,000 0.01% 377,000
2018-02-14 2018-02-12 0.600 600,000 -25,000 0.01% 360,000
2018-02-13 2018-02-09 0.600 625,000 +25,000 0.01% 375,000
2018-02-08 2018-02-06 14.250 600,000 +566,000 0.01% 8,550,000
2018-02-07 2018-02-05 14.250 34,000 -5,000 0.02% 484,500
2018-02-06 2018-02-02 14.350 39,000 +3,000 0.02% 559,650
2018-02-05 2018-02-01 14.150 36,000 -1,000 0.02% 509,400
2018-02-02 2018-01-31 14.000 37,000 -1,000 0.02% 518,000
2018-01-31 2018-01-29 14.300 38,000 +6,000 0.02% 543,400
2018-01-30 2018-01-26 14.300 32,000 -1,000 0.01% 457,600
2018-01-29 2018-01-25 14.300 33,000 +7,000 0.01% 471,900
2018-01-26 2018-01-24 14.550 26,000 -2,000 0.01% 378,300
2018-01-25 2018-01-23 14.300 28,000 +2,000 0.01% 400,400
2017-12-01 2017-11-29 13.500 26,000 -2,000 0.01% 351,000
2017-11-30 2017-11-28 12.500 28,000 +2,000 0.01% 350,000
2017-11-29 2017-11-27 12.850 26,000 -1,000 0.01% 334,100
2017-11-27 2017-11-23 13.400 27,000 +1,000 0.01% 361,800
2017-11-24 2017-11-22 12.800 26,000 +1,000 0.01% 332,800
2017-11-21 2017-11-17 12.700 25,000 +1,000 0.01% 317,500
2017-11-10 2017-11-08 14.850 24,000 -6,000 0.01% 356,400
2017-11-09 2017-11-07 15.700 30,000 +6,000 0.01% 471,000
2017-10-27 2017-10-25 12.950 24,000 -8,000 0.01% 310,800
2017-10-26 2017-10-24 12.900 32,000 +8,000 0.01% 412,800
2017-10-23 2017-10-19 13.150 24,000 -2,000 0.01% 315,600
2017-10-19 2017-10-17 14.800 26,000 +2,000 0.01% 384,800
2017-10-17 2017-10-13 15.350 24,000 -2,000 0.01% 368,400
2017-10-16 2017-10-12 15.150 26,000 -5,000 0.01% 393,900
2017-10-13 2017-10-11 16.150 31,000 +7,000 0.01% 500,650
2017-10-10 2017-10-06 18.450 24,000 -1,000 0.01% 442,800
2017-10-06 2017-10-03 18.950 25,000 +1,000 0.01% 473,750
2017-09-29 2017-09-27 19.250 24,000 -1,000 0.01% 462,000
2017-09-28 2017-09-26 19.150 25,000 +1,000 0.01% 478,750
2017-09-26 2017-09-22 19.150 24,000 -2,000 0.01% 459,600
2017-09-25 2017-09-21 18.750 26,000 -3,000 0.01% 487,500
2017-09-22 2017-09-20 18.450 29,000 +3,000 0.01% 535,050
2017-09-18 2017-09-14 18.750 26,000 -2,000 0.01% 487,500
2017-09-15 2017-09-13 19.450 28,000 +2,000 0.01% 544,600
2017-09-14 2017-09-12 19.200 26,000 -2,000 0.01% 499,200
2017-09-13 2017-09-11 19.150 28,000 +2,000 0.01% 536,200
2017-09-12 2017-09-08 19.700 26,000 -4,000 0.01% 512,200
2017-09-11 2017-09-07 19.350 30,000 +4,000 0.01% 580,500
2017-09-06 2017-09-04 19.100 26,000 +2,000 0.01% 496,600
2017-08-30 2017-08-28 18.550 24,000 -9,000 0.01% 445,200
2017-08-29 2017-08-25 17.900 33,000 +9,000 0.01% 590,700
2017-07-20 2017-07-18 18.400 24,000 -1,000 0.01% 441,600
2017-07-19 2017-07-17 18.200 25,000 +5,000 0.01% 455,000
2017-07-18 2017-07-14 18.650 20,000 +2,000 0.01% 373,000
2017-07-17 2017-07-13 18.600 18,000 +7,000 0.01% 334,800
2017-07-13 2017-07-11 19.050 11,000 +1,000 0.00% 209,550
2017-07-12 2017-07-10 19.100 10,000 -14,000 0.00% 191,000
2017-07-11 2017-07-07 18.450 24,000 +6,000 0.01% 442,800
2017-07-07 2017-07-05 19.500 18,000 +8,000 0.01% 351,000
2017-07-05 2017-07-03 14.950 10,000 -6,000 0.00% 149,500
2017-07-04 2017-06-30 17.350 16,000 -1,000 0.01% 277,600
2017-07-03 2017-06-29 17.900 17,000 +3,000 0.01% 304,300
2017-06-28 2017-06-26 19.750 14,000 +4,000 0.01% 276,500
2017-06-22 2017-06-20 22.950 10,000 -5,000 0.00% 229,500
2017-06-21 2017-06-19 23.100 15,000 +5,000 0.01% 346,500
2017-06-13 2017-06-09 23.750 10,000 -10,000 0.00% 237,500
2017-06-12 2017-06-08 23.600 20,000 +12,000 0.01% 472,000
2017-06-09 2017-06-07 24.550 8,000 -2,000 0.00% 196,400
2017-06-08 2017-06-06 24.800 10,000 -3,000 0.00% 248,000
2017-06-07 2017-06-05 24.750 13,000 -1,000 0.01% 321,750
2017-06-06 2017-06-02 25.050 14,000 -1,000 0.01% 350,700
2017-06-05 2017-06-01 25.200 15,000 -20,000 0.01% 378,000
2017-06-02 2017-05-31 25.500 35,000 -13,000 0.02% 892,500
2017-06-01 2017-05-29 24.950 48,000 -4,000 0.02% 1,197,600
2017-05-31 2017-05-26 24.400 52,000 -4,000 0.02% 1,268,800
2017-05-29 2017-05-25 24.550 56,000 +4,000 0.03% 1,374,800
2017-05-26 2017-05-24 24.750 52,000 -16,000 0.02% 1,287,000
2017-05-25 2017-05-23 24.100 68,000 +16,000 0.03% 1,638,800
2017-05-24 2017-05-22 24.600 52,000 +2,000 0.02% 1,279,200
2017-05-23 2017-05-19 25.200 50,000 +2,000 0.02% 1,260,000
2017-05-22 2017-05-18 26.000 48,000 +36,000 0.02% 1,248,000
2017-05-19 2017-05-17 25.550 12,000 +4,000 0.01% 306,600
2017-05-17 2017-05-15 27.500 8,000 -2,000 0.00% 220,000
2017-05-16 2017-05-12 25.000 10,000 -25,000 0.00% 250,000
2017-05-15 2017-05-11 24.400 35,000 -18,000 0.02% 854,000
2017-05-12 2017-05-10 24.600 53,000 +45,000 0.02% 1,303,800
2017-05-10 2017-05-08 24.450 8,000 -1,000 0.00% 195,600
2017-05-09 2017-05-05 23.900 9,000 +1,000 0.00% 215,100
2017-05-08 2017-05-04 20.900 8,000 -7,000 0.00% 167,200
2017-05-05 2017-05-02 19.450 15,000 +4,000 0.01% 291,750
2017-05-04 2017-04-28 20.000 11,000 -9,000 0.00% 220,000
2017-05-02 2017-04-27 23.350 20,000 +2,000 0.01% 467,000
2017-04-28 2017-04-26 27.200 18,000 -2,000 0.01% 489,600
2017-04-27 2017-04-25 27.800 20,000 -2,000 0.01% 556,000
2017-04-26 2017-04-24 27.600 22,000 +3,000 0.01% 607,200
2017-04-07 2017-04-05 29.100 19,000 -3,000 0.01% 552,900
2017-04-06 2017-04-03 28.650 22,000 +1,000 0.01% 630,300
2017-03-28 2017-03-24 29.700 21,000 -1,000 0.01% 623,700
2017-03-21 2017-03-17 30.000 22,000 -1,000 0.01% 660,000
2017-03-20 2017-03-16 30.000 23,000 -7,000 0.01% 690,000
2017-03-17 2017-03-15 30.150 30,000 -3,000 0.01% 904,500
2017-03-16 2017-03-14 30.100 33,000 +1,000 0.01% 993,300
2017-03-15 2017-03-13 30.350 32,000 -2,000 0.01% 971,200
2017-03-13 2017-03-09 31.000 34,000 -1,000 0.02% 1,054,000
2017-03-10 2017-03-08 30.000 35,000 -6,000 0.02% 1,050,000
2017-03-09 2017-03-07 28.400 41,000 -2,000 0.02% 1,164,400
2017-03-08 2017-03-06 28.300 43,000 +1,000 0.02% 1,216,900
2017-03-06 2017-03-02 28.100 42,000 -4,000 0.02% 1,180,200
2017-03-03 2017-03-01 28.000 46,000 -2,000 0.02% 1,288,000
2017-03-02 2017-02-28 28.000 48,000 +2,000 0.02% 1,344,000
2017-03-01 2017-02-27 27.900 46,000 +4,000 0.02% 1,283,400
2017-02-09 2017-02-07 26.150 42,000 -2,000 0.02% 1,098,300
2017-02-08 2017-02-06 27.350 44,000 -1,000 0.02% 1,203,400
2017-02-03 2017-02-01 26.800 45,000 +15,000 0.02% 1,206,000
2017-02-02 2017-01-27 25.900 30,000 +12,000 0.01% 777,000
2017-01-26 2017-01-24 22.500 18,000 +1,000 0.01% 405,000
2017-01-13 2017-01-11 22.300 17,000 +1,000 0.01% 379,100
2017-01-12 2017-01-10 22.450 16,000 +6,000 0.01% 359,200
2017-01-05 2017-01-03 19.850 10,000 -5,000 0.00% 198,500
2017-01-04 2016-12-30 19.800 15,000 +5,000 0.01% 297,000
2016-12-29 2016-12-23 20.000 10,000 +2,000 0.00% 200,000
2016-12-16 2016-12-14 18.950 8,000 -9,000 0.00% 151,600
2016-12-02 2016-11-30 20.000 17,000 -37,000 0.01% 340,000
2016-11-25 2016-11-23 20.100 54,000 +11,000 0.02% 1,085,400
2016-11-17 2016-11-15 18.050 43,000 -13,000 0.02% 776,150
2016-11-01 2016-10-28 20.050 56,000 +5,000 0.03% 1,122,800
2016-10-27 2016-10-25 20.200 51,000 -6,000 0.02% 1,030,200
2016-10-26 2016-10-24 20.100 57,000 +4,000 0.03% 1,145,700
2016-10-25 2016-10-20 17.750 53,000 +10,000 0.02% 940,750
2016-10-18 2016-10-14 15.000 43,000 -21,000 0.02% 645,000
2016-10-17 2016-10-13 14.200 64,000 +2,000 0.03% 908,800
2016-10-14 2016-10-12 14.650 62,000 +1,000 0.03% 908,300
2016-10-13 2016-10-11 11.800 61,000 +2,000 0.03% 719,800
2016-10-12 2016-10-07 9.900 59,000 -7,000 0.03% 584,100
2016-10-11 2016-10-06 9.600 66,000 +7,000 0.03% 633,600
2016-10-06 2016-10-04 8.550 59,000 -3,000 0.03% 504,450
2016-10-05 2016-10-03 8.750 62,000 -1,000 0.03% 542,500
2016-10-04 2016-09-30 7.600 63,000 -21,000 0.03% 478,800
2016-10-03 2016-09-29 6.950 84,000 +21,000 0.04% 583,800
2016-09-30 2016-09-28 5.500 63,000 +12,000 0.03% 346,500
2016-09-29 2016-09-27 5.800 51,000 +35,000 0.02% 295,800
2016-09-28 2016-09-26 5.150 16,000 -2,000 0.01% 82,400
2016-09-27 2016-09-23 4.700 18,000 -2,000 0.01% 84,600
2016-09-26 2016-09-22 4.650 20,000 +10,000 0.01% 93,000
2016-09-23 2016-09-21 4.050 10,000 -1,000 0.00% 40,500
2016-09-14 2016-09-12 3.100 11,000 -4,000 0.00% 34,100
2016-09-02 2016-08-31 3.200 15,000 -1,000 0.01% 48,000
2016-07-05 2016-06-30 4.100 16,000 +2,000 0.01% 65,600
2016-06-15 2016-06-13 4.200 14,000 -40,000 0.01% 58,800
2016-06-02 2016-05-31 4.500 54,000 -28,000 0.02% 243,000
2016-06-01 2016-05-30 4.500 82,000 +20,000 0.04% 369,000
2016-05-31 2016-05-27 4.500 62,000 +8,000 0.03% 279,000
2016-05-30 2016-05-26 4.350 54,000 -44,000 0.02% 234,900
2016-05-27 2016-05-25 4.500 98,000 -46,000 0.04% 441,000
2016-05-26 2016-05-24 4.600 144,000 +70,000 0.06% 662,400
2016-05-25 2016-05-23 4.050 74,000 +20,000 0.03% 299,700
2016-05-24 2016-05-20 4.050 54,000 -5,000 0.02% 218,700
2016-05-20 2016-05-18 3.850 59,000 -31,000 0.03% 227,150
2016-05-18 2016-05-16 3.950 90,000 -1,000 0.04% 355,500
2016-05-17 2016-05-13 3.950 91,000 -20,000 0.04% 359,450
2016-05-16 2016-05-12 4.200 111,000 +56,000 0.05% 466,200
2016-05-13 2016-05-11 3.950 55,000 +20,000 0.02% 217,250
2016-05-10 2016-05-06 3.850 35,000 +20,000 0.02% 134,750
2016-04-25 2016-04-21 3.800 15,000 +3,000 0.01% 57,000
2016-04-20 2016-04-18 4.000 12,000 -1,000 0.01% 48,000
2016-04-15 2016-04-13 4.000 13,000 -6,000 0.01% 52,000
2016-04-14 2016-04-12 4.000 19,000 -32,000 0.01% 76,000
2016-04-12 2016-04-08 4.000 51,000 +3,000 0.02% 204,000
2016-04-11 2016-04-07 3.750 48,000 -2,000 0.02% 180,000
2016-04-08 2016-04-06 3.550 50,000 +1,000 0.02% 177,500
2016-04-07 2016-04-05 3.550 49,000 +10,000 0.02% 173,950
2016-04-06 2016-04-01 3.700 39,000 +10,000 0.02% 144,300
2016-04-05 2016-03-31 3.700 29,000 +7,000 0.01% 107,300
2016-04-01 2016-03-30 3.800 22,000 -6,000 0.01% 83,600
2016-03-30 2016-03-24 3.850 28,000 -19,000 0.01% 107,800
2016-03-24 2016-03-22 3.800 47,000 +2,000 0.02% 178,600
2016-03-23 2016-03-21 3.750 45,000 -12,000 0.02% 168,750
2016-03-22 2016-03-18 3.750 57,000 +8,000 0.03% 213,750
2016-03-21 2016-03-17 3.750 49,000 -1,000 0.02% 183,750
2016-03-18 2016-03-16 3.750 50,000 +12,000 0.02% 187,500
2016-03-15 2016-03-11 3.850 38,000 -23,000 0.02% 146,300
2016-03-14 2016-03-10 3.800 61,000 +14,000 0.03% 231,800
2016-03-11 2016-03-09 4.050 47,000 +3,000 0.02% 190,350
2016-03-10 2016-03-08 3.950 44,000 -20,000 0.02% 173,800
2016-03-09 2016-03-07 4.050 64,000 +10,000 0.03% 259,200
2016-03-08 2016-03-04 4.100 54,000 +27,000 0.02% 221,400
2016-03-07 2016-03-03 3.900 27,000 -2,000 0.01% 105,300
2016-03-04 2016-03-02 3.850 29,000 -4,000 0.01% 111,650
2016-03-02 2016-02-29 4.200 33,000 -40,000 0.01% 138,600
2016-03-01 2016-02-26 4.250 73,000 +6,000 0.03% 310,250
2016-02-29 2016-02-25 4.150 67,000 +8,000 0.03% 278,050
2016-02-24 2016-02-22 4.000 59,000 +3,000 0.03% 236,000
2016-02-23 2016-02-19 4.100 56,000 +5,000 0.03% 229,600
2016-02-19 2016-02-17 3.500 51,000 +1,000 0.02% 178,500
2016-02-12 2016-02-05 3.500 50,000 +1,000 0.02% 175,000
2016-02-04 2016-02-02 3.750 49,000 +2,000 0.02% 183,750
2016-01-25 2016-01-21 3.550 47,000 +1,000 0.02% 166,850
2016-01-22 2016-01-20 3.700 46,000 +1,000 0.02% 170,200
2016-01-21 2016-01-19 3.850 45,000 +1,000 0.02% 173,250
2016-01-19 2016-01-15 3.550 44,000 +1,000 0.02% 156,200
2016-01-18 2016-01-14 3.650 43,000 +1,000 0.02% 156,950
2016-01-15 2016-01-13 3.900 42,000 +1,000 0.02% 163,800
2016-01-13 2016-01-11 4.000 41,000 +2,000 0.02% 164,000
2016-01-11 2016-01-07 4.500 39,000 +2,000 0.02% 175,500
2016-01-06 2016-01-04 4.000 37,000 +3,000 0.02% 148,000
2016-01-05 2015-12-31 4.000 34,000 +2,000 0.02% 136,000
2015-12-30 2015-12-28 4.050 32,000 +2,000 0.01% 129,600
2015-12-23 2015-12-21 4.250 30,000 +1,000 0.01% 127,500
2015-12-21 2015-12-17 4.000 29,000 +1,000 0.01% 116,000
2015-12-17 2015-12-15 4.100 28,000 +2,000 0.01% 114,800
2015-12-16 2015-12-14 4.100 26,000 +2,000 0.01% 106,600
2015-12-15 2015-12-11 4.000 24,000 +1,000 0.01% 96,000
2015-12-09 2015-12-07 4.300 23,000 +6,000 0.01% 98,900
2015-10-19 2015-10-15 5.000 17,000 +4,000 0.01% 85,000
2015-10-12 2015-10-08 5.150 13,000 +6,000 0.01% 66,950
2015-09-01 2015-08-28 6.250 7,000 +7,000 0.00% 43,750
2015-08-28 2015-08-26 6.700 0 -3,000
2015-08-27 2015-08-25 6.650 3,000 +3,000 0.00% 19,950
2015-07-28 2015-07-24 8.000 0 -1,000
2015-07-27 2015-07-23 8.500 1,000 +1,000 0.00% 8,500
2015-07-10 2015-07-08 6.050 0 -20,000
2015-06-26 2015-06-24 10.700 20,000 -20,000 0.01% 214,000
2015-06-25 2015-06-23 10.800 40,000 -8,000 0.02% 432,000
2015-06-22 2015-06-18 11.200 48,000 +20,000 0.02% 537,600
2015-06-18 2015-06-16 11.250 28,000 +3,000 0.01% 315,000
2015-06-16 2015-06-12 11.350 25,000 -15,000 0.01% 283,750
2015-06-15 2015-06-11 11.400 40,000 +20,000 0.02% 456,000
2015-06-09 2015-06-05 11.700 20,000 -1,000 0.01% 234,000
2015-06-08 2015-06-04 11.700 21,000 -8,000 0.01% 245,700
2015-06-03 2015-06-01 12.000 29,000 +14,000 0.01% 348,000
2015-06-02 2015-05-29 11.450 15,000 +5,000 0.01% 171,750
2015-05-28 2015-05-26 11.900 10,000 +6,000 0.00% 119,000
2015-05-20 2015-05-18 12.300 4,000 -7,000 0.00% 49,200
2015-05-18 2015-05-14 12.500 11,000 -11,000 0.00% 137,500
2015-05-15 2015-05-13 12.400 22,000 -35,000 0.01% 272,800
2015-05-14 2015-05-12 12.700 57,000 -28,000 0.03% 723,900
2015-05-13 2015-05-11 13.100 85,000 -21,000 0.04% 1,113,500
2015-05-12 2015-05-08 14.450 106,000 +5,000 0.05% 1,531,700
2015-05-08 2015-05-06 14.800 101,000 +27,000 0.05% 1,494,800
2015-05-07 2015-05-05 14.350 74,000 +12,000 0.03% 1,061,900
2015-05-06 2015-05-04 13.200 62,000 +28,000 0.03% 818,400
2015-05-05 2015-04-30 12.000 34,000 +10,000 0.02% 408,000
2015-05-04 2015-04-29 11.900 24,000 +10,000 0.01% 285,600
2015-04-30 2015-04-28 12.150 14,000 -1,000 0.01% 170,100
2015-04-29 2015-04-27 12.300 15,000 +1,000 0.01% 184,500
2015-04-28 2015-04-24 11.500 14,000 +10,000 0.01% 161,000
2015-04-15 2015-04-13 12.700 4,000 +3,000 0.00% 50,800
2015-04-13 2015-04-09 11.000 1,000 +1,000 0.00% 11,000
2015-04-09 2015-04-02 12.000 0 -20,000
2015-03-27 2015-03-25 13.150 20,000 -2,000 0.01% 263,000
2015-03-26 2015-03-24 13.300 22,000 +1,000 0.01% 292,600
2015-03-25 2015-03-23 13.350 21,000 -1,000 0.01% 280,350
2015-03-23 2015-03-19 14.000 22,000 -7,000 0.01% 308,000
2015-03-19 2015-03-17 13.600 29,000 -2,000 0.01% 394,400
2015-03-17 2015-03-13 13.250 31,000 +6,000 0.01% 410,750
2015-03-16 2015-03-12 12.300 25,000 +2,000 0.01% 307,500
2015-03-10 2015-03-06 10.600 23,000 -2,000 0.01% 243,800
2015-03-04 2015-03-02 8.500 25,000 +20,000 0.01% 212,500
2015-03-02 2015-02-26 7.900 5,000 +3,000 0.00% 39,500
2015-02-16 2015-02-12 6.900 2,000 -38,000 0.00% 13,800
2015-02-12 2015-02-10 7.600 40,000 -1,000 0.02% 304,000
2015-02-06 2015-02-04 8.000 41,000 +35,000 0.02% 328,000
2015-02-05 2015-02-03 7.850 6,000 +6,000 0.00% 47,100
2015-02-03 2015-01-30 8.250 0 -16,000
2015-02-02 2015-01-29 7.350 16,000 -6,000 0.01% 117,600
2015-01-30 2015-01-28 8.950 22,000 -1,000 0.01% 196,900
2015-01-29 2015-01-27 9.200 23,000 +11,000 0.01% 211,600
2015-01-28 2015-01-26 8.100 12,000 -9,000 0.01% 97,200
2015-01-27 2015-01-23 7.250 21,000 +1,000 0.01% 152,250
2015-01-26 2015-01-22 5.900 20,000 -2,000 0.01% 118,000
2015-01-23 2015-01-21 5.600 22,000 -26,000 0.01% 123,200
2015-01-22 2015-01-20 4.500 48,000 -85,000 0.02% 216,000
2015-01-21 2015-01-19 3.000 133,000 -160,000 0.06% 399,000
2015-01-20 2015-01-16 3.050 293,000 -140,000 0.13% 893,650
2015-01-19 2015-01-15 3.200 433,000 +62,000 0.19% 1,385,600
2015-01-16 2015-01-14 3.350 371,000 0.17% 1,242,850

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