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 0.152 1,185,000 +0 0.19% 180,120
2025-10-13 2025-10-09 0.152 1,185,000 +0 0.19% 180,120
2025-10-10 2025-10-08 0.150 1,185,000 +0 0.19% 177,750
2025-10-09 2025-10-06 0.150 1,185,000 +0 0.19% 177,750
2025-10-08 2025-10-03 0.148 1,185,000 +0 0.19% 175,380
2025-10-06 2025-10-02 0.155 1,185,000 +0 0.19% 183,675
2025-10-03 2025-09-30 0.167 1,185,000 +0 0.19% 197,895
2025-10-02 2025-09-29 0.155 1,185,000 +0 0.19% 183,675
2025-09-30 2025-09-26 0.153 1,185,000 +0 0.19% 181,305
2025-09-29 2025-09-25 0.180 1,185,000 +0 0.19% 213,300
2025-09-26 2025-09-24 0.142 1,185,000 +0 0.19% 168,270
2025-09-25 2025-09-23 0.153 1,185,000 +0 0.19% 181,305
2025-09-24 2025-09-22 0.153 1,185,000 +0 0.19% 181,305
2025-09-23 2025-09-19 0.153 1,185,000 +0 0.19% 181,305
2025-09-22 2025-09-18 0.153 1,185,000 +0 0.19% 181,305
2025-09-19 2025-09-17 0.153 1,185,000 +0 0.19% 181,305
2025-09-18 2025-09-16 0.153 1,185,000 +0 0.19% 181,305
2025-09-17 2025-09-15 0.153 1,185,000 +0 0.19% 181,305
2025-09-16 2025-09-12 0.152 1,185,000 +0 0.19% 180,120
2025-09-15 2025-09-11 0.168 1,185,000 +0 0.19% 199,080
2025-09-12 2025-09-10 0.170 1,185,000 +0 0.19% 201,450
2025-09-11 2025-09-09 0.145 1,185,000 +0 0.19% 171,825
2025-09-10 2025-09-08 0.145 1,185,000 +0 0.19% 171,825
2025-09-09 2025-09-05 0.150 1,185,000 +0 0.19% 177,750
2025-09-08 2025-09-04 0.159 1,185,000 +0 0.19% 188,415
2025-09-05 2025-09-03 0.160 1,185,000 +0 0.19% 189,600
2025-09-04 2025-09-02 0.172 1,185,000 +0 0.19% 203,820
2025-09-03 2025-09-01 0.175 1,185,000 +110,000 0.19% 207,375
2025-08-27 2025-08-25 0.182 1,075,000 -65,000 0.17% 195,650
2025-07-10 2025-07-08 0.165 1,140,000 -15,000 0.18% 188,100
2025-06-23 2025-06-19 0.193 1,155,000 +55,000 0.19% 222,915
2025-06-16 2025-06-12 0.192 1,100,000 -145,000 0.18% 211,200
2025-06-13 2025-06-11 0.190 1,245,000 -380,000 0.20% 236,550
2025-06-12 2025-06-10 0.121 1,625,000 -330,000 0.26% 196,625
2025-04-22 2025-04-16 0.107 1,955,000 -100,000 0.31% 209,185
2025-04-17 2025-04-15 0.095 2,055,000 -720,000 0.33% 195,225
2025-04-16 2025-04-14 0.080 2,775,000 -160,000 0.44% 222,000
2025-04-09 2025-04-07 0.071 2,935,000 +295,000 0.47% 208,385
2025-04-07 2025-04-02 0.072 2,640,000 -25,000 0.42% 190,080
2025-03-31 2025-03-27 0.065 2,665,000 +30,000 0.43% 173,225
2025-03-28 2025-03-26 0.068 2,635,000 -100,000 0.42% 179,180
2025-03-24 2025-03-20 0.068 2,735,000 +30,000 0.44% 185,980
2025-03-07 2025-03-05 0.060 2,705,000 -80,000 0.43% 162,300
2025-02-26 2025-02-24 0.063 2,785,000 +580,000 0.45% 175,455
2025-01-17 2025-01-15 0.058 2,205,000 +135,000 0.35% 127,890
2025-01-02 2024-12-27 0.063 2,070,000 +135,000 0.33% 130,410
2024-11-27 2024-11-25 0.079 1,935,000 +135,000 0.31% 152,865
2024-11-26 2024-11-22 0.100 1,800,000 -125,000 0.29% 180,000
2024-10-16 2024-10-14 0.075 1,925,000 +10,000 0.31% 144,375
2024-09-05 2024-09-03 0.060 1,915,000 +20,000 0.31% 114,900
2024-05-20 2024-05-16 0.100 1,895,000 -60,000 0.30% 189,500
2024-03-19 2024-03-15 0.078 1,955,000 -150,000 0.31% 152,490
2024-01-24 2024-01-22 0.096 2,105,000 -40,000 0.34% 202,080
2024-01-22 2024-01-18 0.090 2,145,000 +100,000 0.34% 193,050
2023-12-28 2023-12-22 0.092 2,045,000 +145,000 0.33% 188,140
2023-12-07 2023-12-05 0.084 1,900,000 +200,000 0.30% 159,600
2023-10-20 2023-10-18 0.108 1,700,000 +55,000 0.27% 183,600
2023-09-22 2023-09-20 0.109 1,645,000 -45,000 0.26% 179,305
2023-09-15 2023-09-13 0.101 1,690,000 +10,000 0.27% 170,690
2023-09-14 2023-09-12 0.115 1,680,000 +45,000 0.27% 193,200
2023-09-13 2023-09-11 0.100 1,635,000 +110,000 0.26% 163,500
2023-09-11 2023-09-06 0.123 1,525,000 +35,000 0.24% 187,575
2023-09-07 2023-09-05 0.106 1,490,000 -5,000 0.24% 157,940
2023-09-06 2023-09-04 0.105 1,495,000 +30,000 0.24% 156,975
2023-09-05 2023-08-31 0.127 1,465,000 +125,000 0.23% 186,055
2023-08-21 2023-08-17 0.158 1,340,000 +100,000 0.21% 211,720
2023-07-03 2023-06-29 0.161 1,240,000 +90,000 0.20% 199,640
2023-06-15 2023-06-13 0.161 1,150,000 +10,000 0.18% 185,150
2023-02-28 2023-02-24 0.222 1,140,000 -35,000 0.18% 253,080
2023-02-15 2023-02-13 0.225 1,175,000 -17,065,000 0.19% 264,375
2023-02-07 2023-02-03 0.218 18,240,000 -480,000 2.92% 3,976,320
2023-02-03 2023-02-01 0.201 18,720,000 -25,000 3.00% 3,762,720
2023-02-02 2023-01-31 0.190 18,745,000 -20,000 3.00% 3,561,550
2023-01-09 2023-01-05 0.134 18,765,000 +20,000 3.01% 2,514,510
2022-10-28 2022-10-26 0.159 18,745,000 +150,000 3.00% 2,980,455
2022-10-18 2022-10-14 0.154 18,595,000 +5,000 2.98% 2,863,630
2022-09-27 2022-09-23 0.148 18,590,000 +120,000 2.98% 2,751,320
2022-08-30 2022-08-26 0.185 18,470,000 -165,000 2.96% 3,416,950
2022-08-24 2022-08-22 0.217 18,635,000 -100,000 2.99% 4,043,795
2022-08-01 2022-07-28 0.208 18,735,000 +105,000 3.00% 3,896,880
2022-07-12 2022-07-08 0.218 18,630,000 -20,000 2.99% 4,061,340
2022-07-11 2022-07-07 0.218 18,650,000 -5,000 2.99% 4,065,700
2022-07-08 2022-07-06 0.221 18,655,000 +20,000 2.99% 4,122,755
2022-06-29 2022-06-27 0.223 18,635,000 +105,000 2.99% 4,155,605
2022-06-28 2022-06-24 0.250 18,530,000 +95,000 2.97% 4,632,500
2022-06-20 2022-06-16 0.225 18,435,000 +50,000 2.95% 4,147,875
2022-06-16 2022-06-14 0.231 18,385,000 +5,000 2.95% 4,246,935
2022-06-14 2022-06-10 0.239 18,380,000 +45,000 2.95% 4,392,820
2022-06-13 2022-06-09 0.241 18,335,000 -65,000 2.94% 4,418,735
2022-06-09 2022-06-07 0.242 18,400,000 -60,000 2.95% 4,452,800
2022-05-23 2022-05-19 0.227 18,460,000 +75,000 2.96% 4,190,420
2022-05-20 2022-05-18 0.223 18,385,000 -5,000 2.95% 4,099,855
2022-05-17 2022-05-13 0.235 18,390,000 -75,000 2.95% 4,321,650
2022-05-16 2022-05-12 0.221 18,465,000 +20,000 2.96% 4,080,765
2022-05-13 2022-05-11 0.227 18,445,000 +10,000 2.96% 4,187,015
2022-05-11 2022-05-06 0.242 18,435,000 +95,000 2.95% 4,461,270
2022-04-26 2022-04-22 0.290 18,340,000 -10,000 2.94% 5,318,600
2022-04-25 2022-04-21 0.260 18,350,000 -90,000 2.94% 4,771,000
2022-04-07 2022-04-04 0.250 18,440,000 -125,000 2.96% 4,610,000
2022-03-21 2022-03-17 0.210 18,565,000 +10,000 2.98% 3,898,650
2022-03-17 2022-03-15 0.248 18,555,000 -5,000 2.97% 4,601,640
2022-02-21 2022-02-17 0.295 18,560,000 +210,000 2.97% 5,475,200
2022-02-17 2022-02-15 0.265 18,350,000 +25,000 2.94% 4,862,750
2022-02-15 2022-02-11 0.295 18,325,000 -500,000 2.94% 5,405,875
2022-02-14 2022-02-10 0.325 18,825,000 -5,000 3.02% 6,118,125
2022-01-14 2022-01-12 0.365 18,830,000 -15,000 3.02% 6,872,950
2021-11-22 2021-11-18 0.470 18,845,000 +80,000 3.02% 8,857,150
2021-11-17 2021-11-15 0.490 18,765,000 +20,000 3.01% 9,194,850
2021-11-12 2021-11-10 0.580 18,745,000 +1,535,000 3.00% 10,872,100
2021-11-11 2021-11-09 0.600 17,210,000 +5,000 2.76% 10,326,000
2021-11-10 2021-11-08 0.650 17,205,000 -10,000 2.76% 11,183,250
2021-11-09 2021-11-05 0.495 17,215,000 +1,275,000 2.76% 8,521,425
2021-11-08 2021-11-04 0.530 15,940,000 +345,000 2.55% 8,448,200
2021-11-05 2021-11-03 0.590 15,595,000 +10,000 2.50% 9,201,050
2021-11-04 2021-11-02 0.640 15,585,000 -1,445,000 2.50% 9,974,400
2021-11-03 2021-11-01 0.470 17,030,000 -310,000 2.73% 8,004,100
2021-11-02 2021-10-29 0.340 17,340,000 -230,000 2.78% 5,895,600
2021-11-01 2021-10-28 0.340 17,570,000 +240,000 2.82% 5,973,800
2021-10-29 2021-10-27 0.355 17,330,000 +215,000 2.78% 6,152,150
2021-10-28 2021-10-26 0.320 17,115,000 +845,000 2.74% 5,476,800
2021-10-27 2021-10-25 0.350 16,270,000 -70,000 2.61% 5,694,500
2021-10-26 2021-10-22 0.360 16,340,000 -75,000 2.62% 5,882,400
2021-10-22 2021-10-20 0.365 16,415,000 +40,000 2.63% 5,991,475
2021-10-21 2021-10-19 0.320 16,375,000 -65,000 2.62% 5,240,000
2021-10-20 2021-10-18 0.285 16,440,000 +445,000 2.63% 4,685,400
2021-10-19 2021-10-15 0.285 15,995,000 +260,000 2.56% 4,558,575
2021-10-18 2021-10-12 0.270 15,735,000 +185,000 2.52% 4,248,450
2021-10-07 2021-10-05 0.260 15,550,000 -60,000 2.49% 4,043,000
2021-10-06 2021-10-04 0.250 15,610,000 -2,720,000 2.50% 3,902,500
2021-10-05 2021-09-30 0.310 18,330,000 -195,000 2.94% 5,682,300
2021-09-27 2021-09-23 0.235 18,525,000 +80,000 2.97% 4,353,375
2021-09-23 2021-09-20 0.248 18,445,000 +15,600,000 2.96% 4,574,360
2021-09-15 2021-09-13 0.239 2,845,000 -20,000 0.46% 679,955
2021-09-13 2021-09-09 0.238 2,865,000 +40,000 0.55% 681,870
2021-09-10 2021-09-08 0.240 2,825,000 +10,000 0.54% 678,000
2021-09-08 2021-09-06 0.232 2,815,000 +240,000 0.54% 653,080
2021-09-02 2021-08-31 0.232 2,575,000 +20,000 0.50% 597,400
2021-08-26 2021-08-24 0.250 2,555,000 +70,000 0.49% 638,750
2021-08-25 2021-08-23 0.310 2,485,000 -380,000 0.48% 770,350
2021-07-30 2021-07-28 0.275 2,865,000 -245,000 0.55% 787,875
2021-07-28 2021-07-26 0.265 3,110,000 -110,000 0.60% 824,150
2021-07-27 2021-07-23 0.295 3,220,000 -160,000 0.62% 949,900
2021-07-26 2021-07-22 0.275 3,380,000 +20,000 0.65% 929,500
2021-07-23 2021-07-21 0.260 3,360,000 -245,000 0.65% 873,600
2021-07-19 2021-07-15 0.227 3,605,000 -160,000 0.69% 818,335
2021-07-16 2021-07-14 0.246 3,765,000 -110,000 0.72% 926,190
2021-07-15 2021-07-13 0.265 3,875,000 -150,000 0.75% 1,026,875
2021-07-14 2021-07-12 0.260 4,025,000 -20,000 0.77% 1,046,500
2021-07-02 2021-06-29 0.093 4,045,000 -10,000 0.78% 376,185
2021-06-22 2021-06-18 0.104 4,055,000 +30,000 0.78% 421,720
2021-06-18 2021-06-16 0.111 4,025,000 +5,000 0.77% 446,775
2021-06-17 2021-06-15 0.111 4,020,000 -70,000 0.77% 446,220
2021-06-16 2021-06-11 0.118 4,090,000 +5,000 0.79% 482,620
2021-06-11 2021-06-09 0.118 4,085,000 +50,000 0.79% 482,030
2021-06-08 2021-06-04 0.118 4,035,000 +5,000 0.78% 476,130
2021-06-04 2021-06-02 0.118 4,030,000 -60,000 0.78% 475,540
2021-06-02 2021-05-31 0.121 4,090,000 +20,000 0.79% 494,890
2021-05-27 2021-05-25 0.129 4,070,000 -20,000 0.78% 525,030
2021-05-24 2021-05-20 0.128 4,090,000 +20,000 0.79% 523,520
2021-05-17 2021-05-13 0.123 4,070,000 +70,000 0.78% 500,610
2021-05-04 2021-04-30 0.130 4,000,000 +20,000 0.77% 520,000
2021-04-29 2021-04-27 0.125 3,980,000 +310,000 0.77% 497,500
2021-04-28 2021-04-26 0.137 3,670,000 +140,000 0.71% 502,790
2021-04-12 2021-04-08 0.146 3,530,000 -40,000 0.68% 515,380
2021-04-09 2021-04-07 0.135 3,570,000 -5,000 0.69% 481,950
2021-03-31 2021-03-29 0.125 3,575,000 +15,000 0.69% 446,875
2021-03-09 2021-03-05 0.136 3,560,000 +70,000 0.68% 484,160
2021-03-01 2021-02-25 0.151 3,490,000 -20,000 0.67% 526,990
2021-02-26 2021-02-24 0.158 3,510,000 -5,000 0.68% 554,580
2021-02-22 2021-02-18 0.132 3,515,000 -10,000 0.68% 463,980
2021-02-18 2021-02-16 0.135 3,525,000 -15,000 0.68% 475,875
2021-02-17 2021-02-11 0.136 3,540,000 +5,000 0.68% 481,440
2021-02-16 2021-02-09 0.134 3,535,000 +10,000 0.68% 473,690
2021-02-09 2021-02-05 0.124 3,525,000 +50,000 0.68% 437,100
2021-02-05 2021-02-03 0.143 3,475,000 +20,000 0.67% 496,925
2021-02-04 2021-02-02 0.136 3,455,000 +300,000 0.66% 469,880
2021-02-03 2021-02-01 0.189 3,155,000 +415,000 0.61% 596,295
2021-02-02 2021-01-29 0.330 2,740,000 -315,000 0.53% 904,200
2021-02-01 2021-01-28 0.255 3,055,000 +50,000 0.59% 779,025
2021-01-28 2021-01-26 0.240 3,005,000 -95,000 0.58% 721,200
2021-01-27 2021-01-25 0.222 3,100,000 -5,000 0.60% 688,200
2021-01-22 2021-01-20 0.224 3,105,000 +5,000 0.60% 695,520
2021-01-19 2021-01-15 0.222 3,100,000 +170,000 0.60% 688,200
2021-01-14 2021-01-12 0.236 2,930,000 +110,000 0.56% 691,480
2021-01-13 2021-01-11 0.265 2,820,000 +55,000 0.54% 747,300
2021-01-12 2021-01-08 0.275 2,765,000 +30,000 0.53% 760,375
2021-01-11 2021-01-07 0.194 2,735,000 +455,000 0.53% 530,590
2021-01-08 2021-01-06 0.395 2,280,000 -215,000 0.44% 900,600
2021-01-07 2021-01-05 0.430 2,495,000 -135,000 0.48% 1,072,850
2021-01-06 2021-01-04 0.340 2,630,000 -160,000 0.51% 894,200
2021-01-05 2020-12-31 0.295 2,790,000 -10,000 0.54% 823,050
2021-01-04 2020-12-29 0.255 2,800,000 -30,000 0.54% 714,000
2020-11-25 2020-11-23 0.260 2,830,000 +45,000 0.54% 735,800
2020-11-05 2020-11-03 0.280 2,785,000 +10,000 0.54% 779,800
2020-09-14 2020-09-10 0.330 2,775,000 -5,000 0.53% 915,750
2020-09-08 2020-09-04 0.330 2,780,000 -5,000 0.53% 917,400
2020-09-03 2020-09-01 0.335 2,785,000 -10,000 0.54% 932,975
2020-09-02 2020-08-31 0.340 2,795,000 -10,000 0.54% 950,300
2020-08-31 2020-08-27 0.335 2,805,000 -5,000 0.54% 939,675
2020-08-19 2020-08-17 0.345 2,810,000 -40,000 0.54% 969,450
2020-08-07 2020-08-05 0.265 2,850,000 +120,000 0.55% 755,250
2020-07-14 2020-07-10 0.330 2,730,000 -40,000 0.53% 900,900
2020-07-09 2020-07-07 0.335 2,770,000 -10,000 0.53% 927,950
2020-07-03 2020-06-30 0.310 2,780,000 +5,000 0.53% 861,800
2020-07-02 2020-06-29 0.295 2,775,000 +60,000 0.53% 818,625
2020-06-26 2020-06-23 0.320 2,715,000 -45,000 0.52% 868,800
2020-06-24 2020-06-22 0.290 2,760,000 +5,000 0.53% 800,400
2020-06-02 2020-05-29 0.295 2,755,000 -10,000 0.53% 812,725
2020-06-01 2020-05-28 0.320 2,765,000 -10,000 0.53% 884,800
2020-05-29 2020-05-27 0.320 2,775,000 -5,000 0.53% 888,000
2020-05-28 2020-05-26 0.390 2,780,000 -125,000 0.53% 1,084,200
2020-05-27 2020-05-25 0.236 2,905,000 +65,000 0.56% 685,580
2020-05-26 2020-05-22 0.255 2,840,000 +80,000 0.55% 724,200
2020-05-21 2020-05-19 0.300 2,760,000 +35,000 0.53% 828,000
2020-05-19 2020-05-15 0.310 2,725,000 +35,000 0.52% 844,750
2020-05-12 2020-05-08 0.360 2,690,000 +70,000 0.52% 968,400
2020-05-08 2020-05-06 0.330 2,620,000 +30,000 0.50% 864,600
2020-04-29 2020-04-27 0.365 2,590,000 -5,000 0.50% 945,350
2020-04-28 2020-04-24 0.385 2,595,000 -10,000 0.50% 999,075
2020-04-24 2020-04-22 0.395 2,605,000 +15,000 0.50% 1,028,975
2020-04-23 2020-04-21 0.330 2,590,000 +10,000 0.50% 854,700
2020-04-15 2020-04-09 0.440 2,580,000 -10,000 0.50% 1,135,200
2020-03-24 2020-03-20 0.315 2,590,000 -150,000 0.50% 815,850
2020-03-19 2020-03-17 0.215 2,740,000 +15,000 0.53% 589,100
2020-02-17 2020-02-13 0.385 2,725,000 -25,000 0.52% 1,049,125
2020-02-03 2020-01-30 0.445 2,750,000 +25,000 0.53% 1,223,750
2020-01-29 2020-01-22 0.475 2,725,000 +270,000 0.52% 1,294,375
2020-01-20 2020-01-16 0.465 2,455,000 +5,000 0.47% 1,141,575
2020-01-17 2020-01-15 0.475 2,450,000 +45,000 0.47% 1,163,750
2020-01-16 2020-01-14 0.485 2,405,000 +105,000 0.46% 1,166,425
2020-01-08 2020-01-06 0.510 2,300,000 -30,000 0.44% 1,173,000
2020-01-02 2019-12-27 0.490 2,330,000 -10,000 0.45% 1,141,700
2019-12-30 2019-12-24 0.500 2,340,000 +35,000 0.45% 1,170,000
2019-12-27 2019-12-20 0.500 2,305,000 +10,000 0.44% 1,152,500
2019-12-18 2019-12-16 0.500 2,295,000 +15,000 0.44% 1,147,500
2019-12-17 2019-12-13 0.495 2,280,000 -30,000 0.44% 1,128,600
2019-12-13 2019-12-11 0.470 2,310,000 -45,000 0.44% 1,085,700
2019-12-12 2019-12-10 0.485 2,355,000 +15,000 0.45% 1,142,175
2019-12-11 2019-12-09 0.480 2,340,000 +155,000 0.45% 1,123,200
2019-12-10 2019-12-06 0.500 2,185,000 +100,000 0.42% 1,092,500
2019-12-09 2019-12-05 0.510 2,085,000 +200,000 0.40% 1,063,350
2019-12-06 2019-12-04 0.510 1,885,000 +540,000 0.36% 961,350
2019-12-04 2019-12-02 0.550 1,345,000 -20,000 0.26% 739,750
2019-12-02 2019-11-28 0.510 1,365,000 +30,000 0.26% 696,150
2019-11-28 2019-11-26 0.540 1,335,000 +100,000 0.26% 720,900
2019-11-26 2019-11-22 0.520 1,235,000 +40,000 0.24% 642,200
2019-11-25 2019-11-21 0.560 1,195,000 -30,000 0.23% 669,200
2019-11-22 2019-11-20 0.580 1,225,000 +130,000 0.24% 710,500
2019-11-21 2019-11-19 0.610 1,095,000 +25,000 0.21% 667,950
2019-11-20 2019-11-18 0.560 1,070,000 -80,000 0.21% 599,200
2019-11-14 2019-11-12 0.560 1,150,000 +40,000 0.22% 644,000
2019-11-07 2019-11-05 0.570 1,110,000 -100,000 0.21% 632,700
2019-11-06 2019-11-04 0.580 1,210,000 -150,000 0.23% 701,800
2019-11-05 2019-11-01 0.590 1,360,000 -75,000 0.26% 802,400
2019-11-04 2019-10-31 0.600 1,435,000 +30,000 0.28% 861,000
2019-11-01 2019-10-30 0.620 1,405,000 +65,000 0.27% 871,100
2019-10-31 2019-10-29 0.610 1,340,000 +50,000 0.26% 817,400
2019-10-30 2019-10-28 0.620 1,290,000 -85,000 0.25% 799,800
2019-10-29 2019-10-25 0.590 1,375,000 -45,000 0.26% 811,250
2019-10-28 2019-10-24 0.620 1,420,000 +55,000 0.27% 880,400
2019-10-25 2019-10-23 0.540 1,365,000 +60,000 0.26% 737,100
2019-10-24 2019-10-22 0.570 1,305,000 +25,000 0.25% 743,850
2019-10-23 2019-10-21 0.590 1,280,000 +70,000 0.25% 755,200
2019-10-22 2019-10-18 0.650 1,210,000 +40,000 0.23% 786,500
2019-10-18 2019-10-16 0.680 1,170,000 +10,000 0.22% 795,600
2019-10-17 2019-10-15 0.680 1,160,000 -45,000 0.22% 788,800
2019-10-16 2019-10-14 0.660 1,205,000 -125,000 0.23% 795,300
2019-10-14 2019-10-10 0.650 1,330,000 -50,000 0.26% 864,500
2019-10-11 2019-10-09 0.640 1,380,000 -15,000 0.27% 883,200
2019-10-10 2019-10-08 0.640 1,395,000 +35,000 0.27% 892,800
2019-10-08 2019-10-03 0.700 1,360,000 -30,000 0.26% 952,000
2019-10-02 2019-09-27 0.660 1,390,000 +175,000 0.27% 917,400
2019-09-30 2019-09-26 0.580 1,215,000 +30,000 0.23% 704,700
2019-09-26 2019-09-24 0.640 1,185,000 +100,000 0.23% 758,400
2019-09-25 2019-09-23 0.600 1,085,000 -5,000 0.21% 651,000
2019-09-24 2019-09-20 0.640 1,090,000 -35,000 0.21% 697,600
2019-09-23 2019-09-19 0.520 1,125,000 -5,000 0.22% 585,000
2019-09-20 2019-09-18 0.540 1,130,000 -15,000 0.22% 610,200
2019-09-19 2019-09-17 0.500 1,145,000 +5,000 0.22% 572,500
2019-09-18 2019-09-16 0.530 1,140,000 +25,000 0.22% 604,200
2019-09-17 2019-09-13 0.550 1,115,000 -10,000 0.21% 613,250
2019-09-06 2019-09-04 0.570 1,125,000 +5,000 0.22% 641,250
2019-09-04 2019-09-02 0.580 1,120,000 +10,000 0.22% 649,600
2019-09-03 2019-08-30 0.540 1,110,000 +10,000 0.21% 599,400
2019-09-02 2019-08-29 0.580 1,100,000 +85,000 0.21% 638,000
2019-08-30 2019-08-28 0.640 1,015,000 +85,000 0.20% 649,600
2019-08-28 2019-08-26 0.650 930,000 +5,000 0.18% 604,500
2019-08-23 2019-08-21 0.660 925,000 +25,000 0.18% 610,500
2019-08-21 2019-08-19 0.690 900,000 +50,000 0.17% 621,000
2019-08-14 2019-08-12 0.700 850,000 +25,000 0.16% 595,000
2019-08-02 2019-07-31 0.720 825,000 +10,000 0.16% 594,000
2019-07-18 2019-07-16 0.740 815,000 -300,000 0.16% 603,100
2019-07-17 2019-07-15 0.720 1,115,000 -40,000 0.21% 802,800
2019-07-16 2019-07-12 0.730 1,155,000 -25,000 0.22% 843,150
2019-07-15 2019-07-11 0.700 1,180,000 -95,000 0.23% 826,000
2019-07-12 2019-07-10 0.730 1,275,000 +10,000 0.25% 930,750
2019-07-04 2019-07-02 0.770 1,265,000 -10,000 0.24% 974,050
2019-07-03 2019-06-28 0.750 1,275,000 +5,000 0.25% 956,250
2019-06-28 2019-06-26 0.790 1,270,000 -60,000 0.24% 1,003,300
2019-06-25 2019-06-21 0.750 1,330,000 -50,000 0.26% 997,500
2019-06-19 2019-06-17 0.690 1,380,000 -255,000 0.27% 952,200
2019-06-17 2019-06-13 0.730 1,635,000 -10,000 0.31% 1,193,550
2019-06-14 2019-06-12 0.740 1,645,000 +20,000 0.32% 1,217,300
2019-06-13 2019-06-11 0.750 1,625,000 +155,000 0.31% 1,218,750
2019-06-12 2019-06-10 0.740 1,470,000 +40,000 0.28% 1,087,800
2019-06-06 2019-06-04 0.740 1,430,000 +5,000 0.27% 1,058,200
2019-06-05 2019-06-03 0.770 1,425,000 -5,000 0.27% 1,097,250
2019-06-04 2019-05-31 0.760 1,430,000 -45,000 0.27% 1,086,800
2019-06-03 2019-05-30 0.760 1,475,000 -5,000 0.28% 1,121,000
2019-05-30 2019-05-28 0.780 1,480,000 -25,000 0.28% 1,154,400
2019-05-24 2019-05-22 0.770 1,505,000 +60,000 0.29% 1,158,850
2019-05-22 2019-05-20 0.780 1,445,000 -60,000 0.28% 1,127,100
2019-05-20 2019-05-16 0.820 1,505,000 +80,000 0.29% 1,234,100
2019-05-17 2019-05-15 0.780 1,425,000 +25,000 0.27% 1,111,500
2019-05-16 2019-05-14 0.770 1,400,000 +65,000 0.27% 1,078,000
2019-05-15 2019-05-10 0.770 1,335,000 -50,000 0.26% 1,027,950
2019-05-14 2019-05-09 0.730 1,385,000 +50,000 0.27% 1,011,050
2019-05-02 2019-04-29 0.760 1,335,000 -20,000 0.26% 1,014,600
2019-04-30 2019-04-26 0.760 1,355,000 -50,000 0.26% 1,029,800
2019-04-29 2019-04-25 0.760 1,405,000 -55,000 0.27% 1,067,800
2019-04-26 2019-04-24 0.760 1,460,000 -100,000 0.28% 1,109,600
2019-04-25 2019-04-23 0.770 1,560,000 -160,000 0.30% 1,201,200
2019-04-24 2019-04-18 0.780 1,720,000 +55,000 0.33% 1,341,600
2019-04-23 2019-04-17 0.750 1,665,000 -30,000 0.32% 1,248,750
2019-04-17 2019-04-15 0.780 1,695,000 -130,000 0.33% 1,322,100
2019-04-15 2019-04-11 0.740 1,825,000 -65,000 0.35% 1,350,500
2019-04-08 2019-04-03 0.730 1,890,000 +30,000 0.36% 1,379,700
2019-03-28 2019-03-26 0.720 1,860,000 -20,000 0.36% 1,339,200
2019-03-22 2019-03-20 0.730 1,880,000 -80,000 0.36% 1,372,400
2019-03-21 2019-03-19 0.710 1,960,000 -10,000 0.38% 1,391,600
2019-03-20 2019-03-18 0.630 1,970,000 -235,000 0.38% 1,241,100
2019-03-18 2019-03-14 0.590 2,205,000 -75,000 0.42% 1,300,950
2019-03-14 2019-03-12 0.560 2,280,000 -25,000 0.44% 1,276,800
2019-03-12 2019-03-08 0.570 2,305,000 +60,000 0.44% 1,313,850
2019-03-08 2019-03-06 0.610 2,245,000 -210,000 0.43% 1,369,450
2019-03-07 2019-03-05 0.580 2,455,000 -30,000 0.47% 1,423,900
2019-03-06 2019-03-04 0.600 2,485,000 -100,000 0.48% 1,491,000
2019-02-28 2019-02-26 0.600 2,585,000 -205,000 0.50% 1,551,000
2019-02-27 2019-02-25 0.610 2,790,000 -25,000 0.54% 1,701,900
2019-02-26 2019-02-22 0.590 2,815,000 -5,000 0.54% 1,660,850
2019-02-25 2019-02-21 0.550 2,820,000 -10,000 0.54% 1,551,000
2019-02-22 2019-02-20 0.550 2,830,000 +40,000 0.54% 1,556,500
2019-02-21 2019-02-19 0.620 2,790,000 +95,000 0.54% 1,729,800
2019-02-19 2019-02-15 0.660 2,695,000 -75,000 0.52% 1,778,700
2019-02-18 2019-02-14 0.690 2,770,000 +90,000 0.53% 1,911,300
2019-02-15 2019-02-13 0.700 2,680,000 +5,000 0.52% 1,876,000
2019-02-08 2019-01-31 0.740 2,675,000 +110,000 0.51% 1,979,500
2019-02-01 2019-01-30 0.740 2,565,000 -5,000 0.49% 1,898,100
2019-01-31 2019-01-29 0.740 2,570,000 -70,000 0.49% 1,901,800
2019-01-28 2019-01-24 0.690 2,640,000 +70,000 0.51% 1,821,600
2019-01-25 2019-01-23 0.700 2,570,000 -15,000 0.49% 1,799,000
2019-01-24 2019-01-22 0.720 2,585,000 -220,000 0.50% 1,861,200
2019-01-21 2019-01-17 0.760 2,805,000 +85,000 0.54% 2,131,800
2019-01-18 2019-01-16 0.750 2,720,000 +20,000 0.52% 2,040,000
2019-01-17 2019-01-15 0.770 2,700,000 +390,000 0.52% 2,079,000
2019-01-16 2019-01-14 0.720 2,310,000 -125,000 0.44% 1,663,200
2019-01-14 2019-01-10 0.720 2,435,000 -135,000 0.47% 1,753,200
2019-01-11 2019-01-09 0.730 2,570,000 -235,000 0.49% 1,876,100
2019-01-10 2019-01-08 0.720 2,805,000 +45,000 0.54% 2,019,600
2019-01-09 2019-01-07 0.750 2,760,000 +205,000 0.53% 2,070,000
2019-01-08 2019-01-04 0.720 2,555,000 -5,000 0.49% 1,839,600
2019-01-07 2019-01-03 0.700 2,560,000 -110,000 0.49% 1,792,000
2019-01-04 2019-01-02 0.710 2,670,000 -10,000 0.51% 1,895,700
2019-01-03 2018-12-31 0.710 2,680,000 +20,000 0.52% 1,902,800
2019-01-02 2018-12-27 0.700 2,660,000 -60,000 0.51% 1,862,000
2018-12-28 2018-12-24 0.740 2,720,000 -150,000 0.52% 2,012,800
2018-12-27 2018-12-20 0.700 2,870,000 -75,000 0.55% 2,009,000
2018-12-21 2018-12-19 0.770 2,945,000 +145,000 0.57% 2,267,650
2018-12-20 2018-12-18 0.730 2,800,000 -115,000 0.54% 2,044,000
2018-12-19 2018-12-17 0.660 2,915,000 +40,000 0.56% 1,923,900
2018-12-18 2018-12-14 0.670 2,875,000 -130,000 0.55% 1,926,250
2018-12-17 2018-12-13 0.660 3,005,000 -170,000 0.58% 1,983,300
2018-12-14 2018-12-12 0.610 3,175,000 -640,000 0.61% 1,936,750
2018-12-13 2018-12-11 0.560 3,815,000 -95,000 0.73% 2,136,400
2018-12-12 2018-12-10 0.520 3,910,000 -125,000 0.75% 2,033,200
2018-12-10 2018-12-06 0.485 4,035,000 +10,000 0.78% 1,956,975
2018-12-06 2018-12-04 0.485 4,025,000 -5,000 0.77% 1,952,125
2018-12-05 2018-12-03 0.485 4,030,000 +20,000 0.78% 1,954,550
2018-12-04 2018-11-30 0.510 4,010,000 +50,000 0.77% 2,045,100
2018-11-30 2018-11-28 0.490 3,960,000 +800,000 0.76% 1,940,400
2018-11-29 2018-11-27 0.485 3,160,000 +20,000 0.61% 1,532,600
2018-11-28 2018-11-26 0.495 3,140,000 +235,000 0.60% 1,554,300
2018-11-27 2018-11-23 0.520 2,905,000 -70,000 0.56% 1,510,600
2018-11-26 2018-11-22 0.500 2,975,000 +10,000 0.57% 1,487,500
2018-11-23 2018-11-21 0.480 2,965,000 -170,000 0.57% 1,423,200
2018-11-22 2018-11-20 0.500 3,135,000 +5,000 0.60% 1,567,500
2018-11-21 2018-11-19 0.495 3,130,000 -610,000 0.60% 1,549,350
2018-11-20 2018-11-16 0.510 3,740,000 -70,000 0.72% 1,907,400
2018-11-19 2018-11-15 0.540 3,810,000 +30,000 0.73% 2,057,400
2018-11-16 2018-11-14 0.500 3,780,000 +15,000 0.73% 1,890,000
2018-11-15 2018-11-13 0.490 3,765,000 +120,000 0.72% 1,844,850
2018-11-14 2018-11-12 0.540 3,645,000 -35,000 0.70% 1,968,300
2018-11-12 2018-11-08 0.500 3,680,000 +160,000 0.71% 1,840,000
2018-11-09 2018-11-07 0.540 3,520,000 -245,000 0.68% 1,900,800
2018-11-07 2018-11-05 0.520 3,765,000 -60,000 0.72% 1,957,800
2018-11-06 2018-11-02 0.510 3,825,000 -10,000 0.74% 1,950,750
2018-11-05 2018-11-01 0.470 3,835,000 -15,000 0.74% 1,802,450
2018-10-15 2018-10-11 0.460 3,850,000 -60,000 0.74% 1,771,000
2018-10-11 2018-10-09 0.485 3,910,000 +70,000 0.75% 1,896,350
2018-10-10 2018-10-08 0.480 3,840,000 +10,000 0.74% 1,843,200
2018-10-03 2018-09-28 0.485 3,830,000 -5,000 0.74% 1,857,550
2018-09-28 2018-09-26 0.485 3,835,000 +25,000 0.74% 1,859,975
2018-09-26 2018-09-21 0.455 3,810,000 +10,000 0.73% 1,733,550
2018-09-21 2018-09-19 0.455 3,800,000 +5,000 0.73% 1,729,000
2018-09-20 2018-09-18 0.450 3,795,000 -5,000 0.73% 1,707,750
2018-09-19 2018-09-17 0.465 3,800,000 +5,000 0.73% 1,767,000
2018-09-18 2018-09-14 0.470 3,795,000 -5,000 0.73% 1,783,650
2018-09-17 2018-09-13 0.455 3,800,000 +70,000 0.73% 1,729,000
2018-09-13 2018-09-11 0.495 3,730,000 +20,000 0.72% 1,846,350
2018-09-12 2018-09-10 0.490 3,710,000 +10,000 0.71% 1,817,900
2018-09-10 2018-09-06 0.510 3,700,000 -10,000 0.71% 1,887,000
2018-09-07 2018-09-05 0.500 3,710,000 +55,000 0.71% 1,855,000
2018-08-31 2018-08-29 0.520 3,655,000 +85,000 0.70% 1,900,600
2018-08-29 2018-08-27 0.560 3,570,000 +95,000 0.69% 1,999,200
2018-08-28 2018-08-24 0.560 3,475,000 +55,000 0.67% 1,946,000
2018-08-27 2018-08-23 0.570 3,420,000 +165,000 0.66% 1,949,400
2018-08-24 2018-08-22 0.570 3,255,000 -5,000 0.63% 1,855,350
2018-08-23 2018-08-21 0.560 3,260,000 +45,000 0.63% 1,825,600
2018-08-22 2018-08-20 0.570 3,215,000 -15,000 0.62% 1,832,550
2018-08-21 2018-08-17 0.570 3,230,000 +5,000 0.62% 1,841,100
2018-08-20 2018-08-16 0.560 3,225,000 +15,000 0.62% 1,806,000
2018-08-17 2018-08-15 0.570 3,210,000 -15,000 0.62% 1,829,700
2018-08-16 2018-08-14 0.600 3,225,000 -25,000 0.62% 1,935,000
2018-08-15 2018-08-13 0.600 3,250,000 +25,000 0.62% 1,950,000
2018-08-14 2018-08-10 0.580 3,225,000 -40,000 0.62% 1,870,500
2018-08-13 2018-08-09 0.580 3,265,000 +20,000 0.63% 1,893,700
2018-08-10 2018-08-08 0.570 3,245,000 +5,000 0.62% 1,849,650
2018-08-09 2018-08-07 0.570 3,240,000 -15,000 0.62% 1,846,800
2018-08-08 2018-08-06 0.540 3,255,000 -20,000 0.63% 1,757,700
2018-08-07 2018-08-03 0.550 3,275,000 +10,000 0.63% 1,801,250
2018-08-06 2018-08-02 0.550 3,265,000 -40,000 0.63% 1,795,750
2018-08-03 2018-08-01 0.560 3,305,000 +5,000 0.64% 1,850,800
2018-08-02 2018-07-31 0.570 3,300,000 +90,000 0.63% 1,881,000
2018-08-01 2018-07-30 0.590 3,210,000 +150,000 0.62% 1,893,900
2018-07-31 2018-07-27 0.590 3,060,000 +45,000 0.59% 1,805,400
2018-07-30 2018-07-26 0.590 3,015,000 +360,000 0.58% 1,778,850
2018-07-27 2018-07-25 0.600 2,655,000 +170,000 0.51% 1,593,000
2018-07-26 2018-07-24 0.610 2,485,000 +180,000 0.48% 1,515,850
2018-07-25 2018-07-23 0.600 2,305,000 +25,000 0.44% 1,383,000
2018-07-24 2018-07-20 0.610 2,280,000 +290,000 0.44% 1,390,800
2018-07-23 2018-07-19 0.630 1,990,000 +195,000 0.38% 1,253,700
2018-07-20 2018-07-18 0.590 1,795,000 +30,000 0.35% 1,059,050
2018-07-19 2018-07-17 0.590 1,765,000 +145,000 0.34% 1,041,350
2018-07-17 2018-07-13 0.600 1,620,000 +260,000 0.31% 972,000
2018-07-16 2018-07-12 0.620 1,360,000 +295,000 0.26% 843,200
2018-07-13 2018-07-11 0.710 1,065,000 -10,000 0.20% 756,150
2018-07-12 2018-07-10 0.570 1,075,000 +60,000 0.21% 612,750
2018-07-09 2018-07-05 0.590 1,015,000 +5,000 0.20% 598,850
2018-07-06 2018-07-04 0.580 1,010,000 +35,000 0.19% 585,800
2018-07-05 2018-07-03 0.600 975,000 -5,000 0.19% 585,000
2018-07-04 2018-06-29 0.630 980,000 +5,000 0.19% 617,400
2018-07-03 2018-06-28 0.630 975,000 +110,000 0.19% 614,250
2018-06-29 2018-06-27 0.670 865,000 -15,000 0.17% 579,550
2018-06-28 2018-06-26 0.680 880,000 +85,000 0.17% 598,400
2018-06-27 2018-06-25 0.690 795,000 +90,000 0.15% 548,550
2018-06-26 2018-06-22 0.700 705,000 -60,000 0.14% 493,500
2018-06-25 2018-06-21 0.640 765,000 +280,000 0.15% 489,600
2018-06-22 2018-06-20 0.620 485,000 -60,000 0.09% 300,700
2018-06-21 2018-06-19 0.680 545,000 +150,000 0.10% 370,600
2018-06-20 2018-06-15 0.790 395,000 0.08% 312,050

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