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 0.240 23,040,000 +0 1.80% 5,529,600
2025-10-13 2025-10-09 0.246 23,040,000 +0 1.80% 5,667,840
2025-10-10 2025-10-08 0.247 23,040,000 +100,000 1.80% 5,690,880
2025-10-09 2025-10-06 0.235 22,940,000 +60,000 1.79% 5,390,900
2025-08-28 2025-08-26 0.186 22,880,000 +600,000 1.79% 4,255,680
2025-08-06 2025-08-04 0.175 22,280,000 +660,000 1.74% 3,899,000
2025-07-24 2025-07-22 0.123 21,620,000 +200,000 1.69% 2,659,260
2025-07-23 2025-07-21 0.125 21,420,000 +400,000 1.67% 2,677,500
2025-06-23 2025-06-19 0.130 21,020,000 +80,000 1.64% 2,732,600
2025-06-19 2025-06-17 0.136 20,940,000 +80,000 1.64% 2,847,840
2025-06-18 2025-06-16 0.128 20,860,000 +100,000 1.63% 2,670,080
2025-05-29 2025-05-27 0.102 20,760,000 -200,000 1.62% 2,117,520
2025-04-23 2025-04-17 0.091 20,960,000 -620,000 1.64% 1,907,360
2025-04-22 2025-04-16 0.090 21,580,000 -1,040,000 1.69% 1,942,200
2025-04-17 2025-04-15 0.090 22,620,000 -3,100,000 1.77% 2,035,800
2025-04-16 2025-04-14 0.124 25,720,000 -1,620,000 2.01% 3,189,280
2025-04-11 2025-04-09 0.148 27,340,000 +880,000 2.14% 4,046,320
2025-04-10 2025-04-08 0.151 26,460,000 -600,000 2.07% 3,995,460
2025-04-09 2025-04-07 0.127 27,060,000 -580,000 2.11% 3,436,620
2025-04-02 2025-03-31 0.093 27,640,000 -180,000 2.16% 2,570,520
2025-03-24 2025-03-20 0.093 27,820,000 -120,000 2.17% 2,587,260
2025-03-21 2025-03-19 0.090 27,940,000 +120,000 2.18% 2,514,600
2025-03-18 2025-03-14 0.085 27,820,000 +1,680,000 2.17% 2,364,700
2025-03-17 2025-03-13 0.081 26,140,000 -100,000 2.04% 2,117,340
2025-03-07 2025-03-05 0.085 26,240,000 +60,000 2.05% 2,230,400
2025-02-27 2025-02-25 0.090 26,180,000 +40,000 2.05% 2,356,200
2025-02-26 2025-02-24 0.102 26,140,000 +1,740,000 2.04% 2,666,280
2025-02-25 2025-02-21 0.079 24,400,000 +80,000 1.91% 1,927,600
2025-02-24 2025-02-20 0.075 24,320,000 +360,000 1.90% 1,824,000
2025-02-21 2025-02-19 0.074 23,960,000 +480,000 1.87% 1,773,040
2025-02-17 2025-02-13 0.071 23,480,000 +180,000 1.83% 1,667,080
2025-02-13 2025-02-11 0.072 23,300,000 +120,000 1.82% 1,677,600
2025-02-12 2025-02-10 0.072 23,180,000 +100,000 1.81% 1,668,960
2025-02-06 2025-02-04 0.073 23,080,000 +680,000 1.80% 1,684,840
2025-02-05 2025-02-03 0.069 22,400,000 -20,000 1.75% 1,545,600
2025-02-04 2025-01-28 0.071 22,420,000 +920,000 1.75% 1,591,820
2025-02-03 2025-01-24 0.067 21,500,000 +1,040,000 1.68% 1,440,500
2025-01-27 2025-01-23 0.071 20,460,000 +620,000 1.60% 1,452,660
2025-01-24 2025-01-22 0.070 19,840,000 -240,000 1.55% 1,388,800
2025-01-23 2025-01-21 0.071 20,080,000 -460,000 1.57% 1,425,680
2025-01-22 2025-01-20 0.073 20,540,000 +1,300,000 1.60% 1,499,420
2025-01-21 2025-01-17 0.073 19,240,000 +560,000 1.50% 1,404,520
2025-01-20 2025-01-16 0.072 18,680,000 +380,000 1.46% 1,344,960
2025-01-17 2025-01-15 0.071 18,300,000 +580,000 1.43% 1,299,300
2025-01-16 2025-01-14 0.069 17,720,000 +1,360,000 1.38% 1,222,680
2025-01-15 2025-01-13 0.069 16,360,000 +240,000 1.28% 1,128,840
2025-01-14 2025-01-10 0.071 16,120,000 +460,000 1.26% 1,144,520
2025-01-13 2025-01-09 0.070 15,660,000 +20,000 1.22% 1,096,200
2025-01-10 2025-01-08 0.070 15,640,000 +2,360,000 1.22% 1,094,800
2025-01-09 2025-01-07 0.072 13,280,000 +320,000 1.04% 956,160
2025-01-08 2025-01-06 0.075 12,960,000 +1,200,000 1.01% 972,000
2025-01-07 2025-01-03 0.072 11,760,000 +700,000 0.92% 846,720
2025-01-06 2025-01-02 0.069 11,060,000 +100,000 0.86% 763,140
2025-01-03 2024-12-31 0.073 10,960,000 +160,000 0.86% 800,080
2025-01-02 2024-12-27 0.068 10,800,000 -20,000 0.84% 734,400
2024-12-30 2024-12-24 0.072 10,820,000 +3,140,000 0.85% 779,040
2024-12-27 2024-12-20 0.063 7,680,000 +420,000 0.60% 483,840
2024-12-19 2024-12-17 0.069 7,260,000 +140,000 0.57% 500,940
2024-12-12 2024-12-10 0.072 7,120,000 +100,000 0.56% 512,640
2024-12-09 2024-12-05 0.089 7,020,000 -780,000 0.55% 624,780
2024-12-02 2024-11-28 0.074 7,800,000 +520,000 0.61% 577,200
2024-11-29 2024-11-27 0.076 7,280,000 -36,040,000 0.57% 553,280
2024-11-25 2024-11-21 0.084 43,320,000 +29,300,000 3.38% 3,638,880
2024-11-07 2024-11-05 0.093 14,020,000 +6,740,000 1.10% 1,303,860
2024-11-05 2024-11-01 0.091 7,280,000 +460,000 0.57% 662,480
2024-10-29 2024-10-25 0.100 6,820,000 -200,000 0.53% 682,000
2024-10-17 2024-10-15 0.109 7,020,000 +40,000 0.55% 765,180
2024-10-08 2024-10-04 0.113 6,980,000 -20,000 0.55% 788,740
2024-10-07 2024-10-03 0.117 7,000,000 +200,000 0.55% 819,000
2024-09-17 2024-09-13 0.120 6,800,000 -20,000 0.53% 816,000
2024-09-16 2024-09-12 0.114 6,820,000 +60,000 0.53% 777,480
2024-09-10 2024-09-05 0.127 6,760,000 +500,000 0.53% 858,520
2024-08-28 2024-08-26 0.125 6,260,000 -60,000 0.49% 782,500
2024-08-08 2024-08-06 0.136 6,320,000 -80,000 0.49% 859,520
2024-07-15 2024-07-11 0.156 6,400,000 +160,000 0.50% 998,400
2024-06-26 2024-06-24 0.174 6,240,000 -120,000 0.49% 1,085,760
2024-06-19 2024-06-17 0.195 6,360,000 +120,000 0.50% 1,240,200
2024-06-18 2024-06-14 0.197 6,240,000 -100,000 0.49% 1,229,280
2024-06-03 2024-05-30 0.150 6,340,000 +20,000 0.53% 951,000
2024-05-28 2024-05-24 0.145 6,320,000 +1,000,000 0.53% 916,400
2024-05-20 2024-05-16 0.140 5,320,000 -600,000 0.44% 744,800
2024-05-07 2024-05-03 0.149 5,920,000 -40,000 0.49% 882,080
2024-05-03 2024-04-30 0.139 5,960,000 +20,000 0.50% 828,440
2024-03-26 2024-03-22 0.148 5,940,000 -20,000 0.50% 879,120
2024-03-01 2024-02-28 0.158 5,960,000 +60,000 0.50% 941,680
2024-02-01 2024-01-30 0.172 5,900,000 -20,000 0.49% 1,014,800
2024-01-08 2024-01-04 0.161 5,920,000 +100,000 0.49% 953,120
2023-12-18 2023-12-14 0.188 5,820,000 +60,000 0.48% 1,094,160
2023-12-11 2023-12-07 0.135 5,760,000 +20,000 0.48% 777,600
2023-12-06 2023-12-04 0.145 5,740,000 +40,000 0.48% 832,300
2023-12-04 2023-11-30 0.148 5,700,000 +300,000 0.47% 843,600
2023-11-28 2023-11-24 0.157 5,400,000 +40,000 0.45% 847,800
2023-10-27 2023-10-25 0.172 5,360,000 -2,000,000 0.45% 921,920
2023-10-26 2023-10-24 0.180 7,360,000 -480,000 0.61% 1,324,800
2023-10-20 2023-10-18 0.185 7,840,000 -1,900,000 0.65% 1,450,400
2023-10-18 2023-10-16 0.185 9,740,000 -1,000,000 0.81% 1,801,900
2023-10-17 2023-10-13 0.188 10,740,000 -1,020,000 0.90% 2,019,120
2023-10-13 2023-10-11 0.200 11,760,000 -320,000 0.98% 2,352,000
2023-10-12 2023-10-10 0.201 12,080,000 -1,000,000 1.01% 2,428,080
2023-10-10 2023-10-06 0.210 13,080,000 -100,000 1.09% 2,746,800
2023-10-04 2023-09-29 0.218 13,180,000 -100,000 1.10% 2,873,240
2023-09-22 2023-09-20 0.210 13,280,000 -1,080,000 1.11% 2,788,800
2023-09-21 2023-09-19 0.213 14,360,000 +360,000 1.20% 3,058,680
2023-09-20 2023-09-18 0.204 14,000,000 -460,000 1.17% 2,856,000
2023-09-19 2023-09-15 0.205 14,460,000 -60,000 1.21% 2,964,300
2023-09-15 2023-09-13 0.240 14,520,000 +920,000 1.21% 3,484,800
2023-09-14 2023-09-12 0.247 13,600,000 -2,600,000 1.13% 3,359,200
2023-09-12 2023-09-07 0.250 16,200,000 +20,000 1.35% 4,050,000
2023-09-11 2023-09-06 0.250 16,180,000 -20,000 1.35% 4,045,000
2023-09-04 2023-08-30 0.246 16,200,000 +20,000 1.35% 3,985,200
2023-08-31 2023-08-29 0.260 16,180,000 +200,000 1.35% 4,206,800
2023-08-29 2023-08-25 0.246 15,980,000 +20,000 1.33% 3,931,080
2023-08-25 2023-08-23 0.270 15,960,000 -20,000 1.33% 4,309,200
2023-08-24 2023-08-22 0.270 15,980,000 +80,000 1.33% 4,314,600
2023-08-23 2023-08-21 0.260 15,900,000 -120,000 1.32% 4,134,000
2023-08-22 2023-08-18 0.265 16,020,000 +200,000 1.33% 4,245,300
2023-08-18 2023-08-16 0.270 15,820,000 +300,000 1.32% 4,271,400
2023-08-16 2023-08-14 0.270 15,520,000 +100,000 1.29% 4,190,400
2023-08-15 2023-08-11 0.242 15,420,000 -120,000 1.29% 3,731,640
2023-08-14 2023-08-10 0.260 15,540,000 +280,000 1.29% 4,040,400
2023-08-11 2023-08-09 0.255 15,260,000 -160,000 1.27% 3,891,300
2023-08-10 2023-08-08 0.255 15,420,000 +220,000 1.29% 3,932,100
2023-08-08 2023-08-04 0.290 15,200,000 -100,000 1.27% 4,408,000
2023-08-07 2023-08-03 0.285 15,300,000 +100,000 1.27% 4,360,500
2023-08-04 2023-08-02 0.335 15,200,000 +560,000 1.27% 5,092,000
2023-08-03 2023-08-01 0.305 14,640,000 -1,060,000 1.22% 4,465,200
2023-08-02 2023-07-31 0.210 15,700,000 +120,000 1.31% 3,297,000
2023-08-01 2023-07-28 0.186 15,580,000 +820,000 1.30% 2,897,880
2023-07-31 2023-07-27 0.330 14,760,000 +560,000 1.23% 4,870,800
2023-07-28 2023-07-26 0.395 14,200,000 -80,000 1.18% 5,609,000
2023-07-27 2023-07-25 0.405 14,280,000 +320,000 1.19% 5,783,400
2023-07-26 2023-07-24 0.410 13,960,000 -720,000 1.16% 5,723,600
2023-07-25 2023-07-21 0.425 14,680,000 +8,300,000 1.22% 6,239,000
2023-07-24 2023-07-20 0.445 6,380,000 -8,960,000 0.53% 2,839,100
2023-07-21 2023-07-19 0.440 15,340,000 +1,180,000 1.28% 6,749,600
2023-07-20 2023-07-18 0.440 14,160,000 -720,000 1.18% 6,230,400
2023-07-19 2023-07-14 0.460 14,880,000 +12,120,000 1.24% 6,844,800
2023-07-18 2023-07-13 0.415 2,760,000 +300,000 0.23% 1,145,400
2023-07-14 2023-07-12 0.435 2,460,000 +40,000 0.21% 1,070,100
2023-07-12 2023-07-10 0.455 2,420,000 -40,000 0.20% 1,101,100
2023-07-11 2023-07-07 0.465 2,460,000 +20,000 0.21% 1,143,900
2023-07-10 2023-07-06 0.470 2,440,000 +20,000 0.20% 1,146,800
2023-07-05 2023-07-03 0.510 2,420,000 -100,000 0.20% 1,234,200
2023-07-04 2023-06-30 0.510 2,520,000 +20,000 0.21% 1,285,200
2023-07-03 2023-06-29 0.540 2,500,000 +20,000 0.21% 1,350,000
2023-06-29 2023-06-27 0.550 2,480,000 +100,000 0.21% 1,364,000
2023-06-28 2023-06-26 0.560 2,380,000 -60,000 0.20% 1,332,800
2023-06-27 2023-06-23 0.600 2,440,000 +280,000 0.20% 1,464,000
2023-06-26 2023-06-21 0.640 2,160,000 +140,000 0.18% 1,382,400
2023-06-23 2023-06-20 0.670 2,020,000 +120,000 0.17% 1,353,400
2023-06-21 2023-06-19 0.670 1,900,000 -80,000 0.16% 1,273,000
2023-06-20 2023-06-16 0.630 1,980,000 +20,000 0.17% 1,247,400
2023-06-19 2023-06-15 0.650 1,960,000 +40,000 0.16% 1,274,000
2023-06-16 2023-06-14 0.690 1,920,000 -260,000 0.16% 1,324,800
2023-06-15 2023-06-13 0.690 2,180,000 -100,000 0.18% 1,504,200
2023-06-14 2023-06-12 0.580 2,280,000 +60,000 0.19% 1,322,400
2023-06-13 2023-06-09 0.540 2,220,000 +420,000 0.18% 1,198,800
2023-06-12 2023-06-08 0.510 1,800,000 -100,000 0.15% 918,000
2023-06-09 2023-06-07 0.540 1,900,000 -1,580,000 0.16% 1,026,000
2023-06-08 2023-06-06 0.490 3,480,000 +100,000 0.29% 1,705,200
2023-06-07 2023-06-05 0.430 3,380,000 +100,000 0.28% 1,453,400
2023-06-02 2023-05-31 0.435 3,280,000 -60,000 0.27% 1,426,800
2023-05-31 2023-05-29 0.450 3,340,000 -60,000 0.28% 1,503,000
2023-05-29 2023-05-24 0.430 3,400,000 +120,000 0.28% 1,462,000
2023-05-25 2023-05-23 0.450 3,280,000 +40,000 0.27% 1,476,000
2023-05-24 2023-05-22 0.460 3,240,000 -60,000 0.27% 1,490,400
2023-05-22 2023-05-18 0.500 3,300,000 -20,000 0.27% 1,650,000
2023-05-19 2023-05-17 0.540 3,320,000 -100,000 0.28% 1,792,800
2023-05-18 2023-05-16 0.530 3,420,000 +1,560,000 0.29% 1,812,600
2023-05-17 2023-05-15 0.550 1,860,000 +120,000 0.15% 1,023,000
2023-05-16 2023-05-12 0.465 1,740,000 -100,000 0.14% 809,100
2023-05-15 2023-05-11 0.430 1,840,000 -80,000 0.15% 791,200
2023-05-12 2023-05-10 0.420 1,920,000 -40,000 0.16% 806,400
2023-05-11 2023-05-09 0.415 1,960,000 -300,000 0.16% 813,400
2023-05-10 2023-05-08 0.410 2,260,000 -1,200,000 0.19% 926,600
2023-05-09 2023-05-05 0.430 3,460,000 +200,000 0.29% 1,487,800
2023-05-04 2023-05-02 0.395 3,260,000 +20,000 0.27% 1,287,700
2023-04-26 2023-04-24 0.320 3,240,000 -320,000 0.27% 1,036,800
2023-04-25 2023-04-21 0.305 3,560,000 +320,000 0.30% 1,085,800
2023-04-21 2023-04-19 0.340 3,240,000 -160,000 0.27% 1,101,600
2023-04-20 2023-04-18 0.340 3,400,000 -940,000 0.28% 1,156,000
2023-04-19 2023-04-17 0.330 4,340,000 -840,000 0.36% 1,432,200
2023-04-18 2023-04-14 0.285 5,180,000 +2,520,000 0.43% 1,476,300
2023-03-29 2023-03-27 0.270 2,660,000 -40,000 0.22% 718,200
2023-03-22 2023-03-20 0.275 2,700,000 -160,000 0.22% 742,500
2023-03-15 2023-03-13 0.305 2,860,000 -60,000 0.24% 872,300
2023-03-14 2023-03-10 0.310 2,920,000 +40,000 0.24% 905,200
2023-03-13 2023-03-09 0.320 2,880,000 +140,000 0.24% 921,600
2023-03-08 2023-03-06 0.290 2,740,000 +40,000 0.23% 794,600
2023-03-02 2023-02-28 0.280 2,700,000 +60,000 0.22% 756,000
2023-02-28 2023-02-24 0.285 2,640,000 -40,000 0.22% 752,400
2023-02-23 2023-02-21 0.300 2,680,000 +100,000 0.22% 804,000
2023-02-22 2023-02-20 0.300 2,580,000 +100,000 0.21% 774,000
2023-02-09 2023-02-07 0.270 2,480,000 +80,000 0.21% 669,600
2023-02-07 2023-02-03 0.270 2,400,000 +80,000 0.20% 648,000
2023-02-03 2023-02-01 0.290 2,320,000 +280,000 0.19% 672,800
2023-02-02 2023-01-31 0.295 2,040,000 +80,000 0.17% 601,800
2023-01-19 2023-01-17 0.260 1,960,000 +60,000 0.20% 509,600
2022-11-30 2022-11-28 0.212 1,900,000 +60,000 0.19% 402,800
2022-03-17 2022-03-15 0.136 1,840,000 -20,000 0.18% 250,240
2022-03-07 2022-03-03 0.148 1,860,000 -60,000 0.19% 275,280
2022-03-01 2022-02-25 0.137 1,920,000 -40,000 0.19% 263,040
2022-02-25 2022-02-23 0.133 1,960,000 -100,000 0.20% 260,680
2022-02-23 2022-02-21 0.131 2,060,000 -60,000 0.21% 269,860
2022-02-14 2022-02-10 0.142 2,120,000 +260,000 0.21% 301,040
2021-12-20 2021-12-16 0.150 1,860,000 -80,000 0.19% 279,000
2021-11-12 2021-11-10 0.218 1,940,000 -1,280,000 0.19% 422,920
2021-11-11 2021-11-09 0.200 3,220,000 +1,300,000 0.32% 644,000
2021-08-04 2021-08-02 0.194 1,920,000 +60,000 0.19% 372,480
2021-07-26 2021-07-22 0.195 1,860,000 -120,000 0.19% 362,700
2021-07-12 2021-07-08 0.160 1,980,000 +20,000 0.20% 316,800
2021-07-06 2021-07-02 0.148 1,960,000 -20,000 0.20% 290,080
2021-06-30 2021-06-28 0.244 1,980,000 +840,000 0.20% 483,120
2020-12-07 2020-12-03 0.120 1,140,000 -60,000 0.11% 136,800
2020-11-20 2020-11-18 0.178 1,200,000 -240,000 0.12% 213,600
2020-11-12 2020-11-10 0.123 1,440,000 -120,000 0.14% 177,120
2020-11-05 2020-11-03 0.129 1,560,000 +400,000 0.16% 201,240
2020-01-20 2020-01-16 0.250 1,160,000 +20,000 0.12% 290,000
2019-09-16 2019-09-12 0.260 1,140,000 +20,000 0.11% 296,400
2019-09-13 2019-09-11 0.265 1,120,000 +20,000 0.11% 296,800
2019-09-11 2019-09-09 0.260 1,100,000 +60,000 0.11% 286,000
2019-09-10 2019-09-06 0.325 1,040,000 -40,000 0.10% 338,000
2019-04-24 2019-04-18 0.285 1,080,000 -20,000 0.11% 307,800
2019-04-16 2019-04-12 0.280 1,100,000 -2,640,000 0.11% 308,000
2019-04-15 2019-04-11 0.275 3,740,000 -30,600,000 0.37% 1,028,500
2019-04-12 2019-04-10 0.275 34,340,000 -40,000 3.43% 9,443,500
2019-04-11 2019-04-09 0.255 34,380,000 -300,000 3.44% 8,766,900
2019-04-10 2019-04-08 0.270 34,680,000 -20,000 3.47% 9,363,600
2019-04-09 2019-04-04 0.270 34,700,000 -200,000 3.47% 9,369,000
2019-04-08 2019-04-03 0.265 34,900,000 -720,000 3.49% 9,248,500
2019-04-04 2019-04-02 0.270 35,620,000 -1,340,000 3.56% 9,617,400
2019-04-03 2019-04-01 0.275 36,960,000 -180,000 3.70% 10,164,000
2019-04-01 2019-03-28 0.285 37,140,000 -240,000 3.71% 10,584,900
2019-03-29 2019-03-27 0.280 37,380,000 -200,000 3.74% 10,466,400
2019-03-28 2019-03-26 0.285 37,580,000 -10,660,000 3.76% 10,710,300
2019-03-26 2019-03-22 0.280 48,240,000 -20,000 4.82% 13,507,200
2019-03-25 2019-03-21 0.275 48,260,000 -900,000 4.83% 13,271,500
2019-03-22 2019-03-20 0.280 49,160,000 -840,000 4.92% 13,764,800
2019-03-21 2019-03-19 0.280 50,000,000 -140,000 5.00% 14,000,000
2019-03-20 2019-03-18 0.280 50,140,000 -200,000 5.01% 14,039,200
2019-03-19 2019-03-15 0.280 50,340,000 -660,000 5.03% 14,095,200
2019-03-18 2019-03-14 0.275 51,000,000 -60,000 5.10% 14,025,000
2019-03-15 2019-03-13 0.280 51,060,000 -80,000 5.11% 14,296,800
2019-03-14 2019-03-12 0.275 51,140,000 -100,000 5.11% 14,063,500
2019-03-13 2019-03-11 0.275 51,240,000 -500,000 5.12% 14,091,000
2019-03-12 2019-03-08 0.270 51,740,000 -280,000 5.17% 13,969,800
2019-03-11 2019-03-07 0.280 52,020,000 -580,000 5.20% 14,565,600
2019-03-08 2019-03-06 0.285 52,600,000 -80,000 5.26% 14,991,000
2019-03-07 2019-03-05 0.280 52,680,000 -160,000 5.27% 14,750,400
2019-03-06 2019-03-04 0.270 52,840,000 -60,000 5.28% 14,266,800
2019-03-05 2019-03-01 0.270 52,900,000 -20,000 5.29% 14,283,000
2019-03-04 2019-02-28 0.270 52,920,000 -80,000 5.29% 14,288,400
2019-03-01 2019-02-27 0.270 53,000,000 -920,000 5.30% 14,310,000
2019-02-28 2019-02-26 0.260 53,920,000 -460,000 5.39% 14,019,200
2019-02-27 2019-02-25 0.255 54,380,000 -720,000 5.44% 13,866,900
2019-02-26 2019-02-22 0.260 55,100,000 -500,000 5.51% 14,326,000
2019-02-25 2019-02-21 0.260 55,600,000 -820,000 5.56% 14,456,000
2019-02-22 2019-02-20 0.260 56,420,000 -420,000 5.64% 14,669,200
2019-02-21 2019-02-19 0.260 56,840,000 -300,000 5.68% 14,778,400
2019-02-20 2019-02-18 0.260 57,140,000 -280,000 5.71% 14,856,400
2019-02-19 2019-02-15 0.250 57,420,000 -640,000 5.74% 14,355,000
2019-02-18 2019-02-14 0.255 58,060,000 -120,000 5.81% 14,805,300
2019-02-15 2019-02-13 0.255 58,180,000 +20,000 5.82% 14,835,900
2019-02-14 2019-02-12 0.260 58,160,000 -300,000 5.82% 15,121,600
2019-02-13 2019-02-11 0.250 58,460,000 -80,000 5.85% 14,615,000
2019-02-11 2019-02-04 0.255 58,540,000 -720,000 5.85% 14,927,700
2019-02-08 2019-01-31 0.245 59,260,000 +180,000 5.93% 14,518,700
2019-02-01 2019-01-30 0.245 59,080,000 -500,000 5.91% 14,474,600
2019-01-31 2019-01-29 0.240 59,580,000 -1,240,000 5.96% 14,299,200
2019-01-30 2019-01-28 0.229 60,820,000 -440,000 6.08% 13,927,780
2019-01-29 2019-01-25 0.229 61,260,000 -160,000 6.13% 14,028,540
2019-01-28 2019-01-24 0.227 61,420,000 -2,000,000 6.14% 13,942,340
2019-01-25 2019-01-23 0.226 63,420,000 -940,000 6.34% 14,332,920
2019-01-24 2019-01-22 0.229 64,360,000 -880,000 6.44% 14,738,440
2019-01-23 2019-01-21 0.225 65,240,000 -1,520,000 6.52% 14,679,000
2019-01-22 2019-01-18 0.224 66,760,000 -3,220,000 6.68% 14,954,240
2019-01-21 2019-01-17 0.227 69,980,000 -6,320,000 7.00% 15,885,460
2019-01-18 2019-01-16 0.240 76,300,000 -460,000 7.63% 18,312,000
2019-01-17 2019-01-15 0.231 76,760,000 -680,000 7.68% 17,731,560
2019-01-16 2019-01-14 0.228 77,440,000 -260,000 7.74% 17,656,320
2019-01-15 2019-01-11 0.227 77,700,000 -1,400,000 7.77% 17,637,900
2019-01-14 2019-01-10 0.224 79,100,000 -140,000 7.91% 17,718,400
2019-01-11 2019-01-09 0.221 79,240,000 +660,000 7.92% 17,512,040
2019-01-10 2019-01-08 0.220 78,580,000 -1,640,000 7.86% 17,287,600
2019-01-09 2019-01-07 0.214 80,220,000 -640,000 8.02% 17,167,080
2019-01-08 2019-01-04 0.223 80,860,000 -620,000 8.09% 18,031,780
2019-01-07 2019-01-03 0.221 81,480,000 -680,000 8.15% 18,007,080
2019-01-04 2019-01-02 0.230 82,160,000 -40,000 8.22% 18,896,800
2019-01-03 2018-12-31 0.234 82,200,000 -280,000 8.22% 19,234,800
2019-01-02 2018-12-27 0.217 82,480,000 -460,000 8.25% 17,898,160
2018-12-28 2018-12-24 0.223 82,940,000 -400,000 8.29% 18,495,620
2018-12-27 2018-12-20 0.230 83,340,000 -1,180,000 8.33% 19,168,200
2018-12-21 2018-12-19 0.239 84,520,000 -1,080,000 8.45% 20,200,280
2018-12-20 2018-12-18 0.241 85,600,000 -1,640,000 8.56% 20,629,600
2018-12-19 2018-12-17 0.246 87,240,000 +280,000 8.72% 21,461,040
2018-12-18 2018-12-14 0.242 86,960,000 +480,000 8.70% 21,044,320
2018-12-17 2018-12-13 0.225 86,480,000 +180,000 8.65% 19,458,000
2018-12-14 2018-12-12 0.245 86,300,000 -1,100,000 8.63% 21,143,500
2018-12-13 2018-12-11 0.245 87,400,000 -1,440,000 8.74% 21,413,000
2018-12-12 2018-12-10 0.260 88,840,000 -1,200,000 8.88% 23,098,400
2018-12-11 2018-12-07 0.255 90,040,000 +2,500,000 9.00% 22,960,200
2018-12-10 2018-12-06 0.280 87,540,000 +20,160,000 8.75% 24,511,200
2018-12-07 2018-12-05 0.231 67,380,000 +11,240,000 6.74% 15,564,780
2018-12-06 2018-12-04 0.213 56,140,000 +6,340,000 5.61% 11,957,820
2018-12-05 2018-12-03 0.198 49,800,000 -3,420,000 4.98% 9,860,400
2018-12-04 2018-11-30 0.206 53,220,000 +5,280,000 5.32% 10,963,320
2018-12-03 2018-11-29 0.445 47,940,000 +8,600,000 4.79% 21,333,300
2018-11-30 2018-11-28 0.415 39,340,000 +4,400,000 3.93% 16,326,100
2018-11-29 2018-11-27 0.400 34,940,000 +34,720,000 3.49% 13,976,000
2018-11-27 2018-11-23 0.430 220,000 -120,000 0.02% 94,600
2018-11-26 2018-11-22 0.355 340,000 -40,000 0.03% 120,700
2018-11-23 2018-11-21 0.395 380,000 -20,000 0.04% 150,100
2018-11-16 2018-11-14 0.315 400,000 -20,000 0.04% 126,000
2018-11-01 2018-10-30 0.250 420,000 -100,000 0.04% 105,000
2018-10-29 2018-10-25 0.265 520,000 -300,000 0.05% 137,800
2018-10-24 2018-10-22 0.260 820,000 -200,000 0.08% 213,200
2018-10-11 2018-10-09 0.275 1,020,000 +40,000 0.10% 280,500
2018-10-10 2018-10-08 0.275 980,000 -20,000 0.10% 269,500
2018-09-21 2018-09-19 0.260 1,000,000 +20,000 0.10% 260,000
2018-09-11 2018-09-07 0.250 980,000 +20,000 0.10% 245,000
2018-09-10 2018-09-06 0.255 960,000 -20,000 0.10% 244,800
2018-09-07 2018-09-05 0.255 980,000 -100,000 0.10% 249,900
2018-09-05 2018-09-03 0.255 1,080,000 -60,000 0.11% 275,400
2018-08-29 2018-08-27 0.255 1,140,000 +200,000 0.11% 290,700
2018-08-28 2018-08-24 0.255 940,000 -20,000 0.09% 239,700
2018-08-24 2018-08-22 0.245 960,000 -140,000 0.10% 235,200
2018-08-22 2018-08-20 0.295 1,100,000 +140,000 0.11% 324,500
2018-08-10 2018-08-08 0.300 960,000 -20,000 0.10% 288,000
2018-08-09 2018-08-07 0.290 980,000 -20,000 0.10% 284,200
2018-08-08 2018-08-06 0.280 1,000,000 -20,000 0.10% 280,000
2018-08-07 2018-08-03 0.270 1,020,000 -40,000 0.10% 275,400
2018-08-03 2018-08-01 0.275 1,060,000 +60,000 0.11% 291,500
2018-07-30 2018-07-26 0.270 1,000,000 +80,000 0.10% 270,000
2018-07-27 2018-07-25 0.290 920,000 -40,000 0.09% 266,800
2018-07-23 2018-07-19 0.260 960,000 -80,000 0.10% 249,600
2018-07-20 2018-07-18 0.265 1,040,000 -40,000 0.10% 275,600
2018-07-19 2018-07-17 0.255 1,080,000 +40,000 0.11% 275,400
2018-07-18 2018-07-16 0.270 1,040,000 +20,000 0.10% 280,800
2018-07-17 2018-07-13 0.275 1,020,000 -40,000 0.10% 280,500
2018-07-16 2018-07-12 0.270 1,060,000 -60,000 0.11% 286,200
2018-07-12 2018-07-10 0.280 1,120,000 +200,000 0.11% 313,600
2018-07-05 2018-07-03 0.285 920,000 +400,000 0.09% 262,200
2018-07-04 2018-06-29 0.300 520,000 -420,000 0.05% 156,000
2018-07-03 2018-06-28 0.305 940,000 +460,000 0.09% 286,700
2018-06-29 2018-06-27 0.290 480,000 +160,000 0.05% 139,200
2018-06-28 2018-06-26 0.270 320,000 -180,000 0.03% 86,400
2018-06-27 2018-06-25 0.250 500,000 +160,000 0.05% 125,000
2018-06-26 2018-06-22 0.335 340,000 -80,000 0.03% 113,900
2018-06-25 2018-06-21 0.350 420,000 -40,000 0.04% 147,000
2018-06-22 2018-06-20 0.370 460,000 +40,000 0.05% 170,200
2018-06-21 2018-06-19 0.395 420,000 -560,000 0.04% 165,900
2018-06-20 2018-06-15 0.400 980,000 +380,000 0.10% 392,000
2018-06-19 2018-06-14 0.590 600,000 +60,000 0.06% 354,000
2018-06-15 2018-06-13 0.610 540,000 -360,000 0.05% 329,400
2018-06-14 2018-06-12 0.590 900,000 +440,000 0.09% 531,000
2018-06-13 2018-06-11 0.580 460,000 -20,000 0.05% 266,800
2018-06-12 2018-06-08 0.470 480,000 +200,000 0.05% 225,600
2018-06-11 2018-06-07 0.460 280,000 -1,140,000 0.03% 128,800
2018-06-08 2018-06-06 0.365 1,420,000 +1,060,000 0.14% 518,300
2018-06-07 2018-06-05 0.395 360,000 -20,000 0.04% 142,200
2018-06-06 2018-06-04 0.400 380,000 -160,000 0.04% 152,000
2018-06-05 2018-06-01 0.410 540,000 -360,000 0.05% 221,400
2018-06-04 2018-05-31 0.400 900,000 +60,000 0.09% 360,000
2018-06-01 2018-05-30 0.405 840,000 +840,000 0.08% 340,200
2018-05-31 2018-05-29 0.370 0 -380,000
2018-05-30 2018-05-28 0.345 380,000 +360,000 0.04% 131,100
2018-05-29 2018-05-25 0.345 20,000 -220,000 0.00% 6,900
2018-05-28 2018-05-24 0.330 240,000 +200,000 0.02% 79,200
2018-05-08 2018-05-04 0.320 40,000 -400,000 0.00% 12,800
2018-05-07 2018-05-03 0.300 440,000 -40,000 0.04% 132,000
2018-05-04 2018-05-02 0.335 480,000 +480,000 0.05% 160,800
2018-04-27 2018-04-25 0.405 0 -40,000
2018-04-20 2018-04-18 0.365 40,000 -100,000 0.00% 14,600
2018-04-19 2018-04-17 0.335 140,000 +80,000 0.01% 46,900
2018-04-10 2018-04-06 0.340 60,000 -20,000 0.01% 20,400
2018-03-06 2018-03-02 0.295 80,000 -200,000 0.01% 23,600
2018-02-27 2018-02-23 0.310 280,000 +40,000 0.03% 86,800
2018-02-26 2018-02-22 0.310 240,000 +200,000 0.02% 74,400
2018-02-22 2018-02-20 0.330 40,000 -80,000 0.00% 13,200
2018-01-22 2018-01-18 0.290 120,000 +20,000 0.01% 34,800
2018-01-18 2018-01-16 0.275 100,000 -200,000 0.01% 27,500
2018-01-17 2018-01-15 0.310 300,000 +40,000 0.03% 93,000
2018-01-16 2018-01-12 0.335 260,000 +40,000 0.03% 87,100
2018-01-15 2018-01-11 0.335 220,000 +60,000 0.02% 73,700
2018-01-12 2018-01-10 0.340 160,000 +120,000 0.02% 54,400
2018-01-10 2018-01-08 0.385 40,000 -160,000 0.00% 15,400
2018-01-09 2018-01-05 0.370 200,000 +160,000 0.02% 74,000
2018-01-04 2018-01-02 0.455 40,000 -40,000 0.00% 18,200
2018-01-03 2017-12-29 0.445 80,000 -60,000 0.01% 35,600
2017-12-28 2017-12-22 0.420 140,000 -20,000 0.01% 58,800
2017-12-19 2017-12-15 0.340 160,000 +20,000 0.02% 54,400
2017-10-24 2017-10-20 0.370 140,000 -100,000 0.01% 51,800
2017-10-20 2017-10-18 0.370 240,000 +20,000 0.02% 88,800
2017-10-13 2017-10-11 0.395 220,000 -20,000 0.02% 86,900
2017-10-10 2017-10-06 0.390 240,000 -80,000 0.02% 93,600
2017-10-09 2017-10-04 0.350 320,000 +40,000 0.03% 112,000
2017-09-21 2017-09-19 0.350 280,000 +20,000 0.03% 98,000
2017-09-20 2017-09-18 0.350 260,000 -20,000 0.03% 91,000
2017-09-15 2017-09-13 0.370 280,000 +20,000 0.03% 103,600
2017-09-11 2017-09-07 0.350 260,000 +20,000 0.03% 91,000
2017-09-05 2017-09-01 0.340 240,000 -20,000 0.02% 81,600
2017-08-29 2017-08-25 0.400 260,000 -120,000 0.03% 104,000
2017-08-24 2017-08-21 0.390 380,000 -300,000 0.04% 148,200
2017-08-21 2017-08-17 0.425 680,000 -20,000 0.07% 289,000
2017-08-18 2017-08-16 0.415 700,000 +100,000 0.07% 290,500
2017-08-17 2017-08-15 0.445 600,000 +260,000 0.06% 267,000
2017-08-16 2017-08-14 0.485 340,000 -160,000 0.03% 164,900
2017-08-15 2017-08-11 0.475 500,000 -120,000 0.05% 237,500
2017-08-14 2017-08-10 0.455 620,000 -80,000 0.06% 282,100
2017-08-11 2017-08-09 0.520 700,000 +40,000 0.07% 364,000
2017-08-10 2017-08-08 0.560 660,000 -40,000 0.07% 369,600
2017-08-09 2017-08-07 0.550 700,000 +320,000 0.07% 385,000
2017-08-08 2017-08-04 0.630 380,000 -120,000 0.04% 239,400
2017-08-07 2017-08-03 0.485 500,000 -180,000 0.05% 242,500
2017-08-04 2017-08-02 0.485 680,000 +140,000 0.07% 329,800
2017-08-03 2017-08-01 0.355 540,000 +220,000 0.05% 191,700
2017-08-02 2017-07-31 0.305 320,000 +120,000 0.03% 97,600
2017-07-31 2017-07-27 0.242 200,000 -100,000 0.02% 48,400
2017-07-28 2017-07-26 0.223 300,000 +220,000 0.03% 66,900
2017-07-14 2017-07-12 0.207 80,000 +20,000 0.01% 16,560
2017-07-12 2017-07-10 0.208 60,000 -140,000 0.01% 12,480
2017-07-11 2017-07-07 0.214 200,000 0.02% 42,800

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