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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 -64,200
2021-01-20 2021-01-18 7.200 64,200 -7,000 1.95% 462,240
2021-01-13 2021-01-11 6.740 71,200 +7,000 2.16% 479,888
2021-01-08 2021-01-06 6.575 64,200 -38,600 1.95% 422,115
2020-12-18 2020-12-16 6.120 102,800 -9,400 2.64% 629,136
2020-11-19 2020-11-17 6.255 112,200 -6,200 1.78% 701,811
2020-11-16 2020-11-12 6.275 118,400 +6,200 1.88% 742,960
2020-09-09 2020-09-07 5.400 112,200 +400 0.83% 605,880
2020-07-21 2020-07-17 5.920 111,800 -28,000 0.93% 661,856
2020-07-20 2020-07-16 5.850 139,800 -100,000 1.17% 817,830
2020-07-15 2020-07-13 6.355 239,800 -20,000 1.86% 1,523,929
2020-07-09 2020-07-07 6.380 259,800 +100,000 2.17% 1,657,524
2020-06-30 2020-06-26 5.425 159,800 -1,200 1.33% 866,915
2020-06-17 2020-06-15 5.135 161,000 +1,200 1.34% 826,735
2020-06-03 2020-06-01 5.330 159,800 -766,600 0.93% 851,734
2020-06-02 2020-05-29 4.990 926,400 -3,318,400 5.42% 4,622,736
2020-05-26 2020-05-22 4.830 4,244,800 -1,000 24.82% 20,502,384
2020-05-25 2020-05-21 5.290 4,245,800 +1,000 24.83% 22,460,282
2020-05-20 2020-05-18 5.180 4,244,800 -1,006,800 23.20% 21,988,064
2020-05-15 2020-05-13 5.280 5,251,600 -900,400 25.74% 27,728,448
2020-05-14 2020-05-12 5.290 6,152,000 -1,200,000 30.16% 32,544,080
2020-05-08 2020-05-06 5.280 7,352,000 -1,200 36.04% 38,818,560
2020-05-06 2020-05-04 5.010 7,353,200 +600 34.52% 36,839,532
2020-05-05 2020-04-29 5.510 7,352,600 -10,000 34.52% 40,512,826
2020-04-27 2020-04-23 5.150 7,362,600 +600 34.57% 37,917,390
2020-04-16 2020-04-14 5.340 7,362,000 +10,000 34.56% 39,313,080
2020-04-15 2020-04-09 5.290 7,352,000 -7,600 34.52% 38,892,080
2020-03-20 2020-03-18 4.340 7,359,600 -10,000 24.05% 31,940,664
2020-03-18 2020-03-16 4.780 7,369,600 -4,400 24.08% 35,226,688
2020-03-17 2020-03-13 5.290 7,374,000 +14,400 24.10% 39,008,460
2020-02-28 2020-02-26 6.270 7,359,600 -13,000 25.82% 46,144,692
2020-02-19 2020-02-17 6.830 7,372,600 +13,000 25.87% 50,354,858
2020-02-11 2020-02-07 6.520 7,359,600 -400 25.82% 47,984,592
2020-02-07 2020-02-05 6.270 7,360,000 -15,600 25.82% 46,147,200
2020-02-03 2020-01-30 6.080 7,375,600 +6,400 25.88% 44,843,648
2020-01-31 2020-01-29 6.430 7,369,200 +5,000 25.86% 47,383,956
2020-01-30 2020-01-24 6.870 7,364,200 +5,000 25.84% 50,592,054
2020-01-29 2020-01-22 7.140 7,359,200 +5,000 25.29% 52,544,688
2020-01-22 2020-01-20 7.370 7,354,200 -110,000 25.27% 54,200,454
2020-01-09 2020-01-07 7.210 7,464,200 +13,000 25.65% 53,816,882
2020-01-07 2020-01-03 7.280 7,451,200 -30,200 24.84% 54,244,736
2020-01-03 2019-12-31 7.200 7,481,400 +11,400 24.94% 53,866,080
2020-01-02 2019-12-27 7.260 7,470,000 +6,400 24.90% 54,232,200
2019-12-17 2019-12-13 6.830 7,463,600 +12,400 24.88% 50,976,388
2019-12-06 2019-12-04 6.100 7,451,200 -13,000 24.35% 45,452,320
2019-12-05 2019-12-03 6.230 7,464,200 -600 24.39% 46,501,966
2019-12-03 2019-11-29 6.170 7,464,800 +400 24.39% 46,057,816
2019-11-20 2019-11-18 6.500 7,464,400 +13,000 25.13% 48,518,600
2019-11-19 2019-11-15 6.340 7,451,400 +9,000 25.09% 47,241,876
2019-11-18 2019-11-14 6.350 7,442,400 -13,000 25.06% 47,259,240
2019-11-15 2019-11-13 6.460 7,455,400 -13,000 25.10% 48,161,884
2019-11-08 2019-11-06 6.910 7,468,400 +13,000 25.15% 51,606,644
2019-11-07 2019-11-05 6.910 7,455,400 +800 25.10% 51,516,814
2019-11-06 2019-11-04 6.850 7,454,600 -25,600 24.36% 51,064,010
2019-11-04 2019-10-31 6.490 7,480,200 -9,000 24.45% 48,546,498
2019-10-15 2019-10-11 6.430 7,489,200 +13,000 24.47% 48,155,556
2019-10-08 2019-10-03 6.160 7,476,200 +5,800 24.43% 46,053,392
2019-10-02 2019-09-27 6.070 7,470,400 +9,800 24.41% 45,345,328
2019-09-25 2019-09-23 6.250 7,460,600 +9,600 24.38% 46,628,750
2019-09-23 2019-09-19 6.380 7,451,000 -3,600 24.35% 47,537,380
2019-09-19 2019-09-17 6.510 7,454,600 -18,000 24.36% 48,529,446
2019-09-16 2019-09-12 6.640 7,472,600 +13,000 24.42% 49,618,064
2019-09-09 2019-09-05 6.270 7,459,600 -12,000 24.38% 46,771,692
2019-08-26 2019-08-22 6.010 7,471,600 -8,000 24.42% 44,904,316
2019-08-20 2019-08-16 5.830 7,479,600 +12,000 22.87% 43,606,068
2019-08-19 2019-08-15 5.770 7,467,600 +8,000 22.84% 43,088,052
2019-08-09 2019-08-07 5.880 7,459,600 +2,000 22.81% 43,862,448
2019-08-06 2019-08-02 6.300 7,457,600 +18,000 22.81% 46,982,880
2019-07-04 2019-07-02 7.160 7,439,600 -1,000 22.75% 53,267,536
2019-07-02 2019-06-27 6.980 7,440,600 -6,000 25.57% 51,935,388
2019-06-24 2019-06-20 6.920 7,446,600 -14,400 25.59% 51,530,472
2019-06-21 2019-06-19 6.720 7,461,000 +5,200 25.64% 50,137,920
2019-06-19 2019-06-17 6.330 7,455,800 +1,000 25.62% 47,195,214
2019-06-18 2019-06-14 6.300 7,454,800 -3,000 25.62% 46,965,240
2019-06-13 2019-06-11 6.530 7,457,800 +3,000 22.81% 48,699,434
2019-05-30 2019-05-28 6.270 7,454,800 +1,179,400 22.80% 46,741,596
2019-05-29 2019-05-27 6.210 6,275,400 +1,820,600 19.73% 38,970,234
2019-05-20 2019-05-16 6.630 4,454,800 -4,000 13.88% 29,535,324
2019-05-14 2019-05-09 6.650 4,458,800 +8,000 13.89% 29,651,020
2019-05-10 2019-05-08 6.980 4,450,800 -5,000 13.87% 31,066,584
2019-05-09 2019-05-07 7.180 4,455,800 -2,000 13.88% 31,992,644
2019-05-08 2019-05-06 7.130 4,457,800 -800 13.89% 31,784,114
2019-05-03 2019-04-30 7.580 4,458,600 +7,000 13.89% 33,796,188
2019-04-30 2019-04-26 7.520 4,451,600 -8,000 13.87% 33,476,032
2019-04-29 2019-04-25 7.520 4,459,600 +2,000 13.89% 33,536,192
2019-04-26 2019-04-24 7.730 4,457,600 +6,000 13.89% 34,457,248
2019-04-25 2019-04-23 7.790 4,451,600 -7,800 13.87% 34,677,964
2019-04-24 2019-04-18 7.850 4,459,400 +8,000 13.89% 35,006,290
2019-04-18 2019-04-16 7.960 4,451,400 +1,000 13.87% 35,433,144
2019-04-17 2019-04-15 7.730 4,450,400 -10,000 13.86% 34,401,592
2019-04-15 2019-04-11 7.700 4,460,400 +1,000 13.90% 34,345,080
2019-04-12 2019-04-10 7.890 4,459,400 +1,000 13.89% 35,184,666
2019-04-10 2019-04-08 7.930 4,458,400 -600 14.02% 35,355,112
2019-04-09 2019-04-04 7.810 4,459,000 +1,000 14.02% 34,824,790
2019-04-04 2019-04-02 7.630 4,458,000 -4,400 14.02% 34,014,540
2019-04-03 2019-04-01 7.650 4,462,400 +1,200 14.03% 34,137,360
2019-04-01 2019-03-28 7.280 4,461,200 +1,092,200 14.03% 32,477,536
2019-03-29 2019-03-27 7.350 3,369,000 +600,000 10.90% 24,762,150
2019-03-28 2019-03-26 7.200 2,769,000 -10,800 8.96% 19,936,800
2019-03-25 2019-03-21 7.630 2,779,800 -6,000 9.17% 21,209,874
2019-03-21 2019-03-19 7.790 2,785,800 -100,000 9.29% 21,701,382
2019-03-20 2019-03-18 7.800 2,885,800 +1,542,800 9.62% 22,509,240
2019-03-19 2019-03-15 7.620 1,343,000 +973,200 4.48% 10,233,660
2019-03-18 2019-03-14 7.500 369,800 +2,000 1.31% 2,773,500
2019-03-12 2019-03-08 7.140 367,800 +7,800 1.32% 2,626,092
2019-03-07 2019-03-05 7.680 360,000 +10,000 1.29% 2,764,800
2019-03-04 2019-02-28 7.410 350,000 +10,800 1.25% 2,593,500
2019-03-01 2019-02-27 7.540 339,200 +62,400 1.22% 2,557,568
2019-02-28 2019-02-26 7.680 276,800 +9,200 0.99% 2,125,824
2019-02-27 2019-02-25 7.750 267,600 -30,600 0.96% 2,073,900
2019-02-26 2019-02-22 7.490 298,200 +20,000 1.07% 2,233,518
2019-02-25 2019-02-21 7.340 278,200 +20,000 1.00% 2,041,988
2019-02-20 2019-02-18 7.140 258,200 +400 0.93% 1,843,548
2019-02-19 2019-02-15 6.870 257,800 -60,000 0.92% 1,771,086
2019-02-18 2019-02-14 7.170 317,800 +10,000 1.14% 2,278,626
2019-02-15 2019-02-13 7.230 307,800 -1,400 1.10% 2,225,394
2019-02-14 2019-02-12 7.020 309,200 -7,600 1.11% 2,170,584
2019-02-12 2019-02-08 6.910 316,800 +32,000 1.14% 2,189,088
2019-02-11 2019-02-04 6.980 284,800 +18,000 1.02% 1,987,904
2019-01-30 2019-01-28 6.810 266,800 -32,400 0.93% 1,816,908
2019-01-29 2019-01-25 6.810 299,200 -58,000 1.04% 2,037,552
2019-01-28 2019-01-24 6.590 357,200 -10,800 1.24% 2,353,948
2019-01-25 2019-01-23 6.520 368,000 -10,000 1.28% 2,399,360
2019-01-24 2019-01-22 6.460 378,000 -7,000 1.27% 2,441,880
2019-01-23 2019-01-21 6.610 385,000 -50,000 1.30% 2,544,850
2019-01-22 2019-01-18 6.530 435,000 -40,000 1.46% 2,840,550
2019-01-21 2019-01-17 6.370 475,000 -10,000 1.60% 3,025,750
2019-01-18 2019-01-16 6.430 485,000 -10,000 1.63% 3,118,550
2019-01-17 2019-01-15 6.340 495,000 -10,000 1.67% 3,138,300
2019-01-15 2019-01-11 6.310 505,000 +7,000 1.70% 3,186,550
2019-01-11 2019-01-09 6.200 498,000 -39,200 1.69% 3,087,600
2019-01-10 2019-01-08 5.940 537,200 -3,000 1.83% 3,190,968
2019-01-07 2019-01-03 5.600 540,200 -8,000 1.84% 3,025,120
2018-12-28 2018-12-24 5.880 548,200 +48,000 1.86% 3,223,416
2018-12-27 2018-12-20 5.940 500,200 -2,000 1.70% 2,971,188
2018-12-18 2018-12-14 6.250 502,200 +12,000 1.73% 3,138,750
2018-12-17 2018-12-13 6.520 490,200 -40,000 1.68% 3,196,104
2018-12-13 2018-12-11 6.140 530,200 +28,000 1.82% 3,255,428
2018-12-12 2018-12-10 6.160 502,200 -8,000 1.74% 3,093,552
2018-12-11 2018-12-07 6.320 510,200 -12,000 1.77% 3,224,464
2018-12-10 2018-12-06 6.420 522,200 -1,400 1.81% 3,352,524
2018-12-07 2018-12-05 6.770 523,600 +34,000 1.82% 3,544,772
2018-12-06 2018-12-04 6.940 489,600 -84,000 1.70% 3,397,824
2018-12-05 2018-12-03 6.940 573,600 +10,400 1.99% 3,980,784
2018-12-04 2018-11-30 6.630 563,200 -7,000 1.96% 3,734,016
2018-12-03 2018-11-29 6.560 570,200 +20,000 1.98% 3,740,512
2018-11-28 2018-11-26 6.480 550,200 +12,000 1.91% 3,565,296
2018-11-27 2018-11-23 6.310 538,200 +8,000 1.87% 3,396,042
2018-11-23 2018-11-21 6.450 530,200 +7,000 1.84% 3,419,790
2018-11-22 2018-11-20 6.430 523,200 -20,000 1.82% 3,364,176
2018-11-20 2018-11-16 6.550 543,200 -47,000 1.89% 3,557,960
2018-11-19 2018-11-15 6.540 590,200 -8,000 2.05% 3,859,908
2018-11-16 2018-11-14 6.330 598,200 -6,000 2.08% 3,786,606
2018-11-15 2018-11-13 6.440 604,200 +40,000 2.10% 3,891,048
2018-11-13 2018-11-09 6.380 564,200 +15,000 1.96% 3,599,596
2018-11-12 2018-11-08 6.730 549,200 -116,000 1.91% 3,696,116
2018-11-09 2018-11-07 6.630 665,200 -5,000 2.15% 4,410,276
2018-11-08 2018-11-06 6.640 670,200 +21,000 2.17% 4,450,128
2018-11-07 2018-11-05 6.500 649,200 +11,000 2.10% 4,219,800
2018-11-06 2018-11-02 6.710 638,200 +2,000 2.07% 4,282,322
2018-11-05 2018-11-01 6.190 636,200 -7,000 2.06% 3,938,078
2018-11-01 2018-10-30 5.910 643,200 +7,000 2.08% 3,801,312
2018-10-31 2018-10-29 5.920 636,200 +5,000 2.06% 3,766,304
2018-10-30 2018-10-26 5.960 631,200 +28,000 2.04% 3,761,952
2018-10-29 2018-10-25 6.090 603,200 -8,000 1.95% 3,673,488
2018-10-26 2018-10-24 6.160 611,200 +4,000 1.98% 3,764,992
2018-10-25 2018-10-23 6.170 607,200 +6,000 1.97% 3,746,424
2018-10-24 2018-10-22 6.510 601,200 +40,000 1.95% 3,913,812
2018-10-23 2018-10-19 6.180 561,200 +6,000 1.82% 3,468,216
2018-10-19 2018-10-16 6.140 555,200 +12,000 1.80% 3,408,928
2018-10-15 2018-10-11 6.010 543,200 +20,000 1.76% 3,264,632
2018-10-11 2018-10-09 6.460 523,200 -28,600 1.73% 3,379,872
2018-10-10 2018-10-08 6.420 551,800 +10,000 1.82% 3,542,556
2018-10-08 2018-10-04 6.590 541,800 -2,800 1.79% 3,570,462
2018-10-05 2018-10-03 6.910 544,600 +30,400 1.80% 3,763,186
2018-10-04 2018-10-02 6.850 514,200 -11,000 1.70% 3,522,270
2018-09-28 2018-09-26 7.190 525,200 -48,800 1.62% 3,776,188
2018-09-27 2018-09-24 6.960 574,000 +10,000 1.77% 3,995,040
2018-09-26 2018-09-21 7.230 564,000 -13,000 1.74% 4,077,720
2018-09-24 2018-09-20 6.940 577,000 -44,000 1.78% 4,004,380
2018-09-21 2018-09-19 6.870 621,000 -2,200 1.92% 4,266,270
2018-09-20 2018-09-18 6.650 623,200 +30,000 1.92% 4,144,280
2018-09-19 2018-09-17 6.530 593,200 +13,000 1.83% 3,873,596
2018-09-18 2018-09-14 6.670 580,200 +2,200 1.79% 3,869,934
2018-09-17 2018-09-13 6.550 578,000 +2,000 1.78% 3,785,900
2018-09-13 2018-09-11 6.380 576,000 +10,000 1.78% 3,674,880
2018-09-12 2018-09-10 6.490 566,000 +10,000 1.78% 3,673,340
2018-09-11 2018-09-07 6.640 556,000 +20,000 1.75% 3,691,840
2018-09-07 2018-09-05 6.750 536,000 -20,000 1.69% 3,618,000
2018-09-06 2018-09-04 7.050 556,000 +20,000 1.75% 3,919,800
2018-09-04 2018-08-31 7.010 536,000 -20,000 1.69% 3,757,360
2018-08-30 2018-08-28 7.300 556,000 -45,200 1.75% 4,058,800
2018-08-27 2018-08-23 6.940 601,200 +25,000 1.89% 4,172,328
2018-08-17 2018-08-15 6.590 576,200 -90,000 1.81% 3,797,158
2018-08-15 2018-08-13 6.910 666,200 -1,000 2.09% 4,603,442
2018-08-14 2018-08-10 7.130 667,200 -21,000 2.10% 4,757,136
2018-08-13 2018-08-09 7.220 688,200 +60,000 2.16% 4,968,804
2018-08-10 2018-08-08 7.080 628,200 +49,600 1.98% 4,447,656
2018-08-09 2018-08-07 7.030 578,600 -19,600 1.82% 4,067,558
2018-08-08 2018-08-06 6.850 598,200 +20,000 1.88% 4,097,670
2018-08-06 2018-08-02 6.880 578,200 +2,200 1.82% 3,978,016
2018-08-01 2018-07-30 7.300 576,000 -20,000 1.81% 4,204,800
2018-07-31 2018-07-27 7.300 596,000 +20,000 1.87% 4,350,800
2018-07-30 2018-07-26 7.270 576,000 -51,000 1.81% 4,187,520
2018-07-27 2018-07-25 7.350 627,000 +14,000 1.97% 4,608,450
2018-07-26 2018-07-24 7.210 613,000 +30,800 1.93% 4,419,730
2018-07-25 2018-07-23 6.890 582,200 -2,000 1.83% 4,011,358
2018-07-24 2018-07-20 6.860 584,200 +4,000 1.84% 4,007,612
2018-07-23 2018-07-19 6.660 580,200 +200 1.82% 3,864,132
2018-07-20 2018-07-18 6.720 580,000 +9,000 1.82% 3,897,600
2018-07-17 2018-07-13 6.930 571,000 -6,000 1.80% 3,957,030
2018-07-16 2018-07-12 6.950 577,000 +6,000 1.81% 4,010,150
2018-07-12 2018-07-10 7.040 571,000 +10,000 1.80% 4,019,840
2018-07-10 2018-07-06 6.710 561,000 +2,000 1.76% 3,764,310
2018-07-09 2018-07-05 6.700 559,000 -6,000 1.76% 3,745,300
2018-07-06 2018-07-04 6.720 565,000 -5,000 1.78% 3,796,800
2018-07-05 2018-07-03 6.900 570,000 -12,000 1.79% 3,933,000
2018-07-04 2018-06-29 7.120 582,000 +7,000 1.83% 4,143,840
2018-07-03 2018-06-28 6.880 575,000 -13,000 1.81% 3,956,000
2018-06-29 2018-06-27 6.870 588,000 +6,400 1.85% 4,039,560
2018-06-28 2018-06-26 7.190 581,600 -11,000 1.83% 4,181,704
2018-06-27 2018-06-25 7.280 592,600 +11,000 1.86% 4,314,128
2018-06-26 2018-06-22 7.490 581,600 +22,000 1.83% 4,356,184
2018-06-25 2018-06-21 7.500 559,600 +25,000 1.76% 4,197,000
2018-06-22 2018-06-20 7.710 534,600 -17,000 1.68% 4,121,766
2018-06-21 2018-06-19 7.660 551,600 +177,600 1.73% 4,225,256
2018-06-20 2018-06-15 8.150 374,000 +29,600 1.18% 3,048,100
2018-06-19 2018-06-14 8.310 344,400 +32,400 1.08% 2,861,964
2018-06-15 2018-06-13 8.400 312,000 +19,000 0.98% 2,620,800
2018-06-13 2018-06-11 8.620 293,000 +13,000 0.92% 2,525,660
2018-06-12 2018-06-08 8.570 280,000 -37,800 0.88% 2,399,600
2018-06-11 2018-06-07 8.960 317,800 +20,000 1.00% 2,847,488
2018-06-07 2018-06-05 8.660 297,800 +4,000 0.94% 2,578,948
2018-06-06 2018-06-04 8.670 293,800 -32,800 0.92% 2,547,246
2018-06-05 2018-06-01 8.340 326,600 -22,200 1.03% 2,723,844
2018-06-04 2018-05-31 8.270 348,800 -4,000 1.10% 2,884,576
2018-06-01 2018-05-30 7.970 352,800 +44,000 1.11% 2,811,816
2018-05-31 2018-05-29 8.210 308,800 -30,000 0.97% 2,535,248
2018-05-25 2018-05-23 8.360 338,800 +20,000 1.07% 2,832,368
2018-05-24 2018-05-21 8.740 318,800 -7,000 0.95% 2,786,312
2018-05-23 2018-05-18 8.730 325,800 -13,000 0.97% 2,844,234
2018-05-21 2018-05-17 8.670 338,800 +20,000 1.01% 2,937,396
2018-05-18 2018-05-16 8.810 318,800 -6,000 0.95% 2,808,628
2018-05-17 2018-05-15 8.830 324,800 -6,200 0.97% 2,867,984
2018-05-16 2018-05-14 8.970 331,000 +16,000 0.99% 2,969,070
2018-05-15 2018-05-11 8.680 315,000 +10,800 0.94% 2,734,200
2018-05-14 2018-05-10 8.540 304,200 +7,000 0.84% 2,597,868
2018-05-09 2018-05-07 8.150 297,200 -2,000 1.02% 2,422,180
2018-05-07 2018-05-03 8.240 299,200 +11,000 1.03% 2,465,408
2018-05-04 2018-05-02 8.450 288,200 -1,000 0.99% 2,435,290
2018-05-03 2018-04-30 8.690 289,200 -15,000 0.99% 2,513,148
2018-04-27 2018-04-25 8.340 304,200 +2,800 1.05% 2,537,028
2018-04-26 2018-04-24 8.590 301,400 -3,000 1.04% 2,589,026
2018-04-24 2018-04-20 8.260 304,400 +3,000 1.05% 2,514,344
2018-04-23 2018-04-19 8.550 301,400 +5,000 1.04% 2,576,970
2018-04-19 2018-04-17 8.120 296,400 +9,000 1.02% 2,406,768
2018-04-18 2018-04-16 8.210 287,400 +6,000 0.99% 2,359,554
2018-04-16 2018-04-12 8.650 281,400 +113,000 0.97% 2,434,110
2018-04-12 2018-04-10 8.680 168,400 -5,000 0.58% 1,461,712
2018-04-10 2018-04-06 8.210 173,400 +7,000 0.60% 1,423,614
2018-04-09 2018-04-04 8.120 166,400 +12,000 0.57% 1,351,168
2018-04-06 2018-04-03 8.460 154,400 -375,000 0.53% 1,306,224
2018-04-03 2018-03-28 8.310 529,400 +2,000 1.90% 4,399,314
2018-03-29 2018-03-27 8.710 527,400 +378,000 1.81% 4,593,654
2018-03-28 2018-03-26 8.540 149,400 -200 0.54% 1,275,876
2018-03-27 2018-03-23 8.460 149,600 -30,000 0.54% 1,265,616
2018-03-26 2018-03-22 8.870 179,600 -4,000 0.64% 1,593,052
2018-03-23 2018-03-21 9.020 183,600 -1,000 0.70% 1,656,072
2018-03-22 2018-03-20 9.140 184,600 -16,000 0.70% 1,687,244
2018-03-21 2018-03-19 9.220 200,600 +22,400 0.76% 1,849,532
2018-03-20 2018-03-16 9.190 178,200 +9,600 0.68% 1,637,658
2018-03-19 2018-03-15 9.330 168,600 +8,000 0.64% 1,573,038
2018-03-16 2018-03-14 9.260 160,600 +6,000 0.61% 1,487,156
2018-03-15 2018-03-13 9.330 154,600 +21,000 0.59% 1,442,418
2018-03-14 2018-03-12 9.270 133,600 +23,800 0.51% 1,238,472
2018-03-13 2018-03-09 8.890 109,800 +4,000 0.42% 976,122
2018-03-12 2018-03-08 8.790 105,800 +1,000 0.40% 929,982
2018-03-09 2018-03-07 8.580 104,800 -12,000 0.40% 899,184
2018-03-08 2018-03-06 8.760 116,800 -25,000 0.44% 1,023,168
2018-03-07 2018-03-05 8.300 141,800 +38,000 0.57% 1,176,940
2018-03-06 2018-03-02 8.550 103,800 +4,200 0.38% 887,490
2018-03-05 2018-03-01 8.950 99,600 -10,000 0.37% 891,420
2018-03-02 2018-02-28 8.780 109,600 +15,000 0.41% 962,288
2018-02-26 2018-02-22 9.100 94,600 +400 0.35% 860,860
2018-02-23 2018-02-21 9.310 94,200 -8,000 0.35% 877,002
2018-02-21 2018-02-15 9.120 102,200 -2,000 0.42% 932,064
2018-02-14 2018-02-12 8.220 104,200 -1,600 0.43% 856,524
2018-02-13 2018-02-09 8.190 105,800 +4,000 0.44% 866,502
2018-02-09 2018-02-07 8.960 101,800 +3,000 0.42% 912,128
2018-02-08 2018-02-06 9.360 98,800 +1,400 0.41% 924,768
2018-02-07 2018-02-05 10.620 97,400 +1,000 0.40% 1,034,388
2018-02-06 2018-02-02 10.700 96,400 +7,000 0.40% 1,031,480
2018-02-02 2018-01-31 10.740 89,400 -2,600 0.37% 960,156
2018-02-01 2018-01-30 10.460 92,000 +46,600 0.38% 962,320
2018-01-31 2018-01-29 10.880 45,400 +8,000 0.19% 493,952
2018-01-30 2018-01-26 10.980 37,400 -5,200 0.15% 410,652
2018-01-29 2018-01-25 10.460 42,600 -15,400 0.18% 445,596
2018-01-26 2018-01-24 10.820 58,000 +28,000 0.24% 627,560
2018-01-25 2018-01-23 10.580 30,000 -18,000 0.12% 317,400
2018-01-23 2018-01-19 10.080 48,000 +3,000 0.20% 483,840
2018-01-22 2018-01-18 10.000 45,000 +4,000 0.19% 450,000
2018-01-18 2018-01-16 9.530 41,000 -12,000 0.17% 390,730
2018-01-12 2018-01-10 8.840 53,000 +3,000 0.22% 468,520
2018-01-11 2018-01-09 8.810 50,000 -1,400 0.21% 440,500
2018-01-09 2018-01-05 8.710 51,400 +3,000 0.21% 447,694
2018-01-05 2018-01-03 8.580 48,400 +1,000 0.20% 415,272
2018-01-04 2018-01-02 8.550 47,400 +400 0.20% 405,270
2017-12-13 2017-12-11 7.720 47,000 +5,000 0.18% 362,840
2017-12-07 2017-12-05 7.830 42,000 +10,000 0.16% 328,860
2017-11-27 2017-11-23 8.190 32,000 +3,000 0.13% 262,080
2017-11-24 2017-11-22 8.480 29,000 -3,000 0.11% 245,920
2017-11-21 2017-11-17 8.020 32,000 +5,000 0.13% 256,640
2017-11-13 2017-11-09 8.200 27,000 +7,000 0.11% 221,400
2017-11-06 2017-11-02 8.010 20,000 +5,000 0.07% 160,200
2017-10-17 2017-10-13 7.900 15,000 -3,000 0.05% 118,500
2017-10-16 2017-10-12 7.870 18,000 +3,000 0.06% 141,660
2017-10-09 2017-10-04 7.730 15,000 +12,000 0.06% 115,950
2017-09-05 2017-09-01 7.580 3,000 +3,000 0.01% 22,740
2017-07-21 2017-07-19 7.050 0 -20,000
2017-07-19 2017-07-17 6.950 20,000 +20,000 0.07% 139,000
2017-03-16 2017-03-14 6.070 0

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