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 0.122 13,000,000 +0 1.04% 1,586,000
2025-10-13 2025-10-09 0.128 13,000,000 +0 1.04% 1,664,000
2025-10-10 2025-10-08 0.121 13,000,000 +205,000 1.04% 1,573,000
2025-10-08 2025-10-03 0.122 12,795,000 +35,000 1.02% 1,560,990
2025-09-29 2025-09-25 0.126 12,760,000 -5,000 1.02% 1,607,760
2025-09-17 2025-09-15 0.130 12,765,000 +40,000 1.02% 1,659,450
2025-09-10 2025-09-08 0.128 12,725,000 -55,000 1.02% 1,628,800
2025-09-02 2025-08-29 0.124 12,780,000 -5,000 1.02% 1,584,720
2025-09-01 2025-08-28 0.125 12,785,000 -45,000 1.02% 1,598,125
2025-08-29 2025-08-27 0.129 12,830,000 -5,000 1.03% 1,655,070
2025-08-20 2025-08-18 0.128 12,835,000 +120,000 1.03% 1,642,880
2025-08-19 2025-08-15 0.122 12,715,000 +10,000 1.02% 1,551,230
2025-08-14 2025-08-12 0.125 12,705,000 -340,000 1.02% 1,588,125
2025-08-13 2025-08-11 0.127 13,045,000 +25,000 1.04% 1,656,715
2025-08-04 2025-07-31 0.129 13,020,000 +135,000 1.04% 1,679,580
2025-07-24 2025-07-22 0.129 12,885,000 +320,000 1.03% 1,662,165
2025-07-23 2025-07-21 0.133 12,565,000 +15,000 1.01% 1,671,145
2025-06-30 2025-06-26 0.132 12,550,000 -130,000 1.00% 1,656,600
2025-06-24 2025-06-20 0.133 12,680,000 +50,000 1.01% 1,686,440
2025-06-19 2025-06-17 0.130 12,630,000 +45,000 1.01% 1,641,900
2025-06-06 2025-06-04 0.131 12,585,000 +365,000 1.01% 1,648,635
2025-06-05 2025-06-03 0.131 12,220,000 +1,290,000 0.98% 1,600,820
2025-06-02 2025-05-29 0.145 10,930,000 +40,000 0.87% 1,584,850
2025-05-30 2025-05-28 0.145 10,890,000 -10,000 0.87% 1,579,050
2025-05-23 2025-05-21 0.150 10,900,000 +1,000,000 0.87% 1,635,000
2025-05-13 2025-05-09 0.135 9,900,000 +120,000 0.79% 1,336,500
2025-05-12 2025-05-08 0.141 9,780,000 +10,000 0.78% 1,378,980
2025-05-07 2025-05-02 0.142 9,770,000 +300,000 0.78% 1,387,340
2025-05-02 2025-04-29 0.139 9,470,000 -105,000 0.76% 1,316,330
2025-04-30 2025-04-28 0.140 9,575,000 -5,000 0.77% 1,340,500
2025-04-25 2025-04-23 0.146 9,580,000 -20,000 0.77% 1,398,680
2025-04-24 2025-04-22 0.163 9,600,000 +105,000 0.77% 1,564,800
2025-04-23 2025-04-17 0.145 9,495,000 -345,000 0.76% 1,376,775
2025-04-17 2025-04-15 0.118 9,840,000 +10,000 0.79% 1,161,120
2025-04-16 2025-04-14 0.120 9,830,000 -60,000 0.79% 1,179,600
2025-04-15 2025-04-11 0.114 9,890,000 -5,000 0.79% 1,127,460
2025-04-14 2025-04-10 0.118 9,895,000 -170,000 0.79% 1,167,610
2025-04-10 2025-04-08 0.110 10,065,000 -30,000 0.81% 1,107,150
2025-04-09 2025-04-07 0.112 10,095,000 +250,000 0.81% 1,130,640
2025-04-08 2025-04-03 0.130 9,845,000 +175,000 0.79% 1,279,850
2025-04-03 2025-04-01 0.142 9,670,000 -765,000 0.77% 1,373,140
2025-04-01 2025-03-28 0.114 10,435,000 +45,000 0.83% 1,189,590
2025-03-31 2025-03-27 0.120 10,390,000 +50,000 0.83% 1,246,800
2025-03-28 2025-03-26 0.123 10,340,000 +2,660,000 0.83% 1,271,820
2025-03-20 2025-03-18 0.107 7,680,000 +190,000 0.61% 821,760
2025-03-11 2025-03-07 0.102 7,490,000 -45,000 0.60% 763,980
2025-03-10 2025-03-06 0.102 7,535,000 -90,000 0.60% 768,570
2025-02-27 2025-02-25 0.104 7,625,000 -20,000 0.61% 793,000
2025-02-17 2025-02-13 0.101 7,645,000 +100,000 0.61% 772,145
2025-02-14 2025-02-12 0.100 7,545,000 -5,000 0.60% 754,500
2025-01-23 2025-01-21 0.105 7,550,000 +30,000 0.60% 792,750
2024-12-23 2024-12-19 0.099 7,520,000 +40,000 0.60% 744,480
2024-12-19 2024-12-17 0.102 7,480,000 +80,000 0.60% 762,960
2024-12-12 2024-12-10 0.103 7,400,000 +110,000 0.59% 762,200
2024-12-11 2024-12-09 0.100 7,290,000 +325,000 0.58% 729,000
2024-12-09 2024-12-05 0.100 6,965,000 +5,000 0.56% 696,500
2024-11-28 2024-11-26 0.101 6,960,000 +95,000 0.56% 702,960
2024-11-20 2024-11-18 0.097 6,865,000 -10,000 0.55% 665,905
2024-11-12 2024-11-08 0.104 6,875,000 +200,000 0.55% 715,000
2024-11-08 2024-11-06 0.104 6,675,000 +290,000 0.53% 694,200
2024-11-04 2024-10-31 0.110 6,385,000 -50,000 0.51% 702,350
2024-10-24 2024-10-22 0.101 6,435,000 -190,000 0.51% 649,935
2024-10-22 2024-10-18 0.100 6,625,000 +20,000 0.53% 662,500
2024-10-18 2024-10-16 0.100 6,605,000 -570,000 0.53% 660,500
2024-10-16 2024-10-14 0.103 7,175,000 -5,000 0.57% 739,025
2024-10-14 2024-10-09 0.103 7,180,000 -290,000 0.57% 739,540
2024-10-10 2024-10-08 0.103 7,470,000 +300,000 0.60% 769,410
2024-10-09 2024-10-07 0.106 7,170,000 +140,000 0.57% 760,020
2024-10-02 2024-09-27 0.099 7,030,000 +10,000 0.56% 695,970
2024-09-27 2024-09-25 0.096 7,020,000 +50,000 0.56% 673,920
2024-09-19 2024-09-16 0.099 6,970,000 +145,000 0.56% 690,030
2024-09-05 2024-09-03 0.099 6,825,000 +200,000 0.55% 675,675
2024-08-26 2024-08-22 0.099 6,625,000 -25,000 0.53% 655,875
2024-08-06 2024-08-02 0.105 6,650,000 +10,000 0.53% 698,250
2024-07-18 2024-07-16 0.106 6,640,000 -40,000 0.53% 703,840
2024-07-16 2024-07-12 0.108 6,680,000 -5,000 0.53% 721,440
2024-06-28 2024-06-26 0.106 6,685,000 -25,000 0.53% 708,610
2024-06-24 2024-06-20 0.113 6,710,000 +35,000 0.54% 758,230
2024-05-23 2024-05-21 0.114 6,675,000 +20,000 0.53% 760,950
2024-05-22 2024-05-20 0.119 6,655,000 +30,000 0.53% 791,945
2024-05-17 2024-05-14 0.106 6,625,000 +100,000 0.53% 702,250
2024-05-16 2024-05-13 0.107 6,525,000 +30,000 0.52% 698,175
2024-05-10 2024-05-08 0.104 6,495,000 +75,000 0.52% 675,480
2024-05-07 2024-05-03 0.105 6,420,000 +60,000 0.51% 674,100
2024-05-06 2024-05-02 0.105 6,360,000 +20,000 0.51% 667,800
2024-04-12 2024-04-10 0.100 6,340,000 +105,000 0.51% 634,000
2024-04-10 2024-04-08 0.104 6,235,000 +145,000 0.50% 648,440
2024-04-09 2024-04-05 0.102 6,090,000 +20,000 0.49% 621,180
2024-04-05 2024-04-02 0.106 6,070,000 -580,000 0.49% 643,420
2024-03-28 2024-03-26 0.123 6,650,000 +75,000 0.53% 817,950
2024-03-20 2024-03-18 0.108 6,575,000 +20,000 0.53% 710,100
2024-03-18 2024-03-14 0.112 6,555,000 +80,000 0.52% 734,160
2024-03-15 2024-03-13 0.115 6,475,000 -5,000 0.52% 744,625
2024-03-13 2024-03-11 0.111 6,480,000 +20,000 0.52% 719,280
2024-03-06 2024-03-04 0.117 6,460,000 +30,000 0.52% 755,820
2024-03-04 2024-02-29 0.119 6,430,000 -330,000 0.51% 765,170
2024-03-01 2024-02-28 0.113 6,760,000 -45,000 0.54% 763,880
2024-02-23 2024-02-21 0.104 6,805,000 -5,000 0.54% 707,720
2024-02-21 2024-02-19 0.115 6,810,000 +20,000 0.54% 783,150
2024-02-16 2024-02-14 0.109 6,790,000 -50,000 0.54% 740,110
2024-02-06 2024-02-02 0.086 6,840,000 +20,000 0.55% 588,240
2024-01-24 2024-01-22 0.086 6,820,000 +70,000 0.55% 586,520
2024-01-23 2024-01-19 0.095 6,750,000 +5,000 0.54% 641,250
2024-01-03 2023-12-29 0.094 6,745,000 -85,000 0.54% 634,030
2023-12-29 2023-12-27 0.095 6,830,000 +180,000 0.55% 648,850
2023-12-28 2023-12-22 0.098 6,650,000 +20,000 0.53% 651,700
2023-12-27 2023-12-21 0.098 6,630,000 +25,000 0.53% 649,740
2023-12-21 2023-12-19 0.099 6,605,000 +100,000 0.53% 653,895
2023-12-05 2023-12-01 0.105 6,505,000 +85,000 0.52% 683,025
2023-11-17 2023-11-15 0.104 6,420,000 +140,000 0.51% 667,680
2023-11-15 2023-11-13 0.096 6,280,000 +130,000 0.50% 602,880
2023-10-06 2023-10-04 0.105 6,150,000 -90,000 0.49% 645,750
2023-09-27 2023-09-25 0.116 6,240,000 -5,000 0.50% 723,840
2023-09-05 2023-08-31 0.115 6,245,000 -800,000 0.50% 718,175
2023-08-28 2023-08-24 0.115 7,045,000 +30,000 0.56% 810,175
2023-08-18 2023-08-16 0.100 7,015,000 +450,000 0.56% 701,500
2023-07-31 2023-07-27 0.107 6,565,000 -70,000 0.53% 702,455
2023-07-20 2023-07-18 0.097 6,635,000 -5,000 0.53% 643,595
2023-07-13 2023-07-11 0.102 6,640,000 -100,000 0.53% 677,280
2023-07-11 2023-07-07 0.099 6,740,000 +35,000 0.54% 667,260
2023-07-05 2023-07-03 0.097 6,705,000 -110,000 0.54% 650,385
2023-07-04 2023-06-30 0.097 6,815,000 -110,000 0.55% 661,055
2023-06-16 2023-06-14 0.100 6,925,000 +50,000 0.55% 692,500
2023-06-14 2023-06-12 0.095 6,875,000 +100,000 0.55% 653,125
2023-06-12 2023-06-08 0.097 6,775,000 +275,000 0.54% 657,175
2023-06-09 2023-06-07 0.100 6,500,000 +200,000 0.52% 650,000
2023-06-08 2023-06-06 0.100 6,300,000 +175,000 0.50% 630,000
2023-06-07 2023-06-05 0.097 6,125,000 +55,000 0.49% 594,125
2023-05-12 2023-05-10 0.107 6,070,000 -30,000 0.49% 649,490
2023-05-08 2023-05-04 0.110 6,100,000 -120,000 0.49% 671,000
2023-05-03 2023-04-28 0.105 6,220,000 +105,000 0.50% 653,100
2023-04-28 2023-04-26 0.112 6,115,000 +15,000 0.49% 684,880
2023-04-20 2023-04-18 0.120 6,100,000 -15,000 0.49% 732,000
2023-04-19 2023-04-17 0.113 6,115,000 +10,000 0.49% 690,995
2023-04-13 2023-04-11 0.114 6,105,000 +400,000 0.49% 695,970
2023-03-23 2023-03-21 0.121 5,705,000 +235,000 0.46% 690,305
2023-03-17 2023-03-15 0.116 5,470,000 +35,000 0.44% 634,520
2023-03-14 2023-03-10 0.122 5,435,000 +65,000 0.43% 663,070
2023-03-13 2023-03-09 0.122 5,370,000 +200,000 0.43% 655,140
2023-03-03 2023-03-01 0.130 5,170,000 +165,000 0.41% 672,100
2023-02-28 2023-02-24 0.129 5,005,000 +10,000 0.40% 645,645
2023-02-23 2023-02-21 0.131 4,995,000 -155,000 0.40% 654,345
2023-02-22 2023-02-20 0.137 5,150,000 -5,000 0.41% 705,550
2023-02-20 2023-02-16 0.126 5,155,000 +25,000 0.41% 649,530
2023-02-15 2023-02-13 0.119 5,130,000 -65,000 0.41% 610,470
2023-02-13 2023-02-09 0.122 5,195,000 -160,000 0.42% 633,790
2023-02-09 2023-02-07 0.121 5,355,000 -30,000 0.43% 647,955
2023-02-08 2023-02-06 0.121 5,385,000 -815,000 0.43% 651,585
2023-01-20 2023-01-18 0.119 6,200,000 +25,000 0.50% 737,800
2023-01-06 2023-01-04 0.120 6,175,000 +30,000 0.49% 741,000
2022-12-22 2022-12-20 0.115 6,145,000 -100,000 0.49% 706,675
2022-12-13 2022-12-09 0.122 6,245,000 +5,000 0.50% 761,890
2022-12-06 2022-12-02 0.108 6,240,000 -5,000 0.50% 673,920
2022-11-25 2022-11-23 0.110 6,245,000 -10,000 0.50% 686,950
2022-11-18 2022-11-16 0.110 6,255,000 -60,000 0.50% 688,050
2022-11-17 2022-11-15 0.115 6,315,000 -5,000 0.51% 726,225
2022-10-27 2022-10-25 0.108 6,320,000 -10,000 0.51% 682,560
2022-10-17 2022-10-13 0.104 6,330,000 -5,000 0.51% 658,320
2022-09-29 2022-09-27 0.116 6,335,000 -55,000 0.51% 734,860
2022-09-06 2022-09-02 0.135 6,390,000 +135,000 0.51% 862,650
2022-09-05 2022-09-01 0.139 6,255,000 -10,000 0.50% 869,445
2022-09-02 2022-08-31 0.126 6,265,000 -100,000 0.50% 789,390
2022-08-22 2022-08-18 0.124 6,365,000 -10,000 0.51% 789,260
2022-08-15 2022-08-11 0.135 6,375,000 +45,000 0.51% 860,625
2022-08-05 2022-08-03 0.123 6,330,000 -45,000 0.51% 778,590
2022-08-04 2022-08-02 0.124 6,375,000 -195,000 0.51% 790,500
2022-07-29 2022-07-27 0.130 6,570,000 +25,000 0.53% 854,100
2022-07-28 2022-07-26 0.135 6,545,000 +35,000 0.52% 883,575
2022-07-26 2022-07-22 0.135 6,510,000 -40,000 0.52% 878,850
2022-07-25 2022-07-21 0.135 6,550,000 -90,000 0.52% 884,250
2022-07-06 2022-07-04 0.146 6,640,000 +60,000 0.53% 969,440
2022-07-05 2022-06-30 0.150 6,580,000 -50,000 0.53% 987,000
2022-07-04 2022-06-29 0.151 6,630,000 -40,000 0.53% 1,001,130
2022-06-28 2022-06-24 0.162 6,670,000 -50,000 0.53% 1,080,540
2022-06-17 2022-06-15 0.150 6,720,000 +60,000 0.54% 1,008,000
2022-06-10 2022-06-08 0.159 6,660,000 +20,000 0.53% 1,058,940
2022-06-08 2022-06-06 0.174 6,640,000 -40,000 0.53% 1,155,360
2022-06-07 2022-06-02 0.181 6,680,000 -50,000 0.53% 1,209,080
2022-06-06 2022-06-01 0.167 6,730,000 +60,000 0.54% 1,123,910
2022-06-02 2022-05-31 0.168 6,670,000 -5,000 0.53% 1,120,560
2022-05-30 2022-05-26 0.138 6,675,000 -25,000 0.53% 921,150
2022-05-27 2022-05-25 0.153 6,700,000 +205,000 0.54% 1,025,100
2022-05-26 2022-05-24 0.110 6,495,000 +130,000 0.52% 714,450
2022-05-18 2022-05-16 0.099 6,365,000 +20,000 0.51% 630,135
2022-05-13 2022-05-11 0.100 6,345,000 +10,000 0.51% 634,500
2022-05-11 2022-05-06 0.100 6,335,000 +5,000 0.51% 633,500
2022-04-14 2022-04-12 0.100 6,330,000 +40,000 0.51% 633,000
2022-04-06 2022-04-01 0.103 6,290,000 -5,000 0.50% 647,870
2022-03-30 2022-03-28 0.106 6,295,000 +20,000 0.50% 667,270
2022-03-29 2022-03-25 0.110 6,275,000 -30,000 0.50% 690,250
2022-03-28 2022-03-24 0.105 6,305,000 +250,000 0.50% 662,025
2022-03-25 2022-03-23 0.109 6,055,000 -20,000 0.48% 659,995
2022-03-21 2022-03-17 0.092 6,075,000 -40,000 0.49% 558,900
2022-03-17 2022-03-15 0.092 6,115,000 -5,000 0.49% 562,580
2022-03-16 2022-03-14 0.095 6,120,000 +5,000 0.49% 581,400
2022-03-15 2022-03-11 0.099 6,115,000 -5,000 0.49% 605,385
2022-03-03 2022-03-01 0.107 6,120,000 +10,000 0.49% 654,840
2022-03-01 2022-02-25 0.110 6,110,000 +35,000 0.49% 672,100
2022-02-28 2022-02-24 0.107 6,075,000 -125,000 0.49% 650,025
2022-02-25 2022-02-23 0.113 6,200,000 +80,000 0.50% 700,600
2022-02-23 2022-02-21 0.111 6,120,000 -20,000 0.49% 679,320
2022-02-18 2022-02-16 0.105 6,140,000 +20,000 0.49% 644,700
2022-02-17 2022-02-15 0.107 6,120,000 +10,000 0.49% 654,840
2022-02-15 2022-02-11 0.110 6,110,000 +20,000 0.49% 672,100
2022-02-10 2022-02-08 0.110 6,090,000 +75,000 0.49% 669,900
2022-02-09 2022-02-07 0.111 6,015,000 +95,000 0.48% 667,665
2022-02-07 2022-01-31 0.121 5,920,000 +10,000 0.47% 716,320
2022-01-26 2022-01-24 0.120 5,910,000 -10,000 0.47% 709,200
2022-01-24 2022-01-20 0.121 5,920,000 -5,000 0.47% 716,320
2022-01-21 2022-01-19 0.120 5,925,000 -5,000 0.47% 711,000
2022-01-03 2021-12-29 0.125 5,930,000 -5,000 0.47% 741,250
2021-12-28 2021-12-22 0.119 5,935,000 +25,000 0.47% 706,265
2021-12-23 2021-12-21 0.118 5,910,000 +75,000 0.47% 697,380
2021-12-20 2021-12-16 0.131 5,835,000 -5,000 0.47% 764,385
2021-12-09 2021-12-07 0.132 5,840,000 -5,000 0.47% 770,880
2021-12-06 2021-12-02 0.133 5,845,000 -55,000 0.47% 777,385
2021-12-03 2021-12-01 0.133 5,900,000 -5,000 0.47% 784,700
2021-12-02 2021-11-30 0.130 5,905,000 -100,000 0.47% 767,650
2021-11-30 2021-11-26 0.139 6,005,000 -20,000 0.48% 834,695
2021-11-10 2021-11-08 0.147 6,025,000 -10,000 0.48% 885,675
2021-11-08 2021-11-04 0.139 6,035,000 -230,000 0.48% 838,865
2021-11-03 2021-11-01 0.146 6,265,000 -5,000 0.50% 914,690
2021-11-01 2021-10-28 0.157 6,270,000 -5,000 0.50% 984,390
2021-10-27 2021-10-25 0.159 6,275,000 +100,000 0.50% 997,725
2021-10-25 2021-10-21 0.160 6,175,000 +45,000 0.49% 988,000
2021-10-22 2021-10-20 0.154 6,130,000 +85,000 0.49% 944,020
2021-10-19 2021-10-15 0.136 6,045,000 +5,000 0.48% 822,120
2021-10-15 2021-10-11 0.141 6,040,000 -45,000 0.48% 851,640
2021-09-23 2021-09-20 0.120 6,085,000 +10,000 0.49% 730,200
2021-09-21 2021-09-17 0.134 6,075,000 +65,000 0.49% 814,050
2021-09-17 2021-09-15 0.142 6,010,000 +230,000 0.48% 853,420
2021-09-06 2021-09-02 0.149 5,780,000 +50,000 0.46% 861,220
2021-09-03 2021-09-01 0.149 5,730,000 -10,000 0.46% 853,770
2021-09-02 2021-08-31 0.147 5,740,000 +5,000 0.46% 843,780
2021-09-01 2021-08-30 0.148 5,735,000 -25,000 0.46% 848,780
2021-08-31 2021-08-27 0.142 5,760,000 +5,000 0.46% 817,920
2021-08-30 2021-08-26 0.145 5,755,000 +10,000 0.46% 834,475
2021-08-24 2021-08-20 0.147 5,745,000 +85,000 0.46% 844,515
2021-08-20 2021-08-18 0.156 5,660,000 -25,000 0.45% 882,960
2021-08-19 2021-08-17 0.153 5,685,000 +5,000 0.45% 869,805
2021-08-17 2021-08-13 0.163 5,680,000 -15,000 0.45% 925,840
2021-08-13 2021-08-11 0.171 5,695,000 -105,000 0.46% 973,845
2021-08-12 2021-08-10 0.146 5,800,000 -125,000 0.46% 846,800
2021-08-11 2021-08-09 0.138 5,925,000 -10,000 0.47% 817,650
2021-08-09 2021-08-05 0.135 5,935,000 -5,000 0.47% 801,225
2021-08-06 2021-08-04 0.136 5,940,000 +5,000 0.48% 807,840
2021-07-28 2021-07-26 0.142 5,935,000 +10,000 0.47% 842,770
2021-07-27 2021-07-23 0.155 5,925,000 +70,000 0.47% 918,375
2021-07-26 2021-07-22 0.159 5,855,000 -5,000 0.47% 930,945
2021-07-22 2021-07-20 0.161 5,860,000 -5,000 0.47% 943,460
2021-07-20 2021-07-16 0.166 5,865,000 +20,000 0.47% 973,590
2021-07-19 2021-07-15 0.167 5,845,000 -115,000 0.47% 976,115
2021-07-13 2021-07-09 0.166 5,960,000 -50,000 0.48% 989,360
2021-07-12 2021-07-08 0.165 6,010,000 -10,000 0.48% 991,650
2021-07-08 2021-07-06 0.169 6,020,000 -30,000 0.48% 1,017,380
2021-07-06 2021-07-02 0.170 6,050,000 +45,000 0.48% 1,028,500
2021-06-30 2021-06-28 0.172 6,005,000 -70,000 0.48% 1,032,860
2021-06-29 2021-06-25 0.178 6,075,000 +350,000 0.49% 1,081,350
2021-06-25 2021-06-23 0.174 5,725,000 -35,000 0.46% 996,150
2021-06-23 2021-06-21 0.174 5,760,000 -30,000 0.46% 1,002,240
2021-06-22 2021-06-18 0.174 5,790,000 -55,000 0.46% 1,007,460
2021-06-15 2021-06-10 0.178 5,845,000 +55,000 0.47% 1,040,410
2021-06-11 2021-06-09 0.180 5,790,000 -25,000 0.46% 1,042,200
2021-06-01 2021-05-28 0.186 5,815,000 +360,000 0.47% 1,081,590
2021-05-31 2021-05-27 0.191 5,455,000 -35,000 0.44% 1,041,905
2021-05-20 2021-05-17 0.183 5,490,000 +360,000 0.44% 1,004,670
2021-05-17 2021-05-13 0.172 5,130,000 +25,000 0.41% 882,360
2021-05-13 2021-05-11 0.174 5,105,000 +500,000 0.41% 888,270
2021-05-12 2021-05-10 0.176 4,605,000 -5,000 0.37% 810,480
2021-05-11 2021-05-07 0.178 4,610,000 -260,000 0.37% 820,580
2021-05-05 2021-05-03 0.183 4,870,000 -5,000 0.39% 891,210
2021-04-30 2021-04-28 0.190 4,875,000 +20,000 0.39% 926,250
2021-04-29 2021-04-27 0.196 4,855,000 +5,000 0.39% 951,580
2021-04-27 2021-04-23 0.202 4,850,000 +255,000 0.39% 979,700
2021-04-26 2021-04-22 0.198 4,595,000 +85,000 0.37% 909,810
2021-04-21 2021-04-19 0.180 4,510,000 -5,000 0.36% 811,800
2021-04-09 2021-04-07 0.182 4,515,000 -60,000 0.36% 821,730
2021-04-08 2021-04-01 0.184 4,575,000 -25,000 0.37% 841,800
2021-04-07 2021-03-31 0.178 4,600,000 -165,000 0.37% 818,800
2021-04-01 2021-03-30 0.186 4,765,000 +30,000 0.38% 886,290
2021-03-31 2021-03-29 0.197 4,735,000 -230,000 0.38% 932,795
2021-03-30 2021-03-26 0.199 4,965,000 -70,000 0.40% 988,035
2021-03-29 2021-03-25 0.189 5,035,000 -110,000 0.40% 951,615
2021-03-25 2021-03-23 0.191 5,145,000 +5,000 0.41% 982,695
2021-03-24 2021-03-22 0.194 5,140,000 -10,000 0.41% 997,160
2021-03-23 2021-03-19 0.192 5,150,000 -5,000 0.41% 988,800
2021-03-19 2021-03-17 0.198 5,155,000 -20,000 0.41% 1,020,690
2021-03-18 2021-03-16 0.191 5,175,000 -390,000 0.41% 988,425
2021-03-17 2021-03-15 0.192 5,565,000 +10,000 0.45% 1,068,480
2021-03-16 2021-03-12 0.197 5,555,000 +220,000 0.44% 1,094,335
2021-03-12 2021-03-10 0.195 5,335,000 +25,000 0.43% 1,040,325
2021-03-11 2021-03-09 0.194 5,310,000 -50,000 0.42% 1,030,140
2021-03-10 2021-03-08 0.195 5,360,000 +180,000 0.43% 1,045,200
2021-03-09 2021-03-05 0.213 5,180,000 -265,000 0.41% 1,103,340
2021-03-08 2021-03-04 0.218 5,445,000 -10,000 0.44% 1,187,010
2021-03-05 2021-03-03 0.228 5,455,000 -50,000 0.44% 1,243,740
2021-03-04 2021-03-02 0.228 5,505,000 -5,000 0.44% 1,255,140
2021-03-02 2021-02-26 0.222 5,510,000 -20,000 0.44% 1,223,220
2021-03-01 2021-02-25 0.228 5,530,000 -60,000 0.44% 1,260,840
2021-02-26 2021-02-24 0.228 5,590,000 -5,000 0.45% 1,274,520
2021-02-25 2021-02-23 0.228 5,595,000 -1,010,000 0.45% 1,275,660
2021-02-24 2021-02-22 0.235 6,605,000 -605,000 0.53% 1,552,175
2021-02-23 2021-02-19 0.250 7,210,000 -380,000 0.58% 1,802,500
2021-02-22 2021-02-18 0.255 7,590,000 +145,000 0.61% 1,935,450
2021-02-19 2021-02-17 0.260 7,445,000 +90,000 0.60% 1,935,700
2021-02-18 2021-02-16 0.235 7,355,000 +40,000 0.59% 1,728,425
2021-02-17 2021-02-11 0.232 7,315,000 -120,000 0.59% 1,697,080
2021-02-16 2021-02-09 0.221 7,435,000 -50,000 0.59% 1,643,135
2021-02-10 2021-02-08 0.223 7,485,000 +85,000 0.60% 1,669,155
2021-02-09 2021-02-05 0.230 7,400,000 -75,000 0.59% 1,702,000
2021-02-08 2021-02-04 0.225 7,475,000 +55,000 0.60% 1,681,875
2021-02-05 2021-02-03 0.229 7,420,000 -85,000 0.59% 1,699,180
2021-02-04 2021-02-02 0.230 7,505,000 -65,000 0.60% 1,726,150
2021-02-03 2021-02-01 0.225 7,570,000 -260,000 0.61% 1,703,250
2021-02-02 2021-01-29 0.227 7,830,000 +10,000 0.63% 1,777,410
2021-02-01 2021-01-28 0.227 7,820,000 -195,000 0.63% 1,775,140
2021-01-29 2021-01-27 0.241 8,015,000 -65,000 0.64% 1,931,615
2021-01-28 2021-01-26 0.238 8,080,000 +190,000 0.65% 1,923,040
2021-01-27 2021-01-25 0.246 7,890,000 -65,000 0.63% 1,940,940
2021-01-26 2021-01-22 0.265 7,955,000 -10,000 0.64% 2,108,075
2021-01-25 2021-01-21 0.265 7,965,000 -90,000 0.64% 2,110,725
2021-01-22 2021-01-20 0.275 8,055,000 +580,000 0.64% 2,215,125
2021-01-21 2021-01-19 0.280 7,475,000 +240,000 0.60% 2,093,000
2021-01-20 2021-01-18 0.260 7,235,000 -305,000 0.58% 1,881,100
2021-01-19 2021-01-15 0.275 7,540,000 +595,000 0.60% 2,073,500
2021-01-18 2021-01-14 0.310 6,945,000 +25,000 0.56% 2,152,950
2021-01-15 2021-01-13 0.350 6,920,000 0.55% 2,422,000

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