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 0.285 1,210,000 +0 0.09% 344,850
2025-10-13 2025-10-09 0.300 1,210,000 +0 0.09% 363,000
2025-10-10 2025-10-08 0.300 1,210,000 +0 0.09% 363,000
2025-10-09 2025-10-06 0.295 1,210,000 +0 0.09% 356,950
2025-10-08 2025-10-03 0.295 1,210,000 +0 0.09% 356,950
2025-10-06 2025-10-02 0.300 1,210,000 +0 0.09% 363,000
2025-10-03 2025-09-30 0.300 1,210,000 +0 0.09% 363,000
2025-10-02 2025-09-29 0.300 1,210,000 +0 0.09% 363,000
2025-09-30 2025-09-26 0.290 1,210,000 +0 0.09% 350,900
2025-09-29 2025-09-25 0.300 1,210,000 +0 0.09% 363,000
2025-09-26 2025-09-24 0.300 1,210,000 +0 0.09% 363,000
2025-09-25 2025-09-23 0.300 1,210,000 +0 0.09% 363,000
2025-09-24 2025-09-22 0.300 1,210,000 +0 0.09% 363,000
2025-09-23 2025-09-19 0.280 1,210,000 +0 0.09% 338,800
2025-09-22 2025-09-18 0.265 1,210,000 +0 0.09% 320,650
2025-09-19 2025-09-17 0.300 1,210,000 +0 0.09% 363,000
2025-09-18 2025-09-16 0.310 1,210,000 +0 0.09% 375,100
2025-09-17 2025-09-15 0.300 1,210,000 +0 0.09% 363,000
2025-09-16 2025-09-12 0.300 1,210,000 +0 0.09% 363,000
2025-09-15 2025-09-11 0.290 1,210,000 +0 0.09% 350,900
2025-09-12 2025-09-10 0.295 1,210,000 +0 0.09% 356,950
2025-09-11 2025-09-09 0.245 1,210,000 +0 0.09% 296,450
2025-09-10 2025-09-08 0.270 1,210,000 +0 0.09% 326,700
2025-09-09 2025-09-05 0.249 1,210,000 +0 0.09% 301,290
2025-09-08 2025-09-04 0.246 1,210,000 +0 0.09% 297,660
2025-09-05 2025-09-03 0.250 1,210,000 +0 0.09% 302,500
2025-09-04 2025-09-02 0.255 1,210,000 +0 0.09% 308,550
2025-09-03 2025-09-01 0.255 1,210,000 +0 0.09% 308,550
2025-09-02 2025-08-29 0.270 1,210,000 +0 0.09% 326,700
2025-09-01 2025-08-28 0.275 1,210,000 +0 0.09% 332,750
2025-08-29 2025-08-27 0.275 1,210,000 +0 0.09% 332,750
2025-08-28 2025-08-26 0.285 1,210,000 +0 0.09% 344,850
2025-08-27 2025-08-25 0.260 1,210,000 +0 0.09% 314,600
2025-08-26 2025-08-22 0.285 1,210,000 +0 0.09% 344,850
2025-08-25 2025-08-21 0.285 1,210,000 +0 0.09% 344,850
2025-08-22 2025-08-20 0.290 1,210,000 +0 0.09% 350,900
2025-08-21 2025-08-19 0.295 1,210,000 +0 0.09% 356,950
2025-08-20 2025-08-18 0.295 1,210,000 +0 0.09% 356,950
2025-08-19 2025-08-15 0.310 1,210,000 +0 0.09% 375,100
2025-08-18 2025-08-14 0.300 1,210,000 +0 0.09% 363,000
2025-08-15 2025-08-13 0.295 1,210,000 +0 0.09% 356,950
2025-08-14 2025-08-12 0.295 1,210,000 +0 0.09% 356,950
2025-08-13 2025-08-11 0.295 1,210,000 +0 0.09% 356,950
2025-08-12 2025-08-08 0.270 1,210,000 +0 0.09% 326,700
2025-08-11 2025-08-07 0.270 1,210,000 +0 0.09% 326,700
2025-08-08 2025-08-06 0.255 1,210,000 +0 0.09% 308,550
2025-08-07 2025-08-05 0.265 1,210,000 +0 0.09% 320,650
2025-08-06 2025-08-04 0.265 1,210,000 +0 0.09% 320,650
2025-08-05 2025-08-01 0.275 1,210,000 +0 0.09% 332,750
2025-08-04 2025-07-31 0.265 1,210,000 +0 0.09% 320,650
2025-08-01 2025-07-30 0.280 1,210,000 +0 0.09% 338,800
2025-07-31 2025-07-29 0.260 1,210,000 +0 0.09% 314,600
2025-07-30 2025-07-28 0.260 1,210,000 +0 0.09% 314,600
2025-07-29 2025-07-25 0.250 1,210,000 +0 0.09% 302,500
2025-07-28 2025-07-24 0.265 1,210,000 +0 0.09% 320,650
2025-07-25 2025-07-23 0.270 1,210,000 +0 0.09% 326,700
2025-07-24 2025-07-22 0.250 1,210,000 +0 0.09% 302,500
2025-07-23 2025-07-21 0.260 1,210,000 +0 0.09% 314,600
2025-07-22 2025-07-18 0.260 1,210,000 +0 0.09% 314,600
2025-07-21 2025-07-17 0.240 1,210,000 +0 0.09% 290,400
2025-07-18 2025-07-16 0.235 1,210,000 +0 0.09% 284,350
2025-07-17 2025-07-15 0.240 1,210,000 +0 0.09% 290,400
2025-07-16 2025-07-14 0.240 1,210,000 +0 0.09% 290,400
2025-07-15 2025-07-11 0.222 1,210,000 +0 0.09% 268,620
2025-07-14 2025-07-10 0.222 1,210,000 +0 0.09% 268,620
2025-07-11 2025-07-09 0.222 1,210,000 +0 0.09% 268,620
2025-07-10 2025-07-08 0.206 1,210,000 +0 0.09% 249,260
2025-07-09 2025-07-07 0.226 1,210,000 +0 0.09% 273,460
2025-07-08 2025-07-04 0.226 1,210,000 +0 0.09% 273,460
2025-07-07 2025-07-03 0.225 1,210,000 +0 0.09% 272,250
2025-07-04 2025-07-02 0.225 1,210,000 +0 0.09% 272,250
2025-07-03 2025-06-30 0.224 1,210,000 +0 0.09% 271,040
2025-07-02 2025-06-27 0.225 1,210,000 +0 0.09% 272,250
2025-06-30 2025-06-26 0.225 1,210,000 +0 0.09% 272,250
2025-06-27 2025-06-25 0.227 1,210,000 +0 0.09% 274,670
2025-06-26 2025-06-24 0.228 1,210,000 +0 0.09% 275,880
2025-06-25 2025-06-23 0.245 1,210,000 +0 0.09% 296,450
2025-06-24 2025-06-20 0.245 1,210,000 +0 0.09% 296,450
2025-06-23 2025-06-19 0.237 1,210,000 +0 0.09% 286,770
2025-06-20 2025-06-18 0.239 1,210,000 +0 0.09% 289,190
2025-06-19 2025-06-17 0.240 1,210,000 +0 0.09% 290,400
2025-06-18 2025-06-16 0.202 1,210,000 +0 0.09% 244,420
2025-06-17 2025-06-13 0.202 1,210,000 +0 0.09% 244,420
2025-06-16 2025-06-12 0.202 1,210,000 +0 0.09% 244,420
2025-06-13 2025-06-11 0.201 1,210,000 +0 0.09% 243,210
2025-06-12 2025-06-10 0.198 1,210,000 +0 0.09% 239,580
2025-06-11 2025-06-09 0.213 1,210,000 +0 0.09% 257,730
2025-06-10 2025-06-06 0.219 1,210,000 +0 0.09% 264,990
2025-06-09 2025-06-05 0.239 1,210,000 +0 0.09% 289,190
2025-06-06 2025-06-04 0.240 1,210,000 +0 0.09% 290,400
2025-06-05 2025-06-03 0.240 1,210,000 +0 0.09% 290,400
2025-06-04 2025-06-02 0.235 1,210,000 +0 0.09% 284,350
2025-06-03 2025-05-30 0.244 1,210,000 +0 0.09% 295,240
2025-06-02 2025-05-29 0.241 1,210,000 +0 0.09% 291,610
2025-05-30 2025-05-28 0.249 1,210,000 +0 0.09% 301,290
2025-05-29 2025-05-27 0.265 1,210,000 +2,000 0.09% 320,650
2024-09-30 2024-09-26 0.200 1,208,000 -42,000 0.09% 241,600
2024-09-02 2024-08-29 0.184 1,250,000 -12,000 0.09% 230,000
2024-08-22 2024-08-20 0.186 1,262,000 -110,000 0.09% 234,732
2024-07-11 2024-07-09 0.193 1,372,000 -48,000 0.10% 264,796
2024-07-02 2024-06-27 0.139 1,420,000 -14,000 0.10% 197,380
2024-06-26 2024-06-24 0.153 1,434,000 +112,000 0.11% 219,402
2024-06-25 2024-06-21 0.155 1,322,000 +104,000 0.10% 204,910
2024-04-30 2024-04-26 0.194 1,218,000 +2,000 0.09% 236,292
2024-03-04 2024-02-29 0.190 1,216,000 -50,000 0.09% 231,040
2023-12-12 2023-12-08 0.167 1,266,000 -50,000 0.09% 211,422
2023-12-07 2023-12-05 0.181 1,316,000 +100,000 0.10% 238,196
2023-12-06 2023-12-04 0.181 1,216,000 -20,000 0.09% 220,096
2023-12-05 2023-12-01 0.156 1,236,000 -34,000 0.09% 192,816
2023-12-01 2023-11-29 0.175 1,270,000 -100,000 0.09% 222,250
2023-11-28 2023-11-24 0.180 1,370,000 -168,000 0.10% 246,600
2023-11-15 2023-11-13 0.142 1,538,000 +70,000 0.14% 218,396
2023-11-14 2023-11-10 0.150 1,468,000 +54,000 0.13% 220,200
2023-09-22 2023-09-20 0.200 1,414,000 -10,000 0.12% 282,800
2023-02-14 2023-02-10 0.233 1,424,000 -2,000 0.13% 331,792
2023-02-02 2023-01-31 0.218 1,426,000 -76,000 0.13% 310,868
2023-01-30 2023-01-26 0.226 1,502,000 -26,000 0.13% 339,452
2022-12-06 2022-12-02 0.219 1,528,000 -2,000 0.13% 334,632
2022-10-07 2022-10-05 0.200 1,530,000 -70,000 0.13% 306,000
2022-10-06 2022-10-03 0.142 1,600,000 +70,000 0.14% 227,200
2022-10-05 2022-09-30 0.180 1,530,000 -80,000 0.13% 275,400
2022-10-03 2022-09-29 0.150 1,610,000 +10,000 0.14% 241,500
2022-09-29 2022-09-27 0.169 1,600,000 -46,000 0.14% 270,400
2022-08-05 2022-08-03 0.216 1,646,000 -20,000 0.14% 355,536
2022-08-04 2022-08-02 0.233 1,666,000 +52,000 0.15% 388,178
2022-07-15 2022-07-13 0.238 1,614,000 -50,000 0.14% 384,132
2022-07-05 2022-06-30 0.210 1,664,000 +50,000 0.15% 349,440
2022-06-29 2022-06-27 0.237 1,614,000 -14,000 0.14% 382,518
2022-06-24 2022-06-22 0.227 1,628,000 +88,000 0.14% 369,556
2022-04-01 2022-03-30 0.230 1,540,000 -180,000 0.14% 354,200
2022-03-31 2022-03-29 0.222 1,720,000 -58,000 0.15% 381,840
2022-03-29 2022-03-25 0.226 1,778,000 -20,000 0.16% 401,828
2022-03-28 2022-03-24 0.233 1,798,000 +6,000 0.16% 418,934
2022-03-24 2022-03-22 0.226 1,792,000 -12,000 0.16% 404,992
2022-02-25 2022-02-23 0.223 1,804,000 +10,000 0.16% 402,292
2022-02-10 2022-02-08 0.270 1,794,000 -6,000 0.16% 484,380
2022-02-09 2022-02-07 0.270 1,800,000 -2,000 0.16% 486,000
2022-02-04 2022-01-27 0.234 1,802,000 +80,000 0.16% 421,668
2022-01-12 2022-01-10 0.250 1,722,000 +150,000 0.15% 430,500
2022-01-11 2022-01-07 0.250 1,572,000 +120,000 0.14% 393,000
2022-01-10 2022-01-06 0.260 1,452,000 +200,000 0.13% 377,520
2022-01-07 2022-01-05 0.265 1,252,000 +106,000 0.11% 331,780
2022-01-06 2022-01-04 0.280 1,146,000 +360,000 0.10% 320,880
2022-01-05 2022-01-03 0.270 786,000 +160,000 0.07% 212,220
2021-11-12 2021-11-10 0.245 626,000 -140,000 0.06% 153,370
2021-11-09 2021-11-05 0.215 766,000 -250,000 0.07% 164,690
2021-11-05 2021-11-03 0.201 1,016,000 +214,000 0.09% 204,216
2021-11-04 2021-11-02 0.239 802,000 -126,000 0.07% 191,678
2021-11-03 2021-11-01 0.230 928,000 +126,000 0.08% 213,440
2021-11-01 2021-10-28 0.240 802,000 +126,000 0.07% 192,480
2021-10-20 2021-10-18 0.250 676,000 +50,000 0.06% 169,000
2021-10-08 2021-10-06 0.250 626,000 -40,000 0.06% 156,500
2021-09-29 2021-09-27 0.249 666,000 -54,000 0.06% 165,834
2021-09-28 2021-09-24 0.248 720,000 +106,000 0.06% 178,560
2021-09-24 2021-09-21 0.270 614,000 -40,000 0.05% 165,780
2021-09-10 2021-09-08 0.255 654,000 +40,000 0.06% 166,770
2021-08-27 2021-08-25 0.285 614,000 -4,000 0.05% 174,990
2021-08-25 2021-08-23 0.250 618,000 +4,000 0.05% 154,500
2021-08-11 2021-08-09 0.255 614,000 -50,000 0.05% 156,570
2021-07-02 2021-06-29 0.275 664,000 -20,000 0.06% 182,600
2021-06-29 2021-06-25 0.285 684,000 +20,000 0.06% 194,940
2021-06-22 2021-06-18 0.280 664,000 +50,000 0.06% 185,920
2021-05-10 2021-05-06 0.295 614,000 -50,000 0.05% 181,130
2021-05-07 2021-05-05 0.260 664,000 +50,000 0.06% 172,640
2021-04-28 2021-04-26 0.290 614,000 -20,000 0.05% 178,060
2021-04-21 2021-04-19 0.270 634,000 +20,000 0.06% 171,180
2021-04-14 2021-04-12 0.300 614,000 -40,000 0.05% 184,200
2021-04-09 2021-04-07 0.270 654,000 +40,000 0.06% 176,580
2021-04-08 2021-04-01 0.290 614,000 -10,000 0.05% 178,060
2021-03-31 2021-03-29 0.285 624,000 -30,000 0.05% 177,840
2021-03-23 2021-03-19 0.290 654,000 +40,000 0.06% 189,660
2021-03-17 2021-03-15 0.305 614,000 -40,000 0.05% 187,270
2021-03-16 2021-03-12 0.295 654,000 +10,000 0.06% 192,930
2021-03-15 2021-03-11 0.300 644,000 +30,000 0.06% 193,200
2021-03-03 2021-03-01 0.310 614,000 -40,000 0.05% 190,340
2021-03-01 2021-02-25 0.290 654,000 +40,000 0.06% 189,660
2021-02-24 2021-02-22 0.320 614,000 +10,000 0.05% 196,480
2021-02-23 2021-02-19 0.325 604,000 -36,000 0.05% 196,300
2021-02-19 2021-02-17 0.325 640,000 +30,000 0.06% 208,000
2021-02-16 2021-02-09 0.310 610,000 -12,000 0.05% 189,100
2021-02-10 2021-02-08 0.300 622,000 +18,000 0.05% 186,600
2021-02-09 2021-02-05 0.310 604,000 -188,000 0.05% 187,240
2021-01-29 2021-01-27 0.310 792,000 -96,000 0.07% 245,520
2021-01-27 2021-01-25 0.370 888,000 -400,000 0.08% 328,560
2021-01-26 2021-01-22 0.335 1,288,000 -2,000 0.11% 431,480
2021-01-25 2021-01-21 0.320 1,290,000 -8,000 0.11% 412,800
2021-01-22 2021-01-20 0.340 1,298,000 -300,000 0.11% 441,320
2021-01-21 2021-01-19 0.325 1,598,000 -100,000 0.14% 519,350
2021-01-19 2021-01-15 0.320 1,698,000 -106,000 0.15% 543,360
2021-01-18 2021-01-14 0.335 1,804,000 -250,000 0.16% 604,340
2021-01-12 2021-01-08 0.310 2,054,000 -2,000 0.18% 636,740
2020-12-22 2020-12-18 0.380 2,056,000 -104,000 0.18% 781,280
2020-12-18 2020-12-16 0.345 2,160,000 -12,000 0.19% 745,200
2020-12-17 2020-12-15 0.355 2,172,000 -2,000 0.19% 771,060
2020-12-16 2020-12-14 0.345 2,174,000 -2,000 0.19% 750,030
2020-12-15 2020-12-11 0.330 2,176,000 +16,000 0.19% 718,080
2020-12-09 2020-12-07 0.350 2,160,000 -2,000 0.19% 756,000
2020-12-08 2020-12-04 0.350 2,162,000 -612,000 0.19% 756,700
2020-12-04 2020-12-02 0.360 2,774,000 -28,000 0.24% 998,640
2020-12-03 2020-12-01 0.385 2,802,000 -320,000 0.25% 1,078,770
2020-12-01 2020-11-27 0.375 3,122,000 -2,000 0.27% 1,170,750
2020-11-30 2020-11-26 0.370 3,124,000 -100,000 0.27% 1,155,880
2020-11-26 2020-11-24 0.360 3,224,000 -200,000 0.28% 1,160,640
2020-09-30 2020-09-28 0.238 3,424,000 -2,000 0.30% 814,912
2020-08-06 2020-08-04 0.260 3,426,000 +2,000 0.30% 890,760
2020-06-03 2020-06-01 0.270 3,424,000 -104,000 0.30% 924,480
2020-06-01 2020-05-28 0.295 3,528,000 -2,000 0.31% 1,040,760
2020-05-27 2020-05-25 0.290 3,530,000 -2,000 0.31% 1,023,700
2020-05-26 2020-05-22 0.275 3,532,000 +108,000 0.31% 971,300
2020-03-17 2020-03-13 0.330 3,424,000 +2,000 0.30% 1,129,920
2020-03-13 2020-03-11 0.320 3,422,000 -12,000 0.30% 1,095,040
2020-03-12 2020-03-10 0.350 3,434,000 -10,000 0.30% 1,201,900
2020-03-11 2020-03-09 0.355 3,444,000 +152,000 0.30% 1,222,620
2020-03-10 2020-03-06 0.340 3,292,000 +350,000 0.29% 1,119,280
2020-03-09 2020-03-05 0.340 2,942,000 +300,000 0.26% 1,000,280
2020-03-05 2020-03-03 0.350 2,642,000 +860,000 0.23% 924,700
2020-03-04 2020-03-02 0.345 1,782,000 +148,000 0.16% 614,790
2020-03-03 2020-02-28 0.340 1,634,000 +74,000 0.14% 555,560
2020-03-02 2020-02-27 0.335 1,560,000 -6,000 0.14% 522,600
2020-02-28 2020-02-26 0.330 1,566,000 +4,000 0.14% 516,780
2020-02-27 2020-02-25 0.340 1,562,000 +10,000 0.14% 531,080
2020-02-26 2020-02-24 0.345 1,552,000 +1,046,000 0.14% 535,440
2020-02-25 2020-02-21 0.320 506,000 +80,000 0.04% 161,920
2020-02-19 2020-02-17 0.300 426,000 -2,000 0.04% 127,800
2020-02-17 2020-02-13 0.315 428,000 -100,000 0.04% 134,820
2020-01-21 2020-01-17 0.335 528,000 -2,000 0.05% 176,880
2019-11-14 2019-11-12 0.265 530,000 -60,000 0.05% 140,450
2019-11-07 2019-11-05 0.310 590,000 -66,000 0.05% 182,900
2019-11-05 2019-11-01 0.340 656,000 -10,000 0.06% 223,040
2019-10-29 2019-10-25 0.330 666,000 +136,000 0.06% 219,780
2019-10-16 2019-10-14 0.390 530,000 -18,000 0.05% 206,700
2019-10-10 2019-10-08 0.400 548,000 +2,000 0.05% 219,200
2019-10-04 2019-10-02 0.385 546,000 -86,000 0.05% 210,210
2019-10-02 2019-09-27 0.385 632,000 +50,000 0.06% 243,320
2019-09-30 2019-09-26 0.365 582,000 +86,000 0.05% 212,430
2019-09-25 2019-09-23 0.440 496,000 -100,000 0.04% 218,240
2019-09-16 2019-09-12 0.370 596,000 -50,000 0.05% 220,520
2019-09-13 2019-09-11 0.360 646,000 +50,000 0.06% 232,560
2019-09-11 2019-09-09 0.380 596,000 -100,000 0.05% 226,480
2019-09-04 2019-09-02 0.350 696,000 -48,000 0.06% 243,600
2019-09-03 2019-08-30 0.435 744,000 -50,000 0.07% 323,640
2019-08-23 2019-08-21 0.365 794,000 -100,000 0.07% 289,810
2019-08-19 2019-08-15 0.320 894,000 -12,000 0.08% 286,080
2019-08-16 2019-08-14 0.330 906,000 -6,000 0.08% 298,980
2019-08-15 2019-08-13 0.345 912,000 +18,000 0.08% 314,640
2019-05-14 2019-05-09 0.184 894,000 -260,000 0.09% 164,496
2019-05-10 2019-05-08 0.184 1,154,000 -90,000 0.12% 212,336
2019-05-09 2019-05-07 0.183 1,244,000 +350,000 0.13% 227,652
2018-10-29 2018-10-25 0.255 894,000 -80,000 0.09% 227,970
2018-08-02 2018-07-31 0.370 974,000 +6,000 0.10% 360,380
2018-07-26 2018-07-24 0.365 968,000 -6,000 0.10% 353,320
2018-06-01 2018-05-30 0.380 974,000 -10,000 0.10% 370,120
2018-05-31 2018-05-29 0.370 984,000 -50,000 0.10% 364,080
2018-05-18 2018-05-16 0.370 1,034,000 +70,000 0.11% 382,580
2018-05-10 2018-05-08 0.410 964,000 +30,000 0.10% 395,240
2018-02-13 2018-02-09 0.470 934,000 -4,000 0.10% 438,980
2018-01-25 2018-01-23 0.460 938,000 -4,000 0.10% 431,480
2018-01-18 2018-01-16 0.485 942,000 +4,000 0.10% 456,870
2017-12-04 2017-11-30 0.470 938,000 +150,000 0.10% 440,860
2017-11-28 2017-11-24 0.550 788,000 +64,000 0.08% 433,400
2017-11-27 2017-11-23 0.540 724,000 +36,000 0.08% 390,960
2017-11-23 2017-11-21 0.540 688,000 +250,000 0.07% 371,520
2017-11-22 2017-11-20 0.590 438,000 +200,000 0.05% 258,420
2017-11-14 2017-11-10 0.550 238,000 -62,000 0.03% 130,900
2017-11-09 2017-11-07 0.570 300,000 +62,000 0.03% 171,000
2017-10-17 2017-10-13 0.550 238,000 +10,000 0.03% 130,900
2017-10-10 2017-10-06 0.560 228,000 +188,000 0.02% 127,680
2017-10-04 2017-09-29 0.550 40,000 -40,000 0.00% 22,000
2017-10-03 2017-09-28 0.540 80,000 +34,000 0.01% 43,200
2017-09-28 2017-09-26 0.550 46,000 -154,000 0.00% 25,300
2017-09-27 2017-09-25 0.495 200,000 +200,000 0.02% 99,000
2017-09-26 2017-09-22 0.460 0 -300,000
2017-09-25 2017-09-21 0.475 300,000 +300,000 0.03% 142,500
2017-09-21 2017-09-19 0.465 0 -300,000
2017-09-18 2017-09-14 0.480 300,000 +300,000 0.03% 144,000
2017-09-01 2017-08-30 0.400 0 -10,000
2017-08-28 2017-08-24 0.395 10,000 -6,000 0.00% 3,950
2017-08-25 2017-08-22 0.430 16,000 +8,000 0.00% 6,880
2017-08-22 2017-08-18 0.440 8,000 -100,000 0.00% 3,520
2017-08-11 2017-08-09 0.485 108,000 -32,000 0.01% 52,380
2017-08-10 2017-08-08 0.495 140,000 +32,000 0.01% 69,300
2017-08-09 2017-08-07 0.500 108,000 -62,000 0.01% 54,000
2017-08-08 2017-08-04 0.500 170,000 +62,000 0.02% 85,000
2017-07-31 2017-07-27 0.500 108,000 -20,000 0.01% 54,000
2017-07-26 2017-07-24 0.500 128,000 -100,000 0.01% 64,000
2017-07-25 2017-07-21 0.485 228,000 +100,000 0.02% 110,580
2017-07-14 2017-07-12 0.630 128,000 -32,000 0.01% 80,640
2017-07-11 2017-07-07 0.640 160,000 +32,000 0.02% 102,400
2017-06-19 2017-06-15 0.560 128,000 -20,000 0.01% 71,680
2017-06-15 2017-06-13 0.530 148,000 -60,000 0.02% 78,440
2017-06-09 2017-06-07 0.570 208,000 +60,000 0.02% 118,560
2017-05-25 2017-05-23 0.530 148,000 -100,000 0.02% 78,440
2017-05-12 2017-05-10 0.610 248,000 -100,000 0.03% 151,280
2017-05-11 2017-05-09 0.650 348,000 -68,000 0.04% 226,200
2017-05-10 2017-05-08 0.660 416,000 -30,000 0.04% 274,560
2017-05-08 2017-05-04 0.650 446,000 +32,000 0.05% 289,900
2017-05-05 2017-05-02 0.650 414,000 +100,000 0.04% 269,100
2017-05-04 2017-04-28 0.570 314,000 -60,000 0.03% 178,980
2017-04-21 2017-04-19 0.510 374,000 -60,000 0.04% 190,740
2017-04-19 2017-04-13 0.480 434,000 +20,000 0.05% 208,320
2017-04-18 2017-04-12 0.475 414,000 -50,000 0.05% 196,650
2017-04-12 2017-04-10 0.450 464,000 +50,000 0.05% 208,800
2017-03-29 2017-03-27 0.480 414,000 +60,000 0.05% 198,720
2017-03-17 2017-03-15 0.510 354,000 +10,000 0.04% 180,540
2017-03-01 2017-02-27 0.540 344,000 -8,000 0.04% 185,760
2017-02-23 2017-02-21 0.580 352,000 +8,000 0.04% 204,160
2017-02-13 2017-02-09 0.590 344,000 -30,000 0.04% 202,960
2017-01-26 2017-01-24 0.600 374,000 +68,000 0.04% 224,400
2017-01-25 2017-01-23 0.590 306,000 -500,000 0.03% 180,540
2017-01-24 2017-01-20 0.550 806,000 +300,000 0.09% 443,300
2017-01-20 2017-01-18 0.570 506,000 +260,000 0.06% 288,420
2017-01-19 2017-01-17 0.580 246,000 +12,000 0.03% 142,680
2017-01-18 2017-01-16 0.560 234,000 +100,000 0.03% 131,040
2017-01-17 2017-01-13 0.580 134,000 -316,000 0.02% 77,720
2017-01-16 2017-01-12 0.540 450,000 -200,000 0.06% 243,000
2017-01-13 2017-01-11 0.550 650,000 -240,000 0.08% 357,500
2017-01-05 2017-01-03 0.480 890,000 -12,000 0.11% 427,200
2016-12-30 2016-12-28 0.500 902,000 +26,000 0.13% 451,000
2016-12-29 2016-12-23 0.510 876,000 -122,000 0.13% 446,760
2016-12-28 2016-12-22 0.455 998,000 +28,000 0.15% 454,090
2016-12-14 2016-12-12 0.290 970,000 +200,000 0.14% 281,300
2016-12-13 2016-12-09 0.300 770,000 +100,000 0.11% 231,000
2016-12-12 2016-12-08 0.295 670,000 +460,000 0.10% 197,650
2016-10-13 2016-10-11 0.295 210,000 -2,000 0.03% 61,950
2016-10-04 2016-09-30 0.295 212,000 +2,000 0.03% 62,540
2016-09-22 2016-09-20 0.275 210,000 +110,000 0.03% 57,750
2016-08-12 2016-08-10 0.250 100,000 +4,000 0.02% 25,000
2016-08-09 2016-08-05 0.255 96,000 +96,000 0.01% 24,480
2016-05-26 2016-05-24 0.285 0 -10,000
2016-05-03 2016-04-28 0.325 10,000 +6,000 0.00% 3,250
2016-04-28 2016-04-26 0.330 4,000 +2,000 0.00% 1,320
2016-04-26 2016-04-22 0.340 2,000 +2,000 0.00% 680
2016-03-16 2016-03-14 0.370 0 -518,000
2016-03-02 2016-02-29 0.280 518,000 -62,000 0.08% 145,040
2016-02-29 2016-02-25 0.285 580,000 -56,000 0.09% 165,300
2016-02-23 2016-02-19 0.290 636,000 +62,000 0.10% 184,440
2016-02-22 2016-02-18 0.285 574,000 -72,000 0.09% 163,590
2016-02-18 2016-02-16 0.295 646,000 +72,000 0.10% 190,570
2016-02-17 2016-02-15 0.280 574,000 -72,000 0.09% 160,720
2016-02-15 2016-02-11 0.260 646,000 -646,000 0.10% 167,960
2016-02-12 2016-02-05 0.280 1,292,000 +72,000 0.19% 361,760
2016-01-14 2016-01-12 0.280 1,220,000 -2,000 0.18% 341,600
2016-01-11 2016-01-07 0.300 1,222,000 -2,000 0.18% 366,600
2016-01-08 2016-01-06 0.315 1,224,000 -12,000 0.18% 385,560
2015-12-16 2015-12-14 0.325 1,236,000 -2,000 0.19% 401,700
2015-12-15 2015-12-11 0.325 1,238,000 -2,000 0.19% 402,350
2015-12-10 2015-12-08 0.355 1,240,000 -2,000 0.19% 440,200
2015-12-09 2015-12-07 0.355 1,242,000 -58,000 0.19% 440,910
2015-12-08 2015-12-04 0.355 1,300,000 -54,000 0.20% 461,500
2015-12-02 2015-11-30 0.355 1,354,000 +110,000 0.20% 480,670
2015-11-17 2015-11-13 0.375 1,244,000 -2,000 0.19% 466,500
2015-11-13 2015-11-11 0.380 1,246,000 -2,000 0.19% 473,480
2015-11-09 2015-11-05 0.360 1,248,000 +506,000 0.19% 449,280
2015-10-29 2015-10-27 0.360 742,000 +70,000 0.11% 267,120
2015-10-28 2015-10-26 0.370 672,000 +70,000 0.10% 248,640
2015-10-22 2015-10-19 0.390 602,000 -500,000 0.09% 234,780
2015-08-13 2015-08-11 0.485 1,102,000 +200,000 0.17% 534,470
2015-08-07 2015-08-05 0.480 902,000 +70,000 0.14% 432,960
2015-07-31 2015-07-29 0.550 832,000 +500,000 0.12% 457,600
2015-07-28 2015-07-24 0.590 332,000 -254,000 0.05% 195,880
2015-07-27 2015-07-23 0.610 586,000 -52,000 0.09% 357,460
2015-07-14 2015-07-10 0.660 638,000 -150,000 0.10% 421,080
2015-06-29 2015-06-25 0.900 788,000 +150,000 0.12% 709,200
2015-06-17 2015-06-15 0.920 638,000 +6,000 0.10% 586,960
2015-06-04 2015-06-02 1.070 632,000 -16,000 0.10% 676,240
2015-05-28 2015-05-26 0.870 648,000 -36,000 0.10% 563,760
2015-05-26 2015-05-21 0.850 684,000 -120,000 0.11% 581,400
2015-05-21 2015-05-19 0.830 804,000 -1,074,000 0.12% 667,320
2015-05-20 2015-05-18 0.990 1,878,000 +334,000 0.29% 1,859,220
2015-05-19 2015-05-15 1.520 1,544,000 -2,000 0.24% 2,346,880
2015-05-18 2015-05-14 1.580 1,546,000 -40,000 0.24% 2,442,680
2015-05-14 2015-05-12 1.510 1,586,000 +40,000 0.26% 2,394,860
2015-05-04 2015-04-29 1.630 1,546,000 -22,000 0.25% 2,519,980
2015-04-30 2015-04-28 1.690 1,568,000 +22,000 0.26% 2,649,920
2015-04-29 2015-04-27 1.450 1,546,000 -176,000 0.25% 2,241,700
2015-04-27 2015-04-23 1.110 1,722,000 -314,000 0.28% 1,911,420
2015-04-24 2015-04-22 1.160 2,036,000 -100,000 0.34% 2,361,760
2015-04-22 2015-04-20 0.940 2,136,000 +8,000 0.36% 2,007,840
2015-04-20 2015-04-16 0.890 2,128,000 +270,000 0.36% 1,893,920
2015-04-17 2015-04-15 0.910 1,858,000 +254,000 0.31% 1,690,780
2015-04-16 2015-04-14 0.970 1,604,000 +84,000 0.27% 1,555,880
2015-04-15 2015-04-13 0.980 1,520,000 -16,000 0.26% 1,489,600
2015-04-14 2015-04-10 0.990 1,536,000 +60,000 0.26% 1,520,640
2015-04-13 2015-04-09 1.000 1,476,000 -38,000 0.25% 1,476,000
2015-04-08 2015-04-01 0.970 1,514,000 +152,000 0.25% 1,468,580
2015-04-02 2015-03-31 1.000 1,362,000 +1,232,000 0.23% 1,362,000
2015-04-01 2015-03-30 1.010 130,000 +36,000 0.02% 131,300
2015-03-30 2015-03-26 0.880 94,000 -16,000 0.02% 82,720
2015-03-27 2015-03-25 0.800 110,000 +70,000 0.02% 88,000
2015-03-17 2015-03-13 0.620 40,000 -16,000 0.01% 24,800
2015-03-12 2015-03-10 0.680 56,000 +16,000 0.01% 38,080
2015-01-20 2015-01-16 0.520 40,000 -200,000 0.01% 20,800
2014-12-09 2014-12-05 0.440 240,000 +40,000 0.04% 105,600
2014-12-03 2014-12-01 0.440 200,000 -464,000 0.03% 88,000
2014-12-01 2014-11-27 0.445 664,000 +130,000 0.12% 295,480
2014-11-28 2014-11-26 0.475 534,000 +100,000 0.09% 253,650
2014-11-27 2014-11-25 0.520 434,000 -500,000 0.08% 225,680
2014-11-25 2014-11-21 0.600 934,000 +584,000 0.16% 560,400
2014-11-21 2014-11-19 0.455 350,000 +200,000 0.06% 159,250
2014-11-19 2014-11-17 0.475 150,000 -100,000 0.03% 71,250
2014-11-18 2014-11-14 0.440 250,000 -800,000 0.04% 110,000
2014-11-05 2014-11-03 0.420 1,050,000 +800,000 0.18% 441,000
2014-10-23 2014-10-21 0.425 250,000 +100,000 0.04% 106,250
2014-10-17 2014-10-15 0.470 150,000 -100,000 0.03% 70,500
2014-10-16 2014-10-14 0.470 250,000 -44,000 0.04% 117,500
2014-10-13 2014-10-09 0.510 294,000 +100,000 0.05% 149,940
2014-10-09 2014-10-07 0.485 194,000 -2,000 0.03% 94,090
2014-10-08 2014-10-06 0.500 196,000 -134,000 0.03% 98,000
2014-10-06 2014-09-30 0.490 330,000 -230,000 0.06% 161,700
2014-10-03 2014-09-29 0.510 560,000 +90,000 0.10% 285,600
2014-09-30 2014-09-26 0.570 470,000 -600,000 0.08% 267,900
2014-09-29 2014-09-25 0.580 1,070,000 -150,000 0.19% 620,600
2014-09-26 2014-09-24 0.650 1,220,000 +344,000 0.22% 793,000
2014-09-25 2014-09-23 0.600 876,000 +112,000 0.16% 525,600
2014-09-24 2014-09-22 0.570 764,000 +44,000 0.14% 435,480
2014-09-23 2014-09-19 0.580 720,000 +200,000 0.13% 417,600
2014-09-19 2014-09-17 0.540 520,000 +100,000 0.10% 280,800
2014-09-16 2014-09-12 0.570 420,000 -160,000 0.08% 239,400
2014-09-10 2014-09-05 0.500 580,000 +60,000 0.11% 290,000
2014-09-05 2014-09-03 0.510 520,000 +100,000 0.11% 265,200
2014-09-04 2014-09-02 0.530 420,000 -40,000 0.08% 222,600
2014-09-03 2014-09-01 0.520 460,000 +254,000 0.09% 239,200
2014-08-29 2014-08-27 0.500 206,000 +50,000 0.04% 103,000
2014-08-22 2014-08-20 0.510 156,000 +156,000 0.03% 79,560
2014-08-05 2014-08-01 0.530 0 -340,000
2014-08-04 2014-07-31 0.560 340,000 +22,000 0.07% 190,400
2014-07-28 2014-07-24 0.500 318,000 -1,082,000 0.07% 159,000
2014-07-25 2014-07-23 0.475 1,400,000 -118,000 0.30% 665,000
2014-07-22 2014-07-18 0.550 1,518,000 -24,000 0.33% 834,900
2014-07-21 2014-07-17 0.440 1,542,000 +200,000 0.33% 678,480
2014-07-11 2014-07-09 0.395 1,342,000 +24,000 0.29% 530,090
2014-06-26 2014-06-24 0.360 1,318,000 +96,000 0.28% 474,480
2014-05-27 2014-05-23 0.380 1,222,000 +200,000 0.26% 464,360
2014-05-23 2014-05-21 0.400 1,022,000 +1,022,000 0.22% 408,800
2014-05-22 2014-05-20 0.400 0 -400,000
2014-05-21 2014-05-19 0.435 400,000 +400,000 0.09% 174,000
2014-05-19 2014-05-15 0.430 0 -120,000
2014-05-08 2014-05-05 0.400 120,000 -180,000 0.03% 48,000
2014-05-05 2014-04-30 0.355 300,000 +300,000 0.06% 106,500
2014-02-28 2014-02-26 0.405 0 -14,000
2014-02-26 2014-02-24 0.370 14,000 -100,000 0.00% 5,180
2014-02-24 2014-02-20 0.360 114,000 +32,000 0.03% 41,040
2014-01-27 2014-01-23 0.435 82,000 -60,000 0.02% 35,670
2014-01-16 2014-01-14 0.475 142,000 -180,000 0.03% 67,450
2014-01-15 2014-01-13 0.485 322,000 +182,000 0.07% 156,170
2013-12-16 2013-12-12 0.345 140,000 +66,000 0.03% 48,300
2013-12-10 2013-12-06 0.365 74,000 +74,000 0.02% 27,010
2011-08-25 2011-08-23 0.500 0 -4,000
2010-11-26 2010-11-24 0.810 4,000 +4,000 0.00% 3,240
2010-08-03 2010-07-30 0.550 0 -350,000
2010-08-02 2010-07-29 0.570 350,000 -216,000 0.08% 199,500
2010-07-30 2010-07-28 0.560 566,000 +48,000 0.13% 316,960
2010-07-29 2010-07-27 0.580 518,000 +6,000 0.12% 300,440
2010-07-28 2010-07-26 0.580 512,000 -96,000 0.12% 296,960
2010-07-27 2010-07-23 0.570 608,000 -96,000 0.14% 346,560
2010-07-26 2010-07-22 0.580 704,000 +4,000 0.16% 408,320
2010-07-23 2010-07-21 0.590 700,000 +700,000 0.16% 413,000
2010-07-15 2010-07-13 0.560 0 -186,000
2010-07-09 2010-07-07 0.590 186,000 -456,000 0.04% 109,740
2010-05-06 2010-05-04 0.700 642,000 -6,000 0.14% 449,400
2010-04-26 2010-04-22 0.760 648,000 -20,000 0.15% 492,480
2010-04-22 2010-04-20 0.800 668,000 +20,000 0.15% 534,400
2010-04-15 2010-04-13 0.800 648,000 +28,000 0.15% 518,400
2010-04-14 2010-04-12 0.840 620,000 -38,000 0.14% 520,800
2010-04-08 2010-04-01 0.860 658,000 -2,000 0.15% 565,880
2010-04-01 2010-03-30 0.890 660,000 +60,000 0.15% 587,400
2010-03-30 2010-03-26 0.820 600,000 -206,000 0.14% 492,000
2010-03-29 2010-03-25 0.820 806,000 +40,000 0.18% 660,920
2010-03-26 2010-03-24 0.840 766,000 +112,000 0.17% 643,440
2010-03-24 2010-03-22 0.820 654,000 -360,000 0.15% 536,280
2010-03-22 2010-03-18 0.840 1,014,000 +82,000 0.23% 851,760
2010-03-12 2010-03-10 0.850 932,000 -30,000 0.21% 792,200
2010-03-09 2010-03-05 0.850 962,000 +858,000 0.22% 817,700
2010-03-08 2010-03-04 0.740 104,000 +100,000 0.02% 76,960
2010-02-22 2010-02-18 0.780 4,000 -6,000 0.00% 3,120
2010-01-22 2010-01-20 0.790 10,000 +10,000 0.00% 7,900
2010-01-13 2010-01-11 0.790 0 -20,000
2010-01-11 2010-01-07 0.820 20,000 +20,000 0.01% 16,400
2009-12-23 2009-12-21 0.900 0 -16,000
2009-12-22 2009-12-18 0.960 16,000 -14,000 0.00% 15,360
2009-12-21 2009-12-17 1.070 30,000 -20,000 0.01% 32,100
2009-12-17 2009-12-15 1.010 50,000 +24,000 0.01% 50,500
2009-12-14 2009-12-10 0.760 26,000 +26,000 0.01% 19,760
2009-07-30 2009-07-28 0.760 0 -4,000
2009-07-22 2009-07-20 0.800 4,000 +4,000 0.00% 3,200
2007-08-21 2007-08-17 1.490 0 -6,000
2007-08-14 2007-08-10 1.680 6,000 +6,000 0.00% 10,080
2007-06-26 2007-06-22 1.570 0

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