History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.086 2,582,000 +0 2.49% 222,052
2025-10-13 2025-10-09 0.086 2,582,000 +0 2.49% 222,052
2025-10-10 2025-10-08 0.086 2,582,000 +0 2.49% 222,052
2025-10-09 2025-10-06 0.085 2,582,000 +0 2.49% 219,470
2025-10-08 2025-10-03 0.085 2,582,000 +0 2.49% 219,470
2025-10-06 2025-10-02 0.083 2,582,000 +0 2.49% 214,306
2025-10-03 2025-09-30 0.082 2,582,000 +0 2.49% 211,724
2025-10-02 2025-09-29 0.092 2,582,000 +0 2.49% 237,544
2025-09-30 2025-09-26 0.100 2,582,000 +0 2.49% 258,200
2025-09-29 2025-09-25 0.100 2,582,000 +0 2.49% 258,200
2025-09-26 2025-09-24 0.100 2,582,000 +0 2.49% 258,200
2025-09-25 2025-09-23 0.097 2,582,000 +0 2.49% 250,454
2025-09-24 2025-09-22 0.097 2,582,000 +0 2.49% 250,454
2025-09-23 2025-09-19 0.092 2,582,000 +0 2.49% 237,544
2025-09-22 2025-09-18 0.096 2,582,000 +0 2.49% 247,872
2025-09-19 2025-09-17 0.096 2,582,000 +0 2.49% 247,872
2025-09-18 2025-09-16 0.096 2,582,000 +0 2.49% 247,872
2025-09-17 2025-09-15 0.090 2,582,000 +0 2.49% 232,380
2025-09-16 2025-09-12 0.090 2,582,000 +0 2.49% 232,380
2025-09-15 2025-09-11 0.095 2,582,000 +0 2.49% 245,290
2025-09-12 2025-09-10 0.097 2,582,000 +0 2.49% 250,454
2025-09-11 2025-09-09 0.096 2,582,000 -40,000 2.49% 247,872
2025-09-05 2025-09-03 0.100 2,622,000 -20,000 2.53% 262,200
2025-08-29 2025-08-27 0.109 2,642,000 -34,000 2.55% 287,978
2025-08-26 2025-08-22 0.100 2,676,000 -20,000 2.58% 267,600
2025-06-13 2025-06-11 0.106 2,696,000 -100,000 2.60% 285,776
2025-03-24 2025-03-20 0.134 2,796,000 +20,000 2.70% 374,664
2025-03-20 2025-03-18 0.129 2,776,000 +100,000 2.68% 358,104
2025-03-17 2025-03-13 0.280 2,676,000 -100,000 2.58% 749,280
2025-03-14 2025-03-12 0.235 2,776,000 -110,000 2.68% 652,360
2025-03-10 2025-03-06 0.106 2,886,000 -140,000 2.78% 305,916
2025-01-22 2025-01-20 0.106 3,026,000 -20,000 2.92% 320,756
2024-11-22 2024-11-20 0.150 3,046,000 -1,000 3.53% 456,900
2024-11-18 2024-11-14 0.150 3,047,000 +13,000 3.53% 457,050
2024-10-30 2024-10-28 0.160 3,034,000 -20,000 3.51% 485,440
2024-10-21 2024-10-17 0.180 3,054,000 +20,000 3.53% 549,720
2024-10-18 2024-10-16 0.190 3,034,000 -4,000 3.51% 576,460
2024-10-14 2024-10-09 0.220 3,038,000 -15,000 3.52% 668,360
2024-10-09 2024-10-07 0.280 3,053,000 -170,000 3.53% 854,840
2024-10-08 2024-10-04 0.210 3,223,000 -9,000 3.73% 676,830
2024-10-07 2024-10-03 0.190 3,232,000 -26,000 3.74% 614,080
2024-09-16 2024-09-12 0.170 3,258,000 -2,000 3.77% 553,860
2024-09-05 2024-09-03 0.170 3,260,000 -20,000 3.77% 554,200
2024-09-04 2024-09-02 0.180 3,280,000 -100,000 3.80% 590,400
2024-08-07 2024-08-05 0.160 3,380,000 -50,000 3.91% 540,800
2024-06-28 2024-06-26 0.220 3,430,000 -28,000 3.97% 754,600
2024-05-02 2024-04-29 0.230 3,458,000 -112,000 4.00% 795,340
2024-04-24 2024-04-22 0.230 3,570,000 +20,000 4.13% 821,100
2024-04-12 2024-04-10 0.270 3,550,000 -95,000 4.11% 958,500
2024-04-11 2024-04-09 0.270 3,645,000 -26,000 4.22% 984,150
2024-04-10 2024-04-08 0.270 3,671,000 -62,000 4.25% 991,170
2024-03-19 2024-03-15 0.250 3,733,000 -43,000 4.32% 933,250
2024-03-18 2024-03-14 0.270 3,776,000 -1,000 4.37% 1,019,520
2024-02-27 2024-02-23 0.270 3,777,000 +15,000 4.37% 1,019,790
2024-02-22 2024-02-20 0.280 3,762,000 +4,000 4.35% 1,053,360
2024-02-21 2024-02-19 0.280 3,758,000 +21,000 4.35% 1,052,240
2024-02-07 2024-02-05 0.280 3,737,000 +10,000 4.33% 1,046,360
2024-01-31 2024-01-29 0.310 3,727,000 -20,000 4.31% 1,155,370
2024-01-29 2024-01-25 0.320 3,747,000 -10,000 4.34% 1,199,040
2024-01-26 2024-01-24 0.310 3,757,000 -26,000 4.35% 1,164,670
2024-01-25 2024-01-23 0.330 3,783,000 -21,000 4.38% 1,248,390
2024-01-22 2024-01-18 0.380 3,804,000 +232,000 4.40% 1,445,520
2024-01-19 2024-01-17 0.370 3,572,000 +32,000 4.13% 1,321,640
2024-01-18 2024-01-16 0.350 3,540,000 -139,000 4.10% 1,239,000
2024-01-17 2024-01-15 0.280 3,679,000 +20,000 4.26% 1,030,120
2024-01-16 2024-01-12 0.260 3,659,000 +153,000 4.23% 951,340
2024-01-15 2024-01-11 0.250 3,506,000 -1,000 4.06% 876,500
2024-01-12 2024-01-10 0.240 3,507,000 -13,000 4.06% 841,680
2024-01-02 2023-12-28 0.270 3,520,000 +33,000 4.07% 950,400
2023-12-28 2023-12-22 0.280 3,487,000 +27,000 4.04% 976,360
2023-12-14 2023-12-12 0.300 3,460,000 -11,000 4.00% 1,038,000
2023-12-13 2023-12-11 0.280 3,471,000 +15,000 4.02% 971,880
2023-11-29 2023-11-27 0.310 3,456,000 +12,000 4.00% 1,071,360
2023-11-28 2023-11-24 0.310 3,444,000 +3,000 3.99% 1,067,640
2023-11-27 2023-11-23 0.320 3,441,000 -4,000 3.98% 1,101,120
2023-11-17 2023-11-15 0.350 3,445,000 -30,000 3.99% 1,205,750
2023-11-16 2023-11-14 0.360 3,475,000 -8,000 4.02% 1,251,000
2023-11-09 2023-11-07 0.320 3,483,000 -105,000 4.03% 1,114,560
2023-11-08 2023-11-06 0.350 3,588,000 -45,000 4.15% 1,255,800
2023-11-07 2023-11-03 0.300 3,633,000 -364,000 4.20% 1,089,900
2023-11-01 2023-10-30 0.280 3,997,000 +20,000 4.63% 1,119,160
2023-10-31 2023-10-27 0.340 3,977,000 -1,000 4.60% 1,352,180
2023-10-30 2023-10-26 0.330 3,978,000 -91,000 4.60% 1,312,740
2023-10-27 2023-10-25 0.300 4,069,000 +10,000 4.71% 1,220,700
2023-10-26 2023-10-24 0.310 4,059,000 -7,000 4.70% 1,258,290
2023-10-25 2023-10-20 0.300 4,066,000 +33,000 4.71% 1,219,800
2023-10-24 2023-10-19 0.330 4,033,000 -33,000 4.67% 1,330,890
2023-10-19 2023-10-17 0.320 4,066,000 -37,000 4.71% 1,301,120
2023-10-18 2023-10-16 0.340 4,103,000 -118,000 4.75% 1,395,020
2023-10-16 2023-10-12 0.330 4,221,000 -49,000 4.89% 1,392,930
2023-10-13 2023-10-11 0.320 4,270,000 -1,000 4.94% 1,366,400
2023-10-12 2023-10-10 0.310 4,271,000 -10,000 4.94% 1,324,010
2023-10-11 2023-10-09 0.310 4,281,000 -39,000 4.95% 1,327,110
2023-10-09 2023-10-05 0.300 4,320,000 -2,000 5.00% 1,296,000
2023-10-06 2023-10-04 0.310 4,322,000 -8,000 5.00% 1,339,820
2023-10-05 2023-10-03 0.270 4,330,000 -14,000 5.01% 1,169,100
2023-10-04 2023-09-29 0.280 4,344,000 -70,000 5.03% 1,216,320
2023-10-03 2023-09-28 0.280 4,414,000 -353,000 5.11% 1,235,920
2023-09-29 2023-09-27 0.310 4,767,000 -59,000 5.52% 1,477,770
2023-09-28 2023-09-26 0.320 4,826,000 +18,000 5.59% 1,544,320
2023-09-27 2023-09-25 0.340 4,808,000 -30,000 5.56% 1,634,720
2023-09-26 2023-09-22 0.360 4,838,000 +31,000 5.60% 1,741,680
2023-09-25 2023-09-21 0.360 4,807,000 -160,000 5.56% 1,730,520
2023-09-22 2023-09-20 0.380 4,967,000 +15,000 5.75% 1,887,460
2023-09-21 2023-09-19 0.380 4,952,000 +69,000 5.73% 1,881,760
2023-09-20 2023-09-18 0.400 4,883,000 -239,000 5.65% 1,953,200
2023-09-19 2023-09-15 0.390 5,122,000 -409,000 5.93% 1,997,580
2023-09-18 2023-09-14 0.350 5,531,000 +494,000 6.40% 1,935,850
2023-09-15 2023-09-13 0.410 5,037,000 -1,000 5.83% 2,065,170
2023-09-14 2023-09-12 0.420 5,038,000 -2,493,000 5.83% 2,115,960
2023-09-13 2023-09-11 0.320 7,531,000 +123,000 8.72% 2,409,920
2023-09-12 2023-09-07 0.320 7,408,000 -1,688,000 8.57% 2,370,560
2023-09-11 2023-09-06 0.350 9,096,000 -733,000 10.53% 3,183,600
2023-09-07 2023-09-05 0.400 9,829,000 -26,000 11.38% 3,931,600
2023-09-06 2023-09-04 0.400 9,855,000 -2,270,000 11.41% 3,942,000
2023-09-05 2023-08-31 0.470 12,125,000 -1,686,000 14.03% 5,698,750
2023-09-04 2023-08-30 0.670 13,811,000 +13,014,000 15.98% 9,253,370
2023-08-31 2023-08-29 2.090 797,000 -7,000 0.92% 1,665,730
2023-08-30 2023-08-28 1.650 804,000 +12,000 0.93% 1,326,600
2023-08-29 2023-08-25 1.480 792,000 +2,000 0.92% 1,172,160
2023-08-22 2023-08-18 1.040 790,000 +3,000 0.91% 821,600
2023-08-15 2023-08-11 1.160 787,000 -6,000 0.91% 912,920
2023-08-09 2023-08-07 1.300 793,000 -63,000 0.92% 1,030,900
2023-08-08 2023-08-04 1.330 856,000 -24,000 0.99% 1,138,480
2023-08-03 2023-08-01 1.200 880,000 +24,000 1.02% 1,056,000
2023-07-27 2023-07-25 1.100 856,000 +341,000 0.99% 941,600
2023-07-26 2023-07-24 1.080 515,000 +6,000 0.60% 556,200
2023-07-07 2023-07-05 1.680 509,000 -7,000 0.59% 855,120
2023-07-04 2023-06-30 1.740 516,000 -18,000 0.60% 897,840
2023-07-03 2023-06-29 1.640 534,000 -18,000 0.62% 875,760
2023-06-21 2023-06-19 1.880 552,000 +7,000 0.64% 1,037,760
2023-06-20 2023-06-16 1.960 545,000 -15,000 0.63% 1,068,200
2023-06-19 2023-06-15 2.110 560,000 -39,000 0.65% 1,181,600
2023-06-16 2023-06-14 2.250 599,000 -10,000 0.69% 1,347,750
2023-06-15 2023-06-13 2.190 609,000 -18,000 0.70% 1,333,710
2023-06-13 2023-06-09 1.950 627,000 -27,000 0.73% 1,222,650
2023-06-09 2023-06-07 1.300 654,000 +2,000 0.76% 850,200
2023-06-08 2023-06-06 1.260 652,000 +2,000 0.75% 821,520
2023-06-07 2023-06-05 1.250 650,000 +10,000 0.75% 812,500
2023-06-06 2023-06-02 1.140 640,000 -11,000 0.74% 729,600
2023-06-02 2023-05-31 1.100 651,000 -65,000 0.75% 716,100
2023-06-01 2023-05-30 1.140 716,000 +40,000 0.83% 816,240
2023-05-31 2023-05-29 1.220 676,000 +31,000 0.78% 824,720
2023-05-30 2023-05-25 1.410 645,000 -27,000 0.75% 909,450
2023-05-29 2023-05-24 1.270 672,000 -896,000 0.78% 853,440
2023-05-25 2023-05-23 1.200 1,568,000 +931,000 1.81% 1,881,600
2023-05-24 2023-05-22 1.200 637,000 -85,000 0.74% 764,400
2023-05-23 2023-05-19 1.170 722,000 -275,000 0.84% 844,740
2023-05-22 2023-05-18 1.210 997,000 +249,000 1.15% 1,206,370
2023-05-17 2023-05-15 1.150 748,000 -108,000 0.87% 860,200
2023-05-15 2023-05-11 1.140 856,000 -8,000 0.99% 975,840
2023-05-12 2023-05-10 1.150 864,000 -86,000 1.00% 993,600
2023-05-11 2023-05-09 1.120 950,000 -489,000 1.10% 1,064,000
2023-05-10 2023-05-08 1.130 1,439,000 +36,000 1.67% 1,626,070
2023-05-09 2023-05-05 1.110 1,403,000 +540,000 1.62% 1,557,330
2023-04-28 2023-04-26 1.190 863,000 -1,000 1.00% 1,026,970
2023-04-27 2023-04-25 1.180 864,000 -366,000 1.00% 1,019,520
2023-04-26 2023-04-24 1.040 1,230,000 -3,000 1.42% 1,279,200
2023-04-25 2023-04-21 1.100 1,233,000 +340,000 1.43% 1,356,300
2023-04-24 2023-04-20 1.120 893,000 -713,000 1.03% 1,000,160
2023-04-21 2023-04-19 1.070 1,606,000 +743,000 1.86% 1,718,420
2023-04-20 2023-04-18 1.070 863,000 -4,000 1.00% 923,410
2023-04-18 2023-04-14 1.130 867,000 -217,000 1.00% 979,710
2023-04-17 2023-04-13 1.120 1,084,000 +212,000 1.25% 1,214,080
2023-04-13 2023-04-11 1.290 872,000 -688,000 1.01% 1,124,880
2023-04-12 2023-04-06 1.080 1,560,000 +685,000 1.81% 1,684,800
2023-04-11 2023-04-04 1.240 875,000 -3,000 1.01% 1,085,000
2023-03-30 2023-03-28 1.000 878,000 -11,000 1.02% 878,000
2023-03-27 2023-03-23 0.840 889,000 +7,000 1.03% 746,760
2023-03-22 2023-03-20 1.010 882,000 +6,000 1.02% 890,820
2023-03-07 2023-03-03 1.070 876,000 -16,000 1.01% 937,320
2023-02-28 2023-02-24 1.080 892,000 -17,000 1.03% 963,360
2023-02-24 2023-02-22 1.020 909,000 -2,000 1.05% 927,180
2023-02-21 2023-02-17 1.070 911,000 -64,000 1.05% 974,770
2023-02-16 2023-02-14 1.130 975,000 +3,000 1.13% 1,101,750
2023-02-09 2023-02-07 0.990 972,000 -27,000 1.12% 962,280
2023-02-07 2023-02-03 1.050 999,000 -7,000 1.16% 1,048,950
2023-01-31 2023-01-27 1.000 1,006,000 -8,000 1.16% 1,006,000
2023-01-16 2023-01-12 1.120 1,014,000 -37,000 1.17% 1,135,680
2023-01-13 2023-01-11 1.050 1,051,000 +40,000 1.22% 1,103,550
2023-01-11 2023-01-09 0.930 1,011,000 -29,000 1.17% 940,230
2023-01-10 2023-01-06 0.930 1,040,000 -2,000 1.20% 967,200
2023-01-09 2023-01-05 0.770 1,042,000 -81,000 1.21% 802,340
2023-01-06 2023-01-04 0.750 1,123,000 -10,000 1.30% 842,250
2022-12-19 2022-12-15 0.780 1,133,000 -10,000 1.31% 883,740
2022-12-15 2022-12-13 0.770 1,143,000 -11,000 1.32% 880,110
2022-12-14 2022-12-12 0.780 1,154,000 -24,000 1.34% 900,120
2022-12-13 2022-12-09 0.740 1,178,000 -2,000 1.36% 871,720
2022-12-09 2022-12-07 0.680 1,180,000 -3,000 1.37% 802,400
2022-12-08 2022-12-06 0.740 1,183,000 -20,000 1.37% 875,420
2022-11-23 2022-11-21 0.740 1,203,000 +1,000 1.39% 890,220
2022-11-16 2022-11-14 0.780 1,202,000 -1,000 1.39% 937,560
2022-11-15 2022-11-11 0.750 1,203,000 -20,000 1.39% 902,250
2022-11-07 2022-11-03 0.750 1,223,000 -8,000 1.42% 917,250
2022-11-04 2022-11-02 0.750 1,231,000 -11,000 1.42% 923,250
2022-11-01 2022-10-28 0.710 1,242,000 -10,000 1.44% 881,820
2022-10-31 2022-10-27 0.690 1,252,000 -1,000 1.45% 863,880
2022-10-24 2022-10-20 0.790 1,253,000 -10,000 1.45% 989,870
2022-10-18 2022-10-14 0.680 1,263,000 -10,000 1.46% 858,840
2022-10-13 2022-10-11 0.740 1,273,000 -77,000 1.47% 942,020
2022-09-30 2022-09-28 0.890 1,350,000 -2,000 1.56% 1,201,500
2022-09-26 2022-09-22 0.870 1,352,000 +5,000 1.56% 1,176,240
2022-09-19 2022-09-15 0.880 1,347,000 +30,000 1.56% 1,185,360
2022-09-16 2022-09-14 0.950 1,317,000 -1,000 1.52% 1,251,150
2022-09-09 2022-09-07 0.870 1,318,000 -2,000 1.53% 1,146,660
2022-08-31 2022-08-29 0.870 1,320,000 -2,000 1.53% 1,148,400
2022-08-30 2022-08-26 0.970 1,322,000 -25,000 1.53% 1,282,340
2022-08-25 2022-08-23 0.920 1,347,000 -1,000 1.56% 1,239,240
2022-08-22 2022-08-18 0.940 1,348,000 -20,000 1.56% 1,267,120
2022-08-17 2022-08-15 0.920 1,368,000 -30,000 1.58% 1,258,560
2022-08-03 2022-08-01 0.990 1,398,000 +5,000 1.62% 1,384,020
2022-07-20 2022-07-18 1.010 1,393,000 -7,000 1.61% 1,406,930
2022-07-15 2022-07-13 1.020 1,400,000 -2,000 1.62% 1,428,000
2022-07-05 2022-06-30 1.030 1,402,000 -5,000 1.62% 1,444,060
2022-06-29 2022-06-27 1.020 1,407,000 -76,000 1.63% 1,435,140
2022-06-20 2022-06-16 1.010 1,483,000 -5,000 1.72% 1,497,830
2022-06-16 2022-06-14 0.990 1,488,000 -65,000 1.72% 1,473,120
2022-06-09 2022-06-07 1.050 1,553,000 -40,000 1.80% 1,630,650
2022-06-08 2022-06-06 1.060 1,593,000 -196,000 1.84% 1,688,580
2022-05-31 2022-05-27 1.040 1,789,000 -53,000 2.07% 1,860,560
2022-05-25 2022-05-23 1.030 1,842,000 -30,000 2.13% 1,897,260
2022-05-17 2022-05-13 1.140 1,872,000 -464,000 2.17% 2,134,080
2022-05-16 2022-05-12 1.130 2,336,000 +58,000 2.70% 2,639,680
2022-05-13 2022-05-11 1.120 2,278,000 +7,000 2.64% 2,551,360
2022-05-12 2022-05-10 1.090 2,271,000 -61,000 2.63% 2,475,390
2022-05-10 2022-05-05 1.000 2,332,000 +456,000 2.70% 2,332,000
2022-05-03 2022-04-28 0.910 1,876,000 -40,000 2.17% 1,707,160
2022-04-29 2022-04-27 0.950 1,916,000 -21,000 2.22% 1,820,200
2022-04-26 2022-04-22 0.830 1,937,000 -1,000 2.24% 1,607,710
2022-04-25 2022-04-21 0.940 1,938,000 -46,000 2.24% 1,821,720
2022-04-22 2022-04-20 0.790 1,984,000 -37,000 2.30% 1,567,360
2022-04-13 2022-04-11 0.810 2,021,000 +5,000 2.34% 1,637,010
2022-04-12 2022-04-08 0.830 2,016,000 -3,000 2.33% 1,673,280
2022-04-08 2022-04-06 0.900 2,019,000 -14,000 2.34% 1,817,100
2022-03-31 2022-03-29 0.910 2,033,000 +80,000 2.35% 1,850,030
2022-03-30 2022-03-28 0.950 1,953,000 +25,000 2.26% 1,855,350
2022-03-28 2022-03-24 0.990 1,928,000 -21,000 2.23% 1,908,720
2022-03-24 2022-03-22 1.030 1,949,000 +5,000 2.26% 2,007,470
2022-03-23 2022-03-21 0.980 1,944,000 +80,000 2.25% 1,905,120
2022-03-22 2022-03-18 1.000 1,864,000 -11,000 2.16% 1,864,000
2022-03-17 2022-03-15 1.000 1,875,000 +10,000 2.29% 1,875,000
2022-03-11 2022-03-09 1.090 1,865,000 -6,000 2.27% 2,032,850
2022-03-10 2022-03-08 1.090 1,871,000 -350,000 2.28% 2,039,390
2022-03-09 2022-03-07 1.180 2,221,000 -100,000 2.71% 2,620,780
2022-03-07 2022-03-03 1.250 2,321,000 -348,000 2.83% 2,901,250
2022-03-04 2022-03-02 1.180 2,669,000 -10,000 3.25% 3,149,420
2022-03-03 2022-03-01 1.080 2,679,000 -10,000 3.27% 2,893,320
2022-02-25 2022-02-23 1.150 2,689,000 +26,000 3.28% 3,092,350
2022-02-18 2022-02-16 1.120 2,663,000 +20,000 3.25% 2,982,560
2022-02-16 2022-02-14 1.110 2,643,000 +95,000 3.22% 2,933,730
2022-02-15 2022-02-11 1.150 2,548,000 +35,000 3.11% 2,930,200
2022-02-14 2022-02-10 1.120 2,513,000 -3,000 3.06% 2,814,560
2022-02-10 2022-02-08 1.200 2,516,000 -146,000 3.07% 3,019,200
2022-02-09 2022-02-07 1.050 2,662,000 -24,000 3.25% 2,795,100
2022-02-08 2022-02-04 0.980 2,686,000 -10,000 3.28% 2,632,280
2022-02-07 2022-01-31 0.930 2,696,000 -2,000 3.29% 2,507,280
2022-02-04 2022-01-27 0.880 2,698,000 -3,000 3.29% 2,374,240
2022-01-28 2022-01-26 0.930 2,701,000 +39,000 3.29% 2,511,930
2022-01-27 2022-01-25 0.900 2,662,000 +41,000 3.25% 2,395,800
2022-01-26 2022-01-24 0.860 2,621,000 -1,000 3.20% 2,254,060
2022-01-25 2022-01-21 0.850 2,622,000 -329,000 3.20% 2,228,700
2022-01-24 2022-01-20 0.820 2,951,000 -43,000 3.60% 2,419,820
2022-01-20 2022-01-18 0.810 2,994,000 -13,000 3.65% 2,425,140
2022-01-18 2022-01-14 0.730 3,007,000 +15,000 3.67% 2,195,110
2022-01-17 2022-01-13 0.760 2,992,000 +41,000 3.65% 2,273,920
2022-01-14 2022-01-12 0.820 2,951,000 -681,000 3.60% 2,419,820
2022-01-13 2022-01-11 0.820 3,632,000 -228,000 4.43% 2,978,240
2022-01-12 2022-01-10 0.860 3,860,000 -12,000 4.71% 3,319,600
2022-01-11 2022-01-07 0.880 3,872,000 -5,000 4.72% 3,407,360
2022-01-10 2022-01-06 0.940 3,877,000 +113,000 4.73% 3,644,380
2022-01-07 2022-01-05 0.940 3,764,000 +86,000 4.59% 3,538,160
2022-01-06 2022-01-04 0.980 3,678,000 +16,000 4.49% 3,604,440
2022-01-05 2022-01-03 0.970 3,662,000 -257,000 4.47% 3,552,140
2022-01-04 2021-12-31 0.980 3,919,000 -157,000 4.78% 3,840,620
2022-01-03 2021-12-29 1.040 4,076,000 -221,000 4.97% 4,239,040
2021-12-30 2021-12-28 1.010 4,297,000 -220,000 5.24% 4,339,970
2021-12-29 2021-12-24 1.570 4,517,000 -11,786,000 5.51% 7,091,690
2021-12-23 2021-12-21 5.200 16,303,000 +5,187,000 19.88% 84,775,600
2021-12-22 2021-12-20 5.000 11,116,000 +19,000 13.56% 55,580,000
2021-12-21 2021-12-17 4.900 11,097,000 +11,066,000 13.53% 54,375,300
2021-12-20 2021-12-16 5.300 31,000 -45,000 0.04% 164,300
2021-12-17 2021-12-15 4.900 76,000 -15,000 0.09% 372,400
2021-12-15 2021-12-13 3.800 91,000 +2,000 0.11% 345,800
2021-12-13 2021-12-09 3.200 89,000 -1,000 0.11% 284,800
2021-12-10 2021-12-08 3.500 90,000 +4,000 0.11% 315,000
2021-12-09 2021-12-07 3.600 86,000 -1,000 0.12% 309,600
2021-12-08 2021-12-06 3.250 87,000 +13,000 0.12% 282,750
2021-12-07 2021-12-03 2.800 74,000 +5,000 0.10% 207,200
2021-12-06 2021-12-02 2.300 69,000 +25,000 0.10% 158,700
2021-11-15 2021-11-11 1.980 44,000 +5,000 0.06% 87,120
2021-11-03 2021-11-01 1.990 39,000 +2,000 0.05% 77,610
2021-10-27 2021-10-25 2.000 37,000 -5,000 0.05% 74,000
2021-10-26 2021-10-22 2.040 42,000 -9,000 0.06% 85,680
2021-10-22 2021-10-20 2.470 51,000 -1,000 0.07% 125,970
2021-10-20 2021-10-18 2.430 52,000 +4,000 0.07% 126,360
2021-10-15 2021-10-11 2.400 48,000 +3,000 0.07% 115,200
2021-10-12 2021-10-08 2.310 45,000 -1,000 0.06% 103,950
2021-10-11 2021-10-07 2.100 46,000 +7,000 0.06% 96,600
2021-09-28 2021-09-24 1.970 39,000 -54,000 0.05% 76,830
2021-09-21 2021-09-17 1.980 93,000 -101,000 0.13% 184,140
2021-09-16 2021-09-14 2.000 194,000 -40,000 0.27% 388,000
2021-09-06 2021-09-02 2.100 234,000 -24,000 0.33% 491,400
2021-09-01 2021-08-30 2.280 258,000 -2,000 0.36% 588,240
2021-08-19 2021-08-17 2.900 260,000 +6,000 0.36% 754,000
2021-08-18 2021-08-16 2.950 254,000 -3,000 0.35% 749,300
2021-08-17 2021-08-13 2.600 257,000 -13,000 0.36% 668,200
2021-08-13 2021-08-11 2.490 270,000 -1,000 0.38% 672,300
2021-08-12 2021-08-10 2.400 271,000 -2,000 0.38% 650,400
2021-08-11 2021-08-09 2.480 273,000 -38,000 0.38% 677,040
2021-08-05 2021-08-03 2.410 311,000 -42,000 0.43% 749,510
2021-08-03 2021-07-30 2.500 353,000 -2,000 0.49% 882,500
2021-08-02 2021-07-29 2.430 355,000 -10,000 0.49% 862,650
2021-07-27 2021-07-23 2.440 365,000 +1,000 0.51% 890,600
2021-07-26 2021-07-22 2.470 364,000 -21,000 0.51% 899,080
2021-07-23 2021-07-21 2.170 385,000 -6,000 0.53% 835,450
2021-07-22 2021-07-20 2.550 391,000 +1,000 0.54% 997,050
2021-07-19 2021-07-15 2.550 390,000 -11,000 0.54% 994,500
2021-07-16 2021-07-14 2.420 401,000 -10,000 0.56% 970,420
2021-07-12 2021-07-08 2.850 411,000 -2,000 0.57% 1,171,350
2021-07-09 2021-07-07 3.100 413,000 +2,000 0.57% 1,280,300
2021-07-08 2021-07-06 3.300 411,000 -9,000 0.57% 1,356,300
2021-07-06 2021-07-02 3.700 420,000 -4,000 0.58% 1,554,000
2021-06-30 2021-06-28 3.700 424,000 -3,000 0.59% 1,568,800
2021-06-23 2021-06-21 3.600 427,000 +8,000 0.59% 1,537,200
2021-06-22 2021-06-18 3.300 419,000 +3,000 0.58% 1,382,700
2021-06-21 2021-06-17 3.300 416,000 -1,000 0.58% 1,372,800
2021-06-11 2021-06-09 3.100 417,000 -5,000 0.58% 1,292,700
2021-06-10 2021-06-08 3.050 422,000 -10,000 0.59% 1,287,100
2021-06-08 2021-06-04 3.250 432,000 +4,000 0.60% 1,404,000
2021-06-04 2021-06-02 3.000 428,000 -11,000 0.59% 1,284,000
2021-06-03 2021-06-01 3.000 439,000 -7,000 0.61% 1,317,000
2021-06-02 2021-05-31 3.050 446,000 +13,000 0.62% 1,360,300
2021-06-01 2021-05-28 2.800 433,000 -1,000 0.60% 1,212,400
2021-05-31 2021-05-27 2.420 434,000 +11,000 0.60% 1,050,280
2021-05-28 2021-05-26 2.500 423,000 -17,000 0.59% 1,057,500
2021-05-26 2021-05-24 2.180 440,000 +1,000 0.61% 959,200
2021-05-25 2021-05-21 2.110 439,000 -16,000 0.61% 926,290
2021-05-24 2021-05-20 2.000 455,000 -28,000 0.63% 910,000
2021-05-20 2021-05-17 1.990 483,000 -22,000 0.67% 961,170
2021-05-17 2021-05-13 2.200 505,000 -8,000 0.70% 1,111,000
2021-05-14 2021-05-12 2.220 513,000 +14,000 0.71% 1,138,860
2021-05-13 2021-05-11 2.230 499,000 -4,000 0.69% 1,112,770
2021-05-12 2021-05-10 2.230 503,000 -1,000 0.70% 1,121,690
2021-05-11 2021-05-07 2.150 504,000 -15,000 0.70% 1,083,600
2021-05-10 2021-05-06 2.480 519,000 -2,000 0.72% 1,287,120
2021-05-07 2021-05-05 2.310 521,000 +5,000 0.72% 1,203,510
2021-04-15 2021-04-13 1.900 516,000 +1,000 0.72% 980,400
2021-04-13 2021-04-09 1.890 515,000 +31,000 0.72% 973,350
2021-04-12 2021-04-08 1.920 484,000 -28,000 0.67% 929,280
2021-04-09 2021-04-07 1.870 512,000 -7,000 0.71% 957,440
2021-03-24 2021-03-22 1.700 519,000 -2,000 0.72% 882,300
2021-03-17 2021-03-15 1.870 521,000 +13,000 0.72% 974,270
2021-03-16 2021-03-12 1.760 508,000 -6,000 0.71% 894,080
2021-03-15 2021-03-11 1.680 514,000 +1,000 0.71% 863,520
2021-03-10 2021-03-08 1.690 513,000 +6,000 0.71% 866,970
2021-03-08 2021-03-04 1.740 507,000 +95,000 0.70% 882,180
2021-03-05 2021-03-03 1.680 412,000 +33,000 0.57% 692,160
2021-03-04 2021-03-02 1.710 379,000 -28,000 0.53% 648,090
2021-03-03 2021-03-01 1.450 407,000 +93,000 0.57% 590,150
2021-02-25 2021-02-23 1.280 314,000 +23,000 0.44% 401,920
2021-02-24 2021-02-22 1.480 291,000 +17,000 0.40% 430,680
2021-02-23 2021-02-19 1.610 274,000 +4,000 0.38% 441,140
2021-02-22 2021-02-18 1.710 270,000 +2,000 0.38% 461,700
2021-02-19 2021-02-17 1.660 268,000 +14,000 0.37% 444,880
2021-02-17 2021-02-11 1.350 254,000 -8,000 0.35% 342,900
2021-02-16 2021-02-09 1.230 262,000 -12,000 0.36% 322,260
2021-02-10 2021-02-08 1.070 274,000 -438,000 0.38% 293,180
2021-02-01 2021-01-28 0.520 712,000 -3,000 0.99% 370,240
2021-01-28 2021-01-26 0.520 715,000 +100,000 0.99% 371,800
2021-01-22 2021-01-20 0.550 615,000 +50,000 0.85% 338,250
2021-01-21 2021-01-19 0.540 565,000 -1,000 0.78% 305,100
2020-11-27 2020-11-25 0.600 566,000 +50,000 0.79% 339,600
2020-11-17 2020-11-13 0.650 516,000 +50,000 0.72% 335,400
2020-11-09 2020-11-05 0.720 466,000 -7,000 0.65% 335,520
2020-11-03 2020-10-30 0.740 473,000 +7,000 0.66% 350,020
2020-10-30 2020-10-28 0.750 466,000 -1,000 0.65% 349,500
2020-10-14 2020-10-09 0.780 467,000 -2,000 0.65% 364,260
2020-10-06 2020-09-30 0.730 469,000 -30,000 0.65% 342,370
2020-09-29 2020-09-25 0.720 499,000 +1,000 0.69% 359,280
2020-09-25 2020-09-23 0.740 498,000 -13,000 0.69% 368,520
2020-09-24 2020-09-22 0.770 511,000 -40,000 0.71% 393,470
2020-09-17 2020-09-15 0.750 551,000 -70,000 0.77% 413,250
2020-09-15 2020-09-11 0.730 621,000 -7,000 0.86% 453,330
2020-09-11 2020-09-09 0.750 628,000 -160,000 0.87% 471,000
2020-09-08 2020-09-04 0.790 788,000 +20,000 1.09% 622,520
2020-09-07 2020-09-03 0.790 768,000 +20,000 1.07% 606,720
2020-09-04 2020-09-02 0.790 748,000 +20,000 1.04% 590,920
2020-09-03 2020-09-01 0.800 728,000 +20,000 1.01% 582,400
2020-09-02 2020-08-31 0.790 708,000 +84,000 0.98% 559,320
2020-09-01 2020-08-28 0.760 624,000 -49,000 0.87% 474,240
2020-08-28 2020-08-26 0.780 673,000 +2,000 0.93% 524,940
2020-08-27 2020-08-25 0.790 671,000 +8,000 0.93% 530,090
2020-08-18 2020-08-14 0.760 663,000 -7,000 0.92% 503,880
2020-08-17 2020-08-13 0.750 670,000 +1,000 0.93% 502,500
2020-08-14 2020-08-12 0.780 669,000 +12,000 0.93% 521,820
2020-08-13 2020-08-11 0.790 657,000 -9,000 0.91% 519,030
2020-08-12 2020-08-10 0.730 666,000 +4,000 0.92% 486,180
2020-08-11 2020-08-07 0.710 662,000 +20,000 0.92% 470,020
2020-08-10 2020-08-06 0.730 642,000 +20,000 0.89% 468,660
2020-08-05 2020-08-03 0.710 622,000 +20,000 1.04% 441,620
2020-08-03 2020-07-30 0.740 602,000 +80,000 1.00% 445,480
2020-07-31 2020-07-29 0.840 522,000 -2,000 0.87% 438,480
2020-07-30 2020-07-28 0.740 524,000 -53,000 0.87% 387,760
2020-07-28 2020-07-24 0.650 577,000 -14,000 0.96% 375,050
2020-07-20 2020-07-16 0.610 591,000 +130,000 0.98% 360,510
2020-07-16 2020-07-14 0.620 461,000 +35,000 0.77% 285,820
2020-07-15 2020-07-13 0.640 426,000 +1,000 0.71% 272,640
2020-07-14 2020-07-10 0.630 425,000 -46,000 0.71% 267,750
2020-07-08 2020-07-06 0.690 471,000 -10,000 0.78% 324,990
2020-07-07 2020-07-03 0.690 481,000 -12,000 0.80% 331,890
2020-07-06 2020-07-02 0.650 493,000 -5,000 0.82% 320,450
2020-07-03 2020-06-30 0.640 498,000 -4,000 0.83% 318,720
2020-06-29 2020-06-24 0.630 502,000 +8,000 0.84% 316,260
2020-06-26 2020-06-23 0.640 494,000 -1,000 0.82% 316,160
2020-06-24 2020-06-22 0.650 495,000 -14,000 0.83% 321,750
2020-06-23 2020-06-19 0.670 509,000 +20,000 0.85% 341,030
2020-06-22 2020-06-18 0.670 489,000 +10,000 0.81% 327,630
2020-06-19 2020-06-17 0.690 479,000 +29,000 0.80% 330,510
2020-06-18 2020-06-16 0.660 450,000 -3,000 0.75% 297,000
2020-06-17 2020-06-15 0.680 453,000 +2,000 0.76% 308,040
2020-06-12 2020-06-10 0.670 451,000 -1,000 0.75% 302,170
2020-06-11 2020-06-09 0.690 452,000 +2,000 0.75% 311,880
2020-06-08 2020-06-04 0.650 450,000 +2,000 0.75% 292,500
2020-06-05 2020-06-03 0.680 448,000 +29,000 0.75% 304,640
2020-06-04 2020-06-02 0.730 419,000 -8,000 0.70% 305,870
2020-06-02 2020-05-29 0.800 427,000 +10,000 0.71% 341,600
2020-06-01 2020-05-28 0.870 417,000 +42,000 0.69% 362,790
2020-05-29 2020-05-27 0.970 375,000 -89,000 0.62% 363,750
2020-05-28 2020-05-26 0.970 464,000 +58,000 0.77% 450,080
2020-05-27 2020-05-25 1.060 406,000 -33,000 0.68% 430,360
2020-05-26 2020-05-22 1.700 439,000 +436,000 0.73% 746,300
2020-05-18 2020-05-14 10.000 3,000 -8,000 0.01% 30,000
2020-05-15 2020-05-13 10.000 11,000 -27,000 0.02% 110,000
2020-04-22 2020-04-20 9.200 38,000 -197,000 0.06% 349,600
2020-04-16 2020-04-14 11.600 235,000 -2,000 0.39% 2,726,000
2020-04-14 2020-04-08 12.000 237,000 -2,000 0.40% 2,844,000
2020-04-01 2020-03-30 12.700 239,000 -3,000 0.40% 3,035,300
2020-03-31 2020-03-27 12.600 242,000 -2,000 0.40% 3,049,200
2020-03-26 2020-03-24 11.400 244,000 +1,000 0.41% 2,781,600
2020-03-24 2020-03-20 11.400 243,000 +1,000 0.40% 2,770,200
2020-03-17 2020-03-13 12.400 242,000 +3,000 0.40% 3,000,800
2020-03-13 2020-03-11 13.500 239,000 +10,000 0.40% 3,226,500
2020-03-11 2020-03-09 12.200 229,000 -1,000 0.38% 2,793,800
2020-02-21 2020-02-19 12.000 230,000 +1,000 0.38% 2,760,000
2020-02-19 2020-02-17 12.500 229,000 +3,000 0.38% 2,862,500
2020-02-18 2020-02-14 13.100 226,000 -21,000 0.38% 2,960,600
2020-02-17 2020-02-13 12.200 247,000 +9,000 0.41% 3,013,400
2020-02-14 2020-02-12 12.000 238,000 +8,000 0.40% 2,856,000
2019-12-27 2019-12-20 9.200 230,000 +67,000 0.38% 2,116,000
2019-12-23 2019-12-19 8.500 163,000 +157,000 0.27% 1,385,500
2019-12-03 2019-11-29 4.900 6,000 +4,000 0.01% 29,400
2019-08-20 2019-08-16 6.700 2,000 -1,000 0.00% 13,400
2019-08-08 2019-08-06 6.000 3,000 -2,000 0.01% 18,000
2019-08-01 2019-07-30 6.900 5,000 -2,000 0.01% 34,500
2019-07-31 2019-07-29 6.600 7,000 -2,000 0.01% 46,200
2019-07-30 2019-07-26 6.800 9,000 +3,000 0.01% 61,200
2019-07-29 2019-07-25 7.300 6,000 +1,000 0.01% 43,800
2019-07-26 2019-07-24 7.600 5,000 +2,000 0.01% 38,000
2019-07-23 2019-07-19 7.800 3,000 +1,000 0.01% 23,400
2019-07-18 2019-07-16 7.700 2,000 -13,000 0.00% 15,400
2019-07-17 2019-07-15 9.800 15,000 +12,000 0.03% 147,000
2019-07-16 2019-07-12 7.800 3,000 0.01% 23,400

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