History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.066 16,675,000 +0 1.67% 1,100,550
2025-10-13 2025-10-09 0.066 16,675,000 +0 1.67% 1,100,550
2025-10-10 2025-10-08 0.067 16,675,000 +0 1.67% 1,117,225
2025-10-09 2025-10-06 0.067 16,675,000 +0 1.67% 1,117,225
2025-10-08 2025-10-03 0.067 16,675,000 +0 1.67% 1,117,225
2025-10-06 2025-10-02 0.067 16,675,000 -65,000 1.67% 1,117,225
2025-09-24 2025-09-22 0.069 16,740,000 -5,000 1.67% 1,155,060
2025-09-23 2025-09-19 0.073 16,745,000 -40,000 1.67% 1,222,385
2025-09-22 2025-09-18 0.075 16,785,000 -50,000 1.68% 1,258,875
2025-09-19 2025-09-17 0.077 16,835,000 -5,000 1.68% 1,296,295
2025-07-21 2025-07-17 0.059 16,840,000 -650,000 1.68% 993,560
2025-07-17 2025-07-15 0.059 17,490,000 -380,000 1.75% 1,031,910
2025-07-16 2025-07-14 0.063 17,870,000 -215,000 1.79% 1,125,810
2025-07-10 2025-07-08 0.060 18,085,000 -320,000 1.81% 1,085,100
2025-07-09 2025-07-07 0.060 18,405,000 -435,000 1.84% 1,104,300
2025-04-29 2025-04-25 0.062 18,840,000 -5,000 1.88% 1,168,080
2025-04-28 2025-04-24 0.077 18,845,000 +170,000 1.88% 1,451,065
2025-04-25 2025-04-23 0.068 18,675,000 -1,060,000 1.87% 1,269,900
2025-04-11 2025-04-09 0.044 19,735,000 +940,000 1.97% 868,340
2025-04-09 2025-04-07 0.044 18,795,000 +3,765,000 1.88% 826,980
2025-04-03 2025-04-01 0.047 15,030,000 +110,000 1.50% 706,410
2025-03-31 2025-03-27 0.047 14,920,000 +30,000 1.49% 701,240
2025-03-26 2025-03-24 0.044 14,890,000 +20,000 1.49% 655,160
2025-03-25 2025-03-21 0.044 14,870,000 +4,180,000 1.49% 654,280
2025-03-18 2025-03-14 0.045 10,690,000 +30,000 1.07% 481,050
2025-03-13 2025-03-11 0.046 10,660,000 -720,000 1.07% 490,360
2025-03-11 2025-03-07 0.044 11,380,000 +15,000 1.14% 500,720
2025-01-24 2025-01-22 0.043 11,365,000 -360,000 1.14% 488,695
2025-01-13 2025-01-09 0.043 11,725,000 -30,000 1.17% 504,175
2025-01-10 2025-01-08 0.043 11,755,000 -5,000 1.18% 505,465
2025-01-09 2025-01-07 0.043 11,760,000 -135,000 1.18% 505,680
2025-01-08 2025-01-06 0.043 11,895,000 -5,000 1.19% 511,485
2025-01-07 2025-01-03 0.043 11,900,000 -5,000 1.19% 511,700
2025-01-06 2025-01-02 0.044 11,905,000 +905,000 1.19% 523,820
2024-12-27 2024-12-20 0.049 11,000,000 +10,000 1.10% 539,000
2024-12-09 2024-12-05 0.050 10,990,000 +5,000 1.10% 549,500
2024-12-06 2024-12-04 0.050 10,985,000 +45,000 1.10% 549,250
2024-12-03 2024-11-29 0.047 10,940,000 -200,000 1.09% 514,180
2024-12-02 2024-11-28 0.047 11,140,000 -240,000 1.11% 523,580
2024-10-09 2024-10-07 0.060 11,380,000 +85,000 1.14% 682,800
2024-10-08 2024-10-04 0.059 11,295,000 +85,000 1.13% 666,405
2024-08-15 2024-08-13 0.050 11,210,000 +680,000 1.12% 560,500
2024-06-28 2024-06-26 0.059 10,530,000 -100,000 1.05% 621,270
2024-06-27 2024-06-25 0.060 10,630,000 -450,000 1.06% 637,800
2024-06-25 2024-06-21 0.063 11,080,000 -65,000 1.11% 698,040
2024-06-14 2024-06-12 0.064 11,145,000 +80,000 1.11% 713,280
2024-06-05 2024-06-03 0.066 11,065,000 -30,000 1.11% 730,290
2024-05-29 2024-05-27 0.067 11,095,000 -400,000 1.11% 743,365
2024-05-21 2024-05-17 0.063 11,495,000 -25,000 1.15% 724,185
2024-05-20 2024-05-16 0.066 11,520,000 -75,000 1.15% 760,320
2024-05-17 2024-05-14 0.062 11,595,000 -100,000 1.16% 718,890
2024-04-18 2024-04-16 0.059 11,695,000 -10,000 1.17% 690,005
2024-04-15 2024-04-11 0.063 11,705,000 -25,000 1.17% 737,415
2024-03-28 2024-03-26 0.061 11,730,000 -220,000 1.17% 715,530
2024-03-07 2024-03-05 0.069 11,950,000 -125,000 1.20% 824,550
2024-02-15 2024-02-09 0.060 12,075,000 -455,000 1.21% 724,500
2024-02-14 2024-02-07 0.067 12,530,000 +70,000 1.25% 839,510
2024-01-31 2024-01-29 0.061 12,460,000 -235,000 1.25% 760,060
2024-01-26 2024-01-24 0.062 12,695,000 +5,000 1.27% 787,090
2024-01-08 2024-01-04 0.067 12,690,000 +10,000 1.27% 850,230
2024-01-04 2024-01-02 0.084 12,680,000 -315,000 1.27% 1,065,120
2023-12-22 2023-12-20 0.064 12,995,000 +90,000 1.30% 831,680
2023-12-19 2023-12-15 0.066 12,905,000 +10,000 1.29% 851,730
2023-12-13 2023-12-11 0.069 12,895,000 +200,000 1.29% 889,755
2023-12-04 2023-11-30 0.071 12,695,000 +15,000 1.27% 901,345
2023-11-29 2023-11-27 0.073 12,680,000 +5,000 1.27% 925,640
2023-11-28 2023-11-24 0.073 12,675,000 +630,000 1.27% 925,275
2023-11-23 2023-11-21 0.074 12,045,000 +20,000 1.20% 891,330
2023-11-22 2023-11-20 0.074 12,025,000 +80,000 1.20% 889,850
2023-11-16 2023-11-14 0.074 11,945,000 +35,000 1.19% 883,930
2023-11-13 2023-11-09 0.074 11,910,000 +95,000 1.19% 881,340
2023-11-09 2023-11-07 0.074 11,815,000 +185,000 1.18% 874,310
2023-11-08 2023-11-06 0.074 11,630,000 +105,000 1.16% 860,620
2023-11-06 2023-11-02 0.074 11,525,000 +10,000 1.15% 852,850
2023-11-03 2023-11-01 0.075 11,515,000 +15,000 1.15% 863,625
2023-11-02 2023-10-31 0.075 11,500,000 +345,000 1.15% 862,500
2023-11-01 2023-10-30 0.075 11,155,000 +240,000 1.12% 836,625
2023-10-31 2023-10-27 0.075 10,915,000 +10,000 1.09% 818,625
2023-10-27 2023-10-25 0.075 10,905,000 +300,000 1.09% 817,875
2023-10-26 2023-10-24 0.077 10,605,000 +350,000 1.06% 816,585
2023-10-16 2023-10-12 0.079 10,255,000 +95,000 1.03% 810,145
2023-10-13 2023-10-11 0.079 10,160,000 +30,000 1.02% 802,640
2023-10-12 2023-10-10 0.073 10,130,000 +125,000 1.01% 739,490
2023-09-15 2023-09-13 0.073 10,005,000 -50,000 1.00% 730,365
2023-08-28 2023-08-24 0.070 10,055,000 +200,000 1.01% 703,850
2023-08-25 2023-08-23 0.067 9,855,000 +40,000 0.99% 660,285
2023-08-21 2023-08-17 0.076 9,815,000 -225,000 0.98% 745,940
2023-08-17 2023-08-15 0.076 10,040,000 -5,000 1.00% 763,040
2023-07-06 2023-07-04 0.085 10,045,000 +55,000 1.00% 853,825
2023-06-28 2023-06-26 0.089 9,990,000 -220,000 1.00% 889,110
2023-06-27 2023-06-23 0.089 10,210,000 -80,000 1.02% 908,690
2023-06-14 2023-06-12 0.086 10,290,000 +185,000 1.03% 884,940
2023-06-07 2023-06-05 0.090 10,105,000 +5,000 1.01% 909,450
2023-06-06 2023-06-02 0.089 10,100,000 +140,000 1.01% 898,900
2023-06-05 2023-06-01 0.088 9,960,000 +30,000 1.00% 876,480
2023-05-30 2023-05-25 0.085 9,930,000 +300,000 0.99% 844,050
2023-05-09 2023-05-05 0.100 9,630,000 +25,000 0.96% 963,000
2023-05-03 2023-04-28 0.098 9,605,000 -10,000 0.96% 941,290
2023-04-27 2023-04-25 0.093 9,615,000 -130,000 0.96% 894,195
2023-04-26 2023-04-24 0.093 9,745,000 +95,000 0.97% 906,285
2023-04-25 2023-04-21 0.096 9,650,000 +100,000 0.97% 926,400
2023-04-19 2023-04-17 0.097 9,550,000 +110,000 0.95% 926,350
2023-03-23 2023-03-21 0.109 9,440,000 +10,000 0.94% 1,028,960
2023-03-17 2023-03-15 0.098 9,430,000 -100,000 0.94% 924,140
2023-03-16 2023-03-14 0.100 9,530,000 +100,000 0.95% 953,000
2023-03-14 2023-03-10 0.117 9,430,000 -305,000 0.94% 1,103,310
2023-03-13 2023-03-09 0.089 9,735,000 +125,000 0.97% 866,415
2023-03-08 2023-03-06 0.090 9,610,000 +65,000 0.96% 864,900
2023-03-07 2023-03-03 0.089 9,545,000 +275,000 0.95% 849,505
2023-03-02 2023-02-28 0.087 9,270,000 +90,000 0.93% 806,490
2023-03-01 2023-02-27 0.089 9,180,000 -3,485,000 0.92% 817,020
2023-02-23 2023-02-21 0.090 12,665,000 +185,000 1.27% 1,139,850
2023-02-22 2023-02-20 0.090 12,480,000 +255,000 1.25% 1,123,200
2023-02-21 2023-02-17 0.091 12,225,000 -2,890,000 1.22% 1,112,475
2023-02-20 2023-02-16 0.092 15,115,000 +295,000 1.51% 1,390,580
2023-02-15 2023-02-13 0.090 14,820,000 -600,000 1.48% 1,333,800
2023-02-14 2023-02-10 0.088 15,420,000 -10,000 1.54% 1,356,960
2023-02-13 2023-02-09 0.088 15,430,000 +25,000 1.54% 1,357,840
2023-02-09 2023-02-07 0.090 15,405,000 +25,000 1.54% 1,386,450
2023-02-08 2023-02-06 0.090 15,380,000 -105,000 1.54% 1,384,200
2023-02-07 2023-02-03 0.090 15,485,000 -50,000 1.55% 1,393,650
2023-01-30 2023-01-26 0.090 15,535,000 -5,000 1.55% 1,398,150
2023-01-27 2023-01-20 0.085 15,540,000 +15,000 1.55% 1,320,900
2023-01-19 2023-01-17 0.086 15,525,000 -45,000 1.55% 1,335,150
2023-01-17 2023-01-13 0.091 15,570,000 +100,000 1.56% 1,416,870
2023-01-13 2023-01-11 0.089 15,470,000 +230,000 1.55% 1,376,830
2022-12-13 2022-12-09 0.086 15,240,000 +100,000 1.52% 1,310,640
2022-12-09 2022-12-07 0.088 15,140,000 +40,000 1.51% 1,332,320
2022-12-08 2022-12-06 0.090 15,100,000 -95,000 1.51% 1,359,000
2022-12-07 2022-12-05 0.087 15,195,000 -50,000 1.52% 1,321,965
2022-12-06 2022-12-02 0.084 15,245,000 -25,000 1.52% 1,280,580
2022-12-05 2022-12-01 0.085 15,270,000 -230,000 1.53% 1,297,950
2022-11-21 2022-11-17 0.090 15,500,000 +275,000 1.55% 1,395,000
2022-11-18 2022-11-16 0.097 15,225,000 +35,000 1.52% 1,476,825
2022-11-08 2022-11-04 0.092 15,190,000 +75,000 1.52% 1,397,480
2022-11-03 2022-11-01 0.089 15,115,000 -135,000 1.51% 1,345,235
2022-10-31 2022-10-27 0.092 15,250,000 +10,000 1.52% 1,403,000
2022-10-28 2022-10-26 0.090 15,240,000 -135,000 1.52% 1,371,600
2022-10-25 2022-10-21 0.095 15,375,000 -135,000 1.54% 1,460,625
2022-10-07 2022-10-05 0.096 15,510,000 -130,000 1.55% 1,488,960
2022-10-06 2022-10-03 0.099 15,640,000 -35,000 1.56% 1,548,360
2022-08-23 2022-08-19 0.101 15,675,000 -5,000 1.57% 1,583,175
2022-08-17 2022-08-15 0.103 15,680,000 +50,000 1.57% 1,615,040
2022-08-16 2022-08-12 0.103 15,630,000 +50,000 1.56% 1,609,890
2022-07-28 2022-07-26 0.105 15,580,000 -5,000 1.56% 1,635,900
2022-07-27 2022-07-25 0.105 15,585,000 +5,000 1.56% 1,636,425
2022-07-12 2022-07-08 0.103 15,580,000 +50,000 1.56% 1,604,740
2022-07-05 2022-06-30 0.111 15,530,000 -20,000 1.55% 1,723,830
2022-06-24 2022-06-22 0.110 15,550,000 +100,000 1.55% 1,710,500
2022-06-22 2022-06-20 0.107 15,450,000 +200,000 1.54% 1,653,150
2022-06-14 2022-06-10 0.114 15,250,000 -10,000 1.52% 1,738,500
2022-06-09 2022-06-07 0.118 15,260,000 +105,000 1.53% 1,800,680
2022-05-13 2022-05-11 0.120 15,155,000 +10,000 1.52% 1,818,600
2022-04-28 2022-04-26 0.104 15,145,000 +15,000 1.51% 1,575,080
2022-04-25 2022-04-21 0.111 15,130,000 -5,000 1.51% 1,679,430
2022-04-14 2022-04-12 0.105 15,135,000 +40,000 1.51% 1,589,175
2022-04-13 2022-04-11 0.104 15,095,000 +155,000 1.51% 1,569,880
2022-04-08 2022-04-06 0.123 14,940,000 -195,000 1.49% 1,837,620
2022-04-07 2022-04-04 0.125 15,135,000 +185,000 1.51% 1,891,875
2022-04-06 2022-04-01 0.123 14,950,000 -35,000 1.49% 1,838,850
2022-03-29 2022-03-25 0.132 14,985,000 -20,000 1.50% 1,978,020
2022-03-28 2022-03-24 0.139 15,005,000 -520,000 1.50% 2,085,695
2022-03-21 2022-03-17 0.099 15,525,000 +120,000 1.55% 1,536,975
2022-03-16 2022-03-14 0.101 15,405,000 +25,000 1.54% 1,555,905
2022-03-07 2022-03-03 0.119 15,380,000 +140,000 1.54% 1,830,220
2022-03-03 2022-03-01 0.121 15,240,000 +100,000 1.52% 1,844,040
2022-02-24 2022-02-22 0.123 15,140,000 +10,000 1.51% 1,862,220
2021-12-30 2021-12-28 0.126 15,130,000 +200,000 1.51% 1,906,380
2021-12-23 2021-12-21 0.128 14,930,000 +250,000 1.49% 1,911,040
2021-12-20 2021-12-16 0.136 14,680,000 +10,000 1.47% 1,996,480
2021-12-17 2021-12-15 0.136 14,670,000 +250,000 1.47% 1,995,120
2021-12-16 2021-12-14 0.142 14,420,000 +90,000 1.44% 2,047,640
2021-12-13 2021-12-09 0.149 14,330,000 -60,000 1.43% 2,135,170
2021-12-07 2021-12-03 0.150 14,390,000 +100,000 1.44% 2,158,500
2021-12-03 2021-12-01 0.148 14,290,000 +200,000 1.43% 2,114,920
2021-12-02 2021-11-30 0.149 14,090,000 +80,000 1.41% 2,099,410
2021-11-29 2021-11-25 0.151 14,010,000 +10,000 1.40% 2,115,510
2021-11-26 2021-11-24 0.154 14,000,000 +240,000 1.40% 2,156,000
2021-11-10 2021-11-08 0.159 13,760,000 -45,000 1.38% 2,187,840
2021-11-09 2021-11-05 0.155 13,805,000 -5,000 1.38% 2,139,775
2021-11-08 2021-11-04 0.158 13,810,000 -10,000 1.38% 2,181,980
2021-11-03 2021-11-01 0.158 13,820,000 -15,000 1.38% 2,183,560
2021-11-01 2021-10-28 0.162 13,835,000 -465,000 1.38% 2,241,270
2021-10-29 2021-10-27 0.163 14,300,000 -265,000 1.43% 2,330,900
2021-10-27 2021-10-25 0.165 14,565,000 -100,000 1.46% 2,403,225
2021-10-25 2021-10-21 0.170 14,665,000 -900,000 1.47% 2,493,050
2021-10-19 2021-10-15 0.160 15,565,000 -100,000 1.56% 2,490,400
2021-10-15 2021-10-11 0.158 15,665,000 -155,000 1.57% 2,475,070
2021-10-11 2021-10-07 0.154 15,820,000 -95,000 1.58% 2,436,280
2021-10-07 2021-10-05 0.157 15,915,000 -15,000 1.59% 2,498,655
2021-10-06 2021-10-04 0.148 15,930,000 +10,000 1.59% 2,357,640
2021-10-05 2021-09-30 0.149 15,920,000 -390,000 1.59% 2,372,080
2021-10-04 2021-09-29 0.153 16,310,000 +50,000 1.63% 2,495,430
2021-09-30 2021-09-28 0.155 16,260,000 +210,000 1.63% 2,520,300
2021-09-29 2021-09-27 0.155 16,050,000 -210,000 1.60% 2,487,750
2021-09-28 2021-09-24 0.156 16,260,000 -90,000 1.63% 2,536,560
2021-09-27 2021-09-23 0.164 16,350,000 +100,000 1.64% 2,681,400
2021-09-24 2021-09-21 0.159 16,250,000 +40,000 1.62% 2,583,750
2021-09-23 2021-09-20 0.160 16,210,000 +55,000 1.62% 2,593,600
2021-09-21 2021-09-17 0.162 16,155,000 +30,000 1.62% 2,617,110
2021-09-20 2021-09-16 0.157 16,125,000 +45,000 1.61% 2,531,625
2021-09-17 2021-09-15 0.166 16,080,000 +400,000 1.61% 2,669,280
2021-09-16 2021-09-14 0.170 15,680,000 +750,000 1.57% 2,665,600
2021-09-14 2021-09-10 0.176 14,930,000 -300,000 1.49% 2,627,680
2021-09-13 2021-09-09 0.173 15,230,000 -105,000 1.52% 2,634,790
2021-09-10 2021-09-08 0.174 15,335,000 -950,000 1.53% 2,668,290
2021-09-09 2021-09-07 0.170 16,285,000 +495,000 1.63% 2,768,450
2021-09-08 2021-09-06 0.172 15,790,000 +100,000 1.58% 2,715,880
2021-09-07 2021-09-03 0.174 15,690,000 -100,000 1.57% 2,730,060
2021-09-06 2021-09-02 0.178 15,790,000 -955,000 1.58% 2,810,620
2021-09-03 2021-09-01 0.172 16,745,000 -100,000 1.67% 2,880,140
2021-09-02 2021-08-31 0.174 16,845,000 -375,000 1.68% 2,931,030
2021-08-25 2021-08-23 0.153 17,220,000 -10,000 1.72% 2,634,660
2021-08-20 2021-08-18 0.163 17,230,000 -15,000 1.72% 2,808,490
2021-08-18 2021-08-16 0.163 17,245,000 -20,000 1.72% 2,810,935
2021-08-12 2021-08-10 0.165 17,265,000 +200,000 1.73% 2,848,725
2021-08-10 2021-08-06 0.168 17,065,000 +215,000 1.71% 2,866,920
2021-08-09 2021-08-05 0.169 16,850,000 +100,000 1.69% 2,847,650
2021-08-05 2021-08-03 0.172 16,750,000 -15,000 1.68% 2,881,000
2021-08-04 2021-08-02 0.173 16,765,000 +25,000 1.68% 2,900,345
2021-08-03 2021-07-30 0.171 16,740,000 +200,000 1.67% 2,862,540
2021-08-02 2021-07-29 0.176 16,540,000 +100,000 1.65% 2,911,040
2021-07-30 2021-07-28 0.181 16,440,000 -75,000 1.64% 2,975,640
2021-07-29 2021-07-27 0.180 16,515,000 +305,000 1.65% 2,972,700
2021-07-28 2021-07-26 0.190 16,210,000 -375,000 1.62% 3,079,900
2021-07-27 2021-07-23 0.194 16,585,000 -430,000 1.66% 3,217,490
2021-07-26 2021-07-22 0.192 17,015,000 -1,075,000 1.70% 3,266,880
2021-07-23 2021-07-21 0.187 18,090,000 -1,185,000 1.81% 3,382,830
2021-07-22 2021-07-20 0.191 19,275,000 -1,175,000 1.93% 3,681,525
2021-07-21 2021-07-19 0.194 20,450,000 -470,000 2.04% 3,967,300
2021-07-20 2021-07-16 0.197 20,920,000 -190,000 2.09% 4,121,240
2021-07-19 2021-07-15 0.200 21,110,000 -95,000 2.11% 4,222,000
2021-07-16 2021-07-14 0.200 21,205,000 -45,000 2.12% 4,241,000
2021-07-15 2021-07-13 0.200 21,250,000 -205,000 2.12% 4,250,000
2021-07-14 2021-07-12 0.207 21,455,000 -1,415,000 2.15% 4,441,185
2021-07-13 2021-07-09 0.210 22,870,000 -105,000 2.29% 4,802,700
2021-07-12 2021-07-08 0.210 22,975,000 -100,000 2.30% 4,824,750
2021-07-08 2021-07-06 0.217 23,075,000 +15,000 2.31% 5,007,275
2021-07-07 2021-07-05 0.221 23,060,000 -85,000 2.31% 5,096,260
2021-07-06 2021-07-02 0.211 23,145,000 -200,000 2.31% 4,883,595
2021-07-05 2021-06-30 0.200 23,345,000 +60,000 2.33% 4,669,000
2021-07-02 2021-06-29 0.210 23,285,000 +340,000 2.33% 4,889,850
2021-06-29 2021-06-25 0.201 22,945,000 -5,000 2.29% 4,611,945
2021-06-28 2021-06-24 0.201 22,950,000 -35,000 2.30% 4,612,950
2021-06-25 2021-06-23 0.195 22,985,000 +50,000 2.30% 4,482,075
2021-06-24 2021-06-22 0.195 22,935,000 +190,000 2.29% 4,472,325
2021-06-23 2021-06-21 0.204 22,745,000 +205,000 2.27% 4,639,980
2021-06-22 2021-06-18 0.212 22,540,000 +105,000 2.25% 4,778,480
2021-06-21 2021-06-17 0.214 22,435,000 +70,000 2.24% 4,801,090
2021-06-18 2021-06-16 0.216 22,365,000 +285,000 2.24% 4,830,840
2021-06-17 2021-06-15 0.223 22,080,000 +85,000 2.21% 4,923,840
2021-06-16 2021-06-11 0.220 21,995,000 -125,000 2.20% 4,838,900
2021-06-15 2021-06-10 0.213 22,120,000 -730,000 2.21% 4,711,560
2021-06-11 2021-06-09 0.212 22,850,000 -20,635,000 2.28% 4,844,200
2021-06-10 2021-06-08 0.270 43,485,000 -10,195,000 4.35% 11,740,950
2021-06-09 2021-06-07 0.760 53,680,000 +885,000 5.37% 40,796,800
2021-06-08 2021-06-04 1.110 52,795,000 +6,430,000 5.28% 58,602,450
2021-06-07 2021-06-03 1.100 46,365,000 +13,165,000 4.64% 51,001,500
2021-06-04 2021-06-02 1.100 33,200,000 -165,000 3.32% 36,520,000
2021-06-03 2021-06-01 1.060 33,365,000 +220,000 3.34% 35,366,900
2021-06-02 2021-05-31 1.050 33,145,000 +29,785,000 3.31% 34,802,250
2021-06-01 2021-05-28 0.980 3,360,000 -5,000 0.34% 3,292,800
2021-05-31 2021-05-27 0.910 3,365,000 -20,000 0.34% 3,062,150
2021-05-26 2021-05-24 0.730 3,385,000 -20,000 0.34% 2,471,050
2021-05-25 2021-05-21 0.690 3,405,000 +215,000 0.34% 2,349,450
2021-05-24 2021-05-20 0.770 3,190,000 +65,000 0.32% 2,456,300
2021-05-21 2021-05-18 0.670 3,125,000 -70,000 0.31% 2,093,750
2021-05-18 2021-05-14 0.560 3,195,000 -5,000 0.32% 1,789,200
2021-05-17 2021-05-13 0.540 3,200,000 -35,000 0.32% 1,728,000
2021-05-13 2021-05-11 0.530 3,235,000 -30,000 0.32% 1,714,550
2021-05-12 2021-05-10 0.540 3,265,000 +10,000 0.33% 1,763,100
2021-05-11 2021-05-07 0.510 3,255,000 -105,000 0.33% 1,660,050
2021-05-10 2021-05-06 0.540 3,360,000 +50,000 0.34% 1,814,400
2021-05-07 2021-05-05 0.540 3,310,000 -15,000 0.33% 1,787,400
2021-05-06 2021-05-04 0.570 3,325,000 -5,000 0.33% 1,895,250
2021-04-30 2021-04-28 0.620 3,330,000 +5,000 0.33% 2,064,600
2021-04-29 2021-04-27 0.630 3,325,000 +5,000 0.33% 2,094,750
2021-04-27 2021-04-23 0.620 3,320,000 +15,000 0.33% 2,058,400
2021-04-26 2021-04-22 0.620 3,305,000 +45,000 0.33% 2,049,100
2021-04-22 2021-04-20 0.630 3,260,000 -700,000 0.33% 2,053,800
2021-04-21 2021-04-19 0.680 3,960,000 -750,000 0.40% 2,692,800
2021-04-20 2021-04-16 0.620 4,710,000 +1,455,000 0.47% 2,920,200
2021-04-15 2021-04-13 0.520 3,255,000 +35,000 0.33% 1,692,600
2021-04-14 2021-04-12 0.500 3,220,000 -10,000 0.32% 1,610,000
2021-04-13 2021-04-09 0.620 3,230,000 -45,000 0.32% 2,002,600
2021-04-12 2021-04-08 0.590 3,275,000 -2,575,000 0.33% 1,932,250
2021-04-09 2021-04-07 0.560 5,850,000 -20,000 0.58% 3,276,000
2021-04-08 2021-04-01 0.540 5,870,000 +20,000 0.59% 3,169,800
2021-04-07 2021-03-31 0.550 5,850,000 +35,000 0.58% 3,217,500
2021-03-31 2021-03-29 0.490 5,815,000 -2,050,000 0.58% 2,849,350
2021-03-30 2021-03-26 0.510 7,865,000 -11,235,000 0.79% 4,011,150
2021-03-29 2021-03-25 0.540 19,100,000 -11,185,000 1.91% 10,314,000
2021-03-26 2021-03-24 0.520 30,285,000 +14,225,000 3.03% 15,748,200
2021-03-25 2021-03-23 0.560 16,060,000 +12,650,000 1.61% 8,993,600
2021-03-24 2021-03-22 0.560 3,410,000 +30,000 0.34% 1,909,600
2021-03-22 2021-03-18 0.480 3,380,000 -25,000 0.34% 1,622,400
2021-03-19 2021-03-17 0.450 3,405,000 -5,000 0.34% 1,532,250
2021-03-12 2021-03-10 0.420 3,410,000 +20,000 0.34% 1,432,200
2021-03-09 2021-03-05 0.440 3,390,000 -60,000 0.34% 1,491,600
2021-03-08 2021-03-04 0.500 3,450,000 +225,000 0.34% 1,725,000
2021-03-05 2021-03-03 0.540 3,225,000 -25,000 0.32% 1,741,500
2021-03-03 2021-03-01 0.400 3,250,000 -85,000 0.33% 1,300,000
2021-03-02 2021-02-26 0.385 3,335,000 -50,000 0.33% 1,283,975
2021-02-26 2021-02-24 0.370 3,385,000 -95,000 0.34% 1,252,450
2021-02-19 2021-02-17 0.400 3,480,000 +70,000 0.35% 1,392,000
2021-02-18 2021-02-16 0.390 3,410,000 +95,000 0.34% 1,329,900
2021-02-17 2021-02-11 0.360 3,315,000 -80,000 0.33% 1,193,400
2021-02-16 2021-02-09 0.360 3,395,000 +85,000 0.34% 1,222,200
2021-02-10 2021-02-08 0.350 3,310,000 -185,000 0.33% 1,158,500
2021-02-09 2021-02-05 0.390 3,495,000 -5,000 0.35% 1,363,050
2021-02-08 2021-02-04 0.410 3,500,000 +155,000 0.35% 1,435,000
2021-02-05 2021-02-03 0.370 3,345,000 -355,000 0.33% 1,237,650
2021-02-04 2021-02-02 0.310 3,700,000 -75,000 0.37% 1,147,000
2021-02-03 2021-02-01 0.285 3,775,000 -55,000 0.38% 1,075,875
2021-02-02 2021-01-29 0.280 3,830,000 -25,000 0.38% 1,072,400
2021-02-01 2021-01-28 0.255 3,855,000 -125,000 0.39% 983,025
2021-01-28 2021-01-26 0.222 3,980,000 -290,000 0.40% 883,560
2021-01-27 2021-01-25 0.215 4,270,000 -10,000 0.43% 918,050
2021-01-25 2021-01-21 0.213 4,280,000 -20,000 0.43% 911,640
2021-01-22 2021-01-20 0.211 4,300,000 -50,000 0.43% 907,300
2021-01-21 2021-01-19 0.210 4,350,000 +15,000 0.43% 913,500
2021-01-18 2021-01-14 0.214 4,335,000 -80,000 0.43% 927,690
2021-01-15 2021-01-13 0.211 4,415,000 +100,000 0.44% 931,565
2021-01-14 2021-01-12 0.219 4,315,000 -5,000 0.43% 944,985
2021-01-05 2020-12-31 0.209 4,320,000 +155,000 0.43% 902,880
2021-01-04 2020-12-29 0.214 4,165,000 +160,000 0.42% 891,310
2020-12-30 2020-12-28 0.206 4,005,000 -20,000 0.40% 825,030
2020-12-23 2020-12-21 0.206 4,025,000 -5,000 0.40% 829,150
2020-12-16 2020-12-14 0.208 4,030,000 +5,000 0.40% 838,240
2020-12-11 2020-12-09 0.211 4,025,000 +10,000 0.40% 849,275
2020-12-04 2020-12-02 0.210 4,015,000 -5,000 0.40% 843,150
2020-12-02 2020-11-30 0.220 4,020,000 -30,000 0.40% 884,400
2020-12-01 2020-11-27 0.226 4,050,000 -55,000 0.40% 915,300
2020-11-30 2020-11-26 0.221 4,105,000 -10,000 0.41% 907,205
2020-11-24 2020-11-20 0.215 4,115,000 -30,000 0.41% 884,725
2020-11-18 2020-11-16 0.202 4,145,000 +10,000 0.41% 837,290
2020-11-11 2020-11-09 0.203 4,135,000 +10,000 0.41% 839,405
2020-11-06 2020-11-04 0.205 4,125,000 +90,000 0.41% 845,625
2020-11-03 2020-10-30 0.207 4,035,000 -290,000 0.40% 835,245
2020-10-27 2020-10-22 0.208 4,325,000 -80,000 0.43% 899,600
2020-10-23 2020-10-21 0.209 4,405,000 -165,000 0.44% 920,645
2020-10-22 2020-10-20 0.206 4,570,000 -100,000 0.46% 941,420
2020-10-20 2020-10-16 0.211 4,670,000 -5,000 0.47% 985,370
2020-10-19 2020-10-15 0.210 4,675,000 +300,000 0.47% 981,750
2020-10-15 2020-10-12 0.210 4,375,000 -100,000 0.44% 918,750
2020-10-14 2020-10-09 0.209 4,475,000 +20,000 0.45% 935,275
2020-10-12 2020-10-08 0.207 4,455,000 -80,000 0.45% 922,185
2020-10-07 2020-10-05 0.211 4,535,000 +70,000 0.45% 956,885
2020-10-05 2020-09-29 0.214 4,465,000 -105,000 0.45% 955,510
2020-09-30 2020-09-28 0.214 4,570,000 -40,000 0.46% 977,980
2020-09-29 2020-09-25 0.220 4,610,000 -80,000 0.46% 1,014,200
2020-09-28 2020-09-24 0.230 4,690,000 -5,000 0.47% 1,078,700
2020-09-23 2020-09-21 0.231 4,695,000 -80,000 0.47% 1,084,545
2020-09-21 2020-09-17 0.236 4,775,000 -40,000 0.48% 1,126,900
2020-09-18 2020-09-16 0.231 4,815,000 -60,000 0.48% 1,112,265
2020-09-11 2020-09-09 0.250 4,875,000 -90,000 0.49% 1,218,750
2020-09-08 2020-09-04 0.266 4,965,000 +198,600 0.50% 1,318,828
2020-09-03 2020-09-01 0.258 4,766,400 -9,600 0.50% 1,231,320
2020-09-02 2020-08-31 0.258 4,776,000 +19,200 0.50% 1,233,800
2020-09-01 2020-08-28 0.260 4,756,800 -96,000 0.50% 1,238,750
2020-08-24 2020-08-20 0.260 4,852,800 +28,800 0.51% 1,263,750
2020-08-20 2020-08-18 0.266 4,824,000 +4,800 0.50% 1,281,375
2020-08-19 2020-08-17 0.271 4,819,200 +14,400 0.50% 1,305,200
2020-08-14 2020-08-12 0.271 4,804,800 +144,000 0.50% 1,301,300
2020-08-13 2020-08-11 0.281 4,660,800 -9,600 0.49% 1,310,850
2020-08-12 2020-08-10 0.312 4,670,400 -273,600 0.49% 1,459,500
2020-08-11 2020-08-07 0.344 4,944,000 +9,600 0.52% 1,699,500
2020-08-10 2020-08-06 0.271 4,934,400 -216,000 0.51% 1,336,400
2020-08-06 2020-08-04 0.243 5,150,400 +52,800 0.54% 1,250,045
2020-08-05 2020-08-03 0.243 5,097,600 +124,800 0.53% 1,237,230
2020-08-03 2020-07-30 0.245 4,972,800 +28,800 0.52% 1,217,300
2020-07-30 2020-07-28 0.246 4,944,000 +9,600 0.52% 1,215,400
2020-07-28 2020-07-24 0.248 4,934,400 +105,600 0.51% 1,223,320
2020-07-27 2020-07-23 0.250 4,828,800 -48,000 0.50% 1,207,200
2020-07-23 2020-07-21 0.253 4,876,800 +96,000 0.51% 1,234,440
2020-07-22 2020-07-20 0.256 4,780,800 +14,400 0.50% 1,225,080
2020-07-21 2020-07-17 0.260 4,766,400 +4,800 0.50% 1,241,250
2020-07-20 2020-07-16 0.260 4,761,600 -9,600 0.50% 1,240,000
2020-07-17 2020-07-15 0.266 4,771,200 -9,600 0.50% 1,267,350
2020-07-15 2020-07-13 0.271 4,780,800 -67,200 0.50% 1,294,800
2020-07-14 2020-07-10 0.266 4,848,000 -14,400 0.51% 1,287,750
2020-07-13 2020-07-09 0.281 4,862,400 -100,800 0.51% 1,367,550
2020-07-10 2020-07-08 0.271 4,963,200 -38,400 0.52% 1,344,200
2020-07-09 2020-07-07 0.281 5,001,600 -163,200 0.52% 1,406,700
2020-07-08 2020-07-06 0.292 5,164,800 -57,600 0.54% 1,506,400
2020-07-07 2020-07-03 0.297 5,222,400 -43,200 0.54% 1,550,400
2020-07-06 2020-07-02 0.312 5,265,600 -86,400 0.55% 1,645,500
2020-07-03 2020-06-30 0.312 5,352,000 -48,000 0.56% 1,672,500
2020-07-02 2020-06-29 0.323 5,400,000 -134,400 0.56% 1,743,750
2020-06-30 2020-06-26 0.266 5,534,400 -110,400 0.58% 1,470,075
2020-06-29 2020-06-24 0.276 5,644,800 -57,600 0.59% 1,558,200
2020-06-26 2020-06-23 0.248 5,702,400 +163,200 0.59% 1,413,720
2020-06-24 2020-06-22 0.260 5,539,200 -696,000 0.58% 1,442,500
2020-06-23 2020-06-19 0.281 6,235,200 +86,400 0.65% 1,753,650
2020-06-22 2020-06-18 0.292 6,148,800 -28,800 0.64% 1,793,400
2020-06-19 2020-06-17 0.302 6,177,600 +19,200 0.64% 1,866,150
2020-06-18 2020-06-16 0.312 6,158,400 +96,000 0.64% 1,924,500
2020-06-17 2020-06-15 0.323 6,062,400 -163,200 0.63% 1,957,650
2020-06-16 2020-06-12 0.344 6,225,600 -532,800 0.65% 2,140,050
2020-06-15 2020-06-11 0.297 6,758,400 +1,377,600 0.70% 2,006,400
2020-06-12 2020-06-10 0.411 5,380,800 +4,075,200 0.56% 2,213,975
2020-06-11 2020-06-09 4.052 1,305,600 -38,400 0.14% 5,290,400
2020-06-10 2020-06-08 4.073 1,344,000 -43,200 0.14% 5,474,000
2020-06-09 2020-06-05 4.042 1,387,200 +614,400 0.14% 5,606,600
2020-06-08 2020-06-04 4.042 772,800 +201,600 0.08% 3,123,400
2020-06-05 2020-06-03 3.969 571,200 +33,600 0.06% 2,266,950
2020-06-04 2020-06-02 3.813 537,600 +38,400 0.06% 2,049,600
2020-06-03 2020-06-01 3.885 499,200 -38,400 0.05% 1,939,600
2020-06-02 2020-05-29 3.698 537,600 +360,000 0.06% 1,988,000
2020-06-01 2020-05-28 3.750 177,600 -4,800 0.02% 666,000
2020-05-29 2020-05-27 3.729 182,400 +9,600 0.02% 680,200
2020-05-28 2020-05-26 3.719 172,800 +33,600 0.02% 642,600
2020-05-26 2020-05-22 3.750 139,200 +9,600 0.01% 522,000
2020-05-25 2020-05-21 3.708 129,600 +86,400 0.01% 480,600
2020-05-14 2020-05-12 3.802 43,200 -14,400 0.00% 164,250
2020-05-13 2020-05-11 3.844 57,600 -9,600 0.01% 221,400
2020-05-11 2020-05-07 3.365 67,200 -38,400 0.01% 226,100
2020-05-08 2020-05-06 3.229 105,600 +62,400 0.01% 341,000
2020-05-04 2020-04-28 3.094 43,200 -28,800 0.00% 133,650
2020-04-29 2020-04-27 3.062 72,000 +33,600 0.01% 220,500
2020-04-28 2020-04-24 2.594 38,400 -9,600 0.00% 99,600
2020-04-27 2020-04-23 2.344 48,000 +9,600 0.01% 112,500
2020-04-23 2020-04-21 2.281 38,400 -4,800 0.00% 87,600
2020-04-20 2020-04-16 2.188 43,200 +4,800 0.00% 94,500
2020-04-15 2020-04-09 2.458 38,400 -76,800 0.00% 94,400
2020-04-14 2020-04-08 2.156 115,200 -38,400 0.01% 248,400
2020-04-09 2020-04-07 2.062 153,600 -4,800 0.02% 316,800
2020-04-08 2020-04-06 1.979 158,400 -4,800 0.02% 313,500
2020-04-07 2020-04-03 2.083 163,200 +24,000 0.02% 340,000
2020-04-06 2020-04-02 1.667 139,200 -96,000 0.01% 232,000
2020-04-01 2020-03-30 1.667 235,200 -28,800 0.02% 392,000
2020-03-31 2020-03-27 1.771 264,000 +220,800 0.03% 467,500
2020-03-30 2020-03-26 1.562 43,200 -9,600 0.00% 67,500
2020-03-27 2020-03-25 1.510 52,800 +9,600 0.01% 79,750
2020-03-26 2020-03-24 1.562 43,200 -38,400 0.00% 67,500
2020-03-25 2020-03-23 1.594 81,600 -9,600 0.01% 130,050
2020-03-24 2020-03-20 1.698 91,200 +19,200 0.01% 154,850
2020-03-23 2020-03-19 1.510 72,000 -28,800 0.01% 108,750
2020-03-20 2020-03-18 1.125 100,800 -192,000 0.01% 113,400
2020-03-19 2020-03-17 1.292 292,800 0.03% 378,200

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