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 0.011 6,200,000 +0 0.11% 68,200
2025-10-13 2025-10-09 0.010 6,200,000 +0 0.11% 62,000
2025-10-10 2025-10-08 0.010 6,200,000 +0 0.11% 62,000
2025-10-09 2025-10-06 0.011 6,200,000 -240,000 0.11% 68,200
2025-10-02 2025-09-29 0.012 6,440,000 -10,000 0.12% 77,280
2025-09-29 2025-09-25 0.011 6,450,000 -50,000 0.12% 70,950
2025-09-22 2025-09-18 0.011 6,500,000 -130,000 0.12% 71,500
2025-09-03 2025-09-01 0.010 6,630,000 +40,000 0.12% 66,300
2025-08-29 2025-08-27 0.010 6,590,000 +10,000 0.12% 65,900
2025-08-15 2025-08-13 0.011 6,580,000 +3,000,000 0.12% 72,380
2025-08-14 2025-08-12 0.011 3,580,000 +30,000 0.07% 39,380
2025-08-08 2025-08-06 0.011 3,550,000 +10,000 0.06% 39,050
2025-07-31 2025-07-29 0.011 3,540,000 +2,000,000 0.06% 38,940
2025-07-29 2025-07-25 0.011 1,540,000 +80,000 0.03% 16,940
2025-07-28 2025-07-24 0.012 1,460,000 +10,000 0.03% 17,520
2025-07-25 2025-07-23 0.012 1,450,000 +10,000 0.03% 17,400
2025-07-17 2025-07-15 0.010 1,440,000 +270,000 0.03% 14,400
2025-07-16 2025-07-14 0.010 1,170,000 +500,000 0.02% 11,700
2025-05-12 2025-05-08 0.010 670,000 -730,000 0.01% 6,700
2025-04-28 2025-04-24 0.010 1,400,000 -1,000,000 0.03% 14,000
2025-02-25 2025-02-21 0.014 2,400,000 +100,000 0.04% 33,600
2025-02-11 2025-02-07 0.016 2,300,000 +730,000 0.04% 36,800
2025-01-06 2025-01-02 0.014 1,570,000 -150,000 0.03% 21,980
2024-12-30 2024-12-24 0.014 1,720,000 -20,000 0.03% 24,080
2024-12-19 2024-12-17 0.015 1,740,000 +10,000 0.03% 26,100
2024-12-13 2024-12-11 0.016 1,730,000 +10,000 0.03% 27,680
2024-11-18 2024-11-14 0.015 1,720,000 +500,000 0.03% 25,800
2024-10-21 2024-10-17 0.015 1,220,000 +10,000 0.02% 18,300
2024-10-17 2024-10-15 0.016 1,210,000 +10,000 0.02% 19,360
2024-10-08 2024-10-04 0.022 1,200,000 +500,000 0.02% 26,400
2024-07-18 2024-07-16 0.022 700,000 -200,000 0.01% 15,400
2024-07-15 2024-07-11 0.023 900,000 +190,000 0.02% 20,700
2024-07-11 2024-07-09 0.022 710,000 -1,390,000 0.01% 15,620
2024-07-03 2024-06-28 0.023 2,100,000 +60,000 0.04% 48,300
2024-06-28 2024-06-26 0.020 2,040,000 +1,510,000 0.04% 40,800
2024-06-25 2024-06-21 0.016 530,000 +20,000 0.01% 8,480
2024-06-24 2024-06-20 0.018 510,000 +80,000 0.01% 9,180
2024-06-21 2024-06-19 0.020 430,000 +10,000 0.01% 8,600
2024-06-20 2024-06-18 0.022 420,000 +10,000 0.01% 9,240
2024-06-19 2024-06-17 0.025 410,000 -10,000 0.01% 10,250
2024-04-03 2024-03-28 0.026 420,000 +10,000 0.01% 10,920
2024-02-22 2024-02-20 0.034 410,000 +10,000 0.01% 13,940
2024-02-06 2024-02-02 0.029 400,000 -20,000 0.01% 11,600
2024-01-22 2024-01-18 0.033 420,000 +20,000 0.01% 13,860
2023-12-28 2023-12-22 0.026 400,000 +150,000 0.01% 10,400
2023-12-27 2023-12-21 0.022 250,000 +50,000 0.00% 5,500
2023-12-12 2023-12-08 0.021 200,000 -410,000 0.00% 4,200
2023-12-11 2023-12-07 0.027 610,000 +50,000 0.01% 16,470
2023-12-08 2023-12-06 0.030 560,000 +210,000 0.01% 16,800
2023-12-07 2023-12-05 0.035 350,000 +300,000 0.01% 12,250
2023-08-21 2023-08-17 0.017 50,000 -10,000 0.00% 850
2023-07-24 2023-07-20 0.027 60,000 +10,000 0.00% 1,620
2023-05-04 2023-05-02 0.020 50,000 -500,000 0.00% 1,000
2023-04-27 2023-04-25 0.023 550,000 +500,000 0.01% 12,650
2023-02-15 2023-02-13 0.095 50,000 -11,690,000 0.00% 4,750
2023-02-03 2023-02-01 0.075 11,740,000 +90,000 0.21% 880,500
2023-02-02 2023-01-31 0.074 11,650,000 +500,000 0.21% 862,100
2022-12-02 2022-11-30 0.075 11,150,000 +200,000 0.20% 836,250
2022-12-01 2022-11-29 0.073 10,950,000 +200,000 0.20% 799,350
2022-11-25 2022-11-23 0.075 10,750,000 +200,000 0.20% 806,250
2022-11-22 2022-11-18 0.078 10,550,000 +110,000 0.19% 822,900
2022-11-17 2022-11-15 0.078 10,440,000 +100,000 0.19% 814,320
2022-11-07 2022-11-03 0.078 10,340,000 +100,000 0.19% 806,520
2022-10-24 2022-10-20 0.083 10,240,000 +200,000 0.19% 849,920
2022-10-12 2022-10-10 0.099 10,040,000 -220,000 0.18% 993,960
2022-10-11 2022-10-07 0.099 10,260,000 +10,000 0.19% 1,015,740
2022-09-05 2022-09-01 0.079 10,250,000 -380,000 0.19% 809,750
2022-09-02 2022-08-31 0.079 10,630,000 -400,000 0.19% 839,770
2022-05-24 2022-05-20 0.088 11,030,000 +180,000 0.20% 970,640
2022-05-17 2022-05-13 0.080 10,850,000 -10,000 0.20% 868,000
2022-05-16 2022-05-12 0.070 10,860,000 +10,000 0.20% 760,200
2022-05-05 2022-05-03 0.086 10,850,000 +9,972,000 0.20% 933,100
2022-05-03 2022-04-28 0.088 878,000 -180,000 0.02% 77,264
2022-04-29 2022-04-27 0.088 1,058,000 -55,000 0.02% 93,104
2022-04-27 2022-04-25 0.088 1,113,000 -10,172,000 0.02% 97,944
2022-04-22 2022-04-20 0.088 11,285,000 -375,000 0.21% 993,080
2022-04-11 2022-04-07 0.086 11,660,000 -200,000 0.21% 1,002,760
2022-03-23 2022-03-21 0.087 11,860,000 +290,000 0.22% 1,031,820
2022-03-22 2022-03-18 0.091 11,570,000 -20,000 0.21% 1,052,870
2022-03-21 2022-03-17 0.093 11,590,000 -110,000 0.21% 1,077,870
2022-03-18 2022-03-16 0.091 11,700,000 -40,000 0.21% 1,064,700
2022-03-17 2022-03-15 0.091 11,740,000 -70,000 0.21% 1,068,340
2022-03-11 2022-03-09 0.081 11,810,000 -220,000 0.22% 956,610
2022-03-10 2022-03-08 0.076 12,030,000 +180,000 0.22% 914,280
2022-03-09 2022-03-07 0.080 11,850,000 +400,000 0.22% 948,000
2022-02-17 2022-02-15 0.091 11,450,000 +190,000 0.21% 1,041,950
2022-02-14 2022-02-10 0.097 11,260,000 -200,000 0.21% 1,092,220
2022-02-11 2022-02-09 0.099 11,460,000 +330,000 0.21% 1,134,540
2022-02-09 2022-02-07 0.095 11,130,000 -10,000 0.20% 1,057,350
2022-02-07 2022-01-31 0.095 11,140,000 +10,000 0.20% 1,058,300
2021-09-06 2021-09-02 0.093 11,130,000 +20,000 0.20% 1,035,090
2021-07-07 2021-07-05 0.109 11,110,000 -10,000 0.20% 1,210,990
2021-05-07 2021-05-05 0.109 11,120,000 -10,000 0.20% 1,212,080
2021-03-11 2021-03-09 0.102 11,130,000 +10,000 0.20% 1,135,260
2021-02-04 2021-02-02 0.098 11,120,000 +200,000 0.20% 1,089,760
2021-01-27 2021-01-25 0.099 10,920,000 +60,000 0.20% 1,081,080
2020-12-02 2020-11-30 0.103 10,860,000 +50,000 0.20% 1,118,580
2020-11-23 2020-11-19 0.115 10,810,000 -340,000 0.20% 1,243,150
2020-10-29 2020-10-27 0.101 11,150,000 +150,000 0.20% 1,126,150
2020-10-28 2020-10-23 0.100 11,000,000 +270,000 0.20% 1,100,000
2020-10-23 2020-10-21 0.107 10,730,000 +200,000 0.20% 1,148,110
2020-10-22 2020-10-20 0.107 10,530,000 +100,000 0.19% 1,126,710
2020-08-24 2020-08-20 0.108 10,430,000 +10,000 0.19% 1,126,440
2020-07-31 2020-07-29 0.129 10,420,000 -410,000 0.19% 1,344,180
2020-07-22 2020-07-20 0.101 10,830,000 +300,000 0.20% 1,093,830
2020-07-15 2020-07-13 0.118 10,530,000 -100,000 0.19% 1,242,540
2020-07-13 2020-07-09 0.116 10,630,000 +60,000 0.19% 1,233,080
2020-07-10 2020-07-08 0.117 10,570,000 +40,000 0.19% 1,236,690
2020-03-20 2020-03-18 0.129 10,530,000 -300,000 0.19% 1,358,370
2020-03-17 2020-03-13 0.130 10,830,000 -300,000 0.20% 1,407,900
2020-03-11 2020-03-09 0.129 11,130,000 -300,000 0.20% 1,435,770
2020-01-20 2020-01-16 0.133 11,430,000 -10,000 0.21% 1,520,190
2019-12-04 2019-12-02 0.129 11,440,000 +50,000 0.21% 1,475,760
2019-11-11 2019-11-07 0.132 11,390,000 +130,000 0.21% 1,503,480
2019-11-07 2019-11-05 0.151 11,260,000 -100,000 0.21% 1,700,260
2019-10-30 2019-10-28 0.129 11,360,000 -80,000 0.21% 1,465,440
2019-10-29 2019-10-25 0.131 11,440,000 +80,000 0.21% 1,498,640
2019-08-30 2019-08-28 0.129 11,360,000 -200,000 0.21% 1,465,440
2019-08-28 2019-08-26 0.123 11,560,000 +1,400,000 0.21% 1,421,880
2019-08-23 2019-08-21 0.127 10,160,000 +200,000 0.19% 1,290,320
2019-08-20 2019-08-16 0.128 9,960,000 +1,000,000 0.18% 1,274,880
2019-08-09 2019-08-07 0.131 8,960,000 +160,000 0.16% 1,173,760
2019-08-07 2019-08-05 0.128 8,800,000 +800,000 0.16% 1,126,400
2019-07-26 2019-07-24 0.126 8,000,000 +380,000 0.15% 1,008,000
2019-07-25 2019-07-23 0.130 7,620,000 +300,000 0.14% 990,600
2019-07-24 2019-07-22 0.132 7,320,000 +320,000 0.13% 966,240
2019-07-23 2019-07-19 0.135 7,000,000 +2,020,000 0.13% 945,000
2019-07-22 2019-07-18 0.139 4,980,000 +990,000 0.09% 692,220
2019-07-19 2019-07-17 0.137 3,990,000 +120,000 0.07% 546,630
2019-07-16 2019-07-12 0.139 3,870,000 +260,000 0.07% 537,930
2019-07-15 2019-07-11 0.138 3,610,000 +710,000 0.07% 498,180
2019-07-10 2019-07-08 0.140 2,900,000 -100,000 0.05% 406,000
2019-07-09 2019-07-05 0.143 3,000,000 +10,000 0.05% 429,000
2019-07-08 2019-07-04 0.140 2,990,000 +90,000 0.05% 418,600
2019-07-03 2019-06-28 0.153 2,900,000 -1,020,000 0.05% 443,700
2019-07-02 2019-06-27 0.145 3,920,000 -1,100,000 0.07% 568,400
2019-06-28 2019-06-26 0.142 5,020,000 +1,000,000 0.09% 712,840
2019-06-27 2019-06-25 0.134 4,020,000 +530,000 0.07% 538,680
2019-06-24 2019-06-20 0.144 3,490,000 +170,000 0.06% 502,560
2019-06-20 2019-06-18 0.144 3,320,000 +900,000 0.06% 478,080
2019-06-13 2019-06-11 0.145 2,420,000 +400,000 0.04% 350,900
2019-06-10 2019-06-05 0.139 2,020,000 +910,000 0.04% 280,780
2019-06-06 2019-06-04 0.147 1,110,000 +20,000 0.02% 163,170
2019-05-31 2019-05-29 0.146 1,090,000 -80,000 0.02% 159,140
2019-05-30 2019-05-28 0.149 1,170,000 +1,070,000 0.02% 174,330
2019-05-28 2019-05-24 0.151 100,000 -360,000 0.00% 15,100
2019-05-27 2019-05-23 0.140 460,000 +140,000 0.01% 64,400
2019-05-23 2019-05-21 0.152 320,000 -200,000 0.01% 48,640
2019-05-22 2019-05-20 0.153 520,000 +500,000 0.01% 79,560
2019-04-29 2019-04-25 0.156 20,000 -410,000 0.00% 3,120
2019-04-25 2019-04-23 0.158 430,000 +410,000 0.01% 67,940
2019-04-17 2019-04-15 0.166 20,000 -30,000 0.00% 3,320
2019-04-16 2019-04-12 0.170 50,000 +30,000 0.00% 8,500
2019-04-15 2019-04-11 0.170 20,000 -20,000 0.00% 3,400
2019-03-27 2019-03-25 0.159 40,000 -220,000 0.00% 6,360
2019-03-26 2019-03-22 0.154 260,000 +220,000 0.00% 40,040
2019-03-20 2019-03-18 0.156 40,000 -660,000 0.00% 6,240
2019-03-19 2019-03-15 0.158 700,000 -620,000 0.01% 110,600
2019-03-18 2019-03-14 0.153 1,320,000 -550,000 0.02% 201,960
2019-03-15 2019-03-13 0.155 1,870,000 +50,000 0.03% 289,850
2019-03-14 2019-03-12 0.157 1,820,000 -890,000 0.03% 285,740
2019-03-13 2019-03-11 0.158 2,710,000 -2,480,000 0.05% 428,180
2019-03-12 2019-03-08 0.155 5,190,000 -1,830,000 0.09% 804,450
2019-03-11 2019-03-07 0.154 7,020,000 -910,000 0.13% 1,081,080
2019-03-08 2019-03-06 0.154 7,930,000 +170,000 0.14% 1,221,220
2019-03-07 2019-03-05 0.151 7,760,000 -480,000 0.14% 1,171,760
2019-03-06 2019-03-04 0.154 8,240,000 -600,000 0.15% 1,268,960
2019-03-04 2019-02-28 0.160 8,840,000 -770,000 0.16% 1,414,400
2019-03-01 2019-02-27 0.155 9,610,000 -370,000 0.18% 1,489,550
2019-02-28 2019-02-26 0.158 9,980,000 -1,580,000 0.18% 1,576,840
2019-02-27 2019-02-25 0.152 11,560,000 +310,000 0.21% 1,757,120
2019-02-26 2019-02-22 0.154 11,250,000 +130,000 0.21% 1,732,500
2019-02-25 2019-02-21 0.155 11,120,000 -420,000 0.20% 1,723,600
2019-02-22 2019-02-20 0.155 11,540,000 +180,000 0.21% 1,788,700
2019-02-21 2019-02-19 0.154 11,360,000 -690,000 0.21% 1,749,440
2019-02-20 2019-02-18 0.154 12,050,000 +100,000 0.22% 1,855,700
2019-02-15 2019-02-13 0.154 11,950,000 -100,000 0.22% 1,840,300
2019-02-13 2019-02-11 0.160 12,050,000 -900,000 0.22% 1,928,000
2019-02-12 2019-02-08 0.156 12,950,000 +500,000 0.24% 2,020,200
2019-02-11 2019-02-04 0.152 12,450,000 -200,000 0.23% 1,892,400
2019-02-08 2019-01-31 0.159 12,650,000 -10,000 0.23% 2,011,350
2019-01-30 2019-01-28 0.150 12,660,000 -500,000 0.23% 1,899,000
2019-01-29 2019-01-25 0.149 13,160,000 +500,000 0.24% 1,960,840
2019-01-28 2019-01-24 0.153 12,660,000 -40,000 0.23% 1,936,980
2019-01-24 2019-01-22 0.156 12,700,000 -800,000 0.23% 1,981,200
2019-01-18 2019-01-16 0.152 13,500,000 -1,940,000 0.25% 2,052,000
2019-01-17 2019-01-15 0.150 15,440,000 -90,000 0.28% 2,316,000
2019-01-16 2019-01-14 0.151 15,530,000 -870,000 0.28% 2,345,030
2019-01-10 2019-01-08 0.162 16,400,000 -230,000 0.30% 2,656,800
2019-01-09 2019-01-07 0.161 16,630,000 -300,000 0.30% 2,677,430
2019-01-08 2019-01-04 0.163 16,930,000 -160,000 0.31% 2,759,590
2019-01-03 2018-12-31 0.160 17,090,000 -220,000 0.31% 2,734,400
2018-12-28 2018-12-24 0.162 17,310,000 -420,000 0.32% 2,804,220
2018-12-21 2018-12-19 0.163 17,730,000 -370,000 0.32% 2,889,990
2018-12-18 2018-12-14 0.169 18,100,000 -100,000 0.33% 3,058,900
2018-12-17 2018-12-13 0.168 18,200,000 -20,000 0.33% 3,057,600
2018-12-14 2018-12-12 0.162 18,220,000 -260,000 0.33% 2,951,640
2018-12-10 2018-12-06 0.168 18,480,000 -350,000 0.34% 3,104,640
2018-12-06 2018-12-04 0.171 18,830,000 -210,000 0.34% 3,219,930
2018-12-04 2018-11-30 0.170 19,040,000 -10,000 0.35% 3,236,800
2018-11-29 2018-11-27 0.171 19,050,000 -500,000 0.35% 3,257,550
2018-11-27 2018-11-23 0.171 19,550,000 -160,000 0.36% 3,343,050
2018-11-22 2018-11-20 0.170 19,710,000 -200,000 0.36% 3,350,700
2018-11-21 2018-11-19 0.174 19,910,000 -860,000 0.36% 3,464,340
2018-11-20 2018-11-16 0.163 20,770,000 -270,000 0.38% 3,385,510
2018-11-19 2018-11-15 0.159 21,040,000 -110,000 0.38% 3,345,360
2018-11-15 2018-11-13 0.169 21,150,000 -370,000 0.39% 3,574,350
2018-11-14 2018-11-12 0.162 21,520,000 -400,000 0.39% 3,486,240
2018-11-12 2018-11-08 0.150 21,920,000 -410,000 0.40% 3,288,000
2018-11-09 2018-11-07 0.148 22,330,000 -330,000 0.41% 3,304,840
2018-11-02 2018-10-31 0.158 22,660,000 +310,000 0.41% 3,580,280
2018-10-31 2018-10-29 0.160 22,350,000 -70,000 0.41% 3,576,000
2018-10-29 2018-10-25 0.163 22,420,000 -330,000 0.41% 3,654,460
2018-10-26 2018-10-24 0.157 22,750,000 -200,000 0.42% 3,571,750
2018-10-24 2018-10-22 0.161 22,950,000 -50,000 0.42% 3,694,950
2018-10-22 2018-10-18 0.162 23,000,000 +20,000 0.42% 3,726,000
2018-10-19 2018-10-16 0.171 22,980,000 -580,000 0.42% 3,929,580
2018-10-18 2018-10-15 0.168 23,560,000 -780,000 0.43% 3,958,080
2018-10-16 2018-10-12 0.161 24,340,000 +380,000 0.44% 3,918,740
2018-10-12 2018-10-10 0.178 23,960,000 -980,000 0.44% 4,264,880
2018-10-10 2018-10-08 0.165 24,940,000 +200,000 0.46% 4,115,100
2018-10-03 2018-09-28 0.178 24,740,000 -490,000 0.45% 4,403,720
2018-09-28 2018-09-26 0.168 25,230,000 -160,000 0.46% 4,238,640
2018-09-24 2018-09-20 0.177 25,390,000 -1,650,000 0.46% 4,494,030
2018-09-21 2018-09-19 0.176 27,040,000 -490,000 0.49% 4,759,040
2018-09-19 2018-09-17 0.178 27,530,000 -490,000 0.50% 4,900,340
2018-09-18 2018-09-14 0.176 28,020,000 -270,000 0.51% 4,931,520
2018-09-17 2018-09-13 0.175 28,290,000 -230,000 0.52% 4,950,750
2018-09-14 2018-09-12 0.171 28,520,000 -490,000 0.52% 4,876,920
2018-09-13 2018-09-11 0.168 29,010,000 -150,000 0.53% 4,873,680
2018-09-12 2018-09-10 0.171 29,160,000 -1,030,000 0.53% 4,986,360
2018-09-11 2018-09-07 0.163 30,190,000 -580,000 0.55% 4,920,970
2018-09-10 2018-09-06 0.164 30,770,000 -440,000 0.56% 5,046,280
2018-09-07 2018-09-05 0.162 31,210,000 +400,000 0.57% 5,056,020
2018-09-06 2018-09-04 0.167 30,810,000 -300,000 0.56% 5,145,270
2018-09-05 2018-09-03 0.168 31,110,000 -260,000 0.57% 5,226,480
2018-09-04 2018-08-31 0.164 31,370,000 +560,000 0.57% 5,144,680
2018-09-03 2018-08-30 0.171 30,810,000 -210,000 0.56% 5,268,510
2018-08-31 2018-08-29 0.173 31,020,000 -560,000 0.57% 5,366,460
2018-08-30 2018-08-28 0.165 31,580,000 -400,000 0.58% 5,210,700
2018-08-29 2018-08-27 0.170 31,980,000 +560,000 0.58% 5,436,600
2018-08-27 2018-08-23 0.173 31,420,000 +510,000 0.57% 5,435,660
2018-08-22 2018-08-20 0.180 30,910,000 -500,000 0.56% 5,563,800
2018-08-21 2018-08-17 0.177 31,410,000 -620,000 0.57% 5,559,570
2018-08-20 2018-08-16 0.179 32,030,000 +920,000 0.59% 5,733,370
2018-08-16 2018-08-14 0.180 31,110,000 -50,000 0.57% 5,599,800
2018-08-15 2018-08-13 0.180 31,160,000 -200,000 0.57% 5,608,800
2018-08-14 2018-08-10 0.179 31,360,000 -70,000 0.57% 5,613,440
2018-08-13 2018-08-09 0.176 31,430,000 -720,000 0.57% 5,531,680
2018-08-09 2018-08-07 0.170 32,150,000 -160,000 0.59% 5,465,500
2018-08-08 2018-08-06 0.169 32,310,000 -540,000 0.59% 5,460,390
2018-08-07 2018-08-03 0.156 32,850,000 +440,000 0.60% 5,124,600
2018-08-02 2018-07-31 0.168 32,410,000 -750,000 0.59% 5,444,880
2018-08-01 2018-07-30 0.170 33,160,000 -600,000 0.61% 5,637,200
2018-07-31 2018-07-27 0.162 33,760,000 -40,000 0.62% 5,469,120
2018-07-30 2018-07-26 0.165 33,800,000 +440,000 0.62% 5,577,000
2018-07-26 2018-07-24 0.171 33,360,000 -280,000 0.61% 5,704,560
2018-07-25 2018-07-23 0.158 33,640,000 +220,000 0.61% 5,315,120
2018-07-24 2018-07-20 0.169 33,420,000 -20,000 0.61% 5,647,980
2018-07-23 2018-07-19 0.169 33,440,000 -180,000 0.61% 5,651,360
2018-07-20 2018-07-18 0.168 33,620,000 -1,400,000 0.61% 5,648,160
2018-07-19 2018-07-17 0.166 35,020,000 +360,000 0.64% 5,813,320
2018-07-18 2018-07-16 0.170 34,660,000 -90,000 0.63% 5,892,200
2018-07-17 2018-07-13 0.170 34,750,000 +40,000 0.64% 5,907,500
2018-07-16 2018-07-12 0.172 34,710,000 -350,000 0.63% 5,970,120
2018-07-13 2018-07-11 0.170 35,060,000 -160,000 0.64% 5,960,200
2018-07-12 2018-07-10 0.168 35,220,000 -80,000 0.64% 5,916,960
2018-07-09 2018-07-05 0.172 35,300,000 -50,000 0.65% 6,071,600
2018-07-05 2018-07-03 0.178 35,350,000 +300,000 0.65% 6,292,300
2018-07-04 2018-06-29 0.180 35,050,000 -250,000 0.64% 6,309,000
2018-07-03 2018-06-28 0.183 35,300,000 -390,000 0.65% 6,459,900
2018-06-29 2018-06-27 0.183 35,690,000 -230,000 0.65% 6,531,270
2018-06-25 2018-06-21 0.184 35,920,000 +870,000 0.66% 6,609,280
2018-06-19 2018-06-14 0.190 35,050,000 -40,000 0.64% 6,659,500
2018-06-15 2018-06-13 0.190 35,090,000 -50,000 0.64% 6,667,100
2018-06-14 2018-06-12 0.190 35,140,000 -90,000 0.64% 6,676,600
2018-06-13 2018-06-11 0.185 35,230,000 -170,000 0.64% 6,517,550
2018-06-11 2018-06-07 0.185 35,400,000 -60,000 0.65% 6,549,000
2018-06-07 2018-06-05 0.184 35,460,000 -600,000 0.65% 6,524,640
2018-06-05 2018-06-01 0.182 36,060,000 -290,000 0.66% 6,562,920
2018-05-28 2018-05-24 0.190 36,350,000 +30,000 0.66% 6,906,500
2018-05-25 2018-05-23 0.190 36,320,000 -200,000 0.66% 6,900,800
2018-05-23 2018-05-18 0.186 36,520,000 -400,000 0.67% 6,792,720
2018-05-17 2018-05-15 0.185 36,920,000 -700,000 0.67% 6,830,200
2018-05-16 2018-05-14 0.182 37,620,000 -300,000 0.69% 6,846,840
2018-05-15 2018-05-11 0.197 37,920,000 -200,000 0.69% 7,470,240
2018-05-14 2018-05-10 0.198 38,120,000 -10,000 0.70% 7,547,760
2018-05-11 2018-05-09 0.190 38,130,000 -700,000 0.70% 7,244,700
2018-05-09 2018-05-07 0.190 38,830,000 -500,000 0.71% 7,377,700
2018-05-08 2018-05-04 0.198 39,330,000 -20,000 0.72% 7,787,340
2018-05-07 2018-05-03 0.195 39,350,000 +100,000 0.72% 7,673,250
2018-05-04 2018-05-02 0.190 39,250,000 -400,000 0.72% 7,457,500
2018-05-03 2018-04-30 0.190 39,650,000 -330,000 0.72% 7,533,500
2018-04-27 2018-04-25 0.200 39,980,000 -740,000 0.73% 7,996,000
2018-04-25 2018-04-23 0.195 40,720,000 -500,000 0.74% 7,940,400
2018-04-20 2018-04-18 0.188 41,220,000 +70,000 0.75% 7,749,360
2018-04-19 2018-04-17 0.195 41,150,000 -400,000 0.75% 8,024,250
2018-04-18 2018-04-16 0.199 41,550,000 -310,000 0.76% 8,268,450
2018-04-16 2018-04-12 0.203 41,860,000 -780,000 0.76% 8,497,580
2018-04-13 2018-04-11 0.203 42,640,000 -350,000 0.78% 8,655,920
2018-04-12 2018-04-10 0.203 42,990,000 -930,000 0.79% 8,726,970
2018-04-11 2018-04-09 0.201 43,920,000 -140,000 0.80% 8,827,920
2018-04-10 2018-04-06 0.201 44,060,000 -810,000 0.81% 8,856,060
2018-04-09 2018-04-04 0.200 44,870,000 -580,000 0.82% 8,974,000
2018-04-06 2018-04-03 0.191 45,450,000 -190,000 0.83% 8,680,950
2018-04-04 2018-03-29 0.183 45,640,000 -170,000 0.83% 8,352,120
2018-03-29 2018-03-27 0.191 45,810,000 -550,000 0.84% 8,749,710
2018-03-28 2018-03-26 0.183 46,360,000 -310,000 0.85% 8,483,880
2018-03-27 2018-03-23 0.180 46,670,000 -400,000 0.85% 8,400,600
2018-03-22 2018-03-20 0.180 47,070,000 -210,000 0.86% 8,472,600
2018-02-23 2018-02-21 0.190 47,280,000 -30,000 0.86% 8,983,200
2018-02-21 2018-02-15 0.196 47,310,000 -70,000 0.86% 9,272,760
2018-02-20 2018-02-13 0.188 47,380,000 -250,000 0.87% 8,907,440
2018-02-14 2018-02-12 0.180 47,630,000 -120,000 0.87% 8,573,400
2018-01-11 2018-01-09 0.220 47,750,000 -200,000 0.87% 10,505,000
2018-01-09 2018-01-05 0.220 47,950,000 +200,000 0.88% 10,549,000
2018-01-05 2018-01-03 0.225 47,750,000 +200,000 0.87% 10,743,750
2018-01-02 2017-12-28 0.210 47,550,000 +20,000 0.87% 9,985,500
2017-12-27 2017-12-21 0.220 47,530,000 +90,000 0.87% 10,456,600
2017-12-18 2017-12-14 0.218 47,440,000 +170,000 0.87% 10,341,920
2017-12-14 2017-12-12 0.234 47,270,000 +30,000 0.86% 11,061,180
2017-12-01 2017-11-29 0.229 47,240,000 +250,000 0.86% 10,817,960
2017-11-27 2017-11-23 0.238 46,990,000 -300,000 0.86% 11,183,620
2017-10-23 2017-10-19 0.275 47,290,000 +100,000 0.86% 13,004,750
2017-10-16 2017-10-12 0.280 47,190,000 +200,000 0.86% 13,213,200
2017-10-09 2017-10-04 0.260 46,990,000 +200,000 0.86% 12,217,400
2017-09-29 2017-09-27 0.270 46,790,000 +280,000 0.86% 12,633,300
2017-09-28 2017-09-26 0.270 46,510,000 +650,000 0.85% 12,557,700
2017-09-27 2017-09-25 0.255 45,860,000 +260,000 0.84% 11,694,300
2017-09-26 2017-09-22 0.255 45,600,000 +200,000 0.83% 11,628,000
2017-09-25 2017-09-21 0.250 45,400,000 +200,000 0.83% 11,350,000
2017-09-22 2017-09-20 0.255 45,200,000 +200,000 0.83% 11,526,000
2017-09-13 2017-09-11 0.285 45,000,000 -100,000 0.82% 12,825,000
2017-09-08 2017-09-06 0.280 45,100,000 -70,000 0.82% 12,628,000
2017-09-06 2017-09-04 0.280 45,170,000 -270,000 0.83% 12,647,600
2017-09-05 2017-09-01 0.270 45,440,000 -200,000 0.83% 12,268,800
2017-08-30 2017-08-28 0.209 45,640,000 +270,000 0.83% 9,538,760
2017-08-28 2017-08-24 0.204 45,370,000 -400,000 0.83% 9,255,480
2017-08-22 2017-08-18 0.202 45,770,000 -300,000 0.84% 9,245,540
2017-08-17 2017-08-15 0.188 46,070,000 +20,000,000 0.84% 8,661,160
2017-08-16 2017-08-14 0.188 26,070,000 +910,000 0.48% 4,901,160
2017-08-15 2017-08-11 0.187 25,160,000 +22,000,000 0.46% 4,704,920
2017-08-14 2017-08-10 0.184 3,160,000 +3,000,000 0.06% 581,440
2017-08-10 2017-08-08 0.190 160,000 -170,000 0.00% 30,400
2017-08-09 2017-08-07 0.195 330,000 -400,000 0.01% 64,350
2017-08-01 2017-07-28 0.202 730,000 -50,000 0.01% 147,460
2017-07-27 2017-07-25 0.210 780,000 +50,000 0.01% 163,800
2017-07-18 2017-07-14 0.196 730,000 -160,000 0.01% 143,080
2017-07-17 2017-07-13 0.200 890,000 -200,000 0.02% 178,000
2017-07-10 2017-07-06 0.201 1,090,000 +590,000 0.02% 219,090
2017-07-07 2017-07-05 0.206 500,000 -400,000 0.01% 103,000
2017-07-05 2017-07-03 0.202 900,000 -400,000 0.02% 181,800
2017-06-26 2017-06-22 0.176 1,300,000 +390,000 0.02% 228,800
2017-06-20 2017-06-16 0.182 910,000 -200,000 0.02% 165,620
2017-06-16 2017-06-14 0.186 1,110,000 +200,000 0.02% 206,460
2017-06-09 2017-06-07 0.179 910,000 +200,000 0.02% 162,890
2017-06-06 2017-06-02 0.180 710,000 +200,000 0.01% 127,800
2017-06-05 2017-06-01 0.176 510,000 +60,000 0.01% 89,760
2017-05-31 2017-05-26 0.183 450,000 +200,000 0.01% 82,350
2017-05-29 2017-05-25 0.189 250,000 -200,000 0.00% 47,250
2017-05-26 2017-05-24 0.198 450,000 +220,000 0.01% 89,100
2017-05-24 2017-05-22 0.194 230,000 -500,000 0.00% 44,620
2017-05-23 2017-05-19 0.186 730,000 +100,000 0.01% 135,780
2017-05-22 2017-05-18 0.190 630,000 -610,000 0.01% 119,700
2017-05-19 2017-05-17 0.178 1,240,000 +420,000 0.02% 220,720
2017-05-16 2017-05-12 0.219 820,000 -420,000 0.01% 179,580
2017-05-08 2017-05-04 0.226 1,240,000 +20,000 0.02% 280,240
2017-04-21 2017-04-19 0.250 1,220,000 +200,000 0.02% 305,000
2017-04-20 2017-04-18 0.245 1,020,000 +200,000 0.02% 249,900
2017-04-13 2017-04-11 0.240 820,000 -80,000 0.01% 196,800
2017-04-12 2017-04-10 0.239 900,000 -120,000 0.02% 215,100
2017-03-01 2017-02-27 0.275 1,020,000 -400,000 0.02% 280,500
2017-02-28 2017-02-24 0.280 1,420,000 -40,000 0.03% 397,600
2017-02-27 2017-02-23 0.280 1,460,000 +620,000 0.03% 408,800
2017-02-24 2017-02-22 0.270 840,000 +400,000 0.02% 226,800
2017-02-23 2017-02-21 0.260 440,000 +400,000 0.01% 114,400
2017-01-12 2017-01-10 0.238 40,000 +40,000 0.00% 9,520
2016-10-04 2016-09-30 0.235 0 -40,000
2016-10-03 2016-09-29 0.237 40,000 +40,000 0.00% 9,480
2015-12-15 2015-12-11 0.170 0 -110,000
2015-12-08 2015-12-04 0.193 110,000 +100,000 0.00% 21,230
2015-11-27 2015-11-25 0.190 10,000 -20,000 0.00% 1,900
2015-09-04 2015-09-01 0.228 30,000 -200,000 0.00% 6,840
2015-09-01 2015-08-28 0.231 230,000 -300,000 0.01% 53,130
2015-08-31 2015-08-27 0.255 530,000 -160,000 0.01% 135,150
2015-08-25 2015-08-21 0.270 690,000 -10,000 0.02% 186,300
2015-08-13 2015-08-11 0.300 700,000 -100,000 0.02% 210,000
2015-08-11 2015-08-07 0.290 800,000 +60,000 0.02% 232,000
2015-08-10 2015-08-06 0.265 740,000 +40,000 0.02% 196,100
2015-08-07 2015-08-05 0.265 700,000 -1,570,000 0.02% 185,500
2015-07-29 2015-07-27 0.260 2,270,000 -20,000 0.06% 590,200
2015-07-24 2015-07-22 0.310 2,290,000 -190,000 0.06% 709,900
2015-07-23 2015-07-21 0.335 2,480,000 +490,000 0.07% 830,800
2015-07-15 2015-07-13 0.305 1,990,000 +590,000 0.05% 606,950
2015-07-09 2015-07-07 0.152 1,400,000 +160,000 0.04% 212,800
2015-07-08 2015-07-06 0.204 1,240,000 -1,360,000 0.03% 252,960
2015-07-07 2015-07-03 0.315 2,600,000 -40,000 0.07% 819,000
2015-07-06 2015-07-02 0.375 2,640,000 -50,000 0.07% 990,000
2015-07-03 2015-06-30 0.395 2,690,000 -50,000 0.07% 1,062,550
2015-07-02 2015-06-29 0.375 2,740,000 -80,000 0.07% 1,027,500
2015-06-30 2015-06-26 0.400 2,820,000 -100,000 0.07% 1,128,000
2015-06-25 2015-06-23 0.405 2,920,000 +100,000 0.08% 1,182,600
2015-06-24 2015-06-22 0.390 2,820,000 +20,000 0.07% 1,099,800
2015-06-23 2015-06-19 0.400 2,800,000 -350,000 0.07% 1,120,000
2015-06-19 2015-06-17 0.415 3,150,000 +20,000 0.08% 1,307,250
2015-06-18 2015-06-16 0.390 3,130,000 -260,000 0.08% 1,220,700
2015-06-17 2015-06-15 0.435 3,390,000 -340,000 0.09% 1,474,650
2015-06-16 2015-06-12 0.415 3,730,000 +210,000 0.10% 1,547,950
2015-06-15 2015-06-11 0.460 3,520,000 -110,000 0.09% 1,619,200
2015-06-12 2015-06-10 0.475 3,630,000 -190,000 0.10% 1,724,250
2015-06-10 2015-06-08 0.510 3,820,000 +2,210,000 0.10% 1,948,200
2015-06-09 2015-06-05 0.495 1,610,000 -100,000 0.04% 796,950
2015-06-08 2015-06-04 0.480 1,710,000 +370,000 0.04% 820,800
2015-06-05 2015-06-03 0.385 1,340,000 +50,000 0.04% 515,900
2015-06-04 2015-06-02 0.390 1,290,000 -250,000 0.03% 503,100
2015-06-03 2015-06-01 0.385 1,540,000 -1,090,000 0.04% 592,900
2015-06-02 2015-05-29 0.370 2,630,000 -1,530,000 0.07% 973,100
2015-06-01 2015-05-28 0.232 4,160,000 +80,000 0.11% 965,120
2015-05-29 2015-05-27 0.246 4,080,000 +2,300,000 0.11% 1,003,680
2015-05-27 2015-05-22 0.211 1,780,000 +140,000 0.05% 375,580
2015-05-26 2015-05-21 0.194 1,640,000 +20,000 0.04% 318,160
2015-05-22 2015-05-20 0.190 1,620,000 -100,000 0.04% 307,800
2015-05-21 2015-05-19 0.199 1,720,000 -790,000 0.05% 342,280
2015-05-20 2015-05-18 0.203 2,510,000 +1,310,000 0.07% 509,530
2015-05-15 2015-05-13 0.183 1,200,000 -1,830,000 0.03% 219,600
2015-05-14 2015-05-12 0.192 3,030,000 +1,570,000 0.08% 581,760
2015-05-13 2015-05-11 0.160 1,460,000 -4,850,000 0.04% 233,600
2015-05-12 2015-05-08 0.175 6,310,000 -560,000 0.17% 1,104,250
2015-05-11 2015-05-07 0.182 6,870,000 +390,000 0.18% 1,250,340
2015-05-08 2015-05-06 0.187 6,480,000 -1,770,000 0.17% 1,211,760
2015-05-07 2015-05-05 0.193 8,250,000 -1,030,000 0.22% 1,592,250
2015-05-06 2015-05-04 0.210 9,280,000 +4,960,000 0.24% 1,948,800
2015-05-05 2015-04-30 0.184 4,320,000 +250,000 0.11% 794,880
2015-05-04 2015-04-29 0.173 4,070,000 +810,000 0.11% 704,110
2015-04-30 2015-04-28 0.140 3,260,000 +600,000 0.09% 456,400
2015-04-29 2015-04-27 0.138 2,660,000 +1,300,000 0.07% 367,080
2015-04-28 2015-04-24 0.140 1,360,000 -1,030,000 0.04% 190,400
2015-04-24 2015-04-22 0.139 2,390,000 -1,100,000 0.06% 332,210
2015-04-21 2015-04-17 0.130 3,490,000 +210,000 0.09% 453,700
2015-04-17 2015-04-15 0.130 3,280,000 -80,000 0.09% 426,400
2015-04-15 2015-04-13 0.132 3,360,000 +700,000 0.09% 443,520
2015-04-01 2015-03-30 0.121 2,660,000 -610,000 0.07% 321,860
2015-03-30 2015-03-26 0.129 3,270,000 +1,300,000 0.09% 421,830
2015-03-24 2015-03-20 0.110 1,970,000 -400,000 0.05% 216,700
2015-03-23 2015-03-19 0.111 2,370,000 -400,000 0.06% 263,070
2015-03-18 2015-03-16 0.112 2,770,000 +130,000 0.07% 310,240
2015-03-16 2015-03-12 0.111 2,640,000 -200,000 0.07% 293,040
2015-03-13 2015-03-11 0.117 2,840,000 +500,000 0.07% 332,280
2015-03-12 2015-03-10 0.120 2,340,000 +100,000 0.06% 280,800
2015-03-09 2015-03-05 0.113 2,240,000 -200,000 0.06% 253,120
2015-03-05 2015-03-03 0.116 2,440,000 +1,220,000 0.06% 283,040
2015-03-04 2015-03-02 0.111 1,220,000 +310,000 0.03% 135,420
2015-03-02 2015-02-26 0.108 910,000 +500,000 0.02% 98,280
2015-02-02 2015-01-29 0.106 410,000 -160,000 0.01% 43,460
2015-01-29 2015-01-27 0.105 570,000 -40,000 0.01% 59,850
2015-01-28 2015-01-26 0.104 610,000 +200,000 0.02% 63,440
2015-01-27 2015-01-23 0.105 410,000 -450,000 0.01% 43,050
2015-01-22 2015-01-20 0.106 860,000 -140,000 0.02% 91,160
2015-01-16 2015-01-14 0.107 1,000,000 +450,000 0.03% 107,000
2015-01-13 2015-01-09 0.110 550,000 -200,000 0.01% 60,500
2015-01-09 2015-01-07 0.112 750,000 -500,000 0.02% 84,000
2014-12-17 2014-12-15 0.118 1,250,000 -200,000 0.03% 147,500
2014-12-16 2014-12-12 0.118 1,450,000 -200,000 0.04% 171,100
2014-12-15 2014-12-11 0.114 1,650,000 -300,000 0.04% 188,100
2014-12-11 2014-12-09 0.107 1,950,000 -2,460,000 0.05% 208,650
2014-12-10 2014-12-08 0.113 4,410,000 -2,040,000 0.12% 498,330
2014-12-08 2014-12-04 0.122 6,450,000 -70,000 0.17% 786,900
2014-12-04 2014-12-02 0.122 6,520,000 +1,400,000 0.17% 795,440
2014-12-03 2014-12-01 0.124 5,120,000 -430,000 0.13% 634,880
2014-11-25 2014-11-21 0.123 5,550,000 +4,000,000 0.15% 682,650
2014-11-11 2014-11-07 0.126 1,550,000 -200,000 0.04% 195,300
2014-11-06 2014-11-04 0.132 1,750,000 +220,000 0.05% 231,000
2014-10-30 2014-10-28 0.128 1,530,000 -60,000 0.04% 195,840
2014-10-16 2014-10-14 0.133 1,590,000 -500,000 0.04% 211,470
2014-10-15 2014-10-13 0.134 2,090,000 -1,000,000 0.06% 280,060
2014-10-13 2014-10-09 0.139 3,090,000 -200,000 0.08% 429,510
2014-10-08 2014-10-06 0.137 3,290,000 -500,000 0.09% 450,730
2014-10-03 2014-09-29 0.133 3,790,000 -150,000 0.10% 504,070
2014-09-30 2014-09-26 0.148 3,940,000 +2,150,000 0.10% 583,120
2014-09-29 2014-09-25 0.129 1,790,000 +500,000 0.05% 230,910
2014-09-17 2014-09-15 0.126 1,290,000 -100,000 0.03% 162,540
2014-08-27 2014-08-25 0.118 1,390,000 -50,000 0.04% 164,020
2014-08-26 2014-08-22 0.118 1,440,000 -500,000 0.04% 169,920
2014-08-25 2014-08-21 0.127 1,940,000 +150,000 0.05% 246,380
2014-08-20 2014-08-18 0.114 1,790,000 +180,000 0.05% 204,060
2014-08-19 2014-08-15 0.112 1,610,000 -500,000 0.04% 180,320
2014-08-18 2014-08-14 0.114 2,110,000 -880,000 0.06% 240,540
2014-08-15 2014-08-13 0.112 2,990,000 +100,000 0.08% 334,880
2014-08-13 2014-08-11 0.110 2,890,000 -200,000 0.08% 317,900
2014-08-05 2014-08-01 0.115 3,090,000 +400,000 0.08% 355,350
2014-08-04 2014-07-31 0.119 2,690,000 -200,000 0.07% 320,110
2014-07-30 2014-07-28 0.111 2,890,000 +200,000 0.08% 320,790
2014-07-28 2014-07-24 0.114 2,690,000 -200,000 0.07% 306,660
2014-07-24 2014-07-22 0.107 2,890,000 +670,000 0.08% 309,230
2014-07-22 2014-07-18 0.108 2,220,000 +200,000 0.06% 239,760
2014-06-13 2014-06-11 0.119 2,020,000 +170,000 0.05% 240,380
2014-06-11 2014-06-09 0.124 1,850,000 +400,000 0.05% 229,400
2014-05-07 2014-05-02 0.116 1,450,000 -120,000 0.04% 168,200
2014-04-23 2014-04-17 0.120 1,570,000 +330,000 0.04% 188,400
2014-04-03 2014-04-01 0.125 1,240,000 -360,000 0.03% 155,000
2014-04-02 2014-03-31 0.114 1,600,000 +120,000 0.04% 182,400
2014-04-01 2014-03-28 0.115 1,480,000 -100,000 0.04% 170,200
2014-03-31 2014-03-27 0.102 1,580,000 +340,000 0.04% 161,160
2014-03-24 2014-03-20 0.124 1,240,000 +100,000 0.03% 153,760
2014-03-11 2014-03-07 0.150 1,140,000 +20,000 0.03% 171,000
2014-03-10 2014-03-06 0.144 1,120,000 -90,000 0.03% 161,280
2014-02-28 2014-02-26 0.140 1,210,000 +900,000 0.03% 169,400
2014-02-24 2014-02-20 0.152 310,000 -1,010,000 0.01% 47,120
2014-02-18 2014-02-14 0.145 1,320,000 -600,000 0.03% 191,400
2014-02-17 2014-02-13 0.149 1,920,000 +240,000 0.05% 286,080
2014-02-14 2014-02-12 0.153 1,680,000 +530,000 0.04% 257,040
2014-02-06 2014-02-04 0.136 1,150,000 +80,000 0.03% 156,400
2014-01-29 2014-01-27 0.135 1,070,000 +500,000 0.03% 144,450
2014-01-28 2014-01-24 0.138 570,000 +500,000 0.01% 78,660
2014-01-27 2014-01-23 0.148 70,000 -80,000 0.00% 10,360
2014-01-24 2014-01-22 0.138 150,000 +150,000 0.00% 20,700
2014-01-22 2014-01-20 0.133 0 -40,000
2014-01-20 2014-01-16 0.139 40,000 +40,000 0.00% 5,560
2014-01-07 2014-01-03 0.143 0 -50,000
2014-01-06 2014-01-02 0.144 50,000 -50,000 0.00% 7,200
2014-01-03 2013-12-31 0.155 100,000 +100,000 0.00% 15,500
2008-03-03 2008-02-28 4.016 0 -164,766
2008-02-29 2008-02-27 4.016 164,766 +164,766 0.18% 661,760
2007-06-26 2007-06-22 3.931 0

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