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 0.095 20,145,000 +0 1.44% 1,913,775
2025-10-13 2025-10-09 0.097 20,145,000 +0 1.44% 1,954,065
2025-10-10 2025-10-08 0.096 20,145,000 +0 1.44% 1,933,920
2025-10-09 2025-10-06 0.098 20,145,000 +0 1.44% 1,974,210
2025-10-08 2025-10-03 0.095 20,145,000 +105,000 1.44% 1,913,775
2025-10-03 2025-09-30 0.094 20,040,000 +985,000 1.43% 1,883,760
2025-10-02 2025-09-29 0.095 19,055,000 +3,535,000 1.36% 1,810,225
2025-09-30 2025-09-26 0.109 15,520,000 +500,000 1.11% 1,691,680
2025-09-29 2025-09-25 0.113 15,020,000 +125,000 1.07% 1,697,260
2025-09-26 2025-09-24 0.120 14,895,000 -2,920,000 1.06% 1,787,400
2025-09-25 2025-09-23 0.116 17,815,000 -15,000 1.48% 2,066,540
2025-09-24 2025-09-22 0.122 17,830,000 -2,115,000 1.49% 2,175,260
2025-09-23 2025-09-19 0.098 19,945,000 +970,000 1.66% 1,954,610
2025-09-19 2025-09-17 0.097 18,975,000 -2,715,000 1.58% 1,840,575
2025-09-18 2025-09-16 0.095 21,690,000 -9,935,000 1.81% 2,060,550
2025-09-17 2025-09-15 0.095 31,625,000 -15,000 2.64% 3,004,375
2025-09-12 2025-09-10 0.094 31,640,000 -70,000 2.64% 2,974,160
2025-09-11 2025-09-09 0.100 31,710,000 +13,008,000 2.64% 3,171,000
2025-09-10 2025-09-08 0.097 18,702,000 -790,000 1.56% 1,814,094
2025-09-02 2025-08-29 0.075 19,492,000 -12,473,000 1.62% 1,461,900
2025-09-01 2025-08-28 0.073 31,965,000 +355,000 2.66% 2,333,445
2025-08-29 2025-08-27 0.070 31,610,000 -30,000 2.63% 2,212,700
2025-08-08 2025-08-06 0.070 31,640,000 +300,000 2.64% 2,214,800
2025-08-07 2025-08-05 0.071 31,340,000 +2,895,000 2.61% 2,225,140
2025-08-06 2025-08-04 0.071 28,445,000 +3,090,000 2.37% 2,019,595
2025-08-04 2025-07-31 0.070 25,355,000 -520,000 2.11% 1,774,850
2025-07-29 2025-07-25 0.070 25,875,000 +260,000 2.16% 1,811,250
2025-07-23 2025-07-21 0.064 25,615,000 +225,000 2.13% 1,639,360
2025-07-02 2025-06-27 0.070 25,390,000 +15,000 2.12% 1,777,300
2025-06-26 2025-06-24 0.073 25,375,000 -10,000 2.11% 1,852,375
2025-06-18 2025-06-16 0.075 25,385,000 +55,000 2.12% 1,903,875
2025-06-09 2025-06-05 0.072 25,330,000 +160,000 2.11% 1,823,760
2025-06-06 2025-06-04 0.063 25,170,000 +25,000 2.10% 1,585,710
2025-06-02 2025-05-29 0.075 25,145,000 -585,000 2.10% 1,885,875
2025-05-30 2025-05-28 0.076 25,730,000 +22,580,000 2.14% 1,955,480
2025-05-28 2025-05-26 0.086 3,150,000 -1,120,000 0.26% 270,900
2025-05-26 2025-05-22 0.088 4,270,000 +400,000 0.36% 375,760
2025-05-23 2025-05-21 0.079 3,870,000 +720,000 0.32% 305,730
2025-05-20 2025-05-16 0.080 3,150,000 +250,000 0.26% 252,000
2025-04-29 2025-04-25 0.073 2,900,000 -5,000 0.24% 211,700
2025-04-23 2025-04-17 0.068 2,905,000 -65,000 0.24% 197,540
2025-04-07 2025-04-02 0.084 2,970,000 +5,000 0.25% 249,480
2025-03-31 2025-03-27 0.074 2,965,000 +65,000 0.25% 219,410
2025-03-27 2025-03-25 0.068 2,900,000 -250,000 0.24% 197,200
2025-03-26 2025-03-24 0.067 3,150,000 -100,000 0.26% 211,050
2025-03-24 2025-03-20 0.060 3,250,000 +10,000 0.27% 195,000
2025-03-21 2025-03-19 0.058 3,240,000 +100,000 0.27% 187,920
2025-03-20 2025-03-18 0.060 3,140,000 -835,000 0.26% 188,400
2025-03-18 2025-03-14 0.062 3,975,000 -20,000 0.33% 246,450
2025-03-10 2025-03-06 0.080 3,995,000 +5,000 0.33% 319,600
2025-03-04 2025-02-28 0.088 3,990,000 -100,000 0.33% 351,120
2025-02-17 2025-02-13 0.085 4,090,000 +85,000 0.34% 347,650
2025-02-05 2025-02-03 0.100 4,005,000 +250,000 0.33% 400,500
2025-01-27 2025-01-23 0.103 3,755,000 +150,000 0.31% 386,765
2025-01-23 2025-01-21 0.109 3,605,000 +150,000 0.30% 392,945
2025-01-21 2025-01-17 0.116 3,455,000 -20,000 0.29% 400,780
2025-01-20 2025-01-16 0.120 3,475,000 +150,000 0.29% 417,000
2025-01-17 2025-01-15 0.133 3,325,000 -405,000 0.28% 442,225
2025-01-14 2025-01-10 0.130 3,730,000 -30,000 0.31% 484,900
2025-01-10 2025-01-08 0.129 3,760,000 -470,000 0.31% 485,040
2025-01-09 2025-01-07 0.129 4,230,000 +125,000 0.35% 545,670
2025-01-08 2025-01-06 0.135 4,105,000 -3,185,000 0.34% 554,175
2025-01-07 2025-01-03 0.144 7,290,000 +1,375,000 0.61% 1,049,760
2025-01-03 2024-12-31 0.154 5,915,000 +2,615,000 0.49% 910,910
2024-10-29 2024-10-25 0.130 3,300,000 -75,000 0.27% 429,000
2024-10-28 2024-10-24 0.143 3,375,000 +160,000 0.28% 482,625
2024-10-16 2024-10-14 0.129 3,215,000 -15,000 0.27% 414,735
2024-10-15 2024-10-10 0.135 3,230,000 +90,000 0.27% 436,050
2024-10-14 2024-10-09 0.133 3,140,000 -25,000 0.26% 417,620
2024-10-10 2024-10-08 0.133 3,165,000 +25,000 0.26% 420,945
2024-10-04 2024-10-02 0.156 3,140,000 -180,000 0.26% 489,840
2024-09-27 2024-09-25 0.164 3,320,000 -15,000 0.28% 544,480
2024-09-26 2024-09-24 0.140 3,335,000 +15,000 0.28% 466,900
2024-09-25 2024-09-23 0.171 3,320,000 -10,000 0.28% 567,720
2024-09-24 2024-09-20 0.174 3,330,000 -15,000 0.28% 579,420
2024-09-23 2024-09-19 0.173 3,345,000 +190,000 0.28% 578,685
2024-09-20 2024-09-17 0.184 3,155,000 +15,000 0.26% 580,520
2024-08-19 2024-08-15 0.134 3,140,000 -10,000 0.31% 420,760
2024-08-16 2024-08-14 0.136 3,150,000 -20,000 0.32% 428,400
2024-08-08 2024-08-06 0.154 3,170,000 +30,000 0.32% 488,180
2024-08-05 2024-08-01 0.165 3,140,000 -65,000 0.31% 518,100
2024-08-02 2024-07-31 0.153 3,205,000 -15,000 0.32% 490,365
2024-07-30 2024-07-26 0.145 3,220,000 -20,000 0.32% 466,900
2024-07-16 2024-07-12 0.167 3,240,000 -25,000 0.32% 541,080
2024-06-20 2024-06-18 0.200 3,265,000 -5,000 0.33% 653,000
2024-06-13 2024-06-11 0.195 3,270,000 -315,000 0.33% 637,650
2024-06-11 2024-06-06 0.194 3,585,000 -45,000 0.36% 695,490
2024-06-05 2024-06-03 0.191 3,630,000 -25,000 0.36% 693,330
2024-06-04 2024-05-31 0.192 3,655,000 +25,000 0.37% 701,760
2024-05-29 2024-05-27 0.200 3,630,000 -50,000 0.36% 726,000
2024-05-22 2024-05-20 0.210 3,680,000 -5,000 0.37% 772,800
2024-05-21 2024-05-17 0.227 3,685,000 +100,000 0.37% 836,495
2024-05-14 2024-05-10 0.229 3,585,000 +5,000 0.36% 820,965
2024-05-13 2024-05-09 0.233 3,580,000 +25,000 0.36% 834,140
2024-05-10 2024-05-08 0.233 3,555,000 -495,000 0.36% 828,315
2024-05-08 2024-05-06 0.230 4,050,000 +80,000 0.40% 931,500
2024-04-26 2024-04-24 0.230 3,970,000 +15,000 0.40% 913,100
2024-04-25 2024-04-23 0.222 3,955,000 +45,000 0.40% 878,010
2024-04-19 2024-04-17 0.234 3,910,000 +1,300,000 0.39% 914,940
2024-04-15 2024-04-11 0.216 2,610,000 -345,000 0.26% 563,760
2024-04-12 2024-04-10 0.208 2,955,000 -520,000 0.30% 614,640
2024-04-11 2024-04-09 0.219 3,475,000 -100,000 0.35% 761,025
2024-04-10 2024-04-08 0.211 3,575,000 +45,000 0.36% 754,325
2024-04-05 2024-04-02 0.222 3,530,000 +30,000 0.35% 783,660
2024-04-03 2024-03-28 0.227 3,500,000 -60,000 0.35% 794,500
2024-04-02 2024-03-27 0.227 3,560,000 -135,000 0.36% 808,120
2024-03-28 2024-03-26 0.226 3,695,000 -5,000 0.37% 835,070
2024-03-26 2024-03-22 0.228 3,700,000 +20,000 0.37% 843,600
2024-03-21 2024-03-19 0.228 3,680,000 -60,000 0.37% 839,040
2024-03-20 2024-03-18 0.228 3,740,000 +35,000 0.37% 852,720
2024-03-14 2024-03-12 0.230 3,705,000 -450,000 0.37% 852,150
2024-03-13 2024-03-11 0.229 4,155,000 +20,000 0.42% 951,495
2024-03-11 2024-03-07 0.227 4,135,000 -200,000 0.41% 938,645
2024-03-04 2024-02-29 0.227 4,335,000 -5,000 0.43% 984,045
2024-03-01 2024-02-28 0.228 4,340,000 -50,000 0.43% 989,520
2024-02-29 2024-02-27 0.228 4,390,000 +80,000 0.44% 1,000,920
2024-02-28 2024-02-26 0.230 4,310,000 +75,000 0.43% 991,300
2024-02-27 2024-02-23 0.229 4,235,000 +240,000 0.42% 969,815
2024-02-26 2024-02-22 0.230 3,995,000 -245,000 0.40% 918,850
2024-02-22 2024-02-20 0.230 4,240,000 +10,000 0.42% 975,200
2024-02-21 2024-02-19 0.230 4,230,000 +105,000 0.42% 972,900
2024-02-20 2024-02-16 0.232 4,125,000 +70,000 0.41% 957,000
2024-02-19 2024-02-15 0.231 4,055,000 +320,000 0.41% 936,705
2024-02-16 2024-02-14 0.230 3,735,000 +30,000 0.37% 859,050
2024-02-15 2024-02-09 0.234 3,705,000 +150,000 0.37% 866,970
2024-01-23 2024-01-19 0.247 3,555,000 -200,000 0.36% 878,085
2024-01-11 2024-01-09 0.239 3,755,000 +200,000 0.38% 897,445
2024-01-09 2024-01-05 0.241 3,555,000 -200,000 0.36% 856,755
2024-01-08 2024-01-04 0.247 3,755,000 +5,000 0.38% 927,485
2024-01-05 2024-01-03 0.249 3,750,000 +245,000 0.38% 933,750
2024-01-03 2023-12-29 0.247 3,505,000 -5,000 0.35% 865,735
2023-12-29 2023-12-27 0.243 3,510,000 -20,000 0.35% 852,930
2023-12-28 2023-12-22 0.228 3,530,000 -95,000 0.35% 804,840
2023-12-27 2023-12-21 0.228 3,625,000 +100,000 0.36% 826,500
2023-12-22 2023-12-20 0.232 3,525,000 +5,000 0.35% 817,800
2023-12-21 2023-12-19 0.230 3,520,000 +10,000 0.35% 809,600
2023-12-19 2023-12-15 0.236 3,510,000 -30,000 0.35% 828,360
2023-12-14 2023-12-12 0.237 3,540,000 -150,000 0.35% 838,980
2023-12-13 2023-12-11 0.239 3,690,000 -10,000 0.37% 881,910
2023-12-11 2023-12-07 0.239 3,700,000 -160,000 0.37% 884,300
2023-12-08 2023-12-06 0.244 3,860,000 -285,000 0.39% 941,840
2023-12-07 2023-12-05 0.247 4,145,000 -56,275,000 0.41% 1,023,815
2023-12-06 2023-12-04 0.249 60,420,000 +315,000 6.04% 15,044,580
2023-12-05 2023-12-01 0.240 60,105,000 +13,135,000 6.01% 14,425,200
2023-12-04 2023-11-30 0.236 46,970,000 +555,000 4.70% 11,084,920
2023-12-01 2023-11-29 0.236 46,415,000 +42,065,000 4.64% 10,953,940
2023-11-30 2023-11-28 0.237 4,350,000 +200,000 0.43% 1,030,950
2023-11-29 2023-11-27 0.240 4,150,000 +100,000 0.41% 996,000
2023-11-28 2023-11-24 0.240 4,050,000 +100,000 0.40% 972,000
2023-11-24 2023-11-22 0.242 3,950,000 -8,935,000 0.40% 955,900
2023-11-23 2023-11-21 0.248 12,885,000 +9,195,000 1.29% 3,195,480
2023-11-14 2023-11-10 0.241 3,690,000 -2,670,000 0.37% 889,290
2023-11-13 2023-11-09 0.250 6,360,000 +2,035,000 0.64% 1,590,000
2023-11-10 2023-11-08 0.260 4,325,000 +375,000 0.43% 1,124,500
2023-11-09 2023-11-07 0.270 3,950,000 -14,745,000 0.40% 1,066,500
2023-11-08 2023-11-06 0.255 18,695,000 +15,050,000 1.87% 4,767,225
2023-10-31 2023-10-27 0.275 3,645,000 +250,000 0.36% 1,002,375
2023-10-09 2023-10-05 0.280 3,395,000 -585,000 0.34% 950,600
2023-10-06 2023-10-04 0.275 3,980,000 +585,000 0.40% 1,094,500
2023-10-04 2023-09-29 0.290 3,395,000 -10,000 0.34% 984,550
2023-10-03 2023-09-28 0.280 3,405,000 -1,970,000 0.34% 953,400
2023-09-29 2023-09-27 0.260 5,375,000 +1,780,000 0.54% 1,397,500
2023-09-27 2023-09-25 0.330 3,595,000 -30,000 0.36% 1,186,350
2023-09-22 2023-09-20 0.355 3,625,000 +30,000 0.36% 1,286,875
2023-09-21 2023-09-19 0.330 3,595,000 -10,000 0.36% 1,186,350
2023-09-20 2023-09-18 0.325 3,605,000 +100,000 0.36% 1,171,625
2023-09-19 2023-09-15 0.320 3,505,000 +100,000 0.35% 1,121,600
2023-09-18 2023-09-14 0.325 3,405,000 +100,000 0.34% 1,106,625
2023-09-15 2023-09-13 0.330 3,305,000 +100,000 0.33% 1,090,650
2023-09-14 2023-09-12 0.330 3,205,000 +150,000 0.32% 1,057,650
2023-09-13 2023-09-11 0.330 3,055,000 +15,000 0.31% 1,008,150
2023-09-12 2023-09-07 0.330 3,040,000 -405,000 0.30% 1,003,200
2023-09-07 2023-09-05 0.350 3,445,000 -80,000 0.34% 1,205,750
2023-09-06 2023-09-04 0.360 3,525,000 +80,000 0.35% 1,269,000
2023-09-05 2023-08-31 0.325 3,445,000 -20,000 0.34% 1,119,625
2023-09-04 2023-08-30 0.325 3,465,000 -420,000 0.35% 1,126,125
2023-08-31 2023-08-29 0.330 3,885,000 -25,000 0.39% 1,282,050
2023-08-30 2023-08-28 0.280 3,910,000 -25,000 0.39% 1,094,800
2023-08-25 2023-08-23 0.260 3,935,000 +50,000 0.39% 1,023,100
2023-07-31 2023-07-27 0.270 3,885,000 -100,000 0.39% 1,048,950
2023-07-21 2023-07-19 0.265 3,985,000 -500,000 0.40% 1,056,025
2023-07-20 2023-07-18 0.270 4,485,000 -50,000 0.45% 1,210,950
2023-07-19 2023-07-14 0.275 4,535,000 -60,000 0.45% 1,247,125
2023-07-11 2023-07-07 0.265 4,595,000 -55,000 0.46% 1,217,675
2023-07-07 2023-07-05 0.270 4,650,000 -60,000 0.46% 1,255,500
2023-07-06 2023-07-04 0.260 4,710,000 -20,000 0.47% 1,224,600
2023-07-03 2023-06-29 0.230 4,730,000 -95,000 0.47% 1,087,900
2023-06-28 2023-06-26 0.208 4,825,000 -1,110,000 0.48% 1,003,600
2023-06-27 2023-06-23 0.205 5,935,000 -100,000 0.59% 1,216,675
2023-06-26 2023-06-21 0.190 6,035,000 +1,210,000 0.60% 1,146,650
2023-06-21 2023-06-19 0.188 4,825,000 +20,000 0.48% 907,100
2023-05-19 2023-05-17 0.186 4,805,000 -15,000 0.48% 893,730
2023-04-25 2023-04-21 0.201 4,820,000 -10,000 0.48% 968,820
2023-04-24 2023-04-20 0.200 4,830,000 +100,000 0.48% 966,000
2023-04-21 2023-04-19 0.200 4,730,000 -405,000 0.47% 946,000
2023-04-20 2023-04-18 0.209 5,135,000 +540,000 0.51% 1,073,215
2023-04-19 2023-04-17 0.221 4,595,000 -45,000 0.46% 1,015,495
2023-04-18 2023-04-14 0.210 4,640,000 +25,000 0.46% 974,400
2023-04-14 2023-04-12 0.217 4,615,000 -15,000 0.46% 1,001,455
2023-04-13 2023-04-11 0.217 4,630,000 +15,000 0.46% 1,004,710
2023-04-12 2023-04-06 0.210 4,615,000 -5,480,000 0.46% 969,150
2023-04-11 2023-04-04 0.211 10,095,000 +5,535,000 1.01% 2,130,045
2023-03-24 2023-03-22 0.161 4,560,000 +60,000 0.46% 734,160
2023-03-20 2023-03-16 0.170 4,500,000 +55,000 0.45% 765,000
2023-03-17 2023-03-15 0.168 4,445,000 +20,000 0.44% 746,760
2023-03-03 2023-03-01 0.170 4,425,000 -45,000 0.44% 752,250
2023-03-02 2023-02-28 0.170 4,470,000 -20,000 0.45% 759,900
2023-02-28 2023-02-24 0.171 4,490,000 -10,000 0.45% 767,790
2023-02-22 2023-02-20 0.170 4,500,000 +25,000 0.45% 765,000
2023-02-21 2023-02-17 0.170 4,475,000 -120,000 0.45% 760,750
2023-02-16 2023-02-14 0.170 4,595,000 -475,000 0.46% 781,150
2023-02-08 2023-02-06 0.190 5,070,000 -1,025,000 0.51% 963,300
2023-02-06 2023-02-02 0.183 6,095,000 -5,000 0.61% 1,115,385
2023-02-03 2023-02-01 0.184 6,100,000 +5,000 0.61% 1,122,400
2023-02-01 2023-01-30 0.186 6,095,000 -180,000 0.61% 1,133,670
2023-01-31 2023-01-27 0.186 6,275,000 +255,000 0.63% 1,167,150
2023-01-19 2023-01-17 0.188 6,020,000 -5,000 0.60% 1,131,760
2023-01-17 2023-01-13 0.195 6,025,000 +60,000 0.60% 1,174,875
2023-01-16 2023-01-12 0.188 5,965,000 +100,000 0.60% 1,121,420
2023-01-12 2023-01-10 0.191 5,865,000 +10,000 0.59% 1,120,215
2023-01-09 2023-01-05 0.190 5,855,000 +10,000 0.59% 1,112,450
2023-01-06 2023-01-04 0.193 5,845,000 -50,000 0.58% 1,128,085
2023-01-05 2023-01-03 0.196 5,895,000 -520,000 0.59% 1,155,420
2023-01-04 2022-12-30 0.208 6,415,000 +5,000 0.64% 1,334,320
2022-12-29 2022-12-23 0.198 6,410,000 -10,000 0.64% 1,269,180
2022-12-23 2022-12-21 0.200 6,420,000 -50,000 0.64% 1,284,000
2022-12-21 2022-12-19 0.215 6,470,000 +20,000 0.65% 1,391,050
2022-12-19 2022-12-15 0.214 6,450,000 -40,000 0.65% 1,380,300
2022-12-15 2022-12-13 0.250 6,490,000 +195,000 0.65% 1,622,500
2022-12-14 2022-12-12 0.255 6,295,000 +240,000 0.63% 1,605,225
2022-12-13 2022-12-09 0.229 6,055,000 -250,000 0.61% 1,386,595
2022-12-12 2022-12-08 0.199 6,305,000 -10,000 0.63% 1,254,695
2022-12-09 2022-12-07 0.188 6,315,000 -125,000 0.63% 1,187,220
2022-12-08 2022-12-06 0.196 6,440,000 +150,000 0.64% 1,262,240
2022-12-06 2022-12-02 0.187 6,290,000 +10,000 0.63% 1,176,230
2022-11-30 2022-11-28 0.187 6,280,000 +40,000 0.63% 1,174,360
2022-11-29 2022-11-25 0.183 6,240,000 +10,000 0.62% 1,141,920
2022-11-23 2022-11-21 0.196 6,230,000 -35,000 0.62% 1,221,080
2022-11-22 2022-11-18 0.198 6,265,000 +10,000 0.63% 1,240,470
2022-11-07 2022-11-03 0.224 6,255,000 -25,000 0.63% 1,401,120
2022-10-27 2022-10-25 0.221 6,280,000 +140,000 0.63% 1,387,880
2022-10-26 2022-10-24 0.225 6,140,000 -10,000 0.61% 1,381,500
2022-10-24 2022-10-20 0.239 6,150,000 -50,000 0.61% 1,469,850
2022-10-12 2022-10-10 0.250 6,200,000 -60,000 0.62% 1,550,000
2022-10-10 2022-10-06 0.230 6,260,000 +10,000 0.63% 1,439,800
2022-10-06 2022-10-03 0.195 6,250,000 -80,000 0.62% 1,218,750
2022-10-03 2022-09-29 0.175 6,330,000 -100,000 0.63% 1,107,750
2022-09-30 2022-09-28 0.178 6,430,000 -480,000 0.64% 1,144,540
2022-09-29 2022-09-27 0.173 6,910,000 -1,530,000 0.69% 1,195,430
2022-09-28 2022-09-26 0.195 8,440,000 -28,840,000 0.84% 1,645,800
2022-09-27 2022-09-23 0.375 37,280,000 +31,360,000 3.73% 13,980,000
2022-09-26 2022-09-22 0.335 5,920,000 -100,000 0.59% 1,983,200
2022-09-23 2022-09-21 0.340 6,020,000 +45,000 0.60% 2,046,800
2022-09-22 2022-09-20 0.295 5,975,000 -50,000 0.60% 1,762,625
2022-09-21 2022-09-19 0.325 6,025,000 +125,000 0.60% 1,958,125
2022-09-19 2022-09-15 0.360 5,900,000 +5,000 0.59% 2,124,000
2022-09-15 2022-09-13 0.370 5,895,000 +30,000 0.59% 2,181,150
2022-09-09 2022-09-07 0.370 5,865,000 +45,000 0.59% 2,170,050
2022-09-08 2022-09-06 0.375 5,820,000 +20,000 0.58% 2,182,500
2022-09-07 2022-09-05 0.375 5,800,000 +130,000 0.58% 2,175,000
2022-09-06 2022-09-02 0.380 5,670,000 +50,000 0.57% 2,154,600
2022-09-05 2022-09-01 0.380 5,620,000 -130,000 0.56% 2,135,600
2022-09-02 2022-08-31 0.350 5,750,000 +115,000 0.57% 2,012,500
2022-09-01 2022-08-30 0.340 5,635,000 -115,000 0.56% 1,915,900
2022-08-31 2022-08-29 0.335 5,750,000 +1,450,000 0.57% 1,926,250
2022-08-30 2022-08-26 0.345 4,300,000 +1,250,000 0.43% 1,483,500
2022-08-25 2022-08-23 0.340 3,050,000 +5,000 0.30% 1,037,000
2022-08-24 2022-08-22 0.340 3,045,000 -40,000 0.30% 1,035,300
2022-08-22 2022-08-18 0.325 3,085,000 +20,000 0.31% 1,002,625
2022-08-17 2022-08-15 0.320 3,065,000 -80,000 0.31% 980,800
2022-08-16 2022-08-12 0.330 3,145,000 -25,000 0.31% 1,037,850
2022-08-15 2022-08-11 0.335 3,170,000 -110,000 0.32% 1,061,950
2022-08-12 2022-08-10 0.300 3,280,000 +25,000 0.33% 984,000
2022-08-11 2022-08-09 0.280 3,255,000 -20,000 0.33% 911,400
2022-08-10 2022-08-08 0.270 3,275,000 +40,000 0.33% 884,250
2022-08-09 2022-08-05 0.250 3,235,000 +15,000 0.32% 808,750
2022-08-05 2022-08-03 0.242 3,220,000 +5,000 0.32% 779,240
2022-08-04 2022-08-02 0.244 3,215,000 +125,000 0.32% 784,460
2022-08-03 2022-08-01 0.243 3,090,000 +10,000 0.31% 750,870
2022-08-02 2022-07-29 0.247 3,080,000 +335,000 0.31% 760,760
2022-07-29 2022-07-27 0.246 2,745,000 +20,000 0.27% 675,270
2022-07-14 2022-07-12 0.265 2,725,000 -5,000 0.27% 722,125
2022-07-12 2022-07-08 0.260 2,730,000 -20,000 0.27% 709,800
2022-07-11 2022-07-07 0.260 2,750,000 -5,000 0.27% 715,000
2022-07-05 2022-06-30 0.270 2,755,000 +10,000 0.28% 743,850
2022-07-04 2022-06-29 0.285 2,745,000 -5,000 0.27% 782,325
2022-06-29 2022-06-27 0.285 2,750,000 +50,000 0.27% 783,750
2022-06-28 2022-06-24 0.270 2,700,000 +10,000 0.27% 729,000
2022-06-23 2022-06-21 0.280 2,690,000 -20,000 0.27% 753,200
2022-06-22 2022-06-20 0.255 2,710,000 -55,000 0.27% 691,050
2022-06-15 2022-06-13 0.260 2,765,000 +35,000 0.28% 718,900
2022-06-13 2022-06-09 0.265 2,730,000 +10,000 0.27% 723,450
2022-06-09 2022-06-07 0.265 2,720,000 +10,000 0.27% 720,800
2022-06-08 2022-06-06 0.265 2,710,000 +30,000 0.27% 718,150
2022-06-07 2022-06-02 0.280 2,680,000 -5,000 0.27% 750,400
2022-06-06 2022-06-01 0.265 2,685,000 -70,000 0.27% 711,525
2022-05-27 2022-05-25 0.260 2,755,000 +35,000 0.28% 716,300
2022-05-26 2022-05-24 0.260 2,720,000 -5,000 0.27% 707,200
2022-05-20 2022-05-18 0.260 2,725,000 +10,000 0.27% 708,500
2022-04-27 2022-04-25 0.250 2,715,000 +20,000 0.27% 678,750
2022-04-22 2022-04-20 0.265 2,695,000 +10,000 0.27% 714,175
2022-04-06 2022-04-01 0.275 2,685,000 +5,000 0.27% 738,375
2022-04-04 2022-03-31 0.275 2,680,000 -30,000 0.27% 737,000
2022-04-01 2022-03-30 0.280 2,710,000 +35,000 0.27% 758,800
2022-03-30 2022-03-28 0.275 2,675,000 +10,000 0.27% 735,625
2022-03-29 2022-03-25 0.285 2,665,000 +5,000 0.27% 759,525
2022-03-28 2022-03-24 0.300 2,660,000 -5,000 0.27% 798,000
2022-03-25 2022-03-23 0.280 2,665,000 +5,000 0.27% 746,200
2022-03-21 2022-03-17 0.260 2,660,000 +10,000 0.27% 691,600
2022-03-18 2022-03-16 0.248 2,650,000 +10,000 0.27% 657,200
2022-03-17 2022-03-15 0.250 2,640,000 -5,000 0.26% 660,000
2022-03-16 2022-03-14 0.265 2,645,000 +5,000 0.26% 700,925
2022-03-14 2022-03-10 0.275 2,640,000 -15,000 0.26% 726,000
2022-03-11 2022-03-09 0.260 2,655,000 +20,000 0.27% 690,300
2022-03-10 2022-03-08 0.275 2,635,000 +20,000 0.26% 724,625
2022-03-09 2022-03-07 0.280 2,615,000 +10,000 0.26% 732,200
2022-03-08 2022-03-04 0.285 2,605,000 +10,000 0.26% 742,425
2022-03-02 2022-02-28 0.295 2,595,000 +10,000 0.26% 765,525
2022-02-28 2022-02-24 0.300 2,585,000 -110,000 0.26% 775,500
2022-02-25 2022-02-23 0.335 2,695,000 -115,000 0.27% 902,825
2022-02-24 2022-02-22 0.330 2,810,000 +15,000 0.28% 927,300
2022-02-23 2022-02-21 0.340 2,795,000 +10,000 0.28% 950,300
2022-02-22 2022-02-18 0.345 2,785,000 +10,000 0.28% 960,825
2022-02-10 2022-02-08 0.360 2,775,000 -10,000 0.28% 999,000
2022-02-09 2022-02-07 0.345 2,785,000 -40,000 0.28% 960,825
2022-02-08 2022-02-04 0.330 2,825,000 -25,000 0.28% 932,250
2022-02-07 2022-01-31 0.325 2,850,000 +10,000 0.29% 926,250
2022-02-04 2022-01-27 0.330 2,840,000 -5,000 0.28% 937,200
2022-01-27 2022-01-25 0.335 2,845,000 +20,000 0.28% 953,075
2022-01-26 2022-01-24 0.340 2,825,000 -5,000 0.28% 960,500
2022-01-24 2022-01-20 0.350 2,830,000 +30,000 0.28% 990,500
2022-01-20 2022-01-18 0.350 2,800,000 +5,000 0.28% 980,000
2022-01-17 2022-01-13 0.345 2,795,000 -25,000 0.28% 964,275
2022-01-14 2022-01-12 0.340 2,820,000 +10,000 0.28% 958,800
2022-01-12 2022-01-10 0.340 2,810,000 -10,000 0.28% 955,400
2022-01-10 2022-01-06 0.355 2,820,000 +10,000 0.28% 1,001,100
2022-01-07 2022-01-05 0.345 2,810,000 -10,000 0.28% 969,450
2022-01-03 2021-12-29 0.340 2,820,000 -5,000 0.28% 958,800
2021-12-30 2021-12-28 0.375 2,825,000 -5,000 0.28% 1,059,375
2021-12-29 2021-12-24 0.380 2,830,000 -30,000 0.28% 1,075,400
2021-12-28 2021-12-22 0.375 2,860,000 -10,000 0.29% 1,072,500
2021-12-23 2021-12-21 0.370 2,870,000 -20,000 0.29% 1,061,900
2021-12-22 2021-12-20 0.370 2,890,000 -70,000 0.29% 1,069,300
2021-12-17 2021-12-15 0.350 2,960,000 -5,000 0.30% 1,036,000
2021-12-16 2021-12-14 0.355 2,965,000 -50,000 0.30% 1,052,575
2021-12-15 2021-12-13 0.350 3,015,000 +30,000 0.30% 1,055,250
2021-12-14 2021-12-10 0.335 2,985,000 -540,000 0.30% 999,975
2021-12-13 2021-12-09 0.305 3,525,000 -25,000 0.35% 1,075,125
2021-12-10 2021-12-08 0.310 3,550,000 -240,000 0.36% 1,100,500
2021-12-09 2021-12-07 0.290 3,790,000 -30,000 0.38% 1,099,100
2021-12-08 2021-12-06 0.280 3,820,000 -10,000 0.38% 1,069,600
2021-11-30 2021-11-26 0.248 3,830,000 +20,000 0.38% 949,840
2021-11-29 2021-11-25 0.255 3,810,000 +20,000 0.38% 971,550
2021-11-26 2021-11-24 0.260 3,790,000 +20,000 0.38% 985,400
2021-11-25 2021-11-23 0.265 3,770,000 -20,000 0.38% 999,050
2021-11-23 2021-11-19 0.270 3,790,000 +20,000 0.38% 1,023,300
2021-11-19 2021-11-17 0.265 3,770,000 +45,000 0.38% 999,050
2021-11-17 2021-11-15 0.243 3,725,000 +10,000 0.37% 905,175
2021-11-16 2021-11-12 0.246 3,715,000 +75,000 0.37% 913,890
2021-11-11 2021-11-09 0.249 3,640,000 +30,000 0.36% 906,360
2021-11-09 2021-11-05 0.255 3,610,000 +10,000 0.36% 920,550
2021-11-08 2021-11-04 0.260 3,600,000 +20,000 0.36% 936,000
2021-11-05 2021-11-03 0.260 3,580,000 +20,000 0.36% 930,800
2021-11-01 2021-10-28 0.295 3,560,000 -5,000 0.36% 1,050,200
2021-10-21 2021-10-19 0.300 3,565,000 +10,000 0.36% 1,069,500
2021-10-20 2021-10-18 0.295 3,555,000 +10,000 0.36% 1,048,725
2021-10-18 2021-10-12 0.310 3,545,000 +50,000 0.35% 1,098,950
2021-10-15 2021-10-11 0.305 3,495,000 +10,000 0.35% 1,065,975
2021-10-12 2021-10-08 0.305 3,485,000 +15,000 0.35% 1,062,925
2021-10-11 2021-10-07 0.320 3,470,000 -80,000 0.35% 1,110,400
2021-10-08 2021-10-06 0.285 3,550,000 +10,000 0.36% 1,011,750
2021-10-07 2021-10-05 0.275 3,540,000 -5,000 0.35% 973,500
2021-10-05 2021-09-30 0.285 3,545,000 +5,000 0.35% 1,010,325
2021-10-04 2021-09-29 0.255 3,540,000 +10,000 0.35% 902,700
2021-09-30 2021-09-28 0.255 3,530,000 +15,000 0.35% 900,150
2021-09-29 2021-09-27 0.270 3,515,000 +20,000 0.35% 949,050
2021-09-27 2021-09-23 0.285 3,495,000 +10,000 0.35% 996,075
2021-09-24 2021-09-21 0.280 3,485,000 +5,000 0.35% 975,800
2021-09-21 2021-09-17 0.290 3,480,000 +45,000 0.35% 1,009,200
2021-09-20 2021-09-16 0.305 3,435,000 +15,000 0.34% 1,047,675
2021-09-17 2021-09-15 0.310 3,420,000 +10,000 0.34% 1,060,200
2021-09-16 2021-09-14 0.320 3,410,000 -80,000 0.34% 1,091,200
2021-09-15 2021-09-13 0.305 3,490,000 +40,000 0.35% 1,064,450
2021-09-14 2021-09-10 0.315 3,450,000 -155,000 0.34% 1,086,750
2021-09-13 2021-09-09 0.330 3,605,000 +90,000 0.36% 1,189,650
2021-09-09 2021-09-07 0.260 3,515,000 -15,000 0.35% 913,900
2021-09-06 2021-09-02 0.255 3,530,000 +5,000 0.35% 900,150
2021-09-03 2021-09-01 0.249 3,525,000 +15,000 0.35% 877,725
2021-09-02 2021-08-31 0.255 3,510,000 +10,000 0.35% 895,050
2021-09-01 2021-08-30 0.260 3,500,000 -10,000 0.35% 910,000
2021-08-26 2021-08-24 0.238 3,510,000 +10,000 0.35% 835,380
2021-08-25 2021-08-23 0.238 3,500,000 +10,000 0.35% 833,000
2021-08-24 2021-08-20 0.238 3,490,000 -10,000 0.35% 830,620
2021-08-20 2021-08-18 0.248 3,500,000 -85,000 0.35% 868,000
2021-08-19 2021-08-17 0.247 3,585,000 +10,000 0.36% 885,495
2021-08-17 2021-08-13 0.255 3,575,000 -10,000 0.36% 911,625
2021-08-16 2021-08-12 0.250 3,585,000 +10,000 0.36% 896,250
2021-08-13 2021-08-11 0.255 3,575,000 -15,000 0.36% 911,625
2021-08-12 2021-08-10 0.248 3,590,000 +25,000 0.36% 890,320
2021-08-11 2021-08-09 0.250 3,565,000 +75,000 0.36% 891,250
2021-08-09 2021-08-05 0.255 3,490,000 +5,000 0.35% 889,950
2021-08-06 2021-08-04 0.260 3,485,000 -5,000 0.35% 906,100
2021-08-05 2021-08-03 0.255 3,490,000 +20,000 0.35% 889,950
2021-08-04 2021-08-02 0.260 3,470,000 -40,000 0.35% 902,200
2021-08-02 2021-07-29 0.260 3,510,000 +10,000 0.35% 912,600
2021-07-30 2021-07-28 0.265 3,500,000 +10,000 0.35% 927,500
2021-07-29 2021-07-27 0.265 3,490,000 +10,000 0.35% 924,850
2021-07-28 2021-07-26 0.265 3,480,000 -110,000 0.35% 922,200
2021-07-23 2021-07-21 0.275 3,590,000 -5,000 0.36% 987,250
2021-07-22 2021-07-20 0.270 3,595,000 +20,000 0.36% 970,650
2021-07-21 2021-07-19 0.270 3,575,000 +10,000 0.36% 965,250
2021-07-20 2021-07-16 0.275 3,565,000 -5,000 0.36% 980,375
2021-07-15 2021-07-13 0.275 3,570,000 +40,000 0.36% 981,750
2021-07-14 2021-07-12 0.265 3,530,000 -65,000 0.35% 935,450
2021-07-13 2021-07-09 0.265 3,595,000 +65,000 0.36% 952,675
2021-07-12 2021-07-08 0.265 3,530,000 -35,000 0.35% 935,450
2021-07-09 2021-07-07 0.275 3,565,000 -65,000 0.36% 980,375
2021-07-08 2021-07-06 0.275 3,630,000 -35,000 0.36% 998,250
2021-07-07 2021-07-05 0.280 3,665,000 +20,000 0.37% 1,026,200
2021-07-06 2021-07-02 0.285 3,645,000 -5,000 0.36% 1,038,825
2021-07-05 2021-06-30 0.295 3,650,000 +30,000 0.36% 1,076,750
2021-06-30 2021-06-28 0.295 3,620,000 -30,000 0.36% 1,067,900
2021-06-28 2021-06-24 0.285 3,650,000 -5,000 0.36% 1,040,250
2021-06-25 2021-06-23 0.305 3,655,000 +65,000 0.37% 1,114,775
2021-06-24 2021-06-22 0.305 3,590,000 +5,000 0.36% 1,094,950
2021-06-22 2021-06-18 0.310 3,585,000 -75,000 0.36% 1,111,350
2021-06-21 2021-06-17 0.310 3,660,000 -5,000 0.37% 1,134,600
2021-06-18 2021-06-16 0.315 3,665,000 -5,000 0.37% 1,154,475
2021-06-17 2021-06-15 0.320 3,670,000 +55,000 0.37% 1,174,400
2021-06-16 2021-06-11 0.325 3,615,000 +15,000 0.36% 1,174,875
2021-06-15 2021-06-10 0.320 3,600,000 +50,000 0.36% 1,152,000
2021-06-11 2021-06-09 0.325 3,550,000 +5,000 0.36% 1,153,750
2021-06-10 2021-06-08 0.340 3,545,000 +50,000 0.35% 1,205,300
2021-06-08 2021-06-04 0.330 3,495,000 +5,000 0.35% 1,153,350
2021-06-07 2021-06-03 0.330 3,490,000 -55,000 0.35% 1,151,700
2021-06-04 2021-06-02 0.330 3,545,000 +50,000 0.35% 1,169,850
2021-06-03 2021-06-01 0.340 3,495,000 -10,000 0.35% 1,188,300
2021-05-31 2021-05-27 0.340 3,505,000 +5,000 0.35% 1,191,700
2021-05-28 2021-05-26 0.340 3,500,000 -5,000 0.35% 1,190,000
2021-05-27 2021-05-25 0.340 3,505,000 +10,000 0.35% 1,191,700
2021-05-26 2021-05-24 0.340 3,495,000 +5,000 0.35% 1,188,300
2021-05-25 2021-05-21 0.345 3,490,000 -5,000 0.35% 1,204,050
2021-05-24 2021-05-20 0.340 3,495,000 -10,000 0.35% 1,188,300
2021-05-18 2021-05-14 0.335 3,505,000 +5,000 0.35% 1,174,175
2021-05-17 2021-05-13 0.340 3,500,000 -20,000 0.35% 1,190,000
2021-05-14 2021-05-12 0.345 3,520,000 -5,000 0.35% 1,214,400
2021-05-13 2021-05-11 0.345 3,525,000 -25,000 0.35% 1,216,125
2021-05-12 2021-05-10 0.355 3,550,000 -40,000 0.36% 1,260,250
2021-05-11 2021-05-07 0.355 3,590,000 -5,000 0.36% 1,274,450
2021-05-10 2021-05-06 0.350 3,595,000 -20,000 0.36% 1,258,250
2021-05-07 2021-05-05 0.355 3,615,000 -70,000 0.36% 1,283,325
2021-05-06 2021-05-04 0.350 3,685,000 -70,000 0.37% 1,289,750
2021-05-05 2021-05-03 0.350 3,755,000 -35,000 0.38% 1,314,250
2021-05-04 2021-04-30 0.350 3,790,000 -55,000 0.38% 1,326,500
2021-05-03 2021-04-29 0.355 3,845,000 +50,000 0.38% 1,364,975
2021-04-30 2021-04-28 0.360 3,795,000 +10,000 0.38% 1,366,200
2021-04-29 2021-04-27 0.365 3,785,000 +40,000 0.38% 1,381,525
2021-04-28 2021-04-26 0.370 3,745,000 +5,000 0.37% 1,385,650
2021-04-27 2021-04-23 0.360 3,740,000 -240,000 0.37% 1,346,400
2021-04-26 2021-04-22 0.370 3,980,000 +55,000 0.40% 1,472,600
2021-04-23 2021-04-21 0.380 3,925,000 -20,000 0.39% 1,491,500
2021-04-22 2021-04-20 0.345 3,945,000 -15,000 0.39% 1,361,025
2021-04-21 2021-04-19 0.345 3,960,000 -25,000 0.40% 1,366,200
2021-04-19 2021-04-15 0.350 3,985,000 -45,000 0.40% 1,394,750
2021-04-14 2021-04-12 0.340 4,030,000 -210,000 0.40% 1,370,200
2021-04-13 2021-04-09 0.345 4,240,000 +20,000 0.42% 1,462,800
2021-04-12 2021-04-08 0.365 4,220,000 +15,000 0.42% 1,540,300
2021-04-09 2021-04-07 0.360 4,205,000 +230,000 0.42% 1,513,800
2021-04-08 2021-04-01 0.370 3,975,000 +60,000 0.40% 1,470,750
2021-04-01 2021-03-30 0.380 3,915,000 -5,000 0.39% 1,487,700
2021-03-31 2021-03-29 0.385 3,920,000 -75,000 0.39% 1,509,200
2021-03-30 2021-03-26 0.370 3,995,000 -10,000 0.40% 1,478,150
2021-03-29 2021-03-25 0.375 4,005,000 +20,000 0.40% 1,501,875
2021-03-26 2021-03-24 0.390 3,985,000 -45,000 0.40% 1,554,150
2021-03-25 2021-03-23 0.390 4,030,000 +5,000 0.40% 1,571,700
2021-03-24 2021-03-22 0.385 4,025,000 +385,000 0.40% 1,549,625
2021-03-23 2021-03-19 0.405 3,640,000 -275,000 0.36% 1,474,200
2021-03-22 2021-03-18 0.380 3,915,000 +80,000 0.39% 1,487,700
2021-03-19 2021-03-17 0.385 3,835,000 +85,000 0.38% 1,476,475
2021-03-18 2021-03-16 0.390 3,750,000 -850,000 0.38% 1,462,500
2021-03-17 2021-03-15 0.375 4,600,000 +10,000 0.46% 1,725,000
2021-03-16 2021-03-12 0.390 4,590,000 -10,000 0.46% 1,790,100
2021-03-15 2021-03-11 0.420 4,600,000 0.46% 1,932,000

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