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 0.280 54,000 +0 0.01% 15,120
2025-10-13 2025-10-09 0.290 54,000 +0 0.01% 15,660
2025-10-10 2025-10-08 0.305 54,000 +0 0.01% 16,470
2025-10-09 2025-10-06 0.315 54,000 +0 0.01% 17,010
2025-10-08 2025-10-03 0.315 54,000 +0 0.01% 17,010
2025-10-06 2025-10-02 0.315 54,000 +0 0.01% 17,010
2025-10-03 2025-09-30 0.315 54,000 +0 0.01% 17,010
2025-10-02 2025-09-29 0.315 54,000 +0 0.01% 17,010
2025-09-30 2025-09-26 0.325 54,000 +0 0.01% 17,550
2025-09-29 2025-09-25 0.325 54,000 +0 0.01% 17,550
2025-09-26 2025-09-24 0.325 54,000 +0 0.01% 17,550
2025-09-25 2025-09-23 0.330 54,000 +0 0.01% 17,820
2025-09-24 2025-09-22 0.330 54,000 +0 0.01% 17,820
2025-09-23 2025-09-19 0.330 54,000 +0 0.01% 17,820
2025-09-22 2025-09-18 0.300 54,000 +0 0.01% 16,200
2025-09-19 2025-09-17 0.300 54,000 +0 0.01% 16,200
2025-09-18 2025-09-16 0.300 54,000 +0 0.01% 16,200
2025-09-17 2025-09-15 0.335 54,000 +0 0.01% 18,090
2025-09-16 2025-09-12 0.335 54,000 +0 0.01% 18,090
2025-09-15 2025-09-11 0.300 54,000 +0 0.01% 16,200
2025-09-12 2025-09-10 0.300 54,000 +0 0.01% 16,200
2025-09-11 2025-09-09 0.250 54,000 +0 0.01% 13,500
2025-09-10 2025-09-08 0.250 54,000 +0 0.01% 13,500
2025-09-09 2025-09-05 0.250 54,000 +0 0.01% 13,500
2025-09-08 2025-09-04 0.250 54,000 +0 0.01% 13,500
2025-09-05 2025-09-03 0.245 54,000 +0 0.01% 13,230
2025-09-04 2025-09-02 0.245 54,000 +0 0.01% 13,230
2025-09-03 2025-09-01 0.245 54,000 +0 0.01% 13,230
2025-09-02 2025-08-29 0.245 54,000 +0 0.01% 13,230
2025-09-01 2025-08-28 0.245 54,000 +0 0.01% 13,230
2025-08-29 2025-08-27 0.245 54,000 +0 0.01% 13,230
2025-08-28 2025-08-26 0.250 54,000 +0 0.01% 13,500
2025-08-27 2025-08-25 0.250 54,000 +0 0.01% 13,500
2025-08-26 2025-08-22 0.250 54,000 +0 0.01% 13,500
2025-08-25 2025-08-21 0.250 54,000 +0 0.01% 13,500
2025-08-22 2025-08-20 0.250 54,000 +0 0.01% 13,500
2025-08-21 2025-08-19 0.250 54,000 +0 0.01% 13,500
2025-08-20 2025-08-18 0.250 54,000 +0 0.01% 13,500
2025-08-19 2025-08-15 0.250 54,000 +0 0.01% 13,500
2025-08-18 2025-08-14 0.250 54,000 +0 0.01% 13,500
2025-08-15 2025-08-13 0.250 54,000 +0 0.01% 13,500
2025-08-14 2025-08-12 0.250 54,000 +0 0.01% 13,500
2025-08-13 2025-08-11 0.250 54,000 +0 0.01% 13,500
2025-08-12 2025-08-08 0.255 54,000 +0 0.01% 13,770
2025-08-11 2025-08-07 0.280 54,000 +0 0.01% 15,120
2025-08-08 2025-08-06 0.290 54,000 +0 0.01% 15,660
2025-08-07 2025-08-05 0.290 54,000 +0 0.01% 15,660
2025-08-06 2025-08-04 0.290 54,000 +0 0.01% 15,660
2025-08-05 2025-08-01 0.290 54,000 +0 0.01% 15,660
2025-08-04 2025-07-31 0.290 54,000 +0 0.01% 15,660
2025-08-01 2025-07-30 0.290 54,000 +0 0.01% 15,660
2025-07-31 2025-07-29 0.290 54,000 +0 0.01% 15,660
2025-07-30 2025-07-28 0.290 54,000 +0 0.01% 15,660
2025-07-29 2025-07-25 0.290 54,000 +0 0.01% 15,660
2025-07-28 2025-07-24 0.290 54,000 +0 0.01% 15,660
2025-07-25 2025-07-23 0.300 54,000 +0 0.01% 16,200
2025-07-24 2025-07-22 0.300 54,000 +0 0.01% 16,200
2025-07-23 2025-07-21 0.300 54,000 +0 0.01% 16,200
2025-07-22 2025-07-18 0.300 54,000 +0 0.01% 16,200
2025-07-21 2025-07-17 0.290 54,000 +0 0.01% 15,660
2025-07-18 2025-07-16 0.290 54,000 +0 0.01% 15,660
2025-07-17 2025-07-15 0.290 54,000 +0 0.01% 15,660
2025-07-16 2025-07-14 0.290 54,000 +0 0.01% 15,660
2025-07-15 2025-07-11 0.315 54,000 +0 0.01% 17,010
2025-07-14 2025-07-10 0.315 54,000 +0 0.01% 17,010
2025-07-11 2025-07-09 0.315 54,000 +0 0.01% 17,010
2025-07-10 2025-07-08 0.310 54,000 +0 0.01% 16,740
2025-07-09 2025-07-07 0.300 54,000 +0 0.01% 16,200
2025-07-08 2025-07-04 0.300 54,000 +0 0.01% 16,200
2025-07-07 2025-07-03 0.300 54,000 +0 0.01% 16,200
2025-07-04 2025-07-02 0.300 54,000 +0 0.01% 16,200
2025-07-03 2025-06-30 0.300 54,000 +0 0.01% 16,200
2025-07-02 2025-06-27 0.300 54,000 +0 0.01% 16,200
2025-06-30 2025-06-26 0.300 54,000 +0 0.01% 16,200
2025-06-27 2025-06-25 0.300 54,000 +0 0.01% 16,200
2025-06-26 2025-06-24 0.300 54,000 +0 0.01% 16,200
2025-06-25 2025-06-23 0.300 54,000 +0 0.01% 16,200
2025-06-24 2025-06-20 0.300 54,000 +0 0.01% 16,200
2025-06-23 2025-06-19 0.300 54,000 +0 0.01% 16,200
2025-06-20 2025-06-18 0.300 54,000 +0 0.01% 16,200
2025-06-19 2025-06-17 0.300 54,000 +0 0.01% 16,200
2025-06-18 2025-06-16 0.300 54,000 +0 0.01% 16,200
2025-06-17 2025-06-13 0.300 54,000 +0 0.01% 16,200
2025-06-16 2025-06-12 0.300 54,000 +0 0.01% 16,200
2025-06-13 2025-06-11 0.300 54,000 +0 0.01% 16,200
2025-06-12 2025-06-10 0.300 54,000 +0 0.01% 16,200
2025-06-11 2025-06-09 0.300 54,000 +0 0.01% 16,200
2025-06-10 2025-06-06 0.300 54,000 +0 0.01% 16,200
2025-06-09 2025-06-05 0.300 54,000 -8,000 0.01% 16,200
2025-05-07 2025-05-02 0.270 62,000 +2,000 0.01% 16,740
2025-05-02 2025-04-29 0.300 60,000 -12,000 0.01% 18,000
2025-03-04 2025-02-28 0.250 72,000 +6,000 0.02% 18,000
2024-09-05 2024-09-03 0.450 66,000 +10,000 0.02% 29,700
2023-12-18 2023-12-14 0.590 56,000 -10,000 0.01% 33,040
2023-11-22 2023-11-20 0.500 66,000 -18,000 0.02% 33,000
2023-11-21 2023-11-17 0.440 84,000 -2,000 0.02% 36,960
2023-11-17 2023-11-15 0.460 86,000 +20,000 0.02% 39,560
2023-10-31 2023-10-27 0.380 66,000 +10,000 0.02% 25,080
2023-10-09 2023-10-05 0.560 56,000 -10,000 0.01% 31,360
2023-10-03 2023-09-28 0.460 66,000 +6,000 0.02% 30,360
2023-09-29 2023-09-27 0.400 60,000 +4,000 0.01% 24,000
2023-04-18 2023-04-14 0.680 56,000 +2,000 0.01% 38,080
2023-02-15 2023-02-13 1.020 54,000 -98,000 0.01% 55,080
2023-02-07 2023-02-03 1.170 152,000 -94,000 0.04% 177,840
2023-01-30 2023-01-26 1.250 246,000 -4,000 0.06% 307,500
2023-01-20 2023-01-18 1.040 250,000 +20,000 0.06% 260,000
2023-01-18 2023-01-16 1.150 230,000 -10,000 0.05% 264,500
2023-01-09 2023-01-05 0.930 240,000 +14,000 0.06% 223,200
2022-10-28 2022-10-26 1.140 226,000 -8,000 0.05% 257,640
2022-10-21 2022-10-19 1.000 234,000 +8,000 0.06% 234,000
2022-08-24 2022-08-22 1.200 226,000 -2,000 0.05% 271,200
2022-08-04 2022-08-02 1.440 228,000 +2,000 0.05% 328,320
2022-06-21 2022-06-17 1.900 226,000 -2,000 0.05% 429,400
2022-06-20 2022-06-16 2.100 228,000 +2,000 0.05% 478,800
2022-06-16 2022-06-14 2.000 226,000 -2,000 0.05% 452,000
2022-06-15 2022-06-13 1.800 228,000 +2,000 0.05% 410,400
2022-04-28 2022-04-26 1.780 226,000 -14,000 0.05% 402,280
2022-04-27 2022-04-25 1.760 240,000 -10,000 0.06% 422,400
2021-12-06 2021-12-02 2.900 250,000 -2,000 0.06% 725,000
2021-12-03 2021-12-01 2.800 252,000 -4,000 0.06% 705,600
2021-12-02 2021-11-30 2.800 256,000 -2,000 0.06% 716,800
2021-12-01 2021-11-29 2.950 258,000 -6,000 0.06% 761,100
2021-11-22 2021-11-18 3.000 264,000 -6,000 0.06% 792,000
2021-11-19 2021-11-17 2.650 270,000 -2,000 0.06% 715,500
2021-11-18 2021-11-16 2.490 272,000 +6,000 0.06% 677,280
2021-10-12 2021-10-08 2.370 266,000 -4,000 0.06% 630,420
2021-09-03 2021-09-01 2.550 270,000 -2,000 0.06% 688,500
2021-08-27 2021-08-25 2.750 272,000 -2,000 0.06% 748,000
2021-08-20 2021-08-18 2.900 274,000 -4,000 0.07% 794,600
2021-08-04 2021-08-02 2.550 278,000 -2,000 0.07% 708,900
2021-08-03 2021-07-30 2.650 280,000 +24,000 0.07% 742,000
2021-07-30 2021-07-28 2.500 256,000 +2,000 0.06% 640,000
2021-07-23 2021-07-21 2.850 254,000 -2,000 0.06% 723,900
2021-07-20 2021-07-16 3.250 256,000 +2,000 0.06% 832,000
2021-07-16 2021-07-14 2.850 254,000 +4,000 0.06% 723,900
2021-07-15 2021-07-13 2.750 250,000 -2,000 0.06% 687,500
2021-07-14 2021-07-12 2.490 252,000 +64,000 0.06% 627,480
2021-07-13 2021-07-09 2.500 188,000 +2,000 0.04% 470,000
2021-07-12 2021-07-08 2.600 186,000 +2,000 0.04% 483,600
2021-07-05 2021-06-30 3.200 184,000 -8,000 0.04% 588,800
2021-07-02 2021-06-29 3.150 192,000 -14,000 0.05% 604,800
2021-06-28 2021-06-24 3.350 206,000 -2,000 0.05% 690,100
2021-06-11 2021-06-09 3.700 208,000 -20,000 0.05% 769,600
2021-06-08 2021-06-04 3.750 228,000 -2,000 0.05% 855,000
2021-06-07 2021-06-03 3.900 230,000 -2,000 0.05% 897,000
2021-06-04 2021-06-02 3.700 232,000 -6,000 0.06% 858,400
2021-06-03 2021-06-01 3.900 238,000 -2,000 0.06% 928,200
2021-05-31 2021-05-27 3.750 240,000 +6,000 0.06% 900,000
2021-05-28 2021-05-26 3.750 234,000 -2,000 0.06% 877,500
2021-05-26 2021-05-24 3.850 236,000 +2,000 0.06% 908,600
2021-05-25 2021-05-21 3.950 234,000 -2,000 0.06% 924,300
2021-05-24 2021-05-20 4.100 236,000 +4,000 0.06% 967,600
2021-05-18 2021-05-14 3.750 232,000 +8,000 0.06% 870,000
2021-05-14 2021-05-12 3.950 224,000 +10,000 0.05% 884,800
2021-05-13 2021-05-11 3.500 214,000 -12,000 0.05% 749,000
2021-05-10 2021-05-06 3.200 226,000 -2,000 0.05% 723,200
2021-05-04 2021-04-30 3.800 228,000 -2,000 0.05% 866,400
2021-04-14 2021-04-12 4.350 230,000 -192,000 0.05% 1,000,500
2021-04-13 2021-04-09 4.850 422,000 +12,000 0.10% 2,046,700
2021-04-12 2021-04-08 4.550 410,000 +14,000 0.10% 1,865,500
2021-04-09 2021-04-07 4.300 396,000 +4,000 0.09% 1,702,800
2021-04-01 2021-03-30 3.300 392,000 -32,000 0.09% 1,293,600
2021-03-31 2021-03-29 2.850 424,000 +2,000 0.10% 1,208,400
2021-03-30 2021-03-26 3.550 422,000 -74,000 0.10% 1,498,100
2021-03-29 2021-03-25 2.370 496,000 +96,000 0.12% 1,175,520
2021-03-26 2021-03-24 2.060 400,000 -12,000 0.10% 824,000
2021-03-25 2021-03-23 1.880 412,000 -10,000 0.10% 774,560
2021-03-24 2021-03-22 1.820 422,000 -4,000 0.10% 768,040
2021-03-23 2021-03-19 1.830 426,000 +30,000 0.10% 779,580
2021-03-22 2021-03-18 1.730 396,000 -10,000 0.09% 685,080
2021-03-19 2021-03-17 1.600 406,000 +54,000 0.10% 649,600
2021-03-18 2021-03-16 1.470 352,000 -16,000 0.08% 517,440
2021-03-17 2021-03-15 1.400 368,000 +6,000 0.09% 515,200
2021-03-16 2021-03-12 1.390 362,000 -4,000 0.09% 503,180
2021-03-15 2021-03-11 1.390 366,000 +2,000 0.09% 508,740
2021-03-11 2021-03-09 1.190 364,000 -8,000 0.09% 433,160
2021-03-10 2021-03-08 1.120 372,000 +14,000 0.09% 416,640
2021-03-09 2021-03-05 1.260 358,000 -2,000 0.09% 451,080
2021-03-05 2021-03-03 1.280 360,000 +32,000 0.09% 460,800
2021-03-04 2021-03-02 1.280 328,000 -12,000 0.08% 419,840
2021-03-02 2021-02-26 1.270 340,000 -16,000 0.08% 431,800
2021-03-01 2021-02-25 1.320 356,000 +6,000 0.08% 469,920
2021-02-26 2021-02-24 1.320 350,000 -34,000 0.08% 462,000
2021-02-25 2021-02-23 1.300 384,000 +48,000 0.09% 499,200
2021-02-24 2021-02-22 1.230 336,000 +20,000 0.08% 413,280
2021-02-22 2021-02-18 1.190 316,000 -252,000 0.08% 376,040
2021-02-19 2021-02-17 1.370 568,000 +238,000 0.13% 778,160
2021-02-18 2021-02-16 1.580 330,000 +78,000 0.08% 521,400
2021-02-17 2021-02-11 1.000 252,000 +6,000 0.06% 252,000
2021-01-20 2021-01-18 0.710 246,000 -6,000 0.06% 174,660
2021-01-19 2021-01-15 0.670 252,000 +6,000 0.06% 168,840
2021-01-11 2021-01-07 0.700 246,000 +20,000 0.06% 172,200
2020-11-04 2020-11-02 0.660 226,000 -10,000 0.05% 149,160
2020-11-03 2020-10-30 0.600 236,000 +16,000 0.06% 141,600
2020-10-27 2020-10-22 0.710 220,000 +14,000 0.05% 156,200
2020-09-29 2020-09-25 0.730 206,000 -16,000 0.05% 150,380
2020-09-28 2020-09-24 0.730 222,000 +16,000 0.05% 162,060
2020-09-14 2020-09-10 0.880 206,000 -2,000 0.05% 181,280
2020-09-11 2020-09-09 0.940 208,000 -8,000 0.05% 195,520
2020-09-09 2020-09-07 0.810 216,000 -4,000 0.05% 174,960
2020-09-03 2020-09-01 0.850 220,000 -10,000 0.05% 187,000
2020-09-02 2020-08-31 0.850 230,000 +4,000 0.05% 195,500
2020-09-01 2020-08-28 0.870 226,000 +2,000 0.05% 196,620
2020-08-25 2020-08-21 0.760 224,000 +2,000 0.05% 170,240
2020-08-17 2020-08-13 0.780 222,000 +20,000 0.05% 173,160
2020-08-14 2020-08-12 0.780 202,000 +18,000 0.05% 157,560
2020-08-13 2020-08-11 0.780 184,000 +20,000 0.04% 143,520
2020-08-12 2020-08-10 0.800 164,000 +20,000 0.04% 131,200
2020-08-11 2020-08-07 0.800 144,000 +30,000 0.03% 115,200
2020-07-27 2020-07-23 0.780 114,000 +14,000 0.03% 88,920
2020-07-10 2020-07-08 1.000 100,000 -36,000 0.02% 100,000
2020-07-09 2020-07-07 0.910 136,000 +10,000 0.03% 123,760
2020-07-06 2020-07-02 1.080 126,000 -4,000 0.03% 136,080
2020-07-03 2020-06-30 1.080 130,000 -4,000 0.03% 140,400
2020-06-30 2020-06-26 1.450 134,000 -16,000 0.03% 194,300
2020-06-29 2020-06-24 0.950 150,000 -20,000 0.04% 142,500
2020-06-26 2020-06-23 0.610 170,000 +2,000 0.04% 103,700
2020-04-27 2020-04-23 0.970 168,000 +12,000 0.04% 162,960
2020-04-24 2020-04-22 0.940 156,000 +2,000 0.04% 146,640
2020-02-25 2020-02-21 0.960 154,000 -10,000 0.04% 147,840
2020-02-13 2020-02-11 1.000 164,000 +8,000 0.04% 164,000
2020-02-03 2020-01-30 0.880 156,000 +4,000 0.04% 137,280
2020-01-17 2020-01-15 0.980 152,000 +4,000 0.04% 148,960
2020-01-13 2020-01-09 0.840 148,000 +12,000 0.04% 124,320
2020-01-06 2020-01-02 0.850 136,000 -6,000 0.03% 115,600
2019-09-18 2019-09-16 1.040 142,000 -2,000 0.03% 147,680
2019-06-11 2019-06-06 1.340 144,000 -122,000 0.03% 192,960
2019-06-10 2019-06-05 1.340 266,000 -2,000 0.06% 356,440
2019-06-04 2019-05-31 1.600 268,000 -12,000 0.06% 428,800
2019-05-28 2019-05-24 1.130 280,000 -4,000 0.07% 316,400
2019-04-15 2019-04-11 1.090 284,000 +4,000 0.07% 309,560
2019-04-12 2019-04-10 1.090 280,000 +4,000 0.07% 305,200
2019-04-09 2019-04-04 1.120 276,000 +16,000 0.07% 309,120
2019-02-20 2019-02-18 1.570 260,000 -18,000 0.06% 408,200
2019-02-19 2019-02-15 1.340 278,000 +18,000 0.07% 372,520
2018-11-15 2018-11-13 1.850 260,000 -2,000 0.06% 481,000
2018-11-12 2018-11-08 1.680 262,000 -10,000 0.06% 440,160
2018-11-08 2018-11-06 1.500 272,000 -28,000 0.06% 408,000
2018-10-30 2018-10-26 1.320 300,000 -22,000 0.07% 396,000
2018-10-29 2018-10-25 1.340 322,000 +56,000 0.08% 431,480
2018-10-24 2018-10-22 1.450 266,000 +18,000 0.06% 385,700
2018-10-23 2018-10-19 1.470 248,000 -14,000 0.06% 364,560
2018-06-05 2018-06-01 2.900 262,000 +8,000 0.06% 759,800
2018-05-14 2018-05-10 3.050 254,000 -4,000 0.06% 774,700
2018-03-20 2018-03-16 3.500 258,000 +4,000 0.06% 903,000
2018-03-13 2018-03-09 3.400 254,000 -6,000 0.06% 863,600
2018-03-12 2018-03-08 3.300 260,000 -8,000 0.06% 858,000
2018-02-22 2018-02-20 3.200 268,000 +6,000 0.06% 857,600
2018-01-22 2018-01-18 3.350 262,000 +10,000 0.06% 877,700
2018-01-16 2018-01-12 3.450 252,000 -2,000 0.06% 869,400
2018-01-15 2018-01-11 3.350 254,000 -2,000 0.06% 850,900
2017-10-27 2017-10-25 5.700 256,000 -24,000 0.06% 1,459,200
2017-10-26 2017-10-24 5.500 280,000 +24,000 0.07% 1,540,000
2017-09-15 2017-09-13 3.900 256,000 -2,000 0.06% 998,400
2017-08-25 2017-08-22 4.400 258,000 -8,000 0.06% 1,135,200
2017-08-24 2017-08-21 4.300 266,000 -2,000 0.06% 1,143,800
2017-08-22 2017-08-18 3.700 268,000 -2,000 0.06% 991,600
2017-08-16 2017-08-14 3.500 270,000 -2,000 0.06% 945,000
2017-08-14 2017-08-10 3.550 272,000 +10,000 0.06% 965,600
2017-08-11 2017-08-09 3.900 262,000 +10,000 0.06% 1,021,800
2017-07-20 2017-07-18 4.600 252,000 +2,000 0.06% 1,159,200
2017-07-19 2017-07-17 4.400 250,000 -2,000 0.06% 1,100,000
2017-07-14 2017-07-12 4.400 252,000 -2,000 0.06% 1,108,800
2017-07-07 2017-07-05 4.500 254,000 -4,000 0.06% 1,143,000
2017-07-03 2017-06-29 4.100 258,000 -2,000 0.06% 1,057,800
2017-06-30 2017-06-28 4.150 260,000 -4,000 0.06% 1,079,000
2017-06-29 2017-06-27 4.200 264,000 -8,000 0.06% 1,108,800
2017-06-27 2017-06-23 4.400 272,000 +4,000 0.06% 1,196,800
2017-06-26 2017-06-22 4.650 268,000 +12,000 0.06% 1,246,200
2017-06-21 2017-06-19 5.800 256,000 -12,000 0.06% 1,484,800
2017-06-15 2017-06-13 5.700 268,000 -6,000 0.06% 1,527,600
2017-06-13 2017-06-09 5.600 274,000 +2,000 0.07% 1,534,400
2017-06-12 2017-06-08 6.200 272,000 +6,000 0.06% 1,686,400
2017-06-09 2017-06-07 6.100 266,000 +8,000 0.06% 1,622,600
2017-06-08 2017-06-06 6.200 258,000 -4,000 0.06% 1,599,600
2017-06-06 2017-06-02 5.400 262,000 +4,000 0.06% 1,414,800
2017-06-05 2017-06-01 5.800 258,000 +6,000 0.06% 1,496,400
2017-05-26 2017-05-24 4.100 252,000 -2,000 0.06% 1,033,200
2017-05-25 2017-05-23 4.100 254,000 +2,000 0.06% 1,041,400
2017-05-05 2017-05-02 4.450 252,000 -2,000 0.06% 1,121,400
2017-05-02 2017-04-27 4.550 254,000 +2,000 0.06% 1,155,700
2017-04-27 2017-04-25 4.700 252,000 +2,000 0.06% 1,184,400
2017-03-29 2017-03-27 5.100 250,000 +2,000 0.06% 1,275,000
2017-03-22 2017-03-20 5.300 248,000 -14,000 0.06% 1,314,400
2017-03-21 2017-03-17 5.800 262,000 +10,000 0.06% 1,519,600
2017-03-09 2017-03-07 5.700 252,000 +4,000 0.06% 1,436,400
2017-02-13 2017-02-09 6.800 248,000 -2,000 0.06% 1,686,400
2017-02-06 2017-02-02 6.800 250,000 -2,000 0.06% 1,700,000
2017-02-02 2017-01-27 6.700 252,000 +4,000 0.06% 1,688,400
2017-02-01 2017-01-25 6.800 248,000 -2,000 0.06% 1,686,400
2017-01-26 2017-01-24 6.500 250,000 +2,000 0.06% 1,625,000
2017-01-05 2017-01-03 6.900 248,000 -2,000 0.09% 1,711,200
2017-01-03 2016-12-29 6.500 250,000 +2,000 0.09% 1,625,000
2016-12-30 2016-12-28 6.800 248,000 -2,000 0.09% 1,686,400
2016-12-29 2016-12-23 7.400 250,000 -2,000 0.09% 1,850,000
2016-12-28 2016-12-22 7.300 252,000 +2,000 0.09% 1,839,600
2016-12-21 2016-12-19 7.100 250,000 +2,000 0.09% 1,775,000
2016-12-20 2016-12-16 6.600 248,000 -6,000 0.09% 1,636,800
2016-12-16 2016-12-14 6.100 254,000 +6,000 0.09% 1,549,400
2016-12-15 2016-12-13 6.100 248,000 +6,000 0.09% 1,512,800
2016-11-17 2016-11-15 5.000 242,000 +6,000 0.09% 1,210,000
2016-11-16 2016-11-14 5.100 236,000 +2,000 0.08% 1,203,600
2016-11-15 2016-11-11 5.200 234,000 +4,000 0.08% 1,216,800
2016-11-08 2016-11-04 5.200 230,000 +2,000 0.08% 1,196,000
2016-11-07 2016-11-03 5.300 228,000 +2,000 0.08% 1,208,400
2016-11-01 2016-10-28 5.600 226,000 +4,000 0.08% 1,265,600
2016-10-31 2016-10-27 5.400 222,000 +4,000 0.08% 1,198,800
2016-10-28 2016-10-26 5.200 218,000 +6,000 0.08% 1,133,600
2016-10-25 2016-10-20 5.200 212,000 +4,000 0.08% 1,102,400
2016-10-14 2016-10-12 5.600 208,000 +8,000 0.07% 1,164,800
2016-10-13 2016-10-11 5.300 200,000 +6,000 0.07% 1,060,000
2016-10-07 2016-10-05 5.300 194,000 +2,000 0.07% 1,028,200
2016-09-30 2016-09-28 5.500 192,000 -2,000 0.07% 1,056,000
2016-09-28 2016-09-26 5.600 194,000 +2,000 0.07% 1,086,400
2016-09-27 2016-09-23 5.900 192,000 +2,000 0.07% 1,132,800
2016-09-23 2016-09-21 5.300 190,000 +12,000 0.07% 1,007,000
2016-09-22 2016-09-20 5.500 178,000 +4,000 0.06% 979,000
2016-09-14 2016-09-12 6.000 174,000 +4,000 0.06% 1,044,000
2016-09-09 2016-09-07 5.400 170,000 -6,000 0.06% 918,000
2016-09-05 2016-09-01 4.650 176,000 +12,000 0.06% 818,400
2016-07-14 2016-07-12 6.000 164,000 -16,000 0.06% 984,000
2016-05-30 2016-05-26 5.500 180,000 -8,000 0.06% 990,000
2016-05-18 2016-05-16 5.600 188,000 -2,000 0.07% 1,052,800
2016-04-06 2016-04-01 8.100 190,000 +10,000 0.07% 1,539,000
2016-04-05 2016-03-31 8.300 180,000 +20,000 0.06% 1,494,000
2016-03-30 2016-03-24 9.200 160,000 -2,000 0.06% 1,472,000
2016-03-16 2016-03-14 7.900 162,000 +2,000 0.06% 1,279,800
2016-03-15 2016-03-11 7.700 160,000 +6,000 0.06% 1,232,000
2016-03-10 2016-03-08 7.900 154,000 -54,000 0.05% 1,216,600
2016-02-22 2016-02-18 7.600 208,000 -2,000 0.07% 1,580,800
2016-02-19 2016-02-17 8.000 210,000 -2,000 0.07% 1,680,000
2016-02-03 2016-02-01 8.000 212,000 -2,000 0.08% 1,696,000
2016-02-02 2016-01-29 8.000 214,000 +2,000 0.08% 1,712,000
2016-01-25 2016-01-21 8.000 212,000 +2,000 0.08% 1,696,000
2016-01-22 2016-01-20 8.600 210,000 +2,000 0.07% 1,806,000
2016-01-21 2016-01-19 8.900 208,000 -2,000 0.07% 1,851,200
2016-01-19 2016-01-15 9.000 210,000 -4,000 0.07% 1,890,000
2016-01-18 2016-01-14 9.400 214,000 -2,000 0.08% 2,011,600
2016-01-15 2016-01-13 9.500 216,000 +2,000 0.08% 2,052,000
2016-01-08 2016-01-06 10.800 214,000 -2,000 0.08% 2,311,200
2015-12-11 2015-12-09 9.000 216,000 -6,000 0.08% 1,944,000
2015-12-08 2015-12-04 9.600 222,000 +2,000 0.08% 2,131,200
2015-12-07 2015-12-03 9.700 220,000 +8,000 0.08% 2,134,000
2015-12-03 2015-12-01 9.100 212,000 +48,000 0.08% 1,929,200
2015-12-01 2015-11-27 9.200 164,000 +6,000 0.06% 1,508,800
2015-11-13 2015-11-11 11.500 158,000 +10,000 0.06% 1,817,000
2015-11-03 2015-10-30 9.300 148,000 -2,000 0.05% 1,376,400
2015-10-27 2015-10-23 10.800 150,000 +2,000 0.05% 1,620,000
2015-09-22 2015-09-18 11.800 148,000 +2,000 0.05% 1,746,400
2015-09-15 2015-09-11 11.900 146,000 -14,000 0.05% 1,737,400
2015-08-31 2015-08-27 12.700 160,000 -6,000 0.07% 2,032,000
2015-08-28 2015-08-26 12.500 166,000 -12,000 0.07% 2,075,000
2015-08-27 2015-08-25 12.800 178,000 +2,000 0.08% 2,278,400
2015-08-26 2015-08-24 13.000 176,000 -2,000 0.07% 2,288,000
2015-08-10 2015-08-06 15.200 178,000 -28,000 0.08% 2,705,600
2015-07-14 2015-07-10 17.100 206,000 -8,000 0.09% 3,522,600
2015-07-13 2015-07-09 16.400 214,000 -62,000 0.09% 3,509,600
2015-07-10 2015-07-08 10.000 276,000 -22,000 0.12% 2,760,000
2015-07-09 2015-07-07 9.900 298,000 -20,000 0.13% 2,950,200
2015-07-08 2015-07-06 12.800 318,000 -14,000 0.14% 4,070,400
2015-07-07 2015-07-03 14.300 332,000 +2,000 0.14% 4,747,600
2015-07-06 2015-07-02 16.700 330,000 +2,000 0.14% 5,511,000
2015-07-03 2015-06-30 17.500 328,000 -12,000 0.14% 5,740,000
2015-07-02 2015-06-29 17.200 340,000 +4,000 0.14% 5,848,000
2015-06-30 2015-06-26 18.400 336,000 +48,000 0.14% 6,182,400
2015-06-29 2015-06-25 18.900 288,000 +52,000 0.12% 5,443,200
2015-06-26 2015-06-24 19.000 236,000 +44,000 0.10% 4,484,000
2015-06-24 2015-06-22 18.500 192,000 -16,000 0.08% 3,552,000
2015-06-22 2015-06-18 18.000 208,000 -120,000 0.09% 3,744,000
2015-06-19 2015-06-17 18.100 328,000 -4,000 0.14% 5,936,800
2015-06-18 2015-06-16 17.500 332,000 -2,000 0.14% 5,810,000
2015-06-17 2015-06-15 17.600 334,000 -2,000 0.14% 5,878,400
2015-06-16 2015-06-12 18.000 336,000 -8,000 0.14% 6,048,000
2015-06-15 2015-06-11 19.500 344,000 -2,000 0.15% 6,708,000
2015-06-12 2015-06-10 18.500 346,000 -4,000 0.15% 6,401,000
2015-06-11 2015-06-09 18.400 350,000 +24,000 0.15% 6,440,000
2015-06-10 2015-06-08 17.900 326,000 -2,000 0.14% 5,835,400
2015-06-08 2015-06-04 20.000 328,000 +12,000 0.14% 6,560,000
2015-06-05 2015-06-03 20.000 316,000 -8,000 0.14% 6,320,000
2015-06-04 2015-06-02 20.300 324,000 +6,000 0.14% 6,577,200
2015-06-03 2015-06-01 20.500 318,000 +8,000 0.14% 6,519,000
2015-06-02 2015-05-29 20.500 310,000 +2,000 0.13% 6,355,000
2015-06-01 2015-05-28 20.800 308,000 +12,000 0.13% 6,406,400
2015-05-28 2015-05-26 20.500 296,000 -12,000 0.13% 6,068,000
2015-05-27 2015-05-22 17.800 308,000 +6,000 0.13% 5,482,400
2015-05-26 2015-05-21 16.500 302,000 +4,000 0.13% 4,983,000
2015-05-22 2015-05-20 16.400 298,000 +2,000 0.13% 4,887,200
2015-05-21 2015-05-19 16.900 296,000 +34,000 0.13% 5,002,400
2015-05-20 2015-05-18 18.000 262,000 +26,000 0.11% 4,716,000
2015-05-19 2015-05-15 18.900 236,000 +22,000 0.10% 4,460,400
2015-05-18 2015-05-14 17.700 214,000 +50,000 0.09% 3,787,800
2015-05-15 2015-05-13 18.300 164,000 -4,000 0.07% 3,001,200
2015-05-13 2015-05-11 14.300 168,000 +4,000 0.07% 2,402,400
2015-05-12 2015-05-08 14.200 164,000 -2,000 0.07% 2,328,800
2015-05-11 2015-05-07 13.800 166,000 -2,000 0.07% 2,290,800
2015-05-08 2015-05-06 14.100 168,000 -4,000 0.07% 2,368,800
2015-05-06 2015-05-04 14.500 172,000 +4,000 0.07% 2,494,000
2015-05-05 2015-04-30 14.200 168,000 +14,000 0.07% 2,385,600
2015-05-04 2015-04-29 14.000 154,000 +22,000 0.07% 2,156,000
2015-04-29 2015-04-27 15.100 132,000 +10,000 0.06% 1,993,200
2015-04-28 2015-04-24 15.600 122,000 -6,000 0.05% 1,903,200
2015-04-23 2015-04-21 14.400 128,000 +12,000 0.06% 1,843,200
2015-04-22 2015-04-20 13.900 116,000 -64,000 0.05% 1,612,400
2015-04-21 2015-04-17 14.900 180,000 -6,000 0.08% 2,682,000
2015-04-15 2015-04-13 15.300 186,000 +16,000 0.08% 2,845,800
2015-04-14 2015-04-10 13.500 170,000 -4,000 0.07% 2,295,000
2015-04-13 2015-04-09 13.200 174,000 +14,000 0.08% 2,296,800
2015-04-10 2015-04-08 13.400 160,000 +18,000 0.07% 2,144,000
2015-04-09 2015-04-02 13.500 142,000 +78,000 0.06% 1,917,000
2015-03-27 2015-03-25 12.500 64,000 +12,000 0.03% 800,000
2015-03-26 2015-03-24 13.200 52,000 +16,000 0.02% 686,400
2015-03-25 2015-03-23 13.700 36,000 -4,000 0.02% 493,200
2015-03-20 2015-03-18 13.200 40,000 +6,000 0.02% 528,000
2015-03-18 2015-03-16 12.900 34,000 +2,000 0.04% 438,600
2015-03-16 2015-03-12 12.400 32,000 -2,000 0.03% 396,800
2015-03-12 2015-03-10 12.400 34,000 +8,000 0.04% 421,600
2015-02-27 2015-02-25 12.300 26,000 -2,000 0.03% 319,800
2015-02-24 2015-02-18 12.200 28,000 +2,000 0.03% 341,600
2015-01-20 2015-01-16 12.500 26,000 -8,000 0.03% 325,000
2015-01-16 2015-01-14 14.100 34,000 +4,000 0.04% 479,400
2015-01-15 2015-01-13 13.800 30,000 -2,000 0.03% 414,000
2015-01-02 2014-12-29 10.800 32,000 -2,000 0.03% 345,600
2014-12-30 2014-12-24 11.200 34,000 +2,000 0.04% 380,800
2014-12-29 2014-12-22 11.600 32,000 -2,000 0.03% 371,200
2014-12-23 2014-12-19 10.400 34,000 +12,000 0.04% 353,600
2014-11-18 2014-11-14 5.800 22,000 -2,000 0.02% 127,600
2014-11-14 2014-11-12 5.300 24,000 -6,000 0.03% 127,200
2014-11-05 2014-11-03 4.350 30,000 -2,000 0.03% 130,500
2014-10-23 2014-10-21 4.150 32,000 -2,000 0.03% 132,800
2014-10-16 2014-10-14 4.450 34,000 +2,000 0.04% 151,300
2014-10-10 2014-10-08 4.700 32,000 +8,000 0.04% 150,400
2014-10-09 2014-10-07 4.250 24,000 -6,000 0.03% 102,000
2014-10-03 2014-09-29 3.600 30,000 -10,000 0.03% 108,000
2014-09-15 2014-09-11 3.400 40,000 +10,000 0.04% 136,000
2014-07-08 2014-07-04 4.000 30,000 +2,000 0.03% 120,000
2014-06-18 2014-06-16 3.500 28,000 +6,000 0.03% 98,000
2014-06-17 2014-06-13 3.550 22,000 -4,000 0.02% 78,100
2014-06-16 2014-06-12 3.250 26,000 +4,000 0.04% 84,500
2014-05-12 2014-05-08 3.050 22,000 -12,000 0.04% 67,100
2014-05-08 2014-05-05 3.000 34,000 +8,000 0.06% 102,000
2014-05-02 2014-04-29 3.150 26,000 +12,000 0.04% 81,900
2014-04-25 2014-04-23 3.900 14,000 +8,000 0.02% 54,600
2014-04-10 2014-04-08 3.350 6,000 +6,000 0.01% 20,100
2014-01-16 2014-01-14 3.050 0 -2,000
2014-01-15 2014-01-13 3.000 2,000 +2,000 0.00% 6,000
2013-12-23 2013-12-19 3.200 0 -2,000
2013-11-21 2013-11-19 3.400 2,000 -2,000 0.00% 6,800
2013-11-18 2013-11-14 3.500 4,000 +2,000 0.01% 14,000
2013-09-23 2013-09-18 3.400 2,000 +2,000 0.00% 6,800
2011-07-07 2011-07-05 2.500 0 -2,000
2011-07-05 2011-06-30 2.500 2,000 +2,000 0.00% 5,000
2011-04-26 2011-04-20 3.000 0 -2,000
2011-04-07 2011-04-04 3.400 2,000 +2,000 0.00% 6,800
2010-05-07 2010-05-05 2.250 0 -10,000
2010-05-06 2010-05-04 2.217 10,000 +10,000 0.03% 22,174
2009-12-14 2009-12-10 2.446 0 -611
2009-12-10 2009-12-08 2.609 611 -20,240 0.00% 1,594
2009-07-31 2009-07-29 2.935 20,851 +20,851 0.11% 61,193
2008-07-17 2008-07-15 20.252 0 -533
2008-06-16 2008-06-12 19.689 533 -854 0.02% 10,494
2008-06-13 2008-06-11 19.689 1,387 +854 0.06% 27,309
2008-01-03 2007-12-31 47.817 533 +533 0.03% 25,486
2007-06-27 2007-06-25 117.572 0 -693
2007-06-26 2007-06-22 118.698 693 0.04% 82,257

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