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 0.153 930,000 +0 0.06% 142,290
2025-10-13 2025-10-09 0.149 930,000 +0 0.06% 138,570
2025-10-10 2025-10-08 0.151 930,000 +0 0.06% 140,430
2025-10-09 2025-10-06 0.151 930,000 +0 0.06% 140,430
2025-10-08 2025-10-03 0.154 930,000 +0 0.06% 143,220
2025-10-06 2025-10-02 0.154 930,000 +0 0.06% 143,220
2025-10-03 2025-09-30 0.162 930,000 +0 0.06% 150,660
2025-10-02 2025-09-29 0.162 930,000 +0 0.06% 150,660
2025-09-30 2025-09-26 0.161 930,000 +0 0.06% 149,730
2025-09-29 2025-09-25 0.146 930,000 +0 0.06% 135,780
2025-09-26 2025-09-24 0.151 930,000 +0 0.06% 140,430
2025-09-25 2025-09-23 0.151 930,000 +0 0.06% 140,430
2025-09-24 2025-09-22 0.142 930,000 +0 0.06% 132,060
2025-09-23 2025-09-19 0.158 930,000 +0 0.06% 146,940
2025-09-22 2025-09-18 0.124 930,000 +20,000 0.06% 115,320
2025-09-17 2025-09-15 0.119 910,000 -12,000 0.06% 108,290
2025-09-12 2025-09-10 0.128 922,000 -4,000 0.06% 118,016
2025-09-11 2025-09-09 0.129 926,000 -4,000 0.06% 119,454
2025-09-09 2025-09-05 0.117 930,000 -6,000 0.06% 108,810
2025-09-04 2025-09-02 0.110 936,000 -4,000 0.06% 102,960
2025-09-03 2025-09-01 0.100 940,000 +30,000 0.06% 94,000
2025-09-02 2025-08-29 0.140 910,000 -196,000 0.06% 127,400
2025-08-13 2025-08-11 0.070 1,106,000 -436,000 0.08% 77,420
2025-08-12 2025-08-08 0.073 1,542,000 -50,000 0.10% 112,566
2025-08-11 2025-08-07 0.073 1,592,000 -50,000 0.11% 116,216
2025-03-07 2025-03-05 0.067 1,642,000 -22,000 0.11% 110,014
2025-03-06 2025-03-04 0.072 1,664,000 +22,000 0.11% 119,808
2025-02-28 2025-02-26 0.056 1,642,000 -600,000 0.11% 91,952
2025-02-06 2025-02-04 0.029 2,242,000 +400,000 0.15% 65,018
2024-11-04 2024-10-31 0.054 1,842,000 +2,000 0.12% 99,468
2024-10-16 2024-10-14 0.062 1,840,000 -400,000 0.12% 114,080
2024-10-10 2024-10-08 0.060 2,240,000 +500,000 0.15% 134,400
2024-09-27 2024-09-25 0.084 1,740,000 +100,000 0.12% 146,160
2024-07-18 2024-07-16 0.075 1,640,000 -100,000 0.11% 123,000
2024-07-15 2024-07-11 0.075 1,740,000 -500,000 0.12% 130,500
2024-07-12 2024-07-10 0.067 2,240,000 +58,000 0.15% 150,080
2024-07-10 2024-07-08 0.058 2,182,000 +80,000 0.15% 126,556
2024-07-08 2024-07-04 0.071 2,102,000 +302,000 0.14% 149,242
2024-06-27 2024-06-25 0.080 1,800,000 -150,000 0.12% 144,000
2024-06-11 2024-06-06 0.065 1,950,000 +310,000 0.13% 126,750
2024-05-30 2024-05-28 0.074 1,640,000 -36,000 0.11% 121,360
2024-04-26 2024-04-24 0.058 1,676,000 -50,000 0.11% 97,208
2024-04-24 2024-04-22 0.056 1,726,000 +50,000 0.12% 96,656
2024-04-23 2024-04-19 0.059 1,676,000 +36,000 0.11% 98,884
2024-03-11 2024-03-07 0.059 1,640,000 -2,000 0.11% 96,760
2024-03-08 2024-03-06 0.055 1,642,000 -8,000 0.11% 90,310
2024-03-07 2024-03-05 0.056 1,650,000 -12,000 0.11% 92,400
2024-02-27 2024-02-23 0.073 1,662,000 -220,000 0.11% 121,326
2024-02-23 2024-02-21 0.036 1,882,000 -2,000 0.13% 67,752
2024-02-08 2024-02-06 0.033 1,884,000 +20,000 0.13% 62,172
2024-02-07 2024-02-05 0.034 1,864,000 -40,000 0.13% 63,376
2023-11-21 2023-11-17 0.040 1,904,000 +198,000 0.13% 76,160
2023-11-10 2023-11-08 0.049 1,706,000 +2,000 0.12% 83,594
2023-05-24 2023-05-22 0.079 1,704,000 -46,000 0.12% 134,616
2023-05-09 2023-05-05 0.078 1,750,000 -18,000 0.12% 136,500
2023-05-02 2023-04-27 0.074 1,768,000 -2,000 0.12% 130,832
2023-04-17 2023-04-13 0.078 1,770,000 +90,000 0.12% 138,060
2023-04-14 2023-04-12 0.078 1,680,000 +10,000 0.11% 131,040
2023-03-31 2023-03-29 0.083 1,670,000 -304,000 0.11% 138,610
2023-03-27 2023-03-23 0.091 1,974,000 -50,000 0.13% 179,634
2023-03-22 2023-03-20 0.089 2,024,000 +354,000 0.14% 180,136
2023-02-23 2023-02-21 0.090 1,670,000 -6,000 0.11% 150,300
2023-02-21 2023-02-17 0.090 1,676,000 -1,148,000 0.11% 150,840
2023-02-17 2023-02-15 0.090 2,824,000 +2,000 0.19% 254,160
2023-02-15 2023-02-13 0.094 2,822,000 -6,150,000 0.19% 265,268
2023-02-14 2023-02-10 0.090 8,972,000 -150,000 0.61% 807,480
2023-02-13 2023-02-09 0.094 9,122,000 -396,000 0.62% 857,468
2023-02-10 2023-02-08 0.093 9,518,000 -304,000 0.65% 885,174
2023-01-26 2023-01-19 0.098 9,822,000 -2,000 0.67% 962,556
2023-01-12 2023-01-10 0.096 9,824,000 -374,000 0.67% 943,104
2023-01-11 2023-01-09 0.098 10,198,000 +212,000 0.69% 999,404
2023-01-10 2023-01-06 0.107 9,986,000 -74,000 0.68% 1,068,502
2023-01-06 2023-01-04 0.126 10,060,000 -2,216,000 0.68% 1,267,560
2023-01-05 2023-01-03 0.171 12,276,000 -530,000 0.83% 2,099,196
2023-01-04 2022-12-30 0.280 12,806,000 +4,776,000 0.87% 3,585,680
2022-12-23 2022-12-21 0.280 8,030,000 +6,996,000 0.54% 2,248,400
2022-12-21 2022-12-19 0.300 1,034,000 +4,000 0.07% 310,200
2022-09-08 2022-09-06 0.250 1,030,000 -2,000 0.07% 257,500
2022-04-08 2022-04-06 0.250 1,032,000 +2,000 0.07% 258,000
2022-01-18 2022-01-14 0.255 1,030,000 +72,000 0.07% 262,650
2021-10-11 2021-10-07 0.250 958,000 -47,160,000 0.06% 239,500
2021-08-19 2021-08-17 0.270 48,118,000 +260,000 3.26% 12,991,860
2021-08-18 2021-08-16 0.270 47,858,000 +250,000 3.25% 12,921,660
2021-08-16 2021-08-12 0.275 47,608,000 +360,000 3.23% 13,092,200
2021-08-13 2021-08-11 0.275 47,248,000 +400,000 3.20% 12,993,200
2021-08-12 2021-08-10 0.275 46,848,000 +320,000 3.18% 12,883,200
2021-08-11 2021-08-09 0.275 46,528,000 +350,000 3.16% 12,795,200
2021-08-10 2021-08-06 0.275 46,178,000 +340,000 3.13% 12,698,950
2021-08-06 2021-08-04 0.270 45,838,000 +360,000 3.11% 12,376,260
2021-08-05 2021-08-03 0.270 45,478,000 +400,000 3.08% 12,279,060
2021-08-04 2021-08-02 0.270 45,078,000 +330,000 3.06% 12,171,060
2021-08-03 2021-07-30 0.270 44,748,000 +300,000 3.04% 12,081,960
2021-08-02 2021-07-29 0.270 44,448,000 +360,000 3.01% 12,000,960
2021-07-30 2021-07-28 0.265 44,088,000 +400,000 2.99% 11,683,320
2021-07-29 2021-07-27 0.260 43,688,000 +360,000 2.96% 11,358,880
2021-07-27 2021-07-23 0.270 43,328,000 +360,000 2.94% 11,698,560
2021-07-23 2021-07-21 0.275 42,968,000 +400,000 2.91% 11,816,200
2021-07-22 2021-07-20 0.280 42,568,000 +360,000 2.89% 11,919,040
2021-07-21 2021-07-19 0.280 42,208,000 +370,000 2.86% 11,818,240
2021-07-20 2021-07-16 0.275 41,838,000 +340,000 2.84% 11,505,450
2021-07-19 2021-07-15 0.275 41,498,000 +350,000 2.81% 11,411,950
2021-07-16 2021-07-14 0.275 41,148,000 +400,000 2.79% 11,315,700
2021-06-23 2021-06-21 0.275 40,748,000 +2,000 2.76% 11,205,700
2021-05-26 2021-05-24 0.295 40,746,000 -116,000 2.76% 12,020,070
2021-04-28 2021-04-26 0.275 40,862,000 +260,000 2.77% 11,237,050
2021-04-27 2021-04-23 0.275 40,602,000 +300,000 2.75% 11,165,550
2021-04-26 2021-04-22 0.280 40,302,000 +280,000 2.73% 11,284,560
2021-04-22 2021-04-20 0.285 40,022,000 +320,000 2.71% 11,406,270
2021-04-21 2021-04-19 0.280 39,702,000 +340,000 2.69% 11,116,560
2021-04-14 2021-04-12 0.275 39,362,000 +330,000 2.67% 10,824,550
2021-04-12 2021-04-08 0.280 39,032,000 +350,000 2.65% 10,928,960
2021-04-09 2021-04-07 0.280 38,682,000 +350,000 2.62% 10,830,960
2021-04-08 2021-04-01 0.280 38,332,000 +380,000 2.60% 10,732,960
2021-04-07 2021-03-31 0.280 37,952,000 +370,000 2.57% 10,626,560
2021-04-01 2021-03-30 0.280 37,582,000 +500,000 2.55% 10,522,960
2021-03-30 2021-03-26 0.280 37,082,000 +390,000 2.52% 10,382,960
2021-03-29 2021-03-25 0.280 36,692,000 +350,000 2.49% 10,273,760
2021-03-26 2021-03-24 0.280 36,342,000 +360,000 2.47% 10,175,760
2021-03-25 2021-03-23 0.280 35,982,000 +330,000 2.44% 10,074,960
2021-03-24 2021-03-22 0.280 35,652,000 +400,000 2.42% 9,982,560
2021-03-22 2021-03-18 0.280 35,252,000 +320,000 2.39% 9,870,560
2021-03-19 2021-03-17 0.280 34,932,000 +300,000 2.37% 9,780,960
2021-03-18 2021-03-16 0.275 34,632,000 +400,000 2.35% 9,523,800
2021-03-17 2021-03-15 0.275 34,232,000 +350,000 2.32% 9,413,800
2021-03-16 2021-03-12 0.275 33,882,000 +300,000 2.30% 9,317,550
2021-02-08 2021-02-04 0.290 33,582,000 -70,000 2.28% 9,738,780
2021-01-27 2021-01-25 0.290 33,652,000 -40,000 2.28% 9,759,080
2021-01-25 2021-01-21 0.295 33,692,000 +640,000 2.29% 9,939,140
2021-01-22 2021-01-20 0.295 33,052,000 +630,000 2.24% 9,750,340
2021-01-21 2021-01-19 0.290 32,422,000 +680,000 2.20% 9,402,380
2021-01-20 2021-01-18 0.305 31,742,000 +700,000 2.15% 9,681,310
2021-01-19 2021-01-15 0.315 31,042,000 +700,000 2.11% 9,778,230
2021-01-18 2021-01-14 0.295 30,342,000 +700,000 2.06% 8,950,890
2021-01-15 2021-01-13 0.295 29,642,000 +700,000 2.01% 8,744,390
2021-01-14 2021-01-12 0.295 28,942,000 +700,000 1.96% 8,537,890
2021-01-13 2021-01-11 0.290 28,242,000 +700,000 1.92% 8,190,180
2021-01-12 2021-01-08 0.295 27,542,000 +700,000 1.87% 8,124,890
2021-01-11 2021-01-07 0.295 26,842,000 -88,000 1.82% 7,918,390
2020-12-22 2020-12-18 0.290 26,930,000 -2,000 1.83% 7,809,700
2020-12-10 2020-12-08 0.300 26,932,000 -114,000 1.83% 8,079,600
2020-12-09 2020-12-07 0.300 27,046,000 -6,000 1.83% 8,113,800
2020-12-07 2020-12-03 0.300 27,052,000 +20,000 1.83% 8,115,600
2020-12-04 2020-12-02 0.280 27,032,000 +100,000 1.83% 7,568,960
2020-12-03 2020-12-01 0.310 26,932,000 -130,000 1.83% 8,348,920
2020-11-26 2020-11-24 0.310 27,062,000 +250,000 1.84% 8,389,220
2020-11-19 2020-11-17 0.315 26,812,000 +294,000 1.82% 8,445,780
2020-11-16 2020-11-12 0.325 26,518,000 +360,000 1.80% 8,618,350
2020-11-13 2020-11-11 0.325 26,158,000 +340,000 1.77% 8,501,350
2020-10-30 2020-10-28 0.330 25,818,000 +108,000 1.75% 8,519,940
2020-10-27 2020-10-22 0.335 25,710,000 +300,000 1.74% 8,612,850
2020-10-23 2020-10-21 0.330 25,410,000 +1,226,000 1.72% 8,385,300
2020-10-22 2020-10-20 0.345 24,184,000 +1,780,000 1.64% 8,343,480
2020-10-21 2020-10-19 0.340 22,404,000 +1,650,000 1.52% 7,617,360
2020-09-02 2020-08-31 0.335 20,754,000 -16,000 1.41% 6,952,590
2020-08-13 2020-08-11 0.345 20,770,000 -36,000 1.41% 7,165,650
2020-08-12 2020-08-10 0.345 20,806,000 +100,000 1.41% 7,178,070
2020-08-11 2020-08-07 0.345 20,706,000 +2,100,000 1.40% 7,143,570
2020-08-10 2020-08-06 0.345 18,606,000 +1,900,000 1.26% 6,419,070
2020-08-07 2020-08-05 0.345 16,706,000 +1,700,000 1.13% 5,763,570
2020-07-07 2020-07-03 0.350 15,006,000 -150,000 1.02% 5,252,100
2020-06-29 2020-06-24 0.365 15,156,000 -4,000 1.03% 5,531,940
2020-06-19 2020-06-17 0.365 15,160,000 -6,000 1.03% 5,533,400
2020-06-16 2020-06-12 0.365 15,166,000 -4,000 1.03% 5,535,590
2020-06-15 2020-06-11 0.365 15,170,000 -4,000 1.03% 5,537,050
2020-06-12 2020-06-10 0.365 15,174,000 +214,000 1.03% 5,538,510
2020-05-18 2020-05-14 0.370 14,960,000 -60,000 1.01% 5,535,200
2020-05-15 2020-05-13 0.375 15,020,000 -12,000 1.02% 5,632,500
2020-05-08 2020-05-06 0.350 15,032,000 -72,000 1.02% 5,261,200
2020-04-20 2020-04-16 0.335 15,104,000 -4,000 1.02% 5,059,840
2020-04-17 2020-04-15 0.335 15,108,000 -392,000 1.02% 5,061,180
2020-04-06 2020-04-02 0.320 15,500,000 -12,000 1.05% 4,960,000
2020-03-24 2020-03-20 0.270 15,512,000 -7,594,000 1.05% 4,188,240
2020-03-23 2020-03-19 0.250 23,106,000 -3,212,000 1.57% 5,776,500
2020-03-20 2020-03-18 0.280 26,318,000 -530,000 1.79% 7,369,040
2020-03-19 2020-03-17 0.285 26,848,000 -530,000 1.82% 7,651,680
2020-03-18 2020-03-16 0.285 27,378,000 -34,000 1.86% 7,802,730
2020-03-17 2020-03-13 0.290 27,412,000 -910,000 1.86% 7,949,480
2020-03-12 2020-03-10 0.305 28,322,000 -100,000 1.92% 8,638,210
2020-01-21 2020-01-17 0.345 28,422,000 -28,000 1.93% 9,805,590
2020-01-20 2020-01-16 0.345 28,450,000 +100,000 1.93% 9,815,250
2020-01-03 2019-12-31 0.350 28,350,000 +36,000 1.92% 9,922,500
2019-12-27 2019-12-20 0.335 28,314,000 -6,000 1.92% 9,485,190
2019-12-23 2019-12-19 0.335 28,320,000 -164,000 1.92% 9,487,200
2019-12-19 2019-12-17 0.335 28,484,000 +6,000 1.93% 9,542,140
2019-12-13 2019-12-11 0.330 28,478,000 +164,000 1.93% 9,397,740
2019-12-05 2019-12-03 0.305 28,314,000 -4,000 1.92% 8,635,770
2019-11-28 2019-11-26 0.315 28,318,000 -246,000 1.92% 8,920,170
2019-11-19 2019-11-15 0.320 28,564,000 -4,000 1.94% 9,140,480
2019-11-12 2019-11-08 0.330 28,568,000 -28,000 1.94% 9,427,440
2019-11-04 2019-10-31 0.330 28,596,000 -250,000 1.94% 9,436,680
2019-10-30 2019-10-28 0.330 28,846,000 -20,000 1.96% 9,519,180
2019-10-28 2019-10-24 0.330 28,866,000 -20,000 1.96% 9,525,780
2019-10-21 2019-10-17 0.340 28,886,000 -9,286,000 1.96% 9,821,240
2019-10-18 2019-10-16 0.335 38,172,000 +16,000 2.59% 12,787,620
2019-10-10 2019-10-08 0.320 38,156,000 +1,958,000 2.59% 12,209,920
2019-10-09 2019-10-04 0.320 36,198,000 +1,362,000 2.46% 11,583,360
2019-10-08 2019-10-03 0.315 34,836,000 -78,000 2.36% 10,973,340
2019-10-04 2019-10-02 0.355 34,914,000 +6,494,000 2.37% 12,394,470
2019-10-03 2019-09-30 0.400 28,420,000 +32,000 1.93% 11,368,000
2019-10-02 2019-09-27 0.450 28,388,000 +88,000 1.93% 12,774,600
2019-09-27 2019-09-25 0.475 28,300,000 +100,000 1.92% 13,442,500
2019-09-25 2019-09-23 0.485 28,200,000 +200,000 1.91% 13,677,000
2019-09-24 2019-09-20 0.485 28,000,000 +30,000 1.90% 13,580,000
2019-07-26 2019-07-24 0.540 27,970,000 -50,000 1.90% 15,103,800
2019-07-12 2019-07-10 0.530 28,020,000 -188,000 1.90% 14,850,600
2019-06-28 2019-06-26 0.530 28,208,000 -84,000 1.91% 14,950,240
2019-06-20 2019-06-18 0.550 28,292,000 -6,000 1.92% 15,560,600
2019-06-17 2019-06-13 0.550 28,298,000 -6,000 1.92% 15,563,900
2019-06-05 2019-06-03 0.530 28,304,000 -44,000 1.92% 15,001,120
2019-05-27 2019-05-23 0.500 28,348,000 -396,000 1.92% 14,174,000
2019-05-24 2019-05-22 0.510 28,744,000 -266,000 1.95% 14,659,440
2019-05-23 2019-05-21 0.480 29,010,000 +150,000 1.97% 13,924,800
2019-05-10 2019-05-08 0.560 28,860,000 +6,000 1.96% 16,161,600
2019-04-30 2019-04-26 0.580 28,854,000 +44,000 1.96% 16,735,320
2019-04-29 2019-04-25 0.570 28,810,000 +50,000 1.95% 16,421,700
2019-04-26 2019-04-24 0.590 28,760,000 -2,000 1.95% 16,968,400
2019-04-25 2019-04-23 0.580 28,762,000 +50,000 1.95% 16,681,960
2019-04-23 2019-04-17 0.570 28,712,000 -66,000 1.95% 16,365,840
2019-04-16 2019-04-12 0.560 28,778,000 -146,000 1.95% 16,115,680
2019-04-15 2019-04-11 0.520 28,924,000 +1,302,000 1.96% 15,040,480
2019-04-04 2019-04-02 0.590 27,622,000 -54,000 1.87% 16,296,980
2019-04-03 2019-04-01 0.620 27,676,000 -160,000 1.88% 17,159,120
2019-03-20 2019-03-18 0.630 27,836,000 -100,000 1.89% 17,536,680
2019-03-18 2019-03-14 0.630 27,936,000 -206,000 1.89% 17,599,680
2019-03-15 2019-03-13 0.620 28,142,000 -380,000 1.91% 17,448,040
2019-03-14 2019-03-12 0.620 28,522,000 -120,000 1.93% 17,683,640
2019-03-13 2019-03-11 0.630 28,642,000 -200,000 1.94% 18,044,460
2019-03-12 2019-03-08 0.630 28,842,000 +100,000 1.96% 18,170,460
2019-03-08 2019-03-06 0.620 28,742,000 +4,000 1.95% 17,820,040
2019-03-07 2019-03-05 0.620 28,738,000 +6,000 1.95% 17,817,560
2019-03-06 2019-03-04 0.620 28,732,000 +388,000 1.95% 17,813,840
2019-03-05 2019-03-01 0.620 28,344,000 +90,000 1.92% 17,573,280
2019-03-04 2019-02-28 0.630 28,254,000 +116,000 1.92% 17,800,020
2019-02-27 2019-02-25 0.640 28,138,000 +1,300,000 1.91% 18,008,320
2019-02-18 2019-02-14 0.640 26,838,000 +50,000 1.82% 17,176,320
2019-02-15 2019-02-13 0.630 26,788,000 -24,000 1.82% 16,876,440
2019-02-14 2019-02-12 0.640 26,812,000 +32,000 1.82% 17,159,680
2019-02-13 2019-02-11 0.640 26,780,000 +270,000 1.82% 17,139,200
2019-02-12 2019-02-08 0.650 26,510,000 +20,000 1.80% 17,231,500
2019-02-11 2019-02-04 0.650 26,490,000 -136,000 1.80% 17,218,500
2019-02-08 2019-01-31 0.660 26,626,000 +460,000 1.81% 17,573,160
2019-01-31 2019-01-29 0.660 26,166,000 +240,000 1.77% 17,269,560
2019-01-29 2019-01-25 0.670 25,926,000 +40,000 1.76% 17,370,420
2019-01-28 2019-01-24 0.660 25,886,000 +50,000 1.76% 17,084,760
2019-01-21 2019-01-17 0.680 25,836,000 +60,000 1.75% 17,568,480
2019-01-17 2019-01-15 0.690 25,776,000 +2,332,000 1.75% 17,785,440
2019-01-10 2019-01-08 0.640 23,444,000 +870,000 1.59% 15,004,160
2019-01-08 2019-01-04 0.650 22,574,000 -2,000 1.53% 14,673,100
2019-01-04 2019-01-02 0.640 22,576,000 -110,000 1.53% 14,448,640
2019-01-03 2018-12-31 0.600 22,686,000 +202,000 1.54% 13,611,600
2019-01-02 2018-12-27 0.560 22,484,000 +480,000 1.53% 12,591,040
2018-12-20 2018-12-18 0.600 22,004,000 +84,000 1.49% 13,202,400
2018-12-18 2018-12-14 0.650 21,920,000 +1,460,000 1.49% 14,248,000
2018-12-17 2018-12-13 0.540 20,460,000 +456,000 1.39% 11,048,400
2018-12-14 2018-12-12 0.550 20,004,000 +4,000 1.36% 11,002,200
2018-12-13 2018-12-11 0.550 20,000,000 +610,000 1.36% 11,000,000
2018-12-10 2018-12-06 0.570 19,390,000 +110,000 1.32% 11,052,300
2018-11-27 2018-11-23 0.570 19,280,000 +80,000 1.31% 10,989,600
2018-11-02 2018-10-31 0.610 19,200,000 +210,000 1.30% 11,712,000
2018-11-01 2018-10-30 0.620 18,990,000 +200,000 1.29% 11,773,800
2018-10-29 2018-10-25 0.610 18,790,000 +100,000 1.27% 11,461,900
2018-10-26 2018-10-24 0.620 18,690,000 +232,000 1.27% 11,587,800
2018-10-25 2018-10-23 0.630 18,458,000 +268,000 1.25% 11,628,540
2018-10-19 2018-10-16 0.640 18,190,000 -208,000 1.23% 11,641,600
2018-10-18 2018-10-15 0.620 18,398,000 +500,000 1.25% 11,406,760
2018-10-16 2018-10-12 0.610 17,898,000 +150,000 1.21% 10,917,780
2018-10-15 2018-10-11 0.580 17,748,000 +390,000 1.20% 10,293,840
2018-10-09 2018-10-05 0.560 17,358,000 +38,000 1.18% 9,720,480
2018-10-08 2018-10-04 0.580 17,320,000 +48,000 1.17% 10,045,600
2018-10-02 2018-09-27 0.580 17,272,000 +340,000 1.17% 10,017,760
2018-09-28 2018-09-26 0.580 16,932,000 +50,000 1.15% 9,820,560
2018-09-21 2018-09-19 0.580 16,882,000 +50,000 1.15% 9,791,560
2018-09-20 2018-09-18 0.580 16,832,000 +20,000 1.14% 9,762,560
2018-09-19 2018-09-17 0.580 16,812,000 +12,544,000 1.14% 9,750,960
2018-09-17 2018-09-13 0.580 4,268,000 +30,000 0.29% 2,475,440
2018-09-11 2018-09-07 0.580 4,238,000 +40,000 0.29% 2,458,040
2018-09-06 2018-09-04 0.590 4,198,000 -58,000 0.28% 2,476,820
2018-09-03 2018-08-30 0.580 4,256,000 +58,000 0.29% 2,468,480
2018-08-29 2018-08-27 0.610 4,198,000 +42,000 0.28% 2,560,780
2018-08-28 2018-08-24 0.600 4,156,000 +50,000 0.28% 2,493,600
2018-08-27 2018-08-23 0.610 4,106,000 -32,000 0.28% 2,504,660
2018-08-24 2018-08-22 0.610 4,138,000 +78,000 0.28% 2,524,180
2018-08-22 2018-08-20 0.610 4,060,000 +100,000 0.28% 2,476,600
2018-08-21 2018-08-17 0.600 3,960,000 -84,000 0.27% 2,376,000
2018-08-17 2018-08-15 0.580 4,044,000 +30,000 0.27% 2,345,520
2018-08-16 2018-08-14 0.580 4,014,000 +20,000 0.27% 2,328,120
2018-08-15 2018-08-13 0.600 3,994,000 +20,000 0.27% 2,396,400
2018-08-06 2018-08-02 0.600 3,974,000 +74,000 0.27% 2,384,400
2018-08-03 2018-08-01 0.620 3,900,000 +80,000 0.26% 2,418,000
2018-07-31 2018-07-27 0.540 3,820,000 +60,000 0.26% 2,062,800
2018-07-26 2018-07-24 0.510 3,760,000 +60,000 0.26% 1,917,600
2018-07-13 2018-07-11 0.510 3,700,000 +552,000 0.25% 1,887,000
2018-07-03 2018-06-28 0.520 3,148,000 +1,132,000 0.21% 1,636,960
2018-06-29 2018-06-27 0.550 2,016,000 -408,000 0.14% 1,108,800
2018-06-28 2018-06-26 0.560 2,424,000 +480,000 0.16% 1,357,440
2018-06-13 2018-06-11 0.560 1,944,000 +198,000 0.13% 1,088,640
2018-05-21 2018-05-17 0.590 1,746,000 -126,000 0.12% 1,030,140
2018-05-18 2018-05-16 0.590 1,872,000 +40,000 0.13% 1,104,480
2018-05-14 2018-05-10 0.550 1,832,000 +64,000 0.12% 1,007,600
2018-05-11 2018-05-09 0.560 1,768,000 +20,000 0.12% 990,080
2018-05-10 2018-05-08 0.600 1,748,000 +20,000 0.12% 1,048,800
2018-04-26 2018-04-24 0.630 1,728,000 +30,000 0.12% 1,088,640
2018-04-17 2018-04-13 0.630 1,698,000 +20,000 0.12% 1,069,740
2018-03-26 2018-03-22 0.660 1,678,000 -120,000 0.11% 1,107,480
2018-03-08 2018-03-06 0.650 1,798,000 +350,000 0.12% 1,168,700
2018-03-05 2018-03-01 0.670 1,448,000 +10,000 0.10% 970,160
2018-03-01 2018-02-27 0.660 1,438,000 +10,000 0.10% 949,080
2018-02-28 2018-02-26 0.660 1,428,000 +428,000 0.10% 942,480
2018-02-23 2018-02-21 0.580 1,000,000 +56,000 0.07% 580,000
2018-02-21 2018-02-15 0.570 944,000 +232,000 0.06% 538,080
2018-02-20 2018-02-13 0.570 712,000 +34,000 0.05% 405,840
2018-02-14 2018-02-12 0.560 678,000 +106,000 0.05% 379,680
2018-02-06 2018-02-02 0.560 572,000 -50,000 0.04% 320,320
2018-01-31 2018-01-29 0.560 622,000 -150,000 0.04% 348,320
2018-01-29 2018-01-25 0.520 772,000 -100,000 0.05% 401,440
2018-01-24 2018-01-22 0.520 872,000 -300,000 0.06% 453,440
2018-01-04 2018-01-02 0.500 1,172,000 +8,000 0.08% 586,000
2018-01-03 2017-12-29 0.520 1,164,000 +8,000 0.08% 605,280
2018-01-02 2017-12-28 0.490 1,156,000 +16,000 0.08% 566,440
2017-12-29 2017-12-27 0.500 1,140,000 +76,000 0.08% 570,000
2017-12-28 2017-12-22 0.530 1,064,000 -100,000 0.07% 563,920
2017-12-27 2017-12-21 0.520 1,164,000 +16,000 0.08% 605,280
2017-12-22 2017-12-20 0.540 1,148,000 +8,000 0.08% 619,920
2017-12-21 2017-12-19 0.530 1,140,000 +8,000 0.08% 604,200
2017-12-19 2017-12-15 0.530 1,132,000 -20,000 0.08% 599,960
2017-12-13 2017-12-11 0.520 1,152,000 -20,000 0.08% 599,040
2017-11-13 2017-11-09 0.540 1,172,000 -100,000 0.08% 632,880
2017-11-10 2017-11-08 0.560 1,272,000 -12,000 0.09% 712,320
2017-07-21 2017-07-19 0.495 1,284,000 -98,000 0.09% 635,580
2017-06-30 2017-06-28 0.475 1,382,000 -4,000 0.09% 656,450
2017-06-16 2017-06-14 0.500 1,386,000 -10,000 0.09% 693,000
2017-05-19 2017-05-17 0.390 1,396,000 +20,000 0.09% 544,440
2017-05-17 2017-05-15 0.410 1,376,000 +100,000 0.09% 564,160
2017-05-11 2017-05-09 0.435 1,276,000 +48,000 0.09% 555,060
2017-05-05 2017-05-02 0.480 1,228,000 +50,000 0.08% 589,440
2017-04-20 2017-04-18 0.490 1,178,000 +40,000 0.08% 577,220
2017-03-23 2017-03-21 0.650 1,138,000 -90,000 0.08% 739,700
2017-03-22 2017-03-20 0.620 1,228,000 -90,000 0.08% 761,360
2017-03-17 2017-03-15 0.600 1,318,000 +30,000 0.09% 790,800
2017-03-16 2017-03-14 0.610 1,288,000 +34,000 0.09% 785,680
2017-03-13 2017-03-09 0.640 1,254,000 -300,000 0.09% 802,560
2017-02-22 2017-02-20 0.650 1,554,000 -70,000 0.11% 1,010,100
2017-02-15 2017-02-13 0.640 1,624,000 +50,000 0.11% 1,039,360
2017-02-13 2017-02-09 0.630 1,574,000 +270,000 0.11% 991,620
2017-02-08 2017-02-06 0.670 1,304,000 +40,000 0.09% 873,680
2017-01-25 2017-01-23 0.670 1,264,000 +20,000 0.09% 846,880
2017-01-24 2017-01-20 0.690 1,244,000 +50,000 0.09% 858,360
2017-01-20 2017-01-18 0.690 1,194,000 -20,000 0.08% 823,860
2017-01-19 2017-01-17 0.650 1,214,000 +166,000 0.08% 789,100
2017-01-18 2017-01-16 0.650 1,048,000 +220,000 0.07% 681,200
2017-01-17 2017-01-13 0.640 828,000 +40,000 0.06% 529,920
2017-01-16 2017-01-12 0.650 788,000 +180,000 0.05% 512,200
2017-01-13 2017-01-11 0.650 608,000 +120,000 0.04% 395,200
2017-01-12 2017-01-10 0.650 488,000 +40,000 0.03% 317,200
2017-01-10 2017-01-06 0.670 448,000 +8,000 0.03% 300,160
2017-01-06 2017-01-04 0.690 440,000 -88,000 0.03% 303,600
2017-01-05 2017-01-03 0.650 528,000 +150,000 0.04% 343,200
2017-01-04 2016-12-30 0.640 378,000 +14,000 0.03% 241,920
2016-12-29 2016-12-23 0.640 364,000 +70,000 0.03% 232,960
2016-12-14 2016-12-12 0.680 294,000 +50,000 0.02% 199,920
2016-12-12 2016-12-08 0.680 244,000 +20,000 0.02% 165,920
2016-12-09 2016-12-07 0.710 224,000 -30,000 0.02% 159,040
2016-12-07 2016-12-05 0.650 254,000 +70,000 0.02% 165,100
2016-11-22 2016-11-18 0.740 184,000 -174,000 0.01% 136,160
2016-10-20 2016-10-18 0.700 358,000 -60,000 0.02% 250,600
2016-10-11 2016-10-06 0.630 418,000 +60,000 0.03% 263,340
2016-09-29 2016-09-27 0.660 358,000 -100,000 0.02% 236,280
2016-09-21 2016-09-19 0.580 458,000 +48,000 0.03% 265,640
2016-09-13 2016-09-09 0.630 410,000 +40,000 0.03% 258,300
2016-09-12 2016-09-08 0.620 370,000 +50,000 0.03% 229,400
2016-09-08 2016-09-06 0.630 320,000 +36,000 0.02% 201,600
2016-08-08 2016-08-04 0.660 284,000 +100,000 0.02% 187,440
2016-08-01 2016-07-28 0.680 184,000 +20,000 0.01% 125,120
2016-07-27 2016-07-25 0.670 164,000 +24,000 0.01% 109,880
2016-07-05 2016-06-30 0.680 140,000 -40,000 0.01% 95,200
2016-06-27 2016-06-23 0.630 180,000 +40,000 0.01% 113,400
2016-05-10 2016-05-06 0.810 140,000 -8,000 0.01% 113,400
2016-05-09 2016-05-05 0.820 148,000 +8,000 0.01% 121,360
2016-03-31 2016-03-29 0.670 140,000 +34,000 0.01% 93,800
2016-03-29 2016-03-23 0.690 106,000 +6,000 0.01% 73,140
2016-03-18 2016-03-16 0.770 100,000 +40,000 0.01% 77,000
2016-02-19 2016-02-17 0.820 60,000 +50,000 0.00% 49,200
2016-02-05 2016-02-03 0.920 10,000 +10,000 0.00% 9,200
2016-01-25 2016-01-21 0.780 0 -40,000
2016-01-13 2016-01-11 15.680 40,000 +37,500 0.00% 627,200
2015-10-22 2015-10-19 19.000 2,500 +2,500 0.00% 47,500
2015-08-24 2015-08-20 18.480 0 -1,000
2015-08-14 2015-08-12 19.000 1,000 +1,000 0.00% 19,000
2015-07-07 2015-07-03 14.800 0 -1,500
2015-06-05 2015-06-03 19.960 1,500 +1,500 0.00% 29,940
2015-03-10 2015-03-06 24.920 0 -3,000
2015-02-25 2015-02-23 25.000 3,000 -1,000 0.00% 75,000
2015-02-24 2015-02-18 24.760 4,000 +1,000 0.01% 99,040
2015-02-23 2015-02-16 25.080 3,000 +3,000 0.00% 75,240
2015-01-21 2015-01-19 25.240 0 -2,000
2015-01-20 2015-01-16 25.960 2,000 -500 0.00% 51,920
2015-01-09 2015-01-07 25.160 2,500 -1,000 0.00% 62,900
2015-01-02 2014-12-29 26.800 3,500 -1,000 0.00% 93,800
2014-12-30 2014-12-24 27.160 4,500 -3,000 0.01% 122,220
2014-12-23 2014-12-19 27.560 7,500 +4,000 0.01% 206,700
2014-12-18 2014-12-16 26.400 3,500 -500 0.00% 92,400
2014-12-17 2014-12-15 27.640 4,000 -1,000 0.01% 110,560
2014-12-16 2014-12-12 27.840 5,000 +1,000 0.01% 139,200
2014-12-12 2014-12-10 19.960 4,000 +2,500 0.01% 79,840
2014-12-10 2014-12-08 19.605 1,500 +1,003 0.00% 29,407
2014-12-03 2014-12-01 18.478 497 -4,471 0.00% 9,183
2014-11-27 2014-11-25 17.713 4,968 -6,956 0.01% 87,997
2014-11-26 2014-11-24 19.444 11,924 -993 0.02% 231,848
2014-11-21 2014-11-19 19.565 12,917 +1,987 0.02% 252,716
2014-11-12 2014-11-10 18.518 10,930 -6,459 0.02% 202,401
2014-11-11 2014-11-07 19.484 17,389 -4,471 0.02% 338,809
2014-11-10 2014-11-06 20.128 21,860 +5,962 0.03% 440,003
2014-11-07 2014-11-05 18.357 15,898 -994 0.02% 291,838
2014-11-05 2014-11-03 16.062 16,892 -1,987 0.02% 271,325
2014-11-04 2014-10-31 14.653 18,879 +994 0.03% 276,640
2014-11-03 2014-10-30 14.170 17,885 +2,981 0.02% 253,435
2014-10-31 2014-10-29 14.211 14,904 +5,465 0.02% 211,793
2014-10-29 2014-10-27 10.708 9,439 +1,987 0.01% 101,075
2014-10-24 2014-10-22 10.346 7,452 +2,484 0.01% 77,098
2014-10-08 2014-10-06 7.729 4,968 +4,968 0.01% 38,399
2014-09-15 2014-09-11 6.924 0 -2,981
2014-08-28 2014-08-26 6.281 2,981 +39 0.01% 18,724
2014-08-04 2014-07-31 4.854 2,942 -7,356 0.00% 14,279
2013-12-18 2013-12-16 4.486 10,298 -2,451 0.02% 46,202
2013-12-17 2013-12-13 4.527 12,749 +7,355 0.02% 57,718
2013-12-13 2013-12-11 4.486 5,394 +2,452 0.01% 24,200
2013-12-05 2013-12-03 5.018 2,942 +120 0.00% 14,764
2013-11-20 2013-11-18 5.103 2,822 -1,410 0.01% 14,402
2013-11-12 2013-11-08 5.018 4,232 +1,410 0.01% 21,238
2013-09-16 2013-09-12 3.658 2,822 +1,411 0.01% 10,321
2013-09-13 2013-09-11 3.785 1,411 +1,411 0.00% 5,341
2013-01-25 2013-01-23 7.060 0

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