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 0.400 4,128,000 +0 0.84% 1,651,200
2025-10-13 2025-10-09 0.400 4,128,000 +0 0.84% 1,651,200
2025-10-10 2025-10-08 0.400 4,128,000 +0 0.84% 1,651,200
2025-10-09 2025-10-06 0.400 4,128,000 +0 0.84% 1,651,200
2025-10-08 2025-10-03 0.400 4,128,000 +0 0.84% 1,651,200
2025-10-06 2025-10-02 0.400 4,128,000 +0 0.84% 1,651,200
2025-10-03 2025-09-30 0.400 4,128,000 +0 0.84% 1,651,200
2025-10-02 2025-09-29 0.400 4,128,000 +0 0.84% 1,651,200
2025-09-30 2025-09-26 0.400 4,128,000 +0 0.84% 1,651,200
2025-09-29 2025-09-25 0.400 4,128,000 +0 0.84% 1,651,200
2025-09-26 2025-09-24 0.400 4,128,000 +0 0.84% 1,651,200
2025-09-25 2025-09-23 0.400 4,128,000 +0 0.84% 1,651,200
2025-09-24 2025-09-22 0.400 4,128,000 +0 0.84% 1,651,200
2025-09-23 2025-09-19 0.400 4,128,000 -340,000 0.84% 1,651,200
2025-08-25 2025-08-21 0.310 4,468,000 +300,000 0.90% 1,385,080
2025-08-22 2025-08-20 0.300 4,168,000 +8,000 0.84% 1,250,400
2025-08-21 2025-08-19 0.315 4,160,000 +40,000 0.84% 1,310,400
2025-06-09 2025-06-05 0.300 4,120,000 -20,000 0.83% 1,236,000
2025-02-17 2025-02-13 0.350 4,140,000 -16,000 0.84% 1,449,000
2025-01-27 2025-01-23 0.247 4,156,000 -308,000 0.84% 1,026,532
2025-01-02 2024-12-27 0.295 4,464,000 -4,000 0.90% 1,316,880
2024-12-23 2024-12-19 0.249 4,468,000 -104,000 0.90% 1,112,532
2024-11-26 2024-11-22 0.255 4,572,000 -4,000 0.92% 1,165,860
2024-11-05 2024-11-01 0.260 4,576,000 +112,000 0.93% 1,189,760
2024-03-06 2024-03-04 0.320 4,464,000 -20,000 0.90% 1,428,480
2023-09-18 2023-09-14 0.560 4,484,000 +32,000 0.91% 2,511,040
2023-09-13 2023-09-11 0.560 4,452,000 +60,000 0.90% 2,493,120
2023-05-11 2023-05-09 0.820 4,392,000 -32,000 0.89% 3,601,440
2023-05-08 2023-05-04 0.860 4,424,000 +72,000 0.89% 3,804,640
2023-05-05 2023-05-03 0.860 4,352,000 -176,000 0.88% 3,742,720
2023-05-03 2023-04-28 0.840 4,528,000 -528,000 0.92% 3,803,520
2023-05-02 2023-04-27 0.830 5,056,000 -1,068,000 1.02% 4,196,480
2023-04-28 2023-04-26 0.800 6,124,000 -316,000 1.24% 4,899,200
2023-04-27 2023-04-25 0.800 6,440,000 -132,000 1.30% 5,152,000
2023-04-26 2023-04-24 0.800 6,572,000 -124,000 1.33% 5,257,600
2023-04-25 2023-04-21 0.830 6,696,000 -80,000 1.35% 5,557,680
2023-04-24 2023-04-20 0.840 6,776,000 -772,000 1.37% 5,691,840
2023-04-21 2023-04-19 0.840 7,548,000 -432,000 1.53% 6,340,320
2023-04-20 2023-04-18 0.780 7,980,000 -84,000 1.61% 6,224,400
2023-04-19 2023-04-17 0.710 8,064,000 +8,000 1.63% 5,725,440
2023-04-13 2023-04-11 0.660 8,056,000 +220,000 1.63% 5,316,960
2023-04-12 2023-04-06 0.650 7,836,000 +8,000 1.59% 5,093,400
2023-04-11 2023-04-04 0.670 7,828,000 +500,000 1.58% 5,244,760
2023-04-06 2023-04-03 0.670 7,328,000 +392,000 1.48% 4,909,760
2023-04-04 2023-03-31 0.670 6,936,000 +100,000 1.40% 4,647,120
2023-04-03 2023-03-30 0.670 6,836,000 +100,000 1.38% 4,580,120
2023-03-22 2023-03-20 0.670 6,736,000 -380,000 1.36% 4,513,120
2023-03-21 2023-03-17 0.700 7,116,000 +260,000 1.44% 4,981,200
2023-03-15 2023-03-13 0.670 6,856,000 +24,000 1.39% 4,593,520
2023-03-14 2023-03-10 0.640 6,832,000 -420,000 1.38% 4,372,480
2023-03-09 2023-03-07 0.630 7,252,000 -60,000 1.47% 4,568,760
2023-03-08 2023-03-06 0.620 7,312,000 -308,000 1.48% 4,533,440
2023-03-07 2023-03-03 0.560 7,620,000 -172,000 1.54% 4,267,200
2023-03-01 2023-02-27 0.530 7,792,000 +56,000 1.58% 4,129,760
2023-02-28 2023-02-24 0.530 7,736,000 +184,000 1.56% 4,100,080
2023-02-27 2023-02-23 0.490 7,552,000 +28,000 1.53% 3,700,480
2023-02-24 2023-02-22 0.495 7,524,000 -24,000 1.52% 3,724,380
2023-02-22 2023-02-20 0.450 7,548,000 -44,000 1.53% 3,396,600
2023-02-21 2023-02-17 0.450 7,592,000 +688,000 1.54% 3,416,400
2023-02-20 2023-02-16 0.410 6,904,000 +888,000 1.40% 2,830,640
2023-02-15 2023-02-13 0.335 6,016,000 -712,000 1.22% 2,015,360
2023-02-08 2023-02-06 0.295 6,728,000 -12,000 1.36% 1,984,760
2023-01-13 2023-01-11 0.275 6,740,000 +40,000 1.36% 1,853,500
2023-01-03 2022-12-29 0.295 6,700,000 +140,000 1.36% 1,976,500
2022-12-20 2022-12-16 0.295 6,560,000 -4,000 1.33% 1,935,200
2022-12-19 2022-12-15 0.290 6,564,000 +148,000 1.33% 1,903,560
2022-12-16 2022-12-14 0.255 6,416,000 +4,000 1.30% 1,636,080
2022-12-15 2022-12-13 0.255 6,412,000 +20,000 1.30% 1,635,060
2022-11-08 2022-11-04 0.227 6,392,000 +24,000 1.29% 1,450,984
2022-11-02 2022-10-31 0.227 6,368,000 +32,000 1.29% 1,445,536
2022-10-05 2022-09-30 0.290 6,336,000 +100,000 1.28% 1,837,440
2022-10-03 2022-09-29 0.305 6,236,000 +40,000 1.26% 1,901,980
2022-09-07 2022-09-05 0.365 6,196,000 -44,000 1.25% 2,261,540
2022-06-24 2022-06-22 0.425 6,240,000 +16,000 1.26% 2,652,000
2022-06-01 2022-05-30 0.380 6,224,000 +100,000 1.26% 2,365,120
2022-05-11 2022-05-06 0.435 6,124,000 -4,000 1.24% 2,663,940
2022-03-17 2022-03-15 0.310 6,128,000 -4,000 1.24% 1,899,680
2022-03-09 2022-03-07 0.370 6,132,000 -68,000 1.24% 2,268,840
2022-03-04 2022-03-02 0.370 6,200,000 -212,000 1.25% 2,294,000
2022-01-27 2022-01-25 0.385 6,412,000 +20,000 1.30% 2,468,620
2021-11-16 2021-11-12 0.365 6,392,000 +20,000 1.29% 2,333,080
2021-11-15 2021-11-11 0.365 6,372,000 +80,000 1.29% 2,325,780
2021-11-09 2021-11-05 0.370 6,292,000 +200,000 1.27% 2,328,040
2021-11-05 2021-11-03 0.390 6,092,000 +100,000 1.23% 2,375,880
2021-07-06 2021-07-02 0.400 5,992,000 -80,000 1.21% 2,396,800
2021-06-30 2021-06-28 0.405 6,072,000 +40,000 1.23% 2,459,160
2021-06-09 2021-06-07 0.395 6,032,000 +80,000 1.22% 2,382,640
2021-05-07 2021-05-05 0.430 5,952,000 -132,000 1.20% 2,559,360
2021-05-06 2021-05-04 0.480 6,084,000 -276,000 1.23% 2,920,320
2021-05-04 2021-04-30 0.430 6,360,000 +48,000 1.29% 2,734,800
2021-04-26 2021-04-22 0.420 6,312,000 -4,000 1.28% 2,651,040
2021-02-22 2021-02-18 0.420 6,316,000 -152,000 1.28% 2,652,720
2021-01-06 2021-01-04 0.390 6,468,000 -16,000 1.31% 2,522,520
2021-01-05 2020-12-31 0.360 6,484,000 +108,000 1.31% 2,334,240
2020-12-30 2020-12-28 0.380 6,376,000 +16,000 1.29% 2,422,880
2020-12-23 2020-12-21 0.390 6,360,000 -12,000 1.29% 2,480,400
2020-11-27 2020-11-25 0.390 6,372,000 -40,000 1.29% 2,485,080
2020-10-28 2020-10-23 0.455 6,412,000 -48,000 1.30% 2,917,460
2020-10-23 2020-10-21 0.440 6,460,000 -40,000 1.31% 2,842,400
2020-08-13 2020-08-11 0.350 6,500,000 -172,000 1.31% 2,275,000
2020-08-06 2020-08-04 0.350 6,672,000 +116,000 1.35% 2,335,200
2020-06-04 2020-06-02 0.375 6,556,000 +44,000 1.33% 2,458,500
2020-06-02 2020-05-29 0.475 6,512,000 +16,000 1.32% 3,093,200
2020-05-29 2020-05-27 0.470 6,496,000 +32,000 1.31% 3,053,120
2020-05-22 2020-05-20 0.480 6,464,000 +36,000 1.31% 3,102,720
2020-05-15 2020-05-13 0.425 6,428,000 +216,000 1.30% 2,731,900
2020-05-13 2020-05-11 0.405 6,212,000 +64,000 1.26% 2,515,860
2020-05-12 2020-05-08 0.390 6,148,000 +256,000 1.24% 2,397,720
2020-05-11 2020-05-07 0.385 5,892,000 +188,000 1.19% 2,268,420
2020-04-28 2020-04-24 0.385 5,704,000 +4,000 1.15% 2,196,040
2020-04-27 2020-04-23 0.410 5,700,000 +56,000 1.15% 2,337,000
2020-04-09 2020-04-07 0.445 5,644,000 +92,000 1.14% 2,511,580
2020-04-07 2020-04-03 0.445 5,552,000 +80,000 1.12% 2,470,640
2020-02-24 2020-02-20 0.570 5,472,000 -200,000 1.11% 3,119,040
2019-08-26 2019-08-22 0.600 5,672,000 +28,000 1.15% 3,403,200
2019-08-22 2019-08-20 0.610 5,644,000 +8,000 1.14% 3,442,840
2019-08-21 2019-08-19 0.590 5,636,000 +76,000 1.14% 3,325,240
2019-08-20 2019-08-16 0.590 5,560,000 +28,000 1.12% 3,280,400
2019-08-16 2019-08-14 0.540 5,532,000 -4,000 1.12% 2,987,280
2019-08-15 2019-08-13 0.580 5,536,000 +24,000 1.12% 3,210,880
2019-08-14 2019-08-12 0.580 5,512,000 +4,000 1.12% 3,196,960
2019-08-13 2019-08-09 0.630 5,508,000 -8,000 1.11% 3,470,040
2019-08-12 2019-08-08 0.560 5,516,000 +20,000 1.12% 3,088,960
2019-08-09 2019-08-07 0.600 5,496,000 +8,000 1.11% 3,297,600
2019-08-07 2019-08-05 0.600 5,488,000 +36,000 1.11% 3,292,800
2019-08-06 2019-08-02 0.590 5,452,000 +40,000 1.10% 3,216,680
2019-08-02 2019-07-31 0.600 5,412,000 +20,000 1.09% 3,247,200
2019-08-01 2019-07-30 0.590 5,392,000 +48,000 1.09% 3,181,280
2019-07-08 2019-07-04 0.680 5,344,000 -20,000 1.08% 3,633,920
2019-07-04 2019-07-02 0.680 5,364,000 -24,000 1.09% 3,647,520
2019-07-02 2019-06-27 0.680 5,388,000 +56,000 1.09% 3,663,840
2019-06-19 2019-06-17 0.620 5,332,000 +20,000 1.08% 3,305,840
2019-06-18 2019-06-14 0.600 5,312,000 +20,000 1.07% 3,187,200
2019-06-14 2019-06-12 0.590 5,292,000 +20,000 1.07% 3,122,280
2019-05-31 2019-05-29 0.670 5,272,000 -8,000 1.07% 3,532,240
2019-05-30 2019-05-28 0.650 5,280,000 -216,000 1.07% 3,432,000
2019-05-29 2019-05-27 0.650 5,496,000 -420,000 1.11% 3,572,400
2019-05-08 2019-05-06 0.670 5,916,000 +28,000 1.20% 3,963,720
2019-05-03 2019-04-30 0.690 5,888,000 -20,000 1.19% 4,062,720
2019-04-30 2019-04-26 0.700 5,908,000 -204,000 1.20% 4,135,600
2019-04-29 2019-04-25 0.680 6,112,000 -52,000 1.24% 4,156,160
2019-04-26 2019-04-24 0.700 6,164,000 -32,000 1.25% 4,314,800
2019-04-25 2019-04-23 0.640 6,196,000 +48,000 1.25% 3,965,440
2019-04-24 2019-04-18 0.650 6,148,000 +12,000 1.24% 3,996,200
2019-04-23 2019-04-17 0.660 6,136,000 +12,000 1.24% 4,049,760
2019-04-11 2019-04-09 0.650 6,124,000 +28,000 1.24% 3,980,600
2019-04-10 2019-04-08 0.660 6,096,000 +12,000 1.23% 4,023,360
2019-04-09 2019-04-04 0.650 6,084,000 +20,000 1.23% 3,954,600
2019-04-08 2019-04-03 0.670 6,064,000 +80,000 1.23% 4,062,880
2019-04-02 2019-03-29 0.670 5,984,000 +40,000 1.21% 4,009,280
2019-03-27 2019-03-25 0.670 5,944,000 +60,000 1.20% 3,982,480
2019-03-25 2019-03-21 0.680 5,884,000 +4,000 1.19% 4,001,120
2019-03-22 2019-03-20 0.680 5,880,000 +52,000 1.19% 3,998,400
2019-03-21 2019-03-19 0.690 5,828,000 +8,000 1.18% 4,021,320
2019-03-15 2019-03-13 0.680 5,820,000 +20,000 1.18% 3,957,600
2019-03-14 2019-03-12 0.680 5,800,000 +32,000 1.17% 3,944,000
2019-03-07 2019-03-05 0.710 5,768,000 +288,000 1.17% 4,095,280
2019-02-28 2019-02-26 0.710 5,480,000 +24,000 1.11% 3,890,800
2019-02-26 2019-02-22 0.720 5,456,000 +36,000 1.10% 3,928,320
2019-02-25 2019-02-21 0.740 5,420,000 +48,000 1.10% 4,010,800
2019-02-21 2019-02-19 0.740 5,372,000 -80,000 1.09% 3,975,280
2019-02-20 2019-02-18 0.740 5,452,000 -8,000 1.10% 4,034,480
2019-02-19 2019-02-15 0.740 5,460,000 +72,000 1.10% 4,040,400
2019-02-18 2019-02-14 0.740 5,388,000 -216,000 1.09% 3,987,120
2019-02-11 2019-02-04 0.700 5,604,000 +20,000 1.13% 3,922,800
2019-02-08 2019-01-31 0.670 5,584,000 +244,000 1.13% 3,741,280
2019-01-31 2019-01-29 0.690 5,340,000 +424,000 1.08% 3,684,600
2019-01-25 2019-01-23 0.720 4,916,000 +28,000 0.99% 3,539,520
2019-01-21 2019-01-17 0.720 4,888,000 -68,000 0.99% 3,519,360
2019-01-11 2019-01-09 0.670 4,956,000 +32,000 1.00% 3,320,520
2019-01-09 2019-01-07 0.700 4,924,000 +4,000 1.00% 3,446,800
2019-01-08 2019-01-04 0.700 4,920,000 -88,000 1.00% 3,444,000
2019-01-04 2019-01-02 0.710 5,008,000 +16,000 1.01% 3,555,680
2019-01-03 2018-12-31 0.730 4,992,000 +132,000 1.01% 3,644,160
2019-01-02 2018-12-27 0.720 4,860,000 +68,000 0.98% 3,499,200
2018-12-28 2018-12-24 0.740 4,792,000 +8,000 0.97% 3,546,080
2018-12-21 2018-12-19 0.700 4,784,000 +36,000 0.97% 3,348,800
2018-12-20 2018-12-18 0.740 4,748,000 +140,000 0.96% 3,513,520
2018-12-19 2018-12-17 0.750 4,608,000 +24,000 0.93% 3,456,000
2018-12-17 2018-12-13 0.760 4,584,000 +120,000 0.93% 3,483,840
2018-12-14 2018-12-12 0.820 4,464,000 +104,000 0.90% 3,660,480
2018-12-13 2018-12-11 0.870 4,360,000 +76,000 0.88% 3,793,200
2018-12-12 2018-12-10 0.870 4,284,000 +172,000 0.87% 3,727,080
2018-12-11 2018-12-07 0.830 4,112,000 -188,000 0.83% 3,412,960
2018-12-10 2018-12-06 0.800 4,300,000 +116,000 0.87% 3,440,000
2018-12-07 2018-12-05 0.800 4,184,000 +236,000 0.85% 3,347,200
2018-12-06 2018-12-04 0.800 3,948,000 +96,000 0.80% 3,158,400
2018-12-05 2018-12-03 0.800 3,852,000 -64,000 0.78% 3,081,600
2018-12-04 2018-11-30 0.780 3,916,000 -96,000 0.79% 3,054,480
2018-12-03 2018-11-29 0.720 4,012,000 -20,000 0.81% 2,888,640
2018-11-30 2018-11-28 0.660 4,032,000 -124,000 0.82% 2,661,120
2018-11-29 2018-11-27 0.670 4,156,000 +96,000 0.84% 2,784,520
2018-11-28 2018-11-26 0.620 4,060,000 +164,000 0.82% 2,517,200
2018-11-26 2018-11-22 0.520 3,896,000 +52,000 0.79% 2,025,920
2018-11-23 2018-11-21 0.485 3,844,000 -72,000 0.78% 1,864,340
2018-11-19 2018-11-15 0.480 3,916,000 -32,000 0.79% 1,879,680
2018-11-16 2018-11-14 0.510 3,948,000 -216,000 0.80% 2,013,480
2018-11-12 2018-11-08 0.450 4,164,000 -84,000 0.84% 1,873,800
2018-11-05 2018-11-01 0.440 4,248,000 -8,000 0.86% 1,869,120
2018-11-02 2018-10-31 0.455 4,256,000 -112,000 0.86% 1,936,480
2018-11-01 2018-10-30 0.455 4,368,000 -28,000 0.88% 1,987,440
2018-10-31 2018-10-29 0.455 4,396,000 -32,000 0.89% 2,000,180
2018-10-30 2018-10-26 0.455 4,428,000 -40,000 0.90% 2,014,740
2018-10-29 2018-10-25 0.475 4,468,000 -16,000 0.90% 2,122,300
2018-10-26 2018-10-24 0.480 4,484,000 -4,000 0.91% 2,152,320
2018-10-25 2018-10-23 0.485 4,488,000 -20,000 0.91% 2,176,680
2018-10-24 2018-10-22 0.485 4,508,000 -36,000 0.91% 2,186,380
2018-10-19 2018-10-16 0.455 4,544,000 -32,000 0.92% 2,067,520
2018-10-16 2018-10-12 0.470 4,576,000 -64,000 0.93% 2,150,720
2018-10-15 2018-10-11 0.465 4,640,000 -4,000 0.94% 2,157,600
2018-10-11 2018-10-09 0.520 4,644,000 -52,000 0.94% 2,414,880
2018-10-10 2018-10-08 0.500 4,696,000 -12,000 0.95% 2,348,000
2018-10-09 2018-10-05 0.550 4,708,000 +4,000 0.95% 2,589,400
2018-10-03 2018-09-28 0.650 4,704,000 +4,000 0.95% 3,057,600
2018-09-27 2018-09-24 0.690 4,700,000 +16,000 0.95% 3,243,000
2018-09-26 2018-09-21 0.700 4,684,000 -200,000 0.95% 3,278,800
2018-09-24 2018-09-20 0.770 4,884,000 +12,000 0.99% 3,760,680
2018-09-21 2018-09-19 0.780 4,872,000 +4,000 0.99% 3,800,160
2018-09-17 2018-09-13 0.640 4,868,000 +12,000 0.98% 3,115,520
2018-09-03 2018-08-30 0.770 4,856,000 -12,000 0.98% 3,739,120
2018-08-31 2018-08-29 0.760 4,868,000 -240,000 0.98% 3,699,680
2018-08-28 2018-08-24 0.870 5,108,000 +44,000 1.03% 4,443,960
2018-08-27 2018-08-23 0.850 5,064,000 +584,000 1.02% 4,304,400
2018-08-21 2018-08-17 0.650 4,480,000 +16,000 0.91% 2,912,000
2018-08-09 2018-08-07 0.670 4,464,000 +4,000 0.90% 2,990,880
2018-07-13 2018-07-11 0.600 4,460,000 -800,000 0.90% 2,676,000
2018-07-12 2018-07-10 0.560 5,260,000 -336,000 1.06% 2,945,600
2018-07-11 2018-07-09 0.710 5,596,000 +12,000 1.13% 3,973,160
2018-03-28 2018-03-26 1.090 5,584,000 -40,000 1.13% 6,086,560
2018-03-27 2018-03-23 1.060 5,624,000 -36,000 1.14% 5,961,440
2018-03-05 2018-03-01 1.100 5,660,000 -48,000 1.14% 6,226,000
2017-12-14 2017-12-12 1.120 5,708,000 -60,000 1.15% 6,392,960
2017-12-11 2017-12-07 1.080 5,768,000 -20,000 1.17% 6,229,440
2017-12-08 2017-12-06 1.030 5,788,000 -148,000 1.17% 5,961,640
2017-12-05 2017-12-01 1.090 5,936,000 -60,000 1.20% 6,470,240
2017-11-27 2017-11-23 1.100 5,996,000 +28,000 1.21% 6,595,600
2017-11-24 2017-11-22 1.180 5,968,000 +132,000 1.21% 7,042,240
2017-11-23 2017-11-21 1.260 5,836,000 +32,000 1.18% 7,353,360
2017-11-09 2017-11-07 1.290 5,804,000 -60,000 1.17% 7,487,160
2017-11-06 2017-11-02 1.260 5,864,000 +36,000 1.19% 7,388,640
2017-11-03 2017-11-01 1.260 5,828,000 -40,000 1.18% 7,343,280
2017-10-31 2017-10-27 1.350 5,868,000 -20,000 1.19% 7,921,800
2017-10-30 2017-10-26 1.340 5,888,000 -20,000 1.19% 7,889,920
2017-10-27 2017-10-25 1.340 5,908,000 -4,000 1.20% 7,916,720
2017-10-26 2017-10-24 1.350 5,912,000 -52,000 1.20% 7,981,200
2017-10-25 2017-10-23 1.260 5,964,000 +32,000 1.21% 7,514,640
2017-10-24 2017-10-20 1.200 5,932,000 +60,000 1.20% 7,118,400
2017-10-23 2017-10-19 1.120 5,872,000 -12,000 1.19% 6,576,640
2017-10-20 2017-10-18 1.120 5,884,000 +52,000 1.19% 6,590,080
2017-10-17 2017-10-13 1.150 5,832,000 +76,000 1.18% 6,706,800
2017-10-16 2017-10-12 1.140 5,756,000 +80,000 1.40% 6,561,840
2017-10-12 2017-10-10 1.040 5,676,000 +64,000 1.38% 5,903,040
2017-10-11 2017-10-09 0.970 5,612,000 +340,000 1.36% 5,443,640
2017-10-10 2017-10-06 1.020 5,272,000 +240,000 1.28% 5,377,440
2017-10-09 2017-10-04 1.020 5,032,000 +84,000 1.22% 5,132,640
2017-10-06 2017-10-03 1.060 4,948,000 +172,000 1.20% 5,244,880
2017-10-04 2017-09-29 0.860 4,776,000 +200,000 1.16% 4,107,360
2017-10-03 2017-09-28 0.870 4,576,000 +36,000 1.11% 3,981,120
2017-09-29 2017-09-27 0.850 4,540,000 +44,000 1.10% 3,859,000
2017-09-28 2017-09-26 0.820 4,496,000 +244,000 1.09% 3,686,720
2017-09-27 2017-09-25 0.860 4,252,000 +168,000 1.03% 3,656,720
2017-09-20 2017-09-18 0.870 4,084,000 +60,000 0.99% 3,553,080
2017-09-13 2017-09-11 0.850 4,024,000 +104,000 0.98% 3,420,400
2017-09-11 2017-09-07 0.850 3,920,000 +16,000 0.95% 3,332,000
2017-09-08 2017-09-06 0.850 3,904,000 +84,000 0.95% 3,318,400
2017-09-04 2017-08-31 0.860 3,820,000 +4,000 0.93% 3,285,200
2017-08-07 2017-08-03 0.820 3,816,000 +60,000 0.93% 3,129,120
2017-08-03 2017-08-01 0.800 3,756,000 +60,000 0.91% 3,004,800
2017-08-01 2017-07-28 0.820 3,696,000 +60,000 0.90% 3,030,720
2017-06-22 2017-06-20 0.800 3,636,000 +28,000 0.88% 2,908,800
2017-06-20 2017-06-16 0.870 3,608,000 -48,000 0.88% 3,138,960
2017-06-16 2017-06-14 0.860 3,656,000 -100,000 0.89% 3,144,160
2017-06-13 2017-06-09 0.820 3,756,000 -44,000 0.91% 3,079,920
2017-06-07 2017-06-05 0.870 3,800,000 -20,000 0.92% 3,306,000
2017-05-16 2017-05-12 0.880 3,820,000 -24,000 0.93% 3,361,600
2017-05-11 2017-05-09 1.000 3,844,000 +60,000 0.93% 3,844,000
2017-04-27 2017-04-25 1.070 3,784,000 +120,000 0.92% 4,048,880
2017-04-26 2017-04-24 1.060 3,664,000 +80,000 0.89% 3,883,840
2017-04-24 2017-04-20 1.110 3,584,000 +40,000 0.87% 3,978,240
2017-04-21 2017-04-19 1.080 3,544,000 +120,000 0.86% 3,827,520
2017-04-20 2017-04-18 1.100 3,424,000 +20,000 0.83% 3,766,400
2017-04-19 2017-04-13 1.110 3,404,000 -88,000 0.83% 3,778,440
2017-04-13 2017-04-11 1.080 3,492,000 +12,000 0.85% 3,771,360
2017-04-12 2017-04-10 1.100 3,480,000 +176,000 0.84% 3,828,000
2017-04-05 2017-03-31 1.010 3,304,000 +40,000 0.80% 3,337,040
2017-03-22 2017-03-20 1.010 3,264,000 -80,000 0.79% 3,296,640
2017-02-20 2017-02-16 1.060 3,344,000 +4,000 0.81% 3,544,640
2017-01-18 2017-01-16 1.080 3,340,000 -20,000 0.81% 3,607,200
2017-01-17 2017-01-13 1.120 3,360,000 -92,000 0.82% 3,763,200
2017-01-13 2017-01-11 1.080 3,452,000 +20,000 0.84% 3,728,160
2017-01-10 2017-01-06 1.040 3,432,000 +36,000 0.83% 3,569,280
2017-01-09 2017-01-05 1.080 3,396,000 +48,000 0.82% 3,667,680
2017-01-05 2017-01-03 1.140 3,348,000 -284,000 0.81% 3,816,720
2016-12-21 2016-12-19 1.240 3,632,000 -100,000 0.88% 4,503,680
2016-12-19 2016-12-15 1.230 3,732,000 -132,000 0.91% 4,590,360
2016-12-16 2016-12-14 1.240 3,864,000 +32,000 0.94% 4,791,360
2016-12-14 2016-12-12 1.260 3,832,000 -120,000 0.93% 4,828,320
2016-12-08 2016-12-06 1.240 3,952,000 -120,000 0.96% 4,900,480
2016-12-07 2016-12-05 1.230 4,072,000 -80,000 0.99% 5,008,560
2016-12-06 2016-12-02 1.240 4,152,000 -80,000 1.01% 5,148,480
2016-12-02 2016-11-30 1.280 4,232,000 -252,000 1.03% 5,416,960
2016-12-01 2016-11-29 1.320 4,484,000 -96,000 1.09% 5,918,880
2016-11-08 2016-11-04 1.350 4,580,000 +8,000 1.11% 6,183,000
2016-11-02 2016-10-31 1.460 4,572,000 -20,000 1.11% 6,675,120
2016-10-31 2016-10-27 1.510 4,592,000 -16,000 1.11% 6,933,920
2016-10-24 2016-10-19 1.510 4,608,000 -20,000 1.12% 6,958,080
2016-10-17 2016-10-13 1.610 4,628,000 -20,000 1.12% 7,451,080
2016-10-14 2016-10-12 1.530 4,648,000 -48,000 1.13% 7,111,440
2016-10-13 2016-10-11 1.540 4,696,000 +136,000 1.14% 7,231,840
2016-10-12 2016-10-07 1.390 4,560,000 +4,000 1.11% 6,338,400
2016-10-11 2016-10-06 1.400 4,556,000 +8,000 1.11% 6,378,400
2016-10-07 2016-10-05 1.330 4,548,000 +24,000 1.10% 6,048,840
2016-10-06 2016-10-04 1.480 4,524,000 -44,000 1.10% 6,695,520
2016-10-05 2016-10-03 1.740 4,568,000 +76,000 1.11% 7,948,320
2016-10-04 2016-09-30 1.670 4,492,000 +500,000 1.09% 7,501,640
2016-10-03 2016-09-29 1.690 3,992,000 +228,000 0.97% 6,746,480
2016-09-30 2016-09-28 1.650 3,764,000 +60,000 0.91% 6,210,600
2016-09-29 2016-09-27 1.640 3,704,000 +4,000 0.90% 6,074,560
2016-09-28 2016-09-26 1.620 3,700,000 +228,000 0.90% 5,994,000
2016-09-23 2016-09-21 1.620 3,472,000 -1,288,000 0.84% 5,624,640
2016-09-22 2016-09-20 1.600 4,760,000 -388,000 1.16% 7,616,000
2016-09-21 2016-09-19 1.590 5,148,000 +64,000 1.25% 8,185,320
2016-09-09 2016-09-07 1.580 5,084,000 -16,000 1.23% 8,032,720
2016-09-08 2016-09-06 1.590 5,100,000 +16,000 1.24% 8,109,000
2016-08-16 2016-08-12 1.590 5,084,000 -128,000 1.23% 8,083,560
2016-08-12 2016-08-10 1.590 5,212,000 -152,000 1.27% 8,287,080
2016-08-09 2016-08-05 1.580 5,364,000 +32,000 1.30% 8,475,120
2016-08-08 2016-08-04 1.590 5,332,000 +280,000 1.29% 8,477,880
2016-08-04 2016-08-01 1.590 5,052,000 -12,000 1.23% 8,032,680
2016-08-03 2016-07-29 1.570 5,064,000 -120,000 1.23% 7,950,480
2016-08-01 2016-07-28 1.600 5,184,000 -80,000 1.26% 8,294,400
2016-07-29 2016-07-27 1.580 5,264,000 +1,304,000 1.28% 8,317,120
2016-07-27 2016-07-25 1.520 3,960,000 +884,000 0.96% 6,019,200
2016-07-26 2016-07-22 1.550 3,076,000 +1,588,000 0.75% 4,767,800
2016-07-25 2016-07-21 1.480 1,488,000 +60,000 0.36% 2,202,240
2016-07-21 2016-07-19 1.460 1,428,000 -20,000 0.35% 2,084,880
2016-07-20 2016-07-18 1.450 1,448,000 -24,000 0.35% 2,099,600
2016-07-19 2016-07-15 1.410 1,472,000 +24,000 0.36% 2,075,520
2016-07-18 2016-07-14 1.460 1,448,000 -40,000 0.35% 2,114,080
2016-07-15 2016-07-13 1.550 1,488,000 -60,000 0.36% 2,306,400
2016-07-14 2016-07-12 1.550 1,548,000 +88,000 0.38% 2,399,400
2016-07-13 2016-07-11 1.550 1,460,000 -172,000 0.35% 2,263,000
2016-07-12 2016-07-08 1.390 1,632,000 +80,000 0.40% 2,268,480
2016-07-07 2016-07-05 1.370 1,552,000 -12,000 0.38% 2,126,240
2016-06-28 2016-06-24 1.290 1,564,000 +28,000 0.38% 2,017,560
2016-06-20 2016-06-16 1.260 1,536,000 +28,000 0.37% 1,935,360
2016-06-15 2016-06-13 1.280 1,508,000 +16,000 0.37% 1,930,240
2016-06-10 2016-06-07 1.340 1,492,000 +12,000 0.36% 1,999,280
2016-06-07 2016-06-03 1.390 1,480,000 +192,000 0.36% 2,057,200
2016-06-06 2016-06-02 1.320 1,288,000 +56,000 0.31% 1,700,160
2016-06-03 2016-06-01 1.330 1,232,000 +20,000 0.30% 1,638,560
2016-06-02 2016-05-31 1.240 1,212,000 +60,000 0.29% 1,502,880
2016-05-27 2016-05-25 1.280 1,152,000 +20,000 0.28% 1,474,560
2016-05-26 2016-05-24 1.250 1,132,000 -24,000 0.27% 1,415,000
2016-05-25 2016-05-23 1.350 1,156,000 +132,000 0.28% 1,560,600
2016-05-23 2016-05-19 1.230 1,024,000 +236,000 0.25% 1,259,520
2016-05-20 2016-05-18 0.950 788,000 +20,000 0.19% 748,600
2016-04-13 2016-04-11 0.950 768,000 +208,000 0.19% 729,600
2016-04-12 2016-04-08 0.970 560,000 +100,000 0.14% 543,200
2016-04-11 2016-04-07 0.970 460,000 -20,000 0.11% 446,200
2016-04-05 2016-03-31 0.950 480,000 -40,000 0.12% 456,000
2016-02-04 2016-02-02 0.820 520,000 +12,000 0.13% 426,400
2016-01-11 2016-01-07 0.850 508,000 +20,000 0.12% 431,800
2015-12-15 2015-12-11 0.940 488,000 -4,000 0.12% 458,720
2015-12-04 2015-12-02 0.930 492,000 -24,000 0.12% 457,560
2015-11-13 2015-11-11 0.950 516,000 -80,000 0.13% 490,200
2015-10-29 2015-10-27 0.900 596,000 +40,000 0.14% 536,400
2015-10-23 2015-10-20 0.910 556,000 +40,000 0.13% 505,960
2015-10-22 2015-10-19 0.900 516,000 -156,000 0.13% 464,400
2015-10-02 2015-09-29 0.740 672,000 -32,000 0.16% 497,280
2015-09-29 2015-09-24 0.760 704,000 -4,000 0.17% 535,040
2015-09-22 2015-09-18 0.820 708,000 +36,000 0.17% 580,560
2015-09-21 2015-09-17 0.810 672,000 +44,000 0.16% 544,320
2015-09-11 2015-09-09 0.830 628,000 -4,000 0.15% 521,240
2015-09-10 2015-09-08 0.810 632,000 +4,000 0.15% 511,920
2015-08-26 2015-08-24 0.780 628,000 +20,000 0.15% 489,840
2015-08-25 2015-08-21 0.900 608,000 +24,000 0.15% 547,200
2015-08-24 2015-08-20 0.980 584,000 +48,000 0.14% 572,320
2015-08-21 2015-08-19 0.920 536,000 +40,000 0.13% 493,120
2015-08-17 2015-08-13 0.960 496,000 +20,000 0.12% 476,160
2015-08-06 2015-08-04 1.000 476,000 -16,000 0.12% 476,000
2015-08-05 2015-08-03 0.940 492,000 +36,000 0.12% 462,480
2015-08-03 2015-07-30 1.060 456,000 +156,000 0.11% 483,360
2015-07-29 2015-07-27 1.050 300,000 +56,000 0.07% 315,000
2015-07-15 2015-07-13 1.430 244,000 +12,000 0.06% 348,920
2015-07-14 2015-07-10 1.230 232,000 +20,000 0.06% 285,360
2015-07-10 2015-07-08 0.670 212,000 -80,000 0.05% 142,040
2015-07-09 2015-07-07 0.960 292,000 -56,000 0.07% 280,320
2015-07-08 2015-07-06 1.140 348,000 -8,000 0.08% 396,720
2015-07-07 2015-07-03 1.440 356,000 -900,000 0.09% 512,640
2015-07-06 2015-07-02 1.600 1,256,000 -80,000 0.30% 2,009,600
2015-07-03 2015-06-30 1.830 1,336,000 -60,000 0.32% 2,444,880
2015-07-02 2015-06-29 1.820 1,396,000 -20,000 0.34% 2,540,720
2015-06-30 2015-06-26 1.990 1,416,000 -20,000 0.34% 2,817,840
2015-06-26 2015-06-24 1.940 1,436,000 -4,000 0.35% 2,785,840
2015-06-24 2015-06-22 1.940 1,440,000 +8,000 0.35% 2,793,600
2015-06-23 2015-06-19 2.130 1,432,000 -20,000 0.35% 3,050,160
2015-06-19 2015-06-17 2.150 1,452,000 -4,000 0.36% 3,121,800
2015-06-17 2015-06-15 2.110 1,456,000 +24,000 0.36% 3,072,160
2015-06-16 2015-06-12 2.170 1,432,000 +8,000 0.38% 3,107,440
2015-06-15 2015-06-11 2.300 1,424,000 +500,000 0.37% 3,275,200
2015-06-12 2015-06-10 2.390 924,000 +32,000 0.24% 2,208,360
2015-06-11 2015-06-09 2.390 892,000 -8,000 0.23% 2,131,880
2015-06-09 2015-06-05 2.640 900,000 +16,000 0.24% 2,376,000
2015-06-08 2015-06-04 2.620 884,000 +32,000 0.23% 2,316,080
2015-06-05 2015-06-03 2.750 852,000 -80,000 0.22% 2,343,000
2015-06-04 2015-06-02 2.440 932,000 +412,000 0.25% 2,274,080
2015-06-03 2015-06-01 2.300 520,000 -32,000 0.14% 1,196,000
2015-05-27 2015-05-22 1.750 552,000 +117,146 0.15% 966,261
2015-05-19 2015-05-15 1.771 434,854 +7,907 0.12% 770,000
2015-05-18 2015-05-14 1.811 426,947 -7,907 0.11% 773,279
2015-05-15 2015-05-13 1.710 434,854 -189,754 0.12% 743,600
2015-05-13 2015-05-11 1.821 624,608 -51,392 0.17% 1,137,600
2015-05-12 2015-05-08 1.609 676,000 +51,392 0.18% 1,087,560
2015-05-11 2015-05-07 1.396 624,608 +67,204 0.17% 872,160
2015-05-08 2015-05-06 1.336 557,404 +98,831 0.15% 744,481
2015-05-05 2015-04-30 1.467 458,573 -23,719 0.12% 672,800
2015-05-04 2015-04-29 1.376 482,292 -19,766 0.13% 663,679
2015-04-30 2015-04-28 1.265 502,058 -35,579 0.13% 634,999
2015-04-29 2015-04-27 1.346 537,637 +11,859 0.14% 723,519
2015-04-28 2015-04-24 1.406 525,778 +23,720 0.14% 739,480
2015-04-27 2015-04-23 1.204 502,058 -122,550 0.13% 604,519
2015-04-16 2015-04-14 0.931 624,608 -39,532 0.17% 581,440
2015-04-15 2015-04-13 0.850 664,140 -98,831 0.18% 564,480
2015-04-10 2015-04-08 0.789 762,971 -19,766 0.20% 602,160
2015-04-01 2015-03-30 0.759 782,737 -11,859 0.21% 594,000
2015-03-10 2015-03-06 0.678 794,596 +51,391 0.21% 538,680
2015-03-09 2015-03-05 0.678 743,205 +79,065 0.20% 503,840
2015-02-17 2015-02-13 0.668 664,140 -19,766 0.18% 443,520
2015-02-04 2015-02-02 0.729 683,906 -19,767 0.18% 498,240
2015-02-03 2015-01-30 0.718 703,673 -35,578 0.19% 505,520
2015-01-21 2015-01-19 0.729 739,251 +51,391 0.20% 538,560
2014-12-29 2014-12-22 0.820 687,860 +35,579 0.18% 563,760
2014-12-23 2014-12-19 0.769 652,281 +27,673 0.17% 501,600
2014-12-19 2014-12-17 0.820 624,608 +11,859 0.17% 511,920
2014-12-16 2014-12-12 0.880 612,749 -23,719 0.16% 539,400
2014-12-12 2014-12-10 0.820 636,468 +27,673 0.17% 521,640
2014-12-11 2014-12-09 0.860 608,795 -7,907 0.16% 523,600
2014-12-03 2014-12-01 0.880 616,702 -3,953 0.16% 542,880
2014-12-02 2014-11-28 0.911 620,655 +11,860 0.17% 565,200
2014-11-24 2014-11-20 0.911 608,795 +51,391 0.16% 554,400
2014-11-21 2014-11-19 0.921 557,404 +47,439 0.15% 513,240
2014-11-12 2014-11-10 0.901 509,965 -19,766 0.14% 459,240
2014-11-11 2014-11-07 0.931 529,731 +27,673 0.14% 493,120
2014-11-07 2014-11-05 0.961 502,058 +43,485 0.13% 482,600
2014-11-05 2014-11-03 1.012 458,573 +94,877 0.12% 464,000
2014-11-04 2014-10-31 0.992 363,696 +63,252 0.10% 360,640
2014-11-03 2014-10-30 1.093 300,444 -79,065 0.08% 328,320
2014-10-27 2014-10-23 0.809 379,509 -7,906 0.10% 307,200
2014-10-23 2014-10-21 0.809 387,415 +15,813 0.10% 313,600
2014-10-22 2014-10-20 0.820 371,602 +3,953 0.10% 304,560
2014-10-21 2014-10-17 0.830 367,649 +19,766 0.10% 305,040
2014-10-15 2014-10-13 0.850 347,883 +19,766 0.09% 295,680
2014-09-29 2014-09-25 0.759 328,117 -39,532 0.09% 249,000
2014-09-24 2014-09-22 0.769 367,649 +59,298 0.10% 282,720
2014-09-16 2014-09-12 0.678 308,351 -19,766 0.08% 209,040
2014-09-01 2014-08-28 0.718 328,117 +27,673 0.09% 235,720
2014-08-20 2014-08-18 0.799 300,444 +39,532 0.08% 240,160
2014-08-05 2014-08-01 0.779 260,912 -55,345 0.07% 203,280
2014-07-08 2014-07-04 0.739 316,257 -98,831 0.08% 233,600
2014-07-07 2014-07-03 0.749 415,088 -98,830 0.11% 310,800
2014-07-04 2014-07-02 0.708 513,918 -158,129 0.14% 364,000
2014-06-20 2014-06-18 0.708 672,047 -138,362 0.18% 476,000
2014-06-03 2014-05-29 0.607 810,409 -31,626 0.22% 492,000
2014-05-23 2014-05-21 0.577 842,035 -98,830 0.22% 485,640
2014-04-03 2014-04-01 0.526 940,865 -79,065 0.25% 495,040
2014-02-06 2014-02-04 0.536 1,019,930 +197,661 0.27% 546,960
2014-01-27 2014-01-23 0.557 822,269 +102,784 0.22% 457,600
2014-01-24 2014-01-22 0.577 719,485 +31,625 0.19% 414,960
2014-01-16 2014-01-14 0.577 687,860 +43,486 0.18% 396,720
2014-01-02 2013-12-27 0.617 644,374 +94,877 0.17% 397,720
2013-12-19 2013-12-17 0.637 549,497 +19,766 0.15% 350,280
2013-12-18 2013-12-16 0.617 529,731 +19,766 0.14% 326,960
2013-12-13 2013-12-11 0.648 509,965 -67,205 0.14% 330,240
2013-12-05 2013-12-03 0.607 577,170 -31,625 0.15% 350,400
2013-12-04 2013-12-02 0.607 608,795 +94,877 0.16% 369,600
2013-11-20 2013-11-18 0.607 513,918 +39,532 0.14% 312,000
2013-11-18 2013-11-14 0.607 474,386 +19,766 0.13% 288,000
2013-11-13 2013-11-11 0.607 454,620 +39,532 0.12% 276,000
2013-10-22 2013-10-18 0.617 415,088 +19,766 0.11% 256,200
2013-10-18 2013-10-16 0.587 395,322 +43,486 0.11% 232,000
2013-10-16 2013-10-11 0.637 351,836 +39,532 0.09% 224,280
2013-10-15 2013-10-10 0.648 312,304 -15,813 0.08% 202,240
2013-10-02 2013-09-27 0.698 328,117 +15,813 0.09% 229,080
2013-09-26 2013-09-24 0.789 312,304 -83,018 0.08% 246,480
2013-07-30 2013-07-26 0.526 395,322 +27,673 0.11% 208,000
2013-07-24 2013-07-22 0.516 367,649 -15,813 0.10% 189,720
2013-07-23 2013-07-19 0.557 383,462 +27,673 0.10% 213,400
2013-07-10 2013-07-08 0.637 355,789 +39,532 0.09% 226,800
2013-06-17 2013-06-13 0.597 316,257 +39,532 0.08% 188,800
2013-05-29 2013-05-27 0.785 276,725 +12,744 0.07% 217,203
2013-05-09 2013-05-07 0.827 263,981 -26,398 0.07% 218,400
2013-03-28 2013-03-26 0.880 290,379 -75,424 0.08% 255,640
2013-03-04 2013-02-28 0.817 365,803 +169,703 0.10% 298,760
2013-02-07 2013-02-05 0.859 196,100 +37,711 0.05% 168,480
2013-02-04 2013-01-31 0.880 158,389 +37,712 0.04% 139,440
2013-01-30 2013-01-28 0.912 120,677 +26,398 0.03% 110,080
2013-01-29 2013-01-25 0.912 94,279 +94,279 0.03% 86,000
2012-12-19 2012-12-17 0.796 0 -7,542
2012-12-04 2012-11-30 0.891 7,542 +7,542 0.00% 6,720
2012-05-14 2012-05-10 2.790 0 -3,771
2012-04-19 2012-04-17 2.705 3,771 +3,771 0.00% 10,200
2012-02-14 2012-02-10 1.676 0 -11,313
2012-02-09 2012-02-07 1.803 11,313 +11,313 0.00% 20,399
2011-11-28 2011-11-24 1.008 0

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