History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -42,268,000
2020-05-18 2020-05-14 0.014 42,268,000 +120,000 1.39% 591,752
2020-05-13 2020-05-11 0.014 42,148,000 -16,000 1.39% 590,072
2020-05-07 2020-05-05 0.013 42,164,000 +24,680,000 1.39% 548,132
2020-05-05 2020-04-29 0.015 17,484,000 -220,000 0.58% 262,260
2020-04-16 2020-04-14 0.015 17,704,000 +7,972,000 0.58% 265,560
2020-04-15 2020-04-09 0.016 9,732,000 +180,000 0.32% 155,712
2020-03-24 2020-03-20 0.013 9,552,000 +124,000 0.31% 124,176
2020-03-23 2020-03-19 0.012 9,428,000 -64,000 0.31% 113,136
2020-03-17 2020-03-13 0.016 9,492,000 -600,000 0.31% 151,872
2020-03-16 2020-03-12 0.016 10,092,000 +4,060,000 0.33% 161,472
2020-03-11 2020-03-09 0.018 6,032,000 -80,000 0.20% 108,576
2020-03-06 2020-03-04 0.017 6,112,000 +100,000 0.20% 103,904
2020-03-05 2020-03-03 0.017 6,012,000 +260,000 0.20% 102,204
2020-02-24 2020-02-20 0.020 5,752,000 +104,000 0.19% 115,040
2020-02-21 2020-02-19 0.022 5,648,000 +68,000 0.19% 124,256
2020-02-19 2020-02-17 0.022 5,580,000 -400,000 0.18% 122,760
2020-02-18 2020-02-14 0.020 5,980,000 -92,000 0.20% 119,600
2020-02-17 2020-02-13 0.020 6,072,000 -12,000 0.20% 121,440
2020-02-13 2020-02-11 0.022 6,084,000 -472,000 0.20% 133,848
2020-02-11 2020-02-07 0.021 6,556,000 +80,000 0.22% 137,676
2020-02-10 2020-02-06 0.022 6,476,000 -344,000 0.21% 142,472
2020-02-07 2020-02-05 0.018 6,820,000 -52,000 0.22% 122,760
2020-02-06 2020-02-04 0.018 6,872,000 +20,000 0.23% 123,696
2020-02-04 2020-01-31 0.020 6,852,000 +52,000 0.23% 137,040
2020-02-03 2020-01-30 0.019 6,800,000 +44,000 0.22% 129,200
2020-01-31 2020-01-29 0.022 6,756,000 +404,000 0.22% 148,632
2020-01-30 2020-01-24 0.022 6,352,000 -300,000 0.21% 139,744
2020-01-29 2020-01-22 0.023 6,652,000 -444,000 0.22% 152,996
2020-01-20 2020-01-16 0.024 7,096,000 +796,000 0.23% 170,304
2020-01-16 2020-01-14 0.024 6,300,000 +52,000 0.21% 151,200
2020-01-15 2020-01-13 0.025 6,248,000 +448,000 0.21% 156,200
2020-01-13 2020-01-09 0.025 5,800,000 -60,000 0.19% 145,000
2020-01-10 2020-01-08 0.023 5,860,000 +16,000 0.19% 134,780
2020-01-08 2020-01-06 0.024 5,844,000 +40,000 0.19% 140,256
2020-01-06 2020-01-02 0.026 5,804,000 +88,000 0.19% 150,904
2020-01-03 2019-12-31 0.026 5,716,000 -416,000 0.19% 148,616
2020-01-02 2019-12-27 0.030 6,132,000 +432,000 0.20% 183,960
2019-12-30 2019-12-24 0.029 5,700,000 -620,000 0.19% 165,300
2019-12-27 2019-12-20 0.023 6,320,000 -7,552,000 0.21% 145,360
2019-12-23 2019-12-19 0.022 13,872,000 +1,328,000 0.46% 305,184
2019-12-20 2019-12-18 0.026 12,544,000 +7,792,000 0.41% 326,144
2019-12-17 2019-12-13 0.040 4,752,000 +8,000 0.16% 190,080
2019-12-16 2019-12-12 0.042 4,744,000 +40,000 0.16% 199,248
2019-12-13 2019-12-11 0.039 4,704,000 +32,000 0.15% 183,456
2019-12-09 2019-12-05 0.044 4,672,000 +28,000 0.15% 205,568
2019-12-04 2019-12-02 0.048 4,644,000 +12,000 0.15% 222,912
2019-11-26 2019-11-22 0.050 4,632,000 -12,000 0.15% 231,600
2019-11-18 2019-11-14 0.050 4,644,000 -28,000 0.17% 232,200
2019-11-14 2019-11-12 0.051 4,672,000 -4,000 0.17% 238,272
2019-11-12 2019-11-08 0.054 4,676,000 -16,000 0.17% 252,504
2019-11-08 2019-11-06 0.056 4,692,000 -3,372,000 0.17% 262,752
2019-11-07 2019-11-05 0.055 8,064,000 -436,000 0.29% 443,520
2019-11-06 2019-11-04 0.058 8,500,000 -1,668,000 0.31% 493,000
2019-11-05 2019-11-01 0.058 10,168,000 +2,420,000 0.37% 589,744
2019-10-31 2019-10-29 0.058 7,748,000 +800,000 0.28% 449,384
2019-10-30 2019-10-28 0.056 6,948,000 +40,000 0.25% 389,088
2019-10-29 2019-10-25 0.050 6,908,000 +1,952,000 0.25% 345,400
2019-10-28 2019-10-24 0.043 4,956,000 -96,000 0.18% 213,108
2019-10-25 2019-10-23 0.039 5,052,000 -576,000 0.18% 197,028
2019-10-24 2019-10-22 0.047 5,628,000 +140,000 0.21% 264,516
2019-10-23 2019-10-21 0.052 5,488,000 +4,000 0.20% 285,376
2019-10-18 2019-10-16 0.057 5,484,000 -24,000 0.20% 312,588
2019-10-17 2019-10-15 0.058 5,508,000 -248,000 0.20% 319,464
2019-10-16 2019-10-14 0.064 5,756,000 -1,148,000 0.21% 368,384
2019-10-15 2019-10-11 0.060 6,904,000 +496,000 0.25% 414,240
2019-10-14 2019-10-10 0.051 6,408,000 +188,000 0.23% 326,808
2019-10-11 2019-10-09 0.071 6,220,000 +628,000 0.23% 441,620
2019-10-10 2019-10-08 0.106 5,592,000 +3,668,000 0.20% 592,752
2019-10-09 2019-10-04 0.290 1,924,000 +8,000 0.07% 557,960
2019-10-02 2019-09-27 0.300 1,916,000 -24,000 0.07% 574,800
2019-09-23 2019-09-19 0.330 1,940,000 -8,000 0.07% 640,200
2019-09-17 2019-09-13 0.325 1,948,000 -8,000 0.07% 633,100
2019-09-16 2019-09-12 0.300 1,956,000 +8,000 0.07% 586,800
2019-09-05 2019-09-03 0.320 1,948,000 -4,000 0.07% 623,360
2019-09-04 2019-09-02 0.305 1,952,000 +8,000 0.07% 595,360
2019-08-05 2019-08-01 0.385 1,944,000 +4,000 0.07% 748,440
2019-07-23 2019-07-19 0.445 1,940,000 +8,000 0.07% 863,300
2019-07-03 2019-06-28 0.600 1,932,000 -36,000 0.07% 1,159,200
2019-06-26 2019-06-24 0.580 1,968,000 -20,000 0.07% 1,141,440
2019-06-19 2019-06-17 0.630 1,988,000 -72,000 0.07% 1,252,440
2019-06-10 2019-06-05 0.670 2,060,000 +4,000 0.08% 1,380,200
2019-06-05 2019-06-03 0.670 2,056,000 +8,000 0.08% 1,377,520
2019-06-04 2019-05-31 0.610 2,048,000 +8,000 0.08% 1,249,280
2019-06-03 2019-05-30 0.600 2,040,000 +4,000 0.08% 1,224,000
2019-05-03 2019-04-30 0.650 2,036,000 -20,000 0.08% 1,323,400
2019-04-17 2019-04-15 0.740 2,056,000 +20,000 0.08% 1,521,440
2019-04-10 2019-04-08 0.700 2,036,000 -40,000 0.08% 1,425,200
2019-04-04 2019-04-02 0.600 2,076,000 -4,000 0.08% 1,245,600
2019-04-01 2019-03-28 0.530 2,080,000 -8,000 0.08% 1,102,400
2019-03-26 2019-03-22 0.500 2,088,000 +8,000 0.08% 1,044,000
2019-03-25 2019-03-21 0.530 2,080,000 -12,000 0.08% 1,102,400
2019-03-22 2019-03-20 0.510 2,092,000 +8,000 0.08% 1,066,920
2019-03-07 2019-03-05 0.690 2,084,000 +40,000 0.08% 1,437,960
2019-03-05 2019-03-01 0.660 2,044,000 +52,000 0.08% 1,349,040
2019-03-01 2019-02-27 0.700 1,992,000 -16,000 0.07% 1,394,400
2019-02-22 2019-02-20 0.800 2,008,000 -20,000 0.08% 1,606,400
2019-02-21 2019-02-19 0.710 2,028,000 -60,000 0.08% 1,439,880
2019-02-20 2019-02-18 0.770 2,088,000 +64,000 0.08% 1,607,760
2019-02-18 2019-02-14 0.810 2,024,000 -24,000 0.08% 1,639,440
2019-02-15 2019-02-13 0.860 2,048,000 -60,000 0.08% 1,761,280
2019-02-14 2019-02-12 0.790 2,108,000 -16,000 0.08% 1,665,320
2019-02-11 2019-02-04 1.000 2,124,000 +152,000 0.08% 2,124,000
2019-01-17 2019-01-15 1.590 1,972,000 -4,000 0.07% 3,135,480
2019-01-09 2019-01-07 1.570 1,976,000 -4,000 0.07% 3,102,320
2018-12-18 2018-12-14 1.460 1,980,000 -16,000 0.07% 2,890,800
2018-12-17 2018-12-13 1.510 1,996,000 -8,000 0.07% 3,013,960
2018-12-14 2018-12-12 1.500 2,004,000 -60,000 0.07% 3,006,000
2018-12-11 2018-12-07 1.750 2,064,000 +176,000 0.08% 3,612,000
2018-12-10 2018-12-06 1.930 1,888,000 +132,000 0.07% 3,643,840
2018-12-07 2018-12-05 1.850 1,756,000 +128,000 0.07% 3,248,600
2018-12-06 2018-12-04 1.480 1,628,000 +32,000 0.06% 2,409,440
2018-12-05 2018-12-03 1.230 1,596,000 +180,000 0.06% 1,963,080
2018-12-04 2018-11-30 1.320 1,416,000 +340,000 0.05% 1,869,120
2018-12-03 2018-11-29 1.360 1,076,000 +220,000 0.04% 1,463,360
2018-11-30 2018-11-28 1.510 856,000 +88,000 0.03% 1,292,560
2018-11-29 2018-11-27 1.580 768,000 +20,000 0.03% 1,213,440
2018-11-28 2018-11-26 1.620 748,000 +80,000 0.03% 1,211,760
2018-11-23 2018-11-21 2.000 668,000 -20,000 0.02% 1,336,000
2018-11-12 2018-11-08 2.070 688,000 +40,000 0.03% 1,424,160
2018-11-09 2018-11-07 2.030 648,000 +20,000 0.02% 1,315,440
2018-11-08 2018-11-06 2.030 628,000 +56,000 0.02% 1,274,840
2018-10-26 2018-10-24 2.220 572,000 -40,000 0.02% 1,269,840
2018-10-22 2018-10-18 2.100 612,000 -136,000 0.02% 1,285,200
2018-10-19 2018-10-16 1.780 748,000 -20,000 0.03% 1,331,440
2018-10-18 2018-10-15 1.790 768,000 -56,000 0.03% 1,374,720
2018-10-16 2018-10-12 1.940 824,000 -16,000 0.03% 1,598,560
2018-10-15 2018-10-11 2.070 840,000 +56,000 0.03% 1,738,800
2018-10-11 2018-10-09 2.300 784,000 +8,000 0.03% 1,803,200
2018-09-18 2018-09-14 2.340 776,000 -4,000 0.03% 1,815,840
2018-09-17 2018-09-13 2.350 780,000 -20,000 0.03% 1,833,000
2018-09-14 2018-09-12 2.350 800,000 +44,000 0.03% 1,880,000
2018-09-12 2018-09-10 2.470 756,000 -20,000 0.03% 1,867,320
2018-09-11 2018-09-07 2.510 776,000 +20,000 0.03% 1,947,760
2018-08-31 2018-08-29 2.600 756,000 -8,000 0.03% 1,965,600
2018-07-16 2018-07-12 2.770 764,000 -36,000 0.03% 2,116,280
2018-07-13 2018-07-11 2.710 800,000 -36,000 0.03% 2,168,000
2018-06-21 2018-06-19 2.700 836,000 -60,000 0.03% 2,257,200
2018-06-11 2018-06-07 2.880 896,000 +20,000 0.03% 2,580,480
2018-06-08 2018-06-06 2.900 876,000 -132,000 0.04% 2,540,400
2018-05-29 2018-05-25 3.000 1,008,000 -8,000 0.05% 3,024,000
2018-05-17 2018-05-15 3.000 1,016,000 -4,000 0.05% 3,048,000
2018-05-15 2018-05-11 3.040 1,020,000 +8,000 0.05% 3,100,800
2018-04-25 2018-04-23 3.020 1,012,000 -4,000 0.05% 3,056,240
2018-04-23 2018-04-19 3.040 1,016,000 +4,000 0.05% 3,088,640
2018-03-28 2018-03-26 3.030 1,012,000 +20,000 0.05% 3,066,360
2018-03-19 2018-03-15 3.020 992,000 -4,000 0.05% 2,995,840
2018-02-26 2018-02-22 3.010 996,000 +12,000 0.05% 2,997,960
2018-02-21 2018-02-15 3.030 984,000 -4,000 0.05% 2,981,520
2018-02-07 2018-02-05 3.080 988,000 -220,000 0.05% 3,043,040
2018-02-02 2018-01-31 3.090 1,208,000 -132,000 0.06% 3,732,720
2018-01-25 2018-01-23 3.200 1,340,000 -36,000 0.06% 4,288,000
2018-01-17 2018-01-15 3.230 1,376,000 -240,000 0.06% 4,444,480
2018-01-09 2018-01-05 3.290 1,616,000 -12,000 0.08% 5,316,640
2017-12-29 2017-12-27 3.300 1,628,000 -4,000 0.08% 5,372,400
2017-12-19 2017-12-15 3.350 1,632,000 +4,000 0.08% 5,467,200
2017-12-15 2017-12-13 3.500 1,628,000 -4,000 0.08% 5,698,000
2017-12-13 2017-12-11 3.100 1,632,000 -44,000 0.08% 5,059,200
2017-11-16 2017-11-14 3.080 1,676,000 -40,000 0.08% 5,162,080
2017-11-15 2017-11-13 3.080 1,716,000 +8,000 0.08% 5,285,280
2017-11-03 2017-11-01 3.050 1,708,000 +20,000 0.08% 5,209,400
2017-10-24 2017-10-20 3.040 1,688,000 -412,000 0.08% 5,131,520
2017-10-23 2017-10-19 3.020 2,100,000 -108,000 0.10% 6,342,000
2017-10-18 2017-10-16 3.100 2,208,000 -56,000 0.10% 6,844,800
2017-10-06 2017-10-03 3.230 2,264,000 +4,000 0.11% 7,312,720
2017-10-04 2017-09-29 3.250 2,260,000 -4,000 0.11% 7,345,000
2017-09-28 2017-09-26 3.230 2,264,000 -4,000 0.11% 7,312,720
2017-09-21 2017-09-19 3.260 2,268,000 -4,000 0.11% 7,393,680
2017-09-15 2017-09-13 3.240 2,272,000 -4,000 0.11% 7,361,280
2017-09-04 2017-08-31 3.160 2,276,000 -4,000 0.11% 7,192,160
2017-08-14 2017-08-10 3.070 2,280,000 -4,000 0.11% 6,999,600
2017-08-09 2017-08-07 3.050 2,284,000 -360,000 0.11% 6,966,200
2017-08-02 2017-07-31 3.140 2,644,000 -4,000 0.12% 8,302,160
2017-07-28 2017-07-26 3.100 2,648,000 -72,000 0.12% 8,208,800
2017-07-27 2017-07-25 3.100 2,720,000 -4,000 0.13% 8,432,000
2017-07-25 2017-07-21 3.120 2,724,000 +4,000 0.13% 8,498,880
2017-07-21 2017-07-19 3.020 2,720,000 -4,000 0.13% 8,214,400
2017-07-19 2017-07-17 3.150 2,724,000 +4,000 0.13% 8,580,600
2017-07-14 2017-07-12 3.190 2,720,000 -4,000 0.13% 8,676,800
2017-07-06 2017-07-04 3.170 2,724,000 -4,000 0.13% 8,635,080
2017-07-05 2017-07-03 3.220 2,728,000 -4,000 0.13% 8,784,160
2017-06-29 2017-06-27 3.290 2,732,000 +4,000 0.13% 8,988,280
2017-06-27 2017-06-23 3.280 2,728,000 -4,000 0.13% 8,947,840
2017-06-15 2017-06-13 3.220 2,732,000 +100,000 0.13% 8,797,040
2017-06-14 2017-06-12 3.170 2,632,000 -108,000 0.12% 8,343,440
2017-06-13 2017-06-09 3.020 2,740,000 -4,000 0.13% 8,274,800
2017-06-09 2017-06-07 3.150 2,744,000 +4,000 0.13% 8,643,600
2017-06-06 2017-06-02 3.170 2,740,000 +200,000 0.13% 8,685,800
2017-06-05 2017-06-01 3.190 2,540,000 +72,000 0.12% 8,102,600
2017-06-01 2017-05-29 3.190 2,468,000 +4,000 0.11% 7,872,920
2017-05-31 2017-05-26 3.290 2,464,000 +4,000 0.11% 8,106,560
2017-05-29 2017-05-25 3.330 2,460,000 -84,000 0.11% 8,191,800
2017-05-26 2017-05-24 3.320 2,544,000 +16,000 0.12% 8,446,080
2017-05-25 2017-05-23 3.250 2,528,000 -200,000 0.12% 8,216,000
2017-05-24 2017-05-22 3.290 2,728,000 -28,000 0.13% 8,975,120
2017-05-23 2017-05-19 3.340 2,756,000 -16,000 0.13% 9,205,040
2017-05-22 2017-05-18 3.330 2,772,000 +24,000 0.14% 9,230,760
2017-05-19 2017-05-17 3.410 2,748,000 +8,000 0.13% 9,370,680
2017-05-18 2017-05-16 3.600 2,740,000 +4,000 0.13% 9,864,000
2017-05-17 2017-05-15 3.580 2,736,000 +112,000 0.13% 9,794,880
2017-05-16 2017-05-12 3.650 2,624,000 +184,000 0.13% 9,577,600
2017-05-15 2017-05-11 3.690 2,440,000 -364,000 0.12% 9,003,600
2017-05-12 2017-05-10 3.750 2,804,000 -4,000 0.14% 10,515,000
2017-05-10 2017-05-08 3.900 2,808,000 -60,000 0.14% 10,951,200
2017-05-09 2017-05-05 3.860 2,868,000 +80,000 0.14% 11,070,480
2017-05-08 2017-05-04 3.840 2,788,000 +20,000 0.14% 10,705,920
2017-05-05 2017-05-02 3.770 2,768,000 +8,000 0.13% 10,435,360
2017-05-02 2017-04-27 3.600 2,760,000 +32,000 0.13% 9,936,000
2017-04-28 2017-04-26 3.460 2,728,000 -4,000 0.13% 9,438,880
2017-04-20 2017-04-18 3.290 2,732,000 -4,000 0.13% 8,988,280
2017-04-19 2017-04-13 3.270 2,736,000 -4,000 0.13% 8,946,720
2017-04-13 2017-04-11 3.260 2,740,000 +8,000 0.13% 8,932,400
2017-04-05 2017-03-31 3.260 2,732,000 -36,000 0.13% 8,906,320
2017-03-31 2017-03-29 3.290 2,768,000 -4,000 0.13% 9,106,720
2017-03-30 2017-03-28 3.300 2,772,000 -92,000 0.14% 9,147,600
2017-03-29 2017-03-27 3.280 2,864,000 +32,000 0.14% 9,393,920
2017-03-28 2017-03-24 3.380 2,832,000 +120,000 0.14% 9,572,160
2017-03-27 2017-03-23 3.300 2,712,000 -16,000 0.13% 8,949,600
2017-03-24 2017-03-22 3.300 2,728,000 -12,000 0.13% 9,002,400
2017-03-23 2017-03-21 3.300 2,740,000 -12,000 0.13% 9,042,000
2017-03-22 2017-03-20 3.190 2,752,000 -12,000 0.13% 8,778,880
2017-03-21 2017-03-17 3.200 2,764,000 -16,000 0.13% 8,844,800
2017-03-16 2017-03-14 3.230 2,780,000 +208,000 0.14% 8,979,400
2017-03-15 2017-03-13 3.220 2,572,000 -104,000 0.13% 8,281,840
2017-03-13 2017-03-09 3.160 2,676,000 +8,000 0.13% 8,456,160
2017-03-10 2017-03-08 3.190 2,668,000 +8,000 0.13% 8,510,920
2017-03-09 2017-03-07 3.200 2,660,000 -4,000 0.13% 8,512,000
2017-03-02 2017-02-28 3.210 2,664,000 +12,000 0.13% 8,551,440
2017-03-01 2017-02-27 3.180 2,652,000 -4,000 0.13% 8,433,360
2017-02-17 2017-02-15 3.120 2,656,000 -4,000 0.13% 8,286,720
2017-02-16 2017-02-14 3.150 2,660,000 -4,000 0.13% 8,379,000
2017-02-13 2017-02-09 3.180 2,664,000 -4,000 0.13% 8,471,520
2017-02-10 2017-02-08 3.160 2,668,000 -4,000 0.13% 8,430,880
2017-02-09 2017-02-07 3.170 2,672,000 -4,000 0.13% 8,470,240
2017-02-06 2017-02-02 3.250 2,676,000 -4,000 0.13% 8,697,000
2017-01-23 2017-01-19 3.180 2,680,000 -108,000 0.13% 8,522,400
2017-01-20 2017-01-18 3.190 2,788,000 -36,000 0.14% 8,893,720
2017-01-16 2017-01-12 3.130 2,824,000 +340,000 0.14% 8,839,120
2017-01-13 2017-01-11 3.170 2,484,000 -4,000 0.12% 7,874,280
2017-01-09 2017-01-05 3.160 2,488,000 +8,000 0.12% 7,862,080
2017-01-05 2017-01-03 3.190 2,480,000 +200,000 0.12% 7,911,200
2017-01-04 2016-12-30 3.160 2,280,000 -204,000 0.11% 7,204,800
2016-12-30 2016-12-28 3.170 2,484,000 -4,000 0.12% 7,874,280
2016-12-29 2016-12-23 3.200 2,488,000 +4,000 0.12% 7,961,600
2016-12-28 2016-12-22 3.180 2,484,000 -52,000 0.12% 7,899,120
2016-12-23 2016-12-21 3.160 2,536,000 +32,000 0.12% 8,013,760
2016-12-22 2016-12-20 3.230 2,504,000 +8,000 0.12% 8,087,920
2016-12-21 2016-12-19 3.190 2,496,000 +12,000 0.12% 7,962,240
2016-12-20 2016-12-16 3.190 2,484,000 -4,000 0.12% 7,923,960
2016-12-16 2016-12-14 3.190 2,488,000 -12,000 0.16% 7,936,720
2016-12-15 2016-12-13 3.160 2,500,000 -104,000 0.16% 7,900,000
2016-12-13 2016-12-09 3.320 2,604,000 -8,000 0.17% 8,645,280
2016-12-12 2016-12-08 3.350 2,612,000 +8,000 0.17% 8,750,200
2016-12-05 2016-12-01 3.420 2,604,000 -76,000 0.17% 8,905,680
2016-12-02 2016-11-30 3.480 2,680,000 +172,000 0.17% 9,326,400
2016-12-01 2016-11-29 3.610 2,508,000 -36,000 0.16% 9,053,880
2016-11-30 2016-11-28 3.640 2,544,000 +60,000 0.17% 9,260,160
2016-11-28 2016-11-24 3.500 2,484,000 +24,000 0.16% 8,694,000
2016-11-25 2016-11-23 3.540 2,460,000 +64,000 0.16% 8,708,400
2016-11-24 2016-11-22 3.440 2,396,000 +52,000 0.16% 8,242,240
2016-11-23 2016-11-21 3.270 2,344,000 +48,000 0.15% 7,664,880
2016-11-22 2016-11-18 3.250 2,296,000 +16,000 0.15% 7,462,000
2016-11-18 2016-11-16 3.180 2,280,000 +12,000 0.15% 7,250,400
2016-11-17 2016-11-15 3.190 2,268,000 +48,000 0.15% 7,234,920
2016-11-16 2016-11-14 3.190 2,220,000 -4,000 0.14% 7,081,800
2016-11-09 2016-11-07 3.180 2,224,000 +8,000 0.15% 7,072,320
2016-11-08 2016-11-04 3.200 2,216,000 +220,000 0.14% 7,091,200
2016-11-07 2016-11-03 3.180 1,996,000 +4,000 0.13% 6,347,280
2016-11-03 2016-11-01 3.100 1,992,000 +8,000 0.13% 6,175,200
2016-11-02 2016-10-31 3.160 1,984,000 +56,000 0.13% 6,269,440
2016-10-31 2016-10-27 3.170 1,928,000 +4,000 0.13% 6,111,760
2016-10-26 2016-10-24 3.160 1,924,000 -12,000 0.13% 6,079,840
2016-10-25 2016-10-20 3.190 1,936,000 -4,000 0.13% 6,175,840
2016-10-24 2016-10-19 3.150 1,940,000 +4,000 0.13% 6,111,000
2016-10-20 2016-10-18 3.210 1,936,000 +4,000 0.13% 6,214,560
2016-10-19 2016-10-17 3.240 1,932,000 +404,000 0.13% 6,259,680
2016-10-18 2016-10-14 3.250 1,528,000 +4,000 0.10% 4,966,000
2016-10-17 2016-10-13 3.240 1,524,000 +72,000 0.10% 4,937,760
2016-10-13 2016-10-11 3.210 1,452,000 -8,000 0.09% 4,660,920
2016-10-04 2016-09-30 3.220 1,460,000 +4,000 0.10% 4,701,200
2016-09-30 2016-09-28 3.240 1,456,000 +224,000 0.09% 4,717,440
2016-09-27 2016-09-23 3.240 1,232,000 +28,000 0.08% 3,991,680
2016-09-26 2016-09-22 3.250 1,204,000 +32,000 0.08% 3,913,000
2016-09-23 2016-09-21 3.100 1,172,000 -88,000 0.08% 3,633,200
2016-09-22 2016-09-20 3.100 1,260,000 +4,000 0.08% 3,906,000
2016-09-21 2016-09-19 3.220 1,256,000 +16,000 0.08% 4,044,320
2016-09-20 2016-09-15 3.250 1,240,000 +212,000 0.08% 4,030,000
2016-09-19 2016-09-14 3.250 1,028,000 +484,000 0.07% 3,341,000
2016-09-15 2016-09-13 3.240 544,000 -16,000 0.04% 1,762,560
2016-09-14 2016-09-12 3.150 560,000 -184,000 0.04% 1,764,000
2016-09-09 2016-09-07 3.540 744,000 -8,000 0.05% 2,633,760
2016-09-08 2016-09-06 3.540 752,000 -4,000 0.05% 2,662,080
2016-09-07 2016-09-05 3.560 756,000 -12,000 0.05% 2,691,360
2016-09-06 2016-09-02 3.520 768,000 -4,000 0.05% 2,703,360
2016-09-05 2016-09-01 3.530 772,000 -160,000 0.05% 2,725,160
2016-09-02 2016-08-31 3.520 932,000 -184,000 0.06% 3,280,640
2016-09-01 2016-08-30 3.550 1,116,000 -652,000 0.07% 3,961,800
2016-08-31 2016-08-29 3.590 1,768,000 +4,000 0.12% 6,347,120
2016-08-30 2016-08-26 3.610 1,764,000 +12,000 0.12% 6,368,040
2016-08-26 2016-08-24 3.560 1,752,000 +4,000 0.11% 6,237,120
2016-08-25 2016-08-23 3.570 1,748,000 -4,000 0.11% 6,240,360
2016-08-24 2016-08-22 3.580 1,752,000 +512,000 0.11% 6,272,160
2016-08-23 2016-08-19 3.570 1,240,000 +24,000 0.08% 4,426,800
2016-08-22 2016-08-18 3.200 1,216,000 +12,000 0.08% 3,891,200
2016-08-19 2016-08-17 3.080 1,204,000 -4,000 0.08% 3,708,320
2016-08-17 2016-08-15 2.990 1,208,000 +4,000 0.08% 3,611,920
2016-08-16 2016-08-12 2.900 1,204,000 +12,000 0.08% 3,491,600
2016-08-12 2016-08-10 2.770 1,192,000 +4,000 0.08% 3,301,840
2016-08-11 2016-08-09 2.730 1,188,000 +504,000 0.08% 3,243,240
2016-08-08 2016-08-04 2.790 684,000 +4,000 0.04% 1,908,360
2016-08-03 2016-07-29 2.730 680,000 +36,000 0.04% 1,856,400
2016-08-01 2016-07-28 2.820 644,000 +16,000 0.04% 1,816,080
2016-07-29 2016-07-27 2.740 628,000 +32,000 0.04% 1,720,720
2016-07-27 2016-07-25 2.570 596,000 -8,000 0.04% 1,531,720
2016-07-25 2016-07-21 2.580 604,000 +20,000 0.04% 1,558,320
2016-07-22 2016-07-20 2.500 584,000 +36,000 0.04% 1,460,000
2016-07-21 2016-07-19 2.350 548,000 +36,000 0.04% 1,287,800
2016-07-20 2016-07-18 2.210 512,000 +44,000 0.03% 1,131,520
2016-07-07 2016-07-05 1.900 468,000 +12,000 0.03% 889,200
2016-07-05 2016-06-30 1.880 456,000 +8,000 0.03% 857,280
2016-06-28 2016-06-24 1.870 448,000 -16,000 0.03% 837,760
2016-06-27 2016-06-23 1.880 464,000 +12,000 0.03% 872,320
2016-06-24 2016-06-22 1.880 452,000 +8,000 0.03% 849,760
2016-06-22 2016-06-20 1.930 444,000 +16,000 0.03% 856,920
2016-06-17 2016-06-15 1.860 428,000 +28,000 0.03% 796,080
2016-06-14 2016-06-10 1.900 400,000 +8,000 0.03% 760,000
2016-06-07 2016-06-03 1.800 392,000 -4,000 0.03% 705,600
2016-06-01 2016-05-30 1.800 396,000 -16,000 0.03% 712,800
2016-05-31 2016-05-27 1.810 412,000 +4,000 0.03% 745,720
2016-05-25 2016-05-23 1.570 408,000 +16,000 0.03% 640,560
2016-05-23 2016-05-19 1.290 392,000 +12,000 0.03% 505,680
2016-05-16 2016-05-12 1.150 380,000 -20,000 0.02% 437,000
2016-05-04 2016-04-29 30.200 400,000 +384,000 0.03% 12,080,000
2016-04-27 2016-04-25 31.500 16,000 +800 0.03% 504,000
2016-04-25 2016-04-21 27.450 15,200 -2,400 0.02% 417,240
2016-04-22 2016-04-20 26.750 17,600 +2,400 0.03% 470,800
2016-04-20 2016-04-18 24.000 15,200 +2,400 0.02% 364,800
2016-04-15 2016-04-13 23.400 12,800 -800 0.02% 299,520
2016-04-14 2016-04-12 20.500 13,600 -800 0.02% 278,800
2016-04-01 2016-03-30 19.650 14,400 +800 0.02% 282,960
2016-03-31 2016-03-29 19.750 13,600 +8,800 0.02% 268,600
2016-02-22 2016-02-18 20.400 4,800 -800 0.01% 97,920
2016-02-19 2016-02-17 20.900 5,600 +800 0.01% 117,040
2016-01-29 2016-01-27 19.100 4,800 -1,600 0.01% 91,680
2016-01-28 2016-01-26 18.750 6,400 +1,600 0.01% 120,000
2016-01-26 2016-01-22 19.200 4,800 -1,600 0.01% 92,160
2016-01-22 2016-01-20 20.700 6,400 -2,400 0.01% 132,480
2016-01-21 2016-01-19 21.100 8,800 +2,400 0.01% 185,680
2016-01-19 2016-01-15 20.500 6,400 -2,400 0.01% 131,200
2016-01-18 2016-01-14 20.000 8,800 +800 0.01% 176,000
2015-12-11 2015-12-09 17.250 8,000 -2,400 0.01% 138,000
2015-12-03 2015-12-01 16.150 10,400 +800 0.02% 167,960
2015-12-02 2015-11-30 17.200 9,600 +1,600 0.02% 165,120
2015-12-01 2015-11-27 17.400 8,000 -800 0.01% 139,200
2015-11-18 2015-11-16 13.750 8,800 -800 0.01% 121,000
2015-11-17 2015-11-13 12.100 9,600 -800 0.02% 116,160
2015-11-16 2015-11-12 11.500 10,400 -11,200 0.02% 119,600
2015-11-12 2015-11-10 10.250 21,600 +13,600 0.04% 221,400
2015-11-09 2015-11-05 7.700 8,000 -20,000 0.01% 61,600
2015-11-06 2015-11-04 8.000 28,000 +3,200 0.05% 224,000
2015-11-04 2015-11-02 6.700 24,800 -8,000 0.04% 166,160
2015-10-30 2015-10-28 4.750 32,800 -16,000 0.05% 155,800
2015-10-28 2015-10-26 4.350 48,800 -5,600 0.08% 212,280
2015-10-27 2015-10-23 4.250 54,400 +5,600 0.09% 231,200
2015-09-25 2015-09-23 3.950 48,800 -3,200 0.08% 192,760
2015-09-21 2015-09-17 4.250 52,000 +3,200 0.09% 221,000
2015-09-08 2015-09-04 3.900 48,800 -25,600 0.08% 190,320
2015-09-07 2015-09-02 3.750 74,400 -12,800 0.12% 279,000
2015-09-01 2015-08-28 4.000 87,200 -4,000 0.15% 348,800
2015-08-31 2015-08-27 3.950 91,200 -9,600 0.15% 360,240
2015-08-21 2015-08-19 4.250 100,800 -20,000 0.17% 428,400
2015-08-18 2015-08-14 4.500 120,800 -11,200 0.20% 543,600
2015-07-30 2015-07-28 4.600 132,000 +10,400 0.22% 607,200
2015-07-15 2015-07-13 4.800 121,600 -2,400 0.23% 583,680
2015-07-13 2015-07-09 3.300 124,000 +11,200 0.23% 409,200
2015-07-10 2015-07-08 2.750 112,800 -11,200 0.21% 310,200
2015-07-08 2015-07-06 4.050 124,000 +11,200 0.23% 502,200
2015-07-07 2015-07-03 4.500 112,800 +8,000 0.21% 507,600
2015-07-03 2015-06-30 5.100 104,800 -17,600 0.20% 534,480
2015-06-26 2015-06-24 5.350 122,400 +12,000 0.23% 654,840
2015-06-24 2015-06-22 5.400 110,400 -1,600 0.21% 596,160
2015-06-22 2015-06-18 5.900 112,000 +16,800 0.21% 660,800
2015-06-18 2015-06-16 5.200 95,200 +800 0.18% 495,040
2015-06-17 2015-06-15 5.200 94,400 -4,000 0.18% 490,880
2015-06-16 2015-06-12 5.250 98,400 +4,000 0.19% 516,600
2015-06-12 2015-06-10 5.100 94,400 -28,000 0.18% 481,440
2015-06-11 2015-06-09 5.250 122,400 -40,800 0.23% 642,600
2015-06-05 2015-06-03 5.550 163,200 +9,600 0.31% 905,760
2015-06-03 2015-06-01 5.800 153,600 +8,000 0.29% 890,880
2015-06-01 2015-05-28 5.900 145,600 -9,600 0.28% 859,040
2015-05-29 2015-05-27 5.850 155,200 -16,000 0.29% 907,920
2015-05-28 2015-05-26 6.000 171,200 +49,600 0.32% 1,027,200
2015-05-27 2015-05-22 5.000 121,600 +2,400 0.23% 608,000
2015-05-26 2015-05-21 5.200 119,200 +5,600 0.23% 619,840
2015-05-22 2015-05-20 5.350 113,600 +16,800 0.22% 607,760
2015-05-21 2015-05-19 4.450 96,800 +13,600 0.18% 430,760
2015-05-15 2015-05-13 4.850 83,200 +14,400 0.24% 403,520
2015-05-14 2015-05-12 4.900 68,800 -2,400 0.20% 337,120
2015-05-13 2015-05-11 4.800 71,200 +4,000 0.20% 341,760
2015-05-11 2015-05-07 4.450 67,200 +1,600 0.19% 299,040
2015-05-06 2015-05-04 5.100 65,600 +15,200 0.19% 334,560
2015-05-05 2015-04-30 5.300 50,400 +13,600 0.14% 267,120
2015-05-04 2015-04-29 5.500 36,800 -4,800 0.10% 202,400
2015-04-30 2015-04-28 4.800 41,600 +5,600 0.12% 199,680
2015-04-29 2015-04-27 4.300 36,000 +9,600 0.10% 154,800
2015-04-28 2015-04-24 4.050 26,400 +16,800 0.07% 106,920
2015-04-27 2015-04-23 4.100 9,600 +3,200 0.03% 39,360
2015-04-24 2015-04-22 4.200 6,400 +4,800 0.02% 26,880
2015-04-23 2015-04-21 4.650 1,600 +1,600 0.00% 7,440
2015-04-22 2015-04-20 6.612 0 -9,600
2015-04-21 2015-04-17 7.187 9,600 +1,252 0.03% 69,000
2015-04-20 2015-04-16 8.625 8,348 +2,783 0.03% 72,001
2015-04-17 2015-04-15 8.050 5,565 +5,565 0.02% 44,798
2015-04-10 2015-04-08 5.692 0 -8,348
2015-04-01 2015-03-30 5.347 8,348 +1,391 0.03% 44,641
2015-03-30 2015-03-26 5.520 6,957 -2,086 0.02% 38,403
2015-02-26 2015-02-24 4.657 9,043 +2,086 0.03% 42,118
2015-01-20 2015-01-16 5.117 6,957 +2,783 0.03% 35,602
2015-01-14 2015-01-12 6.037 4,174 -3,478 0.02% 25,201
2014-12-30 2014-12-24 5.980 7,652 +4,174 0.03% 45,759
2014-12-22 2014-12-18 8.395 3,478 +2,087 0.01% 29,198
2014-12-19 2014-12-17 8.625 1,391 +1,391 0.01% 11,997
2014-07-25 2014-07-23 10.859 0 -30,389
2014-07-24 2014-07-22 10.925 30,389 -48,015 0.13% 332,000
2014-07-23 2014-07-21 10.859 78,404 -30,996 0.34% 851,404
2014-07-22 2014-07-18 10.925 109,400 -15,803 0.48% 1,195,195
2014-07-21 2014-07-17 10.728 125,203 -25,527 0.55% 1,343,123
2014-07-18 2014-07-16 10.596 150,730 -43,760 0.66% 1,597,125
2014-07-17 2014-07-15 10.662 194,490 -24,919 0.85% 2,073,603
2014-07-16 2014-07-14 10.793 219,409 -69,894 0.96% 2,368,163
2014-07-15 2014-07-11 10.596 289,303 -31,605 1.27% 3,065,435
2014-06-30 2014-06-26 9.016 320,908 -5,470 1.41% 2,893,440
2014-06-27 2014-06-25 8.951 326,378 -608 1.43% 2,921,280
2014-06-26 2014-06-24 8.687 326,986 -2,431 1.43% 2,840,642
2014-06-20 2014-06-18 8.753 329,417 +4,255 1.45% 2,883,441
2014-05-09 2014-05-07 7.898 325,162 -608 1.43% 2,567,996
2014-04-25 2014-04-23 7.700 325,770 +608 1.43% 2,508,478
2014-04-04 2014-04-02 8.687 325,162 +48,622 1.43% 2,824,796
2014-04-03 2014-04-01 8.227 276,540 -18,841 1.21% 2,275,000
2014-04-02 2014-03-31 8.424 295,381 -4,862 1.30% 2,488,318
2014-03-18 2014-03-14 8.885 300,243 -20,665 1.32% 2,667,596
2014-03-14 2014-03-12 8.753 320,908 -1,823 1.41% 2,808,960
2014-03-13 2014-03-11 8.885 322,731 +1,215 1.42% 2,867,397
2014-02-27 2014-02-25 7.437 321,516 +1,824 1.41% 2,391,082
2014-01-27 2014-01-23 7.832 319,692 +4,862 1.40% 2,503,756
2014-01-22 2014-01-20 9.082 314,830 +46,191 1.38% 2,859,358
2014-01-21 2014-01-17 7.766 268,639 +140,397 1.18% 2,086,241
2013-12-23 2013-12-19 6.384 128,242 -1,215 0.56% 818,682
2013-12-20 2013-12-18 6.516 129,457 +1,215 0.57% 843,479
2013-12-11 2013-12-09 6.976 128,242 -69,287 0.56% 894,642
2013-12-10 2013-12-06 9.082 197,529 -1,215 0.87% 1,794,004
2013-12-09 2013-12-05 8.424 198,744 -3,647 0.87% 1,674,239
2013-12-05 2013-12-03 8.885 202,391 +3,039 0.89% 1,798,201
2013-12-03 2013-11-29 8.227 199,352 +1,216 0.87% 1,640,000
2013-11-26 2013-11-22 8.753 198,136 +3,039 0.87% 1,734,317
2013-11-25 2013-11-21 9.675 195,097 +40,113 0.86% 1,887,475
2013-11-22 2013-11-20 6.516 154,984 +6,078 0.68% 1,009,800
2013-11-11 2013-11-07 7.239 148,906 +13,371 0.65% 1,077,999
2013-11-06 2013-11-04 6.845 135,535 +4,862 0.59% 927,680
2013-10-30 2013-10-28 6.318 130,673 +6,078 0.57% 825,601
2013-10-28 2013-10-24 7.108 124,595 +6,078 0.55% 885,600
2013-10-23 2013-10-21 6.252 118,517 +3,039 0.52% 740,999
2013-10-16 2013-10-11 6.713 115,478 +4,254 0.51% 775,198
2013-10-10 2013-10-08 6.450 111,224 +3,039 0.49% 717,361
2013-09-04 2013-09-02 8.687 108,185 -1,215 0.47% 939,841
2013-08-29 2013-08-27 8.358 109,400 -608 0.48% 914,396
2013-08-28 2013-08-26 9.082 110,008 -608 0.48% 999,118
2013-08-20 2013-08-16 7.832 110,616 -1,823 0.49% 866,320
2013-08-12 2013-08-08 7.174 112,439 -608 0.49% 806,597
2013-08-09 2013-08-07 6.647 113,047 +608 0.50% 751,439
2013-08-02 2013-07-31 7.174 112,439 -608 0.49% 806,597
2013-07-30 2013-07-26 6.845 113,047 -608 0.50% 773,759
2013-07-26 2013-07-24 6.910 113,655 +608 0.50% 785,401
2013-07-17 2013-07-15 6.910 113,047 +2,431 0.50% 781,199
2013-07-16 2013-07-12 6.976 110,616 +608 0.49% 771,680
2013-07-15 2013-07-11 7.042 110,008 +4,254 0.48% 774,678
2013-07-10 2013-07-08 7.503 105,754 +1,216 0.46% 793,442
2013-07-09 2013-07-05 7.174 104,538 +1,823 0.46% 749,918
2013-07-03 2013-06-28 6.581 102,715 +1,216 0.45% 676,001
2013-07-02 2013-06-27 6.647 101,499 +3,646 0.45% 674,678
2013-06-28 2013-06-26 6.779 97,853 +4,863 0.43% 663,322
2013-06-27 2013-06-25 6.910 92,990 +9,724 0.41% 642,597
2013-06-26 2013-06-24 7.305 83,266 +7,901 0.37% 608,281
2013-06-25 2013-06-21 7.174 75,365 +75,365 0.33% 540,642
2011-01-28 2011-01-26 6.950 0

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