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 0.169 5,950,000 +0 0.79% 1,005,550
2025-10-13 2025-10-09 0.172 5,950,000 +0 0.79% 1,023,400
2025-10-10 2025-10-08 0.170 5,950,000 +0 0.79% 1,011,500
2025-10-09 2025-10-06 0.172 5,950,000 +0 0.79% 1,023,400
2025-10-08 2025-10-03 0.172 5,950,000 +100,000 0.79% 1,023,400
2025-10-02 2025-09-29 0.171 5,850,000 +25,000 0.78% 1,000,350
2025-09-29 2025-09-25 0.174 5,825,000 +45,000 0.78% 1,013,550
2025-09-26 2025-09-24 0.174 5,780,000 +10,000 0.77% 1,005,720
2025-09-25 2025-09-23 0.173 5,770,000 +5,000 0.77% 998,210
2025-09-23 2025-09-19 0.172 5,765,000 +680,000 0.77% 991,580
2025-09-19 2025-09-17 0.177 5,085,000 -15,000 0.68% 900,045
2025-09-18 2025-09-16 0.178 5,100,000 +250,000 0.68% 907,800
2025-09-11 2025-09-09 0.172 4,850,000 -1,110,000 0.65% 834,200
2025-09-10 2025-09-08 0.175 5,960,000 +20,000 0.80% 1,043,000
2025-09-09 2025-09-05 0.175 5,940,000 -5,000 0.79% 1,039,500
2025-09-08 2025-09-04 0.177 5,945,000 -1,180,000 0.79% 1,052,265
2025-09-04 2025-09-02 0.184 7,125,000 +80,000 0.95% 1,311,000
2025-09-03 2025-09-01 0.187 7,045,000 +305,000 0.94% 1,317,415
2025-09-02 2025-08-29 0.199 6,740,000 +75,000 0.90% 1,341,260
2025-09-01 2025-08-28 0.160 6,665,000 +20,000 0.89% 1,066,400
2025-08-29 2025-08-27 0.162 6,645,000 +165,000 0.89% 1,076,490
2025-08-20 2025-08-18 0.129 6,480,000 +130,000 0.87% 835,920
2025-08-19 2025-08-15 0.137 6,350,000 +25,000 0.85% 869,950
2025-08-15 2025-08-13 0.140 6,325,000 +2,300,000 0.85% 885,500
2025-08-08 2025-08-06 0.133 4,025,000 +1,075,000 0.54% 535,325
2025-08-06 2025-08-04 0.147 2,950,000 -135,000 0.39% 433,650
2025-08-01 2025-07-30 0.147 3,085,000 +260,000 0.41% 453,495
2025-07-24 2025-07-22 0.155 2,825,000 +15,000 0.38% 437,875
2025-07-23 2025-07-21 0.153 2,810,000 +530,000 0.38% 429,930
2025-07-21 2025-07-17 0.167 2,280,000 +80,000 0.30% 380,760
2025-07-18 2025-07-16 0.173 2,200,000 +50,000 0.29% 380,600
2025-07-17 2025-07-15 0.179 2,150,000 +50,000 0.29% 384,850
2025-07-15 2025-07-11 0.191 2,100,000 +20,000 0.28% 401,100
2025-07-02 2025-06-27 0.184 2,080,000 -100,000 0.28% 382,720
2025-06-19 2025-06-17 0.197 2,180,000 +20,000 0.29% 429,460
2025-06-17 2025-06-13 0.213 2,160,000 +45,000 0.29% 460,080
2025-06-16 2025-06-12 0.210 2,115,000 -85,000 0.28% 444,150
2025-06-11 2025-06-09 0.210 2,200,000 -35,000 0.29% 462,000
2025-06-10 2025-06-06 0.224 2,235,000 +50,000 0.30% 500,640
2025-06-02 2025-05-29 0.244 2,185,000 +145,000 0.29% 533,140
2025-05-30 2025-05-28 0.224 2,040,000 -30,000 0.27% 456,960
2025-05-27 2025-05-23 0.210 2,070,000 +50,000 0.28% 434,700
2025-05-22 2025-05-20 0.214 2,020,000 +10,000 0.27% 432,280
2025-05-21 2025-05-19 0.242 2,010,000 +70,000 0.27% 486,420
2025-05-20 2025-05-16 0.260 1,940,000 +40,000 0.26% 504,400
2025-05-14 2025-05-12 0.243 1,900,000 -15,000 0.25% 461,700
2025-05-12 2025-05-08 0.265 1,915,000 +10,000 0.26% 507,475
2025-05-09 2025-05-07 0.265 1,905,000 +25,000 0.25% 504,825
2025-05-07 2025-05-02 0.290 1,880,000 +5,000 0.25% 545,200
2025-04-30 2025-04-28 0.270 1,875,000 +45,000 0.25% 506,250
2025-04-24 2025-04-22 0.275 1,830,000 +90,000 0.24% 503,250
2025-04-15 2025-04-11 0.290 1,740,000 +100,000 0.23% 504,600
2025-04-09 2025-04-07 0.295 1,640,000 +65,000 0.22% 483,800
2025-03-20 2025-03-18 0.330 1,575,000 +30,000 0.21% 519,750
2025-03-14 2025-03-12 0.310 1,545,000 +50,000 0.21% 478,950
2025-03-11 2025-03-07 0.335 1,495,000 +5,000 0.20% 500,825
2025-03-10 2025-03-06 0.320 1,490,000 -10,000 0.20% 476,800
2025-03-03 2025-02-27 0.315 1,500,000 -160,000 0.20% 472,500
2025-02-28 2025-02-26 0.295 1,660,000 -220,000 0.22% 489,700
2025-02-24 2025-02-20 0.240 1,880,000 +40,000 0.25% 451,200
2025-02-19 2025-02-17 0.248 1,840,000 +15,000 0.25% 456,320
2025-02-17 2025-02-13 0.240 1,825,000 +80,000 0.24% 438,000
2025-02-14 2025-02-12 0.255 1,745,000 +40,000 0.23% 444,975
2025-02-13 2025-02-11 0.260 1,705,000 +50,000 0.23% 443,300
2025-02-05 2025-02-03 0.229 1,655,000 +30,000 0.22% 378,995
2025-02-03 2025-01-24 0.228 1,625,000 +15,000 0.22% 370,500
2025-01-22 2025-01-20 0.211 1,610,000 +30,000 0.22% 339,710
2025-01-16 2025-01-14 0.180 1,580,000 +50,000 0.21% 284,400
2025-01-14 2025-01-10 0.300 1,530,000 +240,000 0.20% 459,000
2025-01-13 2025-01-09 0.315 1,290,000 -150,000 0.17% 406,350
2025-01-07 2025-01-03 0.325 1,440,000 +20,000 0.19% 468,000
2024-12-27 2024-12-20 0.360 1,420,000 +60,000 0.19% 511,200
2024-12-20 2024-12-18 0.380 1,360,000 +45,000 0.18% 516,800
2024-12-19 2024-12-17 0.400 1,315,000 +140,000 0.18% 526,000
2024-12-18 2024-12-16 0.425 1,175,000 +40,000 0.16% 499,375
2024-12-17 2024-12-13 0.490 1,135,000 +190,000 0.15% 556,150
2024-12-13 2024-12-11 0.490 945,000 -160,000 0.13% 463,050
2024-12-12 2024-12-10 0.540 1,105,000 +210,000 0.15% 596,700
2024-12-11 2024-12-09 0.510 895,000 +40,000 0.12% 456,450
2024-12-09 2024-12-05 0.485 855,000 +10,000 0.11% 414,675
2024-12-03 2024-11-29 0.580 845,000 +150,000 0.11% 490,100
2024-11-28 2024-11-26 0.560 695,000 +10,000 0.09% 389,200
2024-11-05 2024-11-01 0.530 685,000 +5,000 0.09% 363,050
2024-11-04 2024-10-31 0.530 680,000 -10,000 0.09% 360,400
2024-10-25 2024-10-23 0.600 690,000 -180,000 0.09% 414,000
2024-10-21 2024-10-17 0.560 870,000 -5,000 0.12% 487,200
2024-10-18 2024-10-16 0.550 875,000 +45,000 0.12% 481,250
2024-10-09 2024-10-07 0.475 830,000 +30,000 0.11% 394,250
2024-10-08 2024-10-04 0.480 800,000 -95,000 0.11% 384,000
2024-10-07 2024-10-03 0.520 895,000 +20,000 0.12% 465,400
2024-10-03 2024-09-30 0.520 875,000 +5,000 0.12% 455,000
2024-10-02 2024-09-27 0.490 870,000 +15,000 0.12% 426,300
2024-09-30 2024-09-26 0.490 855,000 +10,000 0.11% 418,950
2024-09-27 2024-09-25 0.510 845,000 +20,000 0.11% 430,950
2024-09-25 2024-09-23 0.510 825,000 -15,000 0.11% 420,750
2024-09-23 2024-09-19 0.500 840,000 +200,000 0.11% 420,000
2024-09-09 2024-09-04 0.640 640,000 -5,000 0.09% 409,600
2024-09-03 2024-08-30 0.620 645,000 -10,000 0.09% 399,900
2024-08-21 2024-08-19 0.640 655,000 -25,000 0.09% 419,200
2024-08-06 2024-08-02 0.680 680,000 +10,000 0.09% 462,400
2024-07-25 2024-07-23 0.730 670,000 +10,000 0.09% 489,100
2024-06-28 2024-06-26 0.710 660,000 +70,000 0.09% 468,600
2024-06-14 2024-06-12 0.720 590,000 -10,000 0.08% 424,800
2024-05-31 2024-05-29 0.800 600,000 +10,000 0.08% 480,000
2024-05-29 2024-05-27 0.730 590,000 -25,000 0.08% 430,700
2024-05-27 2024-05-23 0.680 615,000 +25,000 0.08% 418,200
2024-04-29 2024-04-25 0.640 590,000 +20,000 0.08% 377,600
2024-04-24 2024-04-22 0.680 570,000 -10,000 0.08% 387,600
2024-04-23 2024-04-19 0.700 580,000 -5,000 0.08% 406,000
2024-04-16 2024-04-12 0.690 585,000 -70,000 0.08% 403,650
2024-04-15 2024-04-11 0.670 655,000 -70,000 0.09% 438,850
2024-04-12 2024-04-10 0.670 725,000 -5,000 0.10% 485,750
2024-04-11 2024-04-09 0.670 730,000 -95,000 0.10% 489,100
2024-04-10 2024-04-08 0.670 825,000 -85,000 0.11% 552,750
2024-04-09 2024-04-05 0.690 910,000 -50,000 0.12% 627,900
2024-04-08 2024-04-03 0.650 960,000 -45,000 0.13% 624,000
2024-04-05 2024-04-02 0.640 1,005,000 -65,000 0.13% 643,200
2024-04-03 2024-03-28 0.620 1,070,000 -40,000 0.14% 663,400
2024-04-02 2024-03-27 0.610 1,110,000 +25,000 0.15% 677,100
2024-03-27 2024-03-25 0.620 1,085,000 +40,000 0.14% 672,700
2024-03-25 2024-03-21 0.600 1,045,000 +10,000 0.14% 627,000
2024-03-20 2024-03-18 0.620 1,035,000 +90,000 0.14% 641,700
2024-03-15 2024-03-13 0.600 945,000 +5,000 0.13% 567,000
2024-03-13 2024-03-11 0.590 940,000 -5,000 0.13% 554,600
2024-03-12 2024-03-08 0.590 945,000 +5,000 0.13% 557,550
2024-03-08 2024-03-06 0.600 940,000 -100,000 0.13% 564,000
2024-03-04 2024-02-29 0.610 1,040,000 +200,000 0.14% 634,400
2024-02-29 2024-02-27 0.610 840,000 +200,000 0.11% 512,400
2024-02-15 2024-02-09 0.700 640,000 -5,000 0.09% 448,000
2024-02-06 2024-02-02 0.620 645,000 +20,000 0.09% 399,900
2024-02-02 2024-01-31 0.640 625,000 +10,000 0.08% 400,000
2024-02-01 2024-01-30 0.640 615,000 +10,000 0.08% 393,600
2024-01-31 2024-01-29 0.640 605,000 +15,000 0.08% 387,200
2024-01-10 2024-01-08 0.700 590,000 +50,000 0.08% 413,000
2024-01-02 2023-12-28 0.650 540,000 +30,000 0.07% 351,000
2023-12-28 2023-12-22 0.680 510,000 +35,000 0.07% 346,800
2023-12-22 2023-12-20 0.680 475,000 +25,000 0.06% 323,000
2023-12-19 2023-12-15 0.670 450,000 +45,000 0.06% 301,500
2023-12-15 2023-12-13 0.690 405,000 +50,000 0.05% 279,450
2023-12-05 2023-12-01 0.680 355,000 +10,000 0.05% 241,400
2023-11-15 2023-11-13 0.680 345,000 -180,000 0.05% 234,600
2023-11-14 2023-11-10 0.660 525,000 -10,000 0.07% 346,500
2023-11-08 2023-11-06 0.650 535,000 +190,000 0.07% 347,750
2023-06-28 2023-06-26 0.720 345,000 -100,000 0.05% 248,400
2023-06-23 2023-06-20 0.710 445,000 -5,000 0.06% 315,950
2023-06-14 2023-06-12 0.710 450,000 -45,000 0.06% 319,500
2023-06-13 2023-06-09 0.680 495,000 -25,000 0.07% 336,600
2023-05-30 2023-05-25 0.720 520,000 -5,000 0.07% 374,400
2023-05-29 2023-05-24 0.710 525,000 +25,000 0.07% 372,750
2023-05-25 2023-05-23 0.690 500,000 +45,000 0.07% 345,000
2023-05-24 2023-05-22 0.680 455,000 -25,000 0.06% 309,400
2023-05-23 2023-05-19 0.680 480,000 -105,000 0.06% 326,400
2023-05-19 2023-05-17 0.680 585,000 -90,000 0.08% 397,800
2023-05-18 2023-05-16 0.670 675,000 -845,000 0.09% 452,250
2023-05-16 2023-05-12 0.660 1,520,000 -720,000 0.20% 1,003,200
2023-05-15 2023-05-11 0.590 2,240,000 -25,000 0.30% 1,321,600
2023-04-25 2023-04-21 0.620 2,265,000 -25,000 0.30% 1,404,300
2023-04-20 2023-04-18 0.610 2,290,000 -5,000 0.31% 1,396,900
2023-04-17 2023-04-13 0.610 2,295,000 -5,000 0.31% 1,399,950
2023-04-13 2023-04-11 0.610 2,300,000 -20,000 0.31% 1,403,000
2023-04-12 2023-04-06 0.620 2,320,000 -45,000 0.31% 1,438,400
2023-04-04 2023-03-31 0.590 2,365,000 -5,000 0.32% 1,395,350
2023-03-23 2023-03-21 0.580 2,370,000 +100,000 0.32% 1,374,600
2023-03-22 2023-03-20 0.550 2,270,000 +745,000 0.30% 1,248,500
2023-03-14 2023-03-10 0.640 1,525,000 +620,000 0.20% 976,000
2023-03-13 2023-03-09 0.640 905,000 +180,000 0.12% 579,200
2023-03-10 2023-03-08 0.640 725,000 +55,000 0.10% 464,000
2023-03-08 2023-03-06 0.630 670,000 +255,000 0.09% 422,100
2023-03-01 2023-02-27 0.650 415,000 -105,000 0.06% 269,750
2023-02-28 2023-02-24 0.680 520,000 +30,000 0.07% 353,600
2023-02-23 2023-02-21 0.680 490,000 -35,000 0.07% 333,200
2023-02-22 2023-02-20 0.640 525,000 -790,000 0.07% 336,000
2023-02-21 2023-02-17 0.640 1,315,000 -1,200,000 0.18% 841,600
2023-02-20 2023-02-16 0.620 2,515,000 -1,990,000 0.34% 1,559,300
2023-02-17 2023-02-15 0.590 4,505,000 -60,000 0.60% 2,657,950
2023-02-16 2023-02-14 0.560 4,565,000 -4,045,000 0.61% 2,556,400
2023-02-14 2023-02-10 0.550 8,610,000 -905,000 1.15% 4,735,500
2023-02-13 2023-02-09 0.540 9,515,000 -735,000 1.27% 5,138,100
2023-02-10 2023-02-08 0.550 10,250,000 -1,040,000 1.37% 5,637,500
2023-02-09 2023-02-07 0.520 11,290,000 -835,000 1.51% 5,870,800
2023-02-08 2023-02-06 0.510 12,125,000 -420,000 1.62% 6,183,750
2023-02-07 2023-02-03 0.485 12,545,000 -990,000 1.68% 6,084,325
2023-02-06 2023-02-02 0.510 13,535,000 -2,455,000 1.81% 6,902,850
2023-02-03 2023-02-01 0.550 15,990,000 +300,000 2.14% 8,794,500
2023-02-01 2023-01-30 0.560 15,690,000 +370,000 2.10% 8,786,400
2023-01-31 2023-01-27 0.580 15,320,000 -55,000 2.05% 8,885,600
2023-01-27 2023-01-20 0.580 15,375,000 -910,000 2.05% 8,917,500
2023-01-19 2023-01-17 0.560 16,285,000 -65,000 2.18% 9,119,600
2023-01-17 2023-01-13 0.550 16,350,000 +10,000 2.18% 8,992,500
2023-01-16 2023-01-12 0.550 16,340,000 -260,000 2.18% 8,987,000
2023-01-13 2023-01-11 0.540 16,600,000 -95,000 2.22% 8,964,000
2023-01-12 2023-01-10 0.530 16,695,000 -135,000 2.23% 8,848,350
2023-01-10 2023-01-06 0.520 16,830,000 -300,000 2.25% 8,751,600
2023-01-09 2023-01-05 0.500 17,130,000 -135,000 2.29% 8,565,000
2023-01-06 2023-01-04 0.510 17,265,000 -80,000 2.31% 8,805,150
2023-01-04 2022-12-30 0.580 17,345,000 -2,570,000 2.32% 10,060,100
2023-01-03 2022-12-29 0.530 19,915,000 -5,000 2.66% 10,554,950
2022-12-30 2022-12-28 0.520 19,920,000 -50,000 2.66% 10,358,400
2022-12-29 2022-12-23 0.490 19,970,000 -170,000 2.67% 9,785,300
2022-12-28 2022-12-22 0.480 20,140,000 -5,000 2.69% 9,667,200
2022-12-23 2022-12-21 0.470 20,145,000 -35,000 2.69% 9,468,150
2022-12-21 2022-12-19 0.495 20,180,000 -230,000 2.70% 9,989,100
2022-12-20 2022-12-16 0.530 20,410,000 -520,000 2.73% 10,817,300
2022-12-19 2022-12-15 0.510 20,930,000 -100,000 2.80% 10,674,300
2022-12-16 2022-12-14 0.500 21,030,000 -45,000 2.81% 10,515,000
2022-12-15 2022-12-13 0.470 21,075,000 -30,000 2.82% 9,905,250
2022-12-14 2022-12-12 0.460 21,105,000 -435,000 2.82% 9,708,300
2022-12-13 2022-12-09 0.450 21,540,000 -90,000 2.88% 9,693,000
2022-12-12 2022-12-08 0.390 21,630,000 -85,000 2.89% 8,435,700
2022-12-09 2022-12-07 0.385 21,715,000 -30,000 2.90% 8,360,275
2022-12-08 2022-12-06 0.390 21,745,000 -80,000 2.91% 8,480,550
2022-12-01 2022-11-29 0.345 21,825,000 -5,000 2.92% 7,529,625
2022-11-30 2022-11-28 0.370 21,830,000 -70,000 2.92% 8,077,100
2022-11-23 2022-11-21 0.325 21,900,000 +10,000 2.93% 7,117,500
2022-11-22 2022-11-18 0.370 21,890,000 -10,000 2.92% 8,099,300
2022-11-17 2022-11-15 0.340 21,900,000 +65,000 2.93% 7,446,000
2022-11-07 2022-11-03 0.410 21,835,000 -135,000 2.92% 8,952,350
2022-11-03 2022-11-01 0.365 21,970,000 +140,000 2.94% 8,019,050
2022-10-28 2022-10-26 0.365 21,830,000 +55,000 2.92% 7,967,950
2022-10-27 2022-10-25 0.360 21,775,000 +55,000 2.91% 7,839,000
2022-10-26 2022-10-24 0.375 21,720,000 +320,000 2.90% 8,145,000
2022-10-25 2022-10-21 0.385 21,400,000 +25,000 2.86% 8,239,000
2022-10-24 2022-10-20 0.375 21,375,000 +135,000 2.86% 8,015,625
2022-10-20 2022-10-18 0.390 21,240,000 +50,000 2.84% 8,283,600
2022-10-19 2022-10-17 0.385 21,190,000 +110,000 2.83% 8,158,150
2022-10-18 2022-10-14 0.385 21,080,000 +245,000 2.82% 8,115,800
2022-10-17 2022-10-13 0.395 20,835,000 +65,000 2.78% 8,229,825
2022-10-14 2022-10-12 0.405 20,770,000 +175,000 2.77% 8,411,850
2022-10-13 2022-10-11 0.405 20,595,000 +5,000 2.75% 8,340,975
2022-10-12 2022-10-10 0.400 20,590,000 +150,000 2.75% 8,236,000
2022-10-11 2022-10-07 0.405 20,440,000 +105,000 2.73% 8,278,200
2022-10-10 2022-10-06 0.405 20,335,000 +80,000 2.72% 8,235,675
2022-10-06 2022-10-03 0.410 20,255,000 +200,000 2.71% 8,304,550
2022-10-05 2022-09-30 0.415 20,055,000 -5,000 2.68% 8,322,825
2022-10-03 2022-09-29 0.415 20,060,000 +30,000 2.68% 8,324,900
2022-09-30 2022-09-28 0.405 20,030,000 -25,000 2.68% 8,112,150
2022-09-29 2022-09-27 0.400 20,055,000 +45,000 2.68% 8,022,000
2022-09-28 2022-09-26 0.400 20,010,000 +485,000 2.67% 8,004,000
2022-09-27 2022-09-23 0.410 19,525,000 +500,000 2.61% 8,005,250
2022-09-26 2022-09-22 0.385 19,025,000 +680,000 2.54% 7,324,625
2022-09-23 2022-09-21 0.375 18,345,000 +105,000 2.45% 6,879,375
2022-09-22 2022-09-20 0.415 18,240,000 +645,000 2.44% 7,569,600
2022-09-20 2022-09-16 0.410 17,595,000 +785,000 2.35% 7,213,950
2022-09-16 2022-09-14 0.375 16,810,000 +390,000 2.25% 6,303,750
2022-09-14 2022-09-09 0.395 16,420,000 +585,000 2.19% 6,485,900
2022-09-13 2022-09-08 0.370 15,835,000 +340,000 2.12% 5,858,950
2022-09-08 2022-09-06 0.365 15,495,000 +75,000 2.07% 5,655,675
2022-09-06 2022-09-02 0.400 15,420,000 +835,000 2.06% 6,168,000
2022-09-05 2022-09-01 0.370 14,585,000 +800,000 1.95% 5,396,450
2022-09-02 2022-08-31 0.365 13,785,000 -8,875,000 1.84% 5,031,525
2022-09-01 2022-08-30 0.370 22,660,000 +860,000 3.03% 8,384,200
2022-08-31 2022-08-29 0.365 21,800,000 +1,270,000 2.91% 7,957,000
2022-08-23 2022-08-19 0.300 20,530,000 -70,000 2.74% 6,159,000
2022-08-22 2022-08-18 0.280 20,600,000 +5,000 2.75% 5,768,000
2022-08-05 2022-08-03 0.250 20,595,000 -20,000 2.75% 5,148,750
2022-08-03 2022-08-01 0.250 20,615,000 -65,000 2.75% 5,153,750
2022-08-02 2022-07-29 0.249 20,680,000 -10,000 2.76% 5,149,320
2022-08-01 2022-07-28 0.245 20,690,000 -35,000 2.76% 5,069,050
2022-07-29 2022-07-27 0.255 20,725,000 +9,940,000 2.77% 5,284,875
2022-07-27 2022-07-25 0.255 10,785,000 -370,000 1.44% 2,750,175
2022-07-15 2022-07-13 0.270 11,155,000 -220,000 1.49% 3,011,850
2022-07-14 2022-07-12 0.250 11,375,000 -100,000 1.52% 2,843,750
2022-07-13 2022-07-11 0.255 11,475,000 -460,000 1.53% 2,926,125
2022-07-12 2022-07-08 0.255 11,935,000 +35,000 1.59% 3,043,425
2022-06-30 2022-06-28 0.300 11,900,000 +5,000 1.59% 3,570,000
2022-06-23 2022-06-21 0.280 11,895,000 +250,000 1.59% 3,330,600
2022-06-17 2022-06-15 0.320 11,645,000 -20,000 1.56% 3,726,400
2022-06-16 2022-06-14 0.320 11,665,000 -20,000 1.56% 3,732,800
2022-06-15 2022-06-13 0.320 11,685,000 +65,000 1.56% 3,739,200
2022-06-14 2022-06-10 0.310 11,620,000 +855,000 1.55% 3,602,200
2022-06-13 2022-06-09 0.295 10,765,000 -10,000 1.44% 3,175,675
2022-06-10 2022-06-08 0.295 10,775,000 +100,000 1.44% 3,178,625
2022-06-08 2022-06-06 0.285 10,675,000 -30,000 1.43% 3,042,375
2022-06-06 2022-06-01 0.270 10,705,000 +100,000 1.43% 2,890,350
2022-05-27 2022-05-25 0.270 10,605,000 +5,000 1.57% 2,863,350
2022-05-26 2022-05-24 0.265 10,600,000 -45,000 1.57% 2,809,000
2022-05-25 2022-05-23 0.280 10,645,000 -100,000 1.58% 2,980,600
2022-05-24 2022-05-20 0.270 10,745,000 -40,000 1.59% 2,901,150
2022-05-23 2022-05-19 0.265 10,785,000 -15,000 1.60% 2,858,025
2022-05-20 2022-05-18 0.265 10,800,000 +295,000 1.60% 2,862,000
2022-05-17 2022-05-13 0.265 10,505,000 +40,000 1.56% 2,783,825
2022-05-16 2022-05-12 0.255 10,465,000 -5,000 1.55% 2,668,575
2022-05-13 2022-05-11 0.250 10,470,000 +5,000 1.55% 2,617,500
2022-05-12 2022-05-10 0.260 10,465,000 -455,000 1.55% 2,720,900
2022-05-11 2022-05-06 0.237 10,920,000 +35,000 1.62% 2,588,040
2022-05-06 2022-05-04 0.250 10,885,000 +920,000 1.61% 2,721,250
2022-05-05 2022-05-03 0.270 9,965,000 +5,000 1.48% 2,690,550
2022-04-13 2022-04-11 0.270 9,960,000 +5,000 1.66% 2,689,200
2022-04-11 2022-04-07 0.265 9,955,000 -200,000 1.66% 2,638,075
2022-04-08 2022-04-06 0.265 10,155,000 -100,000 1.69% 2,691,075
2022-04-07 2022-04-04 0.255 10,255,000 -490,000 1.71% 2,615,025
2022-04-06 2022-04-01 0.244 10,745,000 +160,000 1.79% 2,621,780
2022-04-04 2022-03-31 0.285 10,585,000 -110,000 1.76% 3,016,725
2022-04-01 2022-03-30 0.260 10,695,000 +1,210,000 1.78% 2,780,700
2022-03-31 2022-03-29 0.270 9,485,000 +1,285,000 1.58% 2,560,950
2022-03-30 2022-03-28 0.230 8,200,000 +210,000 1.37% 1,886,000
2022-03-29 2022-03-25 0.220 7,990,000 +825,000 1.33% 1,757,800
2022-03-25 2022-03-23 0.205 7,165,000 +380,000 1.19% 1,468,825
2022-03-24 2022-03-22 0.199 6,785,000 +210,000 1.13% 1,350,215
2022-03-22 2022-03-18 0.199 6,575,000 +200,000 1.10% 1,308,425
2022-03-21 2022-03-17 0.199 6,375,000 +300,000 1.06% 1,268,625
2022-03-17 2022-03-15 0.197 6,075,000 -25,000 1.01% 1,196,775
2022-03-02 2022-02-28 0.194 6,100,000 +600,000 1.02% 1,183,400
2022-02-25 2022-02-23 0.190 5,500,000 -25,000 0.92% 1,045,000
2022-02-16 2022-02-14 0.195 5,525,000 -80,000 0.92% 1,077,375
2022-02-15 2022-02-11 0.181 5,605,000 +80,000 0.93% 1,014,505
2022-01-04 2021-12-31 0.209 5,525,000 +400,000 0.92% 1,154,725
2021-12-16 2021-12-14 0.201 5,125,000 -50,000 0.85% 1,030,125
2021-12-07 2021-12-03 0.210 5,175,000 -10,000 0.86% 1,086,750
2021-11-30 2021-11-26 0.212 5,185,000 +70,000 0.86% 1,099,220
2021-11-29 2021-11-25 0.213 5,115,000 -15,000 0.85% 1,089,495
2021-11-26 2021-11-24 0.213 5,130,000 -35,000 0.85% 1,092,690
2021-11-25 2021-11-23 0.213 5,165,000 -20,000 0.86% 1,100,145
2021-11-24 2021-11-22 0.214 5,185,000 +80,000 0.86% 1,109,590
2021-11-22 2021-11-18 0.213 5,105,000 +10,000 0.85% 1,087,365
2021-11-18 2021-11-16 0.210 5,095,000 -35,000 0.85% 1,069,950
2021-11-17 2021-11-15 0.208 5,130,000 +35,000 0.85% 1,067,040
2021-11-16 2021-11-12 0.187 5,095,000 -20,000 0.85% 952,765
2021-11-12 2021-11-10 0.183 5,115,000 -30,000 0.85% 936,045
2021-11-08 2021-11-04 0.182 5,145,000 -45,000 0.86% 936,390
2021-11-05 2021-11-03 0.180 5,190,000 +5,000 0.86% 934,200
2021-11-01 2021-10-28 0.173 5,185,000 -30,000 0.86% 897,005
2021-10-22 2021-10-20 0.175 5,215,000 -190,000 0.87% 912,625
2021-10-21 2021-10-19 0.175 5,405,000 -150,000 0.90% 945,875
2021-10-20 2021-10-18 0.173 5,555,000 -150,000 0.93% 961,015
2021-10-08 2021-10-06 0.173 5,705,000 -110,000 0.95% 986,965
2021-10-06 2021-10-04 0.166 5,815,000 -380,000 0.97% 965,290
2021-10-05 2021-09-30 0.168 6,195,000 -90,000 1.03% 1,040,760
2021-09-02 2021-08-31 0.170 6,285,000 +90,000 1.05% 1,068,450
2021-08-05 2021-08-03 0.175 6,195,000 +25,000 1.03% 1,084,125
2021-08-04 2021-08-02 0.178 6,170,000 +25,000 1.03% 1,098,260
2021-07-16 2021-07-14 0.170 6,145,000 +10,000 1.02% 1,044,650
2021-06-08 2021-06-04 0.176 6,135,000 +510,000 1.02% 1,079,760
2021-06-03 2021-06-01 0.180 5,625,000 +85,000 0.94% 1,012,500
2021-05-28 2021-05-26 0.182 5,540,000 -30,000 0.92% 1,008,280
2021-05-27 2021-05-25 0.181 5,570,000 +35,000 0.93% 1,008,170
2021-04-07 2021-03-31 0.191 5,535,000 -35,000 0.92% 1,057,185
2021-03-10 2021-03-08 0.172 5,570,000 -60,000 0.93% 958,040
2021-03-09 2021-03-05 0.170 5,630,000 -25,000 0.94% 957,100
2021-02-10 2021-02-08 0.154 5,655,000 -5,000 0.94% 870,870
2021-02-09 2021-02-05 0.155 5,660,000 -10,000 0.94% 877,300
2021-02-03 2021-02-01 0.158 5,670,000 +635,000 0.95% 895,860
2021-01-25 2021-01-21 0.161 5,035,000 -5,000 0.84% 810,635
2021-01-08 2021-01-06 0.160 5,040,000 +50,000 0.84% 806,400
2021-01-05 2020-12-31 0.168 4,990,000 +250,000 0.83% 838,320
2021-01-04 2020-12-29 0.169 4,740,000 +170,000 0.79% 801,060
2020-12-18 2020-12-16 0.168 4,570,000 +5,000 0.76% 767,760
2020-12-17 2020-12-15 0.169 4,565,000 +60,000 0.76% 771,485
2020-12-16 2020-12-14 0.169 4,505,000 +470,000 0.75% 761,345
2020-12-15 2020-12-11 0.169 4,035,000 -30,000 0.67% 681,915
2020-12-14 2020-12-10 0.169 4,065,000 +130,000 0.68% 686,985
2020-12-11 2020-12-09 0.168 3,935,000 +5,000 0.66% 661,080
2020-12-10 2020-12-08 0.169 3,930,000 +35,000 0.66% 664,170
2020-12-09 2020-12-07 0.169 3,895,000 +60,000 0.65% 658,255
2020-12-08 2020-12-04 0.170 3,835,000 +100,000 0.64% 651,950
2020-12-07 2020-12-03 0.172 3,735,000 +100,000 0.62% 642,420
2020-12-03 2020-12-01 0.177 3,635,000 -115,000 0.61% 643,395
2020-11-25 2020-11-23 0.175 3,750,000 -40,000 0.62% 656,250
2020-11-24 2020-11-20 0.171 3,790,000 -45,000 0.63% 648,090
2020-11-20 2020-11-18 0.179 3,835,000 +95,000 0.64% 686,465
2020-11-19 2020-11-17 0.190 3,740,000 -15,000 0.62% 710,600
2020-11-18 2020-11-16 0.194 3,755,000 -40,000 0.63% 728,470
2020-11-17 2020-11-13 0.193 3,795,000 -15,000 0.63% 732,435
2020-11-11 2020-11-09 0.188 3,810,000 +5,000 0.64% 716,280
2020-11-10 2020-11-06 0.183 3,805,000 +50,000 0.63% 696,315
2020-11-09 2020-11-05 0.180 3,755,000 +500,000 0.63% 675,900
2020-11-05 2020-11-03 0.174 3,255,000 -775,000 0.54% 566,370
2020-11-04 2020-11-02 0.173 4,030,000 -470,000 0.67% 697,190
2020-11-03 2020-10-30 0.173 4,500,000 -2,235,000 0.75% 778,500
2020-11-02 2020-10-29 0.172 6,735,000 +160,000 1.12% 1,158,420
2020-10-30 2020-10-28 0.172 6,575,000 -85,000 1.10% 1,130,900
2020-10-29 2020-10-27 0.170 6,660,000 -265,000 1.11% 1,132,200
2020-10-28 2020-10-23 0.166 6,925,000 +45,000 1.15% 1,149,550
2020-10-27 2020-10-22 0.170 6,880,000 +240,000 1.15% 1,169,600
2020-10-23 2020-10-21 0.168 6,640,000 +50,000 1.11% 1,115,520
2020-10-21 2020-10-19 0.165 6,590,000 +100,000 1.10% 1,087,350
2020-10-20 2020-10-16 0.160 6,490,000 +100,000 1.08% 1,038,400
2020-10-19 2020-10-15 0.168 6,390,000 -105,000 1.06% 1,073,520
2020-10-16 2020-10-14 0.170 6,495,000 +285,000 1.08% 1,104,150
2020-10-15 2020-10-12 0.169 6,210,000 +115,000 1.03% 1,049,490
2020-10-14 2020-10-09 0.170 6,095,000 +300,000 1.02% 1,036,150
2020-10-09 2020-10-07 0.173 5,795,000 +100,000 0.97% 1,002,535
2020-09-21 2020-09-17 0.177 5,695,000 -85,000 0.95% 1,008,015
2020-09-15 2020-09-11 0.180 5,780,000 -50,000 0.96% 1,040,400
2020-09-07 2020-09-03 0.180 5,830,000 +4,050,000 0.97% 1,049,400
2020-09-03 2020-09-01 0.173 1,780,000 -5,000 0.30% 307,940
2020-09-02 2020-08-31 0.160 1,785,000 +15,000 0.30% 285,600
2020-09-01 2020-08-28 0.166 1,770,000 +10,000 0.29% 293,820
2020-08-28 2020-08-26 0.174 1,760,000 -2,135,000 0.29% 306,240
2020-08-27 2020-08-25 0.178 3,895,000 +15,000 0.65% 693,310
2020-08-26 2020-08-24 0.187 3,880,000 +15,000 0.65% 725,560
2020-08-20 2020-08-18 0.197 3,865,000 -10,000 0.64% 761,405
2020-08-19 2020-08-17 0.201 3,875,000 -500,000 0.65% 778,875
2020-08-18 2020-08-14 0.201 4,375,000 -50,000 0.73% 879,375
2020-08-17 2020-08-13 0.197 4,425,000 +5,000 0.74% 871,725
2020-08-14 2020-08-12 0.194 4,420,000 +2,235,000 0.74% 857,480
2020-08-13 2020-08-11 0.199 2,185,000 +135,000 0.36% 434,815
2020-08-12 2020-08-10 0.210 2,050,000 +115,000 0.34% 430,500
2020-08-11 2020-08-07 0.192 1,935,000 +190,000 0.32% 371,520
2020-08-10 2020-08-06 0.201 1,745,000 +150,000 0.29% 350,745
2020-08-06 2020-08-04 0.181 1,595,000 +720,000 0.27% 288,695
2020-08-05 2020-08-03 0.247 875,000 +5,000 0.15% 216,125
2020-07-31 2020-07-29 0.249 870,000 +45,000 0.14% 216,630
2020-07-28 2020-07-24 0.420 825,000 -20,000 0.14% 346,500
2020-07-27 2020-07-23 0.425 845,000 +160,000 0.14% 359,125
2020-07-24 2020-07-22 0.400 685,000 +325,000 0.11% 274,000
2020-07-22 2020-07-20 1.170 360,000 +70,000 0.06% 421,200
2020-07-21 2020-07-17 0.940 290,000 -50,000 0.05% 272,600
2020-07-20 2020-07-16 0.930 340,000 -60,000 0.06% 316,200
2020-07-17 2020-07-15 0.980 400,000 +380,000 0.07% 392,000
2020-07-16 2020-07-14 0.770 20,000 -50,000 0.00% 15,400
2020-07-15 2020-07-13 0.760 70,000 0.01% 53,200

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