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 0.325 9,760,000 +0 0.99% 3,172,000
2025-10-13 2025-10-09 0.340 9,760,000 +0 0.99% 3,318,400
2025-10-10 2025-10-08 0.300 9,760,000 -65,000 0.99% 2,928,000
2025-10-06 2025-10-02 0.285 9,825,000 -150,000 1.00% 2,800,125
2025-10-03 2025-09-30 0.270 9,975,000 -245,000 1.01% 2,693,250
2025-10-02 2025-09-29 0.265 10,220,000 -330,000 1.04% 2,708,300
2025-09-29 2025-09-25 0.285 10,550,000 +17,500 1.07% 3,006,750
2025-09-26 2025-09-24 0.285 10,532,500 +15,000 1.07% 3,001,762
2025-09-23 2025-09-19 0.290 10,517,500 +50,000 1.07% 3,050,075
2025-09-19 2025-09-17 0.295 10,467,500 -25,000 1.06% 3,087,912
2025-09-16 2025-09-12 0.300 10,492,500 +200,000 1.06% 3,147,750
2025-09-15 2025-09-11 0.285 10,292,500 +2,500 1.04% 2,933,362
2025-09-11 2025-09-09 0.295 10,290,000 +20,000 1.10% 3,035,550
2025-09-10 2025-09-08 0.300 10,270,000 -47,500 1.10% 3,081,000
2025-09-09 2025-09-05 0.325 10,317,500 +100,000 1.10% 3,353,188
2025-09-08 2025-09-04 0.310 10,217,500 -100,000 1.09% 3,167,425
2025-09-05 2025-09-03 0.300 10,317,500 -60,000 1.10% 3,095,250
2025-09-04 2025-09-02 0.325 10,377,500 +450,000 1.11% 3,372,688
2025-09-03 2025-09-01 0.320 9,927,500 +940,000 1.06% 3,176,800
2025-09-02 2025-08-29 0.320 8,987,500 -140,000 0.96% 2,876,000
2025-09-01 2025-08-28 0.280 9,127,500 +125,000 0.97% 2,555,700
2025-08-29 2025-08-27 0.295 9,002,500 +552,500 0.96% 2,655,738
2025-08-28 2025-08-26 0.240 8,450,000 +97,500 0.90% 2,028,000
2025-08-27 2025-08-25 0.220 8,352,500 +180,000 0.89% 1,837,550
2025-08-18 2025-08-14 0.234 8,172,500 +252,500 0.87% 1,912,365
2025-08-14 2025-08-12 0.232 7,920,000 +20,000 0.85% 1,837,440
2025-08-11 2025-08-07 0.233 7,900,000 +260,000 0.84% 1,840,700
2025-08-01 2025-07-30 0.237 7,640,000 +135,000 0.82% 1,810,680
2025-07-31 2025-07-29 0.237 7,505,000 +450,000 0.80% 1,778,685
2025-07-30 2025-07-28 0.228 7,055,000 -702,500 0.75% 1,608,540
2025-07-25 2025-07-23 0.232 7,757,500 +610,000 0.83% 1,799,740
2025-07-24 2025-07-22 0.238 7,147,500 +42,500 0.76% 1,701,105
2025-07-11 2025-07-09 0.186 7,105,000 -50,000 0.76% 1,321,530
2025-07-10 2025-07-08 0.191 7,155,000 -540,000 0.76% 1,366,605
2025-07-09 2025-07-07 0.171 7,695,000 -2,960,000 0.82% 1,315,845
2025-07-08 2025-07-04 0.205 10,655,000 +250,000 1.14% 2,184,275
2025-07-07 2025-07-03 0.220 10,405,000 +442,500 1.11% 2,289,100
2025-06-24 2025-06-20 0.221 9,962,500 +600,000 1.33% 2,201,712
2025-06-23 2025-06-19 0.212 9,362,500 +210,000 1.25% 1,984,850
2025-06-16 2025-06-12 0.241 9,152,500 -50,000 1.22% 2,205,752
2025-05-23 2025-05-21 0.241 9,202,500 +20,000 1.23% 2,217,802
2025-05-15 2025-05-13 0.246 9,182,500 +35,000 1.23% 2,258,895
2025-05-02 2025-04-29 0.260 9,147,500 -87,500 1.22% 2,378,350
2025-04-30 2025-04-28 0.270 9,235,000 +5,000 1.23% 2,493,450
2025-04-29 2025-04-25 0.255 9,230,000 -250,000 1.23% 2,353,650
2025-04-28 2025-04-24 0.217 9,480,000 -35,000 1.27% 2,057,160
2025-04-25 2025-04-23 0.232 9,515,000 +250,000 1.27% 2,207,480
2025-04-24 2025-04-22 0.238 9,265,000 +50,000 1.24% 2,205,070
2025-04-22 2025-04-16 0.232 9,215,000 +50,000 1.23% 2,137,880
2025-04-17 2025-04-15 0.245 9,165,000 +22,500 1.22% 2,245,425
2025-04-15 2025-04-11 0.235 9,142,500 -35,000 1.22% 2,148,488
2025-04-11 2025-04-09 0.260 9,177,500 +800,000 1.23% 2,386,150
2025-04-10 2025-04-08 0.285 8,377,500 -610,000 1.12% 2,387,588
2025-04-09 2025-04-07 0.285 8,987,500 -232,500 1.20% 2,561,438
2025-04-08 2025-04-03 0.241 9,220,000 -90,000 1.23% 2,222,020
2025-04-07 2025-04-02 0.192 9,310,000 +150,000 1.49% 1,787,520
2025-04-02 2025-03-31 0.170 9,160,000 +100,000 1.47% 1,557,200
2025-04-01 2025-03-28 0.169 9,060,000 -35,000 1.45% 1,531,140
2025-03-31 2025-03-27 0.175 9,095,000 -20,000 1.46% 1,591,625
2025-03-28 2025-03-26 0.165 9,115,000 +672,500 1.46% 1,503,975
2025-03-26 2025-03-24 0.165 8,442,500 +105,000 1.35% 1,393,012
2025-03-24 2025-03-20 0.164 8,337,500 -40,000 1.34% 1,367,350
2025-03-20 2025-03-18 0.166 8,377,500 +947,500 1.34% 1,390,665
2025-03-19 2025-03-17 0.172 7,430,000 +95,000 1.19% 1,277,960
2025-03-18 2025-03-14 0.131 7,335,000 -20,000 1.18% 960,885
2025-03-17 2025-03-13 0.135 7,355,000 +200,000 1.18% 992,925
2025-03-13 2025-03-11 0.151 7,155,000 +1,240,000 1.15% 1,080,405
2025-03-12 2025-03-10 0.164 5,915,000 +1,540,000 0.95% 970,060
2025-03-11 2025-03-07 0.152 4,375,000 -6,270,000 0.70% 665,000
2025-03-10 2025-03-06 0.148 10,645,000 +5,080,000 1.71% 1,575,460
2025-03-07 2025-03-05 0.156 5,565,000 +3,315,000 0.89% 868,140
2025-02-17 2025-02-13 1.650 2,250,000 +2,500 0.36% 3,712,500
2025-02-04 2025-01-28 1.700 2,247,500 -5,000 0.36% 3,820,750
2025-01-22 2025-01-20 1.610 2,252,500 -2,500 0.36% 3,626,525
2025-01-09 2025-01-07 1.750 2,255,000 -5,000 0.36% 3,946,250
2024-12-18 2024-12-16 1.620 2,260,000 +7,500 0.36% 3,661,200
2024-11-07 2024-11-05 1.710 2,252,500 +2,500 0.36% 3,851,775
2024-11-05 2024-11-01 1.800 2,250,000 +2,500 0.36% 4,050,000
2024-10-28 2024-10-24 1.960 2,247,500 +2,500 0.36% 4,405,100
2024-10-15 2024-10-10 1.800 2,245,000 -25,000 0.36% 4,041,000
2024-10-04 2024-10-02 1.990 2,270,000 -45,000 0.36% 4,517,300
2024-09-23 2024-09-19 2.010 2,315,000 -867,500 0.37% 4,653,150
2024-09-03 2024-08-30 2.100 3,182,500 -30,000 0.51% 6,683,250
2024-09-02 2024-08-29 2.140 3,212,500 +42,500 0.51% 6,874,750
2024-08-28 2024-08-26 2.100 3,170,000 +2,500 0.51% 6,657,000
2024-08-22 2024-08-20 2.080 3,167,500 -27,500 0.51% 6,588,400
2024-08-14 2024-08-12 1.970 3,195,000 +2,500 0.51% 6,294,150
2024-08-08 2024-08-06 1.960 3,192,500 +15,000 0.51% 6,257,300
2024-08-07 2024-08-05 1.900 3,177,500 +10,000 0.51% 6,037,250
2024-08-02 2024-07-31 1.980 3,167,500 +2,500 0.51% 6,271,650
2024-08-01 2024-07-30 2.000 3,165,000 +27,500 0.51% 6,330,000
2024-07-31 2024-07-29 2.000 3,137,500 +2,500 0.50% 6,275,000
2024-07-30 2024-07-26 1.990 3,135,000 +20,000 0.50% 6,238,650
2024-07-29 2024-07-25 2.000 3,115,000 +5,000 0.50% 6,230,000
2024-07-26 2024-07-24 1.990 3,110,000 +5,000 0.50% 6,188,900
2024-07-25 2024-07-23 1.990 3,105,000 +25,000 0.50% 6,178,950
2024-07-11 2024-07-09 1.970 3,080,000 +42,500 0.49% 6,067,600
2024-07-10 2024-07-08 1.970 3,037,500 +2,500 0.49% 5,983,875
2024-07-09 2024-07-05 1.960 3,035,000 +2,500 0.49% 5,948,600
2024-07-08 2024-07-04 1.990 3,032,500 +30,000 0.49% 6,034,675
2024-07-05 2024-07-03 2.010 3,002,500 +30,000 0.48% 6,035,025
2024-07-04 2024-07-02 2.030 2,972,500 +125,000 0.48% 6,034,175
2024-07-03 2024-06-28 1.970 2,847,500 -7,500 0.46% 5,609,575
2024-06-28 2024-06-26 1.930 2,855,000 +5,000 0.46% 5,510,150
2024-06-17 2024-06-13 1.990 2,850,000 +5,000 0.46% 5,671,500
2024-06-07 2024-06-05 2.050 2,845,000 -2,500 0.46% 5,832,250
2024-05-22 2024-05-20 1.920 2,847,500 +5,000 0.46% 5,467,200
2024-05-10 2024-05-08 2.020 2,842,500 +5,000 0.46% 5,741,850
2024-05-08 2024-05-06 1.950 2,837,500 +5,000 0.45% 5,533,125
2024-05-02 2024-04-29 2.050 2,832,500 +5,000 0.45% 5,806,625
2024-04-19 2024-04-17 2.040 2,827,500 -2,500 0.45% 5,768,100
2024-04-18 2024-04-16 2.050 2,830,000 +25,000 0.45% 5,801,500
2024-04-17 2024-04-15 2.040 2,805,000 +72,500 0.45% 5,722,200
2024-04-09 2024-04-05 1.950 2,732,500 +2,500 0.44% 5,328,375
2024-03-12 2024-03-08 1.760 2,730,000 +2,500 0.44% 4,804,800
2024-03-11 2024-03-07 1.730 2,727,500 +5,000 0.44% 4,718,575
2024-03-08 2024-03-06 1.700 2,722,500 -2,500 0.44% 4,628,250
2024-03-01 2024-02-28 1.770 2,725,000 +2,500 0.44% 4,823,250
2024-02-06 2024-02-02 1.730 2,722,500 +5,000 0.44% 4,709,925
2024-01-22 2024-01-18 1.500 2,717,500 -15,000 0.44% 4,076,250
2024-01-09 2024-01-05 1.650 2,732,500 +2,500 0.44% 4,508,625
2024-01-08 2024-01-04 1.720 2,730,000 +2,500 0.44% 4,695,600
2024-01-05 2024-01-03 1.710 2,727,500 -17,500 0.44% 4,664,025
2023-12-27 2023-12-21 1.650 2,745,000 +17,500 0.44% 4,529,250
2023-12-21 2023-12-19 1.690 2,727,500 -15,000 0.44% 4,609,475
2023-12-20 2023-12-18 1.800 2,742,500 -10,000 0.44% 4,936,500
2023-12-07 2023-12-05 1.700 2,752,500 -15,000 0.44% 4,679,250
2023-12-06 2023-12-04 1.780 2,767,500 +15,000 0.44% 4,926,150
2023-12-05 2023-12-01 1.730 2,752,500 -12,500 0.44% 4,761,825
2023-11-30 2023-11-28 1.650 2,765,000 -22,500 0.44% 4,562,250
2023-11-29 2023-11-27 1.650 2,787,500 +15,000 0.45% 4,599,375
2023-11-28 2023-11-24 1.590 2,772,500 +12,500 0.44% 4,408,275
2023-11-24 2023-11-22 1.480 2,760,000 +12,500 0.44% 4,084,800
2023-11-23 2023-11-21 1.520 2,747,500 -12,500 0.44% 4,176,200
2023-11-21 2023-11-17 1.580 2,760,000 +12,500 0.44% 4,360,800
2023-11-20 2023-11-16 1.480 2,747,500 -5,000 0.44% 4,066,300
2023-11-01 2023-10-30 1.450 2,752,500 -100,000 0.44% 3,991,125
2023-10-30 2023-10-26 1.480 2,852,500 +2,500 0.46% 4,221,700
2023-10-27 2023-10-25 1.460 2,850,000 -167,500 0.46% 4,161,000
2023-10-19 2023-10-17 1.210 3,017,500 -20,000 0.48% 3,651,175
2023-10-03 2023-09-28 1.100 3,037,500 +12,500 0.49% 3,341,250
2023-09-11 2023-09-06 1.020 3,025,000 -10,000 0.48% 3,085,500
2023-08-31 2023-08-29 1.070 3,035,000 +2,500 0.49% 3,247,450
2023-08-30 2023-08-28 1.070 3,032,500 -5,000 0.49% 3,244,775
2023-08-28 2023-08-24 1.060 3,037,500 -7,500 0.49% 3,219,750
2023-08-24 2023-08-22 1.070 3,045,000 +122,500 0.49% 3,258,150
2023-08-23 2023-08-21 1.080 2,922,500 +612,500 0.47% 3,156,300
2023-08-21 2023-08-17 1.040 2,310,000 -450,000 0.37% 2,402,400
2023-08-16 2023-08-14 1.040 2,760,000 +2,500 0.44% 2,870,400
2023-08-14 2023-08-10 1.040 2,757,500 +5,000 0.44% 2,867,800
2023-08-11 2023-08-09 1.040 2,752,500 +52,500 0.44% 2,862,600
2023-08-10 2023-08-08 1.040 2,700,000 +130,000 0.43% 2,808,000
2023-08-09 2023-08-07 1.030 2,570,000 +27,500 0.41% 2,647,100
2023-08-08 2023-08-04 1.040 2,542,500 +100,000 0.41% 2,644,200
2023-08-03 2023-08-01 1.030 2,442,500 +122,500 0.39% 2,515,775
2023-08-02 2023-07-31 1.020 2,320,000 +260,000 0.37% 2,366,400
2023-08-01 2023-07-28 1.060 2,060,000 +2,500 0.33% 2,183,600
2023-07-31 2023-07-27 1.050 2,057,500 +7,500 0.33% 2,160,375
2023-06-06 2023-06-02 1.130 2,050,000 -80,000 0.33% 2,316,500
2023-06-05 2023-06-01 1.070 2,130,000 -137,500 0.34% 2,279,100
2023-06-01 2023-05-30 1.070 2,267,500 -320,000 0.36% 2,426,225
2023-05-30 2023-05-25 1.090 2,587,500 -212,500 0.41% 2,820,375
2023-05-17 2023-05-15 1.150 2,800,000 -102,500 0.45% 3,220,000
2023-05-10 2023-05-08 1.140 2,902,500 -100,000 0.47% 3,308,850
2023-05-09 2023-05-05 1.170 3,002,500 -52,500 0.48% 3,512,925
2023-05-08 2023-05-04 1.190 3,055,000 -50,000 0.49% 3,635,450
2023-04-17 2023-04-13 1.220 3,105,000 -200,000 0.50% 3,788,100
2023-04-12 2023-04-06 1.240 3,305,000 -12,500 0.53% 4,098,200
2023-04-06 2023-04-03 1.210 3,317,500 -150,000 0.53% 4,014,175
2023-04-04 2023-03-31 1.260 3,467,500 +15,000 0.56% 4,369,050
2023-03-31 2023-03-29 1.170 3,452,500 -30,000 0.55% 4,039,425
2023-03-30 2023-03-28 1.150 3,482,500 +2,500 0.56% 4,004,875
2023-03-29 2023-03-27 1.140 3,480,000 -50,000 0.56% 3,967,200
2023-03-28 2023-03-24 1.120 3,530,000 -45,000 0.57% 3,953,600
2023-03-27 2023-03-23 1.090 3,575,000 -40,000 0.57% 3,896,750
2023-03-24 2023-03-22 1.070 3,615,000 -2,500 0.58% 3,868,050
2023-03-23 2023-03-21 1.070 3,617,500 -22,500 0.58% 3,870,725
2023-03-22 2023-03-20 1.070 3,640,000 -25,000 0.58% 3,894,800
2023-03-15 2023-03-13 1.040 3,665,000 -357,500 0.59% 3,811,600
2023-03-01 2023-02-27 1.070 4,022,500 -1,225,000 0.64% 4,304,075
2023-02-28 2023-02-24 1.080 5,247,500 +22,500 0.84% 5,667,300
2023-02-27 2023-02-23 1.080 5,225,000 -12,500 0.84% 5,643,000
2023-02-14 2023-02-10 1.100 5,237,500 -7,500 0.84% 5,761,250
2023-02-08 2023-02-06 1.120 5,245,000 -340,000 0.84% 5,874,400
2023-01-05 2023-01-03 1.130 5,585,000 +1,435,000 0.90% 6,311,050
2022-12-15 2022-12-13 1.150 4,150,000 +12,500 0.67% 4,772,500
2022-11-30 2022-11-28 1.160 4,137,500 -20,000 0.66% 4,799,500
2022-11-29 2022-11-25 1.140 4,157,500 +100,000 0.67% 4,739,550
2022-11-14 2022-11-10 1.180 4,057,500 -20,000 0.65% 4,787,850
2022-11-11 2022-11-09 1.160 4,077,500 -30,000 0.65% 4,729,900
2022-11-08 2022-11-04 1.180 4,107,500 +382,500 0.66% 4,846,850
2022-11-03 2022-11-01 1.180 3,725,000 -7,500 0.60% 4,395,500
2022-11-02 2022-10-31 1.180 3,732,500 +7,500 0.60% 4,404,350
2022-10-31 2022-10-27 1.190 3,725,000 -20,000 0.60% 4,432,750
2022-10-27 2022-10-25 1.180 3,745,000 -10,000 0.60% 4,419,100
2022-10-25 2022-10-21 1.210 3,755,000 -25,000 0.60% 4,543,550
2022-10-24 2022-10-20 1.200 3,780,000 -20,000 0.61% 4,536,000
2022-10-21 2022-10-19 1.210 3,800,000 -10,000 0.61% 4,598,000
2022-10-17 2022-10-13 1.180 3,810,000 -32,500 0.61% 4,495,800
2022-10-06 2022-10-03 1.230 3,842,500 -10,000 0.62% 4,726,275
2022-09-29 2022-09-27 1.230 3,852,500 -2,500 0.62% 4,738,575
2022-09-27 2022-09-23 1.240 3,855,000 -62,500 0.62% 4,780,200
2022-09-19 2022-09-15 1.260 3,917,500 +1,000,000 0.63% 4,936,050
2022-09-15 2022-09-13 1.300 2,917,500 -30,000 0.47% 3,792,750
2022-09-14 2022-09-09 1.350 2,947,500 -82,500 0.47% 3,979,125
2022-09-13 2022-09-08 1.270 3,030,000 -20,000 0.49% 3,848,100
2022-09-08 2022-09-06 1.300 3,050,000 -10,000 0.49% 3,965,000
2022-09-07 2022-09-05 1.160 3,060,000 +10,000 0.49% 3,549,600
2022-09-02 2022-08-31 1.300 3,050,000 -15,000 0.49% 3,965,000
2022-08-25 2022-08-23 1.370 3,065,000 +50,000 0.49% 4,199,050
2022-08-22 2022-08-18 1.440 3,015,000 +17,500 0.48% 4,341,600
2022-08-19 2022-08-17 1.410 2,997,500 +30,000 0.48% 4,226,475
2022-08-17 2022-08-15 1.260 2,967,500 -55,000 0.48% 3,739,050
2022-08-15 2022-08-11 1.230 3,022,500 -80,000 0.48% 3,717,675
2022-08-12 2022-08-10 1.130 3,102,500 -110,000 0.50% 3,505,825
2022-08-04 2022-08-02 1.030 3,212,500 -7,500 0.51% 3,308,875
2022-08-03 2022-08-01 1.060 3,220,000 -92,500 0.52% 3,413,200
2022-07-27 2022-07-25 1.130 3,312,500 -2,500 0.53% 3,743,125
2022-07-18 2022-07-14 1.130 3,315,000 -42,500 0.53% 3,745,950
2022-07-04 2022-06-29 1.180 3,357,500 -37,500 0.54% 3,961,850
2022-06-30 2022-06-28 1.120 3,395,000 +12,500 0.54% 3,802,400
2022-06-22 2022-06-20 1.150 3,382,500 +92,500 0.54% 3,889,875
2022-06-17 2022-06-15 1.150 3,290,000 +50,000 0.53% 3,783,500
2022-06-09 2022-06-07 1.100 3,240,000 -10,000 0.52% 3,564,000
2022-05-10 2022-05-05 1.100 3,250,000 -2,500 0.52% 3,575,000
2022-05-04 2022-04-29 1.140 3,252,500 +20,000 0.52% 3,707,850
2022-05-03 2022-04-28 1.080 3,232,500 -2,500 0.52% 3,491,100
2022-04-08 2022-04-06 1.150 3,235,000 -5,000 0.52% 3,720,250
2022-04-07 2022-04-04 1.180 3,240,000 -5,000 0.52% 3,823,200
2022-04-06 2022-04-01 1.230 3,245,000 -2,500 0.52% 3,991,350
2022-04-04 2022-03-31 1.240 3,247,500 -10,000 0.52% 4,026,900
2022-04-01 2022-03-30 1.250 3,257,500 -5,000 0.52% 4,071,875
2022-03-29 2022-03-25 1.210 3,262,500 +10,000 0.52% 3,947,625
2022-03-28 2022-03-24 1.250 3,252,500 +50,000 0.52% 4,065,625
2022-03-25 2022-03-23 1.250 3,202,500 +10,000 0.51% 4,003,125
2022-03-24 2022-03-22 1.160 3,192,500 -140,000 0.51% 3,703,300
2022-03-23 2022-03-21 1.060 3,332,500 -20,000 0.53% 3,532,450
2022-03-21 2022-03-17 0.990 3,352,500 -7,500 0.54% 3,318,975
2022-03-11 2022-03-09 0.910 3,360,000 +27,500 0.54% 3,057,600
2022-03-09 2022-03-07 1.020 3,332,500 -7,500 0.53% 3,399,150
2022-03-02 2022-02-28 1.100 3,340,000 +25,000 0.54% 3,674,000
2022-03-01 2022-02-25 1.110 3,315,000 +5,000 0.53% 3,679,650
2022-02-25 2022-02-23 1.110 3,310,000 -7,500 0.53% 3,674,100
2022-02-24 2022-02-22 1.110 3,317,500 -25,000 0.53% 3,682,425
2022-02-22 2022-02-18 1.160 3,342,500 -45,000 0.54% 3,877,300
2022-02-09 2022-02-07 1.210 3,387,500 +167,500 0.54% 4,098,875
2022-02-08 2022-02-04 1.210 3,220,000 -10,000 0.52% 3,896,200
2022-02-04 2022-01-27 1.150 3,230,000 -17,500 0.52% 3,714,500
2022-01-26 2022-01-24 1.170 3,247,500 -10,000 0.52% 3,799,575
2022-01-25 2022-01-21 1.200 3,257,500 -35,000 0.52% 3,909,000
2022-01-21 2022-01-19 1.180 3,292,500 +7,500 0.53% 3,885,150
2022-01-20 2022-01-18 1.180 3,285,000 -27,500 0.53% 3,876,300
2022-01-19 2022-01-17 1.120 3,312,500 +5,000 0.53% 3,710,000
2022-01-18 2022-01-14 1.270 3,307,500 +10,000 0.53% 4,200,525
2022-01-17 2022-01-13 1.360 3,297,500 -20,000 0.53% 4,484,600
2022-01-13 2022-01-11 1.530 3,317,500 -5,000 0.53% 5,075,775
2022-01-12 2022-01-10 1.620 3,322,500 -7,500 0.53% 5,382,450
2022-01-11 2022-01-07 1.600 3,330,000 +22,500 0.53% 5,328,000
2022-01-10 2022-01-06 1.570 3,307,500 +27,500 0.53% 5,192,775
2022-01-07 2022-01-05 1.700 3,280,000 +10,000 0.53% 5,576,000
2022-01-06 2022-01-04 1.760 3,270,000 -10,000 0.52% 5,755,200
2022-01-05 2022-01-03 1.780 3,280,000 -150,000 0.53% 5,838,400
2022-01-04 2021-12-31 1.890 3,430,000 -457,500 0.55% 6,482,700
2022-01-03 2021-12-29 1.810 3,887,500 -150,000 0.62% 7,036,375
2021-12-30 2021-12-28 1.660 4,037,500 -2,500 0.65% 6,702,250
2021-12-29 2021-12-24 1.650 4,040,000 -12,500 0.65% 6,666,000
2021-12-22 2021-12-20 1.390 4,052,500 -67,500 0.65% 5,632,975
2021-12-20 2021-12-16 1.550 4,120,000 +7,500 0.66% 6,386,000
2021-12-17 2021-12-15 1.490 4,112,500 +15,000 0.66% 6,127,625
2021-12-16 2021-12-14 1.580 4,097,500 -12,500 0.66% 6,474,050
2021-12-15 2021-12-13 1.560 4,110,000 -37,500 0.66% 6,411,600
2021-12-14 2021-12-10 1.600 4,147,500 +107,500 0.66% 6,636,000
2021-12-13 2021-12-09 1.480 4,040,000 -52,500 0.65% 5,979,200
2021-12-10 2021-12-08 1.410 4,092,500 +80,000 0.66% 5,770,425
2021-12-09 2021-12-07 1.170 4,012,500 +107,500 0.64% 4,694,625
2021-12-08 2021-12-06 1.120 3,905,000 +335,000 0.63% 4,373,600
2021-11-29 2021-11-25 1.170 3,570,000 +7,500 0.57% 4,176,900
2021-11-23 2021-11-19 1.200 3,562,500 -12,500 0.57% 4,275,000
2021-11-19 2021-11-17 1.170 3,575,000 -5,000 0.57% 4,182,750
2021-11-16 2021-11-12 1.170 3,580,000 +7,500 0.57% 4,188,600
2021-11-12 2021-11-10 1.180 3,572,500 +200,000 0.57% 4,215,550
2021-11-10 2021-11-08 1.190 3,372,500 +407,500 0.54% 4,013,275
2021-11-09 2021-11-05 1.190 2,965,000 -10,000 0.48% 3,528,350
2021-11-02 2021-10-29 1.200 2,975,000 -10,000 0.48% 3,570,000
2021-11-01 2021-10-28 1.190 2,985,000 +290,000 0.48% 3,552,150
2021-10-28 2021-10-26 1.190 2,695,000 -15,000 0.43% 3,207,050
2021-10-27 2021-10-25 1.200 2,710,000 +2,500 0.43% 3,252,000
2021-10-26 2021-10-22 1.200 2,707,500 +5,000 0.43% 3,249,000
2021-10-21 2021-10-19 1.170 2,702,500 +40,000 0.43% 3,161,925
2021-10-20 2021-10-18 1.190 2,662,500 -2,500 0.43% 3,168,375
2021-10-19 2021-10-15 1.040 2,665,000 -55,000 0.43% 2,771,600
2021-10-15 2021-10-11 1.080 2,720,000 +72,500 0.44% 2,937,600
2021-10-08 2021-10-06 1.100 2,647,500 +5,000 0.42% 2,912,250
2021-10-07 2021-10-05 1.120 2,642,500 -25,000 0.42% 2,959,600
2021-10-05 2021-09-30 1.150 2,667,500 -90,000 0.43% 3,067,625
2021-09-30 2021-09-28 1.450 2,757,500 +7,500 0.44% 3,998,375
2021-09-29 2021-09-27 1.450 2,750,000 +20,000 0.44% 3,987,500
2021-09-28 2021-09-24 1.310 2,730,000 +207,500 0.44% 3,576,300
2021-09-27 2021-09-23 1.150 2,522,500 +5,000 0.40% 2,900,875
2021-09-24 2021-09-21 1.140 2,517,500 +117,500 0.40% 2,869,950
2021-09-21 2021-09-17 0.950 2,400,000 -235,000 0.38% 2,280,000
2021-09-20 2021-09-16 1.040 2,635,000 +705,000 0.42% 2,740,400
2021-09-17 2021-09-15 1.080 1,930,000 +70,000 0.31% 2,084,400
2021-09-16 2021-09-14 0.910 1,860,000 -52,500 0.30% 1,692,600
2021-09-15 2021-09-13 0.850 1,912,500 -100,000 0.31% 1,625,625
2021-09-13 2021-09-09 0.810 2,012,500 +40,000 0.32% 1,630,125
2021-09-10 2021-09-08 0.810 1,972,500 +160,000 0.32% 1,597,725
2021-09-09 2021-09-07 0.790 1,812,500 +92,500 0.29% 1,431,875
2021-09-08 2021-09-06 0.740 1,720,000 +5,000 0.28% 1,272,800
2021-09-07 2021-09-03 0.700 1,715,000 +127,500 0.27% 1,200,500
2021-09-06 2021-09-02 0.680 1,587,500 -290,000 0.25% 1,079,500
2021-09-03 2021-09-01 0.670 1,877,500 -147,500 0.30% 1,257,925
2021-09-01 2021-08-30 0.560 2,025,000 +20,000 0.32% 1,134,000
2021-08-30 2021-08-26 0.510 2,005,000 +20,000 0.32% 1,022,550
2021-08-27 2021-08-25 0.530 1,985,000 -17,500 0.32% 1,052,050
2021-08-24 2021-08-20 0.570 2,002,500 -10,000 0.32% 1,141,425
2021-08-23 2021-08-19 0.580 2,012,500 +82,500 0.32% 1,167,250
2021-08-20 2021-08-18 0.510 1,930,000 -170,000 0.31% 984,300
2021-08-19 2021-08-17 0.430 2,100,000 +100,000 0.40% 903,000
2021-08-18 2021-08-16 0.480 2,000,000 +65,000 0.38% 960,000
2021-08-17 2021-08-13 0.570 1,935,000 -197,500 0.37% 1,102,950
2021-08-16 2021-08-12 0.445 2,132,500 -122,500 0.41% 948,962
2021-08-13 2021-08-11 0.320 2,255,000 -175,000 0.43% 721,600
2021-08-12 2021-08-10 0.330 2,430,000 -1,295,000 0.47% 801,900
2021-08-06 2021-08-04 0.270 3,725,000 +20,000 0.72% 1,005,750
2021-08-05 2021-08-03 0.265 3,705,000 +217,500 0.71% 981,825
2021-08-04 2021-08-02 0.300 3,487,500 +372,500 0.67% 1,046,250
2021-08-03 2021-07-30 0.206 3,115,000 +92,500 0.60% 641,690
2021-08-02 2021-07-29 0.210 3,022,500 +170,000 0.58% 634,725
2021-07-30 2021-07-28 0.192 2,852,500 +52,500 0.55% 547,680
2021-07-29 2021-07-27 0.211 2,800,000 +220,000 0.54% 590,800
2021-07-28 2021-07-26 0.240 2,580,000 +387,500 0.50% 619,200
2021-07-27 2021-07-23 0.260 2,192,500 +90,000 0.42% 570,050
2021-07-21 2021-07-19 0.260 2,102,500 +217,500 0.40% 546,650
2021-07-16 2021-07-14 0.255 1,885,000 +175,000 0.36% 480,675
2021-07-14 2021-07-12 0.280 1,710,000 +70,000 0.33% 478,800
2021-07-02 2021-06-29 0.226 1,640,000 +35,000 0.32% 370,640
2021-06-30 2021-06-28 0.211 1,605,000 +5,000 0.31% 338,655
2021-06-29 2021-06-25 0.204 1,600,000 -15,000 0.31% 326,400
2021-06-17 2021-06-15 0.200 1,615,000 -40,000 0.31% 323,000
2021-06-08 2021-06-04 0.199 1,655,000 -2,500 0.32% 329,345
2021-05-28 2021-05-26 0.218 1,657,500 +2,500 0.32% 361,335
2021-05-27 2021-05-25 0.195 1,655,000 +112,500 0.32% 322,725
2021-05-20 2021-05-17 0.196 1,542,500 +27,500 0.30% 302,330
2021-05-18 2021-05-14 0.196 1,515,000 +15,000 0.29% 296,940
2021-05-17 2021-05-13 0.196 1,500,000 +5,000 0.29% 294,000
2021-05-14 2021-05-12 0.197 1,495,000 +25,000 0.29% 294,515
2021-05-10 2021-05-06 0.195 1,470,000 +120,000 0.28% 286,650
2021-04-15 2021-04-13 0.220 1,350,000 -25,000 0.26% 297,000
2021-04-12 2021-04-08 0.196 1,375,000 +20,000 0.26% 269,500
2021-03-31 2021-03-29 0.196 1,355,000 +10,000 0.26% 265,580
2021-03-29 2021-03-25 0.199 1,345,000 +40,000 0.26% 267,655
2021-03-16 2021-03-12 0.202 1,305,000 +22,500 0.25% 263,610
2021-02-26 2021-02-24 0.209 1,282,500 -10,000 0.25% 268,042
2021-02-23 2021-02-19 0.218 1,292,500 -2,500 0.25% 281,765
2021-02-08 2021-02-04 0.205 1,295,000 -17,500 0.25% 265,475
2021-02-05 2021-02-03 0.209 1,312,500 -37,500 0.25% 274,312
2021-02-04 2021-02-02 0.207 1,350,000 +52,500 0.26% 279,450
2021-02-02 2021-01-29 0.226 1,297,500 -25,000 0.25% 293,235
2021-01-29 2021-01-27 0.215 1,322,500 -17,500 0.25% 284,338
2021-01-21 2021-01-19 0.210 1,340,000 +25,000 0.26% 281,400
2021-01-07 2021-01-05 0.216 1,315,000 +22,500 0.25% 284,040
2020-12-16 2020-12-14 0.247 1,292,500 -25,000 0.25% 319,248
2020-11-09 2020-11-05 0.206 1,317,500 -2,500 0.25% 271,405
2020-10-21 2020-10-19 0.235 1,320,000 -42,500 0.25% 310,200
2020-10-20 2020-10-16 0.215 1,362,500 +40,000 0.26% 292,938
2020-10-16 2020-10-14 0.214 1,322,500 +15,000 0.25% 283,015
2020-10-06 2020-09-30 0.244 1,307,500 -10,000 0.25% 319,030
2020-09-25 2020-09-23 0.241 1,317,500 +10,000 0.25% 317,518
2020-09-08 2020-09-04 0.249 1,307,500 +10,000 0.25% 325,568
2020-09-03 2020-09-01 0.265 1,297,500 -40,000 0.25% 343,838
2020-09-02 2020-08-31 0.260 1,337,500 +15,000 0.26% 347,750
2020-08-18 2020-08-14 0.290 1,322,500 +5,000 0.25% 383,525
2020-08-10 2020-08-06 0.300 1,317,500 +10,000 0.25% 395,250
2020-08-04 2020-07-31 0.275 1,307,500 +5,000 0.25% 359,562
2020-07-31 2020-07-29 0.270 1,302,500 +10,000 0.25% 351,675
2020-07-28 2020-07-24 0.285 1,292,500 -7,500 0.25% 368,362
2020-07-08 2020-07-06 0.335 1,300,000 +2,500 0.25% 435,500
2020-07-02 2020-06-29 0.325 1,297,500 +2,500 0.25% 421,688
2020-06-23 2020-06-19 0.300 1,295,000 -5,000 0.25% 388,500
2020-06-10 2020-06-08 0.295 1,300,000 -12,500 0.25% 383,500
2020-06-09 2020-06-05 0.300 1,312,500 +10,000 0.25% 393,750
2020-06-05 2020-06-03 0.310 1,302,500 -60,000 0.25% 403,775
2020-06-02 2020-05-29 0.315 1,362,500 -83,484 0.26% 429,649
2020-06-01 2020-05-28 0.305 1,445,984 -87,049 0.29% 441,025
2020-05-29 2020-05-27 0.321 1,533,033 -246,639 0.30% 491,350
2020-05-27 2020-05-25 0.321 1,779,672 -4,836 0.35% 570,400
2020-05-26 2020-05-22 0.341 1,784,508 -123,320 0.35% 608,850
2020-05-22 2020-05-20 0.352 1,907,828 -186,188 0.38% 670,650
2020-05-21 2020-05-19 0.352 2,094,016 -2,418 0.42% 736,100
2020-05-20 2020-05-18 0.352 2,096,434 -12,091 0.42% 736,950
2020-05-19 2020-05-15 0.357 2,108,525 -87,049 0.42% 752,100
2020-05-18 2020-05-14 0.357 2,195,574 -31,434 0.44% 783,150
2020-05-15 2020-05-13 0.357 2,227,008 -2,418 0.44% 794,362
2020-05-14 2020-05-12 0.362 2,229,426 -50,779 0.44% 806,750
2020-05-13 2020-05-11 0.357 2,280,205 +82,213 0.45% 813,338
2020-05-12 2020-05-08 0.357 2,197,992 -77,377 0.44% 784,013
2020-05-11 2020-05-07 0.357 2,275,369 -50,779 0.45% 811,613
2020-05-06 2020-05-04 0.362 2,326,148 +26,599 0.46% 841,750
2020-05-04 2020-04-28 0.388 2,299,549 +19,344 0.46% 891,562
2020-04-29 2020-04-27 0.393 2,280,205 +2,418 0.45% 895,850
2020-04-27 2020-04-23 0.393 2,277,787 +19,344 0.45% 894,900
2020-04-24 2020-04-22 0.393 2,258,443 +113,648 0.45% 887,300
2020-04-23 2020-04-21 0.408 2,144,795 +4,836 0.43% 875,912
2020-04-22 2020-04-20 0.419 2,139,959 +106,393 0.43% 896,062
2020-04-20 2020-04-16 0.414 2,033,566 +181,353 0.40% 841,000
2020-04-17 2020-04-15 0.424 1,852,213 +77,377 0.37% 785,150
2020-04-16 2020-04-14 0.455 1,774,836 -2,418 0.35% 807,400
2020-04-14 2020-04-08 0.367 1,777,254 +212,787 0.35% 652,312
2020-04-09 2020-04-07 0.377 1,564,467 +96,721 0.31% 590,387
2020-04-08 2020-04-06 0.367 1,467,746 +87,049 0.29% 538,713
2020-04-07 2020-04-03 0.367 1,380,697 +96,722 0.27% 506,763
2020-04-03 2020-04-01 0.372 1,283,975 -7,255 0.26% 477,900
2020-03-31 2020-03-27 0.372 1,291,230 +2,419 0.26% 480,600
2020-03-30 2020-03-26 0.393 1,288,811 -72,541 0.26% 506,350
2020-03-27 2020-03-25 0.383 1,361,352 +72,541 0.27% 520,775
2020-03-25 2020-03-23 0.372 1,288,811 +2,418 0.26% 479,700
2020-03-19 2020-03-17 0.393 1,286,393 -60,451 0.26% 505,400
2020-03-18 2020-03-16 0.419 1,346,844 +29,016 0.27% 563,962
2020-03-17 2020-03-13 0.419 1,317,828 -4,836 0.26% 551,813
2020-03-16 2020-03-12 0.476 1,322,664 +7,254 0.26% 629,050
2020-03-13 2020-03-11 0.496 1,315,410 -65,287 0.26% 652,800
2020-03-12 2020-03-10 0.517 1,380,697 +21,763 0.27% 713,750
2020-03-11 2020-03-09 0.481 1,358,934 -7,255 0.27% 653,325
2020-03-10 2020-03-06 0.558 1,366,189 -12,090 0.27% 762,750
2020-03-09 2020-03-05 0.610 1,378,279 +14,509 0.27% 840,750
2020-03-06 2020-03-04 0.579 1,363,770 -241,804 0.27% 789,600
2020-03-05 2020-03-03 0.682 1,605,574 +2,418 0.32% 1,095,600
2020-03-04 2020-03-02 0.465 1,603,156 -19,344 0.32% 745,875
2020-03-03 2020-02-28 0.408 1,622,500 -299,836 0.32% 662,613
2020-02-28 2020-02-26 0.346 1,922,336 +7,254 0.38% 665,812
2020-02-27 2020-02-25 0.346 1,915,082 -9,672 0.38% 663,300
2020-02-26 2020-02-24 0.352 1,924,754 +53,197 0.38% 676,600
2020-02-25 2020-02-21 0.357 1,871,557 -24,181 0.37% 667,575
2020-02-24 2020-02-20 0.362 1,895,738 -72,541 0.38% 686,000
2020-02-21 2020-02-19 0.362 1,968,279 +12,090 0.39% 712,250
2020-02-19 2020-02-17 0.367 1,956,189 +7,255 0.39% 717,988
2020-02-18 2020-02-14 0.372 1,948,934 -7,255 0.39% 725,400
2020-02-17 2020-02-13 0.372 1,956,189 +38,689 0.39% 728,100
2020-02-14 2020-02-12 0.377 1,917,500 -14,508 0.38% 723,613
2020-02-12 2020-02-10 0.393 1,932,008 -31,435 0.38% 759,050
2020-02-07 2020-02-05 0.377 1,963,443 +38,689 0.39% 740,950
2020-02-06 2020-02-04 0.419 1,924,754 -130,574 0.38% 805,950
2020-02-04 2020-01-31 0.341 2,055,328 +157,172 0.41% 701,250
2020-02-03 2020-01-30 0.341 1,898,156 -1,216,270 0.38% 647,625
2020-01-31 2020-01-29 0.388 3,114,426 -65,287 0.62% 1,207,500
2020-01-30 2020-01-24 0.434 3,179,713 -19,344 0.63% 1,380,750
2020-01-29 2020-01-22 0.455 3,199,057 +2,418 0.64% 1,455,300
2020-01-23 2020-01-21 0.460 3,196,639 -2,418 0.64% 1,470,725
2020-01-22 2020-01-20 0.481 3,199,057 -62,869 0.64% 1,537,987
2020-01-21 2020-01-17 0.465 3,261,926 +33,852 0.65% 1,517,625
2020-01-20 2020-01-16 0.465 3,228,074 -369,959 0.64% 1,501,875
2020-01-17 2020-01-15 0.445 3,598,033 +60,451 0.72% 1,599,600
2020-01-16 2020-01-14 0.470 3,537,582 +159,590 0.70% 1,664,163
2020-01-15 2020-01-13 0.486 3,377,992 +573,074 0.67% 1,641,475
2020-01-14 2020-01-10 0.517 2,804,918 +203,115 0.56% 1,450,000
2020-01-13 2020-01-09 0.548 2,601,803 +82,213 0.52% 1,425,700
2020-01-10 2020-01-08 0.558 2,519,590 +24,180 0.50% 1,406,700
2020-01-09 2020-01-07 0.620 2,495,410 +116,066 0.50% 1,548,000
2020-01-08 2020-01-06 0.579 2,379,344 +60,451 0.47% 1,377,600
2020-01-07 2020-01-03 0.631 2,318,893 +116,065 0.46% 1,462,475
2020-01-06 2020-01-02 0.713 2,202,828 -938,197 0.44% 1,571,475
2020-01-03 2019-12-31 0.744 3,141,025 +457,009 0.62% 2,338,200
2020-01-02 2019-12-27 2.688 2,684,016 +12,090 0.53% 7,214,999
2019-12-30 2019-12-24 2.740 2,671,926 +1,039,754 0.53% 7,320,624
2019-12-27 2019-12-20 2.998 1,632,172 +24,180 0.32% 4,893,750
2019-12-23 2019-12-19 2.709 1,607,992 -2,418 0.32% 4,355,751
2019-12-17 2019-12-13 2.099 1,610,410 +58,033 0.32% 3,379,950
2019-12-16 2019-12-12 2.182 1,552,377 +4,836 0.31% 3,386,550
2019-12-13 2019-12-11 2.213 1,547,541 +24,180 0.31% 3,424,000
2019-12-09 2019-12-05 2.585 1,523,361 -4,836 0.30% 3,937,501
2019-12-05 2019-12-03 2.461 1,528,197 +147,500 0.30% 3,760,401
2019-12-04 2019-12-02 2.543 1,380,697 +4,836 0.27% 3,511,651
2019-12-03 2019-11-29 2.636 1,375,861 -2,418 0.27% 3,627,376
2019-12-02 2019-11-28 2.564 1,378,279 +84,631 0.27% 3,534,001
2019-11-28 2019-11-26 2.564 1,293,648 +70,123 0.26% 3,317,001
2019-11-27 2019-11-25 2.254 1,223,525 +101,558 0.24% 2,757,701
2019-11-26 2019-11-22 2.275 1,121,967 -2,418 0.22% 2,552,000
2019-11-25 2019-11-21 2.264 1,124,385 +4,836 0.22% 2,545,874
2019-11-22 2019-11-20 2.512 1,119,549 -166,844 0.22% 2,812,725
2019-11-21 2019-11-19 2.295 1,286,393 -234,550 0.26% 2,952,599
2019-11-20 2019-11-18 2.119 1,520,943 -350,614 0.30% 3,223,626
2019-11-19 2019-11-15 1.541 1,871,557 +1,092,950 0.37% 2,883,149
2019-11-18 2019-11-14 1.458 778,607 -9,672 0.15% 1,135,051
2019-11-15 2019-11-13 1.427 788,279 +258,730 0.16% 1,124,700
2019-11-14 2019-11-12 1.437 529,549 +401,393 0.11% 761,025
2019-11-13 2019-11-11 1.416 128,156 -36,270 0.03% 181,525
2019-11-12 2019-11-08 1.468 164,426 0.03% 241,400

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