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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -2,690,350
2022-04-06 2022-04-01 0.060 2,690,350 +5,000 0.48% 161,421
2022-01-27 2022-01-25 0.060 2,685,350 -57,600 0.48% 161,121
2021-07-08 2021-07-06 0.050 2,742,950 -8,000 0.49% 137,148
2021-07-06 2021-07-02 0.055 2,750,950 -8,000 0.50% 151,302
2021-07-05 2021-06-30 0.054 2,758,950 +8,000 0.50% 148,983
2021-06-30 2021-06-28 0.050 2,750,950 +4,000 0.50% 137,548
2021-06-22 2021-06-18 0.051 2,746,950 -24,000 0.50% 140,094
2021-06-04 2021-06-02 0.038 2,770,950 +8,000 0.50% 105,296
2021-05-21 2021-05-18 0.050 2,762,950 -40,000 0.50% 138,148
2021-05-18 2021-05-14 0.042 2,802,950 +40,000 0.51% 117,724
2021-05-07 2021-05-05 0.035 2,762,950 -8,000 0.50% 96,703
2021-04-22 2021-04-20 0.037 2,770,950 -200,000 0.50% 102,525
2021-04-15 2021-04-13 0.040 2,970,950 +16,000 0.54% 118,838
2021-04-12 2021-04-08 0.039 2,954,950 -168,000 0.54% 115,243
2021-04-09 2021-04-07 0.033 3,122,950 +8,000 0.57% 103,057
2021-04-07 2021-03-31 0.037 3,114,950 -152,000 0.57% 115,253
2021-04-01 2021-03-30 0.036 3,266,950 -8,000 0.59% 117,610
2021-03-31 2021-03-29 0.035 3,274,950 +296,000 0.60% 114,623
2021-03-22 2021-03-18 0.044 2,978,950 +16,000 0.54% 131,074
2021-03-15 2021-03-11 0.064 2,962,950 -48,000 0.54% 189,629
2021-03-11 2021-03-09 0.063 3,010,950 +24,000 0.55% 189,690
2021-03-05 2021-03-03 0.048 2,986,950 -8,000 0.54% 143,374
2021-02-05 2021-02-03 0.039 2,994,950 +8,000 0.54% 116,803
2021-02-03 2021-02-01 0.039 2,986,950 +8,000 0.54% 116,491
2021-01-05 2020-12-31 0.034 2,978,950 -8,000 0.54% 101,284
2020-12-21 2020-12-17 0.034 2,986,950 -800 0.54% 101,556
2020-12-10 2020-12-08 0.039 2,987,750 +80,000 0.54% 116,522
2020-12-09 2020-12-07 0.034 2,907,750 +8,000 0.53% 98,864
2020-12-08 2020-12-04 0.034 2,899,750 -8,000 0.53% 98,592
2020-11-10 2020-11-06 0.025 2,907,750 -8,000 0.53% 72,694
2020-10-30 2020-10-28 0.029 2,915,750 -232,000 0.53% 84,557
2020-09-10 2020-09-08 0.031 3,147,750 +232,000 0.57% 97,580
2020-07-24 2020-07-22 0.047 2,915,750 -16,000 0.53% 137,040
2020-07-22 2020-07-20 0.048 2,931,750 -8,000 0.53% 140,724
2020-06-17 2020-06-15 0.045 2,939,750 -160,000 0.53% 132,289
2020-06-11 2020-06-09 0.043 3,099,750 +56,000 0.56% 133,289
2020-06-09 2020-06-05 0.045 3,043,750 +24,000 0.55% 136,969
2020-05-11 2020-05-07 0.039 3,019,750 -8,000 0.55% 117,770
2020-05-08 2020-05-06 0.042 3,027,750 +144,000 0.56% 127,166
2020-05-04 2020-04-28 0.055 2,883,750 -9,200 0.53% 158,606
2020-04-16 2020-04-14 0.050 2,892,950 +8,000 0.53% 144,648
2020-04-01 2020-03-30 0.059 2,884,950 +8,000 0.53% 170,212
2020-03-26 2020-03-24 0.050 2,876,950 -8,000 0.53% 143,848
2020-03-25 2020-03-23 0.050 2,884,950 +24,000 0.53% 144,248
2020-01-08 2020-01-06 0.086 2,860,950 -8,000 0.52% 246,042
2019-12-17 2019-12-13 0.077 2,868,950 -8,000 0.53% 220,909
2019-11-26 2019-11-22 0.061 2,876,950 +72,000 0.53% 175,494
2019-11-21 2019-11-19 0.069 2,804,950 -40,000 0.51% 193,542
2019-11-13 2019-11-11 0.085 2,844,950 -120,000 0.52% 241,821
2019-11-07 2019-11-05 0.070 2,964,950 -8,000 0.54% 207,547
2019-10-30 2019-10-28 0.077 2,972,950 +16,000 0.55% 228,917
2019-10-25 2019-10-23 0.073 2,956,950 +104,000 0.54% 215,857
2019-07-25 2019-07-23 0.087 2,852,950 -1,600 0.52% 248,207
2019-07-19 2019-07-17 0.102 2,854,550 -8,000 0.52% 291,164
2019-07-17 2019-07-15 0.102 2,862,550 -24,000 0.53% 291,980
2019-06-19 2019-06-17 0.118 2,886,550 +32,000 0.53% 340,613
2019-06-10 2019-06-05 0.150 2,854,550 -8,000 0.52% 428,182
2019-05-02 2019-04-29 0.100 2,862,550 -104,000 0.53% 286,255
2019-04-01 2019-03-28 0.123 2,966,550 +56,000 0.55% 364,886
2019-03-29 2019-03-27 0.120 2,910,550 -8,000 0.54% 349,266
2019-03-27 2019-03-25 0.108 2,918,550 -8,000 0.54% 315,203
2019-03-19 2019-03-15 0.113 2,926,550 -48,000 0.54% 330,700
2019-03-18 2019-03-14 0.107 2,974,550 +10,000 0.55% 318,277
2019-03-06 2019-03-04 0.110 2,964,550 -8,000 0.55% 326,100
2019-01-15 2019-01-11 0.128 2,972,550 -32,000 0.55% 380,486
2019-01-11 2019-01-09 0.117 3,004,550 -8,000 0.56% 351,532
2019-01-10 2019-01-08 0.116 3,012,550 -8,000 0.56% 349,456
2019-01-08 2019-01-04 0.125 3,020,550 +40,000 0.56% 377,569
2019-01-07 2019-01-03 0.139 2,980,550 -16,000 0.55% 414,296
2019-01-04 2019-01-02 0.164 2,996,550 +8,000 0.55% 491,434
2019-01-03 2018-12-31 0.164 2,988,550 -6,000 0.55% 490,122
2018-12-28 2018-12-24 0.134 2,994,550 -2,000 0.55% 401,270
2018-12-19 2018-12-17 0.175 2,996,550 -39,200 0.55% 524,396
2018-12-18 2018-12-14 0.189 3,035,750 -164,000 0.56% 573,757
2018-12-17 2018-12-13 0.200 3,199,750 +57,200 0.59% 639,950
2018-12-14 2018-12-12 0.220 3,142,550 +16,000 0.58% 691,361
2018-12-13 2018-12-11 0.220 3,126,550 +6,000 0.58% 687,841
2018-12-12 2018-12-10 0.220 3,120,550 +291,600 0.58% 686,521
2018-12-05 2018-12-03 0.300 2,828,950 -16,000 0.52% 848,685
2018-12-04 2018-11-30 0.260 2,844,950 -9,600 0.53% 739,687
2018-11-27 2018-11-23 0.260 2,854,550 +9,600 0.53% 742,183
2018-11-26 2018-11-22 0.280 2,844,950 +9,600 0.53% 796,586
2018-11-23 2018-11-21 0.280 2,835,350 +1,600 0.52% 793,898
2018-10-15 2018-10-11 0.300 2,833,750 -400 0.52% 850,125
2018-10-05 2018-10-03 0.360 2,834,150 -800 0.52% 1,020,294
2018-09-28 2018-09-26 0.380 2,834,950 -400 0.52% 1,077,281
2018-09-24 2018-09-20 0.400 2,835,350 +400 0.52% 1,134,140
2018-09-11 2018-09-07 0.400 2,834,950 +22,800 0.52% 1,133,980
2018-08-17 2018-08-15 0.340 2,812,150 -52,000 0.52% 956,131
2018-08-14 2018-08-10 0.340 2,864,150 +25,200 0.53% 973,811
2018-08-13 2018-08-09 0.360 2,838,950 +26,000 0.53% 1,022,022
2018-07-27 2018-07-25 0.340 2,812,950 -9,200 0.52% 956,403
2018-07-25 2018-07-23 0.340 2,822,150 +1,200 0.52% 959,531
2018-07-23 2018-07-19 0.360 2,820,950 -800 0.52% 1,015,542
2018-07-09 2018-07-05 0.360 2,821,750 -800 0.52% 1,015,830
2018-07-06 2018-07-04 0.360 2,822,550 -400 0.52% 1,016,118
2018-07-03 2018-06-28 0.360 2,822,950 -400 0.52% 1,016,262
2018-06-28 2018-06-26 0.380 2,823,350 +9,200 0.52% 1,072,873
2018-06-08 2018-06-06 0.400 2,814,150 -800 0.52% 1,125,660
2018-05-28 2018-05-24 0.380 2,814,950 -374,400 0.52% 1,069,681
2018-05-25 2018-05-23 0.360 3,189,350 -27,600 0.60% 1,148,166
2018-05-24 2018-05-21 0.400 3,216,950 -600,000 0.60% 1,286,780
2018-05-21 2018-05-17 0.420 3,816,950 -800 0.71% 1,603,119
2018-05-18 2018-05-16 0.440 3,817,750 -400 0.71% 1,679,810
2018-05-09 2018-05-07 0.460 3,818,150 -2,000 0.71% 1,756,349
2018-05-08 2018-05-04 0.480 3,820,150 -400 0.71% 1,833,672
2018-05-07 2018-05-03 0.500 3,820,550 -400 0.71% 1,910,275
2018-04-25 2018-04-23 0.540 3,820,950 -400 0.71% 2,063,313
2018-04-24 2018-04-20 0.560 3,821,350 +4,400 0.71% 2,139,956
2018-04-10 2018-04-06 0.580 3,816,950 -800 0.71% 2,213,831
2018-03-19 2018-03-15 0.580 3,817,750 +6,000 0.71% 2,214,295
2018-02-13 2018-02-09 0.560 3,811,750 -400 0.71% 2,134,580
2018-02-08 2018-02-06 0.560 3,812,150 -400 0.71% 2,134,804
2018-01-19 2018-01-17 0.620 3,812,550 +4,800 0.71% 2,363,781
2018-01-12 2018-01-10 0.620 3,807,750 -2,400 0.71% 2,360,805
2018-01-02 2017-12-28 0.660 3,810,150 -400 0.71% 2,514,699
2017-12-27 2017-12-21 0.620 3,810,550 +180 0.71% 2,362,541
2017-12-20 2017-12-18 0.600 3,810,370 -1,200 0.71% 2,286,222
2017-12-13 2017-12-11 0.600 3,811,570 -1,200 0.71% 2,286,942
2017-11-16 2017-11-14 0.840 3,812,770 +1,200 0.71% 3,202,727
2017-11-07 2017-11-03 0.940 3,811,570 -800 0.71% 3,582,876
2017-10-30 2017-10-26 0.860 3,812,370 -16,400 0.71% 3,278,638
2017-10-17 2017-10-13 0.960 3,828,770 +2,800 0.72% 3,675,619
2017-10-16 2017-10-12 0.920 3,825,970 +16,400 0.71% 3,519,892
2017-10-10 2017-10-06 0.840 3,809,570 -25,600 0.71% 3,200,039
2017-10-06 2017-10-03 0.800 3,835,170 -16,000 0.72% 3,068,136
2017-10-04 2017-09-29 0.780 3,851,170 +12,800 0.72% 3,003,913
2017-09-22 2017-09-20 0.800 3,838,370 +12,800 0.72% 3,070,696
2017-09-11 2017-09-07 0.800 3,825,570 -800 0.71% 3,060,456
2017-08-09 2017-08-07 0.920 3,826,370 -11,200 0.71% 3,520,260
2017-08-04 2017-08-02 0.860 3,837,570 +16,800 0.72% 3,300,310
2017-08-02 2017-07-31 0.920 3,820,770 +7,200 0.71% 3,515,108
2017-07-27 2017-07-25 0.980 3,813,570 +2,800 0.71% 3,737,299
2017-07-17 2017-07-13 0.980 3,810,770 -6,000 0.71% 3,734,555
2017-07-14 2017-07-12 0.960 3,816,770 +6,800 0.71% 3,664,099
2017-07-10 2017-07-06 0.920 3,809,970 -7,600 0.81% 3,505,172
2017-07-06 2017-07-04 0.980 3,817,570 +6,800 0.82% 3,741,219
2017-07-04 2017-06-30 1.040 3,810,770 +14,800 0.81% 3,963,201
2017-07-03 2017-06-29 1.020 3,795,970 +50,000 0.81% 3,871,889
2017-06-29 2017-06-27 1.120 3,745,970 -7,200 0.80% 4,195,486
2017-06-20 2017-06-16 1.200 3,753,170 +26,000 0.80% 4,503,804
2017-06-15 2017-06-13 1.200 3,727,170 -164,400 0.80% 4,472,604
2017-06-14 2017-06-12 1.200 3,891,570 -6,400 0.83% 4,669,884
2017-06-13 2017-06-09 1.220 3,897,970 +400 0.83% 4,755,523
2017-06-01 2017-05-29 1.280 3,897,570 -5,600 0.83% 4,988,890
2017-05-31 2017-05-26 1.280 3,903,170 +5,600 0.83% 4,996,058
2017-05-29 2017-05-25 1.260 3,897,570 -400 0.83% 4,910,938
2017-05-25 2017-05-23 1.280 3,897,970 -1,600 0.83% 4,989,402
2017-05-24 2017-05-22 1.340 3,899,570 -4,000 0.84% 5,225,424
2017-05-19 2017-05-17 1.220 3,903,570 -400 0.84% 4,762,355
2017-05-18 2017-05-16 1.240 3,903,970 +5,200 0.84% 4,840,923
2017-05-17 2017-05-15 1.200 3,898,770 +54,000 0.84% 4,678,524
2017-05-16 2017-05-12 1.300 3,844,770 -400 0.83% 4,998,201
2017-05-15 2017-05-11 1.340 3,845,170 -800 0.83% 5,152,528
2017-05-12 2017-05-10 1.280 3,845,970 +8,000 0.83% 4,922,842
2017-05-11 2017-05-09 1.300 3,837,970 -24,400 0.83% 4,989,361
2017-05-10 2017-05-08 1.420 3,862,370 +17,600 0.83% 5,484,565
2017-05-09 2017-05-05 1.120 3,844,770 -400 0.83% 4,306,142
2017-05-08 2017-05-04 1.140 3,845,170 +4,000 0.83% 4,383,494
2017-04-28 2017-04-26 1.140 3,841,170 +30,000 0.83% 4,378,934
2017-04-26 2017-04-24 1.180 3,811,170 +28,000 0.82% 4,497,181
2017-04-25 2017-04-21 1.260 3,783,170 +50,000 0.82% 4,766,794
2017-04-21 2017-04-19 1.480 3,733,170 +50,000 0.81% 5,525,092
2017-04-20 2017-04-18 1.440 3,683,170 -5,200 0.80% 5,303,765
2017-01-19 2017-01-17 2.000 3,688,370 -5,200 0.80% 7,376,740
2017-01-16 2017-01-12 2.300 3,693,570 -4,800 0.80% 8,495,211
2017-01-09 2017-01-05 2.420 3,698,370 +4,800 0.80% 8,950,055
2017-01-06 2017-01-04 2.400 3,693,570 -64,400 0.80% 8,864,568
2017-01-05 2017-01-03 2.360 3,757,970 +5,200 0.81% 8,868,809
2016-12-30 2016-12-28 2.440 3,752,770 -4,800 0.81% 9,156,759
2016-12-22 2016-12-20 2.520 3,757,570 -800 0.81% 9,469,076
2016-12-20 2016-12-16 2.560 3,758,370 -3,200 0.81% 9,621,427
2016-12-14 2016-12-12 2.420 3,761,570 -5,200 0.81% 9,102,999
2016-12-09 2016-12-07 2.940 3,766,770 +5,200 0.81% 11,074,304
2016-12-05 2016-12-01 3.040 3,761,570 -5,200 0.81% 11,435,173
2016-12-02 2016-11-30 2.900 3,766,770 -5,200 0.81% 10,923,633
2016-12-01 2016-11-29 2.740 3,771,970 +1,600 0.81% 10,335,198
2016-11-29 2016-11-25 2.640 3,770,370 -18,800 0.81% 9,953,777
2016-11-28 2016-11-24 2.780 3,789,170 -1,200 0.82% 10,533,893
2016-11-25 2016-11-23 2.780 3,790,370 +800 0.82% 10,537,229
2016-11-24 2016-11-22 2.400 3,789,570 +4,000 0.82% 9,094,968
2016-11-22 2016-11-18 2.260 3,785,570 +3,200 0.82% 8,555,388
2016-11-21 2016-11-17 2.160 3,782,370 +4,800 0.82% 8,169,919
2016-11-18 2016-11-16 2.120 3,777,570 +6,000 0.82% 8,008,448
2016-11-16 2016-11-14 2.140 3,771,570 +5,200 0.81% 8,071,160
2016-11-07 2016-11-03 1.820 3,766,370 +2,800 0.81% 6,854,793
2016-11-04 2016-11-02 1.960 3,763,570 +2,800 0.81% 7,376,597
2016-10-31 2016-10-27 1.700 3,760,770 -17,200 0.81% 6,393,309
2016-10-28 2016-10-26 1.780 3,777,970 +6,000 0.82% 6,724,787
2016-10-24 2016-10-19 1.720 3,771,970 -135,600 0.81% 6,487,788
2016-10-20 2016-10-18 1.820 3,907,570 -2,400 0.84% 7,111,777
2016-10-19 2016-10-17 1.880 3,909,970 -400 0.84% 7,350,744
2016-10-18 2016-10-14 1.960 3,910,370 +142,800 0.84% 7,664,325
2016-10-14 2016-10-12 1.640 3,767,570 +2,000 0.81% 6,178,815
2016-10-06 2016-10-04 1.460 3,765,570 -200 0.81% 5,497,732
2016-10-03 2016-09-29 1.440 3,765,770 -400 0.81% 5,422,709
2016-09-21 2016-09-19 1.660 3,766,170 +1,600 0.81% 6,251,842
2016-09-15 2016-09-13 1.600 3,764,570 -6,400 0.81% 6,023,312
2016-09-13 2016-09-09 1.740 3,770,970 +6,400 0.81% 6,561,488
2016-09-07 2016-09-05 1.840 3,764,570 -5,600 0.81% 6,926,809
2016-09-02 2016-08-31 1.440 3,770,170 -5,200 0.81% 5,429,045
2016-08-30 2016-08-26 1.600 3,775,370 -6,800 0.82% 6,040,592
2016-08-24 2016-08-22 1.640 3,782,170 +6,000 0.82% 6,202,759
2016-08-22 2016-08-18 1.680 3,776,170 +2,800 0.82% 6,343,966
2016-08-18 2016-08-16 1.800 3,773,370 -800 0.82% 6,792,066
2016-08-15 2016-08-11 1.800 3,774,170 +28,000 0.82% 6,793,506
2016-08-12 2016-08-10 1.820 3,746,170 +8,000 0.81% 6,818,029
2016-08-05 2016-08-03 1.840 3,738,170 +87,200 0.81% 6,878,233
2016-08-01 2016-07-28 1.940 3,650,970 -800 0.79% 7,082,882
2016-07-28 2016-07-26 1.980 3,651,770 +8,800 0.79% 7,230,505
2016-07-27 2016-07-25 2.000 3,642,970 +50,000 0.79% 7,285,940
2016-07-25 2016-07-21 2.040 3,592,970 +5,200 0.78% 7,329,659
2016-07-20 2016-07-18 1.960 3,587,770 +5,200 0.78% 7,032,029
2016-07-19 2016-07-15 2.020 3,582,570 +7,600 0.77% 7,236,791
2016-07-18 2016-07-14 2.060 3,574,970 -12,000 0.77% 7,364,438
2016-07-14 2016-07-12 1.980 3,586,970 +20,000 0.77% 7,102,201
2016-07-06 2016-07-04 2.360 3,566,970 +20,000 0.77% 8,418,049
2016-07-04 2016-06-29 2.620 3,546,970 +218,400 0.77% 9,293,061
2016-06-29 2016-06-27 2.600 3,328,570 +139,600 0.72% 8,654,282
2016-06-28 2016-06-24 2.700 3,188,970 -108,800 0.69% 8,610,219
2016-06-23 2016-06-21 2.880 3,297,770 -12,000 0.71% 9,497,578
2016-06-08 2016-06-06 3.040 3,309,770 +400 0.72% 10,061,701
2016-06-06 2016-06-02 3.080 3,309,370 -4,800 0.71% 10,192,860
2016-05-27 2016-05-25 3.180 3,314,170 -5,200 0.72% 10,539,061
2016-05-26 2016-05-24 3.200 3,319,370 -4,800 0.72% 10,621,984
2016-05-24 2016-05-20 3.300 3,324,170 -21,600 0.72% 10,969,761
2016-05-23 2016-05-19 3.200 3,345,770 -6,000 0.72% 10,706,464
2016-05-16 2016-05-12 3.240 3,351,770 -7,200 0.72% 10,859,735
2016-05-13 2016-05-11 3.300 3,358,970 +6,000 0.73% 11,084,601
2016-05-12 2016-05-10 3.320 3,352,970 -50,400 0.72% 11,131,860
2016-05-10 2016-05-06 3.160 3,403,370 -4,400 0.74% 10,754,649
2016-05-05 2016-05-03 2.860 3,407,770 +60,400 0.74% 9,746,222
2016-05-04 2016-04-29 3.000 3,347,370 +1,149,200 0.72% 10,042,110
2016-05-03 2016-04-28 3.020 2,198,170 +84,800 0.47% 6,638,473
2016-04-29 2016-04-27 3.180 2,113,370 +285,200 0.46% 6,720,517
2016-04-28 2016-04-26 3.000 1,828,170 +277,600 0.39% 5,484,510
2016-04-27 2016-04-25 4.000 1,550,570 +108,000 0.33% 6,202,280
2016-04-26 2016-04-22 4.280 1,442,570 +20,000 0.31% 6,174,200
2016-04-22 2016-04-20 4.300 1,422,570 +10,000 0.31% 6,117,051
2016-04-21 2016-04-19 4.500 1,412,570 +10,000 0.31% 6,356,565
2016-04-18 2016-04-14 4.320 1,402,570 +2,400 0.30% 6,059,102
2016-04-15 2016-04-13 4.320 1,400,170 +20,400 0.30% 6,048,734
2016-04-14 2016-04-12 4.660 1,379,770 +52,800 0.30% 6,429,728
2016-04-11 2016-04-07 4.900 1,326,970 -1,600 0.29% 6,502,153
2016-04-06 2016-04-01 4.940 1,328,570 -51,600 0.29% 6,563,136
2016-03-29 2016-03-23 4.140 1,380,170 -6,000 0.37% 5,713,904
2016-03-24 2016-03-22 4.060 1,386,170 +6,000 0.37% 5,627,850
2016-03-23 2016-03-21 4.260 1,380,170 -6,000 0.37% 5,879,524
2016-03-17 2016-03-15 4.340 1,386,170 -50,000 0.37% 6,015,978
2016-03-14 2016-03-10 4.280 1,436,170 -10,400 0.38% 6,146,808
2016-03-11 2016-03-09 4.060 1,446,570 +17,200 0.39% 5,873,074
2016-03-10 2016-03-08 3.540 1,429,370 +50,000 0.38% 5,059,970
2016-03-09 2016-03-07 3.620 1,379,370 -400 0.37% 4,993,319
2016-03-07 2016-03-03 3.620 1,379,770 +211,200 0.37% 4,994,767
2016-03-04 2016-03-02 3.800 1,168,570 +250,800 0.31% 4,440,566
2016-03-03 2016-03-01 3.920 917,770 +15,200 0.25% 3,597,658
2016-02-29 2016-02-25 4.020 902,570 +10,000 0.24% 3,628,331
2016-02-26 2016-02-24 4.000 892,570 +5,200 0.24% 3,570,280
2016-02-24 2016-02-22 4.040 887,370 +10,000 0.24% 3,584,975
2016-02-23 2016-02-19 3.900 877,370 +44,400 0.24% 3,421,743
2016-02-22 2016-02-18 3.960 832,970 +306,800 0.22% 3,298,561
2016-02-19 2016-02-17 4.160 526,170 -30,000 0.14% 2,188,867
2016-02-16 2016-02-12 4.440 556,170 -59,600 0.15% 2,469,395
2016-02-15 2016-02-11 4.040 615,770 +29,200 0.17% 2,487,711
2016-02-12 2016-02-05 4.200 586,570 +130,000 0.16% 2,463,594
2016-02-11 2016-02-04 4.580 456,570 -128,000 0.12% 2,091,091
2016-02-05 2016-02-03 4.340 584,570 +128,000 0.16% 2,537,034
2016-02-04 2016-02-02 4.780 456,570 -19,200 0.12% 2,182,405
2016-02-03 2016-02-01 4.020 475,770 +70,800 0.13% 1,912,595
2016-02-02 2016-01-29 4.720 404,970 +62,800 0.11% 1,911,458
2016-01-29 2016-01-27 4.880 342,170 +2,400 0.09% 1,669,790
2016-01-22 2016-01-20 5.100 339,770 -800 0.09% 1,732,827
2016-01-21 2016-01-19 6.000 340,570 +800 0.09% 2,043,420
2016-01-13 2016-01-11 5.200 339,770 +6,000 0.09% 1,766,804
2016-01-07 2016-01-05 6.000 333,770 +1,200 0.09% 2,002,620
2016-01-06 2016-01-04 6.000 332,570 +98,800 0.09% 1,995,420
2016-01-05 2015-12-31 6.100 233,770 +26,400 0.06% 1,425,997
2015-12-29 2015-12-24 6.500 207,370 -4,000 0.06% 1,347,905
2015-12-22 2015-12-18 7.000 211,370 -55,200 0.06% 1,479,590
2015-12-18 2015-12-16 5.900 266,570 +5,200 0.07% 1,572,763
2015-12-17 2015-12-15 6.000 261,370 +54,000 0.07% 1,568,220
2015-12-09 2015-12-07 7.600 207,370 -4,800 0.06% 1,576,012
2015-12-01 2015-11-27 7.500 212,170 -5,200 0.06% 1,591,275
2015-11-25 2015-11-23 7.900 217,370 +5,200 0.06% 1,717,223
2015-11-24 2015-11-20 7.700 212,170 -2,000 0.06% 1,633,709
2015-11-19 2015-11-17 7.500 214,170 -8,800 0.06% 1,606,275
2015-11-18 2015-11-16 7.200 222,970 -4,800 0.06% 1,605,384
2015-11-17 2015-11-13 7.400 227,770 -5,200 0.06% 1,685,498
2015-11-16 2015-11-12 7.500 232,970 +4,800 0.06% 1,747,275
2015-11-12 2015-11-10 7.500 228,170 -56,400 0.06% 1,711,275
2015-11-11 2015-11-09 7.400 284,570 -4,800 0.08% 2,105,818
2015-11-10 2015-11-06 7.100 289,370 +5,200 0.08% 2,054,527
2015-11-09 2015-11-05 6.700 284,170 +5,200 0.08% 1,903,939
2015-11-06 2015-11-04 6.000 278,970 -2,000 0.07% 1,673,820
2015-11-05 2015-11-03 5.600 280,970 +3,200 0.08% 1,573,432
2015-11-02 2015-10-29 5.900 277,770 -16,800 0.07% 1,638,843
2015-10-28 2015-10-26 6.200 294,570 -165,200 0.08% 1,826,334
2015-10-20 2015-10-16 6.200 459,770 -14,000 0.12% 2,850,574
2015-10-16 2015-10-14 6.100 473,770 +14,000 0.13% 2,889,997
2015-10-14 2015-10-12 5.800 459,770 -94,400 0.12% 2,666,666
2015-10-13 2015-10-09 5.600 554,170 -5,200 0.15% 3,103,352
2015-10-12 2015-10-08 5.300 559,370 +122,000 0.15% 2,964,661
2015-10-09 2015-10-07 5.200 437,370 +81,600 0.12% 2,274,324
2015-10-08 2015-10-06 4.620 355,770 +46,800 0.10% 1,643,657
2015-10-07 2015-10-05 4.960 308,970 -90,800 0.08% 1,532,491
2015-10-06 2015-10-02 4.180 399,770 +5,200 0.11% 1,671,039
2015-09-22 2015-09-18 4.260 394,570 -6,800 0.11% 1,680,868
2015-09-18 2015-09-16 3.480 401,370 +16,000 0.11% 1,396,768
2015-09-15 2015-09-11 3.460 385,370 +6,210 0.10% 1,333,380
2015-09-09 2015-09-07 3.380 379,160 -400 0.10% 1,281,561
2015-09-07 2015-09-02 3.420 379,560 -5,200 0.10% 1,298,095
2015-09-01 2015-08-28 3.620 384,760 +1,200 0.10% 1,392,831
2015-08-31 2015-08-27 3.600 383,560 +75,200 0.10% 1,380,816
2015-08-28 2015-08-26 3.300 308,360 +1,200 0.08% 1,017,588
2015-08-27 2015-08-25 3.560 307,160 +76,400 0.08% 1,093,490
2015-08-26 2015-08-24 3.760 230,760 +5,200 0.06% 867,658
2015-08-24 2015-08-20 4.660 225,560 -2,000 0.06% 1,051,110
2015-08-20 2015-08-18 4.800 227,560 -5,600 0.06% 1,092,288
2015-08-19 2015-08-17 4.540 233,160 +10,800 0.06% 1,058,546
2015-08-14 2015-08-12 5.300 222,360 -6,800 0.06% 1,178,508
2015-08-13 2015-08-11 5.100 229,160 +5,600 0.06% 1,168,716
2015-08-10 2015-08-06 5.200 223,560 +2,000 0.13% 1,162,512
2015-08-07 2015-08-05 5.200 221,560 -2,800 0.13% 1,152,112
2015-08-06 2015-08-04 4.700 224,360 +4,000 0.13% 1,054,492
2015-08-05 2015-08-03 4.700 220,360 -4,000 0.13% 1,035,692
2015-08-04 2015-07-31 4.980 224,360 +800 0.13% 1,117,313
2015-07-31 2015-07-29 4.660 223,560 +2,400 0.13% 1,041,790
2015-07-29 2015-07-27 4.800 221,160 +8,000 0.13% 1,061,568
2015-07-28 2015-07-24 5.400 213,160 -3,600 0.12% 1,151,064
2015-07-24 2015-07-22 5.400 216,760 -10,000 0.13% 1,170,504
2015-07-21 2015-07-17 5.800 226,760 +400 0.13% 1,315,208
2015-07-20 2015-07-16 5.600 226,360 -6,800 0.13% 1,267,616
2015-07-17 2015-07-15 5.500 233,160 -3,200 0.14% 1,282,380
2015-07-15 2015-07-13 6.000 236,360 +8,800 0.14% 1,418,160
2015-07-14 2015-07-10 5.400 227,560 -35,600 0.13% 1,228,824
2015-07-13 2015-07-09 4.800 263,160 -10,800 0.15% 1,263,168
2015-07-10 2015-07-08 3.300 273,960 +11,600 0.16% 904,068
2015-07-09 2015-07-07 4.680 262,360 -37,600 0.15% 1,227,845
2015-07-08 2015-07-06 5.800 299,960 +6,000 0.17% 1,739,768
2015-07-07 2015-07-03 7.400 293,960 +2,800 0.17% 2,175,304
2015-07-06 2015-07-02 7.900 291,160 +400 0.17% 2,300,164
2015-07-03 2015-06-30 7.800 290,760 +5,600 0.17% 2,267,928
2015-07-02 2015-06-29 7.100 285,160 +8,000 0.17% 2,024,636
2015-06-30 2015-06-26 7.700 277,160 +1,200 0.17% 2,134,132
2015-06-24 2015-06-22 8.000 275,960 +24,000 0.17% 2,207,680
2015-06-23 2015-06-19 7.800 251,960 +45,600 0.15% 1,965,288
2015-06-22 2015-06-18 8.200 206,360 -11,600 0.12% 1,692,152
2015-06-19 2015-06-17 7.400 217,960 +2,000 0.13% 1,612,904
2015-06-18 2015-06-16 8.000 215,960 +20,000 0.13% 1,727,680
2015-06-17 2015-06-15 8.600 195,960 +41,200 0.12% 1,685,256
2015-06-16 2015-06-12 7.400 154,760 +4,400 0.09% 1,145,224
2015-06-15 2015-06-11 7.300 150,360 -31,200 0.09% 1,097,628
2015-06-10 2015-06-08 7.800 181,560 +44,800 0.11% 1,416,168
2015-06-08 2015-06-04 7.400 136,760 -67,600 0.08% 1,012,024
2015-06-05 2015-06-03 6.200 204,360 +6,000 0.12% 1,267,032
2015-06-04 2015-06-02 6.400 198,360 +2,000 0.12% 1,269,504
2015-06-03 2015-06-01 6.700 196,360 -6,000 0.12% 1,315,612
2015-06-02 2015-05-29 6.400 202,360 +2,000 0.12% 1,295,104
2015-06-01 2015-05-28 6.300 200,360 -30,400 0.12% 1,262,268
2015-05-29 2015-05-27 6.700 230,760 +11,600 0.14% 1,546,092
2015-05-27 2015-05-22 5.700 219,160 +2,000 0.13% 1,249,212
2015-05-26 2015-05-21 5.600 217,160 +2,000 0.13% 1,216,096
2015-05-22 2015-05-20 5.900 215,160 -13,600 0.13% 1,269,444
2015-05-20 2015-05-18 5.800 228,760 +18,400 0.14% 1,326,808
2015-05-19 2015-05-15 6.000 210,360 -84,800 0.13% 1,262,160
2015-05-18 2015-05-14 6.000 295,160 -18,000 0.18% 1,770,960
2015-05-14 2015-05-12 6.200 313,160 -15,600 0.19% 1,941,592
2015-05-12 2015-05-08 6.200 328,760 +20,000 0.20% 2,038,312
2015-05-11 2015-05-07 6.400 308,760 -30,000 0.19% 1,976,064
2015-05-07 2015-05-05 7.200 338,760 +32,400 0.21% 2,439,072
2015-05-06 2015-05-04 7.300 306,360 -8,400 0.19% 2,236,428
2015-05-05 2015-04-30 6.200 314,760 +66,400 0.19% 1,951,512
2015-04-30 2015-04-28 6.100 248,360 +8,000 0.15% 1,514,996
2015-04-29 2015-04-27 6.100 240,360 +12,000 0.15% 1,466,196
2015-04-28 2015-04-24 6.200 228,360 +2,800 0.14% 1,415,832
2015-04-27 2015-04-23 6.000 225,560 +4,800 0.14% 1,353,360
2015-04-24 2015-04-22 6.200 220,760 -400 0.14% 1,368,712
2015-04-23 2015-04-21 6.300 221,160 -8,400 0.14% 1,393,308
2015-04-22 2015-04-20 6.300 229,560 +8,000 0.14% 1,446,228
2015-04-21 2015-04-17 6.300 221,560 +10,000 0.14% 1,395,828
2015-04-20 2015-04-16 6.100 211,560 +2,400 0.13% 1,290,516
2015-04-17 2015-04-15 6.100 209,160 -5,200 0.13% 1,275,876
2015-04-16 2015-04-14 6.200 214,360 +21,200 0.13% 1,329,032
2015-04-15 2015-04-13 6.300 193,160 +2,800 0.12% 1,216,908
2015-04-14 2015-04-10 6.800 190,360 +5,600 0.12% 1,294,448
2015-04-10 2015-04-08 6.800 184,760 -6,400 0.12% 1,256,368
2015-04-09 2015-04-02 7.500 191,160 +10,000 0.12% 1,433,700
2015-04-08 2015-04-01 8.400 181,160 +121,600 0.11% 1,521,744
2015-04-02 2015-03-31 7.500 59,560 +4,800 0.04% 446,700
2015-04-01 2015-03-30 7.500 54,760 +18,800 0.03% 410,700
2015-03-31 2015-03-27 7.500 35,960 +2,000 0.02% 269,700
2015-03-30 2015-03-26 7.400 33,960 -2,000 0.02% 251,304
2015-03-24 2015-03-20 7.500 35,960 +8,400 0.02% 269,700
2015-03-20 2015-03-18 7.500 27,560 -3,600 0.02% 206,700
2015-03-17 2015-03-13 6.800 31,160 +14,000 0.02% 211,888
2015-03-09 2015-03-05 7.000 17,160 -1,200 0.01% 120,120
2015-03-06 2015-03-04 6.800 18,360 -2,800 0.01% 124,848
2015-02-25 2015-02-23 5.600 21,160 -4,000 0.01% 118,496
2015-02-13 2015-02-11 5.600 25,160 +1,200 0.02% 140,896
2015-02-12 2015-02-10 5.700 23,960 +800 0.02% 136,572
2015-02-11 2015-02-09 6.500 23,160 -800 0.01% 150,540
2015-02-05 2015-02-03 5.400 23,960 +800 0.02% 129,384
2015-02-04 2015-02-02 5.600 23,160 -4,000 0.02% 129,696
2015-01-30 2015-01-28 5.900 27,160 -2,800 0.02% 160,244
2015-01-29 2015-01-27 6.800 29,960 +6,600 0.02% 203,728
2015-01-28 2015-01-26 7.800 23,360 -1,600 0.02% 182,208
2015-01-27 2015-01-23 7.500 24,960 +19,300 0.02% 187,200
2015-01-26 2015-01-22 9.600 5,660 +1,200 0.02% 54,336
2015-01-22 2015-01-20 10.800 4,460 +400 0.02% 48,168
2015-01-16 2015-01-14 11.000 4,060 -1,000 0.02% 44,660
2015-01-15 2015-01-13 13.600 5,060 +1,600 0.02% 68,816
2015-01-12 2015-01-08 8.933 3,460 -17,300 0.01% 30,909
2014-12-15 2014-12-11 8.600 20,760 -28,800 0.01% 178,536
2014-12-12 2014-12-10 7.433 49,560 +1,200 0.03% 368,396
2014-12-10 2014-12-08 7.500 48,360 +37,200 0.03% 362,700
2014-12-09 2014-12-05 6.967 11,160 -1,200 0.01% 77,748
2014-12-04 2014-12-02 5.767 12,360 -54,000 0.01% 71,276
2014-11-27 2014-11-25 4.400 66,360 -12,000 0.05% 291,984
2014-11-06 2014-11-04 4.033 78,360 +30,000 0.06% 316,052
2014-10-15 2014-10-13 4.333 48,360 -30,000 0.03% 209,560
2014-09-16 2014-09-12 5.600 78,360 -6,000 0.06% 438,816
2014-09-10 2014-09-05 5.633 84,360 +6,000 0.06% 475,228
2014-09-08 2014-09-04 5.467 78,360 +300 0.06% 428,368
2014-08-28 2014-08-26 5.067 78,060 +12,000 0.06% 395,504
2014-08-15 2014-08-13 5.033 66,060 -8,400 0.05% 332,502
2014-07-25 2014-07-23 4.567 74,460 -21,600 0.05% 340,034
2014-07-23 2014-07-21 4.700 96,060 -2,400 0.07% 451,482
2014-07-08 2014-07-04 4.900 98,460 +50,400 0.07% 482,454
2014-07-04 2014-07-02 4.367 48,060 -6,000 0.03% 209,862
2014-07-02 2014-06-27 3.867 54,060 +7,200 0.04% 209,032
2014-06-30 2014-06-26 3.667 46,860 -9,600 0.03% 171,820
2014-06-26 2014-06-24 3.333 56,460 -9,600 0.04% 188,200
2014-05-23 2014-05-21 3.133 66,060 +9,600 0.05% 206,988
2014-05-12 2014-05-08 3.200 56,460 +12,000 0.04% 180,672
2014-05-08 2014-05-05 3.233 44,460 +8,400 0.03% 143,754
2014-04-29 2014-04-25 3.267 36,060 -90,000 0.03% 117,796
2014-04-23 2014-04-17 3.400 126,060 +120,000 0.09% 428,604
2014-03-31 2014-03-27 2.367 6,060 -2,400 0.00% 14,342
2014-03-11 2014-03-07 2.367 8,460 +2,400 0.01% 20,022
2013-11-19 2013-11-15 2.600 6,060 -1,200 0.01% 15,756
2013-11-13 2013-11-11 2.600 7,260 +1,200 0.01% 18,876
2013-01-07 2013-01-03 3.433 6,060 +6,000 0.01% 20,806
2012-10-17 2012-10-15 3.633 60 -6,000 0.00% 218
2012-05-22 2012-05-18 3.667 6,060 +6,000 0.01% 22,220
2011-08-30 2011-08-26 2.467 60 -30,540 0.00% 148
2011-08-16 2011-08-12 2.400 30,600 +27,540 0.21% 73,440
2011-06-08 2011-06-03 4.833 3,060 +60 0.02% 14,790
2010-10-20 2010-10-18 5.600 3,000 -3,000 0.02% 16,800
2010-09-15 2010-09-13 4.833 6,000 -6,000 0.06% 29,000
2010-07-15 2010-07-13 5.767 12,000 -9,000 0.12% 69,200
2010-07-14 2010-07-12 4.933 21,000 -3,000 0.21% 103,600
2010-07-12 2010-07-08 5.000 24,000 -6,000 0.24% 120,000
2010-06-28 2010-06-24 4.333 30,000 -3,000 0.30% 130,000
2010-06-21 2010-06-17 5.200 33,000 -6,900 0.33% 171,600
2010-05-28 2010-05-26 5.233 39,900 -120 0.40% 208,810
2010-05-26 2010-05-24 5.600 40,020 +3,000 0.40% 224,112
2010-05-25 2010-05-20 5.300 37,020 -1,380 0.37% 196,206
2010-05-07 2010-05-05 7.067 38,400 +3,660 0.39% 271,360
2010-05-05 2010-05-03 7.267 34,740 +1,380 0.35% 252,444
2010-04-30 2010-04-28 7.400 33,360 +840 0.37% 246,864
2010-04-29 2010-04-27 7.300 32,520 +3,060 0.36% 237,396
2010-04-27 2010-04-23 7.667 29,460 +3,000 0.33% 225,860
2010-04-26 2010-04-22 8.067 26,460 +25,260 0.29% 213,444
2010-04-23 2010-04-21 8.233 1,200 -1,020 0.01% 9,880
2010-04-22 2010-04-20 8.333 2,220 -21,000 0.02% 18,500
2010-04-21 2010-04-19 7.733 23,220 +6,000 0.26% 179,568
2010-04-20 2010-04-16 7.967 17,220 +15,000 0.19% 137,186
2010-04-19 2010-04-15 7.833 2,220 +2,100 0.02% 17,390
2010-04-15 2010-04-13 6.700 120 -5,520 0.00% 804
2010-04-14 2010-04-12 7.000 5,640 -7,980 0.06% 39,480
2010-04-12 2010-04-08 7.533 13,620 -3,000 0.15% 102,604
2010-03-30 2010-03-26 5.933 16,620 +6,000 0.18% 98,612
2010-03-29 2010-03-25 6.100 10,620 +7,500 0.12% 64,782
2010-03-23 2010-03-19 6.133 3,120 +3,000 0.03% 19,136
2009-07-22 2009-07-20 7.600 120 -1,800 0.00% 912
2009-07-17 2009-07-15 6.367 1,920 +600 0.02% 12,224
2009-07-15 2009-07-13 6.333 1,320 +600 0.01% 8,360
2009-07-07 2009-07-03 6.400 720 -1,860 0.01% 4,608
2009-07-03 2009-06-30 7.267 2,580 +120 0.03% 18,748
2009-06-29 2009-06-25 7.067 2,460 +660 0.03% 17,384
2009-06-24 2009-06-22 7.433 1,800 -1,200 0.02% 13,380
2009-06-22 2009-06-18 8.067 3,000 +900 0.03% 24,200
2009-06-15 2009-06-11 10.000 2,100 +900 0.02% 21,000
2009-06-05 2009-06-03 9.833 1,200 +1,200 0.01% 11,800
2009-06-04 2009-06-02 9.000 0 -300
2009-06-03 2009-06-01 10.500 300 +300 0.00% 3,150
2009-06-02 2009-05-29 9.833 0 -600
2009-05-27 2009-05-25 7.667 600 -2,400 0.01% 4,600
2009-05-25 2009-05-21 5.633 3,000 +3,000 0.03% 16,900
2008-05-15 2008-05-13 35.000 0 -11,460
2008-04-29 2008-04-25 36.000 11,460 +10,314 0.12% 412,560
2007-11-09 2007-11-07 90.000 1,146 +810 0.01% 103,140
2007-09-25 2007-09-21 90.000 336 +336 0.00% 30,240
2007-07-18 2007-07-16 111.667 0 -120
2007-07-11 2007-07-09 115.000 120 -60 0.00% 13,800
2007-07-03 2007-06-28 118.333 180 -120 0.00% 21,300
2007-06-26 2007-06-22 111.667 300 0.00% 33,500

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