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 0.010 19,158,000 +0 0.25% 191,580
2025-10-13 2025-10-09 0.010 19,158,000 +0 0.25% 191,580
2025-10-10 2025-10-08 0.010 19,158,000 +0 0.25% 191,580
2025-10-09 2025-10-06 0.010 19,158,000 +0 0.25% 191,580
2025-10-08 2025-10-03 0.010 19,158,000 +0 0.25% 191,580
2025-10-06 2025-10-02 0.010 19,158,000 +0 0.25% 191,580
2025-10-03 2025-09-30 0.010 19,158,000 +0 0.25% 191,580
2025-10-02 2025-09-29 0.010 19,158,000 +0 0.25% 191,580
2025-09-30 2025-09-26 0.010 19,158,000 +0 0.25% 191,580
2025-09-29 2025-09-25 0.010 19,158,000 +0 0.25% 191,580
2025-09-26 2025-09-24 0.010 19,158,000 +0 0.25% 191,580
2025-09-25 2025-09-23 0.010 19,158,000 +0 0.25% 191,580
2025-09-24 2025-09-22 0.010 19,158,000 +0 0.25% 191,580
2025-09-23 2025-09-19 0.010 19,158,000 +0 0.25% 191,580
2025-09-22 2025-09-18 0.010 19,158,000 +0 0.25% 191,580
2025-09-19 2025-09-17 0.010 19,158,000 +0 0.25% 191,580
2025-09-18 2025-09-16 0.010 19,158,000 +0 0.25% 191,580
2025-09-17 2025-09-15 0.010 19,158,000 +0 0.25% 191,580
2025-09-16 2025-09-12 0.010 19,158,000 +0 0.25% 191,580
2025-09-15 2025-09-11 0.010 19,158,000 +0 0.25% 191,580
2025-09-12 2025-09-10 0.010 19,158,000 +0 0.25% 191,580
2025-09-11 2025-09-09 0.010 19,158,000 +0 0.25% 191,580
2025-09-10 2025-09-08 0.010 19,158,000 +0 0.25% 191,580
2025-09-09 2025-09-05 0.010 19,158,000 +0 0.25% 191,580
2025-09-08 2025-09-04 0.010 19,158,000 +0 0.25% 191,580
2025-09-05 2025-09-03 0.010 19,158,000 +0 0.25% 191,580
2025-09-04 2025-09-02 0.010 19,158,000 +0 0.25% 191,580
2025-09-03 2025-09-01 0.010 19,158,000 +0 0.25% 191,580
2025-09-02 2025-08-29 0.010 19,158,000 +0 0.25% 191,580
2025-09-01 2025-08-28 0.010 19,158,000 +0 0.25% 191,580
2025-08-29 2025-08-27 0.011 19,158,000 +0 0.25% 210,738
2025-08-28 2025-08-26 0.010 19,158,000 -12,000 0.25% 191,580
2025-08-20 2025-08-18 0.010 19,170,000 -300,000 0.25% 191,700
2025-07-31 2025-07-29 0.010 19,470,000 +12,000 0.25% 194,700
2025-07-28 2025-07-24 0.010 19,458,000 +270,000 0.25% 194,580
2025-07-24 2025-07-22 0.011 19,188,000 +30,000 0.25% 211,068
2025-07-16 2025-07-14 0.010 19,158,000 +120,000 0.25% 191,580
2025-05-20 2025-05-16 0.010 19,038,000 +36,000 0.25% 190,380
2025-03-28 2025-03-26 0.010 19,002,000 -252,000 0.25% 190,020
2025-03-26 2025-03-24 0.010 19,254,000 -198,000 0.25% 192,540
2024-12-12 2024-12-10 0.010 19,452,000 -504,000 0.25% 194,520
2024-12-11 2024-12-09 0.010 19,956,000 -6,000 0.26% 199,560
2024-12-04 2024-12-02 0.010 19,962,000 -1,458,000 0.26% 199,620
2024-11-26 2024-11-22 0.010 21,420,000 -132,000 0.28% 214,200
2024-11-21 2024-11-19 0.011 21,552,000 -6,000 0.28% 237,072
2024-11-08 2024-11-06 0.010 21,558,000 +1,200,000 0.28% 215,580
2024-10-30 2024-10-28 0.010 20,358,000 -804,000 0.26% 203,580
2024-10-25 2024-10-23 0.010 21,162,000 +168,000 0.27% 211,620
2024-10-22 2024-10-18 0.010 20,994,000 +798,000 0.27% 209,940
2024-10-18 2024-10-16 0.010 20,196,000 -12,000 0.26% 201,960
2024-10-17 2024-10-15 0.011 20,208,000 -300,000 0.26% 222,288
2024-10-15 2024-10-10 0.012 20,508,000 -990,000 0.26% 246,096
2024-10-14 2024-10-09 0.012 21,498,000 +12,000 0.28% 257,976
2024-10-10 2024-10-08 0.012 21,486,000 +360,000 0.28% 257,832
2024-10-09 2024-10-07 0.015 21,126,000 -4,200,000 0.27% 316,890
2024-10-08 2024-10-04 0.017 25,326,000 +2,838,000 0.33% 430,542
2024-10-07 2024-10-03 0.011 22,488,000 +4,662,000 0.29% 247,368
2024-09-23 2024-09-19 0.010 17,826,000 -30,000 0.23% 178,260
2024-09-13 2024-09-11 0.010 17,856,000 -6,000 0.23% 178,560
2024-09-11 2024-09-09 0.010 17,862,000 -6,000 0.23% 178,620
2024-09-09 2024-09-04 0.010 17,868,000 -18,000 0.23% 178,680
2024-02-21 2024-02-19 0.010 17,886,000 +1,038,000 0.23% 178,860
2023-06-23 2023-06-20 0.010 16,848,000 -60,000 0.22% 168,480
2023-04-13 2023-04-11 0.011 16,908,000 -156,000 0.22% 185,988
2023-04-03 2023-03-30 0.010 17,064,000 +204,000 0.22% 170,640
2023-03-29 2023-03-27 0.011 16,860,000 +54,000 0.22% 185,460
2023-03-07 2023-03-03 0.010 16,806,000 -6,000 0.22% 168,060
2023-02-21 2023-02-17 0.011 16,812,000 -1,218,000 0.22% 184,932
2023-02-16 2023-02-14 0.011 18,030,000 -786,000 0.23% 198,330
2023-02-08 2023-02-06 0.012 18,816,000 -14,568,000 0.24% 225,792
2023-02-07 2023-02-03 0.012 33,384,000 +906,000 0.43% 400,608
2023-02-03 2023-02-01 0.012 32,478,000 +18,000 0.42% 389,736
2023-02-01 2023-01-30 0.012 32,460,000 +84,000 0.42% 389,520
2023-01-31 2023-01-27 0.012 32,376,000 +120,000 0.42% 388,512
2023-01-26 2023-01-19 0.012 32,256,000 +12,000 0.42% 387,072
2023-01-20 2023-01-18 0.011 32,244,000 +186,000 0.42% 354,684
2023-01-17 2023-01-13 0.013 32,058,000 -912,000 0.41% 416,754
2023-01-16 2023-01-12 0.010 32,970,000 -5,268,000 0.43% 329,700
2022-12-14 2022-12-12 0.010 38,238,000 -306,000 0.49% 382,380
2022-12-13 2022-12-09 0.010 38,544,000 -1,014,000 0.50% 385,440
2022-12-08 2022-12-06 0.010 39,558,000 -720,000 0.51% 395,580
2022-10-05 2022-09-30 0.011 40,278,000 +60,000 0.52% 443,058
2022-10-03 2022-09-29 0.011 40,218,000 +156,000 0.52% 442,398
2022-09-28 2022-09-26 0.010 40,062,000 +12,000 0.52% 400,620
2022-09-27 2022-09-23 0.011 40,050,000 -264,000 0.52% 440,550
2022-09-15 2022-09-13 0.010 40,314,000 +306,000 0.52% 403,140
2022-08-11 2022-08-09 0.010 40,008,000 +1,998,000 0.52% 400,080
2022-08-05 2022-08-03 0.010 38,010,000 +84,000 0.49% 380,100
2022-08-03 2022-08-01 0.011 37,926,000 +540,000 0.49% 417,186
2022-08-01 2022-07-28 0.012 37,386,000 +756,000 0.48% 448,632
2022-07-22 2022-07-20 0.012 36,630,000 +3,996,000 0.47% 439,560
2022-07-18 2022-07-14 0.013 32,634,000 +1,200,000 0.42% 424,242
2022-05-20 2022-05-18 0.011 31,434,000 -6,000 0.41% 345,774
2022-05-19 2022-05-17 0.011 31,440,000 +6,000 0.41% 345,840
2022-05-12 2022-05-10 0.010 31,434,000 +54,000 0.41% 314,340
2022-05-11 2022-05-06 0.011 31,380,000 +960,000 0.40% 345,180
2022-03-25 2022-03-23 0.011 30,420,000 -84,000 0.39% 334,620
2022-03-17 2022-03-15 0.012 30,504,000 +120,000 0.39% 366,048
2022-03-14 2022-03-10 0.012 30,384,000 -54,000 0.39% 364,608
2022-03-02 2022-02-28 0.012 30,438,000 -120,000 0.39% 365,256
2022-02-23 2022-02-21 0.012 30,558,000 -36,000 0.39% 366,696
2022-02-18 2022-02-16 0.013 30,594,000 +36,000 0.39% 397,722
2022-01-25 2022-01-21 0.013 30,558,000 +96,000 0.39% 397,254
2022-01-21 2022-01-19 0.012 30,462,000 +84,000 0.39% 365,544
2022-01-20 2022-01-18 0.012 30,378,000 +12,000 0.39% 364,536
2022-01-17 2022-01-13 0.011 30,366,000 +258,000 0.39% 334,026
2022-01-14 2022-01-12 0.011 30,108,000 +6,000 0.39% 331,188
2022-01-12 2022-01-10 0.012 30,102,000 +960,000 0.39% 361,224
2022-01-10 2022-01-06 0.011 29,142,000 +1,812,000 0.38% 320,562
2022-01-04 2021-12-31 0.012 27,330,000 -648,000 0.35% 327,960
2021-12-28 2021-12-22 0.012 27,978,000 +996,000 0.36% 335,736
2021-12-20 2021-12-16 0.014 26,982,000 +2,586,000 0.35% 377,748
2021-12-17 2021-12-15 0.014 24,396,000 +678,000 0.31% 341,544
2021-12-15 2021-12-13 0.014 23,718,000 +1,404,000 0.31% 332,052
2021-12-10 2021-12-08 0.014 22,314,000 -1,812,000 0.29% 312,396
2021-12-07 2021-12-03 0.013 24,126,000 -36,000 0.31% 313,638
2021-12-02 2021-11-30 0.013 24,162,000 +636,000 0.31% 314,106
2021-12-01 2021-11-29 0.014 23,526,000 +354,000 0.30% 329,364
2021-11-30 2021-11-26 0.014 23,172,000 +270,000 0.30% 324,408
2021-11-29 2021-11-25 0.014 22,902,000 +9,912,000 0.30% 320,628
2021-11-24 2021-11-22 0.015 12,990,000 +8,142,000 0.17% 194,850
2021-11-19 2021-11-17 0.016 4,848,000 -204,000 0.06% 77,568
2021-11-18 2021-11-16 0.015 5,052,000 +72,000 0.07% 75,780
2021-11-17 2021-11-15 0.016 4,980,000 +150,000 0.06% 79,680
2021-11-11 2021-11-09 0.015 4,830,000 +6,000 0.06% 72,450
2021-11-10 2021-11-08 0.015 4,824,000 +138,000 0.06% 72,360
2021-11-05 2021-11-03 0.014 4,686,000 +120,000 0.06% 65,604
2021-10-29 2021-10-27 0.015 4,566,000 +6,000 0.06% 68,490
2021-10-26 2021-10-22 0.015 4,560,000 -6,000 0.06% 68,400
2021-10-25 2021-10-21 0.014 4,566,000 -6,000 0.06% 63,924
2021-10-21 2021-10-19 0.015 4,572,000 -72,000 0.06% 68,580
2021-10-20 2021-10-18 0.014 4,644,000 -12,000 0.06% 65,016
2021-10-18 2021-10-12 0.014 4,656,000 +120,000 0.06% 65,184
2021-10-15 2021-10-11 0.016 4,536,000 +6,000 0.06% 72,576
2021-10-12 2021-10-08 0.015 4,530,000 +6,000 0.06% 67,950
2021-10-08 2021-10-06 0.015 4,524,000 -30,000 0.06% 67,860
2021-10-07 2021-10-05 0.014 4,554,000 +6,000 0.06% 63,756
2021-09-27 2021-09-23 0.015 4,548,000 -798,000 0.06% 68,220
2021-09-21 2021-09-17 0.015 5,346,000 +798,000 0.07% 80,190
2021-09-10 2021-09-08 0.016 4,548,000 +30,000 0.06% 72,768
2021-09-08 2021-09-06 0.018 4,518,000 -6,000 0.06% 81,324
2021-09-01 2021-08-30 0.016 4,524,000 -12,000 0.06% 72,384
2021-08-31 2021-08-27 0.016 4,536,000 -204,000 0.06% 72,576
2021-08-30 2021-08-26 0.014 4,740,000 +204,000 0.06% 66,360
2021-08-27 2021-08-25 0.017 4,536,000 +168,000 0.06% 77,112
2021-08-24 2021-08-20 0.017 4,368,000 +24,000 0.06% 74,256
2021-08-19 2021-08-17 0.017 4,344,000 +168,000 0.06% 73,848
2021-08-11 2021-08-09 0.017 4,176,000 +36,000 0.05% 70,992
2021-08-10 2021-08-06 0.020 4,140,000 +6,000 0.05% 82,800
2021-07-28 2021-07-26 0.021 4,134,000 -264,000 0.05% 86,814
2021-07-27 2021-07-23 0.023 4,398,000 -264,000 0.06% 101,154
2021-07-26 2021-07-22 0.023 4,662,000 -6,000,000 0.06% 107,226
2021-07-23 2021-07-21 0.022 10,662,000 +6,000 0.14% 234,564
2021-07-22 2021-07-20 0.022 10,656,000 +30,000 0.14% 234,432
2021-07-07 2021-07-05 0.021 10,626,000 +168,000 0.14% 223,146
2021-07-05 2021-06-30 0.021 10,458,000 +360,000 0.13% 219,618
2021-07-02 2021-06-29 0.022 10,098,000 +12,000 0.13% 222,156
2021-06-24 2021-06-22 0.025 10,086,000 -246,000 0.13% 252,150
2021-06-23 2021-06-21 0.025 10,332,000 -12,000 0.13% 258,300
2021-06-22 2021-06-18 0.024 10,344,000 -258,000 0.13% 248,256
2021-06-18 2021-06-16 0.025 10,602,000 -666,000 0.14% 265,050
2021-06-16 2021-06-11 0.024 11,268,000 -336,000 0.15% 270,432
2021-06-10 2021-06-08 0.024 11,604,000 +1,506,000 0.15% 278,496
2021-06-09 2021-06-07 0.023 10,098,000 -126,000 0.13% 232,254
2021-06-04 2021-06-02 0.022 10,224,000 -138,000 0.13% 224,928
2021-06-02 2021-05-31 0.020 10,362,000 +138,000 0.13% 207,240
2021-06-01 2021-05-28 0.024 10,224,000 +216,000 0.13% 245,376
2021-05-31 2021-05-27 0.020 10,008,000 +12,000 0.13% 200,160
2021-05-27 2021-05-25 0.019 9,996,000 -54,000 0.13% 189,924
2021-05-26 2021-05-24 0.018 10,050,000 -954,000 0.13% 180,900
2021-05-25 2021-05-21 0.016 11,004,000 +78,000 0.14% 176,064
2021-05-24 2021-05-20 0.015 10,926,000 +6,000 0.14% 163,890
2021-05-20 2021-05-17 0.015 10,920,000 -96,000 0.14% 163,800
2021-05-17 2021-05-13 0.015 11,016,000 +120,000 0.14% 165,240
2021-05-13 2021-05-11 0.017 10,896,000 +90,000 0.14% 185,232
2021-05-12 2021-05-10 0.017 10,806,000 -72,000 0.14% 183,702
2021-05-11 2021-05-07 0.017 10,878,000 +234,000 0.14% 184,926
2021-05-05 2021-05-03 0.017 10,644,000 +6,000 0.14% 180,948
2021-05-04 2021-04-30 0.017 10,638,000 +438,000 0.14% 180,846
2021-04-30 2021-04-28 0.017 10,200,000 +60,000 0.13% 173,400
2021-04-28 2021-04-26 0.017 10,140,000 +96,000 0.13% 172,380
2021-04-23 2021-04-21 0.018 10,044,000 +48,000 0.13% 180,792
2021-04-22 2021-04-20 0.018 9,996,000 -768,000 0.13% 179,928
2021-04-21 2021-04-19 0.014 10,764,000 +84,000 0.14% 150,696
2021-04-20 2021-04-16 0.015 10,680,000 +594,000 0.14% 160,200
2021-04-15 2021-04-13 0.017 10,086,000 -66,000 0.13% 171,462
2021-04-14 2021-04-12 0.017 10,152,000 +192,000 0.13% 172,584
2021-04-12 2021-04-08 0.018 9,960,000 -42,000 0.13% 179,280
2021-04-07 2021-03-31 0.018 10,002,000 -48,000 0.13% 180,036
2021-03-30 2021-03-26 0.016 10,050,000 -36,000 0.13% 160,800
2021-03-29 2021-03-25 0.017 10,086,000 -78,000 0.13% 171,462
2021-03-26 2021-03-24 0.017 10,164,000 -534,000 0.13% 172,788
2021-03-25 2021-03-23 0.015 10,698,000 +186,000 0.14% 160,470
2021-03-24 2021-03-22 0.018 10,512,000 +102,000 0.14% 189,216
2021-03-23 2021-03-19 0.018 10,410,000 +36,000 0.13% 187,380
2021-03-22 2021-03-18 0.017 10,374,000 +354,000 0.13% 176,358
2021-03-19 2021-03-17 0.019 10,020,000 -120,000 0.13% 190,380
2021-03-17 2021-03-15 0.018 10,140,000 +102,000 0.13% 182,520
2021-03-16 2021-03-12 0.019 10,038,000 +18,000 0.13% 190,722
2021-03-15 2021-03-11 0.019 10,020,000 +18,000 0.13% 190,380
2021-03-09 2021-03-05 0.018 10,002,000 -30,000 0.13% 180,036
2021-03-08 2021-03-04 0.017 10,032,000 -288,000 0.13% 170,544
2021-03-05 2021-03-03 0.016 10,320,000 +318,000 0.13% 165,120
2021-03-03 2021-03-01 0.018 10,002,000 -258,000 0.13% 180,036
2021-03-02 2021-02-26 0.018 10,260,000 +18,000 0.13% 184,680
2021-03-01 2021-02-25 0.018 10,242,000 -366,000 0.13% 184,356
2021-02-26 2021-02-24 0.018 10,608,000 +126,000 0.14% 190,944
2021-02-25 2021-02-23 0.017 10,482,000 +198,000 0.14% 178,194
2021-02-24 2021-02-22 0.019 10,284,000 +306,000 0.13% 195,396
2021-02-22 2021-02-18 0.020 9,978,000 -48,000 0.13% 199,560
2021-02-18 2021-02-16 0.016 10,026,000 +60,000 0.13% 160,416
2021-02-08 2021-02-04 0.016 9,966,000 -30,000 0.13% 159,456
2021-02-04 2021-02-02 0.017 9,996,000 +30,000 0.13% 169,932
2021-01-29 2021-01-27 0.015 9,966,000 +42,000 0.13% 149,490
2021-01-26 2021-01-22 0.016 9,924,000 +24,000 0.13% 158,784
2021-01-07 2021-01-05 0.014 9,900,000 -12,000 0.13% 138,600
2021-01-06 2021-01-04 0.014 9,912,000 +78,000 0.13% 138,768
2020-12-28 2020-12-22 0.012 9,834,000 -120,000 0.13% 118,008
2020-12-23 2020-12-21 0.013 9,954,000 +72,000 0.13% 129,402
2020-12-21 2020-12-17 0.014 9,882,000 +24,000 0.13% 138,348
2020-12-17 2020-12-15 0.015 9,858,000 +48,000 0.13% 147,870
2020-12-02 2020-11-30 0.015 9,810,000 +18,000 0.13% 147,150
2020-11-24 2020-11-20 0.015 9,792,000 -1,392,000 0.13% 146,880
2020-11-18 2020-11-16 0.026 11,184,000 -12,000 0.14% 290,784
2020-11-17 2020-11-13 0.018 11,196,000 +1,386,000 0.14% 201,528
2020-10-05 2020-09-29 0.010 9,810,000 -204,000 0.13% 98,100
2020-07-29 2020-07-27 0.011 10,014,000 +324,000 0.13% 110,154
2020-07-24 2020-07-22 0.011 9,690,000 -114,000 0.13% 106,590
2020-07-16 2020-07-14 0.015 9,804,000 -876,000 0.13% 147,060
2020-06-26 2020-06-23 0.010 10,680,000 +6,000,000 0.14% 106,800
2020-04-28 2020-04-24 0.010 4,680,000 -12,000 0.06% 46,800
2020-04-21 2020-04-17 0.010 4,692,000 -210,000 0.06% 46,920
2020-04-07 2020-04-03 0.010 4,902,000 +30,000 0.06% 49,020
2020-04-06 2020-04-02 0.010 4,872,000 +114,000 0.06% 48,720
2020-03-10 2020-03-06 0.014 4,758,000 -1,314,000 0.06% 66,612
2020-03-09 2020-03-05 0.014 6,072,000 -30,000 0.08% 85,008
2020-02-21 2020-02-19 0.015 6,102,000 -6,000 0.08% 91,530
2020-02-19 2020-02-17 0.015 6,108,000 -120,000 0.08% 91,620
2020-02-10 2020-02-06 0.012 6,228,000 -12,000 0.08% 74,736
2020-02-07 2020-02-05 0.012 6,240,000 +18,000 0.08% 74,880
2020-02-03 2020-01-30 0.012 6,222,000 -12,000 0.08% 74,664
2020-01-31 2020-01-29 0.012 6,234,000 +12,000 0.08% 74,808
2020-01-30 2020-01-24 0.013 6,222,000 +120,000 0.08% 80,886
2020-01-07 2020-01-03 0.018 6,102,000 +900,000 0.08% 109,836
2019-11-19 2019-11-15 0.015 5,202,000 +1,314,000 0.07% 78,030
2019-11-04 2019-10-31 0.027 3,888,000 -120,000 0.05% 104,976
2019-10-31 2019-10-29 0.026 4,008,000 -66,000 0.05% 104,208
2019-10-22 2019-10-18 0.027 4,074,000 -6,000 0.05% 109,998
2019-10-21 2019-10-17 0.027 4,080,000 -6,000 0.05% 110,160
2019-10-16 2019-10-14 0.025 4,086,000 +120,000 0.05% 102,150
2019-10-09 2019-10-04 0.027 3,966,000 -6,000 0.05% 107,082
2019-09-30 2019-09-26 0.027 3,972,000 -906,000 0.05% 107,244
2019-09-27 2019-09-25 0.028 4,878,000 -1,212,000 0.06% 136,584
2019-09-26 2019-09-24 0.029 6,090,000 +186,000 0.08% 176,610
2019-09-25 2019-09-23 0.035 5,904,000 +2,052,000 0.08% 206,640
2019-09-16 2019-09-12 0.023 3,852,000 -162,000 0.05% 88,596
2019-09-12 2019-09-10 0.019 4,014,000 -12,000 0.05% 76,266
2019-09-03 2019-08-30 0.018 4,026,000 +12,000 0.05% 72,468
2019-08-28 2019-08-26 0.019 4,014,000 -36,000 0.05% 76,266
2019-08-06 2019-08-02 0.019 4,050,000 -6,000 0.05% 76,950
2019-07-30 2019-07-26 0.019 4,056,000 +162,000 0.05% 77,064
2019-07-29 2019-07-25 0.023 3,894,000 +54,000 0.05% 89,562
2019-07-26 2019-07-24 0.022 3,840,000 -78,000 0.05% 84,480
2019-07-25 2019-07-23 0.017 3,918,000 +66,000 0.05% 66,606
2019-07-24 2019-07-22 0.021 3,852,000 +12,000 0.05% 80,892
2019-07-11 2019-07-09 0.020 3,840,000 -30,000 0.05% 76,800
2019-07-09 2019-07-05 0.021 3,870,000 -126,000 0.05% 81,270
2019-07-05 2019-07-03 0.020 3,996,000 -354,000 0.05% 79,920
2019-07-04 2019-07-02 0.022 4,350,000 +510,000 0.06% 95,700
2019-06-04 2019-05-31 0.024 3,840,000 -60,000 0.05% 92,160
2019-05-28 2019-05-24 0.026 3,900,000 +60,000 0.05% 101,400
2019-05-20 2019-05-16 0.027 3,840,000 -1,020,000 0.05% 103,680
2019-05-14 2019-05-09 0.033 4,860,000 +1,020,000 0.06% 160,380
2019-05-07 2019-05-03 0.033 3,840,000 -450,000 0.05% 126,720
2019-04-25 2019-04-23 0.039 4,290,000 +498,000 0.06% 167,310
2019-03-13 2019-03-11 0.038 3,792,000 -150,000 0.05% 144,096
2019-03-11 2019-03-07 0.040 3,942,000 +6,000 0.05% 157,680
2019-03-07 2019-03-05 0.040 3,936,000 +84,000 0.05% 157,440
2019-03-06 2019-03-04 0.040 3,852,000 +54,000 0.05% 154,080
2019-02-15 2019-02-13 0.042 3,798,000 +6,000 0.05% 159,516
2019-01-21 2019-01-17 0.040 3,792,000 -6,000 0.05% 151,680
2019-01-18 2019-01-16 0.040 3,798,000 +6,000 0.05% 151,920
2018-12-27 2018-12-20 0.044 3,792,000 -198,000 0.05% 166,848
2018-12-20 2018-12-18 0.046 3,990,000 +30,000 0.05% 183,540
2018-12-13 2018-12-11 0.046 3,960,000 +180,000 0.05% 182,160
2018-12-11 2018-12-07 0.045 3,780,000 +48,000 0.05% 170,100
2018-11-26 2018-11-22 0.048 3,732,000 -66,000 0.05% 179,136
2018-11-23 2018-11-21 0.049 3,798,000 +66,000 0.05% 186,102
2018-11-21 2018-11-19 0.048 3,732,000 -120,000 0.05% 179,136
2018-11-20 2018-11-16 0.048 3,852,000 +120,000 0.05% 184,896
2018-06-29 2018-06-27 0.058 3,732,000 -300,000 0.06% 216,456
2018-06-27 2018-06-25 0.059 4,032,000 -306,000 0.06% 237,888
2018-06-21 2018-06-19 0.057 4,338,000 -6,000 0.07% 247,266
2018-06-15 2018-06-13 0.057 4,344,000 +300,000 0.07% 247,608
2018-06-08 2018-06-06 0.062 4,044,000 -90,000 0.06% 250,728
2018-06-01 2018-05-30 0.063 4,134,000 +402,000 0.06% 260,442
2018-05-18 2018-05-16 0.079 3,732,000 -6,000 0.06% 294,828
2018-04-13 2018-04-11 0.072 3,738,000 -6,000 0.06% 269,136
2018-03-23 2018-03-21 0.070 3,744,000 -210,000 0.06% 262,080
2018-03-19 2018-03-15 0.072 3,954,000 -180,000 0.06% 284,688
2018-03-16 2018-03-14 0.069 4,134,000 -84,000 0.06% 285,246
2018-03-15 2018-03-13 0.068 4,218,000 -120,000 0.06% 286,824
2018-03-02 2018-02-28 0.073 4,338,000 +600,000 0.07% 316,674
2018-02-09 2018-02-07 0.075 3,738,000 +1,392,000 0.06% 280,350
2018-01-24 2018-01-22 0.078 2,346,000 -378,000 0.04% 182,988
2018-01-19 2018-01-17 0.080 2,724,000 -126,000 0.04% 217,920
2018-01-18 2018-01-16 0.079 2,850,000 -120,000 0.04% 225,150
2018-01-16 2018-01-12 0.080 2,970,000 -444,000 0.05% 237,600
2018-01-12 2018-01-10 0.079 3,414,000 -42,000 0.05% 269,706
2018-01-05 2018-01-03 0.080 3,456,000 -300,000 0.05% 276,480
2017-12-20 2017-12-18 0.083 3,756,000 +510,000 0.06% 311,748
2017-12-19 2017-12-15 0.084 3,246,000 +300,000 0.05% 272,664
2017-12-18 2017-12-14 0.088 2,946,000 +180,000 0.05% 259,248
2017-12-15 2017-12-13 0.088 2,766,000 -570,000 0.04% 243,408
2017-12-14 2017-12-12 0.087 3,336,000 -150,000 0.05% 290,232
2017-12-13 2017-12-11 0.082 3,486,000 +390,000 0.05% 285,852
2017-12-12 2017-12-08 0.083 3,096,000 +30,000 0.05% 256,968
2017-12-11 2017-12-07 0.084 3,066,000 +270,000 0.05% 257,544
2017-12-04 2017-11-30 0.091 2,796,000 +450,000 0.04% 254,436
2017-11-29 2017-11-27 0.100 2,346,000 -150,000 0.04% 234,600
2017-11-28 2017-11-24 0.093 2,496,000 +102,000 0.04% 232,128
2017-11-27 2017-11-23 0.099 2,394,000 -6,000 0.04% 237,006
2017-11-23 2017-11-21 0.102 2,400,000 -96,000 0.04% 244,800
2017-11-22 2017-11-20 0.104 2,496,000 +150,000 0.04% 259,584
2017-11-16 2017-11-14 0.102 2,346,000 -126,000 0.04% 239,292
2017-11-15 2017-11-13 0.102 2,472,000 +504,000 0.04% 252,144
2017-11-14 2017-11-10 0.107 1,968,000 -504,000 0.03% 210,576
2017-11-13 2017-11-09 0.102 2,472,000 +1,008,000 0.04% 252,144
2017-11-01 2017-10-30 0.100 1,464,000 -72,000 0.02% 146,400
2017-10-31 2017-10-27 0.102 1,536,000 +72,000 0.02% 156,672
2017-10-27 2017-10-25 0.102 1,464,000 -102,000 0.02% 149,328
2017-10-11 2017-10-09 0.089 1,566,000 -156,000 0.02% 139,374
2017-10-10 2017-10-06 0.085 1,722,000 +156,000 0.03% 146,370
2017-03-31 2017-03-29 0.138 1,566,000 +420,000 0.02% 216,108
2016-10-27 2016-10-25 0.150 1,146,000 -72,000 0.02% 171,900
2016-10-20 2016-10-18 0.130 1,218,000 +18,000 0.02% 158,340
2016-10-19 2016-10-17 0.136 1,200,000 +30,000 0.02% 163,200
2016-10-07 2016-10-05 0.150 1,170,000 +24,000 0.02% 175,500
2016-09-28 2016-09-26 0.169 1,146,000 -18,000 0.02% 193,674
2016-09-23 2016-09-21 0.180 1,164,000 +18,000 0.02% 209,520
2016-07-28 2016-07-26 0.170 1,146,000 -180,000 0.02% 194,820
2016-01-25 2016-01-21 0.240 1,326,000 -12,000 0.02% 318,240
2016-01-20 2016-01-18 0.250 1,338,000 +6,000 0.02% 334,500
2015-12-29 2015-12-24 0.280 1,332,000 +6,000 0.02% 372,960
2015-12-09 2015-12-07 0.285 1,326,000 -204,000 0.02% 377,910
2015-12-07 2015-12-03 0.280 1,530,000 -144,000 0.02% 428,400
2015-11-30 2015-11-26 0.265 1,674,000 +30,000 0.03% 443,610
2015-11-25 2015-11-23 0.270 1,644,000 -18,000 0.03% 443,880
2015-11-17 2015-11-13 0.219 1,662,000 +66,000 0.03% 363,978
2015-11-13 2015-11-11 0.215 1,596,000 -156,000 0.02% 343,140
2015-11-06 2015-11-04 0.230 1,752,000 -780,000 0.03% 402,960
2015-11-05 2015-11-03 0.212 2,532,000 -132,000 0.04% 536,784
2015-10-27 2015-10-23 0.233 2,664,000 -84,000 0.04% 620,712
2015-10-22 2015-10-19 0.223 2,748,000 +150,000 0.04% 612,804
2015-09-02 2015-08-31 0.270 2,598,000 -12,000 0.04% 701,460
2015-08-26 2015-08-24 0.240 2,610,000 +12,000 0.04% 626,400
2015-08-11 2015-08-07 0.300 2,598,000 +12,000 0.04% 779,400
2015-07-29 2015-07-27 0.310 2,586,000 -192,000 0.04% 801,660
2015-07-28 2015-07-24 0.355 2,778,000 -30,000 0.04% 986,190
2015-07-24 2015-07-22 0.340 2,808,000 -12,000 0.04% 954,720
2015-07-17 2015-07-15 0.310 2,820,000 +108,000 0.04% 874,200
2015-07-15 2015-07-13 0.340 2,712,000 +222,000 0.04% 922,080
2015-07-14 2015-07-10 0.325 2,490,000 -1,506,000 0.04% 809,250
2015-07-13 2015-07-09 0.325 3,996,000 -90,000 0.06% 1,298,700
2015-07-10 2015-07-08 0.219 4,086,000 -672,000 0.06% 894,834
2015-07-09 2015-07-07 0.285 4,758,000 -150,000 0.07% 1,356,030
2015-07-08 2015-07-06 0.315 4,908,000 +258,000 0.08% 1,546,020
2015-07-06 2015-07-02 0.390 4,650,000 -240,000 0.07% 1,813,500
2015-07-03 2015-06-30 0.400 4,890,000 -276,000 0.08% 1,956,000
2015-07-02 2015-06-29 0.400 5,166,000 -1,050,000 0.08% 2,066,400
2015-06-30 2015-06-26 0.455 6,216,000 -108,000 0.10% 2,828,280
2015-06-26 2015-06-24 0.470 6,324,000 -108,000 0.10% 2,972,280
2015-06-19 2015-06-17 0.480 6,432,000 +468,000 0.10% 3,087,360
2015-06-18 2015-06-16 0.480 5,964,000 +126,000 0.09% 2,862,720
2015-06-17 2015-06-15 0.495 5,838,000 +564,000 0.09% 2,889,810
2015-06-16 2015-06-12 0.510 5,274,000 +816,000 0.08% 2,689,740
2015-06-15 2015-06-11 0.550 4,458,000 -24,000 0.07% 2,451,900
2015-06-12 2015-06-10 0.580 4,482,000 -1,302,000 0.07% 2,599,560
2015-06-11 2015-06-09 0.580 5,784,000 +1,338,000 0.09% 3,354,720
2015-06-10 2015-06-08 0.580 4,446,000 +480,000 0.07% 2,578,680
2015-06-09 2015-06-05 0.580 3,966,000 -120,000 0.06% 2,300,280
2015-06-05 2015-06-03 0.590 4,086,000 -708,000 0.06% 2,410,740
2015-06-04 2015-06-02 0.560 4,794,000 +354,000 0.07% 2,684,640
2015-06-03 2015-06-01 0.560 4,440,000 +1,140,000 0.07% 2,486,400
2015-06-02 2015-05-29 0.560 3,300,000 -258,000 0.05% 1,848,000
2015-05-29 2015-05-27 0.560 3,558,000 +216,000 0.05% 1,992,480
2015-05-28 2015-05-26 0.580 3,342,000 +228,000 0.05% 1,938,360
2015-05-27 2015-05-22 0.560 3,114,000 +1,506,000 0.05% 1,743,840
2015-05-26 2015-05-21 0.560 1,608,000 +42,000 0.02% 900,480
2015-05-22 2015-05-20 0.580 1,566,000 +300,000 0.02% 908,280
2015-05-21 2015-05-19 0.560 1,266,000 +210,000 0.02% 708,960
2015-05-20 2015-05-18 0.530 1,056,000 +558,000 0.02% 559,680
2015-05-18 2015-05-14 0.550 498,000 +120,000 0.01% 273,900
2015-05-15 2015-05-13 0.550 378,000 -36,000 0.01% 207,900
2015-05-14 2015-05-12 0.580 414,000 -546,000 0.01% 240,120
2015-05-13 2015-05-11 0.530 960,000 -120,000 0.01% 508,800
2015-05-12 2015-05-08 0.510 1,080,000 +6,000 0.02% 550,800
2015-05-08 2015-05-06 0.460 1,074,000 -96,000 0.02% 494,040
2015-05-07 2015-05-05 0.435 1,170,000 -210,000 0.02% 508,950
2015-05-06 2015-05-04 0.445 1,380,000 +42,000 0.02% 614,100
2015-05-05 2015-04-30 0.425 1,338,000 -42,000 0.02% 568,650
2015-04-27 2015-04-23 0.440 1,380,000 +12,000 0.02% 607,200
2015-04-24 2015-04-22 0.450 1,368,000 +162,000 0.02% 615,600
2015-04-22 2015-04-20 0.440 1,206,000 +12,000 0.02% 530,640
2015-04-21 2015-04-17 0.430 1,194,000 +1,080,000 0.02% 513,420
2015-04-17 2015-04-15 0.465 114,000 -132,000 0.00% 53,010
2015-04-16 2015-04-14 0.485 246,000 -96,000 0.00% 119,310
2015-04-15 2015-04-13 0.495 342,000 +48,000 0.01% 169,290
2015-04-14 2015-04-10 0.395 294,000 +234,000 0.00% 116,130
2015-04-13 2015-04-09 0.350 60,000 -30,000 0.00% 21,000
2015-04-10 2015-04-08 0.345 90,000 +30,000 0.00% 31,050
2015-04-09 2015-04-02 0.350 60,000 -30,000 0.00% 21,000
2015-04-08 2015-04-01 0.360 90,000 +30,000 0.00% 32,400
2015-01-27 2015-01-23 0.495 60,000 -54,000 0.00% 29,700
2015-01-23 2015-01-21 0.540 114,000 +54,000 0.00% 61,560
2015-01-20 2015-01-16 0.500 60,000 -114,000 0.00% 30,000
2015-01-09 2015-01-07 0.490 174,000 -6,000 0.00% 85,260
2014-12-09 2014-12-05 0.475 180,000 -24,000 0.00% 85,500
2014-11-25 2014-11-21 0.520 204,000 +12,000 0.00% 106,080
2014-11-18 2014-11-14 0.600 192,000 -96,000 0.00% 115,200
2014-11-17 2014-11-13 0.590 288,000 +12,000 0.00% 169,920
2014-11-14 2014-11-12 0.620 276,000 +96,000 0.00% 171,120
2014-11-06 2014-11-04 0.580 180,000 -12,000 0.00% 104,400
2014-10-31 2014-10-29 0.580 192,000 +12,000 0.00% 111,360
2014-10-29 2014-10-27 0.500 180,000 -6,000 0.00% 90,000
2014-10-28 2014-10-24 0.475 186,000 +6,000 0.00% 88,350
2014-10-27 2014-10-23 0.510 180,000 -84,000 0.00% 91,800
2014-10-23 2014-10-21 0.600 264,000 -6,000 0.00% 158,400
2014-10-22 2014-10-20 0.620 270,000 -84,000 0.00% 167,400
2014-10-21 2014-10-17 0.630 354,000 +180,000 0.01% 223,020
2014-10-14 2014-10-10 0.640 174,000 -108,000 0.00% 111,360
2014-10-13 2014-10-09 0.630 282,000 -126,000 0.01% 177,660
2014-10-09 2014-10-07 0.600 408,000 +48,000 0.01% 244,800
2014-09-26 2014-09-24 0.500 360,000 +96,000 0.01% 180,000
2014-09-23 2014-09-19 0.510 264,000 +66,000 0.01% 134,640
2014-09-22 2014-09-18 0.520 198,000 +42,000 0.00% 102,960
2014-09-16 2014-09-12 0.550 156,000 -96,000 0.00% 85,800
2014-09-12 2014-09-10 0.540 252,000 -102,000 0.00% 136,080
2014-09-11 2014-09-08 0.550 354,000 +198,000 0.01% 194,700
2014-09-10 2014-09-05 0.510 156,000 -108,000 0.00% 79,560
2014-09-03 2014-09-01 0.500 264,000 -96,000 0.01% 132,000
2014-09-02 2014-08-29 0.490 360,000 +96,000 0.01% 176,400
2014-08-29 2014-08-27 0.435 264,000 +108,000 0.01% 114,840
2014-07-23 2014-07-21 0.330 156,000 -300,000 0.00% 51,480
2014-07-08 2014-07-04 0.300 456,000 +300,000 0.01% 136,800
2014-07-07 2014-07-03 0.305 156,000 -168,000 0.00% 47,580
2014-07-04 2014-07-02 0.305 324,000 +36,000 0.01% 98,820
2014-06-24 2014-06-20 0.310 288,000 +168,000 0.01% 89,280
2014-03-18 2014-03-14 0.305 120,000 -180,000 0.00% 36,600
2014-03-03 2014-02-27 0.315 300,000 +90,000 0.01% 94,500
2014-02-26 2014-02-24 0.305 210,000 +90,000 0.00% 64,050
2014-01-24 2014-01-22 0.285 120,000 -66,000 0.00% 34,200
2014-01-20 2014-01-16 0.300 186,000 +66,000 0.00% 55,800
2013-09-25 2013-09-23 0.305 120,000 -6,000 0.00% 36,600
2010-12-07 2010-12-03 0.325 126,000 -264,000 0.00% 40,950
2010-12-01 2010-11-29 0.350 390,000 +132,000 0.01% 136,500
2010-11-29 2010-11-25 0.360 258,000 +132,000 0.01% 92,880
2010-11-03 2010-11-01 0.280 126,000 +60,000 0.00% 35,280
2010-07-30 2010-07-28 0.400 66,000 -936,000 0.00% 26,400
2010-07-28 2010-07-26 0.395 1,002,000 -312,000 0.03% 395,790
2010-06-09 2010-06-07 0.320 1,314,000 +312,000 0.04% 420,480
2010-06-08 2010-06-04 0.330 1,002,000 +312,000 0.03% 330,660
2010-06-04 2010-06-02 0.340 690,000 +312,000 0.02% 234,600
2010-06-03 2010-06-01 0.350 378,000 +312,000 0.01% 132,300
2010-05-12 2010-05-10 0.478 66,000 +3,831 0.00% 31,530
2010-05-10 2010-05-06 0.467 62,169 +56,517 0.00% 29,040
2010-05-03 2010-04-29 0.451 5,652 +5,652 0.00% 2,550
2010-04-15 2010-04-13 0.451 0 -84,775
2010-04-14 2010-04-12 0.462 84,775 +28,258 0.00% 39,150
2010-04-13 2010-04-09 0.472 56,517 +28,259 0.00% 26,700
2010-04-12 2010-04-08 0.425 28,258 +28,258 0.00% 12,000
2010-03-24 2010-03-22 0.425 0 -90,427
2010-03-19 2010-03-17 0.414 90,427 +90,427 0.00% 37,440
2009-11-06 2009-11-04 0.265 0 -113,034
2009-07-28 2009-07-24 0.334 113,034 +56,517 0.00% 37,800
2009-07-16 2009-07-14 0.334 56,517 +56,517 0.00% 18,900
2009-06-05 2009-06-03 0.393 0 -28,258
2007-12-13 2007-12-11 0.754 28,258 -11,304 0.00% 21,300
2007-12-11 2007-12-07 0.839 39,562 -28,258 0.00% 33,180
2007-12-07 2007-12-05 0.934 67,820 -5,652 0.00% 63,360
2007-11-28 2007-11-26 0.786 73,472 +11,303 0.00% 57,720
2007-11-23 2007-11-21 0.860 62,169 +16,956 0.00% 53,460
2007-11-22 2007-11-20 0.892 45,213 +5,651 0.00% 40,320
2007-11-14 2007-11-12 0.881 39,562 -11,303 0.00% 34,860
2007-11-12 2007-11-08 0.945 50,865 -62,169 0.00% 48,060
2007-11-09 2007-11-07 1.040 113,034 +101,731 0.00% 117,600
2007-11-06 2007-11-02 0.722 11,303 +11,303 0.00% 8,160
2007-11-02 2007-10-31 0.711 0 -271,281
2007-10-31 2007-10-29 0.669 271,281 +163,899 0.01% 181,440
2007-10-30 2007-10-26 0.679 107,382 +107,382 0.00% 72,960
2007-10-15 2007-10-11 0.403 0 -129,989
2007-10-12 2007-10-10 0.441 129,989 +129,989 0.01% 57,270
2007-10-05 2007-10-03 0.313 0 -463,438
2007-10-04 2007-10-02 0.334 463,438 +463,438 0.02% 154,980
2007-08-03 2007-08-01 0.324 0 -310,843
2007-08-02 2007-07-31 0.308 310,843 +39,562 0.01% 95,700
2007-07-11 2007-07-09 0.204 271,281 -11,303 0.01% 55,296
2007-07-10 2007-07-06 0.204 282,584 +282,584 0.01% 57,600
2007-06-27 2007-06-25 0.196 0 -791,236
2007-06-26 2007-06-22 0.190 791,236 0.03% 150,360

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