History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.500 423,240 +0 0.02% 1,481,340
2025-10-13 2025-10-09 3.760 423,240 +0 0.02% 1,591,382
2025-10-10 2025-10-08 4.020 423,240 -132,000 0.02% 1,701,425
2025-10-09 2025-10-06 4.130 555,240 -100,000 0.02% 2,293,141
2025-10-08 2025-10-03 4.080 655,240 +70,000 0.02% 2,673,379
2025-10-06 2025-10-02 4.040 585,240 +18,000 0.02% 2,364,370
2025-10-03 2025-09-30 3.750 567,240 -4,000 0.02% 2,127,150
2025-10-02 2025-09-29 3.740 571,240 -10,000 0.02% 2,136,438
2025-09-30 2025-09-26 3.740 581,240 +14,000 0.02% 2,173,838
2025-09-29 2025-09-25 3.720 567,240 +10,000 0.02% 2,110,133
2025-09-26 2025-09-24 3.890 557,240 +208,000 0.02% 2,167,664
2025-09-25 2025-09-23 4.430 349,240 -168,000 0.01% 1,547,133
2025-09-24 2025-09-22 15.600 517,240 +22,000 0.02% 8,068,944
2025-09-23 2025-09-19 15.040 495,240 +369,430 0.02% 7,448,410
2025-09-22 2025-09-18 16.020 125,810 +2,500 0.02% 2,015,476
2025-09-19 2025-09-17 16.360 123,310 -2,000 0.02% 2,017,352
2025-09-17 2025-09-15 16.000 125,310 +11,500 0.02% 2,004,960
2025-09-15 2025-09-11 17.000 113,810 -7,500 0.02% 1,934,770
2025-09-12 2025-09-10 16.600 121,310 -1,000 0.02% 2,013,746
2025-09-11 2025-09-09 16.980 122,310 +4,500 0.02% 2,076,824
2025-09-10 2025-09-08 17.000 117,810 -15,500 0.02% 2,002,770
2025-09-09 2025-09-05 17.720 133,310 +10,500 0.02% 2,362,253
2025-09-05 2025-09-03 17.260 122,810 -19,000 0.02% 2,119,701
2025-09-03 2025-09-01 16.960 141,810 +1,000 0.02% 2,405,098
2025-09-02 2025-08-29 16.740 140,810 +4,000 0.02% 2,357,159
2025-09-01 2025-08-28 16.980 136,810 +7,500 0.02% 2,323,034
2025-08-29 2025-08-27 17.220 129,310 +1,500 0.02% 2,226,718
2025-08-28 2025-08-26 17.380 127,810 -3,000 0.02% 2,221,338
2025-08-27 2025-08-25 16.560 130,810 +7,000 0.02% 2,166,214
2025-08-26 2025-08-22 15.240 123,810 -85,500 0.02% 1,886,864
2025-08-25 2025-08-21 14.960 209,310 -1,000 0.03% 3,131,278
2025-08-19 2025-08-15 14.900 210,310 +7,500 0.03% 3,133,619
2025-08-14 2025-08-12 14.980 202,810 +2,000 0.03% 3,038,094
2025-08-13 2025-08-11 15.060 200,810 +2,000 0.03% 3,024,199
2025-08-11 2025-08-07 14.860 198,810 -9,500 0.03% 2,954,317
2025-08-08 2025-08-06 14.600 208,310 +7,500 0.03% 3,041,326
2025-08-07 2025-08-05 14.620 200,810 -1,000 0.03% 2,935,842
2025-08-06 2025-08-04 14.960 201,810 -1,000 0.03% 3,019,078
2025-08-05 2025-08-01 14.800 202,810 -8,500 0.03% 3,001,588
2025-08-04 2025-07-31 14.500 211,310 +3,500 0.03% 3,063,995
2025-08-01 2025-07-30 14.900 207,810 -1,500 0.03% 3,096,369
2025-07-30 2025-07-28 14.900 209,310 +68,000 0.03% 3,118,719
2025-07-22 2025-07-18 14.940 141,310 -10,000 0.02% 2,111,171
2025-07-21 2025-07-17 15.040 151,310 +3,500 0.02% 2,275,702
2025-07-17 2025-07-15 14.980 147,810 +2,000 0.02% 2,214,194
2025-07-16 2025-07-14 15.520 145,810 +500 0.02% 2,262,971
2025-07-11 2025-07-09 14.700 145,310 -5,500 0.02% 2,136,057
2025-07-10 2025-07-08 14.880 150,810 +9,500 0.02% 2,244,053
2025-07-09 2025-07-07 15.280 141,310 +10,500 0.02% 2,159,217
2025-07-07 2025-07-03 15.300 130,810 +9,000 0.02% 2,001,393
2025-07-04 2025-07-02 16.040 121,810 +2,000 0.02% 1,953,832
2025-07-02 2025-06-27 16.040 119,810 -2,500 0.02% 1,921,752
2025-06-30 2025-06-26 15.840 122,310 -3,000 0.02% 1,937,390
2025-06-27 2025-06-25 15.620 125,310 +5,000 0.02% 1,957,342
2025-06-26 2025-06-24 15.820 120,310 +3,000 0.02% 1,903,304
2025-06-25 2025-06-23 15.800 117,310 -14,500 0.02% 1,853,498
2025-06-24 2025-06-20 15.780 131,810 +14,500 0.02% 2,079,962
2025-06-23 2025-06-19 16.400 117,310 +1,500 0.02% 1,923,884
2025-06-19 2025-06-17 15.480 115,810 +500 0.02% 1,792,739
2025-06-18 2025-06-16 15.320 115,310 -2,000 0.02% 1,766,549
2025-06-17 2025-06-13 14.700 117,310 +18,500 0.02% 1,724,457
2025-06-16 2025-06-12 15.200 98,810 +1,000 0.01% 1,501,912
2025-06-13 2025-06-11 15.560 97,810 +11,000 0.01% 1,521,924
2025-06-12 2025-06-10 15.560 86,810 +31,500 0.01% 1,350,764
2025-06-06 2025-06-04 15.600 55,310 -2,500 0.01% 862,836
2025-06-05 2025-06-03 15.680 57,810 +2,000 0.01% 906,461
2025-06-04 2025-06-02 15.960 55,810 -4,000 0.01% 890,728
2025-06-03 2025-05-30 15.580 59,810 -13,500 0.01% 931,840
2025-05-28 2025-05-26 16.260 73,310 -2,500 0.01% 1,192,021
2025-05-23 2025-05-21 17.120 75,810 +5,000 0.01% 1,297,867
2025-05-21 2025-05-19 16.960 70,810 +1,000 0.01% 1,200,938
2025-05-20 2025-05-16 17.620 69,810 +1,000 0.01% 1,230,052
2025-05-19 2025-05-15 17.800 68,810 +3,500 0.01% 1,224,818
2025-05-16 2025-05-14 17.540 65,310 +2,000 0.01% 1,145,537
2025-05-15 2025-05-13 17.300 63,310 -2,000 0.01% 1,095,263
2025-05-14 2025-05-12 17.600 65,310 -500 0.01% 1,149,456
2025-05-12 2025-05-08 17.560 65,810 +7,000 0.01% 1,155,624
2025-05-09 2025-05-07 17.440 58,810 -1,500 0.01% 1,025,646
2025-05-08 2025-05-06 16.880 60,310 +1,500 0.01% 1,018,033
2025-05-07 2025-05-02 16.760 58,810 -15,000 0.01% 985,656
2025-05-06 2025-04-30 16.500 73,810 +23,500 0.01% 1,217,865
2025-04-30 2025-04-28 16.840 50,310 -38,000 0.01% 847,220
2025-04-29 2025-04-25 16.100 88,310 +3,000 0.01% 1,421,791
2025-04-28 2025-04-24 15.900 85,310 -1,000 0.01% 1,356,429
2025-04-25 2025-04-23 15.800 86,310 -500 0.01% 1,363,698
2025-04-23 2025-04-17 15.580 86,810 -1,500 0.01% 1,352,500
2025-04-22 2025-04-16 15.260 88,310 +2,000 0.01% 1,347,611
2025-04-15 2025-04-11 14.380 86,310 +10,000 0.01% 1,241,138
2025-04-14 2025-04-10 13.780 76,310 +1,000 0.01% 1,051,552
2025-04-11 2025-04-09 13.500 75,310 +9,000 0.01% 1,016,685
2025-04-10 2025-04-08 13.480 66,310 +2,500 0.01% 893,859
2025-04-09 2025-04-07 13.260 63,810 +2,000 0.01% 846,121
2025-04-08 2025-04-03 15.220 61,810 +2,500 0.01% 940,748
2025-04-03 2025-04-01 15.200 59,310 +7,500 0.01% 901,512
2025-04-02 2025-03-31 15.440 51,810 -500 0.01% 799,946
2025-03-27 2025-03-25 15.240 52,310 +5,500 0.01% 797,204
2025-03-26 2025-03-24 15.900 46,810 -1,500 0.01% 744,279
2025-03-24 2025-03-20 14.800 48,310 -7,500 0.01% 714,988
2025-03-21 2025-03-19 15.360 55,810 +1,500 0.01% 857,242
2025-03-20 2025-03-18 15.280 54,310 -12,500 0.01% 829,857
2025-03-19 2025-03-17 15.460 66,810 +1,000 0.01% 1,032,883
2025-03-18 2025-03-14 15.520 65,810 -2,000 0.01% 1,021,371
2025-03-17 2025-03-13 15.220 67,810 +1,000 0.01% 1,032,068
2025-03-14 2025-03-12 15.200 66,810 -7,500 0.01% 1,015,512
2025-03-13 2025-03-11 15.080 74,310 -34,000 0.01% 1,120,595
2025-03-12 2025-03-10 15.400 108,310 -159,000 0.02% 1,667,974
2025-03-11 2025-03-07 15.640 267,310 +4,500 0.04% 4,180,728
2025-03-10 2025-03-06 15.700 262,810 +15,500 0.04% 4,126,117
2025-03-07 2025-03-05 15.500 247,310 -67,000 0.04% 3,833,305
2025-03-06 2025-03-04 15.700 314,310 -9,500 0.05% 4,934,667
2025-03-05 2025-03-03 16.280 323,810 +500 0.05% 5,271,627
2025-03-04 2025-02-28 16.320 323,310 +2,000 0.05% 5,276,419
2025-03-03 2025-02-27 16.340 321,310 +1,500 0.05% 5,250,205
2025-02-28 2025-02-26 16.360 319,810 +14,000 0.05% 5,232,092
2025-02-27 2025-02-25 16.260 305,810 +2,500 0.04% 4,972,471
2025-02-26 2025-02-24 15.820 303,310 +142,500 0.04% 4,798,364
2025-02-25 2025-02-21 16.520 160,810 -500 0.02% 2,656,581
2025-02-24 2025-02-20 16.140 161,310 -1,500 0.02% 2,603,543
2025-02-21 2025-02-19 16.040 162,810 +5,000 0.02% 2,611,472
2025-02-20 2025-02-18 15.800 157,810 +7,500 0.02% 2,493,398
2025-02-18 2025-02-14 14.600 150,310 +8,500 0.02% 2,194,526
2025-02-17 2025-02-13 14.400 141,810 -9,500 0.02% 2,042,064
2025-02-13 2025-02-11 13.900 151,310 -2,500 0.02% 2,103,209
2025-02-12 2025-02-10 13.100 153,810 +2,500 0.02% 2,014,911
2025-02-11 2025-02-07 12.340 151,310 -124,500 0.02% 1,867,165
2025-02-10 2025-02-06 10.180 275,810 -51,983 0.04% 2,807,746
2025-02-07 2025-02-05 14.380 327,793 -1,017 0.05% 4,713,663
2025-02-06 2025-02-04 14.340 328,810 +6,000 0.05% 4,715,135
2025-02-05 2025-02-03 14.200 322,810 +3,500 0.05% 4,583,902
2025-02-04 2025-01-28 14.220 319,310 +1,000 0.05% 4,540,588
2025-01-27 2025-01-23 14.380 318,310 +500 0.05% 4,577,298
2025-01-24 2025-01-22 14.520 317,810 +2,461 0.05% 4,614,601
2025-01-23 2025-01-21 14.180 315,349 -11,500 0.05% 4,471,649
2025-01-22 2025-01-20 14.120 326,849 +4,500 0.05% 4,615,108
2025-01-21 2025-01-17 14.280 322,349 +3,000 0.05% 4,603,144
2025-01-17 2025-01-15 14.200 319,349 -3,500 0.05% 4,534,756
2025-01-16 2025-01-14 14.460 322,849 -1,961 0.05% 4,668,397
2025-01-15 2025-01-13 14.660 324,810 -22,000 0.05% 4,761,715
2025-01-14 2025-01-10 14.840 346,810 -5,500 0.05% 5,146,660
2025-01-13 2025-01-09 14.940 352,310 +2,500 0.05% 5,263,511
2025-01-10 2025-01-08 14.800 349,810 -2,500 0.05% 5,177,188
2025-01-09 2025-01-07 14.700 352,310 +2,000 0.05% 5,178,957
2025-01-08 2025-01-06 15.040 350,310 +2,000 0.05% 5,268,662
2025-01-07 2025-01-03 15.160 348,310 +7,500 0.05% 5,280,380
2025-01-06 2025-01-02 15.300 340,810 -500 0.05% 5,214,393
2025-01-03 2024-12-31 15.000 341,310 +2,000 0.05% 5,119,650
2025-01-02 2024-12-27 14.120 339,310 +500 0.05% 4,791,057
2024-12-30 2024-12-24 14.080 338,810 +11,037 0.05% 4,770,445
2024-12-19 2024-12-17 13.400 327,773 +1,000 0.05% 4,392,158
2024-12-18 2024-12-16 14.040 326,773 -23,403 0.05% 4,587,893
2024-12-17 2024-12-13 13.800 350,176 +99 0.05% 4,832,429
2024-12-16 2024-12-12 13.560 350,077 -12,432 0.05% 4,747,044
2024-12-13 2024-12-11 13.400 362,509 -4,839 0.05% 4,857,621
2024-12-12 2024-12-10 13.040 367,348 -4,399 0.05% 4,790,218
2024-12-11 2024-12-09 12.820 371,747 -298 0.06% 4,765,797
2024-12-10 2024-12-06 12.220 372,045 -13,500 0.06% 4,546,390
2024-12-09 2024-12-05 12.420 385,545 +9,375 0.06% 4,788,469
2024-12-06 2024-12-04 11.600 376,170 +3,000 0.06% 4,363,572
2024-12-05 2024-12-03 11.580 373,170 +45,500 0.06% 4,321,309
2024-12-04 2024-12-02 11.580 327,670 +129,000 0.05% 3,794,419
2024-12-03 2024-11-29 11.560 198,670 +50,000 0.03% 2,296,625
2024-12-02 2024-11-28 11.420 148,670 +18,000 0.02% 1,697,811
2024-11-29 2024-11-27 11.420 130,670 +10,000 0.02% 1,492,251
2024-11-28 2024-11-26 11.500 120,670 +15,000 0.02% 1,387,705
2024-11-27 2024-11-25 11.720 105,670 -160,373 0.02% 1,238,452
2024-11-22 2024-11-20 11.500 266,043 +52 0.04% 3,059,494
2024-11-21 2024-11-19 11.240 265,991 -50,000 0.04% 2,989,739
2024-11-20 2024-11-18 11.120 315,991 +4,000 0.05% 3,513,820
2024-11-19 2024-11-15 11.300 311,991 -16,000 0.05% 3,525,498
2024-11-14 2024-11-12 10.940 327,991 +5,000 0.05% 3,588,222
2024-11-13 2024-11-11 11.060 322,991 +14,500 0.05% 3,572,280
2024-11-12 2024-11-08 11.400 308,491 +20,681 0.05% 3,516,797
2024-11-11 2024-11-07 11.600 287,810 -20,000 0.05% 3,338,596
2024-11-08 2024-11-06 11.300 307,810 +6,000 0.05% 3,478,253
2024-11-06 2024-11-04 11.300 301,810 -1,000 0.05% 3,410,453
2024-11-04 2024-10-31 10.920 302,810 +11,000 0.05% 3,306,685
2024-10-29 2024-10-25 10.960 291,810 -1,000 0.05% 3,198,238
2024-10-28 2024-10-24 10.640 292,810 -50,000 0.05% 3,115,498
2024-10-25 2024-10-23 10.720 342,810 -4,500 0.05% 3,674,923
2024-10-24 2024-10-22 10.740 347,310 -33,000 0.05% 3,730,109
2024-10-23 2024-10-21 10.740 380,310 +4,000 0.06% 4,084,529
2024-10-22 2024-10-18 10.680 376,310 +12,499 0.06% 4,018,991
2024-10-18 2024-10-16 10.520 363,811 -4,500 0.06% 3,827,292
2024-10-17 2024-10-15 10.480 368,311 -7,500 0.06% 3,859,899
2024-10-15 2024-10-10 10.800 375,811 -12,499 0.06% 4,058,759
2024-10-14 2024-10-09 10.860 388,310 +500 0.06% 4,217,047
2024-10-10 2024-10-08 11.100 387,810 +1,000 0.06% 4,304,691
2024-10-09 2024-10-07 11.360 386,810 +4,500 0.06% 4,394,162
2024-10-08 2024-10-04 11.220 382,310 -5,500 0.06% 4,289,518
2024-10-07 2024-10-03 11.000 387,810 -55,000 0.06% 4,265,910
2024-10-04 2024-10-02 11.480 442,810 -13,000 0.07% 5,083,459
2024-10-03 2024-09-30 11.520 455,810 -2,500 0.07% 5,250,931
2024-10-02 2024-09-27 11.100 458,310 -5,000 0.07% 5,087,241
2024-09-30 2024-09-26 11.280 463,310 -11,000 0.07% 5,226,137
2024-09-27 2024-09-25 11.020 474,310 +8,500 0.08% 5,226,896
2024-09-26 2024-09-24 11.080 465,810 +12,000 0.07% 5,161,175
2024-09-24 2024-09-20 10.360 453,810 +2,500 0.07% 4,701,472
2024-09-23 2024-09-19 10.340 451,310 +7,000 0.07% 4,666,545
2024-09-20 2024-09-17 10.300 444,310 +19,500 0.07% 4,576,393
2024-09-19 2024-09-16 10.240 424,810 -2,500 0.07% 4,350,054
2024-09-17 2024-09-13 10.340 427,310 +248,810 0.07% 4,418,385
2024-09-16 2024-09-12 10.260 178,500 -11,000 0.03% 1,831,410
2024-09-13 2024-09-11 10.200 189,500 -84,500 0.03% 1,932,900
2024-09-11 2024-09-09 11.080 274,000 +20,500 0.04% 3,035,920
2024-09-10 2024-09-05 11.140 253,500 +10,000 0.04% 2,823,990
2024-09-09 2024-09-04 11.500 243,500 -39,000 0.04% 2,800,250
2024-09-05 2024-09-03 11.400 282,500 +6,000 0.05% 3,220,500
2024-09-04 2024-09-02 11.800 276,500 +500 0.04% 3,262,700
2024-09-03 2024-08-30 11.100 276,000 +128,000 0.04% 3,063,600
2024-09-02 2024-08-29 11.420 148,000 -6,000 0.02% 1,690,160
2024-08-30 2024-08-28 11.360 154,000 +7,500 0.02% 1,749,440
2024-08-29 2024-08-27 11.720 146,500 +4,500 0.02% 1,716,980
2024-08-28 2024-08-26 11.480 142,000 +8,500 0.02% 1,630,160
2024-08-27 2024-08-23 10.400 133,500 -10,000 0.02% 1,388,400
2024-08-21 2024-08-19 10.100 143,500 +7,000 0.02% 1,449,350
2024-08-20 2024-08-16 10.340 136,500 +8,500 0.02% 1,411,410
2024-08-16 2024-08-14 9.640 128,000 -15,000 0.02% 1,233,920
2024-08-15 2024-08-13 9.700 143,000 -1,000 0.02% 1,387,100
2024-08-13 2024-08-09 9.540 144,000 -175,000 0.02% 1,373,760
2024-08-12 2024-08-08 9.520 319,000 -2,000 0.05% 3,036,880
2024-08-08 2024-08-06 9.020 321,000 -250,000 0.05% 2,895,420
2024-08-02 2024-07-31 9.060 571,000 +92,500 0.09% 5,173,260
2024-07-19 2024-07-17 9.120 478,500 -500 0.08% 4,363,920
2024-07-17 2024-07-15 9.260 479,000 +3,500 0.08% 4,435,540
2024-07-11 2024-07-09 9.400 475,500 +500 0.08% 4,469,700
2024-07-09 2024-07-05 9.640 475,000 +1,000 0.08% 4,579,000
2024-07-04 2024-07-02 9.720 474,000 +23,500 0.08% 4,607,280
2024-06-28 2024-06-26 9.180 450,500 -24,500 0.07% 4,135,590
2024-06-26 2024-06-24 9.260 475,000 +2,500 0.08% 4,398,500
2024-06-25 2024-06-21 9.440 472,500 -500 0.08% 4,460,400
2024-06-21 2024-06-19 9.300 473,000 -8,500 0.08% 4,398,900
2024-06-20 2024-06-18 9.700 481,500 -13,000 0.08% 4,670,550
2024-06-19 2024-06-17 9.940 494,500 -29,500 0.08% 4,915,330
2024-06-18 2024-06-14 10.120 524,000 -3,000 0.08% 5,302,880
2024-06-13 2024-06-11 9.640 527,000 -14,000 0.08% 5,080,280
2024-06-11 2024-06-06 10.180 541,000 -90,500 0.09% 5,507,380
2024-06-07 2024-06-05 10.100 631,500 +6,500 0.10% 6,378,150
2024-06-06 2024-06-04 10.240 625,000 -6,500 0.10% 6,400,000
2024-05-31 2024-05-29 10.200 631,500 +500 0.10% 6,441,300
2024-05-30 2024-05-28 10.240 631,000 -14,500 0.10% 6,461,440
2024-05-29 2024-05-27 10.480 645,500 +25,000 0.10% 6,764,840
2024-05-23 2024-05-21 10.280 620,500 +21,000 0.10% 6,378,740
2024-05-22 2024-05-20 10.120 599,500 -10,000 0.10% 6,066,940
2024-05-21 2024-05-17 10.160 609,500 -37,500 0.10% 6,192,520
2024-05-17 2024-05-14 10.140 647,000 -6,000 0.10% 6,560,580
2024-05-16 2024-05-13 9.560 653,000 +53,000 0.10% 6,242,680
2024-05-14 2024-05-10 9.420 600,000 +12,000 0.10% 5,652,000
2024-05-13 2024-05-09 9.200 588,000 +10,500 0.09% 5,409,600
2024-05-10 2024-05-08 9.200 577,500 +38,500 0.09% 5,313,000
2024-05-09 2024-05-07 8.680 539,000 +9,500 0.09% 4,678,520
2024-05-08 2024-05-06 8.020 529,500 +4,500 0.08% 4,246,590
2024-05-07 2024-05-03 7.880 525,000 +23,000 0.08% 4,137,000
2024-05-06 2024-05-02 7.600 502,000 +5,500 0.08% 3,815,200
2024-05-03 2024-04-30 7.300 496,500 +1,000 0.08% 3,624,450
2024-05-02 2024-04-29 7.220 495,500 +2,500 0.08% 3,577,510
2024-04-29 2024-04-25 7.040 493,000 +1,500 0.08% 3,470,720
2024-04-24 2024-04-22 6.980 491,500 +500 0.08% 3,430,670
2024-04-17 2024-04-15 7.020 491,000 +7,500 0.08% 3,446,820
2024-04-10 2024-04-08 7.260 483,500 -40,000 0.08% 3,510,210
2024-04-09 2024-04-05 6.680 523,500 -3,500 0.08% 3,496,980
2024-04-08 2024-04-03 6.780 527,000 -10,000 0.08% 3,573,060
2024-04-05 2024-04-02 6.840 537,000 -8,000 0.09% 3,673,080
2024-04-03 2024-03-28 7.200 545,000 -5,000 0.09% 3,924,000
2024-04-02 2024-03-27 7.280 550,000 +5,000 0.09% 4,004,000
2024-03-26 2024-03-22 7.240 545,000 +20,000 0.09% 3,945,800
2024-03-21 2024-03-19 7.040 525,000 +5,000 0.08% 3,696,000
2024-03-13 2024-03-11 6.680 520,000 +5,000 0.08% 3,473,600
2024-03-12 2024-03-08 6.620 515,000 +5,000 0.08% 3,409,300
2024-03-11 2024-03-07 6.480 510,000 +10,000 0.08% 3,304,800
2024-03-08 2024-03-06 6.560 500,000 +10,000 0.08% 3,280,000
2024-03-06 2024-03-04 6.520 490,000 +5,000 0.08% 3,194,800
2024-03-05 2024-03-01 6.480 485,000 +5,000 0.08% 3,142,800
2024-03-04 2024-02-29 6.720 480,000 +5,000 0.08% 3,225,600
2024-02-29 2024-02-27 6.060 475,000 +5,000 0.08% 2,878,500
2024-02-28 2024-02-26 5.600 470,000 +5,000 0.07% 2,632,000
2024-02-27 2024-02-23 5.000 465,000 +5,000 0.07% 2,325,000
2024-02-26 2024-02-22 4.900 460,000 +5,000 0.07% 2,254,000
2024-02-23 2024-02-21 5.100 455,000 +10,000 0.07% 2,320,500
2024-02-22 2024-02-20 5.000 445,000 +10,000 0.07% 2,225,000
2024-02-05 2024-02-01 4.080 435,000 +5,000 0.07% 1,774,800
2024-01-24 2024-01-22 3.860 430,000 -5,000 0.07% 1,659,800
2024-01-16 2024-01-12 4.540 435,000 +5,000 0.07% 1,974,900
2024-01-08 2024-01-04 4.640 430,000 -30,000 0.07% 1,995,200
2024-01-04 2024-01-02 4.600 460,000 -20,000 0.07% 2,116,000
2023-12-29 2023-12-27 3.880 480,000 -5,000 0.08% 1,862,400
2023-12-28 2023-12-22 3.900 485,000 +5,000 0.08% 1,891,500
2023-12-19 2023-12-15 3.900 480,000 -10,000 0.08% 1,872,000
2023-12-15 2023-12-13 4.020 490,000 -10,000 0.08% 1,969,800
2023-12-14 2023-12-12 3.980 500,000 +15,000 0.08% 1,990,000
2023-12-13 2023-12-11 3.900 485,000 -145,000 0.08% 1,891,500
2023-12-12 2023-12-08 3.800 630,000 +5,000 0.10% 2,394,000
2023-12-11 2023-12-07 3.300 625,000 +105,000 0.10% 2,062,500
2023-12-08 2023-12-06 2.980 520,000 +5,000 0.08% 1,549,600
2023-12-07 2023-12-05 3.000 515,000 +15,000 0.08% 1,545,000
2023-12-01 2023-11-29 2.780 500,000 +10,000 0.08% 1,390,000
2023-11-29 2023-11-27 2.800 490,000 +5,000 0.08% 1,372,000
2023-11-28 2023-11-24 2.780 485,000 +5,000 0.08% 1,348,300
2023-11-23 2023-11-21 2.720 480,000 +5,000 0.08% 1,305,600
2023-11-22 2023-11-20 2.700 475,000 +10,000 0.08% 1,282,500
2023-11-21 2023-11-17 2.840 465,000 +10,000 0.07% 1,320,600
2023-11-20 2023-11-16 2.740 455,000 -35,000 0.07% 1,246,700
2023-11-17 2023-11-15 2.560 490,000 -50,000 0.08% 1,254,400
2023-11-16 2023-11-14 2.640 540,000 +30,000 0.09% 1,425,600
2023-11-15 2023-11-13 2.200 510,000 -20,000 0.08% 1,122,000
2023-11-14 2023-11-10 1.940 530,000 +5,000 0.08% 1,028,200
2023-10-25 2023-10-20 1.480 525,000 -15,000 0.08% 777,000
2023-10-24 2023-10-19 1.520 540,000 +15,000 0.09% 820,800
2023-10-19 2023-10-17 1.560 525,000 -50,000 0.08% 819,000
2023-10-17 2023-10-13 1.420 575,000 -10,000 0.09% 816,500
2023-10-13 2023-10-11 1.400 585,000 -10,000 0.09% 819,000
2023-10-04 2023-09-29 1.240 595,000 +5,000 0.09% 737,800
2023-10-03 2023-09-28 1.280 590,000 +20,000 0.09% 755,200
2023-09-27 2023-09-25 1.320 570,000 +5,000 0.09% 752,400
2023-09-26 2023-09-22 1.360 565,000 +5,000 0.09% 768,400
2023-09-19 2023-09-15 1.580 560,000 -10,000 0.09% 884,800
2023-09-18 2023-09-14 1.420 570,000 +20,000 0.09% 809,400
2023-09-11 2023-09-06 1.280 550,000 +10,000 0.09% 704,000
2023-09-04 2023-08-30 1.120 540,000 -40,000 0.09% 604,800
2023-08-28 2023-08-24 0.950 580,000 +5,000 0.09% 551,000
2023-06-26 2023-06-21 0.720 575,000 +5,000 0.10% 414,000
2023-06-21 2023-06-19 0.790 570,000 -10,000 0.10% 450,300
2023-06-02 2023-05-31 0.880 580,000 +5,000 0.10% 510,400
2023-05-30 2023-05-25 0.860 575,000 +5,000 0.10% 494,500
2023-05-25 2023-05-23 0.860 570,000 +5,000 0.10% 490,200
2023-05-23 2023-05-19 0.900 565,000 +85,000 0.10% 508,500
2023-05-15 2023-05-11 0.940 480,000 +5,000 0.09% 451,200
2023-05-08 2023-05-04 0.970 475,000 +5,000 0.09% 460,750
2023-04-03 2023-03-30 1.000 470,000 +25,000 0.10% 470,000
2023-03-24 2023-03-22 1.040 445,000 +50,000 0.09% 462,800
2023-02-15 2023-02-13 1.160 395,000 -5,000 0.08% 458,200
2023-02-10 2023-02-08 1.040 400,000 +5,000 0.08% 416,000
2023-01-18 2023-01-16 1.120 395,000 +5,000 0.08% 442,400
2023-01-11 2023-01-09 1.120 390,000 +5,000 0.08% 436,800
2023-01-10 2023-01-06 1.060 385,000 +5,000 0.08% 408,100
2023-01-05 2023-01-03 1.080 380,000 +5,000 0.08% 410,400
2023-01-04 2022-12-30 1.140 375,000 +5,000 0.08% 427,500
2022-12-13 2022-12-09 1.260 370,000 +10,000 0.08% 466,200
2022-12-12 2022-12-08 1.260 360,000 -165,000 0.08% 453,600
2022-12-06 2022-12-02 1.460 525,000 +165,000 0.11% 766,500
2022-11-18 2022-11-16 1.000 360,000 +5,000 0.08% 360,000
2022-11-07 2022-11-03 0.940 355,000 +50,000 0.07% 333,700
2022-11-03 2022-11-01 0.980 305,000 +50,000 0.06% 298,900
2022-10-10 2022-10-06 1.100 255,000 +50,000 0.05% 280,500
2022-09-29 2022-09-27 1.180 205,000 -25,000 0.04% 241,900
2022-09-20 2022-09-16 0.970 230,000 +45,000 0.05% 223,100
2022-09-15 2022-09-13 0.930 185,000 -25,000 0.04% 172,050
2022-09-14 2022-09-09 0.920 210,000 -40,000 0.04% 193,200
2022-09-09 2022-09-07 0.890 250,000 +65,000 0.05% 222,500
2022-09-08 2022-09-06 0.880 185,000 -20,000 0.04% 162,800
2022-09-07 2022-09-05 0.870 205,000 +30,000 0.04% 178,350
2022-08-19 2022-08-17 0.800 175,000 +15,000 0.04% 140,000
2022-08-11 2022-08-09 0.920 160,000 -5,000 0.03% 147,200
2022-06-21 2022-06-17 0.920 165,000 +25,000 0.03% 151,800
2022-05-24 2022-05-20 1.040 140,000 +5,000 0.03% 145,600
2022-05-23 2022-05-19 1.040 135,000 +5,000 0.03% 140,400
2022-05-20 2022-05-18 1.320 130,000 -5,000 0.03% 171,600
2022-05-19 2022-05-17 1.400 135,000 -20,000 0.03% 189,000
2022-05-17 2022-05-13 1.200 155,000 -30,000 0.03% 186,000
2022-05-16 2022-05-12 1.180 185,000 -10,000 0.04% 218,300
2022-05-13 2022-05-11 1.400 195,000 -135,000 0.04% 273,000
2022-05-12 2022-05-10 1.180 330,000 +125,000 0.07% 389,400
2022-04-28 2022-04-26 0.940 205,000 +25,000 0.05% 192,700
2022-04-26 2022-04-22 0.940 180,000 +5,000 0.04% 169,200
2022-04-11 2022-04-07 1.000 175,000 -10,000 0.04% 175,000
2022-04-01 2022-03-30 0.990 185,000 +5,000 0.04% 183,150
2022-03-14 2022-03-10 0.700 180,000 +115,000 0.04% 126,000
2022-02-17 2022-02-15 0.690 65,000 -10,000 0.02% 44,850
2022-02-16 2022-02-14 0.650 75,000 +10,000 0.02% 48,750
2022-01-20 2022-01-18 0.490 65,000 -5,000 0.02% 31,850
2022-01-19 2022-01-17 0.560 70,000 +5,000 0.02% 39,200
2022-01-18 2022-01-14 0.392 65,000 -5,000 0.02% 25,480
2022-01-17 2022-01-13 0.278 70,000 +5,000 0.02% 19,460
2021-12-21 2021-12-17 0.262 65,000 +10,000 0.02% 17,030
2021-08-18 2021-08-16 0.760 55,000 -5,000 0.01% 41,800
2021-08-17 2021-08-13 0.780 60,000 -50,000 0.01% 46,800
2021-08-16 2021-08-12 0.780 110,000 -25,000 0.03% 85,800
2021-08-12 2021-08-10 0.750 135,000 -20,000 0.03% 101,250
2021-08-09 2021-08-05 0.590 155,000 -45,000 0.04% 91,450
2021-08-02 2021-07-29 0.710 200,000 +20,000 0.05% 142,000
2021-07-29 2021-07-27 0.810 180,000 +95,000 0.04% 145,800
2021-05-07 2021-05-05 0.620 85,000 +30,000 0.02% 52,700
2021-03-23 2021-03-19 0.362 55,000 +15,000 0.01% 19,910
2021-03-19 2021-03-17 0.340 40,000 +20,000 0.01% 13,600
2020-09-07 2020-09-03 0.264 20,000 -5,000 0.01% 5,280
2020-08-21 2020-08-19 0.313 25,000 +1,701 0.01% 7,833
2020-08-06 2020-08-04 0.305 23,299 -97,857 0.01% 7,100
2019-11-15 2019-11-13 0.386 121,156 +4,659 0.03% 46,800
2019-11-13 2019-11-11 0.397 116,497 -4,659 0.03% 46,250
2019-10-17 2019-10-15 0.410 121,156 +13,979 0.03% 49,660
2019-05-15 2019-05-10 0.536 107,177 -18,639 0.03% 57,500
2019-04-18 2019-04-16 0.730 125,816 -65,238 0.03% 91,800
2019-03-27 2019-03-25 0.601 191,054 +18,639 0.05% 114,800
2019-03-20 2019-03-18 0.601 172,415 +18,639 0.05% 103,600
2019-03-05 2019-03-01 0.532 153,776 +97,858 0.04% 81,840
2019-02-18 2019-02-14 0.558 55,918 +9,319 0.01% 31,200
2019-02-15 2019-02-13 0.530 46,599 +9,320 0.01% 24,700
2018-11-21 2018-11-19 0.622 37,279 -27,959 0.01% 23,200
2018-11-20 2018-11-16 0.708 65,238 +23,299 0.02% 46,200
2018-11-09 2018-11-07 0.665 41,939 +13,980 0.01% 27,900
2018-11-08 2018-11-06 0.622 27,959 -69,898 0.01% 17,400
2018-10-10 2018-10-08 0.644 97,857 -37,279 0.03% 63,000
2018-09-24 2018-09-20 0.708 135,136 -9,320 0.04% 95,700
2018-09-20 2018-09-18 0.719 144,456 -298,231 0.04% 103,850
2018-09-19 2018-09-17 0.708 442,687 +111,837 0.12% 313,500
2018-09-18 2018-09-14 0.708 330,850 +200,374 0.09% 234,300
2018-09-17 2018-09-13 0.633 130,476 -4,660 0.03% 82,600
2018-09-07 2018-09-05 0.730 135,136 +23,299 0.04% 98,600
2018-09-06 2018-09-04 0.773 111,837 -4,660 0.03% 86,400
2018-09-05 2018-09-03 0.783 116,497 +23,300 0.03% 91,250
2018-09-04 2018-08-31 0.848 93,197 -9,320 0.02% 79,000
2018-09-03 2018-08-30 0.837 102,517 +18,639 0.03% 85,800
2018-08-30 2018-08-28 0.837 83,878 -18,639 0.02% 70,200
2018-08-29 2018-08-27 0.869 102,517 +23,299 0.03% 89,100
2018-08-24 2018-08-22 1.052 79,218 0.02% 83,300

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