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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -42,596,000
2022-03-18 2022-03-16 0.081 42,596,000 +15,000 2.81% 3,450,276
2022-03-14 2022-03-10 0.081 42,581,000 +1,026,000 2.81% 3,449,061
2021-10-20 2021-10-18 0.081 41,555,000 +1,000 2.74% 3,365,955
2021-02-22 2021-02-18 0.081 41,554,000 +250,000 2.74% 3,365,874
2021-01-28 2021-01-26 0.081 41,304,000 +4,000 2.72% 3,345,624
2020-09-02 2020-08-31 0.081 41,300,000 -5,211,000 2.72% 3,345,300
2020-09-01 2020-08-28 0.080 46,511,000 -12,968,000 3.06% 3,720,880
2020-08-31 2020-08-27 0.106 59,479,000 +2,470,000 3.92% 6,304,774
2020-08-28 2020-08-26 0.110 57,009,000 +800,000 3.76% 6,270,990
2020-08-27 2020-08-25 0.114 56,209,000 +1,573,000 3.70% 6,407,826
2020-08-26 2020-08-24 0.119 54,636,000 +1,403,000 3.60% 6,501,684
2020-08-25 2020-08-21 0.118 53,233,000 +1,052,000 3.51% 6,281,494
2020-08-24 2020-08-20 0.131 52,181,000 -526,000 3.44% 6,835,711
2020-08-21 2020-08-19 0.127 52,707,000 +3,255,000 3.47% 6,693,789
2020-08-20 2020-08-18 0.115 49,452,000 +9,476,000 3.26% 5,686,980
2020-08-19 2020-08-17 0.105 39,976,000 +1,260,000 2.63% 4,197,480
2020-08-18 2020-08-14 0.108 38,716,000 +1,470,000 2.55% 4,181,328
2020-08-17 2020-08-13 0.107 37,246,000 +4,109,000 2.45% 3,985,322
2020-08-14 2020-08-12 0.150 33,137,000 +666,000 2.18% 4,970,550
2020-08-13 2020-08-11 0.151 32,471,000 +932,000 2.14% 4,903,121
2020-08-12 2020-08-10 0.150 31,539,000 +1,816,000 2.08% 4,730,850
2020-08-11 2020-08-07 0.148 29,723,000 -1,700,000 1.96% 4,399,004
2020-08-10 2020-08-06 0.169 31,423,000 -2,203,000 2.07% 5,310,487
2020-08-07 2020-08-05 0.124 33,626,000 -30,000 2.22% 4,169,624
2020-08-06 2020-08-04 0.135 33,656,000 -343,000 2.22% 4,543,560
2020-08-05 2020-08-03 0.146 33,999,000 -1,235,000 2.24% 4,963,854
2020-08-03 2020-07-30 0.107 35,234,000 +44,000 2.32% 3,770,038
2020-07-31 2020-07-29 0.107 35,190,000 +250,000 2.32% 3,765,330
2020-07-27 2020-07-23 0.103 34,940,000 +200,000 2.30% 3,598,820
2020-07-24 2020-07-22 0.108 34,740,000 +120,000 2.29% 3,751,920
2020-07-23 2020-07-21 0.111 34,620,000 +150,000 2.28% 3,842,820
2020-07-22 2020-07-20 0.112 34,470,000 +150,000 2.27% 3,860,640
2020-07-21 2020-07-17 0.118 34,320,000 +10,000 2.26% 4,049,760
2020-07-17 2020-07-15 0.119 34,310,000 +150,000 2.26% 4,082,890
2020-07-16 2020-07-14 0.130 34,160,000 +1,481,000 2.25% 4,440,800
2020-07-15 2020-07-13 0.124 32,679,000 -20,000 2.15% 4,052,196
2020-07-14 2020-07-10 0.117 32,699,000 +610,000 2.15% 3,825,783
2020-07-13 2020-07-09 0.115 32,089,000 +50,000 2.11% 3,690,235
2020-07-10 2020-07-08 0.118 32,039,000 +595,000 2.11% 3,780,602
2020-07-09 2020-07-07 0.124 31,444,000 +25,000 2.07% 3,899,056
2020-07-07 2020-07-03 0.123 31,419,000 +210,000 2.07% 3,864,537
2020-07-06 2020-07-02 0.112 31,209,000 +135,000 2.06% 3,495,408
2020-07-03 2020-06-30 0.121 31,074,000 +105,000 2.05% 3,759,954
2020-07-02 2020-06-29 0.130 30,969,000 +1,238,000 2.04% 4,025,970
2020-06-30 2020-06-26 0.124 29,731,000 +321,000 1.96% 3,686,644
2020-06-29 2020-06-24 0.141 29,410,000 +491,000 1.94% 4,146,810
2020-06-26 2020-06-23 0.174 28,919,000 +130,000 1.91% 5,031,906
2020-06-24 2020-06-22 0.185 28,789,000 +123,000 1.90% 5,325,965
2020-06-23 2020-06-19 0.194 28,666,000 -5,323,000 1.89% 5,561,204
2020-06-22 2020-06-18 0.174 33,989,000 +607,000 2.24% 5,914,086
2020-06-19 2020-06-17 0.099 33,382,000 +417,000 2.20% 3,304,818
2020-06-18 2020-06-16 0.100 32,965,000 -121,000 2.17% 3,296,500
2020-06-16 2020-06-12 0.094 33,086,000 -20,000 2.18% 3,110,084
2020-06-15 2020-06-11 0.095 33,106,000 +84,000 2.18% 3,145,070
2020-06-11 2020-06-09 0.095 33,022,000 -196,000 2.18% 3,137,090
2020-06-10 2020-06-08 0.100 33,218,000 -44,000 2.19% 3,321,800
2020-06-09 2020-06-05 0.102 33,262,000 -2,742,000 2.19% 3,392,724
2020-06-08 2020-06-04 0.097 36,004,000 -200,000 2.37% 3,492,388
2020-06-05 2020-06-03 0.099 36,204,000 +118,000 2.39% 3,584,196
2020-06-04 2020-06-02 0.098 36,086,000 -50,000 2.38% 3,536,428
2020-06-03 2020-06-01 0.098 36,136,000 +200,000 2.38% 3,541,328
2020-06-02 2020-05-29 0.100 35,936,000 -210,000 2.37% 3,593,600
2020-06-01 2020-05-28 0.100 36,146,000 -100,000 2.38% 3,614,600
2020-05-28 2020-05-26 0.100 36,246,000 +453,000 2.39% 3,624,600
2020-05-27 2020-05-25 0.109 35,793,000 +245,000 2.36% 3,901,437
2020-05-26 2020-05-22 0.119 35,548,000 -634,000 2.34% 4,230,212
2020-05-25 2020-05-21 0.121 36,182,000 +840,000 2.38% 4,378,022
2020-05-22 2020-05-20 0.125 35,342,000 +945,000 2.33% 4,417,750
2020-05-21 2020-05-19 0.138 34,397,000 +575,000 2.27% 4,746,786
2020-05-18 2020-05-14 0.145 33,822,000 +300,000 2.23% 4,904,190
2020-05-15 2020-05-13 0.140 33,522,000 -6,000 2.21% 4,693,080
2020-05-14 2020-05-12 0.149 33,528,000 -5,000 2.21% 4,995,672
2020-05-13 2020-05-11 0.147 33,533,000 +18,000 2.21% 4,929,351
2020-05-12 2020-05-08 0.146 33,515,000 +25,000 2.21% 4,893,190
2020-05-08 2020-05-06 0.145 33,490,000 +278,000 2.21% 4,856,050
2020-05-05 2020-04-29 0.145 33,212,000 +20,000 2.19% 4,815,740
2020-05-04 2020-04-28 0.146 33,192,000 +133,000 2.19% 4,846,032
2020-04-29 2020-04-27 0.142 33,059,000 +700,000 2.18% 4,694,378
2020-04-28 2020-04-24 0.158 32,359,000 -480,000 2.13% 5,112,722
2020-04-23 2020-04-21 0.160 32,839,000 -79,000 2.16% 5,254,240
2020-04-22 2020-04-20 0.164 32,918,000 -142,000 2.17% 5,398,552
2020-04-21 2020-04-17 0.169 33,060,000 -2,000 2.18% 5,587,140
2020-04-20 2020-04-16 0.173 33,062,000 -379,000 2.18% 5,719,726
2020-04-17 2020-04-15 0.172 33,441,000 -119,000 2.20% 5,751,852
2020-04-16 2020-04-14 0.174 33,560,000 +44,000 2.21% 5,839,440
2020-04-15 2020-04-09 0.178 33,516,000 -130,000 2.21% 5,965,848
2020-04-14 2020-04-08 0.172 33,646,000 -63,000 2.22% 5,787,112
2020-04-09 2020-04-07 0.173 33,709,000 -116,000 2.22% 5,831,657
2020-04-08 2020-04-06 0.171 33,825,000 -25,000 2.23% 5,784,075
2020-04-07 2020-04-03 0.170 33,850,000 -290,000 2.23% 5,754,500
2020-04-06 2020-04-02 0.171 34,140,000 +14,000 2.25% 5,837,940
2020-04-03 2020-04-01 0.172 34,126,000 +74,000 2.25% 5,869,672
2020-04-02 2020-03-31 0.176 34,052,000 +17,000 2.24% 5,993,152
2020-03-30 2020-03-26 0.172 34,035,000 -100,000 2.24% 5,854,020
2020-03-27 2020-03-25 0.170 34,135,000 +10,000 2.25% 5,802,950
2020-03-26 2020-03-24 0.168 34,125,000 +890,000 2.25% 5,733,000
2020-03-25 2020-03-23 0.169 33,235,000 +338,000 2.19% 5,616,715
2020-03-24 2020-03-20 0.174 32,897,000 +400,000 2.17% 5,724,078
2020-03-23 2020-03-19 0.168 32,497,000 +17,000 2.14% 5,459,496
2020-03-20 2020-03-18 0.180 32,480,000 +309,000 2.14% 5,846,400
2020-03-19 2020-03-17 0.180 32,171,000 +860,000 2.12% 5,790,780
2020-03-18 2020-03-16 0.186 31,311,000 +3,656,000 2.06% 5,823,846
2020-03-17 2020-03-13 0.184 27,655,000 +90,000 1.82% 5,088,520
2020-03-16 2020-03-12 0.190 27,565,000 +205,000 1.82% 5,237,350
2020-03-13 2020-03-11 0.190 27,360,000 +546,000 1.80% 5,198,400
2020-03-12 2020-03-10 0.198 26,814,000 +60,000 1.77% 5,309,172
2020-03-11 2020-03-09 0.199 26,754,000 +330,000 1.76% 5,324,046
2020-03-10 2020-03-06 0.200 26,424,000 +48,000 1.74% 5,284,800
2020-03-09 2020-03-05 0.202 26,376,000 +608,000 1.74% 5,327,952
2020-03-06 2020-03-04 0.204 25,768,000 +629,000 1.70% 5,256,672
2020-03-05 2020-03-03 0.208 25,139,000 +955,000 1.66% 5,228,912
2020-03-04 2020-03-02 0.220 24,184,000 +40,000 1.59% 5,320,480
2020-03-03 2020-02-28 0.220 24,144,000 +986,000 1.59% 5,311,680
2020-03-02 2020-02-27 0.220 23,158,000 -77,000 1.53% 5,094,760
2020-02-28 2020-02-26 0.230 23,235,000 +21,000 1.53% 5,344,050
2020-02-27 2020-02-25 0.235 23,214,000 +670,000 1.53% 5,455,290
2020-02-26 2020-02-24 0.245 22,544,000 +1,891,000 1.49% 5,523,280
2020-02-25 2020-02-21 0.250 20,653,000 +188,000 1.36% 5,163,250
2020-02-21 2020-02-19 0.260 20,465,000 +178,000 1.35% 5,320,900
2020-02-19 2020-02-17 0.270 20,287,000 +100,000 1.34% 5,477,490
2020-02-18 2020-02-14 0.270 20,187,000 +40,000 1.33% 5,450,490
2020-02-17 2020-02-13 0.270 20,147,000 +50,000 1.33% 5,439,690
2020-02-14 2020-02-12 0.290 20,097,000 -196,000 1.32% 5,828,130
2020-02-13 2020-02-11 0.310 20,293,000 +126,000 1.34% 6,290,830
2020-02-12 2020-02-10 0.270 20,167,000 -72,000 1.33% 5,445,090
2020-02-10 2020-02-06 0.250 20,239,000 +115,000 1.33% 5,059,750
2020-02-06 2020-02-04 0.249 20,124,000 -29,000 1.33% 5,010,876
2020-02-05 2020-02-03 0.250 20,153,000 +699,000 1.33% 5,038,250
2020-02-04 2020-01-31 0.255 19,454,000 +163,000 1.28% 4,960,770
2020-02-03 2020-01-30 0.255 19,291,000 +100,000 1.27% 4,919,205
2020-01-29 2020-01-22 0.250 19,191,000 +150,000 1.26% 4,797,750
2020-01-22 2020-01-20 0.275 19,041,000 -5,000 1.25% 5,236,275
2020-01-21 2020-01-17 0.275 19,046,000 +100,000 1.25% 5,237,650
2020-01-16 2020-01-14 0.285 18,946,000 -79,000 1.25% 5,399,610
2020-01-15 2020-01-13 0.280 19,025,000 -26,000 1.25% 5,327,000
2020-01-14 2020-01-10 0.270 19,051,000 -104,000 1.26% 5,143,770
2020-01-13 2020-01-09 0.265 19,155,000 +209,000 1.26% 5,076,075
2020-01-10 2020-01-08 0.260 18,946,000 +50,000 1.25% 4,925,960
2020-01-09 2020-01-07 0.255 18,896,000 +75,000 1.24% 4,818,480
2020-01-08 2020-01-06 0.265 18,821,000 +95,000 1.47% 4,987,565
2020-01-07 2020-01-03 0.265 18,726,000 +160,000 1.46% 4,962,390
2020-01-06 2020-01-02 0.260 18,566,000 +50,000 1.45% 4,827,160
2020-01-03 2019-12-31 0.265 18,516,000 +425,000 1.44% 4,906,740
2020-01-02 2019-12-27 0.265 18,091,000 -1,251,000 1.41% 4,794,115
2019-12-30 2019-12-24 0.260 19,342,000 +375,000 1.51% 5,028,920
2019-12-27 2019-12-20 0.190 18,967,000 -2,000 1.48% 3,603,730
2019-12-23 2019-12-19 0.190 18,969,000 -23,000 1.48% 3,604,110
2019-12-20 2019-12-18 0.191 18,992,000 -5,000 1.48% 3,627,472
2019-12-19 2019-12-17 0.190 18,997,000 +120,000 1.48% 3,609,430
2019-12-18 2019-12-16 0.190 18,877,000 -3,954,000 1.47% 3,586,630
2019-12-17 2019-12-13 0.187 22,831,000 +15,000 1.78% 4,269,397
2019-12-16 2019-12-12 0.187 22,816,000 +5,861,000 1.78% 4,266,592
2019-12-13 2019-12-11 0.195 16,955,000 +82,000 1.32% 3,306,225
2019-12-12 2019-12-10 0.195 16,873,000 +117,000 1.31% 3,290,235
2019-12-11 2019-12-09 0.195 16,756,000 -102,000 1.30% 3,267,420
2019-12-10 2019-12-06 0.193 16,858,000 +642,000 1.31% 3,253,594
2019-12-09 2019-12-05 0.187 16,216,000 +95,000 1.26% 3,032,392
2019-12-06 2019-12-04 0.182 16,121,000 +642,000 1.26% 2,934,022
2019-12-05 2019-12-03 0.173 15,479,000 +123,000 1.21% 2,677,867
2019-12-04 2019-12-02 0.180 15,356,000 +630,000 1.20% 2,764,080
2019-12-03 2019-11-29 0.204 14,726,000 +155,000 1.15% 3,004,104
2019-12-02 2019-11-28 0.220 14,571,000 +90,000 1.13% 3,205,620
2019-11-29 2019-11-27 0.236 14,481,000 +289,000 1.13% 3,417,516
2019-11-28 2019-11-26 0.250 14,192,000 +836,000 1.10% 3,548,000
2019-11-27 2019-11-25 0.250 13,356,000 +119,000 1.04% 3,339,000
2019-11-26 2019-11-22 0.280 13,237,000 +81,000 1.03% 3,706,360
2019-11-25 2019-11-21 0.275 13,156,000 +50,000 1.02% 3,617,900
2019-11-22 2019-11-20 0.295 13,106,000 +50,000 1.02% 3,866,270
2019-11-20 2019-11-18 0.305 13,056,000 +415,000 1.02% 3,982,080
2019-11-19 2019-11-15 0.300 12,641,000 +44,000 0.98% 3,792,300
2019-11-14 2019-11-12 0.305 12,597,000 +400,000 0.98% 3,842,085
2019-11-11 2019-11-07 0.300 12,197,000 +30,000 0.95% 3,659,100
2019-11-08 2019-11-06 0.290 12,167,000 +26,000 0.95% 3,528,430
2019-11-07 2019-11-05 0.285 12,141,000 +200,000 0.95% 3,460,185
2019-11-06 2019-11-04 0.295 11,941,000 +92,000 0.93% 3,522,595
2019-11-05 2019-11-01 0.300 11,849,000 +58,000 0.92% 3,554,700
2019-11-04 2019-10-31 0.300 11,791,000 +850,000 0.92% 3,537,300
2019-11-01 2019-10-30 0.300 10,941,000 +50,000 0.85% 3,282,300
2019-10-25 2019-10-23 0.330 10,891,000 +400,000 0.86% 3,594,030
2019-10-23 2019-10-21 0.350 10,491,000 +500,000 0.83% 3,671,850
2019-10-17 2019-10-15 0.325 9,991,000 +200,000 0.79% 3,247,075
2019-10-16 2019-10-14 0.370 9,791,000 +100,000 0.78% 3,622,670
2019-10-15 2019-10-11 0.380 9,691,000 +100,000 0.77% 3,682,580
2019-10-14 2019-10-10 0.385 9,591,000 +100,000 0.76% 3,692,535
2019-10-02 2019-09-27 0.470 9,491,000 +50,000 0.75% 4,460,770
2019-09-27 2019-09-25 0.470 9,441,000 +1,000 0.78% 4,437,270
2019-09-26 2019-09-24 0.465 9,440,000 +50,000 0.78% 4,389,600
2019-09-25 2019-09-23 0.485 9,390,000 +50,000 0.78% 4,554,150
2019-09-24 2019-09-20 0.485 9,340,000 +50,000 0.77% 4,529,900
2019-09-23 2019-09-19 0.495 9,290,000 +102,000 0.77% 4,598,550
2019-09-20 2019-09-18 0.510 9,188,000 -8,000 0.76% 4,685,880
2019-09-19 2019-09-17 0.495 9,196,000 +98,000 0.76% 4,552,020
2019-09-18 2019-09-16 0.495 9,098,000 +200,000 0.75% 4,503,510
2019-09-13 2019-09-11 0.530 8,898,000 +200,000 0.73% 4,715,940
2019-09-05 2019-09-03 0.570 8,698,000 +400,000 0.72% 4,957,860
2019-09-04 2019-09-02 0.570 8,298,000 -10,000 0.69% 4,729,860
2019-08-28 2019-08-26 0.600 8,308,000 -200,000 0.69% 4,984,800
2019-08-27 2019-08-23 0.600 8,508,000 +200,000 0.70% 5,104,800
2019-08-22 2019-08-20 0.600 8,308,000 +10,000 0.69% 4,984,800
2019-08-16 2019-08-14 0.560 8,298,000 +100,000 0.69% 4,646,880
2019-08-15 2019-08-13 0.550 8,198,000 -390,000 0.68% 4,508,900
2019-08-14 2019-08-12 0.590 8,588,000 +5,000 0.71% 5,066,920
2019-07-29 2019-07-25 0.710 8,583,000 +5,000 0.72% 6,093,930
2019-07-19 2019-07-17 0.710 8,578,000 -53,000 0.72% 6,090,380
2019-07-11 2019-07-09 0.730 8,631,000 -50,000 0.72% 6,300,630
2019-07-03 2019-06-28 0.800 8,681,000 -11,000 0.73% 6,944,800
2019-06-28 2019-06-26 0.780 8,692,000 -4,000 0.73% 6,779,760
2019-06-21 2019-06-19 0.800 8,696,000 -5,000 0.73% 6,956,800
2019-06-19 2019-06-17 0.810 8,701,000 +10,000 0.73% 7,047,810
2019-05-30 2019-05-28 0.840 8,691,000 +10,000 0.73% 7,300,440
2019-04-24 2019-04-18 0.890 8,681,000 +2,000 0.73% 7,726,090
2019-04-15 2019-04-11 0.890 8,679,000 -150,000 0.73% 7,724,310
2019-04-11 2019-04-09 0.880 8,829,000 -116,000 0.74% 7,769,520
2019-04-10 2019-04-08 0.900 8,945,000 -143,000 0.75% 8,050,500
2019-04-09 2019-04-04 0.900 9,088,000 +88,000 0.76% 8,179,200
2019-04-03 2019-04-01 0.910 9,000,000 -500,000 0.76% 8,190,000
2019-04-02 2019-03-29 0.920 9,500,000 -61,000 0.80% 8,740,000
2019-03-26 2019-03-22 0.910 9,561,000 +50,000 0.80% 8,700,510
2019-03-25 2019-03-21 0.930 9,511,000 -30,000 0.80% 8,845,230
2019-03-21 2019-03-19 0.930 9,541,000 -426,000 0.80% 8,873,130
2019-03-15 2019-03-13 0.960 9,967,000 +100,000 0.84% 9,568,320
2019-03-08 2019-03-06 0.980 9,867,000 +50,000 0.83% 9,669,660
2019-03-05 2019-03-01 1.000 9,817,000 +120,000 0.82% 9,817,000
2019-02-28 2019-02-26 0.910 9,697,000 +24,000 0.81% 8,824,270
2019-02-27 2019-02-25 0.920 9,673,000 +26,000 0.81% 8,899,160
2019-01-25 2019-01-23 0.980 9,647,000 -20,000 0.84% 9,454,060
2019-01-24 2019-01-22 0.970 9,667,000 +20,000 0.84% 9,376,990
2019-01-23 2019-01-21 0.980 9,647,000 -10,000 0.84% 9,454,060
2019-01-18 2019-01-16 0.980 9,657,000 +10,000 0.84% 9,463,860
2019-01-15 2019-01-11 0.990 9,647,000 +300,000 0.84% 9,550,530
2019-01-14 2019-01-10 0.990 9,347,000 +580,000 0.81% 9,253,530
2019-01-11 2019-01-09 0.970 8,767,000 +20,000 0.76% 8,503,990
2019-01-10 2019-01-08 1.000 8,747,000 +380,000 0.76% 8,747,000
2019-01-09 2019-01-07 1.000 8,367,000 +62,000 0.73% 8,367,000
2019-01-08 2019-01-04 1.010 8,305,000 +538,000 0.72% 8,388,050
2019-01-07 2019-01-03 1.000 7,767,000 +100,000 0.68% 7,767,000
2019-01-04 2019-01-02 1.020 7,667,000 +120,000 0.67% 7,820,340
2018-12-21 2018-12-19 1.000 7,547,000 +100,000 0.67% 7,547,000
2018-12-20 2018-12-18 1.000 7,447,000 +200,000 0.66% 7,447,000
2018-12-10 2018-12-06 1.000 7,247,000 -66,000 0.64% 7,247,000
2018-12-04 2018-11-30 1.010 7,313,000 +110,000 0.65% 7,386,130
2018-11-30 2018-11-28 1.020 7,203,000 +50,000 0.64% 7,347,060
2018-11-27 2018-11-23 1.040 7,153,000 +38,000 0.63% 7,439,120
2018-11-26 2018-11-22 1.010 7,115,000 -230,000 0.63% 7,186,150
2018-11-15 2018-11-13 1.030 7,345,000 +30,000 0.65% 7,565,350
2018-11-14 2018-11-12 1.040 7,315,000 +50,000 0.65% 7,607,600
2018-11-01 2018-10-30 1.090 7,265,000 -360,000 0.64% 7,918,850
2018-10-16 2018-10-12 1.020 7,625,000 -32,000 0.69% 7,777,500
2018-10-15 2018-10-11 1.040 7,657,000 -10,000 0.69% 7,963,280
2018-10-11 2018-10-09 1.120 7,667,000 +10,000 0.69% 8,587,040
2018-09-18 2018-09-14 1.180 7,657,000 -20,000 0.69% 9,035,260
2018-09-05 2018-09-03 1.160 7,677,000 +70,000 0.69% 8,905,320
2018-08-27 2018-08-23 1.220 7,607,000 +150,000 0.68% 9,280,540
2018-08-24 2018-08-22 1.230 7,457,000 +28,000 0.67% 9,172,110
2018-08-23 2018-08-21 1.230 7,429,000 +50,000 0.67% 9,137,670
2018-08-22 2018-08-20 1.240 7,379,000 +245,000 0.66% 9,149,960
2018-08-17 2018-08-15 1.180 7,134,000 +50,000 0.64% 8,418,120
2018-08-16 2018-08-14 1.170 7,084,000 +50,000 0.64% 8,288,280
2018-08-15 2018-08-13 1.170 7,034,000 +70,000 0.63% 8,229,780
2018-08-14 2018-08-10 1.180 6,964,000 +110,000 0.63% 8,217,520
2018-08-08 2018-08-06 1.180 6,854,000 +550,000 0.62% 8,087,720
2018-08-06 2018-08-02 1.150 6,304,000 +15,000 0.57% 7,249,600
2018-07-31 2018-07-27 1.260 6,289,000 -95,000 0.57% 7,924,140
2018-07-27 2018-07-25 1.180 6,384,000 -23,000 0.57% 7,533,120
2018-07-25 2018-07-23 1.170 6,407,000 +42,000 0.58% 7,496,190
2018-07-23 2018-07-19 1.190 6,365,000 -1,000 0.57% 7,574,350
2018-07-13 2018-07-11 1.180 6,366,000 +50,000 0.57% 7,511,880
2018-07-12 2018-07-10 1.180 6,316,000 -10,000 0.57% 7,452,880
2018-07-11 2018-07-09 1.190 6,326,000 -3,000 0.57% 7,527,940
2018-07-09 2018-07-05 1.200 6,329,000 +50,000 0.57% 7,594,800
2018-06-29 2018-06-27 1.240 6,279,000 +2,000 0.56% 7,785,960
2018-06-28 2018-06-26 1.240 6,277,000 +17,000 0.56% 7,783,480
2018-06-27 2018-06-25 1.200 6,260,000 +28,000 0.56% 7,512,000
2018-06-26 2018-06-22 1.140 6,232,000 +215,000 0.56% 7,104,480
2018-06-21 2018-06-19 1.130 6,017,000 +10,000 0.54% 6,799,210
2018-06-20 2018-06-15 1.160 6,007,000 +10,000 0.54% 6,968,120
2018-06-14 2018-06-12 1.180 5,997,000 +1,000 0.54% 7,076,460
2018-06-13 2018-06-11 1.170 5,996,000 +20,000 0.54% 7,015,320
2018-06-08 2018-06-06 1.160 5,976,000 +23,000 0.54% 6,932,160
2018-06-07 2018-06-05 1.170 5,953,000 +65,000 0.54% 6,965,010
2018-06-06 2018-06-04 1.210 5,888,000 +170,000 0.53% 7,124,480
2018-06-05 2018-06-01 1.240 5,718,000 +106,000 0.51% 7,090,320
2018-06-04 2018-05-31 1.250 5,612,000 +335,000 0.50% 7,015,000
2018-06-01 2018-05-30 1.250 5,277,000 +132,000 0.47% 6,596,250
2018-05-31 2018-05-29 1.270 5,145,000 +65,000 0.46% 6,534,150
2018-05-30 2018-05-28 1.280 5,080,000 +87,000 0.46% 6,502,400
2018-05-29 2018-05-25 1.280 4,993,000 +3,000 0.45% 6,391,040
2018-05-14 2018-05-10 1.110 4,990,000 +20,000 0.45% 5,538,900
2018-05-08 2018-05-04 1.170 4,970,000 +53,000 0.45% 5,814,900
2018-05-02 2018-04-27 1.170 4,917,000 +7,000 0.44% 5,752,890
2018-04-24 2018-04-20 1.160 4,910,000 +120,000 0.44% 5,695,600
2018-04-17 2018-04-13 1.180 4,790,000 +20,000 0.43% 5,652,200
2018-04-16 2018-04-12 1.180 4,770,000 +70,000 0.43% 5,628,600
2018-04-09 2018-04-04 1.230 4,700,000 +40,000 0.42% 5,781,000
2018-04-06 2018-04-03 1.240 4,660,000 +110,000 0.42% 5,778,400
2018-02-14 2018-02-12 1.310 4,550,000 -110,000 0.41% 5,960,500
2018-01-16 2018-01-12 1.380 4,660,000 +2,000 0.42% 6,430,800
2018-01-12 2018-01-10 1.290 4,658,000 +50,000 0.42% 6,008,820
2018-01-11 2018-01-09 1.300 4,608,000 +30,000 0.41% 5,990,400
2018-01-10 2018-01-08 1.310 4,578,000 +30,000 0.41% 5,997,180
2018-01-09 2018-01-05 1.300 4,548,000 +40,000 0.41% 5,912,400
2018-01-05 2018-01-03 1.350 4,508,000 +20,000 0.42% 6,085,800
2017-12-29 2017-12-27 1.370 4,488,000 -82,000 0.42% 6,148,560
2017-12-28 2017-12-22 1.380 4,570,000 -40,000 0.43% 6,306,600
2017-12-21 2017-12-19 1.350 4,610,000 -11,000 0.43% 6,223,500
2017-12-20 2017-12-18 1.370 4,621,000 -100,000 0.43% 6,330,770
2017-12-15 2017-12-13 1.300 4,721,000 -23,000 0.44% 6,137,300
2017-12-14 2017-12-12 1.310 4,744,000 -33,000 0.44% 6,214,640
2017-12-13 2017-12-11 1.310 4,777,000 -58,000 0.44% 6,257,870
2017-12-12 2017-12-08 1.310 4,835,000 -54,000 0.45% 6,333,850
2017-12-11 2017-12-07 1.310 4,889,000 -141,000 0.45% 6,404,590
2017-12-08 2017-12-06 1.310 5,030,000 -134,000 0.47% 6,589,300
2017-12-07 2017-12-05 1.320 5,164,000 -26,000 0.48% 6,816,480
2017-12-04 2017-11-30 1.330 5,190,000 +20,000 0.48% 6,902,700
2017-12-01 2017-11-29 1.340 5,170,000 +63,000 0.48% 6,927,800
2017-11-30 2017-11-28 1.330 5,107,000 +86,000 0.48% 6,792,310
2017-11-29 2017-11-27 1.330 5,021,000 -468,000 0.47% 6,677,930
2017-11-22 2017-11-20 1.330 5,489,000 +13,000 0.51% 7,300,370
2017-11-21 2017-11-17 1.340 5,476,000 +10,000 0.51% 7,337,840
2017-11-20 2017-11-16 1.330 5,466,000 +7,000 0.51% 7,269,780
2017-11-17 2017-11-15 1.320 5,459,000 +9,000 0.51% 7,205,880
2017-11-16 2017-11-14 1.320 5,450,000 +5,000 0.51% 7,194,000
2017-11-10 2017-11-08 1.340 5,445,000 +30,000 0.51% 7,296,300
2017-11-09 2017-11-07 1.340 5,415,000 +30,000 0.50% 7,256,100
2017-11-03 2017-11-01 1.350 5,385,000 +18,000 0.50% 7,269,750
2017-10-25 2017-10-23 1.330 5,367,000 +82,000 0.50% 7,138,110
2017-10-23 2017-10-19 1.340 5,285,000 +4,000 0.49% 7,081,900
2017-10-10 2017-10-06 1.340 5,281,000 +45,000 0.49% 7,076,540
2017-10-09 2017-10-04 1.360 5,236,000 +501,000 0.49% 7,120,960
2017-10-06 2017-10-03 1.360 4,735,000 +204,000 0.44% 6,439,600
2017-10-04 2017-09-29 1.350 4,531,000 +1,224,000 0.42% 6,116,850
2017-10-03 2017-09-28 1.360 3,307,000 +538,000 0.31% 4,497,520
2017-09-29 2017-09-27 1.360 2,769,000 +307,000 0.26% 3,765,840
2017-09-28 2017-09-26 1.360 2,462,000 +193,000 0.23% 3,348,320
2017-09-27 2017-09-25 1.350 2,269,000 +787,000 0.21% 3,063,150
2017-09-26 2017-09-22 1.340 1,482,000 +360,000 0.14% 1,985,880
2017-09-22 2017-09-20 1.350 1,122,000 +8,000 0.10% 1,514,700
2017-09-21 2017-09-19 1.350 1,114,000 +17,000 0.10% 1,503,900
2017-09-20 2017-09-18 1.350 1,097,000 +38,000 0.10% 1,480,950
2017-09-19 2017-09-15 1.360 1,059,000 +12,000 0.10% 1,440,240
2017-09-13 2017-09-11 1.350 1,047,000 +200,000 0.10% 1,413,450
2017-09-12 2017-09-08 1.370 847,000 +100,000 0.08% 1,160,390
2017-09-08 2017-09-06 1.380 747,000 +85,000 0.07% 1,030,860
2017-09-06 2017-09-04 1.370 662,000 +45,000 0.06% 906,940
2017-09-04 2017-08-31 1.370 617,000 +3,000 0.06% 845,290
2017-09-01 2017-08-30 1.360 614,000 +4,000 0.06% 835,040
2017-08-31 2017-08-29 1.370 610,000 +57,000 0.06% 835,700
2017-08-30 2017-08-28 1.370 553,000 +173,000 0.05% 757,610
2017-08-25 2017-08-22 1.380 380,000 -15,000 0.04% 524,400
2017-08-17 2017-08-15 1.430 395,000 -10,000 0.04% 564,850
2017-08-03 2017-08-01 1.450 405,000 -18,000 0.04% 587,250
2017-07-28 2017-07-26 1.460 423,000 +76,000 0.04% 617,580
2017-07-27 2017-07-25 1.470 347,000 +45,000 0.03% 510,090
2017-07-26 2017-07-24 1.450 302,000 +30,000 0.03% 437,900
2017-07-25 2017-07-21 1.440 272,000 +30,000 0.03% 391,680
2017-07-24 2017-07-20 1.450 242,000 -166,000 0.02% 350,900
2017-07-20 2017-07-18 1.530 408,000 +343,000 0.04% 624,240
2017-07-17 2017-07-13 1.620 65,000 +50,000 0.01% 105,300
2017-07-13 2017-07-11 1.460 15,000 -250,000 0.00% 21,900
2017-07-10 2017-07-06 1.430 265,000 -215,000 0.02% 378,950
2017-07-07 2017-07-05 1.410 480,000 -48,000 0.04% 676,800
2017-06-12 2017-06-08 1.650 528,000 +264,000 0.05% 871,200
2017-06-02 2017-05-31 6.600 264,000 -5,000 0.05% 1,742,465
2017-06-01 2017-05-29 6.480 269,000 +135,320 0.05% 1,742,988
2017-05-18 2017-05-16 6.741 133,680 -14,908 0.05% 901,151
2017-05-10 2017-05-08 6.922 148,588 +2,484 0.06% 1,028,557
2017-05-09 2017-05-05 6.922 146,104 -2,981 0.05% 1,011,362
2017-04-26 2017-04-24 6.922 149,085 -3,976 0.06% 1,031,997
2017-04-21 2017-04-19 7.003 153,061 -12,921 0.06% 1,071,840
2017-04-19 2017-04-13 7.305 165,982 +2,485 0.06% 1,212,422
2017-04-05 2017-03-31 7.365 163,497 -13,915 0.06% 1,204,140
2017-04-03 2017-03-30 7.365 177,412 +2,982 0.07% 1,306,623
2017-03-31 2017-03-29 7.365 174,430 +19,878 0.07% 1,284,661
2017-03-16 2017-03-14 7.284 154,552 +3,976 0.06% 1,125,821
2017-03-07 2017-03-03 7.606 150,576 +131,692 0.06% 1,145,338
2017-02-17 2017-02-15 7.627 18,884 -9,939 0.01% 144,019
2017-02-16 2017-02-14 7.707 28,823 +9,939 0.01% 222,139
2016-10-31 2016-10-27 7.627 18,884 -497 0.01% 144,019
2016-10-18 2016-10-14 7.969 19,381 +497 0.01% 154,439
2016-10-04 2016-09-30 7.848 18,884 -7,454 0.01% 148,199
2016-09-15 2016-09-13 7.526 26,338 -2,982 0.01% 198,217
2016-09-14 2016-09-12 7.952 29,320 -24,848 0.01% 233,149
2016-09-13 2016-09-09 8.260 54,168 +1,120 0.02% 447,432
2016-09-06 2016-09-02 8.363 53,048 +3,407 0.02% 443,631
2016-09-02 2016-08-31 8.157 49,641 +3,407 0.02% 404,938
2016-08-18 2016-08-16 7.541 46,234 -5,841 0.02% 348,647
2016-08-10 2016-08-08 7.644 52,075 +24,334 0.02% 398,043
2016-08-05 2016-08-03 7.541 27,741 +7,301 0.01% 209,193
2016-07-05 2016-06-30 7.931 20,440 -2,921 0.01% 162,116
2016-07-04 2016-06-29 7.644 23,361 +2,921 0.01% 178,563
2016-06-28 2016-06-24 7.561 20,440 -2,434 0.01% 154,556
2016-06-22 2016-06-20 7.829 22,874 -91,495 0.01% 179,071
2016-06-07 2016-06-03 8.096 114,369 -24,334 0.05% 925,897
2016-05-26 2016-05-24 8.959 138,703 +5,840 0.06% 1,242,633
2016-05-25 2016-05-23 8.635 132,863 +6,403 0.05% 1,147,290
2016-05-20 2016-05-18 8.721 126,460 +2,316 0.05% 1,102,919
2016-05-12 2016-05-10 8.657 124,144 -2,316 0.05% 1,074,680
2016-05-05 2016-05-03 9.218 126,460 -11,581 0.05% 1,165,709
2016-05-04 2016-04-29 9.002 138,041 +110,248 0.06% 1,242,662
2016-05-03 2016-04-28 8.657 27,793 +8,801 0.01% 240,596
2016-04-28 2016-04-26 8.290 18,992 +2,779 0.01% 157,438
2016-04-27 2016-04-25 7.987 16,213 -2,316 0.01% 129,501
2016-04-26 2016-04-22 7.966 18,529 +2,779 0.01% 147,600
2016-03-24 2016-03-22 7.534 15,750 -81,064 0.01% 118,663
2016-03-18 2016-03-16 6.541 96,814 +30,110 0.04% 633,271
2016-03-17 2016-03-15 6.563 66,704 +23,161 0.03% 437,758
2016-03-11 2016-03-09 5.807 43,543 +13,897 0.02% 252,860
2016-03-09 2016-03-07 5.505 29,646 +13,896 0.01% 163,198
2016-02-15 2016-02-11 5.548 15,750 -5,095 0.01% 87,382
2016-02-02 2016-01-29 5.483 20,845 -18,529 0.01% 114,300
2015-12-23 2015-12-21 6.023 39,374 -4,632 0.02% 237,150
2015-12-22 2015-12-18 5.721 44,006 +4,632 0.02% 251,748
2015-12-21 2015-12-17 5.807 39,374 -4,632 0.02% 228,650
2015-12-17 2015-12-15 5.634 44,006 +4,632 0.02% 247,948
2015-12-16 2015-12-14 5.570 39,374 -463 0.02% 219,300
2015-12-14 2015-12-10 5.483 39,837 +463 0.02% 218,439
2015-11-06 2015-11-04 5.246 39,374 +2,316 0.02% 206,550
2015-11-05 2015-11-03 5.138 37,058 +4,632 0.02% 190,400
2015-09-07 2015-09-02 4.512 32,426 +8,338 0.01% 146,301
2015-09-04 2015-09-01 4.382 24,088 +927 0.01% 105,562
2015-08-27 2015-08-25 4.641 23,161 +23,161 0.01% 107,499
2015-08-11 2015-08-07 5.699 0 -4,632
2015-07-24 2015-07-22 6.282 4,632 +4,632 0.00% 29,098
2015-07-16 2015-07-14 5.483 0 -2,316
2015-07-15 2015-07-13 5.440 2,316 +2,316 0.00% 12,599
2015-07-10 2015-07-08 4.274 0 -926
2015-06-25 2015-06-23 7.923 926 +926 0.00% 7,336
2015-06-22 2015-06-18 9.175 0

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