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 0.072 3,790,000 +0 0.28% 272,880
2025-10-13 2025-10-09 0.076 3,790,000 +0 0.28% 288,040
2025-10-10 2025-10-08 0.073 3,790,000 +0 0.28% 276,670
2025-10-09 2025-10-06 0.073 3,790,000 +0 0.28% 276,670
2025-10-08 2025-10-03 0.073 3,790,000 +0 0.28% 276,670
2025-10-06 2025-10-02 0.075 3,790,000 +0 0.28% 284,250
2025-10-03 2025-09-30 0.071 3,790,000 +0 0.28% 269,090
2025-10-02 2025-09-29 0.074 3,790,000 +0 0.28% 280,460
2025-09-30 2025-09-26 0.071 3,790,000 +0 0.28% 269,090
2025-09-29 2025-09-25 0.071 3,790,000 +0 0.28% 269,090
2025-09-26 2025-09-24 0.072 3,790,000 +0 0.28% 272,880
2025-09-25 2025-09-23 0.071 3,790,000 +0 0.28% 269,090
2025-09-24 2025-09-22 0.071 3,790,000 +0 0.28% 269,090
2025-09-23 2025-09-19 0.070 3,790,000 +0 0.28% 265,300
2025-09-22 2025-09-18 0.071 3,790,000 +0 0.28% 269,090
2025-09-19 2025-09-17 0.068 3,790,000 +0 0.28% 257,720
2025-09-18 2025-09-16 0.079 3,790,000 +0 0.28% 299,410
2025-09-17 2025-09-15 0.077 3,790,000 +0 0.28% 291,830
2025-09-16 2025-09-12 0.072 3,790,000 +0 0.28% 272,880
2025-09-15 2025-09-11 0.073 3,790,000 +0 0.28% 276,670
2025-09-12 2025-09-10 0.074 3,790,000 +0 0.28% 280,460
2025-09-11 2025-09-09 0.075 3,790,000 +0 0.28% 284,250
2025-09-10 2025-09-08 0.075 3,790,000 +0 0.28% 284,250
2025-09-09 2025-09-05 0.075 3,790,000 +0 0.28% 284,250
2025-09-08 2025-09-04 0.072 3,790,000 +0 0.28% 272,880
2025-09-05 2025-09-03 0.070 3,790,000 +0 0.28% 265,300
2025-09-04 2025-09-02 0.070 3,790,000 +0 0.28% 265,300
2025-09-03 2025-09-01 0.075 3,790,000 +0 0.28% 284,250
2025-09-02 2025-08-29 0.076 3,790,000 +0 0.28% 288,040
2025-09-01 2025-08-28 0.074 3,790,000 +0 0.28% 280,460
2025-08-29 2025-08-27 0.075 3,790,000 +0 0.28% 284,250
2025-08-28 2025-08-26 0.074 3,790,000 +0 0.28% 280,460
2025-08-27 2025-08-25 0.073 3,790,000 +0 0.28% 276,670
2025-08-26 2025-08-22 0.073 3,790,000 +0 0.28% 276,670
2025-08-25 2025-08-21 0.072 3,790,000 +0 0.28% 272,880
2025-08-22 2025-08-20 0.077 3,790,000 +0 0.28% 291,830
2025-08-21 2025-08-19 0.085 3,790,000 +0 0.28% 322,150
2025-08-20 2025-08-18 0.095 3,790,000 +0 0.28% 360,050
2025-08-19 2025-08-15 0.096 3,790,000 +0 0.28% 363,840
2025-08-18 2025-08-14 0.091 3,790,000 +0 0.28% 344,890
2025-08-15 2025-08-13 0.085 3,790,000 +0 0.28% 322,150
2025-08-14 2025-08-12 0.082 3,790,000 +0 0.28% 310,780
2025-08-13 2025-08-11 0.073 3,790,000 +0 0.28% 276,670
2025-08-12 2025-08-08 0.074 3,790,000 +0 0.28% 280,460
2025-08-11 2025-08-07 0.073 3,790,000 +0 0.28% 276,670
2025-08-08 2025-08-06 0.084 3,790,000 +0 0.28% 318,360
2025-08-07 2025-08-05 0.079 3,790,000 +0 0.28% 299,410
2025-08-06 2025-08-04 0.080 3,790,000 +0 0.28% 303,200
2025-08-05 2025-08-01 0.078 3,790,000 +0 0.28% 295,620
2025-08-04 2025-07-31 0.076 3,790,000 +0 0.28% 288,040
2025-08-01 2025-07-30 0.076 3,790,000 +0 0.28% 288,040
2025-07-31 2025-07-29 0.075 3,790,000 -450,000 0.28% 284,250
2025-07-14 2025-07-10 0.065 4,240,000 -40,000 0.32% 275,600
2025-06-30 2025-06-26 0.063 4,280,000 +490,000 0.32% 269,640
2025-02-04 2025-01-28 0.065 3,790,000 -10,000 0.28% 246,350
2024-03-28 2024-03-26 0.069 3,800,000 -10,000 0.29% 262,200
2024-03-13 2024-03-11 0.045 3,810,000 +10,000 0.29% 171,450
2024-02-08 2024-02-06 0.045 3,800,000 +10,000 0.29% 171,000
2024-01-31 2024-01-29 0.044 3,790,000 -80,000 0.28% 166,760
2023-11-13 2023-11-09 0.060 3,870,000 -30,000 0.29% 232,200
2023-03-29 2023-03-27 0.090 3,900,000 -40,000 0.29% 351,000
2023-03-28 2023-03-24 0.097 3,940,000 -20,000 0.30% 382,180
2023-02-15 2023-02-13 0.091 3,960,000 -60,000 0.30% 360,360
2023-02-08 2023-02-06 0.102 4,020,000 -250,000 0.30% 410,040
2022-10-26 2022-10-24 0.085 4,270,000 +10,000 0.32% 362,950
2022-09-28 2022-09-26 0.106 4,260,000 -10,000 0.32% 451,560
2022-07-07 2022-07-05 0.115 4,270,000 -90,000 0.32% 491,050
2022-07-06 2022-07-04 0.099 4,360,000 -10,000 0.33% 431,640
2022-07-05 2022-06-30 0.108 4,370,000 +100,000 0.33% 471,960
2022-06-23 2022-06-21 0.108 4,270,000 +30,000 0.32% 461,160
2021-11-11 2021-11-09 0.196 4,240,000 +10,000 0.32% 831,040
2021-11-09 2021-11-05 0.223 4,230,000 +220,000 0.32% 943,290
2021-03-26 2021-03-24 0.157 4,010,000 +10,000 0.30% 629,570
2021-03-18 2021-03-16 0.150 4,000,000 +10,000 0.30% 600,000
2021-02-25 2021-02-23 0.161 3,990,000 +10,000 0.30% 642,390
2021-02-23 2021-02-19 0.159 3,980,000 +10,000 0.30% 632,820
2021-02-22 2021-02-18 0.163 3,970,000 -80,000 0.30% 647,110
2021-01-26 2021-01-22 0.182 4,050,000 +240,000 0.30% 737,100
2021-01-22 2021-01-20 0.184 3,810,000 +230,000 0.29% 701,040
2021-01-21 2021-01-19 0.180 3,580,000 +220,000 0.27% 644,400
2021-01-20 2021-01-18 0.182 3,360,000 -30,000 0.25% 611,520
2021-01-18 2021-01-14 0.176 3,390,000 +340,000 0.25% 596,640
2021-01-14 2021-01-12 0.180 3,050,000 +300,000 0.23% 549,000
2021-01-13 2021-01-11 0.180 2,750,000 +10,000 0.21% 495,000
2021-01-12 2021-01-08 0.176 2,740,000 +120,000 0.21% 482,240
2021-01-11 2021-01-07 0.174 2,620,000 +10,000 0.20% 455,880
2021-01-08 2021-01-06 0.187 2,610,000 +700,000 0.20% 488,070
2021-01-07 2021-01-05 0.185 1,910,000 +20,000 0.14% 353,350
2021-01-06 2021-01-04 0.185 1,890,000 +270,000 0.14% 349,650
2021-01-05 2020-12-31 0.182 1,620,000 +20,000 0.12% 294,840
2021-01-04 2020-12-29 0.180 1,600,000 +510,000 0.12% 288,000
2020-12-30 2020-12-28 0.185 1,090,000 +100,000 0.08% 201,650
2020-12-29 2020-12-24 0.181 990,000 +110,000 0.07% 179,190
2020-12-21 2020-12-17 0.180 880,000 -30,000 0.07% 158,400
2020-12-08 2020-12-04 0.174 910,000 -10,000 0.07% 158,340
2020-12-01 2020-11-27 0.188 920,000 -20,000 0.07% 172,960
2020-11-27 2020-11-25 0.195 940,000 -50,000 0.07% 183,300
2020-11-24 2020-11-20 0.202 990,000 +60,000 0.07% 199,980
2020-11-23 2020-11-19 0.210 930,000 -10,000 0.07% 195,300
2020-11-19 2020-11-17 0.210 940,000 +50,000 0.07% 197,400
2020-11-11 2020-11-09 0.200 890,000 -50,000 0.07% 178,000
2020-11-10 2020-11-06 0.200 940,000 +160,000 0.07% 188,000
2020-11-09 2020-11-05 0.183 780,000 +110,000 0.06% 142,740
2020-11-06 2020-11-04 0.189 670,000 -180,000 0.05% 126,630
2020-10-30 2020-10-28 0.150 850,000 -30,000 0.06% 127,500
2020-10-27 2020-10-22 0.153 880,000 -20,000 0.07% 134,640
2020-10-22 2020-10-20 0.145 900,000 -50,000 0.07% 130,500
2020-10-20 2020-10-16 0.145 950,000 -20,000 0.07% 137,750
2020-09-08 2020-09-04 0.145 970,000 +10,000 0.07% 140,650
2020-08-28 2020-08-26 0.165 960,000 -100,000 0.07% 158,400
2020-07-29 2020-07-27 0.165 1,060,000 -20,000 0.08% 174,900
2020-07-23 2020-07-21 0.170 1,080,000 +20,000 0.08% 183,600
2020-07-21 2020-07-17 0.172 1,060,000 +20,000 0.08% 182,320
2020-07-17 2020-07-15 0.168 1,040,000 -250,000 0.08% 174,720
2020-07-09 2020-07-07 0.171 1,290,000 -40,000 0.10% 220,590
2020-07-08 2020-07-06 0.169 1,330,000 -10,000 0.10% 224,770
2020-07-06 2020-07-02 0.169 1,340,000 +10,000 0.10% 226,460
2020-07-02 2020-06-29 0.165 1,330,000 +150,000 0.10% 219,450
2020-06-29 2020-06-24 0.161 1,180,000 +80,000 0.09% 189,980
2020-06-26 2020-06-23 0.160 1,100,000 +110,000 0.08% 176,000
2020-06-24 2020-06-22 0.225 990,000 -30,000 0.07% 222,750
2020-06-19 2020-06-17 0.200 1,020,000 +10,000 0.08% 204,000
2020-06-12 2020-06-10 0.176 1,010,000 +30,000 0.08% 177,760
2020-06-08 2020-06-04 0.176 980,000 -10,000 0.07% 172,480
2020-06-01 2020-05-28 0.180 990,000 -160,000 0.07% 178,200
2020-05-26 2020-05-22 0.195 1,150,000 +10,000 0.09% 224,250
2020-05-11 2020-05-07 0.219 1,140,000 +50,000 0.09% 249,660
2020-05-06 2020-05-04 0.218 1,090,000 +50,000 0.08% 237,620
2020-05-05 2020-04-29 0.210 1,040,000 +50,000 0.08% 218,400
2020-04-29 2020-04-27 0.213 990,000 +220,000 0.07% 210,870
2020-04-23 2020-04-21 0.233 770,000 +30,000 0.06% 179,410
2020-04-17 2020-04-15 0.255 740,000 -80,000 0.06% 188,700
2020-04-16 2020-04-14 0.265 820,000 -50,000 0.06% 217,300
2020-04-15 2020-04-09 0.265 870,000 +30,000 0.07% 230,550
2020-04-09 2020-04-07 0.275 840,000 -20,000 0.06% 231,000
2020-04-07 2020-04-03 0.270 860,000 -20,000 0.06% 232,200
2020-04-06 2020-04-02 0.280 880,000 -490,000 0.07% 246,400
2020-04-03 2020-04-01 0.232 1,370,000 -460,000 0.10% 317,840
2020-04-02 2020-03-31 0.245 1,830,000 -50,000 0.14% 448,350
2020-04-01 2020-03-30 0.220 1,880,000 +460,000 0.14% 413,600
2020-03-31 2020-03-27 0.255 1,420,000 +620,000 0.11% 362,100
2020-03-30 2020-03-26 0.250 800,000 +300,000 0.06% 200,000
2020-03-27 2020-03-25 0.550 500,000 -40,000 0.04% 275,000
2020-03-04 2020-03-02 1.000 540,000 +10,000 0.04% 540,000
2020-02-14 2020-02-12 1.010 530,000 -20,000 0.04% 535,300
2020-02-13 2020-02-11 1.010 550,000 -260,000 0.04% 555,500
2020-02-07 2020-02-05 1.060 810,000 +100,000 0.06% 858,600
2020-02-06 2020-02-04 1.050 710,000 +100,000 0.05% 745,500
2020-02-05 2020-02-03 1.060 610,000 +100,000 0.05% 646,600
2020-01-16 2020-01-14 1.130 510,000 -70,000 0.04% 576,300
2020-01-14 2020-01-10 1.060 580,000 +10,000 0.04% 614,800
2020-01-13 2020-01-09 1.060 570,000 +50,000 0.04% 604,200
2020-01-10 2020-01-08 1.080 520,000 -10,000 0.04% 561,600
2020-01-09 2020-01-07 1.090 530,000 -70,000 0.04% 577,700
2020-01-08 2020-01-06 1.100 600,000 +30,000 0.05% 660,000
2020-01-06 2020-01-02 1.040 570,000 -60,000 0.04% 592,800
2020-01-02 2019-12-27 1.130 630,000 -20,000 0.05% 711,900
2019-12-27 2019-12-20 1.220 650,000 -20,000 0.05% 793,000
2019-12-23 2019-12-19 1.220 670,000 +50,000 0.05% 817,400
2019-12-18 2019-12-16 1.260 620,000 +10,000 0.05% 781,200
2019-12-16 2019-12-12 1.260 610,000 -30,000 0.05% 768,600
2019-12-11 2019-12-09 1.280 640,000 -10,000 0.05% 819,200
2019-12-09 2019-12-05 1.290 650,000 -20,000 0.05% 838,500
2019-12-05 2019-12-03 1.300 670,000 -170,000 0.05% 871,000
2019-12-04 2019-12-02 1.290 840,000 -20,000 0.07% 1,083,600
2019-12-03 2019-11-29 1.290 860,000 -100,000 0.07% 1,109,400
2019-11-29 2019-11-27 1.400 960,000 +20,000 0.08% 1,344,000
2019-11-28 2019-11-26 1.410 940,000 +60,000 0.08% 1,325,400
2019-11-27 2019-11-25 1.480 880,000 -160,000 0.07% 1,302,400
2019-11-26 2019-11-22 1.300 1,040,000 -110,000 0.08% 1,352,000
2019-11-25 2019-11-21 1.270 1,150,000 -70,000 0.09% 1,460,500
2019-11-22 2019-11-20 1.210 1,220,000 -50,000 0.10% 1,476,200
2019-11-20 2019-11-18 1.220 1,270,000 +10,000 0.10% 1,549,400
2019-11-19 2019-11-15 1.210 1,260,000 +20,000 0.10% 1,524,600
2019-11-15 2019-11-13 1.230 1,240,000 -10,000 0.10% 1,525,200
2019-11-14 2019-11-12 1.260 1,250,000 -10,000 0.10% 1,575,000
2019-11-13 2019-11-11 1.300 1,260,000 -120,000 0.10% 1,638,000
2019-11-11 2019-11-07 1.400 1,380,000 -510,000 0.11% 1,932,000
2019-11-08 2019-11-06 1.400 1,890,000 -10,000 0.15% 2,646,000
2019-11-07 2019-11-05 1.400 1,900,000 +50,000 0.15% 2,660,000
2019-11-06 2019-11-04 1.400 1,850,000 +180,000 0.15% 2,590,000
2019-11-05 2019-11-01 1.280 1,670,000 -20,000 0.14% 2,137,600
2019-11-04 2019-10-31 1.290 1,690,000 -50,000 0.14% 2,180,100
2019-11-01 2019-10-30 1.270 1,740,000 +140,000 0.14% 2,209,800
2019-10-31 2019-10-29 1.230 1,600,000 -200,000 0.13% 1,968,000
2019-10-30 2019-10-28 1.200 1,800,000 +120,000 0.15% 2,160,000
2019-10-29 2019-10-25 1.210 1,680,000 -90,000 0.14% 2,032,800
2019-10-28 2019-10-24 1.050 1,770,000 -20,000 0.14% 1,858,500
2019-10-25 2019-10-23 1.020 1,790,000 -20,000 0.15% 1,825,800
2019-10-24 2019-10-22 0.970 1,810,000 -140,000 0.15% 1,755,700
2019-10-15 2019-10-11 0.930 1,950,000 -60,000 0.16% 1,813,500
2019-10-14 2019-10-10 0.930 2,010,000 -250,000 0.16% 1,869,300
2019-10-09 2019-10-04 0.940 2,260,000 +40,000 0.18% 2,124,400
2019-09-24 2019-09-20 0.940 2,220,000 +20,000 0.18% 2,086,800
2019-09-23 2019-09-19 0.960 2,200,000 -90,000 0.18% 2,112,000
2019-09-20 2019-09-18 0.930 2,290,000 -160,000 0.19% 2,129,700
2019-09-19 2019-09-17 0.900 2,450,000 +230,000 0.20% 2,205,000
2019-09-18 2019-09-16 0.880 2,220,000 +10,000 0.18% 1,953,600
2019-09-17 2019-09-13 0.900 2,210,000 -50,000 0.18% 1,989,000
2019-09-16 2019-09-12 0.910 2,260,000 -120,000 0.18% 2,056,600
2019-09-13 2019-09-11 0.900 2,380,000 -10,000 0.19% 2,142,000
2019-09-12 2019-09-10 0.920 2,390,000 +60,000 0.19% 2,198,800
2019-09-10 2019-09-06 0.930 2,330,000 -110,000 0.19% 2,166,900
2019-09-09 2019-09-05 0.920 2,440,000 -60,000 0.20% 2,244,800
2019-09-05 2019-09-03 0.910 2,500,000 -30,000 0.20% 2,275,000
2019-09-04 2019-09-02 0.890 2,530,000 +60,000 0.21% 2,251,700
2019-09-02 2019-08-29 0.900 2,470,000 +10,000 0.20% 2,223,000
2019-08-30 2019-08-28 0.920 2,460,000 -20,000 0.20% 2,263,200
2019-08-28 2019-08-26 0.860 2,480,000 -50,000 0.20% 2,132,800
2019-08-27 2019-08-23 0.890 2,530,000 -130,000 0.21% 2,251,700
2019-08-26 2019-08-22 0.790 2,660,000 -60,000 0.22% 2,101,400
2019-08-21 2019-08-19 0.800 2,720,000 -80,000 0.22% 2,176,000
2019-08-20 2019-08-16 0.770 2,800,000 +20,000 0.23% 2,156,000
2019-08-06 2019-08-02 0.690 2,780,000 -100,000 0.23% 1,918,200
2019-08-05 2019-08-01 0.560 2,880,000 +70,000 0.23% 1,612,800
2019-08-02 2019-07-31 0.560 2,810,000 +50,000 0.23% 1,573,600
2019-07-24 2019-07-22 0.640 2,760,000 -30,000 0.22% 1,766,400
2019-07-18 2019-07-16 0.650 2,790,000 -110,000 0.23% 1,813,500
2019-07-17 2019-07-15 0.620 2,900,000 -10,000 0.24% 1,798,000
2019-07-16 2019-07-12 0.620 2,910,000 -40,000 0.24% 1,804,200
2019-07-11 2019-07-09 0.590 2,950,000 +30,000 0.24% 1,740,500
2019-07-10 2019-07-08 0.580 2,920,000 +30,000 0.24% 1,693,600
2019-07-09 2019-07-05 0.590 2,890,000 +80,000 0.23% 1,705,100
2019-07-05 2019-07-03 0.620 2,810,000 -40,000 0.23% 1,742,200
2019-07-03 2019-06-28 0.580 2,850,000 +20,000 0.23% 1,653,000
2019-06-28 2019-06-26 0.600 2,830,000 +40,000 0.23% 1,698,000
2019-06-27 2019-06-25 0.580 2,790,000 +60,000 0.23% 1,618,200
2019-06-24 2019-06-20 0.610 2,730,000 +130,000 0.22% 1,665,300
2019-06-14 2019-06-12 0.600 2,600,000 +20,000 0.21% 1,560,000
2019-06-13 2019-06-11 0.600 2,580,000 +120,000 0.21% 1,548,000
2019-06-10 2019-06-05 0.660 2,460,000 -150,000 0.20% 1,623,600
2019-05-28 2019-05-24 0.690 2,610,000 -40,000 0.21% 1,800,900
2019-05-23 2019-05-21 0.690 2,650,000 -40,000 0.22% 1,828,500
2019-05-22 2019-05-20 0.700 2,690,000 -90,000 0.22% 1,883,000
2019-05-21 2019-05-17 0.710 2,780,000 +20,000 0.23% 1,973,800
2019-05-17 2019-05-15 0.740 2,760,000 -10,000 0.22% 2,042,400
2019-05-16 2019-05-14 0.750 2,770,000 +100,000 0.22% 2,077,500
2019-05-02 2019-04-29 0.740 2,670,000 +10,000 0.22% 1,975,800
2019-04-29 2019-04-25 0.820 2,660,000 -20,000 0.22% 2,181,200
2019-04-25 2019-04-23 0.860 2,680,000 +10,000 0.22% 2,304,800
2019-04-17 2019-04-15 0.870 2,670,000 -90,000 0.22% 2,322,900
2019-04-15 2019-04-11 0.870 2,760,000 -20,000 0.22% 2,401,200
2019-04-12 2019-04-10 0.880 2,780,000 +110,000 0.23% 2,446,400
2019-04-09 2019-04-04 0.830 2,670,000 -10,000 0.22% 2,216,100
2019-04-08 2019-04-03 0.860 2,680,000 -10,000 0.22% 2,304,800
2019-04-04 2019-04-02 0.800 2,690,000 -110,000 0.22% 2,152,000
2019-04-03 2019-04-01 0.840 2,800,000 +30,000 0.23% 2,352,000
2019-04-02 2019-03-29 0.840 2,770,000 -10,000 0.22% 2,326,800
2019-03-29 2019-03-27 0.860 2,780,000 -20,000 0.23% 2,390,800
2019-03-28 2019-03-26 0.850 2,800,000 +10,000 0.23% 2,380,000
2019-03-27 2019-03-25 0.860 2,790,000 -90,000 0.23% 2,399,400
2019-03-25 2019-03-21 0.880 2,880,000 -160,000 0.23% 2,534,400
2019-03-22 2019-03-20 0.920 3,040,000 +20,000 0.25% 2,796,800
2019-03-21 2019-03-19 0.940 3,020,000 +40,000 0.25% 2,838,800
2019-03-20 2019-03-18 0.970 2,980,000 -20,000 0.24% 2,890,600
2019-03-19 2019-03-15 0.900 3,000,000 +80,000 0.24% 2,700,000
2019-03-13 2019-03-11 0.870 2,920,000 +50,000 0.24% 2,540,400
2019-03-12 2019-03-08 0.930 2,870,000 +40,000 0.23% 2,669,100
2019-03-11 2019-03-07 0.930 2,830,000 -60,000 0.23% 2,631,900
2019-03-08 2019-03-06 1.050 2,890,000 +180,000 0.23% 3,034,500
2019-03-07 2019-03-05 0.980 2,710,000 -20,000 0.22% 2,655,800
2019-03-06 2019-03-04 0.900 2,730,000 +120,000 0.22% 2,457,000
2019-03-05 2019-03-01 0.830 2,610,000 -10,000 0.21% 2,166,300
2019-03-01 2019-02-27 0.830 2,620,000 -20,000 0.21% 2,174,600
2019-02-28 2019-02-26 0.810 2,640,000 -10,000 0.21% 2,138,400
2019-02-25 2019-02-21 0.800 2,650,000 +50,000 0.22% 2,120,000
2019-02-22 2019-02-20 0.800 2,600,000 +70,000 0.21% 2,080,000
2019-02-21 2019-02-19 0.830 2,530,000 -10,000 0.21% 2,099,900
2019-02-20 2019-02-18 0.860 2,540,000 -50,000 0.21% 2,184,400
2019-02-19 2019-02-15 0.840 2,590,000 -10,000 0.21% 2,175,600
2019-02-18 2019-02-14 0.850 2,600,000 -50,000 0.21% 2,210,000
2019-02-15 2019-02-13 0.850 2,650,000 -40,000 0.22% 2,252,500
2019-02-13 2019-02-11 0.710 2,690,000 +10,000 0.22% 1,909,900
2019-01-31 2019-01-29 0.720 2,680,000 +10,000 0.22% 1,929,600
2019-01-30 2019-01-28 0.720 2,670,000 +10,000 0.22% 1,922,400
2019-01-29 2019-01-25 0.750 2,660,000 -30,000 0.22% 1,995,000
2019-01-25 2019-01-23 0.730 2,690,000 +20,000 0.22% 1,963,700
2019-01-24 2019-01-22 0.740 2,670,000 +60,000 0.22% 1,975,800
2019-01-22 2019-01-18 0.820 2,610,000 +20,000 0.21% 2,140,200
2019-01-21 2019-01-17 0.830 2,590,000 -80,000 0.21% 2,149,700
2019-01-18 2019-01-16 0.840 2,670,000 +10,000 0.22% 2,242,800
2019-01-16 2019-01-14 0.760 2,660,000 +10,000 0.22% 2,021,600
2019-01-14 2019-01-10 0.780 2,650,000 +30,000 0.22% 2,067,000
2019-01-11 2019-01-09 0.780 2,620,000 -10,000 0.21% 2,043,600
2019-01-10 2019-01-08 0.750 2,630,000 -60,000 0.21% 1,972,500
2019-01-07 2019-01-03 0.780 2,690,000 +40,000 0.22% 2,098,200
2019-01-04 2019-01-02 0.810 2,650,000 -50,000 0.22% 2,146,500
2019-01-03 2018-12-31 0.880 2,700,000 -50,000 0.22% 2,376,000
2019-01-02 2018-12-27 0.830 2,750,000 -30,000 0.22% 2,282,500
2018-12-28 2018-12-24 0.870 2,780,000 -30,000 0.23% 2,418,600
2018-12-27 2018-12-20 1.000 2,810,000 -680,000 0.23% 2,810,000
2018-12-21 2018-12-19 1.070 3,490,000 -80,000 0.28% 3,734,300
2018-12-20 2018-12-18 1.020 3,570,000 +100,000 0.29% 3,641,400
2018-12-19 2018-12-17 0.920 3,470,000 -170,000 0.28% 3,192,400
2018-12-18 2018-12-14 0.620 3,640,000 -560,000 0.30% 2,256,800
2018-12-14 2018-12-12 0.570 4,200,000 +10,000 0.34% 2,394,000
2018-12-13 2018-12-11 0.580 4,190,000 +20,000 0.34% 2,430,200
2018-11-22 2018-11-20 0.580 4,170,000 +20,000 0.34% 2,418,600
2018-11-21 2018-11-19 0.590 4,150,000 +80,000 0.34% 2,448,500
2018-11-20 2018-11-16 0.600 4,070,000 +90,000 0.33% 2,442,000
2018-11-19 2018-11-15 0.610 3,980,000 +170,000 0.32% 2,427,800
2018-11-15 2018-11-13 0.590 3,810,000 +50,000 0.31% 2,247,900
2018-11-14 2018-11-12 0.590 3,760,000 +200,000 0.31% 2,218,400
2018-11-12 2018-11-08 0.610 3,560,000 +200,000 0.29% 2,171,600
2018-11-08 2018-11-06 0.600 3,360,000 -10,000 0.27% 2,016,000
2018-11-07 2018-11-05 0.590 3,370,000 -10,000 0.27% 1,988,300
2018-10-25 2018-10-23 0.570 3,380,000 +60,000 0.27% 1,926,600
2018-10-23 2018-10-19 0.600 3,320,000 +100,000 0.27% 1,992,000
2018-10-19 2018-10-16 0.570 3,220,000 +170,000 0.26% 1,835,400
2018-10-16 2018-10-12 0.570 3,050,000 +10,000 0.25% 1,738,500
2018-10-15 2018-10-11 0.550 3,040,000 +330,000 0.25% 1,672,000
2018-10-12 2018-10-10 0.600 2,710,000 +20,000 0.22% 1,626,000
2018-10-11 2018-10-09 0.590 2,690,000 +30,000 0.22% 1,587,100
2018-10-10 2018-10-08 0.600 2,660,000 +90,000 0.22% 1,596,000
2018-10-09 2018-10-05 0.630 2,570,000 +10,000 0.21% 1,619,100
2018-10-03 2018-09-28 0.690 2,560,000 +20,000 0.21% 1,766,400
2018-10-02 2018-09-27 0.690 2,540,000 +70,000 0.21% 1,752,600
2018-09-27 2018-09-24 0.670 2,470,000 +20,000 0.20% 1,654,900
2018-09-26 2018-09-21 0.680 2,450,000 -20,000 0.20% 1,666,000
2018-09-20 2018-09-18 0.620 2,470,000 +10,000 0.20% 1,531,400
2018-09-18 2018-09-14 0.580 2,460,000 +100,000 0.20% 1,426,800
2018-09-14 2018-09-12 0.600 2,360,000 +40,000 0.19% 1,416,000
2018-09-11 2018-09-07 0.630 2,320,000 -10,000 0.19% 1,461,600
2018-09-07 2018-09-05 0.650 2,330,000 +30,000 0.19% 1,514,500
2018-09-06 2018-09-04 0.660 2,300,000 +80,000 0.19% 1,518,000
2018-09-05 2018-09-03 0.640 2,220,000 +10,000 0.18% 1,420,800
2018-09-04 2018-08-31 0.680 2,210,000 +80,000 0.18% 1,502,800
2018-08-31 2018-08-29 0.620 2,130,000 +50,000 0.17% 1,320,600
2018-08-30 2018-08-28 0.570 2,080,000 +10,000 0.17% 1,185,600
2018-08-29 2018-08-27 0.620 2,070,000 +50,000 0.17% 1,283,400
2018-08-28 2018-08-24 0.680 2,020,000 +10,000 0.16% 1,373,600
2018-08-27 2018-08-23 0.660 2,010,000 -60,000 0.16% 1,326,600
2018-08-10 2018-08-08 0.760 2,070,000 -80,000 0.17% 1,573,200
2018-08-09 2018-08-07 0.780 2,150,000 -20,000 0.17% 1,677,000
2018-08-08 2018-08-06 0.720 2,170,000 -10,000 0.18% 1,562,400
2018-08-01 2018-07-30 0.780 2,180,000 -50,000 0.18% 1,700,400
2018-07-30 2018-07-26 0.700 2,230,000 +50,000 0.18% 1,561,000
2018-07-27 2018-07-25 0.740 2,180,000 +60,000 0.18% 1,613,200
2018-07-24 2018-07-20 0.800 2,120,000 -20,000 0.17% 1,696,000
2018-07-20 2018-07-18 0.830 2,140,000 -10,000 0.17% 1,776,200
2018-07-17 2018-07-13 0.820 2,150,000 +10,000 0.17% 1,763,000
2018-07-16 2018-07-12 0.800 2,140,000 -670,000 0.17% 1,712,000
2018-07-13 2018-07-11 0.790 2,810,000 -20,000 0.23% 2,219,900
2018-07-12 2018-07-10 0.910 2,830,000 +40,000 0.23% 2,575,300
2018-07-09 2018-07-05 0.930 2,790,000 -440,000 0.23% 2,594,700
2018-07-06 2018-07-04 1.080 3,230,000 -100,000 0.26% 3,488,400
2018-07-05 2018-07-03 1.130 3,330,000 -20,000 0.27% 3,762,900
2018-07-03 2018-06-28 1.120 3,350,000 -10,000 0.27% 3,752,000
2018-06-29 2018-06-27 1.160 3,360,000 -260,000 0.27% 3,897,600
2018-06-28 2018-06-26 1.210 3,620,000 -60,000 0.29% 4,380,200
2018-06-26 2018-06-22 1.350 3,680,000 -200,000 0.30% 4,968,000
2018-06-25 2018-06-21 1.360 3,880,000 -110,000 0.31% 5,276,800
2018-06-19 2018-06-14 1.430 3,990,000 -100,000 0.32% 5,705,700
2018-06-14 2018-06-12 1.360 4,090,000 -140,000 0.33% 5,562,400
2018-06-13 2018-06-11 1.310 4,230,000 -10,000 0.34% 5,541,300
2018-06-08 2018-06-06 1.190 4,240,000 -10,000 0.34% 5,045,600
2018-06-07 2018-06-05 1.220 4,250,000 +30,000 0.34% 5,185,000
2018-06-05 2018-06-01 1.410 4,220,000 +100,000 0.34% 5,950,200
2018-06-04 2018-05-31 1.410 4,120,000 +50,000 0.33% 5,809,200
2018-05-31 2018-05-29 1.460 4,070,000 +90,000 0.33% 5,942,200
2018-05-30 2018-05-28 1.440 3,980,000 -140,000 0.32% 5,731,200
2018-05-29 2018-05-25 1.420 4,120,000 +170,000 0.33% 5,850,400
2018-05-28 2018-05-24 1.480 3,950,000 +90,000 0.32% 5,846,000
2018-05-25 2018-05-23 1.500 3,860,000 +50,000 0.31% 5,790,000
2018-05-24 2018-05-21 1.570 3,810,000 -70,000 0.31% 5,981,700
2018-05-23 2018-05-18 1.480 3,880,000 +60,000 0.31% 5,742,400
2018-05-21 2018-05-17 1.550 3,820,000 -510,000 0.31% 5,921,000
2018-05-18 2018-05-16 1.650 4,330,000 +20,000 0.35% 7,144,500
2018-05-17 2018-05-15 1.660 4,310,000 +70,000 0.35% 7,154,600
2018-05-16 2018-05-14 1.680 4,240,000 +110,000 0.34% 7,123,200
2018-05-15 2018-05-11 1.730 4,130,000 -10,000 0.34% 7,144,900
2018-05-14 2018-05-10 1.710 4,140,000 -30,000 0.34% 7,079,400
2018-05-11 2018-05-09 1.680 4,170,000 +10,000 0.34% 7,005,600
2018-05-10 2018-05-08 1.700 4,160,000 +40,000 0.34% 7,072,000
2018-05-09 2018-05-07 1.690 4,120,000 +50,000 0.33% 6,962,800
2018-05-08 2018-05-04 1.720 4,070,000 +40,000 0.33% 7,000,400
2018-05-07 2018-05-03 1.720 4,030,000 +60,000 0.33% 6,931,600
2018-05-04 2018-05-02 1.740 3,970,000 -100,000 0.32% 6,907,800
2018-05-02 2018-04-27 1.700 4,070,000 -20,000 0.33% 6,919,000
2018-04-30 2018-04-26 1.680 4,090,000 +20,000 0.33% 6,871,200
2018-04-27 2018-04-25 1.720 4,070,000 -50,000 0.33% 7,000,400
2018-04-26 2018-04-24 1.700 4,120,000 +50,000 0.33% 7,004,000
2018-04-25 2018-04-23 1.700 4,070,000 -30,000 0.33% 6,919,000
2018-04-24 2018-04-20 1.650 4,100,000 +20,000 0.33% 6,765,000
2018-04-23 2018-04-19 1.620 4,080,000 +10,000 0.33% 6,609,600
2018-04-20 2018-04-18 1.690 4,070,000 +60,000 0.33% 6,878,300
2018-04-19 2018-04-17 1.700 4,010,000 +40,000 0.33% 6,817,000
2018-04-18 2018-04-16 1.720 3,970,000 +20,000 0.32% 6,828,400
2018-04-16 2018-04-12 1.770 3,950,000 +10,000 0.32% 6,991,500
2018-04-13 2018-04-11 1.720 3,940,000 +40,000 0.32% 6,776,800
2018-04-10 2018-04-06 1.750 3,900,000 -10,000 0.32% 6,825,000
2018-04-09 2018-04-04 1.710 3,910,000 +30,000 0.32% 6,686,100
2018-04-06 2018-04-03 1.780 3,880,000 +10,000 0.31% 6,906,400
2018-04-04 2018-03-29 1.640 3,870,000 +40,000 0.31% 6,346,800
2018-04-03 2018-03-28 1.770 3,830,000 +20,000 0.31% 6,779,100
2018-03-29 2018-03-27 1.800 3,810,000 -10,000 0.31% 6,858,000
2018-03-28 2018-03-26 1.840 3,820,000 +50,000 0.31% 7,028,800
2018-03-27 2018-03-23 1.780 3,770,000 +10,000 0.31% 6,710,600
2018-03-26 2018-03-22 1.810 3,760,000 -20,000 0.31% 6,805,600
2018-03-23 2018-03-21 1.970 3,780,000 +10,000 0.31% 7,446,600
2018-03-22 2018-03-20 1.920 3,770,000 -30,000 0.31% 7,238,400
2018-03-16 2018-03-14 1.670 3,800,000 -50,000 0.31% 6,346,000
2018-03-15 2018-03-13 1.760 3,850,000 +10,000 0.31% 6,776,000
2018-03-14 2018-03-12 1.800 3,840,000 +20,000 0.31% 6,912,000
2018-03-13 2018-03-09 1.810 3,820,000 +10,000 0.31% 6,914,200
2018-03-08 2018-03-06 1.790 3,810,000 -30,000 0.31% 6,819,900
2018-03-07 2018-03-05 1.780 3,840,000 +60,000 0.31% 6,835,200
2018-03-06 2018-03-02 1.900 3,780,000 -10,000 0.31% 7,182,000
2018-03-05 2018-03-01 1.880 3,790,000 -50,000 0.31% 7,125,200
2018-03-02 2018-02-28 1.930 3,840,000 +40,000 0.31% 7,411,200
2018-03-01 2018-02-27 1.510 3,800,000 -160,000 0.31% 5,738,000
2018-02-28 2018-02-26 1.660 3,960,000 +90,000 0.32% 6,573,600
2018-02-27 2018-02-23 1.900 3,870,000 -120,000 0.31% 7,353,000
2018-02-26 2018-02-22 2.020 3,990,000 +40,000 0.32% 8,059,800
2018-02-23 2018-02-21 2.050 3,950,000 +60,000 0.32% 8,097,500
2018-02-22 2018-02-20 2.070 3,890,000 +60,000 0.32% 8,052,300
2018-02-21 2018-02-15 2.070 3,830,000 +190,000 0.31% 7,928,100
2018-02-20 2018-02-13 2.150 3,640,000 -130,000 0.30% 7,826,000
2018-02-13 2018-02-09 1.960 3,770,000 +150,000 0.31% 7,389,200
2018-02-12 2018-02-08 2.130 3,620,000 +240,000 0.29% 7,710,600
2018-02-09 2018-02-07 2.290 3,380,000 -160,000 0.27% 7,740,200
2018-02-08 2018-02-06 1.990 3,540,000 +500,000 0.29% 7,044,600
2018-02-07 2018-02-05 2.230 3,040,000 +60,000 0.25% 6,779,200
2018-02-06 2018-02-02 1.960 2,980,000 -10,000 0.24% 5,840,800
2018-02-05 2018-02-01 1.680 2,990,000 +40,000 0.24% 5,023,200
2018-02-02 2018-01-31 1.670 2,950,000 +70,000 0.24% 4,926,500
2018-02-01 2018-01-30 1.690 2,880,000 +310,000 0.23% 4,867,200
2018-01-31 2018-01-29 1.750 2,570,000 +490,000 0.21% 4,497,500
2018-01-30 2018-01-26 1.510 2,080,000 +340,000 0.17% 3,140,800
2018-01-29 2018-01-25 1.400 1,740,000 +230,000 0.14% 2,436,000
2018-01-26 2018-01-24 1.350 1,510,000 +130,000 0.12% 2,038,500
2018-01-25 2018-01-23 1.140 1,380,000 +20,000 0.11% 1,573,200
2018-01-24 2018-01-22 1.040 1,360,000 +50,000 0.11% 1,414,400
2018-01-22 2018-01-18 0.860 1,310,000 -30,000 0.11% 1,126,600
2018-01-18 2018-01-16 0.700 1,340,000 -10,000 0.11% 938,000
2018-01-15 2018-01-11 0.790 1,350,000 +440,000 0.11% 1,066,500
2018-01-12 2018-01-10 0.810 910,000 -290,000 0.07% 737,100
2018-01-11 2018-01-09 0.820 1,200,000 -110,000 0.10% 984,000
2018-01-10 2018-01-08 0.840 1,310,000 -250,000 0.11% 1,100,400
2018-01-09 2018-01-05 0.840 1,560,000 +940,000 0.13% 1,310,400
2018-01-08 2018-01-04 0.540 620,000 -430,000 0.05% 334,800
2018-01-05 2018-01-03 0.540 1,050,000 +30,000 0.09% 567,000
2018-01-04 2018-01-02 0.540 1,020,000 -3,680,000 0.08% 550,800
2017-12-29 2017-12-27 0.550 4,700,000 +10,000 0.38% 2,585,000
2017-12-28 2017-12-22 0.550 4,690,000 +380,000 0.38% 2,579,500
2017-12-27 2017-12-21 0.550 4,310,000 +20,000 0.35% 2,370,500
2017-12-22 2017-12-20 0.550 4,290,000 +10,000 0.35% 2,359,500
2017-12-14 2017-12-12 0.560 4,280,000 +10,000 0.35% 2,396,800
2017-12-11 2017-12-07 0.550 4,270,000 +10,000 0.35% 2,348,500
2017-12-08 2017-12-06 0.560 4,260,000 +430,000 0.35% 2,385,600
2017-12-04 2017-11-30 0.580 3,830,000 -40,000 0.31% 2,221,400
2017-12-01 2017-11-29 0.590 3,870,000 -430,000 0.31% 2,283,300
2017-11-30 2017-11-28 0.580 4,300,000 -100,000 0.35% 2,494,000
2017-11-29 2017-11-27 0.600 4,400,000 +230,000 0.36% 2,640,000
2017-11-28 2017-11-24 0.600 4,170,000 -40,000 0.34% 2,502,000
2017-11-24 2017-11-22 0.540 4,210,000 +3,900,000 0.34% 2,273,400
2017-11-21 2017-11-17 0.520 310,000 +310,000 0.03% 161,200
2017-07-21 2017-07-19 0.430 0 -10,000
2017-07-20 2017-07-18 0.410 10,000 -10,000 0.00% 4,100
2017-07-19 2017-07-17 0.420 20,000 +20,000 0.00% 8,400
2015-10-05 2015-09-30 1.232 0

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