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 0.020 5,092,170 +0 0.08% 101,843
2025-10-13 2025-10-09 0.021 5,092,170 +0 0.08% 106,936
2025-10-10 2025-10-08 0.021 5,092,170 +0 0.08% 106,936
2025-10-09 2025-10-06 0.021 5,092,170 +0 0.08% 106,936
2025-10-08 2025-10-03 0.021 5,092,170 +0 0.08% 106,936
2025-10-06 2025-10-02 0.021 5,092,170 +0 0.08% 106,936
2025-10-03 2025-09-30 0.020 5,092,170 +0 0.08% 101,843
2025-10-02 2025-09-29 0.021 5,092,170 +0 0.08% 106,936
2025-09-30 2025-09-26 0.021 5,092,170 +0 0.08% 106,936
2025-09-29 2025-09-25 0.021 5,092,170 +0 0.08% 106,936
2025-09-26 2025-09-24 0.021 5,092,170 +0 0.08% 106,936
2025-09-25 2025-09-23 0.021 5,092,170 +0 0.08% 106,936
2025-09-24 2025-09-22 0.021 5,092,170 +0 0.08% 106,936
2025-09-23 2025-09-19 0.022 5,092,170 +0 0.08% 112,028
2025-09-22 2025-09-18 0.022 5,092,170 +0 0.08% 112,028
2025-09-19 2025-09-17 0.022 5,092,170 +0 0.08% 112,028
2025-09-18 2025-09-16 0.022 5,092,170 +0 0.08% 112,028
2025-09-17 2025-09-15 0.021 5,092,170 +0 0.08% 106,936
2025-09-16 2025-09-12 0.021 5,092,170 +0 0.08% 106,936
2025-09-15 2025-09-11 0.022 5,092,170 +0 0.08% 112,028
2025-09-12 2025-09-10 0.021 5,092,170 +0 0.08% 106,936
2025-09-11 2025-09-09 0.020 5,092,170 +0 0.08% 101,843
2025-09-10 2025-09-08 0.020 5,092,170 +0 0.08% 101,843
2025-09-09 2025-09-05 0.020 5,092,170 +0 0.08% 101,843
2025-09-08 2025-09-04 0.020 5,092,170 +0 0.08% 101,843
2025-09-05 2025-09-03 0.019 5,092,170 +0 0.08% 96,751
2025-09-04 2025-09-02 0.019 5,092,170 +0 0.08% 96,751
2025-09-03 2025-09-01 0.020 5,092,170 -4,000 0.08% 101,843
2025-06-30 2025-06-26 0.023 5,096,170 -3,000,000 0.08% 117,212
2025-06-27 2025-06-25 0.025 8,096,170 -3,484,000 0.12% 202,404
2025-06-26 2025-06-24 0.026 11,580,170 -2,400,000 0.18% 301,084
2025-06-25 2025-06-23 0.034 13,980,170 -7,000,000 0.21% 475,326
2025-06-24 2025-06-20 0.036 20,980,170 -10,228,000 0.32% 755,286
2025-06-23 2025-06-19 0.039 31,208,170 -8,120,000 0.48% 1,217,119
2025-06-20 2025-06-18 0.037 39,328,170 -3,648,000 0.60% 1,455,142
2025-06-18 2025-06-16 0.024 42,976,170 -1,000,000 0.66% 1,031,428
2025-06-17 2025-06-13 0.025 43,976,170 -3,000,000 0.67% 1,099,404
2025-05-23 2025-05-21 0.023 46,976,170 -2,000,000 0.72% 1,080,452
2025-03-24 2025-03-20 0.025 48,976,170 +400,000 0.75% 1,224,404
2025-01-10 2025-01-08 0.023 48,576,170 +80,000 0.74% 1,117,252
2024-10-22 2024-10-18 0.036 48,496,170 +4,000 0.74% 1,745,862
2024-10-09 2024-10-07 0.038 48,492,170 +180,000 0.74% 1,842,702
2024-08-05 2024-08-01 0.025 48,312,170 -40,000 0.74% 1,207,804
2024-07-31 2024-07-29 0.026 48,352,170 +40,000 0.74% 1,257,156
2024-07-18 2024-07-16 0.029 48,312,170 -32,000 0.74% 1,401,053
2024-07-17 2024-07-15 0.028 48,344,170 +32,000 0.74% 1,353,637
2024-06-12 2024-06-07 0.044 48,312,170 -848,000 0.74% 2,125,735
2024-06-06 2024-06-04 0.047 49,160,170 +848,000 0.75% 2,310,528
2024-05-31 2024-05-29 0.050 48,312,170 -240,000 0.74% 2,415,608
2024-05-22 2024-05-20 0.053 48,552,170 +248,000 0.74% 2,573,265
2024-05-16 2024-05-13 0.053 48,304,170 -164,000 0.74% 2,560,121
2024-05-09 2024-05-07 0.054 48,468,170 +164,000 0.74% 2,617,281
2024-05-06 2024-05-02 0.056 48,304,170 -2,000,000 0.74% 2,705,034
2024-04-05 2024-04-02 0.046 50,304,170 -4,000 0.77% 2,313,992
2024-04-02 2024-03-27 0.045 50,308,170 +4,000 0.77% 2,263,868
2024-02-27 2024-02-23 0.038 50,304,170 +40,000 0.77% 1,911,558
2024-01-23 2024-01-19 0.050 50,264,170 +40,000 0.77% 2,513,208
2024-01-19 2024-01-17 0.052 50,224,170 +1,848,000 0.77% 2,611,657
2024-01-12 2024-01-10 0.048 48,376,170 +568,000 0.74% 2,322,056
2024-01-05 2024-01-03 0.046 47,808,170 +2,204,000 0.73% 2,199,176
2024-01-04 2024-01-02 0.051 45,604,170 +1,640,000 0.70% 2,325,813
2024-01-03 2023-12-29 0.052 43,964,170 +100,000 0.67% 2,286,137
2024-01-02 2023-12-28 0.050 43,864,170 +1,968,000 0.67% 2,193,208
2023-12-28 2023-12-22 0.053 41,896,170 +20,000 0.64% 2,220,497
2023-12-13 2023-12-11 0.054 41,876,170 +1,500,000 0.64% 2,261,313
2023-12-11 2023-12-07 0.053 40,376,170 +24,000 0.62% 2,139,937
2023-12-08 2023-12-06 0.050 40,352,170 +4,220,000 0.62% 2,017,608
2023-12-06 2023-12-04 0.055 36,132,170 +1,000,000 0.55% 1,987,269
2023-12-04 2023-11-30 0.052 35,132,170 +2,000,000 0.54% 1,826,873
2023-12-01 2023-11-29 0.057 33,132,170 -1,000,000 0.51% 1,888,534
2023-11-22 2023-11-20 0.055 34,132,170 +2,000,000 0.52% 1,877,269
2023-11-14 2023-11-10 0.058 32,132,170 +1,764,000 0.49% 1,863,666
2023-10-18 2023-10-16 0.062 30,368,170 +2,000,000 0.46% 1,882,827
2023-10-17 2023-10-13 0.061 28,368,170 +600,000 0.43% 1,730,458
2023-10-16 2023-10-12 0.060 27,768,170 +16,000 0.42% 1,666,090
2023-10-11 2023-10-09 0.062 27,752,170 +888,000 0.42% 1,720,635
2023-10-09 2023-10-05 0.063 26,864,170 +884,000 0.41% 1,692,443
2023-10-04 2023-09-29 0.062 25,980,170 +1,000,000 0.40% 1,610,771
2023-09-27 2023-09-25 0.064 24,980,170 +780,000 0.38% 1,598,731
2023-09-22 2023-09-20 0.063 24,200,170 +2,000,000 0.37% 1,524,611
2023-09-11 2023-09-06 0.065 22,200,170 +2,396,000 0.34% 1,443,011
2023-09-06 2023-09-04 0.066 19,804,170 +1,996,000 0.30% 1,307,075
2023-08-31 2023-08-29 0.069 17,808,170 +304,000 0.27% 1,228,764
2023-08-22 2023-08-18 0.069 17,504,170 +568,000 0.27% 1,207,788
2023-08-18 2023-08-16 0.073 16,936,170 +2,000,000 0.26% 1,236,340
2023-08-14 2023-08-10 0.075 14,936,170 +964,000 0.23% 1,120,213
2023-07-27 2023-07-25 0.089 13,972,170 -12,000 0.21% 1,243,523
2023-06-13 2023-06-09 0.085 13,984,170 -256,000 0.21% 1,188,654
2023-06-12 2023-06-08 0.088 14,240,170 -1,148,000 0.22% 1,253,135
2023-06-06 2023-06-02 0.082 15,388,170 +104,000 0.24% 1,261,830
2023-06-01 2023-05-30 0.084 15,284,170 +100,000 0.23% 1,283,870
2023-05-31 2023-05-29 0.083 15,184,170 +100,000 0.23% 1,260,286
2023-05-17 2023-05-15 0.082 15,084,170 +220,000 0.23% 1,236,902
2023-05-05 2023-05-03 0.090 14,864,170 +120,000 0.23% 1,337,775
2023-04-21 2023-04-19 0.090 14,744,170 -1,000,000 0.23% 1,326,975
2023-04-17 2023-04-13 0.089 15,744,170 -100,000 0.24% 1,401,231
2023-04-12 2023-04-06 0.090 15,844,170 -500,000 0.24% 1,425,975
2023-03-31 2023-03-29 0.076 16,344,170 -460,000 0.25% 1,242,157
2023-03-30 2023-03-28 0.082 16,804,170 +120,000 0.26% 1,377,942
2023-03-27 2023-03-23 0.077 16,684,170 +2,140,000 0.25% 1,284,681
2023-03-23 2023-03-21 0.079 14,544,170 +2,000,000 0.22% 1,148,989
2023-03-16 2023-03-14 0.085 12,544,170 +1,800,000 0.19% 1,066,254
2023-03-14 2023-03-10 0.091 10,744,170 +100,000 0.16% 977,719
2023-03-13 2023-03-09 0.090 10,644,170 -80,000 0.16% 957,975
2023-03-10 2023-03-08 0.093 10,724,170 -156,000 0.16% 997,348
2023-03-09 2023-03-07 0.090 10,880,170 -2,500,000 0.17% 979,215
2023-03-08 2023-03-06 0.090 13,380,170 +88,000 0.20% 1,204,215
2023-03-07 2023-03-03 0.092 13,292,170 +2,000,000 0.20% 1,222,880
2023-02-28 2023-02-24 0.093 11,292,170 -156,000 0.17% 1,050,172
2023-02-27 2023-02-23 0.093 11,448,170 +148,000 0.17% 1,064,680
2023-02-21 2023-02-17 0.099 11,300,170 -40,000 0.17% 1,118,717
2023-02-17 2023-02-15 0.100 11,340,170 +160,000 0.17% 1,134,017
2023-02-15 2023-02-13 0.103 11,180,170 -5,348,000 0.17% 1,151,558
2023-02-10 2023-02-08 0.113 16,528,170 -276,000 0.25% 1,867,683
2023-02-08 2023-02-06 0.103 16,804,170 -68,000 0.26% 1,730,830
2023-02-06 2023-02-02 0.106 16,872,170 -52,000 0.26% 1,788,450
2023-02-03 2023-02-01 0.109 16,924,170 +40,000 0.26% 1,844,735
2023-01-27 2023-01-20 0.113 16,884,170 +2,000,000 0.26% 1,907,911
2023-01-26 2023-01-19 0.108 14,884,170 +80,000 0.23% 1,607,490
2023-01-20 2023-01-18 0.113 14,804,170 +8,000 0.23% 1,672,871
2023-01-19 2023-01-17 0.110 14,796,170 +1,116,000 0.23% 1,627,579
2023-01-18 2023-01-16 0.116 13,680,170 +280,000 0.21% 1,586,900
2023-01-17 2023-01-13 0.118 13,400,170 -500,000 0.20% 1,581,220
2023-01-16 2023-01-12 0.121 13,900,170 -100,000 0.21% 1,681,921
2023-01-13 2023-01-11 0.119 14,000,170 +128,000 0.21% 1,666,020
2023-01-12 2023-01-10 0.133 13,872,170 -1,072,000 0.21% 1,844,999
2023-01-11 2023-01-09 0.140 14,944,170 +688,000 0.23% 2,092,184
2023-01-10 2023-01-06 0.108 14,256,170 +4,468,000 0.22% 1,539,666
2023-01-09 2023-01-05 0.100 9,788,170 -3,376,000 0.15% 978,817
2023-01-06 2023-01-04 0.110 13,164,170 -1,148,000 0.20% 1,448,059
2023-01-05 2023-01-03 0.117 14,312,170 +8,180,000 0.22% 1,674,524
2022-12-20 2022-12-16 0.340 6,132,170 +100,000 0.09% 2,084,938
2022-12-14 2022-12-12 0.340 6,032,170 +100,000 0.09% 2,050,938
2022-12-12 2022-12-08 0.340 5,932,170 +100,000 0.09% 2,016,938
2022-12-08 2022-12-06 0.340 5,832,170 +100,000 0.09% 1,982,938
2022-12-02 2022-11-30 0.350 5,732,170 +100,000 0.09% 2,006,259
2022-12-01 2022-11-29 0.355 5,632,170 +208,000 0.09% 1,999,420
2022-11-28 2022-11-24 0.350 5,424,170 +100,000 0.08% 1,898,459
2022-11-24 2022-11-22 0.375 5,324,170 +68,000 0.08% 1,996,564
2022-11-23 2022-11-21 0.375 5,256,170 +32,000 0.08% 1,971,064
2022-11-22 2022-11-18 0.390 5,224,170 +100,000 0.08% 2,037,426
2022-11-21 2022-11-17 0.400 5,124,170 +100,000 0.08% 2,049,668
2022-11-16 2022-11-14 0.415 5,024,170 +232,000 0.08% 2,085,031
2022-11-10 2022-11-08 0.405 4,792,170 +160,000 0.07% 1,940,829
2022-10-26 2022-10-24 0.410 4,632,170 +20,000 0.07% 1,899,190
2022-10-05 2022-09-30 0.430 4,612,170 -4,000 0.07% 1,983,233
2022-10-03 2022-09-29 0.430 4,616,170 +4,000 0.07% 1,984,953
2022-09-28 2022-09-26 0.420 4,612,170 +40,000 0.07% 1,937,111
2022-09-22 2022-09-20 0.435 4,572,170 +100,000 0.07% 1,988,894
2022-09-21 2022-09-19 0.450 4,472,170 -308,000 0.07% 2,012,476
2022-09-19 2022-09-15 0.480 4,780,170 +492,000 0.07% 2,294,482
2022-09-16 2022-09-14 0.480 4,288,170 +20,000 0.07% 2,058,322
2022-09-15 2022-09-13 0.485 4,268,170 +20,000 0.07% 2,070,062
2022-09-14 2022-09-09 0.495 4,248,170 +180,000 0.06% 2,102,844
2022-09-09 2022-09-07 0.475 4,068,170 +100,000 0.06% 1,932,381
2022-09-08 2022-09-06 0.490 3,968,170 -2,540,000 0.06% 1,944,403
2022-09-07 2022-09-05 0.485 6,508,170 +40,000 0.10% 3,156,462
2022-09-06 2022-09-02 0.490 6,468,170 +20,000 0.10% 3,169,403
2022-09-05 2022-09-01 0.485 6,448,170 +88,000 0.10% 3,127,362
2022-09-02 2022-08-31 0.485 6,360,170 +12,000 0.10% 3,084,682
2022-08-31 2022-08-29 0.500 6,348,170 +88,000 0.10% 3,174,085
2022-08-11 2022-08-09 0.495 6,260,170 -4,000 0.10% 3,098,784
2022-08-10 2022-08-08 0.495 6,264,170 -20,000 0.10% 3,100,764
2022-07-28 2022-07-26 0.510 6,284,170 -300,000 0.10% 3,204,927
2022-07-15 2022-07-13 0.495 6,584,170 -12,000 0.10% 3,259,164
2022-07-14 2022-07-12 0.510 6,596,170 -588,000 0.10% 3,364,047
2022-07-08 2022-07-06 0.530 7,184,170 -4,000 0.11% 3,807,610
2022-07-05 2022-06-30 0.560 7,188,170 -100,000 0.11% 4,025,375
2022-06-30 2022-06-28 0.570 7,288,170 +100,000 0.11% 4,154,257
2022-06-29 2022-06-27 0.540 7,188,170 -44,000 0.11% 3,881,612
2022-06-15 2022-06-13 0.510 7,232,170 -12,000 0.11% 3,688,407
2022-06-14 2022-06-10 0.520 7,244,170 -8,000 0.11% 3,766,968
2022-06-10 2022-06-08 0.495 7,252,170 +176,000 0.11% 3,589,824
2022-06-09 2022-06-07 0.495 7,076,170 +260,000 0.11% 3,502,704
2022-06-07 2022-06-02 0.510 6,816,170 +100,000 0.10% 3,476,247
2022-06-02 2022-05-31 0.500 6,716,170 +32,000 0.10% 3,358,085
2022-05-24 2022-05-20 0.530 6,684,170 +100,000 0.10% 3,542,610
2022-05-23 2022-05-19 0.520 6,584,170 +100,000 0.10% 3,423,768
2022-05-19 2022-05-17 0.530 6,484,170 +24,000 0.10% 3,436,610
2022-05-13 2022-05-11 0.530 6,460,170 -4,000 0.10% 3,423,890
2022-05-12 2022-05-10 0.530 6,464,170 +4,000 0.10% 3,426,010
2022-05-11 2022-05-06 0.530 6,460,170 -408,000 0.10% 3,423,890
2022-05-10 2022-05-05 0.520 6,868,170 +500,000 0.10% 3,571,448
2022-05-06 2022-05-04 0.520 6,368,170 +1,000,000 0.10% 3,311,448
2022-05-05 2022-05-03 0.520 5,368,170 +500,000 0.08% 2,791,448
2022-04-26 2022-04-22 0.415 4,868,170 +4,000 0.07% 2,020,291
2022-04-19 2022-04-13 0.440 4,864,170 +180,000 0.07% 2,140,235
2022-04-14 2022-04-12 0.440 4,684,170 -4,080,000 0.07% 2,061,035
2022-04-01 2022-03-30 0.445 8,764,170 -28,000 0.13% 3,900,056
2022-03-25 2022-03-23 0.455 8,792,170 -4,000 0.13% 4,000,437
2022-03-24 2022-03-22 0.440 8,796,170 +140,000 0.13% 3,870,315
2022-03-22 2022-03-18 0.445 8,656,170 -36,000 0.13% 3,851,996
2022-03-15 2022-03-11 0.420 8,692,170 +80,000 0.13% 3,650,711
2022-03-11 2022-03-09 0.490 8,612,170 +688,000 0.13% 4,219,963
2022-03-10 2022-03-08 0.510 7,924,170 -4,000,000 0.12% 4,041,327
2022-03-07 2022-03-03 0.530 11,924,170 -8,000 0.18% 6,319,810
2022-03-04 2022-03-02 0.530 11,932,170 +4,000 0.18% 6,324,050
2022-02-28 2022-02-24 0.570 11,928,170 -36,000 0.18% 6,799,057
2022-02-25 2022-02-23 0.580 11,964,170 -16,000 0.18% 6,939,219
2022-02-15 2022-02-11 0.600 11,980,170 -4,000 0.18% 7,188,102
2022-02-14 2022-02-10 0.600 11,984,170 -8,000 0.18% 7,190,502
2022-02-09 2022-02-07 0.590 11,992,170 -108,000 0.18% 7,075,380
2022-02-08 2022-02-04 0.610 12,100,170 -76,000 0.18% 7,381,104
2022-02-07 2022-01-31 0.570 12,176,170 -80,000 0.19% 6,940,417
2022-01-28 2022-01-26 0.500 12,256,170 +100,000 0.19% 6,128,085
2022-01-26 2022-01-24 0.485 12,156,170 +8,400,000 0.19% 5,895,742
2022-01-24 2022-01-20 0.490 3,756,170 -4,000 0.06% 1,840,523
2022-01-19 2022-01-17 0.490 3,760,170 +4,000 0.06% 1,842,483
2022-01-13 2022-01-11 0.520 3,756,170 +64,000 0.06% 1,953,208
2022-01-12 2022-01-10 0.540 3,692,170 +4,000 0.06% 1,993,772
2022-01-10 2022-01-06 0.490 3,688,170 +120,000 0.06% 1,807,203
2022-01-07 2022-01-05 0.480 3,568,170 -4,000 0.05% 1,712,722
2022-01-06 2022-01-04 0.480 3,572,170 -1,068,000 0.05% 1,714,642
2022-01-05 2022-01-03 0.480 4,640,170 -880,000 0.07% 2,227,282
2022-01-04 2021-12-31 0.480 5,520,170 +104,000 0.08% 2,649,682
2022-01-03 2021-12-29 0.470 5,416,170 +572,000 0.08% 2,545,600
2021-12-30 2021-12-28 0.475 4,844,170 +1,400,000 0.07% 2,300,981
2021-12-29 2021-12-24 0.485 3,444,170 -1,512,000 0.05% 1,670,422
2021-12-28 2021-12-22 0.490 4,956,170 +108,000 0.08% 2,428,523
2021-12-23 2021-12-21 0.485 4,848,170 +4,000 0.07% 2,351,362
2021-12-22 2021-12-20 0.480 4,844,170 +400,000 0.07% 2,325,202
2021-12-21 2021-12-17 0.500 4,444,170 +404,000 0.07% 2,222,085
2021-12-20 2021-12-16 0.510 4,040,170 +2,164,000 0.06% 2,060,487
2021-12-17 2021-12-15 0.520 1,876,170 +104,000 0.03% 975,608
2021-12-16 2021-12-14 0.520 1,772,170 +604,000 0.03% 921,528
2021-12-15 2021-12-13 0.510 1,168,170 -4,000 0.02% 595,767
2021-12-14 2021-12-10 0.510 1,172,170 +16,000 0.02% 597,807
2021-12-13 2021-12-09 0.520 1,156,170 -36,000 0.02% 601,208
2021-12-10 2021-12-08 0.530 1,192,170 -8,000 0.02% 631,850
2021-12-09 2021-12-07 0.520 1,200,170 -276,000 0.02% 624,088
2021-12-08 2021-12-06 0.520 1,476,170 -12,000 0.02% 767,608
2021-12-06 2021-12-02 0.530 1,488,170 +148,000 0.02% 788,730
2021-12-03 2021-12-01 0.540 1,340,170 +200,000 0.02% 723,692
2021-12-01 2021-11-29 0.570 1,140,170 +48,000 0.02% 649,897
2021-11-30 2021-11-26 0.520 1,092,170 -100,000 0.02% 567,928
2021-11-29 2021-11-25 0.540 1,192,170 -100,000 0.02% 643,772
2021-11-26 2021-11-24 0.530 1,292,170 +56,000 0.02% 684,850
2021-11-25 2021-11-23 0.540 1,236,170 -20,000 0.02% 667,532
2021-11-24 2021-11-22 0.550 1,256,170 +100,000 0.02% 690,894
2021-11-22 2021-11-18 0.550 1,156,170 -80,000 0.02% 635,894
2021-11-19 2021-11-17 0.540 1,236,170 +100,000 0.02% 667,532
2021-11-18 2021-11-16 0.530 1,136,170 +8,000 0.02% 602,170
2021-11-17 2021-11-15 0.490 1,128,170 +56,000 0.02% 552,803
2021-11-16 2021-11-12 0.500 1,072,170 -120,000 0.02% 536,085
2021-11-15 2021-11-11 0.500 1,192,170 -68,000 0.02% 596,085
2021-11-11 2021-11-09 0.490 1,260,170 +20,000 0.02% 617,483
2021-11-10 2021-11-08 0.495 1,240,170 -8,000 0.02% 613,884
2021-11-09 2021-11-05 0.500 1,248,170 -1,136,000 0.02% 624,085
2021-11-08 2021-11-04 0.495 2,384,170 +400,000 0.04% 1,180,164
2021-11-05 2021-11-03 0.490 1,984,170 +304,000 0.03% 972,243
2021-11-04 2021-11-02 0.495 1,680,170 -308,000 0.03% 831,684
2021-11-03 2021-11-01 0.495 1,988,170 +40,000 0.03% 984,144
2021-11-02 2021-10-29 0.510 1,948,170 +400 0.03% 993,567
2021-11-01 2021-10-28 0.495 1,947,770 +192,000 0.03% 964,146
2021-10-29 2021-10-27 0.500 1,755,770 +564,000 0.03% 877,885
2021-10-28 2021-10-26 0.500 1,191,770 +224,000 0.02% 595,885
2021-10-27 2021-10-25 0.500 967,770 +80,000 0.01% 483,885
2021-10-26 2021-10-22 0.495 887,770 +80,000 0.01% 439,446
2021-10-22 2021-10-20 0.500 807,770 +28,000 0.01% 403,885
2021-10-20 2021-10-18 0.510 779,770 +20,000 0.01% 397,683
2021-10-19 2021-10-15 0.495 759,770 -116,000 0.01% 376,086
2021-10-18 2021-10-12 0.540 875,770 -20,000 0.01% 472,916
2021-10-11 2021-10-07 0.550 895,770 +12,000 0.01% 492,674
2021-10-08 2021-10-06 0.540 883,770 +40,000 0.01% 477,236
2021-10-06 2021-10-04 0.580 843,770 +124,000 0.01% 489,387
2021-10-05 2021-09-30 0.540 719,770 +20,000 0.01% 388,676
2021-09-29 2021-09-27 0.530 699,770 +52,000 0.01% 370,878
2021-09-27 2021-09-23 0.580 647,770 +60,000 0.01% 375,707
2021-09-24 2021-09-21 0.590 587,770 -40,000 0.01% 346,784
2021-09-23 2021-09-20 0.550 627,770 -48,000 0.01% 345,274
2021-09-21 2021-09-17 0.590 675,770 +24,000 0.01% 398,704
2021-09-17 2021-09-15 0.600 651,770 +56,000 0.01% 391,062
2021-09-16 2021-09-14 0.600 595,770 +96,000 0.01% 357,462
2021-09-15 2021-09-13 0.570 499,770 +16,000 0.01% 284,869
2021-09-14 2021-09-10 0.590 483,770 +56,000 0.01% 285,424
2021-09-13 2021-09-09 0.500 427,770 -52,000 0.01% 213,885
2021-09-10 2021-09-08 0.550 479,770 +72,000 0.01% 263,874
2021-09-09 2021-09-07 0.485 407,770 -120,000 0.01% 197,768
2021-09-08 2021-09-06 0.425 527,770 +40,000 0.01% 224,302
2021-08-31 2021-08-27 0.430 487,770 +36,000 0.01% 209,741
2021-08-12 2021-08-10 0.390 451,770 -76,000 0.01% 176,190
2021-08-05 2021-08-03 0.425 527,770 +200,000 0.01% 224,302
2021-08-04 2021-08-02 0.415 327,770 -8,000 0.01% 136,025
2021-07-08 2021-07-06 0.370 335,770 +8,000 0.01% 124,235
2021-07-06 2021-07-02 0.315 327,770 -4,000 0.01% 103,248
2021-06-30 2021-06-28 0.305 331,770 +80,000 0.01% 101,190
2021-05-13 2021-05-11 0.285 251,770 +76,000 0.00% 71,754
2021-05-12 2021-05-10 0.285 175,770 +48,000 0.00% 50,094
2021-05-03 2021-04-29 0.290 127,770 +11,000 0.00% 37,053
2021-04-27 2021-04-23 0.295 116,770 +16,000 0.00% 34,447
2021-04-26 2021-04-22 0.290 100,770 +40,000 0.00% 29,223
2021-04-20 2021-04-16 0.280 60,770 +16,000 0.00% 17,016
2021-04-16 2021-04-14 0.295 44,770 +28,000 0.00% 13,207
2021-04-14 2021-04-12 0.305 16,770 +16,000 0.00% 5,115
2020-11-10 2020-11-06 0.360 770 +770 0.00% 277
2020-10-07 2020-10-05 0.465 0 -2,828,000
2020-10-06 2020-09-30 0.485 2,828,000 -5,940,000 0.04% 1,371,580
2020-09-28 2020-09-24 0.400 8,768,000 -48,000 0.13% 3,507,200
2020-07-08 2020-07-06 0.390 8,816,000 +32,000 0.13% 3,438,240
2020-07-07 2020-07-03 0.380 8,784,000 -24,000 0.13% 3,337,920
2020-06-17 2020-06-15 0.390 8,808,000 +16,000 0.13% 3,435,120
2020-04-21 2020-04-17 0.410 8,792,000 -4,960,000 0.13% 3,604,720
2020-04-09 2020-04-07 0.395 13,752,000 +1,000,000 0.21% 5,432,040
2020-04-03 2020-04-01 0.400 12,752,000 -4,000 0.19% 5,100,800
2020-04-01 2020-03-30 0.400 12,756,000 -4,000 0.19% 5,102,400
2020-03-31 2020-03-27 0.390 12,760,000 +1,004,000 0.19% 4,976,400
2020-03-26 2020-03-24 0.400 11,756,000 +12,000 0.18% 4,702,400
2020-03-18 2020-03-16 0.430 11,744,000 +16,000 0.18% 5,049,920
2020-03-16 2020-03-12 0.470 11,728,000 +408,000 0.18% 5,512,160
2020-03-13 2020-03-11 0.465 11,320,000 +668,000 0.17% 5,263,800
2020-03-12 2020-03-10 0.470 10,652,000 +68,000 0.16% 5,006,440
2020-03-09 2020-03-05 0.465 10,584,000 +200,000 0.16% 4,921,560
2020-02-27 2020-02-25 0.465 10,384,000 +448,000 0.16% 4,828,560
2020-02-25 2020-02-21 0.480 9,936,000 +200,000 0.15% 4,769,280
2020-02-21 2020-02-19 0.465 9,736,000 +968,000 0.15% 4,527,240
2020-02-14 2020-02-12 0.470 8,768,000 +1,768,000 0.13% 4,120,960
2020-02-13 2020-02-11 0.460 7,000,000 +2,000,000 0.11% 3,220,000
2020-02-12 2020-02-10 0.460 5,000,000 +2,000,000 0.08% 2,300,000
2020-02-11 2020-02-07 0.460 3,000,000 +2,000,000 0.05% 1,380,000
2020-02-07 2020-02-05 0.460 1,000,000 +900,000 0.02% 460,000
2020-02-06 2020-02-04 0.465 100,000 -1,792,000 0.00% 46,500
2020-02-03 2020-01-30 0.465 1,892,000 +100,000 0.03% 879,780
2020-01-30 2020-01-24 0.470 1,792,000 +432,000 0.03% 842,240
2020-01-29 2020-01-22 0.460 1,360,000 +1,088,000 0.02% 625,600
2020-01-15 2020-01-13 0.475 272,000 +272,000 0.00% 129,200
2019-12-10 2019-12-06 0.470 0 -272,000
2019-07-26 2019-07-24 0.510 272,000 -24,000 0.00% 138,720
2018-09-05 2018-09-03 0.780 296,000 +24,000 0.00% 230,880
2018-08-02 2018-07-31 0.760 272,000 -40,000 0.00% 206,720
2018-07-30 2018-07-26 0.730 312,000 +40,000 0.00% 227,760
2018-05-17 2018-05-15 0.740 272,000 -108,000 0.00% 201,280
2018-05-03 2018-04-30 0.750 380,000 -276,000 0.01% 285,000
2018-04-13 2018-04-11 0.810 656,000 -20,000 0.01% 531,360
2018-04-04 2018-03-29 0.820 676,000 +116,000 0.01% 554,320
2018-03-26 2018-03-22 0.830 560,000 +80,000 0.01% 464,800
2018-02-26 2018-02-22 0.930 480,000 +80,000 0.01% 446,400
2018-02-09 2018-02-07 0.900 400,000 -100,000 0.01% 360,000
2018-02-06 2018-02-02 0.920 500,000 -340,000 0.01% 460,000
2018-01-19 2018-01-17 0.920 840,000 -1,000,000 0.01% 772,800
2018-01-18 2018-01-16 0.930 1,840,000 -20,000 0.03% 1,711,200
2018-01-17 2018-01-15 0.930 1,860,000 -24,000 0.03% 1,729,800
2018-01-16 2018-01-12 0.930 1,884,000 -1,200,000 0.03% 1,752,120
2018-01-15 2018-01-11 0.930 3,084,000 -632,000 0.05% 2,868,120
2018-01-12 2018-01-10 0.960 3,716,000 +40,000 0.06% 3,567,360
2018-01-08 2018-01-04 0.920 3,676,000 -212,000 0.06% 3,381,920
2018-01-05 2018-01-03 0.920 3,888,000 -12,000 0.06% 3,576,960
2018-01-04 2018-01-02 0.930 3,900,000 +32,000 0.06% 3,627,000
2018-01-02 2017-12-28 0.940 3,868,000 +1,000,000 0.06% 3,635,920
2017-12-29 2017-12-27 0.920 2,868,000 -96,000 0.04% 2,638,560
2017-12-28 2017-12-22 0.930 2,964,000 -16,000 0.05% 2,756,520
2017-12-21 2017-12-19 0.890 2,980,000 +8,000 0.05% 2,652,200
2017-12-11 2017-12-07 0.860 2,972,000 +4,000 0.05% 2,555,920
2017-12-04 2017-11-30 0.840 2,968,000 +96,000 0.05% 2,493,120
2017-12-01 2017-11-29 0.870 2,872,000 +24,000 0.04% 2,498,640
2017-11-30 2017-11-28 0.920 2,848,000 +8,000 0.04% 2,620,160
2017-11-09 2017-11-07 0.690 2,840,000 +12,000 0.04% 1,959,600
2017-10-23 2017-10-19 0.660 2,828,000 +4,000 0.04% 1,866,480
2017-10-09 2017-10-04 0.710 2,824,000 -60,000 0.04% 2,005,040
2017-09-28 2017-09-26 0.640 2,884,000 +28,000 0.04% 1,845,760
2017-09-27 2017-09-25 0.640 2,856,000 +32,000 0.04% 1,827,840
2017-03-29 2017-03-27 0.750 2,824,000 -4,000 0.05% 2,118,000
2017-02-13 2017-02-09 0.760 2,828,000 +600,000 0.05% 2,149,280
2017-02-09 2017-02-07 0.760 2,228,000 +4,000 0.04% 1,693,280
2017-02-08 2017-02-06 0.740 2,224,000 +2,064,000 0.04% 1,645,760
2017-02-07 2017-02-03 0.740 160,000 +60,000 0.00% 118,400
2017-01-09 2017-01-05 0.650 100,000 +100,000 0.00% 65,000
2017-01-04 2016-12-30 0.670 0 -16,000
2017-01-03 2016-12-29 0.620 16,000 +16,000 0.00% 9,920
2016-12-05 2016-12-01 0.730 0 -92,000
2016-11-10 2016-11-08 0.640 92,000 +92,000 0.00% 58,880
2016-10-27 2016-10-25 0.570 0 -20,000
2016-10-19 2016-10-17 0.570 20,000 -40,000 0.00% 11,400
2016-10-12 2016-10-07 0.590 60,000 +60,000 0.00% 35,400
2016-06-02 2016-05-31 0.580 0 -16,000
2016-05-25 2016-05-23 0.570 16,000 +16,000 0.00% 9,120
2015-10-28 2015-10-26 0.680 0 -64,000
2015-10-20 2015-10-16 0.780 64,000 -16,000 0.00% 49,920
2015-10-19 2015-10-15 0.790 80,000 -60,000 0.00% 63,200
2015-10-15 2015-10-13 0.700 140,000 +16,000 0.00% 98,000
2015-10-07 2015-10-05 0.710 124,000 +60,000 0.00% 88,040
2015-07-13 2015-07-09 0.610 64,000 -564,000 0.00% 39,040
2015-07-08 2015-07-06 0.560 628,000 -120,000 0.01% 351,680
2015-07-07 2015-07-03 0.630 748,000 -356,000 0.01% 471,240
2015-07-03 2015-06-30 0.780 1,104,000 +176,000 0.02% 861,120
2015-07-02 2015-06-29 0.760 928,000 +20,000 0.02% 705,280
2015-06-30 2015-06-26 0.680 908,000 +60,000 0.02% 617,440
2015-06-29 2015-06-25 0.640 848,000 +220,000 0.02% 542,720
2015-06-08 2015-06-04 0.580 628,000 -1,000,000 0.01% 364,240
2015-06-04 2015-06-02 0.610 1,628,000 +500,000 0.03% 993,080
2015-06-03 2015-06-01 0.620 1,128,000 +500,000 0.02% 699,360
2015-05-28 2015-05-26 0.570 628,000 -172,000 0.01% 357,960
2015-05-27 2015-05-22 0.570 800,000 -128,000 0.02% 456,000
2014-11-14 2014-11-12 0.770 928,000 -564,000 0.02% 714,560
2014-11-13 2014-11-11 0.800 1,492,000 -504,000 0.03% 1,193,600
2014-10-16 2014-10-14 0.830 1,996,000 +288,000 0.04% 1,656,680
2014-10-15 2014-10-13 0.860 1,708,000 +548,000 0.03% 1,468,880
2014-10-14 2014-10-10 0.860 1,160,000 +772,000 0.02% 997,600
2014-10-13 2014-10-09 0.850 388,000 +388,000 0.01% 329,800
2014-03-19 2014-03-17 0.890 0 -100,000
2014-03-18 2014-03-14 0.900 100,000 -144,000 0.01% 90,000
2014-02-07 2014-02-05 1.000 244,000 -60,000 0.02% 244,000
2014-01-28 2014-01-24 1.030 304,000 -60,000 0.03% 313,120
2014-01-22 2014-01-20 1.030 364,000 -16,000 0.04% 374,920
2013-12-30 2013-12-24 1.030 380,000 +80,000 0.04% 391,400
2013-12-19 2013-12-17 1.030 300,000 +300,000 0.03% 309,000
2013-10-08 2013-10-04 1.000 0 -2,000
2012-02-17 2012-02-15 0.479 2,000 +18 0.00% 959
2011-12-09 2011-12-07 0.636 1,982 -7,926 0.00% 1,260
2011-11-21 2011-11-17 0.616 9,908 +9,908 0.00% 6,100
2011-06-09 2011-06-07 0.892 0 -20,185
2011-04-27 2011-04-21 1.050 20,185 -20,186 0.00% 21,200
2011-02-17 2011-02-15 1.258 40,371 +13,928 0.01% 50,801
2011-02-14 2011-02-10 1.288 26,443 +6,258 0.00% 34,060
2011-01-26 2011-01-24 1.447 20,185 -20,186 0.00% 29,200
2011-01-20 2011-01-18 1.407 40,371 -20,185 0.01% 56,801
2011-01-04 2010-12-31 1.060 60,556 +17,158 0.01% 64,200
2010-12-07 2010-12-03 1.199 43,398 +23,213 0.01% 52,030
2010-12-06 2010-12-02 1.229 20,185 -1,010 0.00% 24,800
2010-12-03 2010-12-01 1.219 21,195 +1,010 0.00% 25,831
2010-11-12 2010-11-10 1.318 20,185 -4,845 0.00% 26,600
2010-11-11 2010-11-09 1.308 25,030 +25,030 0.00% 32,736
2010-08-09 2010-08-05 1.457 0 -2,019
2010-08-05 2010-08-03 1.397 2,019 +2,019 0.00% 2,821
2010-05-10 2010-05-06 1.248 0 -18,167
2010-05-06 2010-05-04 1.377 18,167 -1,009 0.00% 25,020
2010-04-26 2010-04-22 1.546 19,176 -2,019 0.00% 29,640
2010-04-20 2010-04-16 1.714 21,195 +1,010 0.00% 36,331
2010-03-29 2010-03-25 1.754 20,185 -3,028 0.00% 35,400
2010-03-23 2010-03-19 1.843 23,213 +23,213 0.00% 42,780
2010-01-20 2010-01-18 2.527 0 -10,698
2010-01-19 2010-01-15 2.576 10,698 -1,413 0.00% 27,559
2010-01-18 2010-01-14 2.626 12,111 +10,900 0.00% 31,800
2010-01-14 2010-01-12 2.774 1,211 +1,211 0.00% 3,360
2010-01-07 2010-01-05 2.477 0 -10,093
2009-12-18 2009-12-16 2.527 10,093 -10,092 0.01% 25,501
2009-12-01 2009-11-27 2.229 20,185 +20,185 0.03% 44,999
2009-11-30 2009-11-26 2.477 0 -50,463
2009-11-26 2009-11-24 2.477 50,463 -10,093 0.06% 125,000
2009-11-25 2009-11-23 2.675 60,556 +10,093 0.08% 162,000
2009-11-10 2009-11-06 3.072 50,463 +41,783 0.06% 154,999
2009-11-09 2009-11-05 2.150 8,680 +8,680 0.01% 18,663
2009-08-11 2009-08-07 1.268 0 -10,093
2009-08-04 2009-07-31 1.466 10,093 +10,093 0.01% 14,801
2009-07-29 2009-07-27 1.149 0 -202
2009-07-28 2009-07-24 1.040 202 +202 0.00% 210
2009-05-06 2009-05-04 0.951 0 -10,093
2009-04-24 2009-04-22 1.011 10,093 +10,093 0.01% 10,200
2007-07-30 2007-07-26 7.377 0 -4,945
2007-07-24 2007-07-20 6.891 4,945 +4,945 0.01% 34,077
2007-07-11 2007-07-09 8.735 0 -22,666
2007-07-10 2007-07-06 8.832 22,666 +22,666 0.03% 200,197
2007-06-27 2007-06-25 8.638 0 -1,236
2007-06-26 2007-06-22 8.638 1,236 0.00% 10,677

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