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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -14,769,000
2021-08-05 2021-08-03 0.010 14,769,000 +21,000 0.68% 147,690
2021-08-04 2021-08-02 0.010 14,748,000 +15,000 0.68% 147,480
2021-07-15 2021-07-13 0.010 14,733,000 -63,000 0.68% 147,330
2021-07-13 2021-07-09 0.010 14,796,000 +21,000 0.68% 147,960
2021-07-12 2021-07-08 0.010 14,775,000 +3,000 0.68% 147,750
2021-06-30 2021-06-28 0.010 14,772,000 +249,000 0.68% 147,720
2021-06-24 2021-06-22 0.010 14,523,000 -15,000 0.67% 145,230
2021-06-18 2021-06-16 0.010 14,538,000 +234,000 0.67% 145,380
2021-06-10 2021-06-08 0.010 14,304,000 +15,000 0.66% 143,040
2021-06-09 2021-06-07 0.010 14,289,000 -24,000 0.66% 142,890
2021-06-08 2021-06-04 0.010 14,313,000 +3,000 0.66% 143,130
2021-06-01 2021-05-28 0.010 14,310,000 +45,000 0.66% 143,100
2021-05-27 2021-05-25 0.010 14,265,000 +3,000 0.66% 142,650
2021-05-18 2021-05-14 0.010 14,262,000 -102,000 0.66% 142,620
2021-05-12 2021-05-10 0.010 14,364,000 +27,000 0.66% 143,640
2021-05-03 2021-04-29 0.010 14,337,000 +2,004,000 0.66% 143,370
2021-04-30 2021-04-28 0.010 12,333,000 -72,000 0.57% 123,330
2021-04-29 2021-04-27 0.010 12,405,000 -1,095,000 0.57% 124,050
2021-04-28 2021-04-26 0.010 13,500,000 +3,168,000 0.62% 135,000
2021-04-27 2021-04-23 0.013 10,332,000 +234,000 0.48% 134,316
2021-04-22 2021-04-20 0.012 10,098,000 -378,000 0.47% 121,176
2021-04-21 2021-04-19 0.011 10,476,000 +897,000 0.48% 115,236
2021-04-16 2021-04-14 0.014 9,579,000 +258,000 0.44% 134,106
2021-04-15 2021-04-13 0.014 9,321,000 +180,000 0.43% 130,494
2021-04-13 2021-04-09 0.015 9,141,000 +1,005,000 0.42% 137,115
2021-04-12 2021-04-08 0.015 8,136,000 -255,000 0.38% 122,040
2021-04-08 2021-04-01 0.015 8,391,000 +255,000 0.39% 125,865
2021-03-30 2021-03-26 0.016 8,136,000 -30,000 0.38% 130,176
2021-03-19 2021-03-17 0.015 8,166,000 -48,000 0.38% 122,490
2021-03-18 2021-03-16 0.014 8,214,000 -129,000 0.38% 114,996
2021-03-17 2021-03-15 0.014 8,343,000 +255,000 0.39% 116,802
2021-03-15 2021-03-11 0.016 8,088,000 -303,000 0.37% 129,408
2021-03-12 2021-03-10 0.015 8,391,000 -1,398,000 0.39% 125,865
2021-03-11 2021-03-09 0.015 9,789,000 +108,000 0.45% 146,835
2021-03-10 2021-03-08 0.019 9,681,000 -471,000 0.45% 183,939
2021-03-09 2021-03-05 0.016 10,152,000 -51,000 0.47% 162,432
2021-03-08 2021-03-04 0.017 10,203,000 -27,000 0.47% 173,451
2021-03-05 2021-03-03 0.019 10,230,000 +321,000 0.47% 194,370
2021-03-02 2021-02-26 0.019 9,909,000 +1,578,000 0.46% 188,271
2021-03-01 2021-02-25 0.017 8,331,000 -72,000 0.38% 141,627
2021-02-26 2021-02-24 0.016 8,403,000 +72,000 0.39% 134,448
2021-02-25 2021-02-23 0.016 8,331,000 -321,000 0.38% 133,296
2021-02-24 2021-02-22 0.015 8,652,000 +351,000 0.40% 129,780
2021-02-22 2021-02-18 0.015 8,301,000 +24,000 0.38% 124,515
2021-02-19 2021-02-17 0.014 8,277,000 -153,000 0.38% 115,878
2021-02-18 2021-02-16 0.014 8,430,000 -231,000 0.39% 118,020
2021-02-17 2021-02-11 0.011 8,661,000 -147,000 0.40% 95,271
2021-02-04 2021-02-02 0.011 8,808,000 +48,000 0.41% 96,888
2021-02-03 2021-02-01 0.010 8,760,000 +354,000 0.40% 87,600
2021-01-27 2021-01-25 0.011 8,406,000 -99,000 0.39% 92,466
2021-01-26 2021-01-22 0.011 8,505,000 -300,000 0.39% 93,555
2021-01-25 2021-01-21 0.012 8,805,000 -123,000 0.41% 105,660
2021-01-22 2021-01-20 0.012 8,928,000 -99,000 0.41% 107,136
2021-01-21 2021-01-19 0.013 9,027,000 +321,000 0.42% 117,351
2021-01-08 2021-01-06 0.012 8,706,000 +798,000 0.40% 104,472
2021-01-07 2021-01-05 0.013 7,908,000 +390,000 0.37% 102,804
2020-12-28 2020-12-22 0.012 7,518,000 -3,000 0.35% 90,216
2020-12-22 2020-12-18 0.013 7,521,000 +102,000 0.35% 97,773
2020-12-21 2020-12-17 0.013 7,419,000 +2,520,000 0.34% 96,447
2020-12-18 2020-12-16 0.013 4,899,000 +423,000 0.23% 63,687
2020-12-16 2020-12-14 0.015 4,476,000 +600,000 0.21% 67,140
2020-12-08 2020-12-04 0.018 3,876,000 -123,000 0.18% 69,768
2020-12-02 2020-11-30 0.020 3,999,000 +102,000 0.18% 79,980
2020-11-30 2020-11-26 0.020 3,897,000 +72,000 0.18% 77,940
2020-11-27 2020-11-25 0.023 3,825,000 +93,000 0.18% 87,975
2020-11-25 2020-11-23 0.021 3,732,000 +15,000 0.17% 78,372
2020-11-24 2020-11-20 0.024 3,717,000 -993,000 0.17% 89,208
2020-11-23 2020-11-19 0.019 4,710,000 -3,000 0.22% 89,490
2020-11-20 2020-11-18 0.016 4,713,000 -9,000 0.22% 75,408
2020-11-16 2020-11-12 0.015 4,722,000 +3,000 0.22% 70,830
2020-11-13 2020-11-11 0.014 4,719,000 -6,000 0.22% 66,066
2020-11-09 2020-11-05 0.015 4,725,000 +168,000 0.22% 70,875
2020-11-06 2020-11-04 0.016 4,557,000 -3,000 0.21% 72,912
2020-10-28 2020-10-23 0.017 4,560,000 +3,000 0.21% 77,520
2020-10-21 2020-10-19 0.017 4,557,000 -156,000 0.21% 77,469
2020-10-09 2020-10-07 0.017 4,713,000 +621,000 0.22% 80,121
2020-10-08 2020-10-06 0.016 4,092,000 +837,000 0.19% 65,472
2020-10-07 2020-10-05 0.017 3,255,000 -3,000 0.15% 55,335
2020-10-06 2020-09-30 0.017 3,258,000 -3,000 0.15% 55,386
2020-09-29 2020-09-25 0.016 3,261,000 +3,000 0.15% 52,176
2020-09-28 2020-09-24 0.015 3,258,000 +165,000 0.15% 48,870
2020-09-24 2020-09-22 0.017 3,093,000 +3,000 0.14% 52,581
2020-09-23 2020-09-21 0.019 3,090,000 -144,000 0.14% 58,710
2020-09-17 2020-09-15 0.016 3,234,000 +48,000 0.15% 51,744
2020-09-15 2020-09-11 0.016 3,186,000 +42,000 0.15% 50,976
2020-09-14 2020-09-10 0.020 3,144,000 -21,000 0.15% 62,880
2020-09-11 2020-09-09 0.019 3,165,000 +99,000 0.15% 60,135
2020-09-10 2020-09-08 0.024 3,066,000 +150,000 0.14% 73,584
2020-09-09 2020-09-07 0.024 2,916,000 +171,000 0.13% 69,984
2020-09-08 2020-09-04 0.033 2,745,000 -420,000 0.13% 90,585
2020-09-07 2020-09-03 0.024 3,165,000 +42,000 0.15% 75,960
2020-09-04 2020-09-02 0.016 3,123,000 +66,000 0.14% 49,968
2020-09-02 2020-08-31 0.017 3,057,000 +3,000 0.14% 51,969
2020-09-01 2020-08-28 0.015 3,054,000 +3,000 0.14% 45,810
2020-08-24 2020-08-20 0.015 3,051,000 +3,000 0.14% 45,765
2020-08-18 2020-08-14 0.015 3,048,000 +3,000 0.14% 45,720
2020-08-10 2020-08-06 0.016 3,045,000 +3,000 0.14% 48,720
2020-07-27 2020-07-23 0.016 3,042,000 -288,000 0.14% 48,672
2020-07-21 2020-07-17 0.016 3,330,000 -6,000 0.15% 53,280
2020-07-15 2020-07-13 0.016 3,336,000 -3,000 0.15% 53,376
2020-07-13 2020-07-09 0.017 3,339,000 +6,000 0.15% 56,763
2020-07-09 2020-07-07 0.016 3,333,000 -180,000 0.15% 53,328
2020-06-30 2020-06-26 0.016 3,513,000 -6,000 0.16% 56,208
2020-06-24 2020-06-22 0.017 3,519,000 +3,000 0.16% 59,823
2020-06-10 2020-06-08 0.017 3,516,000 +60,000 0.16% 59,772
2020-05-19 2020-05-15 0.020 3,456,000 +3,000 0.16% 69,120
2020-05-11 2020-05-07 0.015 3,453,000 +3,000 0.16% 51,795
2020-05-07 2020-05-05 0.015 3,450,000 +6,000 0.16% 51,750
2020-05-06 2020-05-04 0.015 3,444,000 +279,000 0.16% 51,660
2020-04-23 2020-04-21 0.018 3,165,000 -66,000 0.15% 56,970
2020-04-06 2020-04-02 0.016 3,231,000 +42,000 0.15% 51,696
2020-03-27 2020-03-25 0.017 3,189,000 +12,000 0.15% 54,213
2020-03-03 2020-02-28 0.024 3,177,000 +264,000 0.15% 76,248
2020-02-26 2020-02-24 0.026 2,913,000 +48,000 0.13% 75,738
2020-02-24 2020-02-20 0.027 2,865,000 -48,000 0.13% 77,355
2020-02-18 2020-02-14 0.026 2,913,000 +48,000 0.16% 75,738
2020-02-17 2020-02-13 0.026 2,865,000 -450,000 0.16% 74,490
2020-02-06 2020-02-04 0.026 3,315,000 -42,000 0.18% 86,190
2020-02-04 2020-01-31 0.026 3,357,000 -174,000 0.19% 87,282
2020-01-14 2020-01-10 0.027 3,531,000 -72,000 0.20% 95,337
2020-01-09 2020-01-07 0.027 3,603,000 -3,000 0.20% 97,281
2020-01-06 2020-01-02 0.028 3,606,000 +12,000 0.20% 100,968
2020-01-03 2019-12-31 0.029 3,594,000 +108,000 0.20% 104,226
2020-01-02 2019-12-27 0.030 3,486,000 +9,000 0.19% 104,580
2019-12-30 2019-12-24 0.030 3,477,000 +24,000 0.19% 104,310
2019-12-23 2019-12-19 0.034 3,453,000 +27,000 0.19% 117,402
2019-12-20 2019-12-18 0.033 3,426,000 +60,000 0.19% 113,058
2019-12-18 2019-12-16 0.033 3,366,000 +123,000 0.19% 111,078
2019-12-17 2019-12-13 0.037 3,243,000 -840,000 0.18% 119,991
2019-12-09 2019-12-05 0.030 4,083,000 -498,000 0.23% 122,490
2019-12-04 2019-12-02 0.026 4,581,000 +261,000 0.25% 119,106
2019-12-03 2019-11-29 0.026 4,320,000 -30,000 0.24% 112,320
2019-11-28 2019-11-26 0.027 4,350,000 +30,000 0.24% 117,450
2019-11-27 2019-11-25 0.025 4,320,000 -45,000 0.24% 108,000
2019-11-26 2019-11-22 0.026 4,365,000 -288,000 0.24% 113,490
2019-11-25 2019-11-21 0.027 4,653,000 +36,000 0.26% 125,631
2019-11-21 2019-11-19 0.030 4,617,000 -1,440,000 0.26% 138,510
2019-11-20 2019-11-18 0.027 6,057,000 +30,000 0.34% 163,539
2019-11-18 2019-11-14 0.032 6,027,000 +90,000 0.33% 192,864
2019-11-15 2019-11-13 0.034 5,937,000 +18,000 0.33% 201,858
2019-11-13 2019-11-11 0.036 5,919,000 +18,000 0.33% 213,084
2019-11-12 2019-11-08 0.037 5,901,000 -30,000 0.33% 218,337
2019-11-08 2019-11-06 0.037 5,931,000 -24,000 0.33% 219,447
2019-11-07 2019-11-05 0.036 5,955,000 -1,386,000 0.33% 214,380
2019-11-06 2019-11-04 0.038 7,341,000 -1,608,000 0.41% 278,958
2019-11-05 2019-11-01 0.042 8,949,000 +3,000 0.50% 375,858
2019-11-01 2019-10-30 0.038 8,946,000 +882,000 0.50% 339,948
2019-10-31 2019-10-29 0.039 8,064,000 +1,548,000 0.45% 314,496
2019-10-30 2019-10-28 0.036 6,516,000 +33,000 0.36% 234,576
2019-10-29 2019-10-25 0.041 6,483,000 +243,000 0.36% 265,803
2019-10-28 2019-10-24 0.044 6,240,000 +210,000 0.35% 274,560
2019-10-25 2019-10-23 0.035 6,030,000 -333,000 0.33% 211,050
2019-10-24 2019-10-22 0.044 6,363,000 +939,000 0.35% 279,972
2019-10-23 2019-10-21 0.053 5,424,000 +216,000 0.30% 287,472
2019-10-22 2019-10-18 0.059 5,208,000 -285,000 0.29% 307,272
2019-10-21 2019-10-17 0.060 5,493,000 -3,000 0.30% 329,580
2019-10-18 2019-10-16 0.058 5,496,000 -165,000 0.30% 318,768
2019-10-17 2019-10-15 0.068 5,661,000 -6,123,000 0.31% 384,948
2019-10-16 2019-10-14 0.084 11,784,000 +4,833,000 0.65% 989,856
2019-10-15 2019-10-11 0.064 6,951,000 +1,329,000 0.39% 444,864
2019-10-14 2019-10-10 0.060 5,622,000 -18,000 0.31% 337,320
2019-10-11 2019-10-09 0.073 5,640,000 +4,185,000 0.31% 411,720
2019-10-10 2019-10-08 0.810 1,455,000 -6,000 0.08% 1,178,550
2019-10-09 2019-10-04 0.800 1,461,000 -39,000 0.08% 1,168,800
2019-10-08 2019-10-03 0.790 1,500,000 -21,000 0.08% 1,185,000
2019-10-04 2019-10-02 0.810 1,521,000 -60,000 0.08% 1,232,010
2019-10-03 2019-09-30 0.750 1,581,000 +126,000 0.09% 1,185,750
2019-09-19 2019-09-17 0.850 1,455,000 -66,000 0.08% 1,236,750
2019-09-16 2019-09-12 0.820 1,521,000 -168,000 0.08% 1,247,220
2019-09-13 2019-09-11 0.750 1,689,000 +234,000 0.09% 1,266,750
2019-09-10 2019-09-06 0.870 1,455,000 -102,000 0.08% 1,265,850
2019-09-05 2019-09-03 0.900 1,557,000 -6,000 0.09% 1,401,300
2019-09-04 2019-09-02 0.840 1,563,000 -39,000 0.09% 1,312,920
2019-09-03 2019-08-30 0.840 1,602,000 -57,000 0.09% 1,345,680
2019-08-29 2019-08-27 0.870 1,659,000 -36,000 0.09% 1,443,330
2019-08-28 2019-08-26 0.860 1,695,000 -12,000 0.09% 1,457,700
2019-08-27 2019-08-23 0.840 1,707,000 -60,000 0.09% 1,433,880
2019-08-26 2019-08-22 0.870 1,767,000 -30,000 0.10% 1,537,290
2019-08-13 2019-08-09 0.890 1,797,000 -3,000 0.10% 1,599,330
2019-08-12 2019-08-08 0.910 1,800,000 -21,000 0.10% 1,638,000
2019-08-09 2019-08-07 0.880 1,821,000 -66,000 0.10% 1,602,480
2019-07-23 2019-07-19 0.900 1,887,000 -189,000 0.10% 1,698,300
2019-07-22 2019-07-18 0.920 2,076,000 -183,000 0.12% 1,909,920
2019-07-18 2019-07-16 0.950 2,259,000 -30,000 0.13% 2,146,050
2019-07-17 2019-07-15 0.910 2,289,000 +27,000 0.13% 2,082,990
2019-07-16 2019-07-12 0.910 2,262,000 -363,000 0.13% 2,058,420
2019-07-15 2019-07-11 0.950 2,625,000 -75,000 0.15% 2,493,750
2019-07-12 2019-07-10 1.000 2,700,000 -618,000 0.15% 2,700,000
2019-07-11 2019-07-09 0.820 3,318,000 -150,000 0.18% 2,720,760
2019-07-10 2019-07-08 0.910 3,468,000 -3,000 0.19% 3,155,880
2019-07-09 2019-07-05 0.920 3,471,000 +39,000 0.19% 3,193,320
2019-07-08 2019-07-04 0.960 3,432,000 -45,000 0.19% 3,294,720
2019-07-05 2019-07-03 0.910 3,477,000 +105,000 0.19% 3,164,070
2019-07-04 2019-07-02 0.890 3,372,000 +3,000 0.19% 3,001,080
2019-06-28 2019-06-26 0.780 3,369,000 -93,000 0.19% 2,627,820
2019-06-27 2019-06-25 0.350 3,462,000 +36,000 0.19% 1,211,700
2019-06-26 2019-06-24 1.040 3,426,000 -267,000 0.19% 3,563,040
2019-06-12 2019-06-10 1.100 3,693,000 -36,000 0.20% 4,062,300
2019-06-10 2019-06-05 1.080 3,729,000 -3,000 0.21% 4,027,320
2019-06-04 2019-05-31 1.080 3,732,000 +6,000 0.21% 4,030,560
2019-05-02 2019-04-29 1.050 3,726,000 -18,000 0.21% 3,912,300
2019-04-30 2019-04-26 1.060 3,744,000 -132,000 0.21% 3,968,640
2019-04-24 2019-04-18 1.120 3,876,000 -90,000 0.21% 4,341,120
2019-04-18 2019-04-16 1.150 3,966,000 -36,000 0.22% 4,560,900
2019-04-11 2019-04-09 1.150 4,002,000 +9,000 0.22% 4,602,300
2019-04-08 2019-04-03 1.170 3,993,000 -21,000 0.22% 4,671,810
2019-04-04 2019-04-02 1.180 4,014,000 +27,000 0.22% 4,736,520
2019-03-04 2019-02-28 1.230 3,987,000 +171,000 0.22% 4,904,010
2019-02-11 2019-02-04 1.320 3,816,000 -6,000 0.21% 5,037,120
2018-12-14 2018-12-12 1.250 3,822,000 -12,000 0.21% 4,777,500
2018-12-13 2018-12-11 1.180 3,834,000 -84,000 0.21% 4,524,120
2018-11-06 2018-11-02 1.350 3,918,000 -12,000 0.22% 5,289,300
2018-11-02 2018-10-31 1.340 3,930,000 +12,000 0.22% 5,266,200
2018-10-31 2018-10-29 1.330 3,918,000 -27,000 0.22% 5,210,940
2018-10-29 2018-10-25 1.310 3,945,000 -3,000 0.22% 5,167,950
2018-10-19 2018-10-16 1.330 3,948,000 -12,000 0.22% 5,250,840
2018-10-10 2018-10-08 1.390 3,960,000 -135,000 0.22% 5,504,400
2018-10-09 2018-10-05 1.420 4,095,000 -45,000 0.23% 5,814,900
2018-10-08 2018-10-04 1.430 4,140,000 -45,000 0.23% 5,920,200
2018-10-05 2018-10-03 1.440 4,185,000 +237,000 0.23% 6,026,400
2018-10-04 2018-10-02 1.400 3,948,000 -228,000 0.22% 5,527,200
2018-10-03 2018-09-28 1.400 4,176,000 +228,000 0.23% 5,846,400
2018-09-20 2018-09-18 1.300 3,948,000 -99,000 0.22% 5,132,400
2018-09-19 2018-09-17 1.290 4,047,000 -264,000 0.22% 5,220,630
2018-09-18 2018-09-14 1.290 4,311,000 -174,000 0.24% 5,561,190
2018-09-17 2018-09-13 1.280 4,485,000 -33,000 0.25% 5,740,800
2018-09-14 2018-09-12 1.280 4,518,000 -48,000 0.25% 5,783,040
2018-09-10 2018-09-06 1.090 4,566,000 -72,000 0.25% 4,976,940
2018-09-07 2018-09-05 1.050 4,638,000 -222,000 0.26% 4,869,900
2018-09-06 2018-09-04 1.050 4,860,000 -192,000 0.27% 5,103,000
2018-09-05 2018-09-03 1.070 5,052,000 -261,000 0.28% 5,405,640
2018-09-04 2018-08-31 1.090 5,313,000 -54,000 0.29% 5,791,170
2018-08-31 2018-08-29 1.110 5,367,000 -393,000 0.30% 5,957,370
2018-08-29 2018-08-27 1.080 5,760,000 -309,000 0.32% 6,220,800
2018-08-27 2018-08-23 1.080 6,069,000 -57,000 0.34% 6,554,520
2018-08-09 2018-08-07 1.070 6,126,000 -3,000 0.34% 6,554,820
2018-07-26 2018-07-24 1.090 6,129,000 -12,000 0.34% 6,680,610
2018-07-24 2018-07-20 0.970 6,141,000 -360,000 0.34% 5,956,770
2018-07-23 2018-07-19 1.050 6,501,000 -138,000 0.36% 6,826,050
2018-07-20 2018-07-18 1.050 6,639,000 -54,000 0.37% 6,970,950
2018-07-19 2018-07-17 1.040 6,693,000 -42,000 0.37% 6,960,720
2018-07-18 2018-07-16 1.040 6,735,000 -57,000 0.37% 7,004,400
2018-07-16 2018-07-12 1.030 6,792,000 +6,000 0.38% 6,995,760
2018-07-10 2018-07-06 0.960 6,786,000 -534,000 0.38% 6,514,560
2018-07-06 2018-07-04 1.010 7,320,000 -3,000 0.41% 7,393,200
2018-07-03 2018-06-28 1.060 7,323,000 +6,000 0.41% 7,762,380
2018-06-21 2018-06-19 1.130 7,317,000 -105,000 0.41% 8,268,210
2018-06-20 2018-06-15 1.240 7,422,000 -114,000 0.41% 9,203,280
2018-06-19 2018-06-14 1.260 7,536,000 +36,000 0.42% 9,495,360
2018-06-15 2018-06-13 1.270 7,500,000 +435,000 0.42% 9,525,000
2018-06-12 2018-06-08 1.270 7,065,000 +123,000 0.39% 8,972,550
2018-05-16 2018-05-14 1.180 6,942,000 +15,000 0.42% 8,191,560
2018-05-15 2018-05-11 1.160 6,927,000 +81,000 0.42% 8,035,320
2018-05-14 2018-05-10 1.080 6,846,000 +33,000 0.41% 7,393,680
2018-05-11 2018-05-09 1.030 6,813,000 -345,000 0.41% 7,017,390
2018-05-08 2018-05-04 1.050 7,158,000 +249,000 0.43% 7,515,900
2018-05-07 2018-05-03 1.050 6,909,000 +315,000 0.42% 7,254,450
2018-05-04 2018-05-02 1.030 6,594,000 +36,000 0.40% 6,791,820
2018-05-02 2018-04-27 1.020 6,558,000 +9,000 0.40% 6,689,160
2018-04-27 2018-04-25 1.020 6,549,000 +21,000 0.40% 6,679,980
2018-04-24 2018-04-20 1.030 6,528,000 +18,000 0.39% 6,723,840
2018-04-23 2018-04-19 1.050 6,510,000 +36,000 0.39% 6,835,500
2018-03-21 2018-03-19 1.040 6,474,000 +30,000 0.39% 6,732,960
2018-02-13 2018-02-09 1.080 6,444,000 -129,000 0.39% 6,959,520
2018-02-09 2018-02-07 1.090 6,573,000 -135,000 0.40% 7,164,570
2018-02-08 2018-02-06 1.060 6,708,000 +57,000 0.40% 7,110,480
2018-02-02 2018-01-31 1.190 6,651,000 +111,000 0.40% 7,914,690
2018-01-26 2018-01-24 1.090 6,540,000 +93,000 0.39% 7,128,600
2018-01-25 2018-01-23 1.080 6,447,000 +21,000 0.39% 6,962,760
2018-01-17 2018-01-15 1.070 6,426,000 +39,000 0.39% 6,875,820
2018-01-09 2018-01-05 0.980 6,387,000 -15,000 0.39% 6,259,260
2018-01-04 2018-01-02 0.980 6,402,000 -810,000 0.39% 6,273,960
2018-01-03 2017-12-29 1.050 7,212,000 +810,000 0.44% 7,572,600
2017-12-20 2017-12-18 0.950 6,402,000 -12,000 0.39% 6,081,900
2017-12-15 2017-12-13 1.000 6,414,000 +27,000 0.39% 6,414,000
2017-12-01 2017-11-29 0.870 6,387,000 +2,943,000 0.39% 5,556,690
2017-11-30 2017-11-28 0.880 3,444,000 +1,434,000 0.21% 3,030,720
2017-10-10 2017-10-06 0.540 2,010,000 -630,000 0.12% 1,085,400
2017-06-07 2017-06-05 0.530 2,640,000 +2,640,000 0.16% 1,399,200
2017-05-08 2017-05-04 0.520 0 -120,000
2017-04-26 2017-04-24 0.550 120,000 -60,000 0.01% 66,000
2017-04-13 2017-04-11 0.570 180,000 +120,000 0.01% 102,600
2017-04-05 2017-03-31 0.600 60,000 +60,000 0.00% 36,000
2017-03-13 2017-03-09 0.540 0 -30,000
2017-03-10 2017-03-08 0.540 30,000 +30,000 0.00% 16,200
2016-12-20 2016-12-16 0.510 0 -6,000
2016-11-11 2016-11-09 0.495 6,000 -81,000 0.00% 2,970
2016-11-10 2016-11-08 0.495 87,000 -129,000 0.01% 43,065
2016-11-09 2016-11-07 0.495 216,000 +216,000 0.01% 106,920
2016-10-20 2016-10-18 0.420 0 -21,000
2016-10-11 2016-10-06 0.430 21,000 +21,000 0.00% 9,030
2016-09-05 2016-09-01 0.445 0 -42,000
2016-09-02 2016-08-31 0.455 42,000 +42,000 0.00% 19,110
2016-08-23 2016-08-19 0.420 0 -195,000
2016-08-03 2016-07-29 0.400 195,000 -45,000 0.01% 78,000
2016-07-12 2016-07-08 0.410 240,000 -81,000 0.02% 98,400
2016-06-22 2016-06-20 0.430 321,000 +81,000 0.02% 138,030
2016-06-01 2016-05-30 0.400 240,000 -759,000 0.02% 96,000
2016-04-11 2016-04-07 0.325 999,000 +99,000 0.07% 324,675
2016-04-06 2016-04-01 0.340 900,000 +45,000 0.06% 306,000
2016-04-01 2016-03-30 0.350 855,000 +60,000 0.06% 299,250
2016-03-11 2016-03-09 0.330 795,000 +111,000 0.06% 262,350
2016-03-10 2016-03-08 0.355 684,000 +150,000 0.05% 242,820
2016-03-09 2016-03-07 0.365 534,000 +300,000 0.04% 194,910
2016-03-07 2016-03-03 0.350 234,000 -861,000 0.02% 81,900
2016-02-15 2016-02-11 0.229 1,095,000 -849,000 0.08% 250,755
2016-01-13 2016-01-11 0.209 1,944,000 -18,000 0.17% 406,296
2016-01-08 2016-01-06 0.206 1,962,000 -189,000 0.17% 404,172
2016-01-07 2016-01-05 0.217 2,151,000 +1,236,000 0.19% 466,767
2016-01-06 2016-01-04 0.219 915,000 -447,000 0.08% 200,385
2016-01-05 2015-12-31 0.228 1,362,000 +447,000 0.12% 310,536
2015-12-15 2015-12-11 0.223 915,000 -3,000 0.08% 204,045
2015-12-07 2015-12-03 0.245 918,000 -96,000 0.08% 224,910
2015-11-25 2015-11-23 0.250 1,014,000 +60,000 0.11% 253,500
2015-11-18 2015-11-16 0.247 954,000 +21,000 0.10% 235,638
2015-11-16 2015-11-12 0.227 933,000 -12,000 0.10% 211,791
2015-11-12 2015-11-10 0.237 945,000 +12,000 0.10% 223,965
2015-10-07 2015-10-05 0.204 933,000 -210,000 0.10% 190,332
2015-09-30 2015-09-25 0.162 1,143,000 +210,000 0.12% 185,166
2015-09-07 2015-09-02 0.172 933,000 -42,000 0.10% 160,476
2015-09-01 2015-08-28 0.180 975,000 -90,000 0.10% 175,500
2015-08-24 2015-08-20 0.197 1,065,000 +48,000 0.11% 209,805
2015-08-04 2015-07-31 0.232 1,017,000 +42,000 0.11% 235,944
2015-07-28 2015-07-24 0.260 975,000 +39,000 0.10% 253,500
2015-07-20 2015-07-16 0.295 936,000 -9,000 0.10% 276,120
2015-07-15 2015-07-13 0.290 945,000 -183,000 0.10% 274,050
2015-07-13 2015-07-09 0.247 1,128,000 +132,000 0.12% 278,616
2015-07-07 2015-07-03 0.325 996,000 -348,000 0.10% 323,700
2015-07-02 2015-06-29 0.395 1,344,000 +81,000 0.14% 530,880
2015-06-30 2015-06-26 0.425 1,263,000 +9,000 0.13% 536,775
2015-06-29 2015-06-25 0.445 1,254,000 +444,000 0.13% 558,030
2015-06-24 2015-06-22 0.430 810,000 +24,000 0.09% 348,300
2015-06-23 2015-06-19 0.470 786,000 +453,000 0.08% 369,420
2015-06-22 2015-06-18 0.425 333,000 -252,000 0.03% 141,525
2015-06-17 2015-06-15 0.430 585,000 -228,000 0.06% 251,550
2015-06-12 2015-06-10 0.395 813,000 +240,000 0.09% 321,135
2015-06-11 2015-06-09 0.385 573,000 -600,000 0.06% 220,605
2015-06-08 2015-06-04 0.425 1,173,000 +240,000 0.12% 498,525
2015-06-05 2015-06-03 0.440 933,000 -207,000 0.10% 410,520
2015-06-04 2015-06-02 0.435 1,140,000 +504,000 0.12% 495,900
2015-06-03 2015-06-01 0.410 636,000 +300,000 0.07% 260,760
2015-06-01 2015-05-28 0.395 336,000 +78,000 0.04% 132,720
2015-05-29 2015-05-27 0.385 258,000 -9,000 0.03% 99,330
2015-05-26 2015-05-21 0.360 267,000 -429,000 0.03% 96,120
2015-05-22 2015-05-20 0.370 696,000 +99,000 0.07% 257,520
2015-05-21 2015-05-19 0.375 597,000 -114,000 0.06% 223,875
2015-05-20 2015-05-18 0.390 711,000 +3,000 0.07% 277,290
2015-05-19 2015-05-15 0.385 708,000 -60,000 0.07% 272,580
2015-05-18 2015-05-14 0.400 768,000 +3,000 0.08% 307,200
2015-05-15 2015-05-13 0.415 765,000 +225,000 0.08% 317,475
2015-05-14 2015-05-12 0.375 540,000 -60,000 0.06% 202,500
2015-05-13 2015-05-11 0.375 600,000 -24,000 0.06% 225,000
2015-05-12 2015-05-08 0.390 624,000 -24,000 0.07% 243,360
2015-05-07 2015-05-05 0.455 648,000 -54,000 0.07% 294,840
2015-05-05 2015-04-30 0.470 702,000 +222,000 0.07% 329,940
2015-05-04 2015-04-29 0.490 480,000 +123,000 0.05% 235,200
2015-04-30 2015-04-28 0.495 357,000 -258,000 0.04% 176,715
2015-04-28 2015-04-24 0.470 615,000 -660,000 0.07% 289,050
2015-04-27 2015-04-23 0.440 1,275,000 -48,000 0.15% 561,000
2015-04-24 2015-04-22 0.465 1,323,000 +480,000 0.16% 615,195
2015-04-23 2015-04-21 0.405 843,000 +462,000 0.10% 341,415
2015-04-22 2015-04-20 0.380 381,000 +3,000 0.05% 144,780
2015-04-16 2015-04-14 0.320 378,000 -102,000 0.04% 120,960
2015-04-10 2015-04-08 0.310 480,000 +108,000 0.06% 148,800
2015-04-08 2015-04-01 0.330 372,000 -120,000 0.04% 122,760
2015-04-01 2015-03-30 0.315 492,000 +51,000 0.06% 154,980
2015-03-26 2015-03-24 0.335 441,000 +102,000 0.05% 147,735
2015-03-25 2015-03-23 0.340 339,000 -102,000 0.04% 115,260
2015-03-24 2015-03-20 0.335 441,000 +159,000 0.05% 147,735
2015-03-17 2015-03-13 0.310 282,000 +102,000 0.03% 87,420
2015-02-26 2015-02-24 0.305 180,000 -300,000 0.02% 54,900
2015-02-24 2015-02-18 0.275 480,000 +300,000 0.06% 132,000
2014-12-10 2014-12-08 0.335 180,000 +180,000 0.03% 60,300
2014-04-17 2014-04-15 0.265 0 -441,000
2014-04-08 2014-04-04 0.355 441,000 +297,000 0.08% 156,555
2014-04-07 2014-04-03 0.375 144,000 -48,000 0.03% 54,000
2014-04-04 2014-04-02 0.420 192,000 +192,000 0.03% 80,640
2014-03-17 2014-03-13 0.400 0 -150,000
2014-02-04 2014-01-28 0.440 150,000 -36,000 0.03% 66,000
2014-01-29 2014-01-27 0.440 186,000 -120,000 0.03% 81,840
2014-01-28 2014-01-24 0.430 306,000 -354,000 0.05% 131,580
2014-01-27 2014-01-23 0.460 660,000 -90,000 0.12% 303,600
2014-01-24 2014-01-22 0.490 750,000 +300,000 0.13% 367,500
2014-01-23 2014-01-21 0.470 450,000 +450,000 0.08% 211,500
2013-12-23 2013-12-19 0.410 0 -18,000
2013-12-19 2013-12-17 0.440 18,000 -6,000 0.01% 7,920
2013-12-04 2013-12-02 0.465 24,000 -12,000 0.01% 11,160
2013-11-29 2013-11-27 0.475 36,000 +12,000 0.02% 17,100
2013-11-27 2013-11-25 0.495 24,000 -9,000 0.01% 11,880
2013-11-26 2013-11-22 0.510 33,000 +33,000 0.02% 16,830
2011-04-20 2011-04-18 7.906 0 -65
2011-04-07 2011-04-04 9.456 65 +65 0.00% 615
2011-02-15 2011-02-11 7.658 0 -9,418
2011-02-14 2011-02-10 7.906 9,418 -4,838 0.03% 74,461
2011-02-11 2011-02-09 8.216 14,256 -10,514 0.05% 117,132
2011-02-10 2011-02-08 7.906 24,770 +1,612 0.08% 195,838
2011-02-09 2011-02-07 8.061 23,158 +9,096 0.08% 186,683
2011-01-31 2011-01-27 8.216 14,062 +322 0.05% 115,538
2011-01-28 2011-01-26 8.061 13,740 +839 0.04% 110,762
2011-01-27 2011-01-25 8.061 12,901 +1,612 0.04% 103,999
2011-01-26 2011-01-24 8.216 11,289 +3,226 0.04% 92,754
2011-01-24 2011-01-20 8.681 8,063 +4,838 0.03% 69,998
2011-01-21 2011-01-19 9.146 3,225 +3,225 0.01% 29,497
2011-01-12 2011-01-10 8.991 0 -323
2010-12-09 2010-12-07 10.387 323 -129 0.00% 3,355
2010-11-09 2010-11-05 13.022 452 -129 0.00% 5,886
2010-11-05 2010-11-03 14.107 581 -129 0.00% 8,196
2010-11-03 2010-11-01 15.037 710 -8,321 0.00% 10,677
2010-11-01 2010-10-28 15.347 9,031 -645 0.04% 138,603
2010-10-28 2010-10-26 15.192 9,676 -645 0.04% 147,002
2010-10-27 2010-10-25 15.812 10,321 -645 0.04% 163,201
2010-10-08 2010-10-06 14.572 10,966 +645 0.05% 159,800
2010-09-29 2010-09-27 13.952 10,321 +645 0.04% 144,001
2010-09-28 2010-09-24 14.727 9,676 -645 0.04% 142,502
2010-09-24 2010-09-21 14.882 10,321 +8,644 0.04% 153,601
2010-09-22 2010-09-20 14.262 1,677 +967 0.01% 23,918
2010-05-07 2010-05-05 11.317 710 -1,612 0.00% 8,035
2010-05-04 2010-04-30 12.402 2,322 +1,612 0.01% 28,797
2010-04-15 2010-04-13 14.572 710 +452 0.00% 10,346
2010-04-13 2010-04-09 14.727 258 -323 0.00% 3,800
2010-04-12 2010-04-08 14.727 581 +323 0.00% 8,557
2010-04-07 2010-03-31 15.037 258 -323 0.00% 3,880
2010-03-30 2010-03-26 14.727 581 +323 0.00% 8,557
2010-03-10 2010-03-08 16.433 258 +258 0.00% 4,240
2010-01-25 2010-01-21 22.324 0 -1,290
2010-01-22 2010-01-20 23.254 1,290 -1,290 0.01% 29,997
2010-01-21 2010-01-19 19.223 2,580 -2,580 0.01% 49,595
2010-01-05 2009-12-31 15.812 5,160 -8,064 0.02% 81,592
2009-12-03 2009-12-01 13.797 13,224 +5,161 0.06% 182,454
2009-11-24 2009-11-20 15.502 8,063 +3,225 0.04% 124,996
2009-11-12 2009-11-10 14.417 4,838 +4,838 0.03% 69,751
2007-06-26 2007-06-22 0

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