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 0.078 4,080,000 +0 1.02% 318,240
2025-10-13 2025-10-09 0.078 4,080,000 +0 1.02% 318,240
2025-10-10 2025-10-08 0.078 4,080,000 +0 1.02% 318,240
2025-10-09 2025-10-06 0.079 4,080,000 +0 1.02% 322,320
2025-10-08 2025-10-03 0.079 4,080,000 +0 1.02% 322,320
2025-10-06 2025-10-02 0.079 4,080,000 +0 1.02% 322,320
2025-10-03 2025-09-30 0.079 4,080,000 +0 1.02% 322,320
2025-10-02 2025-09-29 0.081 4,080,000 +0 1.02% 330,480
2025-09-30 2025-09-26 0.081 4,080,000 +0 1.02% 330,480
2025-09-29 2025-09-25 0.081 4,080,000 +0 1.02% 330,480
2025-09-26 2025-09-24 0.082 4,080,000 +0 1.02% 334,560
2025-09-25 2025-09-23 0.082 4,080,000 +0 1.02% 334,560
2025-09-24 2025-09-22 0.082 4,080,000 +0 1.02% 334,560
2025-09-23 2025-09-19 0.082 4,080,000 +0 1.02% 334,560
2025-09-22 2025-09-18 0.082 4,080,000 +0 1.02% 334,560
2025-09-19 2025-09-17 0.082 4,080,000 +0 1.02% 334,560
2025-09-18 2025-09-16 0.082 4,080,000 +0 1.02% 334,560
2025-09-17 2025-09-15 0.082 4,080,000 +0 1.02% 334,560
2025-09-16 2025-09-12 0.083 4,080,000 +0 1.02% 338,640
2025-09-15 2025-09-11 0.084 4,080,000 +0 1.02% 342,720
2025-09-12 2025-09-10 0.090 4,080,000 +0 1.02% 367,200
2025-09-11 2025-09-09 0.090 4,080,000 +0 1.02% 367,200
2025-09-10 2025-09-08 0.090 4,080,000 +0 1.02% 367,200
2025-09-09 2025-09-05 0.090 4,080,000 +0 1.02% 367,200
2025-09-08 2025-09-04 0.090 4,080,000 +0 1.02% 367,200
2025-09-05 2025-09-03 0.090 4,080,000 +0 1.02% 367,200
2025-09-04 2025-09-02 0.090 4,080,000 +0 1.02% 367,200
2025-09-03 2025-09-01 0.090 4,080,000 +0 1.02% 367,200
2025-09-02 2025-08-29 0.090 4,080,000 +0 1.02% 367,200
2025-09-01 2025-08-28 0.090 4,080,000 +0 1.02% 367,200
2025-08-29 2025-08-27 0.090 4,080,000 +0 1.02% 367,200
2025-08-28 2025-08-26 0.090 4,080,000 +0 1.02% 367,200
2025-08-27 2025-08-25 0.090 4,080,000 +0 1.02% 367,200
2025-08-26 2025-08-22 0.090 4,080,000 +0 1.02% 367,200
2025-08-25 2025-08-21 0.090 4,080,000 +0 1.02% 367,200
2025-08-22 2025-08-20 0.090 4,080,000 +0 1.02% 367,200
2025-08-21 2025-08-19 0.090 4,080,000 +0 1.02% 367,200
2025-08-20 2025-08-18 0.090 4,080,000 +0 1.02% 367,200
2025-08-19 2025-08-15 0.090 4,080,000 +0 1.02% 367,200
2025-08-18 2025-08-14 0.090 4,080,000 +0 1.02% 367,200
2025-08-15 2025-08-13 0.090 4,080,000 +0 1.02% 367,200
2025-08-14 2025-08-12 0.090 4,080,000 +0 1.02% 367,200
2025-08-13 2025-08-11 0.090 4,080,000 -40,000 1.02% 367,200
2025-01-03 2024-12-31 0.051 4,120,000 -5,000 1.03% 210,120
2024-09-09 2024-09-04 0.070 4,125,000 -10,000 1.03% 288,750
2024-09-05 2024-09-03 0.071 4,135,000 +5,000 1.03% 293,585
2024-09-03 2024-08-30 0.073 4,130,000 -10,000 1.03% 301,490
2024-05-28 2024-05-24 0.095 4,140,000 +2,485,000 1.03% 393,300
2024-04-30 2024-04-26 0.078 1,655,000 +5,000 0.41% 129,090
2024-04-22 2024-04-18 0.075 1,650,000 +10,000 0.41% 123,750
2024-03-06 2024-03-04 0.077 1,640,000 -5,000 0.41% 126,280
2023-12-19 2023-12-15 0.121 1,645,000 -5,000 0.41% 199,045
2023-03-10 2023-03-08 0.136 1,650,000 -50,000 0.41% 224,400
2023-02-07 2023-02-03 0.143 1,700,000 -55,000 0.43% 243,100
2023-01-09 2023-01-05 0.152 1,755,000 +15,000 0.44% 266,760
2022-12-16 2022-12-14 0.184 1,740,000 -5,000 0.43% 320,160
2022-11-22 2022-11-18 0.190 1,745,000 +5,000 0.44% 331,550
2022-06-24 2022-06-22 0.210 1,740,000 +5,000 0.43% 365,400
2022-01-04 2021-12-31 0.217 1,735,000 -75,000 0.43% 376,495
2021-12-22 2021-12-20 0.210 1,810,000 +5,000 0.45% 380,100
2021-12-07 2021-12-03 0.240 1,805,000 +25,000 0.45% 433,200
2021-12-02 2021-11-30 0.190 1,780,000 +70,000 0.45% 338,200
2021-12-01 2021-11-29 0.190 1,710,000 +30,000 0.43% 324,900
2021-11-23 2021-11-19 0.202 1,680,000 -95,000 0.42% 339,360
2021-11-22 2021-11-18 0.201 1,775,000 -10,000 0.44% 356,775
2021-11-19 2021-11-17 0.201 1,785,000 -15,000 0.45% 358,785
2021-10-06 2021-10-04 0.195 1,800,000 +20,000 0.45% 351,000
2021-10-04 2021-09-29 0.199 1,780,000 +5,000 0.45% 354,220
2021-09-30 2021-09-28 0.213 1,775,000 -10,000 0.44% 378,075
2021-09-23 2021-09-20 0.250 1,785,000 +25,000 0.45% 446,250
2021-06-25 2021-06-23 0.232 1,760,000 -25,000 0.44% 408,320
2021-03-24 2021-03-22 0.230 1,785,000 -50,000 0.45% 410,550
2021-03-23 2021-03-19 0.228 1,835,000 +10,000 0.46% 418,380
2021-03-17 2021-03-15 0.250 1,825,000 +10,000 0.46% 456,250
2021-03-05 2021-03-03 0.275 1,815,000 +60,000 0.45% 499,125
2021-03-03 2021-03-01 0.285 1,755,000 +10,000 0.44% 500,175
2020-10-06 2020-09-30 0.410 1,745,000 -10,000 0.44% 715,450
2020-09-22 2020-09-18 0.450 1,755,000 +70,000 0.44% 789,750
2020-09-14 2020-09-10 0.460 1,685,000 -25,000 0.42% 775,100
2020-08-31 2020-08-27 0.410 1,710,000 +5,000 0.43% 701,100
2020-08-07 2020-08-05 0.475 1,705,000 +10,000 0.43% 809,875
2020-08-04 2020-07-31 0.460 1,695,000 -10,000 0.42% 779,700
2020-07-23 2020-07-21 0.480 1,705,000 -15,000 0.43% 818,400
2020-07-02 2020-06-29 0.485 1,720,000 -10,000 0.43% 834,200
2020-06-11 2020-06-09 0.445 1,730,000 +10,000 0.43% 769,850
2020-05-18 2020-05-14 0.500 1,720,000 +15,000 0.43% 860,000
2020-05-13 2020-05-11 0.510 1,705,000 -5,000 0.43% 869,550
2020-05-06 2020-05-04 0.495 1,710,000 -55,000 0.43% 846,450
2020-05-04 2020-04-28 0.495 1,765,000 -10,000 0.44% 873,675
2020-04-29 2020-04-27 0.485 1,775,000 -5,000 0.44% 860,875
2020-04-28 2020-04-24 0.470 1,780,000 -100,000 0.45% 836,600
2020-04-27 2020-04-23 0.480 1,880,000 -30,000 0.47% 902,400
2020-04-24 2020-04-22 0.450 1,910,000 -330,000 0.48% 859,500
2020-04-23 2020-04-21 0.450 2,240,000 +10,000 0.56% 1,008,000
2020-04-17 2020-04-15 0.460 2,230,000 -20,000 0.56% 1,025,800
2020-04-09 2020-04-07 0.490 2,250,000 -5,000 0.56% 1,102,500
2020-04-07 2020-04-03 0.490 2,255,000 -10,000 0.56% 1,104,950
2020-04-03 2020-04-01 0.490 2,265,000 -25,000 0.57% 1,109,850
2020-03-31 2020-03-27 0.490 2,290,000 -85,000 0.57% 1,122,100
2020-03-30 2020-03-26 0.500 2,375,000 -200,000 0.59% 1,187,500
2020-03-17 2020-03-13 0.500 2,575,000 +20,000 0.64% 1,287,500
2020-03-11 2020-03-09 0.510 2,555,000 -35,000 0.64% 1,303,050
2020-03-04 2020-03-02 0.495 2,590,000 -185,000 0.65% 1,282,050
2020-03-03 2020-02-28 0.495 2,775,000 -165,000 0.69% 1,373,625
2020-02-25 2020-02-21 0.495 2,940,000 -10,000 0.73% 1,455,300
2020-02-21 2020-02-19 0.490 2,950,000 -30,000 0.74% 1,445,500
2020-02-20 2020-02-18 0.490 2,980,000 -5,000 0.74% 1,460,200
2020-02-17 2020-02-13 0.480 2,985,000 +200,000 0.75% 1,432,800
2020-02-13 2020-02-11 0.475 2,785,000 -20,000 0.70% 1,322,875
2020-02-12 2020-02-10 0.470 2,805,000 +195,000 0.70% 1,318,350
2020-02-10 2020-02-06 0.450 2,610,000 +95,000 0.65% 1,174,500
2020-02-05 2020-02-03 0.420 2,515,000 +45,000 0.63% 1,056,300
2020-02-04 2020-01-31 0.400 2,470,000 +20,000 0.62% 988,000
2020-01-30 2020-01-24 0.430 2,450,000 -130,000 0.61% 1,053,500
2020-01-29 2020-01-22 0.405 2,580,000 -5,000 0.65% 1,044,900
2020-01-22 2020-01-20 0.405 2,585,000 +115,000 0.65% 1,046,925
2020-01-21 2020-01-17 0.390 2,470,000 -20,000 0.62% 963,300
2020-01-17 2020-01-15 0.360 2,490,000 -5,000 0.62% 896,400
2020-01-15 2020-01-13 0.350 2,495,000 -5,000 0.62% 873,250
2020-01-03 2019-12-31 0.325 2,500,000 +10,000 0.62% 812,500
2019-12-19 2019-12-17 0.345 2,490,000 -20,000 0.62% 859,050
2019-11-29 2019-11-27 0.315 2,510,000 +5,000 0.63% 790,650
2019-11-26 2019-11-22 0.315 2,505,000 +5,000 0.63% 789,075
2019-11-25 2019-11-21 0.320 2,500,000 +40,000 0.62% 800,000
2019-11-14 2019-11-12 0.340 2,460,000 +5,000 0.61% 836,400
2019-11-13 2019-11-11 0.345 2,455,000 -5,000 0.61% 846,975
2019-10-21 2019-10-17 0.330 2,460,000 -135,000 0.61% 811,800
2019-10-18 2019-10-16 0.360 2,595,000 +125,000 0.65% 934,200
2019-10-17 2019-10-15 0.325 2,470,000 -5,000 0.62% 802,750
2019-10-16 2019-10-14 0.305 2,475,000 -20,000 0.62% 754,875
2019-10-15 2019-10-11 0.280 2,495,000 -5,000 0.62% 698,600
2019-10-11 2019-10-09 0.275 2,500,000 -20,000 0.62% 687,500
2019-09-11 2019-09-09 0.250 2,520,000 -10,000 0.63% 630,000
2019-09-05 2019-09-03 0.211 2,530,000 +25,000 0.63% 533,830
2019-09-04 2019-09-02 0.212 2,505,000 -105,000 0.63% 531,060
2019-08-29 2019-08-27 0.239 2,610,000 +10,000 0.65% 623,790
2019-08-28 2019-08-26 0.228 2,600,000 -20,000 0.65% 592,800
2019-08-26 2019-08-22 0.249 2,620,000 -5,000 0.66% 652,380
2019-08-13 2019-08-09 0.244 2,625,000 -5,000 0.66% 640,500
2019-08-07 2019-08-05 0.240 2,630,000 +20,000 0.66% 631,200
2019-07-31 2019-07-29 0.265 2,610,000 -10,000 0.65% 691,650
2019-07-12 2019-07-10 0.285 2,620,000 -10,000 0.66% 746,700
2019-07-02 2019-06-27 0.275 2,630,000 +20,000 0.66% 723,250
2019-06-20 2019-06-18 0.295 2,610,000 -20,000 0.65% 769,950
2019-06-06 2019-06-04 0.300 2,630,000 +35,000 0.66% 789,000
2019-06-03 2019-05-30 0.320 2,595,000 +5,000 0.65% 830,400
2019-05-17 2019-05-15 0.325 2,590,000 -245,000 0.65% 841,750
2019-05-16 2019-05-14 0.310 2,835,000 -15,000 0.71% 878,850
2019-05-07 2019-05-03 0.310 2,850,000 -335,000 0.71% 883,500
2019-04-29 2019-04-25 0.320 3,185,000 -240,000 0.80% 1,019,200
2019-04-17 2019-04-15 0.315 3,425,000 -60,000 0.86% 1,078,875
2019-04-16 2019-04-12 0.320 3,485,000 -7,655,000 0.87% 1,115,200
2019-04-15 2019-04-11 0.320 11,140,000 +60,000 2.79% 3,564,800
2019-04-10 2019-04-08 0.325 11,080,000 +390,000 2.77% 3,601,000
2019-04-09 2019-04-04 0.340 10,690,000 +80,000 2.67% 3,634,600
2019-04-08 2019-04-03 0.330 10,610,000 +10,000 2.65% 3,501,300
2019-04-03 2019-04-01 0.350 10,600,000 -70,000 2.65% 3,710,000
2019-04-02 2019-03-29 0.345 10,670,000 +100,000 2.67% 3,681,150
2019-04-01 2019-03-28 0.370 10,570,000 -95,000 2.64% 3,910,900
2019-03-29 2019-03-27 0.375 10,665,000 -100,000 2.67% 3,999,375
2019-03-28 2019-03-26 0.365 10,765,000 -200,000 2.69% 3,929,225
2019-03-26 2019-03-22 0.350 10,965,000 -45,000 2.74% 3,837,750
2019-03-25 2019-03-21 0.350 11,010,000 -45,000 2.75% 3,853,500
2019-03-21 2019-03-19 0.350 11,055,000 -115,000 2.76% 3,869,250
2019-03-20 2019-03-18 0.335 11,170,000 -10,000 2.79% 3,741,950
2019-03-18 2019-03-14 0.315 11,180,000 +235,000 2.79% 3,521,700
2019-03-15 2019-03-13 0.315 10,945,000 +165,000 2.74% 3,447,675
2019-03-14 2019-03-12 0.325 10,780,000 -25,000 2.70% 3,503,500
2019-03-11 2019-03-07 0.320 10,805,000 +70,000 2.70% 3,457,600
2019-03-06 2019-03-04 0.330 10,735,000 -60,000 2.68% 3,542,550
2019-03-05 2019-03-01 0.310 10,795,000 +50,000 2.70% 3,346,450
2019-02-28 2019-02-26 0.350 10,745,000 -15,000 2.69% 3,760,750
2019-02-27 2019-02-25 0.350 10,760,000 -5,000 2.69% 3,766,000
2019-02-26 2019-02-22 0.350 10,765,000 -390,000 2.69% 3,767,750
2019-02-25 2019-02-21 0.310 11,155,000 -20,000 2.79% 3,458,050
2019-02-19 2019-02-15 0.320 11,175,000 +5,000 2.79% 3,576,000
2019-02-18 2019-02-14 0.315 11,170,000 +25,000 2.79% 3,518,550
2019-02-15 2019-02-13 0.310 11,145,000 +5,000 2.79% 3,454,950
2019-02-14 2019-02-12 0.310 11,140,000 +35,000 2.79% 3,453,400
2019-01-30 2019-01-28 0.325 11,105,000 +45,000 2.78% 3,609,125
2019-01-29 2019-01-25 0.315 11,060,000 -70,000 2.77% 3,483,900
2019-01-25 2019-01-23 0.310 11,130,000 -320,000 2.78% 3,450,300
2019-01-24 2019-01-22 0.310 11,450,000 -20,000 2.86% 3,549,500
2019-01-22 2019-01-18 0.305 11,470,000 -80,000 2.87% 3,498,350
2019-01-21 2019-01-17 0.315 11,550,000 -10,000 2.89% 3,638,250
2019-01-18 2019-01-16 0.325 11,560,000 +110,000 2.89% 3,757,000
2019-01-17 2019-01-15 0.300 11,450,000 -75,000 2.86% 3,435,000
2019-01-16 2019-01-14 0.310 11,525,000 -20,000 2.88% 3,572,750
2019-01-15 2019-01-11 0.295 11,545,000 +5,000 2.89% 3,405,775
2019-01-14 2019-01-10 0.310 11,540,000 +10,000 2.89% 3,577,400
2019-01-11 2019-01-09 0.310 11,530,000 -70,000 2.88% 3,574,300
2019-01-10 2019-01-08 0.300 11,600,000 -180,000 2.90% 3,480,000
2019-01-09 2019-01-07 0.285 11,780,000 -30,000 2.94% 3,357,300
2019-01-08 2019-01-04 0.270 11,810,000 -5,000 2.95% 3,188,700
2019-01-03 2018-12-31 0.290 11,815,000 +25,000 2.95% 3,426,350
2019-01-02 2018-12-27 0.270 11,790,000 +50,000 2.95% 3,183,300
2018-12-28 2018-12-24 0.290 11,740,000 +40,000 2.94% 3,404,600
2018-12-21 2018-12-19 0.290 11,700,000 -5,000 2.93% 3,393,000
2018-12-20 2018-12-18 0.295 11,705,000 +5,000 2.93% 3,452,975
2018-12-19 2018-12-17 0.300 11,700,000 -20,000 2.93% 3,510,000
2018-12-18 2018-12-14 0.310 11,720,000 +30,000 2.93% 3,633,200
2018-12-17 2018-12-13 0.320 11,690,000 -105,000 2.92% 3,740,800
2018-12-14 2018-12-12 0.325 11,795,000 -25,000 2.95% 3,833,375
2018-12-13 2018-12-11 0.325 11,820,000 +25,000 2.96% 3,841,500
2018-12-12 2018-12-10 0.345 11,795,000 +70,000 2.95% 4,069,275
2018-12-11 2018-12-07 0.315 11,725,000 +110,000 2.93% 3,693,375
2018-12-10 2018-12-06 0.325 11,615,000 +140,000 2.90% 3,774,875
2018-12-07 2018-12-05 0.330 11,475,000 +105,000 2.87% 3,786,750
2018-12-06 2018-12-04 0.335 11,370,000 +70,000 2.84% 3,808,950
2018-12-05 2018-12-03 0.350 11,300,000 +185,000 2.83% 3,955,000
2018-12-04 2018-11-30 0.375 11,115,000 +385,000 2.78% 4,168,125
2018-12-03 2018-11-29 0.395 10,730,000 +250,000 2.68% 4,238,350
2018-11-30 2018-11-28 0.420 10,480,000 -70,000 2.62% 4,401,600
2018-11-29 2018-11-27 0.365 10,550,000 -60,000 2.64% 3,850,750
2018-11-28 2018-11-26 0.365 10,610,000 +330,000 2.65% 3,872,650
2018-11-27 2018-11-23 0.430 10,280,000 -925,000 2.57% 4,420,400
2018-11-26 2018-11-22 0.295 11,205,000 -35,000 2.80% 3,305,475
2018-11-23 2018-11-21 0.280 11,240,000 -60,000 2.81% 3,147,200
2018-11-22 2018-11-20 0.280 11,300,000 +45,000 2.83% 3,164,000
2018-11-21 2018-11-19 0.285 11,255,000 -10,000 2.81% 3,207,675
2018-11-20 2018-11-16 0.280 11,265,000 +90,000 2.82% 3,154,200
2018-11-19 2018-11-15 0.285 11,175,000 -15,000 2.79% 3,184,875
2018-11-16 2018-11-14 0.290 11,190,000 -25,000 2.80% 3,245,100
2018-11-15 2018-11-13 0.305 11,215,000 +35,000 2.80% 3,420,575
2018-11-14 2018-11-12 0.295 11,180,000 -15,000 2.79% 3,298,100
2018-11-13 2018-11-09 0.290 11,195,000 +40,000 2.80% 3,246,550
2018-11-12 2018-11-08 0.300 11,155,000 +125,000 2.79% 3,346,500
2018-11-09 2018-11-07 0.300 11,030,000 -65,000 2.76% 3,309,000
2018-11-08 2018-11-06 0.300 11,095,000 -40,000 2.77% 3,328,500
2018-11-07 2018-11-05 0.305 11,135,000 +5,000 2.78% 3,396,175
2018-11-06 2018-11-02 0.305 11,130,000 +40,000 2.78% 3,394,650
2018-11-05 2018-11-01 0.305 11,090,000 -5,000 2.77% 3,382,450
2018-11-02 2018-10-31 0.300 11,095,000 +15,000 2.77% 3,328,500
2018-11-01 2018-10-30 0.280 11,080,000 -130,000 2.77% 3,102,400
2018-10-31 2018-10-29 0.255 11,210,000 +40,000 2.80% 2,858,550
2018-10-30 2018-10-26 0.255 11,170,000 -55,000 2.79% 2,848,350
2018-10-25 2018-10-23 0.275 11,225,000 -55,000 2.81% 3,086,875
2018-10-24 2018-10-22 0.285 11,280,000 +5,000 2.82% 3,214,800
2018-10-23 2018-10-19 0.285 11,275,000 +40,000 2.82% 3,213,375
2018-10-22 2018-10-18 0.270 11,235,000 -5,000 2.81% 3,033,450
2018-10-19 2018-10-16 0.275 11,240,000 -110,000 2.81% 3,091,000
2018-10-18 2018-10-15 0.290 11,350,000 +15,000 2.84% 3,291,500
2018-10-15 2018-10-11 0.275 11,335,000 -190,000 2.83% 3,117,125
2018-10-12 2018-10-10 0.300 11,525,000 -5,000 2.88% 3,457,500
2018-10-11 2018-10-09 0.300 11,530,000 +100,000 2.88% 3,459,000
2018-10-10 2018-10-08 0.305 11,430,000 +225,000 2.86% 3,486,150
2018-10-09 2018-10-05 0.315 11,205,000 +40,000 2.80% 3,529,575
2018-10-08 2018-10-04 0.315 11,165,000 -300,000 2.79% 3,516,975
2018-10-05 2018-10-03 0.335 11,465,000 -15,000 2.87% 3,840,775
2018-10-04 2018-10-02 0.340 11,480,000 -15,000 2.87% 3,903,200
2018-10-03 2018-09-28 0.340 11,495,000 +35,000 2.87% 3,908,300
2018-10-02 2018-09-27 0.340 11,460,000 -430,000 2.86% 3,896,400
2018-09-28 2018-09-26 0.350 11,890,000 -140,000 2.97% 4,161,500
2018-09-27 2018-09-24 0.375 12,030,000 +15,000 3.01% 4,511,250
2018-09-26 2018-09-21 0.395 12,015,000 -765,000 3.00% 4,745,925
2018-09-24 2018-09-20 0.380 12,780,000 -345,000 3.19% 4,856,400
2018-09-21 2018-09-19 0.400 13,125,000 -475,000 3.28% 5,250,000
2018-09-20 2018-09-18 0.415 13,600,000 +220,000 3.40% 5,644,000
2018-09-19 2018-09-17 0.430 13,380,000 +20,000 3.35% 5,753,400
2018-09-18 2018-09-14 0.440 13,360,000 +45,000 3.34% 5,878,400
2018-09-14 2018-09-12 0.450 13,315,000 +5,000 3.33% 5,991,750
2018-09-13 2018-09-11 0.470 13,310,000 -260,000 3.33% 6,255,700
2018-09-12 2018-09-10 0.450 13,570,000 -30,000 3.39% 6,106,500
2018-09-11 2018-09-07 0.470 13,600,000 -135,000 3.40% 6,392,000
2018-09-10 2018-09-06 0.450 13,735,000 -95,000 3.43% 6,180,750
2018-09-07 2018-09-05 0.460 13,830,000 +205,000 3.46% 6,361,800
2018-09-06 2018-09-04 0.490 13,625,000 +20,000 3.41% 6,676,250
2018-09-05 2018-09-03 0.485 13,605,000 -90,000 3.40% 6,598,425
2018-09-04 2018-08-31 0.495 13,695,000 +35,000 3.42% 6,779,025
2018-09-03 2018-08-30 0.520 13,660,000 +275,000 3.42% 7,103,200
2018-08-31 2018-08-29 0.570 13,385,000 -230,000 3.35% 7,629,450
2018-08-30 2018-08-28 0.465 13,615,000 -635,000 3.40% 6,330,975
2018-08-29 2018-08-27 0.495 14,250,000 -510,000 3.56% 7,053,750
2018-08-28 2018-08-24 0.520 14,760,000 -500,000 3.69% 7,675,200
2018-08-27 2018-08-23 0.550 15,260,000 -385,000 3.82% 8,393,000
2018-08-24 2018-08-22 0.540 15,645,000 -5,725,000 3.91% 8,448,300
2018-08-23 2018-08-21 0.600 21,370,000 -2,190,000 5.34% 12,822,000
2018-08-22 2018-08-20 0.730 23,560,000 -475,000 5.89% 17,198,800
2018-08-21 2018-08-17 0.740 24,035,000 +22,445,000 6.01% 17,785,900
2018-08-20 2018-08-16 0.960 1,590,000 +135,000 0.40% 1,526,400
2018-08-17 2018-08-15 0.820 1,455,000 -55,000 0.36% 1,193,100
2018-08-16 2018-08-14 0.830 1,510,000 +185,000 0.38% 1,253,300
2018-08-15 2018-08-13 0.790 1,325,000 +245,000 0.33% 1,046,750
2018-08-14 2018-08-10 1.590 1,080,000 +30,000 0.27% 1,717,200
2018-08-13 2018-08-09 1.090 1,050,000 -100,000 0.26% 1,144,500
2018-08-10 2018-08-08 0.800 1,150,000 +5,000 0.29% 920,000
2018-08-09 2018-08-07 0.760 1,145,000 -95,000 0.29% 870,200
2018-08-08 2018-08-06 0.800 1,240,000 -455,000 0.31% 992,000
2018-08-07 2018-08-03 3.900 1,695,000 -65,000 0.42% 6,610,500
2018-08-06 2018-08-02 3.970 1,760,000 -20,000 0.44% 6,987,200
2018-08-03 2018-08-01 3.970 1,780,000 -25,000 0.45% 7,066,600
2018-08-02 2018-07-31 3.960 1,805,000 +20,000 0.45% 7,147,800
2018-08-01 2018-07-30 3.840 1,785,000 -70,000 0.45% 6,854,400
2018-07-31 2018-07-27 3.800 1,855,000 -5,000 0.46% 7,049,000
2018-07-30 2018-07-26 3.800 1,860,000 +1,840,000 0.46% 7,068,000
2018-07-27 2018-07-25 3.430 20,000 +20,000 0.01% 68,600
2018-06-22 2018-06-20 2.770 0 -10,000
2018-06-20 2018-06-15 2.550 10,000 +5,000 0.00% 25,500
2018-06-19 2018-06-14 2.410 5,000 +5,000 0.00% 12,050
2018-06-14 2018-06-12 2.300 0 -35,000
2018-06-12 2018-06-08 2.360 35,000 -10,000 0.01% 82,600
2018-05-21 2018-05-17 1.800 45,000 -15,000 0.01% 81,000
2018-05-16 2018-05-14 1.760 60,000 +15,000 0.01% 105,600
2018-05-14 2018-05-10 1.700 45,000 -30,000 0.01% 76,500
2018-05-09 2018-05-07 1.780 75,000 +35,000 0.02% 133,500
2018-05-02 2018-04-27 1.290 40,000 -55,000 0.01% 51,600
2018-04-30 2018-04-26 1.190 95,000 +55,000 0.02% 113,050
2018-04-23 2018-04-19 0.890 40,000 +40,000 0.01% 35,600
2018-03-08 2018-03-06 0.670 0 -10,000
2018-03-02 2018-02-28 0.670 10,000 +5,000 0.00% 6,700
2018-03-01 2018-02-27 0.710 5,000 +5,000 0.00% 3,550
2018-02-12 2018-02-08 0.660 0 -35,000
2018-02-09 2018-02-07 0.610 35,000 -15,000 0.01% 21,350
2018-02-08 2018-02-06 0.620 50,000 +50,000 0.01% 31,000
2018-01-25 2018-01-23 0.950 0 -50,000
2018-01-24 2018-01-22 0.760 50,000 -5,000 0.01% 38,000
2018-01-23 2018-01-19 0.700 55,000 -175,000 0.01% 38,500
2018-01-19 2018-01-17 0.720 230,000 -100,000 0.06% 165,600
2018-01-18 2018-01-16 0.700 330,000 +15,000 0.08% 231,000
2018-01-17 2018-01-15 0.720 315,000 +40,000 0.08% 226,800
2018-01-16 2018-01-12 0.690 275,000 -50,000 0.07% 189,750
2018-01-15 2018-01-11 0.680 325,000 -70,000 0.08% 221,000
2018-01-12 2018-01-10 0.670 395,000 -30,000 0.10% 264,650
2018-01-10 2018-01-08 0.630 425,000 -15,000 0.11% 267,750
2018-01-09 2018-01-05 0.650 440,000 -190,000 0.11% 286,000
2018-01-08 2018-01-04 0.660 630,000 +100,000 0.16% 415,800
2018-01-05 2018-01-03 0.740 530,000 +100,000 0.13% 392,200
2018-01-04 2018-01-02 0.580 430,000 -10,000 0.11% 249,400
2018-01-03 2017-12-29 0.630 440,000 +400,000 0.11% 277,200
2017-12-28 2017-12-22 0.570 40,000 -55,000 0.01% 22,800
2017-12-27 2017-12-21 0.600 95,000 0.02% 57,000

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