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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -13,400,000
2020-03-30 2020-03-26 0.010 13,400,000 +20,000 0.09% 134,000
2020-03-05 2020-03-03 0.010 13,380,000 +1,140,000 0.09% 133,800
2020-03-03 2020-02-28 0.010 12,240,000 +40,000 0.08% 122,400
2020-03-02 2020-02-27 0.010 12,200,000 -240,000 0.08% 122,000
2020-02-28 2020-02-26 0.010 12,440,000 +200,000 0.08% 124,400
2020-02-27 2020-02-25 0.010 12,240,000 +200,000 0.08% 122,400
2020-02-26 2020-02-24 0.011 12,040,000 -200,000 0.08% 132,440
2020-02-25 2020-02-21 0.011 12,240,000 +100,000 0.08% 134,640
2020-02-24 2020-02-20 0.011 12,140,000 -1,400,000 0.08% 133,540
2020-02-21 2020-02-19 0.010 13,540,000 +100,000 0.09% 135,400
2020-02-20 2020-02-18 0.010 13,440,000 +1,640,000 0.09% 134,400
2020-02-19 2020-02-17 0.011 11,800,000 +1,780,000 0.08% 129,800
2020-02-14 2020-02-12 0.013 10,020,000 +1,500,000 0.07% 130,260
2020-02-12 2020-02-10 0.013 8,520,000 +100,000 0.06% 110,760
2020-02-11 2020-02-07 0.015 8,420,000 +40,000 0.06% 126,300
2020-02-06 2020-02-04 0.015 8,380,000 +20,000 0.06% 125,700
2020-02-03 2020-01-30 0.016 8,360,000 +120,000 0.06% 133,760
2020-01-30 2020-01-24 0.019 8,240,000 -80,000 0.06% 156,560
2020-01-22 2020-01-20 0.021 8,320,000 +100,000 0.06% 174,720
2019-12-17 2019-12-13 0.025 8,220,000 +100,000 0.06% 205,500
2019-12-02 2019-11-28 0.024 8,120,000 -200,000 0.05% 194,880
2019-11-29 2019-11-27 0.023 8,320,000 +540,000 0.06% 191,360
2019-11-15 2019-11-13 0.024 7,780,000 +300,000 0.05% 186,720
2019-11-14 2019-11-12 0.024 7,480,000 +20,000 0.05% 179,520
2019-11-13 2019-11-11 0.024 7,460,000 +40,000 0.05% 179,040
2019-11-12 2019-11-08 0.026 7,420,000 +20,000 0.05% 192,920
2019-11-05 2019-11-01 0.027 7,400,000 -10,000,000 0.05% 199,800
2019-10-29 2019-10-25 0.027 17,400,000 -1,500,000 0.12% 469,800
2019-10-25 2019-10-23 0.028 18,900,000 +60,000 0.13% 529,200
2019-10-18 2019-10-16 0.028 18,840,000 +300,000 0.13% 527,520
2019-10-17 2019-10-15 0.028 18,540,000 +1,520,000 0.12% 519,120
2019-10-16 2019-10-14 0.029 17,020,000 +100,000 0.11% 493,580
2019-10-15 2019-10-11 0.028 16,920,000 +6,920,000 0.11% 473,760
2019-10-14 2019-10-10 0.026 10,000,000 -1,200,000 0.07% 260,000
2019-10-11 2019-10-09 0.024 11,200,000 -200,000 0.08% 268,800
2019-10-10 2019-10-08 0.024 11,400,000 -120,000 0.08% 273,600
2019-10-08 2019-10-03 0.024 11,520,000 -800,000 0.08% 276,480
2019-10-04 2019-10-02 0.022 12,320,000 -380,000 0.08% 271,040
2019-10-03 2019-09-30 0.021 12,700,000 -520,000 0.09% 266,700
2019-09-27 2019-09-25 0.020 13,220,000 +260,000 0.09% 264,400
2019-09-25 2019-09-23 0.021 12,960,000 +120,000 0.09% 272,160
2019-09-20 2019-09-18 0.022 12,840,000 -100,000 0.09% 282,480
2019-09-18 2019-09-16 0.021 12,940,000 +200,000 0.09% 271,740
2019-09-17 2019-09-13 0.023 12,740,000 -360,000 0.09% 293,020
2019-09-16 2019-09-12 0.020 13,100,000 -20,000 0.09% 262,000
2019-09-11 2019-09-09 0.021 13,120,000 +100,000 0.09% 275,520
2019-09-03 2019-08-30 0.023 13,020,000 +140,000 0.09% 299,460
2019-08-28 2019-08-26 0.023 12,880,000 +640,000 0.09% 296,240
2019-08-26 2019-08-22 0.025 12,240,000 +400,000 0.08% 306,000
2019-08-21 2019-08-19 0.025 11,840,000 -280,000 0.08% 296,000
2019-08-20 2019-08-16 0.025 12,120,000 +20,000 0.08% 303,000
2019-08-19 2019-08-15 0.025 12,100,000 +400,000 0.08% 302,500
2019-08-13 2019-08-09 0.028 11,700,000 +400,000 0.08% 327,600
2019-08-08 2019-08-06 0.026 11,300,000 +100,000 0.08% 293,800
2019-08-07 2019-08-05 0.027 11,200,000 +80,000 0.08% 302,400
2019-08-06 2019-08-02 0.031 11,120,000 +740,000 0.07% 344,720
2019-08-01 2019-07-30 0.034 10,380,000 +60,000 0.07% 352,920
2019-07-31 2019-07-29 0.035 10,320,000 +800,000 0.07% 361,200
2019-07-30 2019-07-26 0.028 9,520,000 +180,000 0.06% 266,560
2019-07-26 2019-07-24 0.028 9,340,000 +200,000 0.06% 261,520
2019-07-25 2019-07-23 0.028 9,140,000 -500,000 0.06% 255,920
2019-07-23 2019-07-19 0.029 9,640,000 +420,000 0.06% 279,560
2019-07-22 2019-07-18 0.028 9,220,000 +380,000 0.06% 258,160
2019-07-11 2019-07-09 0.030 8,840,000 -340,000 0.06% 265,200
2019-07-10 2019-07-08 0.030 9,180,000 +1,680,000 0.06% 275,400
2019-07-09 2019-07-05 0.032 7,500,000 -400,000 0.05% 240,000
2019-07-05 2019-07-03 0.031 7,900,000 +400,000 0.05% 244,900
2019-07-04 2019-07-02 0.032 7,500,000 -120,000 0.05% 240,000
2019-07-03 2019-06-28 0.033 7,620,000 +40,000 0.05% 251,460
2019-06-28 2019-06-26 0.035 7,580,000 +100,000 0.05% 265,300
2019-06-27 2019-06-25 0.038 7,480,000 -560,000 0.05% 284,240
2019-06-25 2019-06-21 0.037 8,040,000 +60,000 0.05% 297,480
2019-06-24 2019-06-20 0.038 7,980,000 -20,000 0.05% 303,240
2019-06-21 2019-06-19 0.040 8,000,000 +600,000 0.05% 320,000
2019-06-20 2019-06-18 0.041 7,400,000 +500,000 0.05% 303,400
2019-06-19 2019-06-17 0.040 6,900,000 -220,000 0.05% 276,000
2019-06-11 2019-06-06 0.034 7,120,000 +2,000,000 0.05% 242,080
2019-05-29 2019-05-27 0.034 5,120,000 +20,000 0.03% 174,080
2019-05-28 2019-05-24 0.035 5,100,000 +660,000 0.03% 178,500
2019-05-24 2019-05-22 0.040 4,440,000 -500,000 0.03% 177,600
2019-05-22 2019-05-20 0.040 4,940,000 +20,000 0.03% 197,600
2019-05-21 2019-05-17 0.039 4,920,000 +260,000 0.03% 191,880
2019-05-20 2019-05-16 0.039 4,660,000 -1,980,000 0.03% 181,740
2019-05-17 2019-05-15 0.038 6,640,000 +120,000 0.04% 252,320
2019-05-16 2019-05-14 0.040 6,520,000 -420,000 0.04% 260,800
2019-05-15 2019-05-10 0.043 6,940,000 +300,000 0.05% 298,420
2019-05-10 2019-05-08 0.040 6,640,000 -500,000 0.04% 265,600
2019-05-09 2019-05-07 0.040 7,140,000 -100,000 0.05% 285,600
2019-05-06 2019-05-02 0.036 7,240,000 +60,000 0.05% 260,640
2019-05-03 2019-04-30 0.038 7,180,000 +60,000 0.05% 272,840
2019-04-30 2019-04-26 0.041 7,120,000 -300,000 0.05% 291,920
2019-04-29 2019-04-25 0.041 7,420,000 -100,000 0.05% 304,220
2019-04-26 2019-04-24 0.042 7,520,000 +40,000 0.05% 315,840
2019-04-24 2019-04-18 0.043 7,480,000 -80,000 0.05% 321,640
2019-04-18 2019-04-16 0.038 7,560,000 +20,000 0.05% 287,280
2019-04-17 2019-04-15 0.040 7,540,000 -180,000 0.05% 301,600
2019-04-16 2019-04-12 0.037 7,720,000 +20,000 0.05% 285,640
2019-04-11 2019-04-09 0.038 7,700,000 -100,000 0.05% 292,600
2019-04-10 2019-04-08 0.040 7,800,000 -260,000 0.05% 312,000
2019-04-09 2019-04-04 0.040 8,060,000 +160,000 0.05% 322,400
2019-04-08 2019-04-03 0.041 7,900,000 -160,000 0.05% 323,900
2019-04-04 2019-04-02 0.040 8,060,000 +160,000 0.05% 322,400
2019-04-03 2019-04-01 0.045 7,900,000 +100,000 0.05% 355,500
2019-04-01 2019-03-28 0.047 7,800,000 +80,000 0.05% 366,600
2019-03-29 2019-03-27 0.048 7,720,000 +100,000 0.05% 370,560
2019-03-27 2019-03-25 0.049 7,620,000 -760,000 0.05% 373,380
2019-03-25 2019-03-21 0.048 8,380,000 +760,000 0.06% 402,240
2019-03-20 2019-03-18 0.051 7,620,000 -40,000 0.05% 388,620
2019-03-18 2019-03-14 0.050 7,660,000 +80,000 0.05% 383,000
2019-03-14 2019-03-12 0.052 7,580,000 +20,000 0.05% 394,160
2019-03-13 2019-03-11 0.052 7,560,000 +380,000 0.05% 393,120
2019-03-12 2019-03-08 0.054 7,180,000 +480,000 0.05% 387,720
2019-03-11 2019-03-07 0.056 6,700,000 -80,000 0.05% 375,200
2019-03-08 2019-03-06 0.057 6,780,000 +1,240,000 0.05% 386,460
2019-03-07 2019-03-05 0.057 5,540,000 +280,000 0.04% 315,780
2019-03-06 2019-03-04 0.058 5,260,000 -20,000 0.04% 305,080
2019-03-05 2019-03-01 0.060 5,280,000 -1,440,000 0.04% 316,800
2019-03-04 2019-02-28 0.065 6,720,000 -360,000 0.05% 436,800
2019-02-28 2019-02-26 0.065 7,080,000 +80,000 0.05% 460,200
2019-02-27 2019-02-25 0.066 7,000,000 -260,000 0.05% 462,000
2019-02-26 2019-02-22 0.066 7,260,000 -120,000 0.05% 479,160
2019-02-25 2019-02-21 0.068 7,380,000 +40,000 0.05% 501,840
2019-02-22 2019-02-20 0.063 7,340,000 -320,000 0.05% 462,420
2019-02-21 2019-02-19 0.066 7,660,000 -400,000 0.05% 505,560
2019-02-20 2019-02-18 0.071 8,060,000 -2,080,000 0.05% 572,260
2019-02-19 2019-02-15 0.058 10,140,000 -80,000 0.07% 588,120
2019-02-18 2019-02-14 0.061 10,220,000 +700,000 0.07% 623,420
2019-02-15 2019-02-13 0.061 9,520,000 +80,000 0.06% 580,720
2019-02-14 2019-02-12 0.062 9,440,000 +800,000 0.06% 585,280
2019-02-13 2019-02-11 0.061 8,640,000 +140,000 0.06% 527,040
2019-02-12 2019-02-08 0.059 8,500,000 -440,000 0.06% 501,500
2019-02-11 2019-02-04 0.057 8,940,000 +300,000 0.07% 509,580
2019-02-08 2019-01-31 0.061 8,640,000 +800,000 0.06% 527,040
2019-02-01 2019-01-30 0.066 7,840,000 +200,000 0.06% 517,440
2019-01-31 2019-01-29 0.070 7,640,000 -340,000 0.06% 534,800
2019-01-30 2019-01-28 0.066 7,980,000 -420,000 0.06% 526,680
2019-01-29 2019-01-25 0.065 8,400,000 +300,000 0.06% 546,000
2019-01-28 2019-01-24 0.066 8,100,000 +20,000 0.06% 534,600
2019-01-25 2019-01-23 0.064 8,080,000 -60,000 0.06% 517,120
2019-01-24 2019-01-22 0.063 8,140,000 +1,160,000 0.06% 512,820
2019-01-23 2019-01-21 0.070 6,980,000 -960,000 0.05% 488,600
2019-01-22 2019-01-18 0.072 7,940,000 +260,000 0.06% 571,680
2019-01-21 2019-01-17 0.075 7,680,000 +1,220,000 0.06% 576,000
2019-01-18 2019-01-16 0.073 6,460,000 +20,000 0.05% 471,580
2019-01-17 2019-01-15 0.081 6,440,000 -200,000 0.05% 521,640
2019-01-16 2019-01-14 0.080 6,640,000 +800,000 0.05% 531,200
2019-01-15 2019-01-11 0.084 5,840,000 -140,000 0.04% 490,560
2019-01-14 2019-01-10 0.086 5,980,000 +720,000 0.04% 514,280
2019-01-11 2019-01-09 0.116 5,260,000 +140,000 0.04% 610,160
2019-01-10 2019-01-08 0.121 5,120,000 +100,000 0.04% 619,520
2019-01-09 2019-01-07 0.126 5,020,000 +380,000 0.04% 632,520
2019-01-08 2019-01-04 0.130 4,640,000 +140,000 0.03% 603,200
2019-01-07 2019-01-03 0.129 4,500,000 -1,080,000 0.03% 580,500
2019-01-04 2019-01-02 0.124 5,580,000 -2,220,000 0.04% 691,920
2019-01-03 2018-12-31 0.117 7,800,000 +280,000 0.06% 912,600
2019-01-02 2018-12-27 0.114 7,520,000 +420,000 0.06% 857,280
2018-12-28 2018-12-24 0.117 7,100,000 +660,000 0.05% 830,700
2018-12-27 2018-12-20 0.117 6,440,000 -160,000 0.05% 753,480
2018-12-21 2018-12-19 0.125 6,600,000 -1,600,000 0.05% 825,000
2018-12-20 2018-12-18 0.137 8,200,000 -1,760,000 0.06% 1,123,400
2018-12-19 2018-12-17 0.115 9,960,000 -760,000 0.07% 1,145,400
2018-12-18 2018-12-14 0.091 10,720,000 -400,000 0.08% 975,520
2018-12-17 2018-12-13 0.091 11,120,000 -100,000 0.08% 1,011,920
2018-12-14 2018-12-12 0.086 11,220,000 -640,000 0.08% 964,920
2018-12-13 2018-12-11 0.084 11,860,000 +440,000 0.09% 996,240
2018-12-12 2018-12-10 0.084 11,420,000 -340,000 0.09% 959,280
2018-12-11 2018-12-07 0.082 11,760,000 -840,000 0.09% 964,320
2018-12-10 2018-12-06 0.082 12,600,000 -3,560,000 0.09% 1,033,200
2018-12-07 2018-12-05 0.090 16,160,000 -20,000 0.12% 1,454,400
2018-12-06 2018-12-04 0.091 16,180,000 +1,900,000 0.12% 1,472,380
2018-12-05 2018-12-03 0.079 14,280,000 -2,220,000 0.11% 1,128,120
2018-12-04 2018-11-30 0.076 16,500,000 -820,000 0.12% 1,254,000
2018-12-03 2018-11-29 0.073 17,320,000 -460,000 0.13% 1,264,360
2018-11-30 2018-11-28 0.074 17,780,000 -3,160,000 0.13% 1,315,720
2018-11-29 2018-11-27 0.072 20,940,000 -1,680,000 0.16% 1,507,680
2018-11-28 2018-11-26 0.075 22,620,000 +240,000 0.17% 1,696,500
2018-11-27 2018-11-23 0.075 22,380,000 +3,620,000 0.17% 1,678,500
2018-11-26 2018-11-22 0.081 18,760,000 +4,300,000 0.14% 1,519,560
2018-11-23 2018-11-21 0.076 14,460,000 -1,180,000 0.11% 1,098,960
2018-11-22 2018-11-20 0.063 15,640,000 -5,260,000 0.12% 985,320
2018-11-21 2018-11-19 0.050 20,900,000 -620,000 0.16% 1,045,000
2018-11-20 2018-11-16 0.052 21,520,000 +1,880,000 0.16% 1,119,040
2018-11-19 2018-11-15 0.058 19,640,000 +16,720,000 0.15% 1,139,120
2018-11-15 2018-11-13 0.260 2,920,000 -100,000 0.02% 759,200
2018-11-08 2018-11-06 0.255 3,020,000 -480,000 0.02% 770,100
2018-11-07 2018-11-05 0.250 3,500,000 -120,000 0.03% 875,000
2018-11-06 2018-11-02 0.250 3,620,000 -700,000 0.03% 905,000
2018-11-05 2018-11-01 0.255 4,320,000 -200,000 0.03% 1,101,600
2018-11-02 2018-10-31 0.255 4,520,000 +480,000 0.03% 1,152,600
2018-11-01 2018-10-30 0.255 4,040,000 +20,000 0.03% 1,030,200
2018-10-30 2018-10-26 0.260 4,020,000 +100,000 0.03% 1,045,200
2018-10-29 2018-10-25 0.265 3,920,000 -360,000 0.03% 1,038,800
2018-10-26 2018-10-24 0.265 4,280,000 +920,000 0.03% 1,134,200
2018-10-25 2018-10-23 0.275 3,360,000 +460,000 0.03% 924,000
2018-10-22 2018-10-18 0.275 2,900,000 +140,000 0.02% 797,500
2018-10-19 2018-10-16 0.275 2,760,000 -20,000 0.02% 759,000
2018-10-16 2018-10-12 0.265 2,780,000 -60,000 0.02% 736,700
2018-10-15 2018-10-11 0.260 2,840,000 -780,000 0.02% 738,400
2018-10-09 2018-10-05 0.260 3,620,000 +840,000 0.03% 941,200
2018-10-04 2018-10-02 0.270 2,780,000 +1,760,000 0.02% 750,600
2018-10-02 2018-09-27 0.270 1,020,000 -1,160,000 0.01% 275,400
2018-09-28 2018-09-26 0.260 2,180,000 +120,000 0.02% 566,800
2018-09-26 2018-09-21 0.260 2,060,000 -420,000 0.02% 535,600
2018-09-24 2018-09-20 0.270 2,480,000 -200,000 0.02% 669,600
2018-09-21 2018-09-19 0.260 2,680,000 +440,000 0.02% 696,800
2018-09-19 2018-09-17 0.275 2,240,000 -900,000 0.02% 616,000
2018-09-18 2018-09-14 0.275 3,140,000 +1,220,000 0.02% 863,500
2018-09-17 2018-09-13 0.285 1,920,000 +900,000 0.02% 547,200
2018-09-14 2018-09-12 0.290 1,020,000 -860,000 0.01% 295,800
2018-09-13 2018-09-11 0.280 1,880,000 +320,000 0.02% 526,400
2018-09-12 2018-09-10 0.280 1,560,000 -260,000 0.01% 436,800
2018-09-11 2018-09-07 0.280 1,820,000 -600,000 0.01% 509,600
2018-09-10 2018-09-06 0.275 2,420,000 -1,440,000 0.02% 665,500
2018-09-07 2018-09-05 0.270 3,860,000 +1,760,000 0.03% 1,042,200
2018-09-06 2018-09-04 0.275 2,100,000 -600,000 0.02% 577,500
2018-09-04 2018-08-31 0.270 2,700,000 -620,000 0.02% 729,000
2018-09-03 2018-08-30 0.270 3,320,000 -640,000 0.03% 896,400
2018-08-30 2018-08-28 0.275 3,960,000 +780,000 0.03% 1,089,000
2018-08-29 2018-08-27 0.275 3,180,000 +1,440,000 0.03% 874,500
2018-08-28 2018-08-24 0.295 1,740,000 +100,000 0.01% 513,300
2018-08-27 2018-08-23 0.315 1,640,000 -800,000 0.01% 516,600
2018-08-24 2018-08-22 0.290 2,440,000 +560,000 0.02% 707,600
2018-08-23 2018-08-21 0.290 1,880,000 -1,260,000 0.02% 545,200
2018-08-22 2018-08-20 0.285 3,140,000 +1,500,000 0.03% 894,900
2018-08-21 2018-08-17 0.300 1,640,000 -640,000 0.01% 492,000
2018-08-20 2018-08-16 0.295 2,280,000 -440,000 0.02% 672,600
2018-08-17 2018-08-15 0.300 2,720,000 +1,080,000 0.02% 816,000
2018-08-15 2018-08-13 0.300 1,640,000 -620,000 0.01% 492,000
2018-08-14 2018-08-10 0.295 2,260,000 +440,000 0.02% 666,700
2018-08-10 2018-08-08 0.300 1,820,000 -20,000 0.01% 546,000
2018-08-03 2018-08-01 0.255 1,840,000 -1,360,000 0.01% 469,200
2018-08-02 2018-07-31 0.246 3,200,000 -300,000 0.03% 787,200
2018-08-01 2018-07-30 0.260 3,500,000 +120,000 0.03% 910,000
2018-07-31 2018-07-27 0.260 3,380,000 +300,000 0.03% 878,800
2018-07-30 2018-07-26 0.255 3,080,000 -800,000 0.02% 785,400
2018-07-27 2018-07-25 0.255 3,880,000 -780,000 0.03% 989,400
2018-07-26 2018-07-24 0.255 4,660,000 +220,000 0.04% 1,188,300
2018-07-24 2018-07-20 0.260 4,440,000 +2,400,000 0.04% 1,154,400
2018-07-20 2018-07-18 0.265 2,040,000 -140,000 0.02% 540,600
2018-07-18 2018-07-16 0.280 2,180,000 +140,000 0.02% 610,400
2018-07-17 2018-07-13 0.275 2,040,000 -700,000 0.02% 561,000
2018-07-16 2018-07-12 0.280 2,740,000 +1,100,000 0.02% 767,200
2018-07-13 2018-07-11 0.290 1,640,000 -400,000 0.01% 475,600
2018-07-12 2018-07-10 0.290 2,040,000 +580,000 0.02% 591,600
2018-07-10 2018-07-06 0.295 1,460,000 +20,000 0.01% 430,700
2018-07-09 2018-07-05 0.300 1,440,000 -680,000 0.01% 432,000
2018-07-06 2018-07-04 0.300 2,120,000 +1,080,000 0.02% 636,000
2018-07-05 2018-07-03 0.295 1,040,000 +300,000 0.01% 306,800
2018-07-03 2018-06-28 0.270 740,000 -400,000 0.01% 199,800
2018-06-29 2018-06-27 0.270 1,140,000 -440,000 0.01% 307,800
2018-06-28 2018-06-26 0.255 1,580,000 +640,000 0.01% 402,900
2018-06-27 2018-06-25 0.249 940,000 -1,800,000 0.01% 234,060
2018-06-26 2018-06-22 0.228 2,740,000 +1,920,000 0.02% 624,720
2018-06-25 2018-06-21 0.213 820,000 -560,000 0.01% 174,660
2018-06-21 2018-06-19 0.205 1,380,000 -640,000 0.01% 282,900
2018-06-20 2018-06-15 0.208 2,020,000 +1,140,000 0.02% 420,160
2018-06-14 2018-06-12 0.200 880,000 -180,000 0.01% 176,000
2018-06-13 2018-06-11 0.194 1,060,000 -1,420,000 0.01% 205,640
2018-06-12 2018-06-08 0.196 2,480,000 +300,000 0.02% 486,080
2018-06-11 2018-06-07 0.199 2,180,000 +1,300,000 0.02% 433,820
2018-06-06 2018-06-04 0.200 880,000 -420,000 0.01% 176,000
2018-06-05 2018-06-01 0.190 1,300,000 +900,000 0.01% 247,000
2018-06-04 2018-05-31 0.181 400,000 +300,000 0.00% 72,400
2018-05-29 2018-05-25 0.183 100,000 -620,000 0.00% 18,300
2018-05-28 2018-05-24 0.188 720,000 +320,000 0.01% 135,360
2018-05-25 2018-05-23 0.187 400,000 +300,000 0.00% 74,800
2018-05-23 2018-05-18 0.159 100,000 -220,000 0.00% 15,900
2018-05-21 2018-05-17 0.155 320,000 -140,000 0.00% 49,600
2018-05-18 2018-05-16 0.155 460,000 +360,000 0.00% 71,300
2018-05-17 2018-05-15 0.156 100,000 -300,000 0.00% 15,600
2018-05-16 2018-05-14 0.152 400,000 +300,000 0.00% 60,800
2018-05-11 2018-05-09 0.157 100,000 -200,000 0.00% 15,700
2018-05-10 2018-05-08 0.157 300,000 +200,000 0.00% 47,100
2018-04-20 2018-04-18 0.165 100,000 -1,880,000 0.00% 16,500
2018-04-16 2018-04-12 0.149 1,980,000 +20,000 0.02% 295,020
2018-04-13 2018-04-11 0.149 1,960,000 -40,000 0.02% 292,040
2018-04-12 2018-04-10 0.152 2,000,000 +200,000 0.02% 304,000
2018-04-11 2018-04-09 0.150 1,800,000 +100,000 0.02% 270,000
2018-04-10 2018-04-06 0.150 1,700,000 -1,380,000 0.01% 255,000
2018-04-09 2018-04-04 0.147 3,080,000 +2,980,000 0.03% 452,760
2018-04-04 2018-03-29 0.159 100,000 -880,000 0.00% 15,900
2018-04-03 2018-03-28 0.159 980,000 -740,000 0.01% 155,820
2018-03-29 2018-03-27 0.156 1,720,000 +1,620,000 0.01% 268,320
2018-03-28 2018-03-26 0.161 100,000 -460,000 0.00% 16,100
2018-03-27 2018-03-23 0.160 560,000 +140,000 0.00% 89,600
2018-03-21 2018-03-19 0.162 420,000 +320,000 0.00% 68,040
2018-03-16 2018-03-14 0.167 100,000 -220,000 0.00% 16,700
2018-03-14 2018-03-12 0.169 320,000 -300,000 0.00% 54,080
2018-03-13 2018-03-09 0.162 620,000 +520,000 0.01% 100,440
2018-02-14 2018-02-12 0.165 100,000 -340,000 0.00% 16,500
2018-02-13 2018-02-09 0.163 440,000 -20,000 0.00% 71,720
2018-02-07 2018-02-05 0.165 460,000 +360,000 0.00% 75,900
2018-02-06 2018-02-02 0.165 100,000 -300,000 0.00% 16,500
2018-02-05 2018-02-01 0.167 400,000 +300,000 0.00% 66,800
2018-02-02 2018-01-31 0.170 100,000 -300,000 0.00% 17,000
2018-02-01 2018-01-30 0.173 400,000 +300,000 0.00% 69,200
2018-01-25 2018-01-23 0.177 100,000 -140,000 0.00% 17,700
2018-01-23 2018-01-19 0.178 240,000 -160,000 0.00% 42,720
2018-01-22 2018-01-18 0.178 400,000 +300,000 0.00% 71,200
2018-01-18 2018-01-16 0.180 100,000 -160,000 0.00% 18,000
2018-01-10 2018-01-08 0.178 260,000 -1,080,000 0.00% 46,280
2018-01-09 2018-01-05 0.174 1,340,000 +360,000 0.01% 233,160
2018-01-04 2018-01-02 0.175 980,000 +100,000 0.01% 171,500
2017-12-28 2017-12-22 0.182 880,000 -120,000 0.01% 160,160
2017-12-27 2017-12-21 0.180 1,000,000 +20,000 0.01% 180,000
2017-12-22 2017-12-20 0.181 980,000 +280,000 0.01% 177,380
2017-12-21 2017-12-19 0.183 700,000 +120,000 0.01% 128,100
2017-12-20 2017-12-18 0.182 580,000 -240,000 0.00% 105,560
2017-12-19 2017-12-15 0.181 820,000 -360,000 0.01% 148,420
2017-12-14 2017-12-12 0.179 1,180,000 +240,000 0.01% 211,220
2017-12-13 2017-12-11 0.180 940,000 -920,000 0.01% 169,200
2017-12-11 2017-12-07 0.181 1,860,000 -520,000 0.02% 336,660
2017-12-08 2017-12-06 0.179 2,380,000 -80,000 0.02% 426,020
2017-12-07 2017-12-05 0.179 2,460,000 -20,000 0.02% 440,340
2017-12-06 2017-12-04 0.175 2,480,000 +60,000 0.02% 434,000
2017-12-04 2017-11-30 0.182 2,420,000 +1,300,000 0.02% 440,440
2017-12-01 2017-11-29 0.183 1,120,000 -500,000 0.01% 204,960
2017-11-30 2017-11-28 0.182 1,620,000 +1,100,000 0.01% 294,840
2017-11-01 2017-10-30 0.193 520,000 -360,000 0.00% 100,360
2017-10-25 2017-10-23 0.196 880,000 +360,000 0.01% 172,480
2017-10-23 2017-10-19 0.195 520,000 -500,000 0.00% 101,400
2017-10-17 2017-10-13 0.195 1,020,000 +400,000 0.01% 198,900
2017-10-16 2017-10-12 0.193 620,000 +240,000 0.01% 119,660
2017-10-11 2017-10-09 0.197 380,000 +180,000 0.00% 74,860
2017-10-10 2017-10-06 0.197 200,000 -400,000 0.00% 39,400
2017-10-09 2017-10-04 0.198 600,000 -320,000 0.01% 118,800
2017-10-06 2017-10-03 0.199 920,000 -280,000 0.01% 183,080
2017-10-04 2017-09-29 0.200 1,200,000 +1,000,000 0.01% 240,000
2017-09-01 2017-08-30 0.182 200,000 -2,000,000 0.00% 36,400
2017-08-15 2017-08-11 0.189 2,200,000 -260,000 0.02% 415,800
2017-07-31 2017-07-27 0.192 2,460,000 -100,000 0.02% 472,320
2017-07-28 2017-07-26 0.192 2,560,000 +100,000 0.02% 491,520
2017-07-25 2017-07-21 0.181 2,460,000 +20,000 0.02% 445,260
2017-07-19 2017-07-17 0.208 2,440,000 -100,000 0.02% 507,520
2017-07-10 2017-07-06 0.205 2,540,000 +1,000,000 0.02% 520,700
2017-07-05 2017-07-03 0.198 1,540,000 +1,000,000 0.01% 304,920
2017-07-03 2017-06-29 0.200 540,000 +100,000 0.00% 108,000
2017-06-29 2017-06-27 0.201 440,000 -2,000,000 0.00% 88,440
2017-06-26 2017-06-22 0.201 2,440,000 +20,000 0.02% 490,440
2017-06-19 2017-06-15 0.200 2,420,000 +260,000 0.02% 484,000
2017-06-13 2017-06-09 0.196 2,160,000 -940,000 0.02% 423,360
2017-06-12 2017-06-08 0.193 3,100,000 -20,000 0.03% 598,300
2017-06-09 2017-06-07 0.188 3,120,000 +900,000 0.03% 586,560
2017-06-07 2017-06-05 0.150 2,220,000 -400,000 0.02% 333,000
2017-06-06 2017-06-02 0.149 2,620,000 +400,000 0.02% 390,380
2017-06-05 2017-06-01 0.154 2,220,000 +980,000 0.02% 341,880
2017-06-02 2017-05-31 0.149 1,240,000 -7,580,000 0.01% 184,760
2017-05-24 2017-05-22 0.153 8,820,000 -100,000 0.08% 1,349,460
2017-05-23 2017-05-19 0.150 8,920,000 -100,000 0.08% 1,338,000
2017-05-17 2017-05-15 0.160 9,020,000 -100,000 0.08% 1,443,200
2017-05-11 2017-05-09 0.165 9,120,000 -100,000 0.09% 1,504,800
2017-05-09 2017-05-05 0.166 9,220,000 -100,000 0.09% 1,530,520
2017-04-25 2017-04-21 0.168 9,320,000 -400,000 0.09% 1,565,760
2017-04-07 2017-04-05 0.169 9,720,000 -80,000 0.09% 1,642,680
2017-04-06 2017-04-03 0.168 9,800,000 -20,000 0.09% 1,646,400
2017-03-30 2017-03-28 0.170 9,820,000 -400,000 0.09% 1,669,400
2017-03-21 2017-03-17 0.170 10,220,000 -100,000 0.10% 1,737,400
2017-03-13 2017-03-09 0.173 10,320,000 -100,000 0.10% 1,785,360
2017-03-06 2017-03-02 0.171 10,420,000 -80,000 0.10% 1,781,820
2017-02-28 2017-02-24 0.176 10,500,000 -2,060,000 0.10% 1,848,000
2017-02-24 2017-02-22 0.178 12,560,000 -500,000 0.12% 2,235,680
2017-02-23 2017-02-21 0.179 13,060,000 -100,000 0.13% 2,337,740
2017-02-22 2017-02-20 0.175 13,160,000 +100,000 0.13% 2,303,000
2017-01-26 2017-01-24 0.186 13,060,000 -60,000 0.13% 2,429,160
2017-01-20 2017-01-18 0.197 13,120,000 -5,780,000 0.13% 2,584,640
2017-01-19 2017-01-17 0.197 18,900,000 -400,000 0.18% 3,723,300
2017-01-18 2017-01-16 0.195 19,300,000 -840,000 0.19% 3,763,500
2017-01-17 2017-01-13 0.184 20,140,000 -7,220,000 0.19% 3,705,760
2016-12-20 2016-12-16 0.192 27,360,000 +20,000 0.26% 5,253,120
2016-12-19 2016-12-15 0.195 27,340,000 +20,000 0.26% 5,331,300
2016-12-13 2016-12-09 0.184 27,320,000 +40,000 0.26% 5,026,880
2016-12-09 2016-12-07 0.201 27,280,000 -200,000 0.26% 5,483,280
2016-12-05 2016-12-01 0.214 27,480,000 -400,000 0.27% 5,880,720
2016-11-25 2016-11-23 0.210 27,880,000 +20,000 0.27% 5,854,800
2016-11-24 2016-11-22 0.210 27,860,000 +140,000 0.27% 5,850,600
2016-11-17 2016-11-15 0.207 27,720,000 +20,000 0.27% 5,738,040
2016-11-15 2016-11-11 0.217 27,700,000 +40,000 0.27% 6,010,900
2016-11-11 2016-11-09 0.208 27,660,000 -1,000,000 0.27% 5,753,280
2016-11-10 2016-11-08 0.203 28,660,000 +600,000 0.28% 5,817,980
2016-11-09 2016-11-07 0.228 28,060,000 +6,100,000 0.27% 6,397,680
2016-11-08 2016-11-04 0.227 21,960,000 +2,400,000 0.21% 4,984,920
2016-11-07 2016-11-03 0.207 19,560,000 +2,000,000 0.19% 4,048,920
2016-11-03 2016-11-01 0.191 17,560,000 +5,520,000 0.17% 3,353,960
2016-11-02 2016-10-31 0.174 12,040,000 -100,000 0.12% 2,094,960
2016-11-01 2016-10-28 0.175 12,140,000 -80,000 0.12% 2,124,500
2016-10-27 2016-10-25 0.175 12,220,000 +100,000 0.28% 2,138,500
2016-10-20 2016-10-18 0.183 12,120,000 +460,000 0.28% 2,217,960
2016-10-18 2016-10-14 0.169 11,660,000 +300,000 0.27% 1,970,540
2016-10-14 2016-10-12 0.145 11,360,000 +400,000 0.26% 1,647,200
2016-10-13 2016-10-11 0.142 10,960,000 -100,000 0.25% 1,556,320
2016-10-11 2016-10-06 0.139 11,060,000 +500,000 0.25% 1,537,340
2016-10-07 2016-10-05 0.130 10,560,000 +100,000 0.24% 1,372,800
2016-08-30 2016-08-26 0.116 10,460,000 +180,000 0.29% 1,213,360
2016-08-03 2016-07-29 0.137 10,280,000 +3,000,000 0.29% 1,408,360
2016-07-29 2016-07-27 0.140 7,280,000 +7,000,000 0.20% 1,019,200
2016-06-10 2016-06-07 0.129 280,000 +80,000 0.01% 36,120
2016-05-09 2016-05-05 0.147 200,000 +200,000 0.01% 29,400
2016-04-22 2016-04-20 0.152 0 -40,000
2016-04-15 2016-04-13 0.153 40,000 +40,000 0.00% 6,120
2016-01-21 2016-01-19 0.161 0 -20,000
2016-01-19 2016-01-15 0.160 20,000 -600,000 0.00% 3,200
2016-01-08 2016-01-06 0.156 620,000 +20,000 0.02% 96,720
2015-12-15 2015-12-11 0.192 600,000 -100,000 0.02% 115,200
2015-12-09 2015-12-07 0.199 700,000 -400,000 0.02% 139,300
2015-12-08 2015-12-04 0.199 1,100,000 -1,100,000 0.03% 218,900
2015-11-11 2015-11-09 0.218 2,200,000 +500,000 0.06% 479,600
2015-11-05 2015-11-03 0.220 1,700,000 +500,000 0.05% 374,000
2015-10-27 2015-10-23 21.300 1,200,000 +1,188,000 0.03% 25,560,000
2015-10-26 2015-10-22 22.000 12,000 -3,000 0.03% 264,000
2015-10-12 2015-10-08 22.500 15,000 +1,000 0.04% 337,500
2015-10-06 2015-10-02 22.700 14,000 +10,000 0.04% 317,800
2015-09-23 2015-09-21 21.700 4,000 -1,000 0.01% 86,800
2015-09-22 2015-09-18 22.100 5,000 +2,000 0.01% 110,500
2015-09-21 2015-09-17 21.600 3,000 +1,000 0.01% 64,800
2015-09-18 2015-09-16 20.500 2,000 +1,000 0.01% 41,000
2015-09-14 2015-09-10 23.300 1,000 -1,000 0.00% 23,300
2015-09-10 2015-09-08 22.500 2,000 -1,000 0.01% 45,000
2015-09-09 2015-09-07 19.800 3,000 -2,000 0.01% 59,400
2015-09-08 2015-09-04 19.000 5,000 +2,000 0.01% 95,000
2015-09-07 2015-09-02 17.800 3,000 -4,000 0.01% 53,400
2015-09-01 2015-08-28 20.000 7,000 -2,000 0.02% 140,000
2015-08-27 2015-08-25 18.000 9,000 -6,000 0.03% 162,000
2015-08-26 2015-08-24 19.000 15,000 +7,000 0.04% 285,000
2015-08-21 2015-08-19 25.400 8,000 -6,000 0.02% 203,200
2015-08-20 2015-08-18 25.900 14,000 -33,000 0.04% 362,600
2015-08-19 2015-08-17 27.000 47,000 -3,000 0.13% 1,269,000
2015-08-18 2015-08-14 27.300 50,000 -1,000 0.14% 1,365,000
2015-08-17 2015-08-13 27.500 51,000 -2,000 0.14% 1,402,500
2015-08-14 2015-08-12 27.400 53,000 -25,000 0.15% 1,452,200
2015-08-13 2015-08-11 28.800 78,000 -20,000 0.22% 2,246,400
2015-08-12 2015-08-10 27.300 98,000 +6,000 0.27% 2,675,400
2015-08-11 2015-08-07 25.000 92,000 -16,000 0.31% 2,300,000
2015-08-10 2015-08-06 22.600 108,000 -1,000 0.36% 2,440,800
2015-08-07 2015-08-05 22.000 109,000 -31,000 0.36% 2,398,000
2015-08-06 2015-08-04 21.300 140,000 -1,000 0.47% 2,982,000
2015-08-05 2015-08-03 19.100 141,000 +9,000 0.47% 2,693,100
2015-08-04 2015-07-31 20.900 132,000 +80,000 0.44% 2,758,800
2015-08-03 2015-07-30 18.500 52,000 -17,000 0.17% 962,000
2015-07-29 2015-07-27 17.000 69,000 -1,000 0.23% 1,173,000
2015-07-28 2015-07-24 17.600 70,000 +2,000 0.23% 1,232,000
2015-07-24 2015-07-22 17.700 68,000 +4,000 0.23% 1,203,600
2015-07-23 2015-07-21 17.000 64,000 -2,000 0.21% 1,088,000
2015-07-22 2015-07-20 17.200 66,000 +28,000 0.22% 1,135,200
2015-07-15 2015-07-13 15.900 38,000 +1,000 0.13% 604,200
2015-07-13 2015-07-09 10.800 37,000 -1,000 0.12% 399,600
2015-07-09 2015-07-07 10.200 38,000 -3,000 0.13% 387,600
2015-07-08 2015-07-06 11.400 41,000 -3,000 0.14% 467,400
2015-07-07 2015-07-03 15.200 44,000 -8,000 0.15% 668,800
2015-07-03 2015-06-30 20.800 52,000 +1,000 0.17% 1,081,600
2015-07-02 2015-06-29 19.500 51,000 +2,000 0.17% 994,500
2015-06-30 2015-06-26 21.500 49,000 +1,000 0.16% 1,053,500
2015-06-29 2015-06-25 22.600 48,000 -2,000 0.16% 1,084,800
2015-06-26 2015-06-24 23.500 50,000 -6,000 0.17% 1,175,000
2015-06-24 2015-06-22 21.200 56,000 -10,000 0.19% 1,187,200
2015-06-23 2015-06-19 20.100 66,000 +1,000 0.22% 1,326,600
2015-06-19 2015-06-17 20.000 65,000 -1,000 0.22% 1,300,000
2015-06-18 2015-06-16 18.500 66,000 +1,000 0.22% 1,221,000
2015-06-16 2015-06-12 20.000 65,000 +1,000 0.22% 1,300,000
2015-06-15 2015-06-11 20.600 64,000 -3,000 0.21% 1,318,400
2015-06-11 2015-06-09 19.300 67,000 +6,000 0.22% 1,293,100
2015-06-10 2015-06-08 22.800 61,000 -3,000 0.20% 1,390,800
2015-06-09 2015-06-05 23.600 64,000 -4,000 0.21% 1,510,400
2015-06-08 2015-06-04 20.500 68,000 +1,000 0.23% 1,394,000
2015-06-04 2015-06-02 22.100 67,000 -7,000 0.22% 1,480,700
2015-06-03 2015-06-01 23.400 74,000 +3,000 0.25% 1,731,600
2015-06-01 2015-05-28 23.400 71,000 +13,000 0.24% 1,661,400
2015-05-29 2015-05-27 23.400 58,000 -8,000 0.19% 1,357,200
2015-05-28 2015-05-26 19.400 66,000 +4,000 0.22% 1,280,400
2015-05-27 2015-05-22 18.500 62,000 +25,000 0.21% 1,147,000
2015-05-26 2015-05-21 17.200 37,000 +11,000 0.12% 636,400
2015-05-21 2015-05-19 16.400 26,000 +4,000 0.09% 426,400
2015-05-18 2015-05-14 15.300 22,000 -1,000 0.09% 336,600
2015-05-15 2015-05-13 15.900 23,000 +1,000 0.09% 365,700
2015-05-07 2015-05-05 16.300 22,000 +1,000 0.09% 358,600
2015-05-06 2015-05-04 15.500 21,000 +13,000 0.08% 325,500
2015-05-04 2015-04-29 14.600 8,000 -1,000 0.03% 116,800
2015-04-30 2015-04-28 14.100 9,000 +2,000 0.04% 126,900
2015-04-29 2015-04-27 14.500 7,000 -11,000 0.03% 101,500
2015-04-24 2015-04-22 13.500 18,000 -2,000 0.07% 243,000
2015-04-23 2015-04-21 13.900 20,000 +5,000 0.08% 278,000
2015-04-22 2015-04-20 14.500 15,000 +14,000 0.06% 217,500
2015-04-21 2015-04-17 12.800 1,000 -1,000 0.00% 12,800
2015-03-16 2015-03-12 9.300 2,000 -3,000 0.01% 18,600
2015-02-26 2015-02-24 10.300 5,000 +1,000 0.02% 51,500
2015-02-24 2015-02-18 10.900 4,000 -2,000 0.02% 43,600
2015-02-23 2015-02-16 9.800 6,000 +2,000 0.02% 58,800
2015-01-05 2014-12-31 9.200 4,000 -2,000 0.02% 36,800
2014-12-30 2014-12-24 8.900 6,000 -2,000 0.02% 53,400
2014-12-29 2014-12-22 9.100 8,000 -2,000 0.03% 72,800
2014-12-23 2014-12-19 10.000 10,000 -3,000 0.04% 100,000
2014-12-22 2014-12-18 10.500 13,000 +7,000 0.05% 136,500
2014-12-17 2014-12-15 9.800 6,000 +2,000 0.02% 58,800
2014-08-07 2014-08-05 10.500 4,000 +2,000 0.02% 42,000
2014-08-01 2014-07-30 10.600 2,000 +2,000 0.01% 21,200
2014-07-24 2014-07-22 10.200 0 -3,000
2014-07-22 2014-07-18 9.500 3,000 +2,000 0.01% 28,500
2014-07-15 2014-07-11 9.700 1,000 -2,000 0.00% 9,700
2014-07-14 2014-07-10 10.500 3,000 +2,000 0.01% 31,500
2014-07-11 2014-07-09 11.300 1,000 -1,000 0.00% 11,300
2014-06-05 2014-06-03 6.200 2,000 -8,000 0.01% 12,400
2014-05-21 2014-05-19 0.184 10,000 +8,000 0.04% 1,840
2014-05-20 2014-05-16 0.186 2,000 -48,000 0.01% 372
2014-03-31 2014-03-27 0.268 50,000 -30,000 0.01% 13,400
2014-03-13 2014-03-11 0.354 80,000 +30,000 0.01% 28,320
2014-02-07 2014-02-05 0.308 50,000 +50,000 0.01% 15,400
2013-07-03 2013-06-28 0.500 0 -285,000
2013-06-24 2013-06-20 0.530 285,000 -50,000 0.05% 151,050
2013-06-19 2013-06-17 0.670 335,000 -5,000 0.05% 224,450
2013-06-17 2013-06-13 0.680 340,000 +5,000 0.05% 231,200
2013-06-13 2013-06-10 0.740 335,000 +25,000 0.05% 247,900
2013-06-11 2013-06-07 0.640 310,000 +10,000 0.05% 198,400
2013-05-30 2013-05-28 0.660 300,000 +15,000 0.05% 198,000
2013-05-23 2013-05-21 0.630 285,000 +285,000 0.05% 179,550
2013-03-28 2013-03-26 0.510 0 -15,000
2013-03-22 2013-03-20 0.452 15,000 +15,000 0.00% 6,780
2011-03-16 2011-03-14 3.080 0 -7,500
2011-03-14 2011-03-10 3.440 7,500 +7,500 0.00% 25,800
2010-03-22 2010-03-18 4.947 0 -2,385
2009-08-03 2009-07-30 4.528 2,385 -2,385 0.01% 10,800
2009-06-12 2009-06-10 2.683 4,770 +4,770 0.02% 12,800
2007-06-26 2007-06-22 10.985 0

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