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 1.390 3,775,000 +0 0.35% 5,247,250
2025-10-13 2025-10-09 1.420 3,775,000 +0 0.35% 5,360,500
2025-10-10 2025-10-08 1.430 3,775,000 -35,000 0.35% 5,398,250
2025-10-08 2025-10-03 1.350 3,810,000 -80,000 0.35% 5,143,500
2025-09-22 2025-09-18 1.430 3,890,000 -45,000 0.36% 5,562,700
2025-09-15 2025-09-11 1.450 3,935,000 -10,000 0.37% 5,705,750
2025-09-10 2025-09-08 1.480 3,945,000 -60,000 0.37% 5,838,600
2025-09-08 2025-09-04 1.530 4,005,000 -50,000 0.37% 6,127,650
2025-09-03 2025-09-01 1.480 4,055,000 -60,000 0.38% 6,001,400
2025-08-29 2025-08-27 1.560 4,115,000 -50,000 0.38% 6,419,400
2025-08-28 2025-08-26 1.540 4,165,000 -105,000 0.39% 6,414,100
2025-08-25 2025-08-21 1.570 4,270,000 -10,000 0.40% 6,703,900
2025-08-22 2025-08-20 1.540 4,280,000 -255,000 0.40% 6,591,200
2025-08-20 2025-08-18 1.550 4,535,000 -5,000 0.42% 7,029,250
2025-08-18 2025-08-14 1.570 4,540,000 +5,000 0.42% 7,127,800
2025-08-15 2025-08-13 1.550 4,535,000 -30,000 0.42% 7,029,250
2025-08-13 2025-08-11 1.620 4,565,000 +5,000 0.42% 7,395,300
2025-08-06 2025-08-04 1.640 4,560,000 +5,000 0.42% 7,478,400
2025-08-04 2025-07-31 1.670 4,555,000 +10,000 0.42% 7,606,850
2025-08-01 2025-07-30 1.690 4,545,000 +10,000 0.42% 7,681,050
2025-07-29 2025-07-25 1.700 4,535,000 +70,000 0.42% 7,709,500
2025-07-28 2025-07-24 1.740 4,465,000 +10,000 0.41% 7,769,100
2025-07-24 2025-07-22 1.770 4,455,000 -10,000 0.41% 7,885,350
2025-07-23 2025-07-21 1.770 4,465,000 +10,000 0.41% 7,903,050
2025-07-22 2025-07-18 1.780 4,455,000 +105,000 0.41% 7,929,900
2025-07-21 2025-07-17 1.800 4,350,000 -10,000 0.40% 7,830,000
2025-07-18 2025-07-16 1.800 4,360,000 -5,000 0.40% 7,848,000
2025-07-17 2025-07-15 1.820 4,365,000 -45,000 0.41% 7,944,300
2025-07-15 2025-07-11 1.720 4,410,000 +735,000 0.41% 7,585,200
2025-07-14 2025-07-10 1.510 3,675,000 +105,000 0.34% 5,549,250
2025-07-10 2025-07-08 1.530 3,570,000 +5,000 0.33% 5,462,100
2025-07-08 2025-07-04 1.610 3,565,000 -60,000 0.33% 5,739,650
2025-07-04 2025-07-02 1.330 3,625,000 -110,000 0.34% 4,821,250
2025-07-02 2025-06-27 1.410 3,735,000 -10,000 0.35% 5,266,350
2025-06-30 2025-06-26 1.470 3,745,000 +90,000 0.35% 5,505,150
2025-06-23 2025-06-19 1.870 3,655,000 +25,000 0.34% 6,834,850
2025-06-20 2025-06-18 1.940 3,630,000 -75,000 0.34% 7,042,200
2025-06-18 2025-06-16 1.330 3,705,000 +5,000 0.34% 4,927,650
2025-05-20 2025-05-16 1.390 3,700,000 +5,000 0.34% 5,143,000
2025-05-14 2025-05-12 1.420 3,695,000 +50,000 0.34% 5,246,900
2025-04-24 2025-04-22 1.450 3,645,000 -10,000 0.34% 5,285,250
2025-02-12 2025-02-10 1.570 3,655,000 +10,000 0.34% 5,738,350
2025-02-04 2025-01-28 1.540 3,645,000 +5,000 0.34% 5,613,300
2025-02-03 2025-01-24 1.550 3,640,000 +5,000 0.34% 5,642,000
2025-01-27 2025-01-23 1.490 3,635,000 +5,000 0.34% 5,416,150
2025-01-15 2025-01-13 1.500 3,630,000 +5,000 0.34% 5,445,000
2025-01-07 2025-01-03 1.500 3,625,000 +10,000 0.34% 5,437,500
2024-12-27 2024-12-20 1.730 3,615,000 -25,000 0.34% 6,253,950
2024-12-23 2024-12-19 1.690 3,640,000 -15,000 0.34% 6,151,600
2024-12-09 2024-12-05 1.770 3,655,000 +40,000 0.34% 6,469,350
2024-12-04 2024-12-02 1.650 3,615,000 +10,000 0.34% 5,964,750
2024-12-02 2024-11-28 1.680 3,605,000 +20,000 0.33% 6,056,400
2024-11-28 2024-11-26 1.640 3,585,000 -135,000 0.33% 5,879,400
2024-11-27 2024-11-25 1.670 3,720,000 -15,000 0.35% 6,212,400
2024-11-26 2024-11-22 1.660 3,735,000 -145,000 0.35% 6,200,100
2024-10-16 2024-10-14 1.780 3,880,000 -10,000 0.36% 6,906,400
2024-10-10 2024-10-08 1.800 3,890,000 +10,000 0.36% 7,002,000
2024-10-08 2024-10-04 1.890 3,880,000 -5,000 0.36% 7,333,200
2024-10-02 2024-09-27 2.050 3,885,000 -55,000 0.36% 7,964,250
2024-09-26 2024-09-24 1.760 3,940,000 -100,000 0.37% 6,934,400
2024-09-24 2024-09-20 1.790 4,040,000 +100,000 0.38% 7,231,600
2024-09-17 2024-09-13 1.720 3,940,000 -10,000 0.37% 6,776,800
2024-08-30 2024-08-28 1.800 3,950,000 +5,000 0.37% 7,110,000
2024-08-12 2024-08-08 2.070 3,945,000 -35,000 0.37% 8,166,150
2024-08-09 2024-08-07 1.990 3,980,000 -55,000 0.37% 7,920,200
2024-08-07 2024-08-05 2.000 4,035,000 -30,000 0.37% 8,070,000
2024-08-06 2024-08-02 1.960 4,065,000 +70,000 0.38% 7,967,400
2024-07-15 2024-07-11 1.800 3,995,000 -5,000 0.37% 7,191,000
2024-07-09 2024-07-05 1.910 4,000,000 -245,000 0.37% 7,640,000
2024-07-05 2024-07-03 1.940 4,245,000 -5,000 0.39% 8,235,300
2024-06-28 2024-06-26 1.950 4,250,000 -10,000 0.40% 8,287,500
2024-06-20 2024-06-18 1.990 4,260,000 -10,000 0.40% 8,477,400
2024-06-07 2024-06-05 1.790 4,270,000 -55,000 0.40% 7,643,300
2024-06-06 2024-06-04 1.800 4,325,000 -10,000 0.40% 7,785,000
2024-06-05 2024-06-03 1.930 4,335,000 -165,000 0.40% 8,366,550
2024-05-31 2024-05-29 2.080 4,500,000 -50,000 0.42% 9,360,000
2024-05-29 2024-05-27 2.030 4,550,000 -10,000 0.42% 9,236,500
2024-05-28 2024-05-24 2.070 4,560,000 -5,000 0.42% 9,439,200
2024-05-27 2024-05-23 2.050 4,565,000 -75,000 0.43% 9,358,250
2024-05-24 2024-05-22 2.030 4,640,000 +10,000 0.44% 9,419,200
2024-05-23 2024-05-21 2.110 4,630,000 +40,000 0.44% 9,769,300
2024-05-22 2024-05-20 2.170 4,590,000 -520,000 0.44% 9,960,300
2024-05-21 2024-05-17 2.200 5,110,000 -80,000 0.49% 11,242,000
2024-05-20 2024-05-16 2.140 5,190,000 -65,000 0.49% 11,106,600
2024-05-17 2024-05-14 2.170 5,255,000 -40,000 0.50% 11,403,350
2024-05-14 2024-05-10 2.100 5,295,000 +5,000 0.50% 11,119,500
2024-05-10 2024-05-08 2.010 5,290,000 +5,000 0.50% 10,632,900
2024-05-08 2024-05-06 1.980 5,285,000 +15,000 0.50% 10,464,300
2024-05-03 2024-04-30 1.980 5,270,000 +5,000 0.50% 10,434,600
2024-05-02 2024-04-29 1.980 5,265,000 -5,000 0.50% 10,424,700
2024-04-30 2024-04-26 1.970 5,270,000 +5,000 0.50% 10,381,900
2024-04-29 2024-04-25 1.960 5,265,000 +5,000 0.50% 10,319,400
2024-04-26 2024-04-24 1.980 5,260,000 -5,000 0.50% 10,414,800
2024-04-25 2024-04-23 1.970 5,265,000 +5,000 0.50% 10,372,050
2024-04-17 2024-04-15 2.030 5,260,000 +5,000 0.50% 10,677,800
2024-04-15 2024-04-11 2.020 5,255,000 +5,000 0.50% 10,615,100
2024-04-05 2024-04-02 1.930 5,250,000 +5,000 0.50% 10,132,500
2024-04-03 2024-03-28 1.960 5,245,000 -30,000 0.50% 10,280,200
2024-03-28 2024-03-26 1.980 5,275,000 +45,000 0.50% 10,444,500
2024-03-27 2024-03-25 1.990 5,230,000 +5,000 0.50% 10,407,700
2024-03-26 2024-03-22 2.000 5,225,000 +60,000 0.50% 10,450,000
2024-03-19 2024-03-15 2.050 5,165,000 -40,000 0.49% 10,588,250
2024-03-18 2024-03-14 2.030 5,205,000 +10,000 0.50% 10,566,150
2024-03-15 2024-03-13 2.020 5,195,000 -30,000 0.49% 10,493,900
2024-03-14 2024-03-12 2.020 5,225,000 -5,000 0.50% 10,554,500
2024-03-12 2024-03-08 2.010 5,230,000 -160,000 0.50% 10,512,300
2024-03-11 2024-03-07 2.000 5,390,000 -30,000 0.51% 10,780,000
2024-03-08 2024-03-06 2.010 5,420,000 -90,000 0.52% 10,894,200
2024-03-07 2024-03-05 1.940 5,510,000 -10,000 0.52% 10,689,400
2024-03-06 2024-03-04 2.030 5,520,000 -65,000 0.53% 11,205,600
2024-02-27 2024-02-23 1.970 5,585,000 -20,000 0.53% 11,002,450
2024-02-21 2024-02-19 1.930 5,605,000 +20,000 0.53% 10,817,650
2024-02-15 2024-02-09 1.990 5,585,000 -5,000 0.53% 11,114,150
2024-02-14 2024-02-07 1.920 5,590,000 +30,000 0.53% 10,732,800
2024-02-02 2024-01-31 1.980 5,560,000 -20,000 0.53% 11,008,800
2024-01-26 2024-01-24 1.960 5,580,000 -30,000 0.53% 10,936,800
2024-01-22 2024-01-18 1.990 5,610,000 -5,000 0.53% 11,163,900
2024-01-17 2024-01-15 1.920 5,615,000 +5,000 0.53% 10,780,800
2024-01-08 2024-01-04 2.040 5,610,000 +20,000 0.53% 11,444,400
2024-01-05 2024-01-03 2.040 5,590,000 +50,000 0.53% 11,403,600
2023-12-27 2023-12-21 2.100 5,540,000 -55,000 0.53% 11,634,000
2023-12-07 2023-12-05 1.990 5,595,000 +30,000 0.53% 11,134,050
2023-12-06 2023-12-04 1.990 5,565,000 +25,000 0.53% 11,074,350
2023-11-30 2023-11-28 2.010 5,540,000 +5,000 0.53% 11,135,400
2023-11-29 2023-11-27 2.030 5,535,000 +5,000 0.53% 11,236,050
2023-11-10 2023-11-08 1.700 5,530,000 +5,000 0.53% 9,401,000
2023-11-03 2023-11-01 1.720 5,525,000 +5,000 0.53% 9,503,000
2023-10-20 2023-10-18 1.750 5,520,000 -60,000 0.53% 9,660,000
2023-10-19 2023-10-17 1.840 5,580,000 -40,000 0.53% 10,267,200
2023-10-18 2023-10-16 1.910 5,620,000 -45,000 0.54% 10,734,200
2023-10-17 2023-10-13 1.850 5,665,000 -5,000 0.54% 10,480,250
2023-10-04 2023-09-29 1.970 5,670,000 -5,000 0.54% 11,169,900
2023-09-29 2023-09-27 1.980 5,675,000 +85,000 0.54% 11,236,500
2023-09-25 2023-09-21 2.050 5,590,000 -95,000 0.53% 11,459,500
2023-09-21 2023-09-19 2.020 5,685,000 -45,000 0.54% 11,483,700
2023-09-20 2023-09-18 2.040 5,730,000 +55,000 0.55% 11,689,200
2023-09-19 2023-09-15 2.040 5,675,000 +40,000 0.54% 11,577,000
2023-09-18 2023-09-14 2.070 5,635,000 +50,000 0.54% 11,664,450
2023-09-15 2023-09-13 2.110 5,585,000 +5,000 0.53% 11,784,350
2023-09-14 2023-09-12 2.150 5,580,000 +5,000 0.53% 11,997,000
2023-09-07 2023-09-05 2.280 5,575,000 +45,000 0.53% 12,711,000
2023-09-06 2023-09-04 2.260 5,530,000 +5,000 0.53% 12,497,800
2023-09-04 2023-08-30 2.270 5,525,000 +5,000 0.53% 12,541,750
2023-08-31 2023-08-29 2.280 5,520,000 -50,000 0.53% 12,585,600
2023-08-29 2023-08-25 2.290 5,570,000 -110,000 0.53% 12,755,300
2023-08-25 2023-08-23 2.310 5,680,000 -100,000 0.54% 13,120,800
2023-08-21 2023-08-17 2.430 5,780,000 +10,000 0.55% 14,045,400
2023-08-18 2023-08-16 2.420 5,770,000 +15,000 0.55% 13,963,400
2023-08-17 2023-08-15 2.550 5,755,000 +25,000 0.55% 14,675,250
2023-08-15 2023-08-11 2.090 5,730,000 +100,000 0.55% 11,975,700
2023-08-14 2023-08-10 2.040 5,630,000 +10,000 0.54% 11,485,200
2023-08-09 2023-08-07 2.080 5,620,000 -10,000 0.54% 11,689,600
2023-08-08 2023-08-04 2.030 5,630,000 +15,000 0.54% 11,428,900
2023-08-07 2023-08-03 2.020 5,615,000 -5,000 0.53% 11,342,300
2023-08-02 2023-07-31 2.140 5,620,000 +50,000 0.54% 12,026,800
2023-07-28 2023-07-26 2.140 5,570,000 +20,000 0.53% 11,919,800
2023-07-27 2023-07-25 2.180 5,550,000 +5,000 0.53% 12,099,000
2023-07-26 2023-07-24 2.210 5,545,000 -30,000 0.53% 12,254,450
2023-07-21 2023-07-19 2.160 5,575,000 +20,000 0.53% 12,042,000
2023-07-19 2023-07-14 2.350 5,555,000 +5,000 0.53% 13,054,250
2023-07-14 2023-07-12 2.330 5,550,000 -15,000 0.53% 12,931,500
2023-07-12 2023-07-10 2.400 5,565,000 +35,000 0.53% 13,356,000
2023-07-11 2023-07-07 2.310 5,530,000 +10,000 0.53% 12,774,300
2023-07-07 2023-07-05 2.170 5,520,000 -200,000 0.53% 11,978,400
2023-07-06 2023-07-04 2.230 5,720,000 +10,000 0.54% 12,755,600
2023-07-05 2023-07-03 2.280 5,710,000 +5,000 0.54% 13,018,800
2023-07-04 2023-06-30 2.220 5,705,000 +5,000 0.54% 12,665,100
2023-07-03 2023-06-29 2.270 5,700,000 +30,000 0.54% 12,939,000
2023-06-30 2023-06-28 2.350 5,670,000 +15,000 0.54% 13,324,500
2023-06-29 2023-06-27 2.360 5,655,000 +20,000 0.54% 13,345,800
2023-06-28 2023-06-26 2.220 5,635,000 +15,000 0.54% 12,509,700
2023-06-27 2023-06-23 2.100 5,620,000 +5,000 0.54% 11,802,000
2023-06-19 2023-06-15 1.890 5,615,000 +35,000 0.53% 10,612,350
2023-06-16 2023-06-14 1.950 5,580,000 -285,000 0.53% 10,881,000
2023-06-15 2023-06-13 1.780 5,865,000 +15,000 0.56% 10,439,700
2023-06-14 2023-06-12 1.710 5,850,000 +20,000 0.56% 10,003,500
2023-06-13 2023-06-09 1.650 5,830,000 +5,000 0.56% 9,619,500
2023-05-31 2023-05-29 1.320 5,825,000 -15,000 0.55% 7,689,000
2023-05-29 2023-05-24 1.350 5,840,000 +5,000 0.56% 7,884,000
2023-05-25 2023-05-23 1.420 5,835,000 +20,000 0.56% 8,285,700
2023-05-23 2023-05-19 1.510 5,815,000 +100,000 0.55% 8,780,650
2023-05-17 2023-05-15 1.300 5,715,000 +250,000 0.54% 7,429,500
2023-05-16 2023-05-12 1.300 5,465,000 +55,000 0.52% 7,104,500
2023-05-02 2023-04-27 1.300 5,410,000 +40,000 0.52% 7,033,000
2023-04-11 2023-04-04 1.330 5,370,000 +15,000 0.51% 7,142,100
2023-04-06 2023-04-03 1.300 5,355,000 +5,000 0.51% 6,961,500
2023-04-04 2023-03-31 1.250 5,350,000 +5,000 0.51% 6,687,500
2023-04-03 2023-03-30 1.300 5,345,000 +30,000 0.51% 6,948,500
2023-03-30 2023-03-28 1.330 5,315,000 +500,000 0.51% 7,068,950
2023-03-24 2023-03-22 1.340 4,815,000 +20,000 0.46% 6,452,100
2023-03-13 2023-03-09 1.370 4,795,000 +10,000 0.46% 6,569,150
2023-03-10 2023-03-08 1.400 4,785,000 +10,000 0.46% 6,699,000
2023-03-08 2023-03-06 1.300 4,775,000 +10,000 0.45% 6,207,500
2023-03-06 2023-03-02 1.330 4,765,000 +5,000 0.45% 6,337,450
2023-03-03 2023-03-01 1.340 4,760,000 +65,000 0.45% 6,378,400
2023-03-02 2023-02-28 1.370 4,695,000 +25,000 0.45% 6,432,150
2023-03-01 2023-02-27 1.290 4,670,000 +45,000 0.44% 6,024,300
2023-02-22 2023-02-20 1.350 4,625,000 -85,000 0.44% 6,243,750
2023-02-21 2023-02-17 1.530 4,710,000 +130,000 0.49% 7,206,300
2023-02-20 2023-02-16 1.470 4,580,000 +1,250,000 0.48% 6,732,600
2023-02-17 2023-02-15 1.370 3,330,000 +70,000 0.35% 4,562,100
2023-02-16 2023-02-14 1.250 3,260,000 +40,000 0.34% 4,075,000
2023-02-15 2023-02-13 1.290 3,220,000 -95,000 0.34% 4,153,800
2023-02-08 2023-02-06 1.080 3,315,000 -100,000 0.35% 3,580,200
2023-02-07 2023-02-03 1.090 3,415,000 -30,000 0.36% 3,722,350
2023-01-05 2023-01-03 0.850 3,445,000 +5,000 0.36% 2,928,250
2022-12-28 2022-12-22 0.880 3,440,000 +5,000 0.36% 3,027,200
2022-12-21 2022-12-19 0.900 3,435,000 +5,000 0.36% 3,091,500
2022-12-01 2022-11-29 0.900 3,430,000 +5,000 0.36% 3,087,000
2022-11-17 2022-11-15 0.600 3,425,000 +5,000 0.36% 2,055,000
2022-07-27 2022-07-25 0.550 3,420,000 +5,000 0.36% 1,881,000
2022-06-21 2022-06-17 0.700 3,415,000 +5,000 0.36% 2,390,500
2022-06-20 2022-06-16 0.740 3,410,000 +10,000 0.36% 2,523,400
2022-06-17 2022-06-15 0.790 3,400,000 +5,000 0.35% 2,686,000
2022-05-26 2022-05-24 0.800 3,395,000 +5,000 0.35% 2,716,000
2022-04-26 2022-04-22 0.910 3,390,000 +5,000 0.35% 3,084,900
2022-04-20 2022-04-14 0.960 3,385,000 +15,000 0.35% 3,249,600
2022-04-13 2022-04-11 1.040 3,370,000 +10,000 0.35% 3,504,800
2022-04-12 2022-04-08 1.080 3,360,000 +5,000 0.35% 3,628,800
2022-04-11 2022-04-07 1.100 3,355,000 +25,000 0.35% 3,690,500
2022-04-08 2022-04-06 1.090 3,330,000 +5,000 0.35% 3,629,700
2022-04-01 2022-03-30 0.860 3,325,000 -2,625,000 0.35% 2,859,500
2022-03-03 2022-03-01 0.820 5,950,000 -15,000 0.62% 4,879,000
2022-02-22 2022-02-18 0.880 5,965,000 +5,000 0.62% 5,249,200
2022-02-18 2022-02-16 0.850 5,960,000 +15,000 0.62% 5,066,000
2022-02-09 2022-02-07 0.950 5,945,000 +20,000 0.62% 5,647,750
2022-02-08 2022-02-04 0.940 5,925,000 +5,000 0.62% 5,569,500
2022-01-27 2022-01-25 1.160 5,920,000 +10,000 0.62% 6,867,200
2022-01-12 2022-01-10 1.180 5,910,000 -60,000 0.62% 6,973,800
2022-01-07 2022-01-05 1.350 5,970,000 +20,000 0.62% 8,059,500
2022-01-06 2022-01-04 1.590 5,950,000 +70,000 0.62% 9,460,500
2022-01-05 2022-01-03 1.420 5,880,000 +10,000 0.61% 8,349,600
2022-01-04 2021-12-31 1.250 5,870,000 +10,000 0.61% 7,337,500
2022-01-03 2021-12-29 1.240 5,860,000 +15,000 0.61% 7,266,400
2021-12-30 2021-12-28 1.290 5,845,000 +15,000 0.61% 7,540,050
2021-12-22 2021-12-20 1.300 5,830,000 +20,000 0.61% 7,579,000
2021-12-20 2021-12-16 1.440 5,810,000 +10,000 0.61% 8,366,400
2021-12-17 2021-12-15 1.360 5,800,000 -15,000 0.60% 7,888,000
2021-12-16 2021-12-14 1.270 5,815,000 +15,000 0.61% 7,385,050
2021-12-08 2021-12-06 0.810 5,800,000 -10,000 0.60% 4,698,000
2021-12-06 2021-12-02 0.790 5,810,000 -130,000 0.61% 4,589,900
2021-12-03 2021-12-01 0.880 5,940,000 +95,000 0.62% 5,227,200
2021-12-02 2021-11-30 0.900 5,845,000 +50,000 0.61% 5,260,500
2021-12-01 2021-11-29 0.930 5,795,000 +175,000 0.60% 5,389,350
2021-11-30 2021-11-26 0.860 5,620,000 +400,000 0.59% 4,833,200
2021-11-29 2021-11-25 0.900 5,220,000 +165,000 0.54% 4,698,000
2021-11-26 2021-11-24 0.990 5,055,000 +25,000 0.53% 5,004,450
2021-11-25 2021-11-23 0.930 5,030,000 +45,000 0.52% 4,677,900
2021-11-23 2021-11-19 0.820 4,985,000 -20,000 0.52% 4,087,700
2021-11-19 2021-11-17 0.810 5,005,000 +45,000 0.52% 4,054,050
2021-11-18 2021-11-16 0.650 4,960,000 +215,000 0.52% 3,224,000
2021-11-17 2021-11-15 0.660 4,745,000 +400,000 0.49% 3,131,700
2021-11-16 2021-11-12 0.670 4,345,000 +400,000 0.54% 2,911,150
2021-11-15 2021-11-11 0.680 3,945,000 +170,000 0.49% 2,682,600
2021-11-11 2021-11-09 0.680 3,775,000 -10,000 0.47% 2,567,000
2021-11-10 2021-11-08 0.700 3,785,000 +300,000 0.47% 2,649,500
2021-11-08 2021-11-04 0.660 3,485,000 +60,000 0.44% 2,300,100
2021-11-04 2021-11-02 0.510 3,425,000 -20,000 0.43% 1,746,750
2021-11-03 2021-11-01 0.540 3,445,000 +110,000 0.43% 1,860,300
2021-09-23 2021-09-20 0.440 3,335,000 -50,000 0.42% 1,467,400
2021-08-25 2021-08-23 0.430 3,385,000 -15,000 0.42% 1,455,550
2021-08-20 2021-08-18 0.430 3,400,000 -35,000 0.43% 1,462,000
2021-08-09 2021-08-05 0.465 3,435,000 -5,000 0.43% 1,597,275
2021-07-30 2021-07-28 0.420 3,440,000 -30,000 0.43% 1,444,800
2021-07-26 2021-07-22 0.485 3,470,000 +50,000 0.43% 1,682,950
2021-07-23 2021-07-21 0.490 3,420,000 -20,000 0.43% 1,675,800
2021-07-22 2021-07-20 0.510 3,440,000 +90,000 0.43% 1,754,400
2021-07-19 2021-07-15 0.490 3,350,000 -5,000 0.42% 1,641,500
2021-07-16 2021-07-14 0.520 3,355,000 -695,000 0.42% 1,744,600
2021-06-30 2021-06-28 0.480 4,050,000 -5,000 0.51% 1,944,000
2021-06-23 2021-06-21 0.550 4,055,000 +15,000 0.51% 2,230,250
2021-06-22 2021-06-18 0.550 4,040,000 +35,000 0.51% 2,222,000
2021-06-18 2021-06-16 0.590 4,005,000 -10,000 0.50% 2,362,950
2021-06-16 2021-06-11 0.510 4,015,000 -5,000 0.50% 2,047,650
2021-06-09 2021-06-07 0.500 4,020,000 -5,000 0.50% 2,010,000
2021-06-08 2021-06-04 0.495 4,025,000 +35,000 0.50% 1,992,375
2021-05-31 2021-05-27 0.490 3,990,000 -35,000 0.50% 1,955,100
2021-05-27 2021-05-25 0.470 4,025,000 +40,000 0.50% 1,891,750
2021-05-26 2021-05-24 0.500 3,985,000 +200,000 0.50% 1,992,500
2021-05-25 2021-05-21 0.500 3,785,000 +15,000 0.47% 1,892,500
2021-05-24 2021-05-20 0.500 3,770,000 +50,000 0.47% 1,885,000
2021-05-21 2021-05-18 0.520 3,720,000 +10,000 0.46% 1,934,400
2021-05-18 2021-05-14 0.485 3,710,000 -655,000 0.46% 1,799,350
2021-05-17 2021-05-13 0.475 4,365,000 -20,000 0.55% 2,073,375
2021-05-13 2021-05-11 0.485 4,385,000 -120,000 0.55% 2,126,725
2021-05-12 2021-05-10 0.500 4,505,000 +275,000 0.56% 2,252,500
2021-05-06 2021-05-04 0.600 4,230,000 -50,000 0.53% 2,538,000
2021-05-05 2021-05-03 0.600 4,280,000 -25,000 0.53% 2,568,000
2021-05-04 2021-04-30 0.610 4,305,000 -25,000 0.54% 2,626,050
2021-05-03 2021-04-29 0.670 4,330,000 +5,000 0.54% 2,901,100
2021-04-30 2021-04-28 0.650 4,325,000 -10,000 0.54% 2,811,250
2021-04-29 2021-04-27 0.740 4,335,000 +1,225,000 0.54% 3,207,900
2021-04-27 2021-04-23 0.455 3,110,000 -10,000 0.39% 1,415,050
2021-04-26 2021-04-22 0.560 3,120,000 -5,000 0.39% 1,747,200
2021-04-22 2021-04-20 0.710 3,125,000 +35,000 0.39% 2,218,750
2021-04-21 2021-04-19 0.630 3,090,000 -35,000 0.39% 1,946,700
2021-04-15 2021-04-13 0.300 3,125,000 +80,000 0.39% 937,500
2021-04-14 2021-04-12 0.325 3,045,000 +40,000 0.38% 989,625
2021-03-16 2021-03-12 0.215 3,005,000 -395,000 0.38% 646,075
2020-09-18 2020-09-16 0.230 3,400,000 -30,000 0.43% 782,000
2020-09-15 2020-09-11 0.200 3,430,000 +2,950,000 0.43% 686,000
2020-07-31 2020-07-29 0.172 480,000 +10,000 0.06% 82,560
2020-03-02 2020-02-27 0.310 470,000 -85,000 0.06% 145,700
2020-01-07 2020-01-03 0.385 555,000 +25,000 0.07% 213,675
2020-01-06 2020-01-02 0.385 530,000 +130,000 0.07% 204,050
2019-12-30 2019-12-24 0.395 400,000 +10,000 0.05% 158,000
2019-12-05 2019-12-03 0.435 390,000 +70,000 0.05% 169,650
2019-11-27 2019-11-25 0.450 320,000 +5,000 0.04% 144,000
2019-11-18 2019-11-14 0.445 315,000 +10,000 0.04% 140,175
2019-11-13 2019-11-11 0.495 305,000 -5,000 0.04% 150,975
2019-11-11 2019-11-07 0.480 310,000 +20,000 0.04% 148,800
2019-11-05 2019-11-01 0.540 290,000 +5,000 0.04% 156,600
2019-11-04 2019-10-31 0.510 285,000 +10,000 0.04% 145,350
2019-10-31 2019-10-29 0.550 275,000 +10,000 0.03% 151,250
2019-10-29 2019-10-25 0.540 265,000 +100,000 0.03% 143,100
2019-10-24 2019-10-22 0.620 165,000 +30,000 0.02% 102,300
2019-10-23 2019-10-21 0.590 135,000 +10,000 0.02% 79,650
2019-10-21 2019-10-17 0.620 125,000 +100,000 0.02% 77,500
2019-10-16 2019-10-14 0.650 25,000 -50,000 0.00% 16,250
2019-10-11 2019-10-09 0.570 75,000 +50,000 0.01% 42,750
2019-09-23 2019-09-19 0.430 25,000 -180,000 0.00% 10,750
2019-09-19 2019-09-17 0.490 205,000 -180,000 0.03% 100,450
2019-09-03 2019-08-30 0.550 385,000 -800,000 0.05% 211,750
2019-09-02 2019-08-29 0.540 1,185,000 +260,000 0.15% 639,900
2019-08-16 2019-08-14 0.500 925,000 -55,000 0.12% 462,500
2019-08-15 2019-08-13 0.500 980,000 +15,000 0.12% 490,000
2019-08-13 2019-08-09 0.550 965,000 -55,000 0.12% 530,750
2019-08-12 2019-08-08 0.530 1,020,000 -40,000 0.13% 540,600
2019-08-08 2019-08-06 0.530 1,060,000 -110,000 0.13% 561,800
2019-07-30 2019-07-26 0.510 1,170,000 +55,000 0.15% 596,700
2019-07-25 2019-07-23 0.495 1,115,000 +150,000 0.14% 551,925
2019-07-24 2019-07-22 0.480 965,000 +55,000 0.12% 463,200
2019-07-03 2019-06-28 0.435 910,000 -120,000 0.11% 395,850
2019-07-02 2019-06-27 0.460 1,030,000 +120,000 0.13% 473,800
2019-06-13 2019-06-11 0.500 910,000 -15,000 0.11% 455,000
2019-06-10 2019-06-05 0.440 925,000 +15,000 0.12% 407,000
2019-06-06 2019-06-04 0.405 910,000 -40,000 0.11% 368,550
2019-06-05 2019-06-03 0.335 950,000 -25,000 0.12% 318,250
2019-05-15 2019-05-10 0.365 975,000 +35,000 0.12% 355,875
2019-04-24 2019-04-18 0.440 940,000 -360,000 0.12% 413,600
2019-02-01 2019-01-30 0.355 1,300,000 -20,000 0.16% 461,500
2019-01-16 2019-01-14 0.380 1,320,000 -50,000 0.17% 501,600
2019-01-15 2019-01-11 0.370 1,370,000 -10,000 0.17% 506,900
2018-11-29 2018-11-27 0.410 1,380,000 -900,000 0.17% 565,800
2018-11-28 2018-11-26 0.415 2,280,000 +50,000 0.29% 946,200
2018-11-23 2018-11-21 0.455 2,230,000 +30,000 0.28% 1,014,650
2018-11-21 2018-11-19 0.470 2,200,000 +265,000 0.27% 1,034,000
2018-11-16 2018-11-14 0.415 1,935,000 +35,000 0.24% 803,025
2018-11-09 2018-11-07 0.420 1,900,000 +100,000 0.24% 798,000
2018-10-15 2018-10-11 0.385 1,800,000 -700,000 0.22% 693,000
2018-10-08 2018-10-04 0.415 2,500,000 -80,000 0.31% 1,037,500
2018-09-21 2018-09-19 0.415 2,580,000 -30,000 0.32% 1,070,700
2018-09-18 2018-09-14 0.420 2,610,000 +180,000 0.33% 1,096,200
2018-09-17 2018-09-13 0.415 2,430,000 -5,000 0.30% 1,008,450
2018-09-07 2018-09-05 0.405 2,435,000 -10,000 0.30% 986,175
2018-08-30 2018-08-28 0.415 2,445,000 -5,000 0.31% 1,014,675
2018-08-21 2018-08-17 0.430 2,450,000 -120,000 0.31% 1,053,500
2018-08-17 2018-08-15 0.435 2,570,000 -175,000 0.32% 1,117,950
2018-08-10 2018-08-08 0.415 2,745,000 +220,000 0.34% 1,139,175
2018-08-09 2018-08-07 0.390 2,525,000 -50,000 0.32% 984,750
2018-08-08 2018-08-06 0.420 2,575,000 -60,000 0.32% 1,081,500
2018-08-02 2018-07-31 0.425 2,635,000 -50,000 0.33% 1,119,875
2018-08-01 2018-07-30 0.425 2,685,000 -100,000 0.34% 1,141,125
2018-07-27 2018-07-25 0.400 2,785,000 +675,000 0.35% 1,114,000
2018-07-24 2018-07-20 0.490 2,110,000 -200,000 0.26% 1,033,900
2018-07-20 2018-07-18 0.490 2,310,000 +200,000 0.29% 1,131,900
2018-07-19 2018-07-17 0.500 2,110,000 +550,000 0.26% 1,055,000
2018-07-18 2018-07-16 0.500 1,560,000 +105,000 0.19% 780,000
2018-07-17 2018-07-13 0.530 1,455,000 +5,000 0.18% 771,150
2018-07-16 2018-07-12 0.540 1,450,000 +165,000 0.18% 783,000
2018-07-13 2018-07-11 0.560 1,285,000 -40,000 0.16% 719,600
2018-07-12 2018-07-10 0.590 1,325,000 -35,000 0.17% 781,750
2018-07-09 2018-07-05 0.590 1,360,000 +20,000 0.17% 802,400
2018-07-06 2018-07-04 0.600 1,340,000 +75,000 0.17% 804,000
2018-07-05 2018-07-03 0.590 1,265,000 +85,000 0.16% 746,350
2018-07-04 2018-06-29 0.600 1,180,000 -5,000 0.15% 708,000
2018-07-03 2018-06-28 0.580 1,185,000 +20,000 0.15% 687,300
2018-06-29 2018-06-27 0.580 1,165,000 +10,000 0.15% 675,700
2018-06-26 2018-06-22 0.560 1,155,000 -150,000 0.14% 646,800
2018-06-25 2018-06-21 0.550 1,305,000 -30,000 0.16% 717,750
2018-06-19 2018-06-14 0.570 1,335,000 -560,000 0.17% 760,950
2018-06-15 2018-06-13 0.590 1,895,000 -45,000 0.24% 1,118,050
2018-06-14 2018-06-12 0.640 1,940,000 +15,000 0.24% 1,241,600
2018-06-12 2018-06-08 0.630 1,925,000 +340,000 0.24% 1,212,750
2018-06-11 2018-06-07 0.640 1,585,000 -140,000 0.20% 1,014,400
2018-06-08 2018-06-06 0.580 1,725,000 -15,000 0.22% 1,000,500
2018-06-07 2018-06-05 0.590 1,740,000 +10,000 0.22% 1,026,600
2018-06-06 2018-06-04 0.600 1,730,000 +45,000 0.22% 1,038,000
2018-06-05 2018-06-01 0.600 1,685,000 -25,000 0.21% 1,011,000
2018-06-04 2018-05-31 0.580 1,710,000 +85,000 0.21% 991,800
2018-06-01 2018-05-30 0.570 1,625,000 +550,000 0.20% 926,250
2018-05-31 2018-05-29 0.580 1,075,000 -220,000 0.13% 623,500
2018-05-29 2018-05-25 0.550 1,295,000 -10,000 0.16% 712,250
2018-05-28 2018-05-24 0.540 1,305,000 +10,000 0.16% 704,700
2018-05-25 2018-05-23 0.540 1,295,000 +185,000 0.16% 699,300
2018-05-23 2018-05-18 0.540 1,110,000 +110,000 0.14% 599,400
2018-05-18 2018-05-16 0.540 1,000,000 +115,000 0.12% 540,000
2018-05-16 2018-05-14 0.520 885,000 +180,000 0.11% 460,200
2018-05-15 2018-05-11 0.520 705,000 +30,000 0.09% 366,600
2018-05-14 2018-05-10 0.520 675,000 -5,000 0.08% 351,000
2018-05-11 2018-05-09 0.520 680,000 +150,000 0.08% 353,600
2018-05-09 2018-05-07 0.490 530,000 -10,000 0.07% 259,700
2018-05-08 2018-05-04 0.495 540,000 -100,000 0.07% 267,300
2018-05-07 2018-05-03 0.490 640,000 +5,000 0.08% 313,600
2018-05-03 2018-04-30 0.560 635,000 +100,000 0.08% 355,600
2018-04-27 2018-04-25 0.520 535,000 -60,000 0.07% 278,200
2018-04-26 2018-04-24 0.510 595,000 -400,000 0.07% 303,450
2018-04-25 2018-04-23 0.560 995,000 +400,000 0.12% 557,200
2018-04-24 2018-04-20 0.570 595,000 -5,000 0.07% 339,150
2018-04-23 2018-04-19 0.580 600,000 +310,000 0.07% 348,000
2018-04-20 2018-04-18 0.560 290,000 0.04% 162,400

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