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 0.435 1,367,000 +0 0.09% 594,645
2025-10-13 2025-10-09 0.375 1,367,000 +0 0.09% 512,625
2025-10-10 2025-10-08 0.375 1,367,000 +0 0.09% 512,625
2025-10-09 2025-10-06 0.385 1,367,000 +0 0.09% 526,295
2025-10-08 2025-10-03 0.380 1,367,000 +0 0.09% 519,460
2025-10-06 2025-10-02 0.380 1,367,000 +0 0.09% 519,460
2025-10-03 2025-09-30 0.400 1,367,000 +0 0.09% 546,800
2025-10-02 2025-09-29 0.395 1,367,000 +0 0.09% 539,965
2025-09-30 2025-09-26 0.415 1,367,000 +0 0.09% 567,305
2025-09-29 2025-09-25 0.435 1,367,000 +0 0.09% 594,645
2025-09-26 2025-09-24 0.435 1,367,000 +0 0.09% 594,645
2025-09-25 2025-09-23 0.375 1,367,000 +0 0.09% 512,625
2025-09-24 2025-09-22 0.375 1,367,000 +0 0.09% 512,625
2025-09-23 2025-09-19 0.380 1,367,000 +0 0.09% 519,460
2025-09-22 2025-09-18 0.380 1,367,000 +0 0.09% 519,460
2025-09-19 2025-09-17 0.435 1,367,000 +0 0.09% 594,645
2025-09-18 2025-09-16 0.405 1,367,000 +0 0.09% 553,635
2025-09-17 2025-09-15 0.400 1,367,000 +0 0.09% 546,800
2025-09-16 2025-09-12 0.410 1,367,000 +60,000 0.09% 560,470
2025-09-08 2025-09-04 0.395 1,307,000 +15,000 0.09% 516,265
2025-07-03 2025-06-30 0.213 1,292,000 -49,000 0.09% 275,196
2025-07-02 2025-06-27 0.227 1,341,000 -38,000 0.09% 304,407
2025-04-10 2025-04-08 0.260 1,379,000 -1,000 0.09% 358,540
2025-04-02 2025-03-31 0.270 1,380,000 +1,000 0.09% 372,600
2025-03-05 2025-03-03 0.310 1,379,000 -1,000 0.09% 427,490
2025-01-17 2025-01-15 0.340 1,380,000 +88,000 0.09% 469,200
2024-10-14 2024-10-09 0.255 1,292,000 -75,000 0.09% 329,460
2024-10-10 2024-10-08 0.260 1,367,000 +75,000 0.09% 355,420
2024-08-23 2024-08-21 0.295 1,292,000 -1,000 0.09% 381,140
2024-08-22 2024-08-20 0.300 1,293,000 +1,000 0.09% 387,900
2024-08-15 2024-08-13 0.325 1,292,000 -1,000 0.09% 419,900
2024-08-14 2024-08-12 0.325 1,293,000 +1,000 0.09% 420,225
2024-08-06 2024-08-02 0.330 1,292,000 -9,000 0.09% 426,360
2024-08-02 2024-07-31 0.330 1,301,000 -1,000 0.09% 429,330
2024-08-01 2024-07-30 0.320 1,302,000 +8,000 0.09% 416,640
2024-07-31 2024-07-29 0.340 1,294,000 +2,000 0.09% 439,960
2024-07-29 2024-07-25 0.275 1,292,000 -129,000 0.09% 355,300
2024-07-19 2024-07-17 0.310 1,421,000 -12,000 0.10% 440,510
2024-07-18 2024-07-16 0.270 1,433,000 +10,000 0.10% 386,910
2024-07-17 2024-07-15 0.275 1,423,000 +2,000 0.10% 391,325
2024-07-15 2024-07-11 0.285 1,421,000 -18,000 0.10% 404,985
2024-07-12 2024-07-10 0.265 1,439,000 -1,000 0.10% 381,335
2024-07-10 2024-07-08 0.275 1,440,000 +19,000 0.10% 396,000
2024-07-09 2024-07-05 0.285 1,421,000 -11,000 0.10% 404,985
2024-07-03 2024-06-28 0.315 1,432,000 -32,000 0.10% 451,080
2024-06-28 2024-06-26 0.300 1,464,000 +13,000 0.10% 439,200
2024-06-14 2024-06-12 0.330 1,451,000 +30,000 0.10% 478,830
2024-06-13 2024-06-11 0.325 1,421,000 +129,000 0.10% 461,825
2024-06-12 2024-06-07 0.315 1,292,000 -10,000 0.09% 406,980
2024-05-30 2024-05-28 0.295 1,302,000 -1,000 0.09% 384,090
2024-05-23 2024-05-21 0.300 1,303,000 -26,000 0.09% 390,900
2024-05-21 2024-05-17 0.345 1,329,000 -108,000 0.09% 458,505
2024-05-17 2024-05-14 0.305 1,437,000 -1,000 0.10% 438,285
2024-05-14 2024-05-10 0.305 1,438,000 -1,000 0.10% 438,590
2024-05-13 2024-05-09 0.315 1,439,000 -37,000 0.10% 453,285
2024-05-10 2024-05-08 0.290 1,476,000 -17,000 0.10% 428,040
2024-05-09 2024-05-07 0.270 1,493,000 -1,000 0.10% 403,110
2024-04-29 2024-04-25 0.200 1,494,000 +35,000 0.10% 298,800
2024-04-26 2024-04-24 0.214 1,459,000 +5,000 0.10% 312,226
2024-04-25 2024-04-23 0.234 1,454,000 -15,000 0.10% 340,236
2024-04-24 2024-04-22 0.210 1,469,000 +37,000 0.10% 308,490
2024-04-10 2024-04-08 0.325 1,432,000 +90,000 0.10% 465,400
2024-04-05 2024-04-02 0.385 1,342,000 +50,000 0.09% 516,670
2024-04-03 2024-03-28 0.370 1,292,000 -96,000 0.09% 478,040
2024-04-02 2024-03-27 0.350 1,388,000 -4,000 0.10% 485,800
2024-03-28 2024-03-26 0.365 1,392,000 -1,000 0.10% 508,080
2024-03-27 2024-03-25 0.365 1,393,000 +20,000 0.10% 508,445
2024-03-26 2024-03-22 0.380 1,373,000 +81,000 0.09% 521,740
2023-09-11 2023-09-06 0.470 1,292,000 +100,000 0.09% 607,240
2023-08-08 2023-08-04 0.580 1,192,000 -200,000 0.08% 691,360
2023-08-01 2023-07-28 0.550 1,392,000 -100,000 0.10% 765,600
2023-07-28 2023-07-26 0.590 1,492,000 -64,000 0.10% 880,280
2023-07-11 2023-07-07 0.580 1,556,000 -100,000 0.11% 902,480
2023-07-04 2023-06-30 0.590 1,656,000 -100,000 0.11% 977,040
2023-02-07 2023-02-03 0.220 1,756,000 -5,000 0.12% 386,320
2022-09-16 2022-09-14 0.275 1,761,000 -1,000 0.12% 484,275
2022-06-08 2022-06-06 0.315 1,762,000 -10,000 0.12% 555,030
2022-05-24 2022-05-20 0.285 1,772,000 +39,000 0.12% 505,020
2022-04-27 2022-04-25 0.290 1,733,000 +1,000 0.12% 502,570
2022-04-20 2022-04-14 0.315 1,732,000 -10,000 0.12% 545,580
2022-04-19 2022-04-13 0.320 1,742,000 -10,000 0.12% 557,440
2022-04-14 2022-04-12 0.320 1,752,000 -5,000 0.12% 560,640
2022-04-13 2022-04-11 0.320 1,757,000 -2,000 0.12% 562,240
2022-03-29 2022-03-25 0.315 1,759,000 -2,000 0.12% 554,085
2022-03-28 2022-03-24 0.360 1,761,000 -11,000 0.12% 633,960
2022-03-15 2022-03-11 0.315 1,772,000 +3,000 0.12% 558,180
2022-03-10 2022-03-08 0.280 1,769,000 -2,000 0.12% 495,320
2022-03-08 2022-03-04 0.295 1,771,000 +59,000 0.12% 522,445
2022-02-11 2022-02-09 0.380 1,712,000 +50,000 0.12% 650,560
2022-02-07 2022-01-31 0.370 1,662,000 +50,000 0.11% 614,940
2021-12-01 2021-11-29 0.480 1,612,000 +1,000 0.11% 773,760
2021-11-29 2021-11-25 0.420 1,611,000 +99,000 0.11% 676,620
2021-11-25 2021-11-23 0.430 1,512,000 +15,000 0.10% 650,160
2021-11-24 2021-11-22 0.430 1,497,000 +6,000 0.10% 643,710
2021-11-18 2021-11-16 0.475 1,491,000 +10,000 0.10% 708,225
2021-09-30 2021-09-28 0.580 1,481,000 +40,000 0.10% 858,980
2021-09-10 2021-09-08 0.495 1,441,000 +50,000 0.10% 713,295
2021-08-24 2021-08-20 0.495 1,391,000 -17,000 0.10% 688,545
2021-08-23 2021-08-19 0.495 1,408,000 +50,000 0.10% 696,960
2021-08-16 2021-08-12 0.560 1,358,000 -30,000 0.09% 760,480
2021-08-13 2021-08-11 0.570 1,388,000 -24,000 0.10% 791,160
2021-08-06 2021-08-04 0.425 1,412,000 +151,000 0.10% 600,100
2021-08-04 2021-08-02 0.460 1,261,000 +20,000 0.09% 580,060
2021-07-30 2021-07-28 0.480 1,241,000 +30,000 0.09% 595,680
2021-07-22 2021-07-20 0.550 1,211,000 +70,000 0.08% 666,050
2021-07-09 2021-07-07 0.600 1,141,000 +99,000 0.08% 684,600
2021-07-06 2021-07-02 0.670 1,042,000 -30,000 0.07% 698,140
2021-06-29 2021-06-25 0.660 1,072,000 +5,000 0.07% 707,520
2021-06-18 2021-06-16 0.640 1,067,000 +10,000 0.07% 682,880
2021-05-25 2021-05-21 0.620 1,057,000 +31,000 0.07% 655,340
2021-05-24 2021-05-20 0.630 1,026,000 +19,000 0.07% 646,380
2021-05-18 2021-05-14 0.660 1,007,000 -50,000 0.07% 664,620
2021-05-17 2021-05-13 0.660 1,057,000 -40,000 0.07% 697,620
2021-05-14 2021-05-12 0.650 1,097,000 -50,000 0.08% 713,050
2021-05-11 2021-05-07 0.620 1,147,000 -60,000 0.08% 711,140
2021-05-10 2021-05-06 0.600 1,207,000 -8,000 0.08% 724,200
2021-05-06 2021-05-04 0.620 1,215,000 -22,000 0.08% 753,300
2021-05-03 2021-04-29 0.570 1,237,000 +11,000 0.08% 705,090
2021-04-30 2021-04-28 0.590 1,226,000 +80,000 0.08% 723,340
2021-04-29 2021-04-27 0.590 1,146,000 +25,000 0.08% 676,140
2021-04-15 2021-04-13 0.640 1,121,000 +182,000 0.08% 717,440
2021-04-14 2021-04-12 0.620 939,000 +1,000 0.06% 582,180
2021-04-09 2021-04-07 0.680 938,000 -400,000 0.06% 637,840
2021-03-23 2021-03-19 0.560 1,338,000 +92,000 0.09% 749,280
2021-03-17 2021-03-15 0.620 1,246,000 -36,000 0.09% 772,520
2021-03-16 2021-03-12 0.550 1,282,000 +1,000 0.09% 705,100
2021-03-15 2021-03-11 0.540 1,281,000 -4,000 0.09% 691,740
2021-03-12 2021-03-10 0.550 1,285,000 +6,000 0.09% 706,750
2021-03-04 2021-03-02 0.600 1,279,000 +6,000 0.09% 767,400
2021-03-01 2021-02-25 0.600 1,273,000 +121,000 0.09% 763,800
2021-02-26 2021-02-24 0.620 1,152,000 +53,000 0.08% 714,240
2021-02-17 2021-02-11 0.610 1,099,000 +15,000 0.08% 670,390
2021-02-09 2021-02-05 0.630 1,084,000 -90,000 0.07% 682,920
2021-02-05 2021-02-03 0.580 1,174,000 +95,000 0.08% 680,920
2021-02-03 2021-02-01 0.630 1,079,000 -50,000 0.07% 679,770
2021-02-02 2021-01-29 0.640 1,129,000 -100,000 0.08% 722,560
2021-01-29 2021-01-27 0.630 1,229,000 -96,000 0.08% 774,270
2021-01-26 2021-01-22 0.560 1,325,000 +100,000 0.09% 742,000
2021-01-22 2021-01-20 0.600 1,225,000 -280,000 0.08% 735,000
2021-01-19 2021-01-15 0.590 1,505,000 -80,000 0.10% 887,950
2021-01-13 2021-01-11 0.640 1,585,000 -1,000 0.11% 1,014,400
2021-01-12 2021-01-08 0.640 1,586,000 -2,000 0.11% 1,015,040
2021-01-08 2021-01-06 0.640 1,588,000 -1,000 0.11% 1,016,320
2021-01-06 2021-01-04 0.590 1,589,000 -40,000 0.11% 937,510
2021-01-05 2020-12-31 0.630 1,629,000 +122,000 0.11% 1,026,270
2021-01-04 2020-12-29 0.650 1,507,000 +122,000 0.10% 979,550
2020-12-29 2020-12-24 0.650 1,385,000 +95,000 0.10% 900,250
2020-12-16 2020-12-14 0.670 1,290,000 +95,000 0.09% 864,300
2020-12-15 2020-12-11 0.670 1,195,000 +350,000 0.08% 800,650
2020-12-09 2020-12-07 0.600 845,000 -1,000 0.06% 507,000
2020-12-07 2020-12-03 0.590 846,000 -1,000 0.06% 499,140
2020-12-04 2020-12-02 0.570 847,000 +5,000 0.06% 482,790
2020-11-27 2020-11-25 0.550 842,000 +99,000 0.06% 463,100
2020-11-19 2020-11-17 0.620 743,000 -1,000 0.05% 460,660
2020-11-18 2020-11-16 0.620 744,000 -4,000 0.05% 461,280
2020-11-17 2020-11-13 0.590 748,000 -115,000 0.05% 441,320
2020-11-16 2020-11-12 0.600 863,000 -115,000 0.06% 517,800
2020-11-13 2020-11-11 0.600 978,000 -84,000 0.07% 586,800
2020-11-11 2020-11-09 0.600 1,062,000 -1,000 0.07% 637,200
2020-11-10 2020-11-06 0.600 1,063,000 -14,000 0.07% 637,800
2020-11-06 2020-11-04 0.560 1,077,000 +1,000 0.07% 603,120
2020-11-04 2020-11-02 0.570 1,076,000 -23,000 0.07% 613,320
2020-11-03 2020-10-30 0.600 1,099,000 -8,000 0.08% 659,400
2020-11-02 2020-10-29 0.610 1,107,000 -69,000 0.08% 675,270
2020-10-30 2020-10-28 0.600 1,176,000 -3,000 0.08% 705,600
2020-10-29 2020-10-27 0.610 1,179,000 -88,000 0.08% 719,190
2020-10-28 2020-10-23 0.620 1,267,000 -3,000 0.09% 785,540
2020-10-20 2020-10-16 0.610 1,270,000 -45,000 0.09% 774,700
2020-10-15 2020-10-12 0.550 1,315,000 -1,000 0.09% 723,250
2020-10-06 2020-09-30 0.540 1,316,000 -54,000 0.09% 710,640
2020-10-05 2020-09-29 0.550 1,370,000 -1,000 0.09% 753,500
2020-09-30 2020-09-28 0.550 1,371,000 +100,000 0.09% 754,050
2020-09-28 2020-09-24 0.540 1,271,000 +1,000 0.09% 686,340
2020-09-24 2020-09-22 0.570 1,270,000 -2,000 0.09% 723,900
2020-09-23 2020-09-21 0.560 1,272,000 -105,000 0.09% 712,320
2020-09-22 2020-09-18 0.530 1,377,000 +100,000 0.09% 729,810
2020-09-15 2020-09-11 0.530 1,277,000 +3,000 0.09% 676,810
2020-09-11 2020-09-09 0.570 1,274,000 -100,000 0.09% 726,180
2020-09-08 2020-09-04 0.580 1,374,000 +1,000 0.09% 796,920
2020-09-03 2020-09-01 0.560 1,373,000 +1,000 0.09% 768,880
2020-09-01 2020-08-28 0.530 1,372,000 +194,000 0.09% 727,160
2020-08-28 2020-08-26 0.620 1,178,000 +1,000 0.08% 730,360
2020-08-24 2020-08-20 0.630 1,177,000 -120,000 0.08% 741,510
2020-08-11 2020-08-07 0.640 1,297,000 -11,000 0.09% 830,080
2020-08-10 2020-08-06 0.620 1,308,000 +5,000 0.09% 810,960
2020-08-05 2020-08-03 0.660 1,303,000 -89,000 0.09% 859,980
2020-07-21 2020-07-17 0.560 1,392,000 +3,000 0.10% 779,520
2020-07-20 2020-07-16 0.550 1,389,000 +5,000 0.10% 763,950
2020-07-17 2020-07-15 0.570 1,384,000 -100,000 0.10% 788,880
2020-07-06 2020-07-02 0.530 1,484,000 +99,000 0.10% 786,520
2020-05-22 2020-05-20 0.600 1,385,000 +100,000 0.10% 831,000
2020-05-13 2020-05-11 0.680 1,285,000 -13,000 0.09% 873,800
2020-05-12 2020-05-08 0.670 1,298,000 -36,000 0.09% 869,660
2020-05-11 2020-05-07 0.650 1,334,000 -38,000 0.09% 867,100
2020-05-07 2020-05-05 0.640 1,372,000 -7,000 0.09% 878,080
2020-05-05 2020-04-29 0.660 1,379,000 -6,000 0.09% 910,140
2020-04-23 2020-04-21 0.610 1,385,000 +99,000 0.10% 844,850
2020-04-22 2020-04-20 0.650 1,286,000 +85,000 0.09% 835,900
2020-04-20 2020-04-16 0.650 1,201,000 +2,000 0.08% 780,650
2020-04-15 2020-04-09 0.680 1,199,000 +20,000 0.08% 815,320
2020-04-07 2020-04-03 0.700 1,179,000 -1,000 0.08% 825,300
2020-03-30 2020-03-26 0.690 1,180,000 +93,000 0.08% 814,200
2020-03-27 2020-03-25 0.700 1,087,000 +100,000 0.07% 760,900
2020-03-23 2020-03-19 0.700 987,000 -10,000 0.07% 690,900
2020-03-20 2020-03-18 0.680 997,000 -30,000 0.07% 677,960
2020-03-19 2020-03-17 0.710 1,027,000 +98,000 0.07% 729,170
2020-03-17 2020-03-13 0.740 929,000 +13,000 0.06% 687,460
2020-03-16 2020-03-12 0.770 916,000 -3,000 0.06% 705,320
2020-03-12 2020-03-10 0.770 919,000 -28,000 0.06% 707,630
2020-03-09 2020-03-05 0.750 947,000 +130,000 0.07% 710,250
2020-03-06 2020-03-04 0.800 817,000 -3,000 0.06% 653,600
2020-03-04 2020-03-02 0.800 820,000 -2,000 0.06% 656,000
2020-03-03 2020-02-28 0.800 822,000 -225,000 0.06% 657,600
2020-02-28 2020-02-26 0.800 1,047,000 -6,000 0.07% 837,600
2020-02-27 2020-02-25 0.790 1,053,000 +154,000 0.07% 831,870
2020-01-09 2020-01-07 0.830 899,000 -96,000 0.06% 746,170
2020-01-08 2020-01-06 0.830 995,000 -4,000 0.07% 825,850
2019-12-30 2019-12-24 0.700 999,000 +98,000 0.07% 699,300
2019-12-27 2019-12-20 0.730 901,000 +1,000 0.06% 657,730
2019-12-17 2019-12-13 0.720 900,000 +1,000 0.06% 648,000
2019-12-12 2019-12-10 0.760 899,000 -100,000 0.06% 683,240
2019-12-10 2019-12-06 0.720 999,000 -59,000 0.07% 719,280
2019-12-05 2019-12-03 0.700 1,058,000 -55,000 0.07% 740,600
2019-11-27 2019-11-25 0.720 1,113,000 -146,000 0.08% 801,360
2019-11-26 2019-11-22 0.710 1,259,000 -4,000 0.09% 893,890
2019-11-15 2019-11-13 0.740 1,263,000 -3,000 0.09% 934,620
2019-11-11 2019-11-07 0.750 1,266,000 -100,000 0.09% 949,500
2019-11-06 2019-11-04 0.680 1,366,000 +100,000 0.09% 928,880
2019-11-04 2019-10-31 0.690 1,266,000 -50,000 0.09% 873,540
2019-10-15 2019-10-11 0.770 1,316,000 +100,000 0.09% 1,013,320
2019-10-14 2019-10-10 0.780 1,216,000 -50,000 0.08% 948,480
2019-10-10 2019-10-08 0.790 1,266,000 -50,000 0.09% 1,000,140
2019-10-08 2019-10-03 0.760 1,316,000 -398,000 0.09% 1,000,160
2019-10-04 2019-10-02 0.680 1,714,000 -194,000 0.12% 1,165,520
2019-10-02 2019-09-27 0.640 1,908,000 -6,000 0.13% 1,221,120
2019-09-30 2019-09-26 0.630 1,914,000 +100,000 0.13% 1,205,820
2019-09-26 2019-09-24 0.650 1,814,000 -94,000 0.13% 1,179,100
2019-09-24 2019-09-20 0.670 1,908,000 +94,000 0.13% 1,278,360
2019-09-23 2019-09-19 0.680 1,814,000 -200,000 0.13% 1,233,520
2019-09-19 2019-09-17 0.690 2,014,000 +42,000 0.14% 1,389,660
2019-09-17 2019-09-13 0.680 1,972,000 +156,000 0.14% 1,340,960
2019-09-16 2019-09-12 0.580 1,816,000 -200,000 0.13% 1,053,280
2019-08-29 2019-08-27 0.550 2,016,000 -200,000 0.14% 1,108,800
2019-08-27 2019-08-23 0.490 2,216,000 -245,000 0.15% 1,085,840
2019-08-26 2019-08-22 0.475 2,461,000 -2,306,000 0.17% 1,168,975
2019-08-23 2019-08-21 0.430 4,767,000 -500,000 0.33% 2,049,810
2019-08-22 2019-08-20 0.415 5,267,000 -98,000 0.36% 2,185,805
2019-08-21 2019-08-19 0.395 5,365,000 -2,000 0.37% 2,119,175
2019-08-15 2019-08-13 0.380 5,367,000 -500,000 0.37% 2,039,460
2019-07-05 2019-07-03 0.295 5,867,000 +28,000 0.40% 1,730,765
2019-05-06 2019-05-02 0.360 5,839,000 -2,000 0.40% 2,102,040
2019-05-02 2019-04-29 0.370 5,841,000 -50,000 0.40% 2,161,170
2019-04-09 2019-04-04 0.375 5,891,000 -1,000,000 0.41% 2,209,125
2019-03-27 2019-03-25 0.310 6,891,000 +1,000,000 0.47% 2,136,210
2019-02-08 2019-01-31 0.245 5,891,000 +200,000 0.41% 1,443,295
2018-11-22 2018-11-20 0.280 5,691,000 +12,000 0.39% 1,593,480
2018-09-10 2018-09-06 0.470 5,679,000 +25,000 0.39% 2,669,130
2018-09-05 2018-09-03 0.500 5,654,000 -4,000 0.39% 2,827,000
2018-09-04 2018-08-31 0.495 5,658,000 -50,000 0.39% 2,800,710
2018-09-03 2018-08-30 0.500 5,708,000 -32,000 0.39% 2,854,000
2018-08-31 2018-08-29 0.500 5,740,000 -63,000 0.40% 2,870,000
2018-08-29 2018-08-27 0.500 5,803,000 +6,000 0.40% 2,901,500
2018-08-15 2018-08-13 0.480 5,797,000 -200,000 0.40% 2,782,560
2018-08-03 2018-08-01 0.500 5,997,000 +8,000 0.41% 2,998,500
2018-08-02 2018-07-31 0.495 5,989,000 +29,000 0.41% 2,964,555
2018-08-01 2018-07-30 0.450 5,960,000 +40,000 0.41% 2,682,000
2018-07-27 2018-07-25 0.480 5,920,000 +1,000 0.41% 2,841,600
2018-07-26 2018-07-24 0.500 5,919,000 +200,000 0.41% 2,959,500
2018-07-24 2018-07-20 0.500 5,719,000 +1,072,000 0.39% 2,859,500
2018-07-20 2018-07-18 0.510 4,647,000 +15,000 0.32% 2,369,970
2018-07-19 2018-07-17 0.510 4,632,000 +199,000 0.32% 2,362,320
2018-07-13 2018-07-11 0.510 4,433,000 +512,000 0.31% 2,260,830
2018-07-12 2018-07-10 0.550 3,921,000 -415,000 0.27% 2,156,550
2018-07-11 2018-07-09 0.550 4,336,000 +1,000 0.30% 2,384,800
2018-07-04 2018-06-29 0.540 4,335,000 +14,000 0.30% 2,340,900
2018-07-03 2018-06-28 0.550 4,321,000 +12,000 0.30% 2,376,550
2018-06-29 2018-06-27 0.560 4,309,000 +23,000 0.30% 2,413,040
2018-06-28 2018-06-26 0.570 4,286,000 +176,000 0.30% 2,443,020
2018-06-26 2018-06-22 0.590 4,110,000 +404,000 0.28% 2,424,900
2018-06-25 2018-06-21 0.570 3,706,000 +84,000 0.26% 2,112,420
2018-06-22 2018-06-20 0.600 3,622,000 -100,000 0.25% 2,173,200
2018-06-21 2018-06-19 0.620 3,722,000 -100,000 0.26% 2,307,640
2018-06-20 2018-06-15 0.610 3,822,000 -300,000 0.26% 2,331,420
2018-06-19 2018-06-14 0.570 4,122,000 +50,000 0.28% 2,349,540
2018-05-29 2018-05-25 0.570 4,072,000 -11,000 0.28% 2,321,040
2018-05-28 2018-05-24 0.560 4,083,000 -7,000 0.28% 2,286,480
2018-05-25 2018-05-23 0.570 4,090,000 +115,000 0.28% 2,331,300
2018-05-24 2018-05-21 0.500 3,975,000 +215,000 0.27% 1,987,500
2018-05-23 2018-05-18 0.510 3,760,000 -20,000 0.26% 1,917,600
2018-05-21 2018-05-17 0.580 3,780,000 -293,000 0.26% 2,192,400
2018-05-18 2018-05-16 0.580 4,073,000 -101,000 0.28% 2,362,340
2018-05-17 2018-05-15 0.520 4,174,000 +217,000 0.29% 2,170,480
2018-05-16 2018-05-14 0.450 3,957,000 -660,000 0.27% 1,780,650
2018-05-15 2018-05-11 0.445 4,617,000 +120,000 0.32% 2,054,565
2018-05-11 2018-05-09 0.490 4,497,000 -510,000 0.31% 2,203,530
2018-05-10 2018-05-08 0.465 5,007,000 -351,000 0.35% 2,328,255
2018-05-09 2018-05-07 0.425 5,358,000 +120,000 0.37% 2,277,150
2018-05-08 2018-05-04 0.385 5,238,000 -1,000 0.36% 2,016,630
2018-05-07 2018-05-03 0.390 5,239,000 -593,000 0.36% 2,043,210
2018-05-02 2018-04-27 0.370 5,832,000 +21,000 0.40% 2,157,840
2018-04-30 2018-04-26 0.380 5,811,000 +89,000 0.40% 2,208,180
2018-04-27 2018-04-25 0.375 5,722,000 +51,000 0.47% 2,145,750
2018-04-25 2018-04-23 0.375 5,671,000 +1,000,000 0.47% 2,126,625
2018-04-23 2018-04-19 0.365 4,671,000 +280,000 0.39% 1,704,915
2018-04-13 2018-04-11 0.310 4,391,000 +9,000 0.36% 1,361,210
2018-04-11 2018-04-09 0.300 4,382,000 +100,000 0.36% 1,314,600
2018-04-10 2018-04-06 0.300 4,282,000 -1,000 0.35% 1,284,600
2018-03-29 2018-03-27 0.320 4,283,000 -20,000 0.35% 1,370,560
2018-02-20 2018-02-13 0.310 4,303,000 +62,000 0.36% 1,333,930
2018-02-09 2018-02-07 0.280 4,241,000 -78,000 0.35% 1,187,480
2018-02-08 2018-02-06 0.260 4,319,000 -1,000 0.36% 1,122,940
2018-02-07 2018-02-05 0.320 4,320,000 +72,000 0.36% 1,382,400
2018-02-06 2018-02-02 0.320 4,248,000 +328,000 0.35% 1,359,360
2018-02-05 2018-02-01 0.305 3,920,000 -800,000 0.32% 1,195,600
2018-02-02 2018-01-31 0.350 4,720,000 +152,000 0.39% 1,652,000
2018-02-01 2018-01-30 0.370 4,568,000 +52,000 0.38% 1,690,160
2018-01-31 2018-01-29 0.295 4,516,000 +400,000 0.37% 1,332,220
2018-01-30 2018-01-26 0.285 4,116,000 +400,000 0.34% 1,173,060
2018-01-26 2018-01-24 0.280 3,716,000 +152,000 0.31% 1,040,480
2018-01-25 2018-01-23 0.285 3,564,000 +558,000 0.29% 1,015,740
2018-01-22 2018-01-18 0.290 3,006,000 +30,000 0.25% 871,740
2018-01-18 2018-01-16 0.290 2,976,000 +122,000 0.25% 863,040
2018-01-17 2018-01-15 0.295 2,854,000 +215,000 0.24% 841,930
2018-01-16 2018-01-12 0.290 2,639,000 +175,000 0.22% 765,310
2018-01-15 2018-01-11 0.295 2,464,000 +263,000 0.20% 726,880
2018-01-08 2018-01-04 0.300 2,201,000 +100,000 0.18% 660,300
2018-01-04 2018-01-02 0.295 2,101,000 +180,000 0.17% 619,795
2018-01-02 2017-12-28 0.295 1,921,000 +150,000 0.16% 566,695
2017-12-28 2017-12-22 0.295 1,771,000 +127,000 0.15% 522,445
2017-12-27 2017-12-21 0.295 1,644,000 +138,000 0.14% 484,980
2017-12-21 2017-12-19 0.295 1,506,000 +178,000 0.12% 444,270
2017-12-20 2017-12-18 0.295 1,328,000 -810,000 0.11% 391,760
2017-12-19 2017-12-15 0.300 2,138,000 -547,000 0.18% 641,400
2017-12-15 2017-12-13 0.300 2,685,000 +1,370,000 0.22% 805,500
2017-12-13 2017-12-11 0.290 1,315,000 +67,000 0.11% 381,350
2017-12-12 2017-12-08 0.295 1,248,000 +107,000 0.10% 368,160
2017-12-08 2017-12-06 0.305 1,141,000 +68,000 0.09% 348,005
2017-12-06 2017-12-04 0.310 1,073,000 -106,000 0.09% 332,630
2017-11-30 2017-11-28 0.410 1,179,000 +104,000 0.10% 483,390
2017-11-27 2017-11-23 0.360 1,075,000 +88,000 0.09% 387,000
2017-11-24 2017-11-22 0.345 987,000 +537,000 0.08% 340,515
2017-11-20 2017-11-16 0.345 450,000 -74,000 0.04% 155,250
2017-11-16 2017-11-14 0.340 524,000 -8,000 0.04% 178,160
2017-11-15 2017-11-13 0.350 532,000 +320,000 0.04% 186,200
2017-10-26 2017-10-24 0.335 212,000 -1,000 0.02% 71,020
2017-09-06 2017-09-04 0.222 213,000 -14,000 0.02% 47,286
2017-09-05 2017-09-01 0.217 227,000 +77,000 0.02% 49,259
2017-08-31 2017-08-29 0.225 150,000 -5,000 0.01% 33,750
2017-08-30 2017-08-28 0.228 155,000 -40,000 0.01% 35,340
2017-08-22 2017-08-18 0.225 195,000 +80,000 0.02% 43,875
2017-08-18 2017-08-16 0.249 115,000 -40,000 0.01% 28,635
2017-08-16 2017-08-14 0.233 155,000 +40,000 0.01% 36,115
2017-03-07 2017-03-03 0.295 115,000 -177,000 0.01% 33,925
2017-03-06 2017-03-02 0.295 292,000 +28,000 0.02% 86,140
2017-02-10 2017-02-08 0.250 264,000 -25,000 0.02% 66,000
2017-02-09 2017-02-07 0.255 289,000 -50,000 0.02% 73,695
2017-02-07 2017-02-03 0.250 339,000 -28,000 0.03% 84,750
2017-01-18 2017-01-16 0.240 367,000 -2,000 0.03% 88,080
2016-12-29 2016-12-23 0.242 369,000 -2,000 0.03% 89,298
2016-12-16 2016-12-14 0.205 371,000 +66,000 0.03% 76,055
2016-12-14 2016-12-12 0.210 305,000 +90,000 0.03% 64,050
2016-12-13 2016-12-09 0.232 215,000 +20,000 0.02% 49,880
2016-12-05 2016-12-01 0.270 195,000 -5,000 0.02% 52,650
2016-12-02 2016-11-30 0.285 200,000 -1,000 0.02% 57,000
2016-11-29 2016-11-25 0.270 201,000 +37,000 0.02% 54,270
2016-10-31 2016-10-27 0.285 164,000 -1,000 0.01% 46,740
2016-09-29 2016-09-27 0.325 165,000 -14,000 0.02% 53,625
2016-09-27 2016-09-23 0.330 179,000 +14,000 0.02% 59,070
2016-09-26 2016-09-22 0.340 165,000 +1,000 0.02% 56,100
2016-08-22 2016-08-18 0.340 164,000 -1,000 0.01% 55,760
2016-08-12 2016-08-10 0.335 165,000 +50,000 0.02% 55,275
2016-07-18 2016-07-14 0.370 115,000 -1,000 0.01% 42,550
2016-07-13 2016-07-11 0.355 116,000 +1,000 0.01% 41,180
2016-07-11 2016-07-07 0.360 115,000 -100,000 0.01% 41,400
2016-07-07 2016-07-05 0.365 215,000 -100,000 0.02% 78,475
2016-06-28 2016-06-24 0.410 315,000 -99,000 0.03% 129,150
2016-06-22 2016-06-20 0.405 414,000 -1,000 0.04% 167,670
2016-05-23 2016-05-19 0.385 415,000 +100,000 0.04% 159,775
2016-05-18 2016-05-16 0.395 315,000 +163,000 0.03% 124,425
2016-05-11 2016-05-09 0.375 152,000 -200,000 0.01% 57,000
2016-04-26 2016-04-22 0.390 352,000 -200,000 0.03% 137,280
2016-04-12 2016-04-08 0.370 552,000 +200,000 0.05% 204,240
2016-03-30 2016-03-24 0.370 352,000 +237,000 0.03% 130,240
2015-08-26 2015-08-24 0.450 115,000 -4,000 0.01% 51,750
2015-08-25 2015-08-21 0.540 119,000 -146,000 0.01% 64,260
2015-08-04 2015-07-31 0.500 265,000 -200,000 0.03% 132,500
2015-07-31 2015-07-29 0.520 465,000 +150,000 0.06% 241,800
2015-07-28 2015-07-24 0.610 315,000 +168,000 0.04% 192,150
2015-07-27 2015-07-23 0.680 147,000 +32,000 0.02% 99,960
2015-07-23 2015-07-21 0.710 115,000 +30,000 0.01% 81,650
2015-07-22 2015-07-20 0.750 85,000 +84,000 0.01% 63,750
2015-07-10 2015-07-08 0.445 1,000 -20,000 0.00% 445
2015-07-09 2015-07-07 0.630 21,000 -1,000 0.00% 13,230
2015-06-23 2015-06-19 1.090 22,000 -38,000 0.00% 23,980
2015-06-16 2015-06-12 0.950 60,000 -45,000 0.01% 57,000
2015-06-15 2015-06-11 0.810 105,000 -30,000 0.01% 85,050
2015-06-11 2015-06-09 0.830 135,000 -300,000 0.02% 112,050
2015-06-10 2015-06-08 0.870 435,000 -9,000 0.05% 378,450
2015-06-05 2015-06-03 0.920 444,000 -60,000 0.06% 408,480
2015-06-04 2015-06-02 0.770 504,000 -100,000 0.06% 388,080
2015-06-02 2015-05-29 0.660 604,000 +30,000 0.08% 398,640
2015-06-01 2015-05-28 0.800 574,000 +16,000 0.07% 459,200
2015-05-29 2015-05-27 0.830 558,000 -40,000 0.07% 463,140
2015-05-28 2015-05-26 0.840 598,000 -17,000 0.08% 502,320
2015-05-26 2015-05-21 0.830 615,000 -81,000 0.08% 510,450
2015-05-22 2015-05-20 0.750 696,000 +119,000 0.09% 522,000
2015-05-21 2015-05-19 0.580 577,000 +40,000 0.07% 334,660
2015-05-15 2015-05-13 0.400 537,000 +120,000 0.07% 214,800
2015-05-06 2015-05-04 0.460 417,000 +376,000 0.05% 191,820
2015-05-05 2015-04-30 0.450 41,000 +24,000 0.01% 18,450
2015-04-01 2015-03-30 0.400 17,000 -66,000 0.00% 6,800
2015-03-31 2015-03-27 0.300 83,000 +79,000 0.01% 24,900
2015-03-19 2015-03-17 0.290 4,000 +4,000 0.00% 1,160
2015-03-12 2015-03-10 0.310 0 -157,000
2015-02-05 2015-02-03 0.235 157,000 -34,000 0.02% 36,895
2014-12-15 2014-12-11 0.280 191,000 +100,000 0.02% 53,480
2014-12-04 2014-12-02 0.285 91,000 +57,000 0.01% 25,935
2014-10-31 2014-10-29 0.275 34,000 +34,000 0.00% 9,350
2014-09-26 2014-09-24 0.217 0 -14,000
2014-09-17 2014-09-15 0.250 14,000 +14,000 0.00% 3,500
2014-02-26 2014-02-24 0.192 0 -87,000
2014-01-16 2014-01-14 0.175 87,000 +70,000 0.01% 15,225
2014-01-14 2014-01-10 0.192 17,000 +17,000 0.00% 3,264
2013-12-10 2013-12-06 0.168 0 -16,000
2013-12-04 2013-12-02 0.160 16,000 +16,000 0.00% 2,560
2011-04-18 2011-04-14 0.235 0 -2,000
2011-04-06 2011-04-01 0.250 2,000 +2,000 0.00% 500
2009-07-27 2009-07-23 0.260 0 -220,000
2009-05-12 2009-05-08 0.370 220,000 +220,000 0.04% 81,400
2007-08-02 2007-07-31 1.640 0 -5,000
2007-08-01 2007-07-30 1.620 5,000 +3,000 0.00% 8,100
2007-07-31 2007-07-27 1.300 2,000 +2,000 0.00% 2,600
2007-07-30 2007-07-26 1.340 0 -7,000
2007-07-27 2007-07-25 1.270 7,000 +7,000 0.00% 8,890
2007-06-26 2007-06-22 0.500 0

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