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 0.049 10,925,000 +0 0.78% 535,325
2025-10-13 2025-10-09 0.050 10,925,000 +0 0.78% 546,250
2025-10-10 2025-10-08 0.049 10,925,000 +0 0.78% 535,325
2025-10-09 2025-10-06 0.051 10,925,000 +0 0.78% 557,175
2025-10-08 2025-10-03 0.050 10,925,000 +0 0.78% 546,250
2025-10-06 2025-10-02 0.050 10,925,000 +0 0.78% 546,250
2025-10-03 2025-09-30 0.054 10,925,000 +0 0.78% 589,950
2025-10-02 2025-09-29 0.053 10,925,000 +0 0.78% 579,025
2025-09-30 2025-09-26 0.053 10,925,000 +0 0.78% 579,025
2025-09-29 2025-09-25 0.053 10,925,000 +0 0.78% 579,025
2025-09-26 2025-09-24 0.051 10,925,000 +0 0.78% 557,175
2025-09-25 2025-09-23 0.052 10,925,000 +0 0.78% 568,100
2025-09-24 2025-09-22 0.051 10,925,000 +0 0.78% 557,175
2025-09-23 2025-09-19 0.050 10,925,000 +0 0.78% 546,250
2025-09-22 2025-09-18 0.053 10,925,000 +0 0.78% 579,025
2025-09-19 2025-09-17 0.051 10,925,000 +0 0.78% 557,175
2025-09-18 2025-09-16 0.050 10,925,000 +0 0.78% 546,250
2025-09-17 2025-09-15 0.051 10,925,000 +0 0.78% 557,175
2025-09-16 2025-09-12 0.052 10,925,000 -100,000 0.78% 568,100
2025-09-11 2025-09-09 0.063 11,025,000 +100,000 0.78% 694,575
2025-08-28 2025-08-26 0.056 10,925,000 +1,080,000 0.78% 611,800
2025-08-27 2025-08-25 0.058 9,845,000 +860,000 0.70% 571,010
2025-08-26 2025-08-22 0.061 8,985,000 +845,000 0.64% 548,085
2025-08-25 2025-08-21 0.060 8,140,000 +605,000 0.58% 488,400
2025-08-22 2025-08-20 0.060 7,535,000 +825,000 0.53% 452,100
2025-08-12 2025-08-08 0.057 6,710,000 -80,000 0.48% 382,470
2025-08-06 2025-08-04 0.053 6,790,000 -300,000 0.48% 359,870
2025-07-22 2025-07-18 0.044 7,090,000 +300,000 0.50% 311,960
2025-07-15 2025-07-11 0.048 6,790,000 -95,000 0.48% 325,920
2025-07-08 2025-07-04 0.052 6,885,000 -5,000 0.49% 358,020
2025-07-02 2025-06-27 0.049 6,890,000 +40,000 0.49% 337,610
2025-06-30 2025-06-26 0.047 6,850,000 -330,000 0.49% 321,950
2025-06-27 2025-06-25 0.045 7,180,000 -40,000 0.51% 323,100
2025-06-26 2025-06-24 0.042 7,220,000 -205,000 0.51% 303,240
2025-06-23 2025-06-19 0.045 7,425,000 -5,000 0.53% 334,125
2025-06-20 2025-06-18 0.043 7,430,000 -10,000 0.53% 319,490
2025-06-16 2025-06-12 0.045 7,440,000 -100,000 0.53% 334,800
2025-06-10 2025-06-06 0.042 7,540,000 -200,000 0.53% 316,680
2025-06-05 2025-06-03 0.045 7,740,000 -15,000 0.55% 348,300
2025-05-12 2025-05-08 0.046 7,755,000 +275,000 0.55% 356,730
2025-05-09 2025-05-07 0.047 7,480,000 +5,000 0.53% 351,560
2025-05-08 2025-05-06 0.046 7,475,000 +5,000 0.53% 343,850
2025-04-09 2025-04-07 0.047 7,470,000 -25,000 0.53% 351,090
2025-04-03 2025-04-01 0.052 7,495,000 +5,000 0.53% 389,740
2025-03-12 2025-03-10 0.054 7,490,000 -10,000 0.53% 404,460
2025-02-27 2025-02-25 0.055 7,500,000 -5,000 0.53% 412,500
2025-02-21 2025-02-19 0.056 7,505,000 -5,000 0.53% 420,280
2025-02-20 2025-02-18 0.054 7,510,000 +20,000 0.53% 405,540
2025-02-13 2025-02-11 0.056 7,490,000 +10,000 0.53% 419,440
2025-02-12 2025-02-10 0.055 7,480,000 +50,000 0.53% 411,400
2025-01-10 2025-01-08 0.063 7,430,000 -10,000 0.63% 468,090
2025-01-03 2024-12-31 0.065 7,440,000 -40,000 0.63% 483,600
2024-12-23 2024-12-19 0.063 7,480,000 -55,000 0.64% 471,240
2024-12-20 2024-12-18 0.063 7,535,000 -820,000 0.64% 474,705
2024-12-06 2024-12-04 0.065 8,355,000 -15,000 0.71% 543,075
2024-12-05 2024-12-03 0.065 8,370,000 +200,000 0.71% 544,050
2024-11-28 2024-11-26 0.056 8,170,000 +10,000 0.70% 457,520
2024-11-15 2024-11-13 0.069 8,160,000 +10,000 0.69% 563,040
2024-11-13 2024-11-11 0.069 8,150,000 -15,000 0.69% 562,350
2024-10-31 2024-10-29 0.073 8,165,000 -245,000 0.70% 596,045
2024-10-28 2024-10-24 0.071 8,410,000 -620,000 0.72% 597,110
2024-10-25 2024-10-23 0.077 9,030,000 -25,000 0.77% 695,310
2024-10-24 2024-10-22 0.074 9,055,000 +340,000 0.77% 670,070
2024-10-23 2024-10-21 0.073 8,715,000 -1,125,000 0.74% 636,195
2024-10-22 2024-10-18 0.061 9,840,000 +25,000 0.84% 600,240
2024-10-21 2024-10-17 0.064 9,815,000 -50,000 0.84% 628,160
2024-10-18 2024-10-16 0.050 9,865,000 +2,115,000 0.84% 493,250
2024-10-17 2024-10-15 0.091 7,750,000 +95,000 0.66% 705,250
2024-10-16 2024-10-14 0.126 7,655,000 +60,000 0.65% 964,530
2024-10-04 2024-10-02 0.071 7,595,000 +15,000 0.65% 539,245
2024-09-04 2024-09-02 0.112 7,580,000 -5,000 0.65% 848,960
2024-08-19 2024-08-15 0.118 7,585,000 -95,000 0.65% 895,030
2024-08-08 2024-08-06 0.125 7,680,000 -75,000 0.65% 960,000
2024-07-11 2024-07-09 0.124 7,755,000 +180,000 0.66% 961,620
2024-07-05 2024-07-03 0.151 7,575,000 -5,000 0.64% 1,143,825
2024-07-04 2024-07-02 0.157 7,580,000 +100,000 0.65% 1,190,060
2024-06-28 2024-06-26 0.176 7,480,000 +620,000 0.64% 1,316,480
2024-06-12 2024-06-07 0.178 6,860,000 -115,000 0.58% 1,221,080
2024-06-11 2024-06-06 0.176 6,975,000 -5,000 0.59% 1,227,600
2024-06-07 2024-06-05 0.168 6,980,000 +120,000 0.59% 1,172,640
2024-06-03 2024-05-30 0.181 6,860,000 -30,000 0.58% 1,241,660
2024-05-30 2024-05-28 0.189 6,890,000 -180,000 0.59% 1,302,210
2024-05-22 2024-05-20 0.192 7,070,000 +5,000 0.60% 1,357,440
2024-05-20 2024-05-16 0.185 7,065,000 +210,000 0.60% 1,307,025
2024-05-16 2024-05-13 0.197 6,855,000 -45,000 0.58% 1,350,435
2024-05-14 2024-05-10 0.193 6,900,000 +45,000 0.59% 1,331,700
2024-05-13 2024-05-09 0.202 6,855,000 -200,000 0.58% 1,384,710
2024-05-09 2024-05-07 0.211 7,055,000 +90,000 0.60% 1,488,605
2024-05-08 2024-05-06 0.162 6,965,000 +155,000 0.59% 1,128,330
2024-05-06 2024-05-02 0.119 6,810,000 +10,000 0.58% 810,390
2024-05-02 2024-04-29 0.117 6,800,000 -50,000 0.58% 795,600
2024-04-26 2024-04-24 0.112 6,850,000 +50,000 0.69% 767,200
2024-04-12 2024-04-10 0.140 6,800,000 +5,000 0.68% 952,000
2024-03-26 2024-03-22 0.150 6,795,000 -50,000 0.68% 1,019,250
2024-03-15 2024-03-13 0.162 6,845,000 +50,000 0.68% 1,108,890
2024-02-21 2024-02-19 0.164 6,795,000 -60,000 0.68% 1,114,380
2024-01-16 2024-01-12 0.216 6,855,000 +60,000 0.69% 1,480,680
2024-01-15 2024-01-11 0.203 6,795,000 -60,000 0.68% 1,379,385
2023-12-27 2023-12-21 0.173 6,855,000 +5,000 0.69% 1,185,915
2023-12-19 2023-12-15 0.182 6,850,000 -100,000 0.69% 1,246,700
2023-12-12 2023-12-08 0.188 6,950,000 -30,000 0.69% 1,306,600
2023-12-08 2023-12-06 0.164 6,980,000 +60,000 0.70% 1,144,720
2023-12-06 2023-12-04 0.180 6,920,000 -50,000 0.69% 1,245,600
2023-12-04 2023-11-30 0.207 6,970,000 +50,000 0.70% 1,442,790
2023-11-24 2023-11-22 0.201 6,920,000 +10,000 0.69% 1,390,920
2023-11-23 2023-11-21 0.214 6,910,000 +470,000 0.69% 1,478,740
2023-11-17 2023-11-15 0.210 6,440,000 +100,000 0.64% 1,352,400
2023-11-08 2023-11-06 0.285 6,340,000 -10,000 0.63% 1,806,900
2023-10-25 2023-10-20 0.255 6,350,000 -20,000 0.64% 1,619,250
2023-10-24 2023-10-19 0.260 6,370,000 -160,000 0.64% 1,656,200
2023-10-20 2023-10-18 0.243 6,530,000 +220,000 0.65% 1,586,790
2023-10-17 2023-10-13 0.405 6,310,000 +80,000 0.63% 2,555,550
2023-10-05 2023-10-03 0.570 6,230,000 -5,000 0.62% 3,551,100
2023-09-29 2023-09-27 0.550 6,235,000 -145,000 0.62% 3,429,250
2023-09-27 2023-09-25 0.485 6,380,000 -50,000 0.64% 3,094,300
2023-09-20 2023-09-18 0.630 6,430,000 -45,000 0.64% 4,050,900
2023-09-19 2023-09-15 0.620 6,475,000 +130,000 0.65% 4,014,500
2023-09-18 2023-09-14 0.590 6,345,000 -155,000 0.63% 3,743,550
2023-09-15 2023-09-13 0.580 6,500,000 +160,000 0.65% 3,770,000
2023-09-14 2023-09-12 0.720 6,340,000 -15,000 0.63% 4,564,800
2023-09-13 2023-09-11 0.740 6,355,000 -1,410,000 0.64% 4,702,700
2023-09-12 2023-09-07 0.700 7,765,000 -285,000 0.78% 5,435,500
2023-09-11 2023-09-06 0.500 8,050,000 +360,000 0.80% 4,025,000
2023-09-07 2023-09-05 0.470 7,690,000 -50,000 0.77% 3,614,300
2023-09-06 2023-09-04 0.450 7,740,000 +800,000 0.77% 3,483,000
2023-09-05 2023-08-31 0.435 6,940,000 +315,000 0.69% 3,018,900
2023-09-04 2023-08-30 0.385 6,625,000 -105,000 0.66% 2,550,625
2023-08-31 2023-08-29 0.350 6,730,000 -90,000 0.67% 2,355,500
2023-08-29 2023-08-25 0.083 6,820,000 +30,000 0.68% 566,060
2023-08-08 2023-08-04 0.093 6,790,000 -550,000 0.68% 631,470
2023-08-04 2023-08-02 0.096 7,340,000 -10,000 0.73% 704,640
2023-08-03 2023-08-01 0.098 7,350,000 +500,000 0.73% 720,300
2023-08-02 2023-07-31 0.080 6,850,000 +30,000 0.69% 548,000
2023-07-28 2023-07-26 0.081 6,820,000 -100,000 0.68% 552,420
2023-07-27 2023-07-25 0.083 6,920,000 +10,000 0.69% 574,360
2023-07-26 2023-07-24 0.079 6,910,000 +5,000 0.69% 545,890
2023-07-20 2023-07-18 0.085 6,905,000 -105,000 0.69% 586,925
2023-07-11 2023-07-07 0.088 7,010,000 +10,000 0.70% 616,880
2023-07-05 2023-07-03 0.091 7,000,000 -85,000 0.70% 637,000
2023-06-27 2023-06-23 0.089 7,085,000 -5,000 0.71% 630,565
2023-06-21 2023-06-19 0.085 7,090,000 +150,000 0.71% 602,650
2023-06-12 2023-06-08 0.081 6,940,000 -315,000 0.69% 562,140
2023-06-01 2023-05-30 0.076 7,255,000 -340,000 0.73% 551,380
2023-05-17 2023-05-15 0.078 7,595,000 +340,000 0.76% 592,410
2023-04-19 2023-04-17 0.071 7,255,000 +15,000 0.73% 515,105
2023-04-12 2023-04-06 0.078 7,240,000 +195,000 0.72% 564,720
2023-04-11 2023-04-04 0.084 7,045,000 +10,000 0.70% 591,780
2023-04-03 2023-03-30 0.073 7,035,000 -10,000 0.70% 513,555
2023-03-29 2023-03-27 0.076 7,045,000 +95,000 0.70% 535,420
2023-03-27 2023-03-23 0.082 6,950,000 +5,000 0.69% 569,900
2023-03-20 2023-03-16 0.094 6,945,000 -260,000 0.69% 652,830
2023-03-16 2023-03-14 0.094 7,205,000 +5,000 0.72% 677,270
2023-03-14 2023-03-10 0.106 7,200,000 +260,000 0.72% 763,200
2023-03-07 2023-03-03 0.075 6,940,000 -1,480,000 0.69% 520,500
2023-03-06 2023-03-02 0.079 8,420,000 -5,000 0.84% 665,180
2023-03-02 2023-02-28 0.094 8,425,000 +5,000 0.84% 791,950
2023-03-01 2023-02-27 0.124 8,420,000 -25,000 0.84% 1,044,080
2023-02-28 2023-02-24 0.062 8,445,000 -1,280,000 0.84% 523,590
2023-02-21 2023-02-17 0.080 9,725,000 -2,075,000 0.97% 778,000
2023-02-20 2023-02-16 0.081 11,800,000 -10,000 1.18% 955,800
2023-02-17 2023-02-15 0.079 11,810,000 +15,000 1.18% 932,990
2023-02-16 2023-02-14 0.081 11,795,000 -40,000 1.18% 955,395
2023-02-15 2023-02-13 0.085 11,835,000 +5,000 1.18% 1,005,975
2023-02-14 2023-02-10 0.087 11,830,000 +40,000 1.18% 1,029,210
2023-02-13 2023-02-09 0.096 11,790,000 -10,000 1.18% 1,131,840
2023-02-08 2023-02-06 0.113 11,800,000 -40,000 1.18% 1,333,400
2023-02-06 2023-02-02 0.138 11,840,000 -50,000 1.18% 1,633,920
2023-02-03 2023-02-01 0.146 11,890,000 +5,000 1.19% 1,735,940
2023-01-31 2023-01-27 0.163 11,885,000 -200,000 1.19% 1,937,255
2023-01-30 2023-01-26 0.169 12,085,000 -50,000 1.21% 2,042,365
2023-01-27 2023-01-20 0.170 12,135,000 -50,000 1.21% 2,062,950
2023-01-20 2023-01-18 0.178 12,185,000 +5,000 1.22% 2,168,930
2023-01-17 2023-01-13 0.178 12,180,000 -20,000 1.22% 2,168,040
2022-12-21 2022-12-19 0.175 12,200,000 -5,000 1.22% 2,135,000
2022-12-19 2022-12-15 0.197 12,205,000 -15,000 1.22% 2,404,385
2022-12-16 2022-12-14 0.196 12,220,000 -10,000 1.22% 2,395,120
2022-12-15 2022-12-13 0.196 12,230,000 -20,000 1.22% 2,397,080
2022-12-14 2022-12-12 0.185 12,250,000 -10,000 1.23% 2,266,250
2022-12-08 2022-12-06 0.159 12,260,000 -10,000 1.23% 1,949,340
2022-12-06 2022-12-02 0.170 12,270,000 -20,000 1.23% 2,085,900
2022-12-05 2022-12-01 0.160 12,290,000 -310,000 1.23% 1,966,400
2022-12-02 2022-11-30 0.175 12,600,000 +195,000 1.26% 2,205,000
2022-11-30 2022-11-28 0.180 12,405,000 -25,000 1.24% 2,232,900
2022-11-29 2022-11-25 0.180 12,430,000 -120,000 1.24% 2,237,400
2022-11-28 2022-11-24 0.186 12,550,000 -5,000 1.26% 2,334,300
2022-11-25 2022-11-23 0.186 12,555,000 -20,000 1.26% 2,335,230
2022-11-24 2022-11-22 0.190 12,575,000 -5,000 1.26% 2,389,250
2022-11-23 2022-11-21 0.198 12,580,000 -5,000 1.26% 2,490,840
2022-11-21 2022-11-17 0.202 12,585,000 -10,000 1.26% 2,542,170
2022-11-18 2022-11-16 0.200 12,595,000 -10,000 1.26% 2,519,000
2022-11-17 2022-11-15 0.205 12,605,000 -50,000 1.26% 2,584,025
2022-11-16 2022-11-14 0.198 12,655,000 -90,000 1.27% 2,505,690
2022-11-14 2022-11-10 0.204 12,745,000 +20,000 1.27% 2,599,980
2022-11-11 2022-11-09 0.209 12,725,000 +50,000 1.27% 2,659,525
2022-11-09 2022-11-07 0.210 12,675,000 -185,000 1.27% 2,661,750
2022-11-08 2022-11-04 0.205 12,860,000 -35,000 1.29% 2,636,300
2022-11-07 2022-11-03 0.204 12,895,000 +5,000 1.29% 2,630,580
2022-11-04 2022-11-02 0.205 12,890,000 -80,000 1.29% 2,642,450
2022-11-03 2022-11-01 0.200 12,970,000 -180,000 1.30% 2,594,000
2022-11-02 2022-10-31 0.187 13,150,000 +25,000 1.31% 2,459,050
2022-11-01 2022-10-28 0.199 13,125,000 -455,000 1.31% 2,611,875
2022-10-31 2022-10-27 0.195 13,580,000 -1,340,000 1.36% 2,648,100
2022-10-28 2022-10-26 0.199 14,920,000 -90,000 1.49% 2,969,080
2022-10-27 2022-10-25 0.215 15,010,000 -80,000 1.50% 3,227,150
2022-10-26 2022-10-24 0.220 15,090,000 -130,000 1.51% 3,319,800
2022-10-25 2022-10-21 0.236 15,220,000 +345,000 1.52% 3,591,920
2022-10-24 2022-10-20 0.235 14,875,000 -405,000 1.49% 3,495,625
2022-10-21 2022-10-19 0.248 15,280,000 -100,000 1.53% 3,789,440
2022-10-20 2022-10-18 0.245 15,380,000 -225,000 1.54% 3,768,100
2022-10-19 2022-10-17 0.243 15,605,000 -965,000 1.56% 3,792,015
2022-10-18 2022-10-14 0.245 16,570,000 -880,000 1.66% 4,059,650
2022-10-17 2022-10-13 0.255 17,450,000 -625,000 1.75% 4,449,750
2022-10-14 2022-10-12 0.270 18,075,000 -510,000 1.81% 4,880,250
2022-10-13 2022-10-11 0.260 18,585,000 -1,600,000 1.86% 4,832,100
2022-10-12 2022-10-10 0.270 20,185,000 -80,000 2.02% 5,449,950
2022-10-11 2022-10-07 0.285 20,265,000 -620,000 2.03% 5,775,525
2022-10-10 2022-10-06 0.285 20,885,000 -960,000 2.09% 5,952,225
2022-10-07 2022-10-05 0.300 21,845,000 -1,270,000 2.18% 6,553,500
2022-10-06 2022-10-03 0.370 23,115,000 -105,000 2.31% 8,552,550
2022-10-05 2022-09-30 0.300 23,220,000 -4,995,000 2.32% 6,966,000
2022-10-03 2022-09-29 0.250 28,215,000 +21,875,000 2.82% 7,053,750
2022-09-30 2022-09-28 1.170 6,340,000 +5,720,000 0.63% 7,417,800
2022-09-28 2022-09-26 1.130 620,000 +10,000 0.06% 700,600
2022-09-23 2022-09-21 1.060 610,000 -300,000 0.06% 646,600
2022-09-22 2022-09-20 1.050 910,000 +45,000 0.09% 955,500
2022-09-15 2022-09-13 1.070 865,000 +20,000 0.09% 925,550
2022-09-05 2022-09-01 1.080 845,000 +20,000 0.08% 912,600
2022-09-02 2022-08-31 1.130 825,000 +30,000 0.08% 932,250
2022-09-01 2022-08-30 1.160 795,000 +30,000 0.08% 922,200
2022-08-31 2022-08-29 1.180 765,000 +5,000 0.08% 902,700
2022-08-30 2022-08-26 1.200 760,000 +50,000 0.08% 912,000
2022-08-26 2022-08-24 1.180 710,000 -45,000 0.07% 837,800
2022-08-24 2022-08-22 1.210 755,000 +10,000 0.08% 913,550
2022-08-22 2022-08-18 1.100 745,000 +40,000 0.07% 819,500
2022-08-19 2022-08-17 1.130 705,000 +20,000 0.07% 796,650
2022-08-18 2022-08-16 1.050 685,000 +20,000 0.07% 719,250
2022-08-17 2022-08-15 1.030 665,000 +10,000 0.07% 684,950
2022-08-16 2022-08-12 1.020 655,000 +85,000 0.07% 668,100
2022-08-10 2022-08-08 1.000 570,000 +10,000 0.06% 570,000
2022-07-27 2022-07-25 0.900 560,000 +300,000 0.06% 504,000
2022-07-26 2022-07-22 0.930 260,000 -5,000 0.03% 241,800
2022-07-06 2022-07-04 0.950 265,000 -25,000 0.03% 251,750
2022-06-29 2022-06-27 1.020 290,000 -5,000 0.03% 295,800
2022-06-28 2022-06-24 1.040 295,000 -95,000 0.03% 306,800
2022-06-27 2022-06-23 0.950 390,000 +30,000 0.04% 370,500
2022-06-24 2022-06-22 0.970 360,000 -10,000 0.04% 349,200
2022-06-23 2022-06-21 0.970 370,000 +10,000 0.04% 358,900
2022-06-21 2022-06-17 1.110 360,000 -70,000 0.04% 399,600
2022-06-20 2022-06-16 1.170 430,000 -380,000 0.04% 503,100
2022-06-17 2022-06-15 1.100 810,000 -710,000 0.08% 891,000
2022-06-16 2022-06-14 0.980 1,520,000 +80,000 0.15% 1,489,600
2022-06-15 2022-06-13 1.000 1,440,000 +10,000 0.14% 1,440,000
2022-06-14 2022-06-10 0.970 1,430,000 +390,000 0.14% 1,387,100
2022-06-13 2022-06-09 1.020 1,040,000 -1,725,000 0.10% 1,060,800
2022-06-10 2022-06-08 0.930 2,765,000 +880,000 0.28% 2,571,450
2022-06-09 2022-06-07 0.910 1,885,000 +100,000 0.19% 1,715,350
2022-06-08 2022-06-06 0.920 1,785,000 -125,000 0.18% 1,642,200
2022-06-07 2022-06-02 0.920 1,910,000 -10,000 0.19% 1,757,200
2022-06-06 2022-06-01 0.910 1,920,000 -70,000 0.19% 1,747,200
2022-06-02 2022-05-31 0.930 1,990,000 -100,000 0.20% 1,850,700
2022-06-01 2022-05-30 0.950 2,090,000 -65,000 0.21% 1,985,500
2022-05-31 2022-05-27 1.050 2,155,000 +125,000 0.22% 2,262,750
2022-05-30 2022-05-26 0.990 2,030,000 +125,000 0.20% 2,009,700
2022-05-27 2022-05-25 0.900 1,905,000 -155,000 0.19% 1,714,500
2022-05-26 2022-05-24 0.890 2,060,000 -180,000 0.21% 1,833,400
2022-05-25 2022-05-23 0.910 2,240,000 -55,000 0.22% 2,038,400
2022-05-24 2022-05-20 0.880 2,295,000 -5,000 0.23% 2,019,600
2022-05-23 2022-05-19 0.900 2,300,000 -100,000 0.23% 2,070,000
2022-05-20 2022-05-18 0.930 2,400,000 -440,000 0.24% 2,232,000
2022-05-19 2022-05-17 0.950 2,840,000 +15,000 0.28% 2,698,000
2022-05-18 2022-05-16 0.980 2,825,000 +65,000 0.28% 2,768,500
2022-05-16 2022-05-12 0.840 2,760,000 -5,000 0.28% 2,318,400
2022-05-13 2022-05-11 0.900 2,765,000 +10,000 0.28% 2,488,500
2022-05-12 2022-05-10 0.890 2,755,000 +5,000 0.28% 2,451,950
2022-05-10 2022-05-05 0.860 2,750,000 -35,000 0.27% 2,365,000
2022-05-06 2022-05-04 0.740 2,785,000 +90,000 0.28% 2,060,900
2022-05-04 2022-04-29 0.670 2,695,000 -20,000 0.27% 1,805,650
2022-04-29 2022-04-27 0.590 2,715,000 +165,000 0.27% 1,601,850
2022-04-28 2022-04-26 0.590 2,550,000 -405,000 0.26% 1,504,500
2022-04-27 2022-04-25 0.710 2,955,000 -125,000 0.30% 2,098,050
2022-04-26 2022-04-22 0.720 3,080,000 +340,000 0.31% 2,217,600
2022-04-22 2022-04-20 0.520 2,740,000 +155,000 0.27% 1,424,800
2022-04-21 2022-04-19 0.520 2,585,000 +30,000 0.26% 1,344,200
2022-04-20 2022-04-14 0.485 2,555,000 +25,000 0.26% 1,239,175
2022-04-19 2022-04-13 0.470 2,530,000 -625,000 0.25% 1,189,100
2022-04-14 2022-04-12 0.415 3,155,000 +10,000 0.32% 1,309,325
2022-04-12 2022-04-08 0.400 3,145,000 -25,000 0.31% 1,258,000
2022-04-08 2022-04-06 0.435 3,170,000 +95,000 0.32% 1,378,950
2022-04-06 2022-04-01 0.355 3,075,000 +30,000 0.31% 1,091,625
2022-04-04 2022-03-31 0.365 3,045,000 +80,000 0.30% 1,111,425
2022-04-01 2022-03-30 0.335 2,965,000 +10,000 0.30% 993,275
2022-03-30 2022-03-28 0.340 2,955,000 +15,000 0.30% 1,004,700
2022-03-21 2022-03-17 0.350 2,940,000 -75,000 0.29% 1,029,000
2022-03-16 2022-03-14 0.295 3,015,000 -20,000 0.30% 889,425
2022-03-15 2022-03-11 0.310 3,035,000 -20,000 0.30% 940,850
2022-03-14 2022-03-10 0.310 3,055,000 -5,000 0.31% 947,050
2022-03-11 2022-03-09 0.295 3,060,000 -5,000 0.31% 902,700
2022-03-10 2022-03-08 0.300 3,065,000 -10,000 0.31% 919,500
2022-02-28 2022-02-24 0.285 3,075,000 -10,000 0.31% 876,375
2022-02-24 2022-02-22 0.300 3,085,000 +200,000 0.31% 925,500
2022-02-22 2022-02-18 0.305 2,885,000 +120,000 0.29% 879,925
2022-02-21 2022-02-17 0.315 2,765,000 +155,000 0.28% 870,975
2022-02-17 2022-02-15 0.320 2,610,000 +5,000 0.26% 835,200
2022-02-16 2022-02-14 0.315 2,605,000 +65,000 0.26% 820,575
2022-02-15 2022-02-11 0.315 2,540,000 +55,000 0.25% 800,100
2022-02-09 2022-02-07 0.305 2,485,000 +5,000 0.25% 757,925
2022-02-07 2022-01-31 0.315 2,480,000 -10,000 0.25% 781,200
2022-02-04 2022-01-27 0.315 2,490,000 -10,000 0.25% 784,350
2022-01-21 2022-01-19 0.330 2,500,000 +185,000 0.25% 825,000
2022-01-19 2022-01-17 0.330 2,315,000 -125,000 0.23% 763,950
2022-01-14 2022-01-12 0.340 2,440,000 -410,000 0.24% 829,600
2022-01-12 2022-01-10 0.350 2,850,000 -5,000 0.29% 997,500
2022-01-10 2022-01-06 0.345 2,855,000 +50,000 0.29% 984,975
2022-01-07 2022-01-05 0.335 2,805,000 -215,000 0.28% 939,675
2022-01-03 2021-12-29 0.360 3,020,000 -70,000 0.30% 1,087,200
2021-12-29 2021-12-24 0.390 3,090,000 -25,000 0.31% 1,205,100
2021-12-23 2021-12-21 0.355 3,115,000 +20,000 0.31% 1,105,825
2021-12-21 2021-12-17 0.370 3,095,000 -5,000 0.31% 1,145,150
2021-12-20 2021-12-16 0.375 3,100,000 -10,000 0.31% 1,162,500
2021-12-14 2021-12-10 0.370 3,110,000 +15,000 0.31% 1,150,700
2021-12-06 2021-12-02 0.390 3,095,000 -5,000 0.31% 1,207,050
2021-12-01 2021-11-29 0.400 3,100,000 +45,000 0.31% 1,240,000
2021-11-30 2021-11-26 0.395 3,055,000 +95,000 0.31% 1,206,725
2021-11-25 2021-11-23 0.405 2,960,000 +640,000 0.30% 1,198,800
2021-11-24 2021-11-22 0.355 2,320,000 +5,000 0.23% 823,600
2021-11-22 2021-11-18 0.355 2,315,000 -50,000 0.23% 821,825
2021-11-16 2021-11-12 0.345 2,365,000 +20,000 0.24% 815,925
2021-11-12 2021-11-10 0.340 2,345,000 -5,000 0.23% 797,300
2021-11-10 2021-11-08 0.355 2,350,000 +180,000 0.24% 834,250
2021-11-09 2021-11-05 0.350 2,170,000 +50,000 0.22% 759,500
2021-11-02 2021-10-29 0.375 2,120,000 +135,000 0.21% 795,000
2021-11-01 2021-10-28 0.345 1,985,000 -70,000 0.20% 684,825
2021-10-29 2021-10-27 0.360 2,055,000 -5,000 0.21% 739,800
2021-10-28 2021-10-26 0.365 2,060,000 -85,000 0.21% 751,900
2021-10-25 2021-10-21 0.370 2,145,000 -5,000 0.21% 793,650
2021-10-22 2021-10-20 0.380 2,150,000 -50,000 0.21% 817,000
2021-10-21 2021-10-19 0.370 2,200,000 +25,000 0.22% 814,000
2021-10-19 2021-10-15 0.380 2,175,000 +10,000 0.22% 826,500
2021-10-15 2021-10-11 0.385 2,165,000 +20,000 0.22% 833,525
2021-10-08 2021-10-06 0.365 2,145,000 -5,000 0.21% 782,925
2021-10-04 2021-09-29 0.365 2,150,000 -50,000 0.21% 784,750
2021-09-29 2021-09-27 0.370 2,200,000 -165,000 0.22% 814,000
2021-09-28 2021-09-24 0.375 2,365,000 -5,000 0.24% 886,875
2021-09-17 2021-09-15 0.395 2,370,000 -10,000 0.24% 936,150
2021-09-16 2021-09-14 0.395 2,380,000 -80,000 0.24% 940,100
2021-09-15 2021-09-13 0.400 2,460,000 -5,000 0.25% 984,000
2021-09-14 2021-09-10 0.400 2,465,000 -5,000 0.25% 986,000
2021-09-10 2021-09-08 0.415 2,470,000 +10,000 0.25% 1,025,050
2021-09-09 2021-09-07 0.410 2,460,000 +5,000 0.25% 1,008,600
2021-09-08 2021-09-06 0.410 2,455,000 -25,000 0.25% 1,006,550
2021-09-07 2021-09-03 0.410 2,480,000 -15,000 0.25% 1,016,800
2021-09-03 2021-09-01 0.420 2,495,000 -10,000 0.25% 1,047,900
2021-09-02 2021-08-31 0.430 2,505,000 +45,000 0.25% 1,077,150
2021-09-01 2021-08-30 0.430 2,460,000 +80,000 0.25% 1,057,800
2021-08-30 2021-08-26 0.430 2,380,000 +10,000 0.24% 1,023,400
2021-08-27 2021-08-25 0.430 2,370,000 -70,000 0.24% 1,019,100
2021-08-26 2021-08-24 0.470 2,440,000 -10,000 0.24% 1,146,800
2021-08-25 2021-08-23 0.485 2,450,000 -25,000 0.24% 1,188,250
2021-08-24 2021-08-20 0.485 2,475,000 +5,000 0.25% 1,200,375
2021-08-20 2021-08-18 0.495 2,470,000 -190,000 0.25% 1,222,650
2021-08-19 2021-08-17 0.495 2,660,000 +260,000 0.27% 1,316,700
2021-08-18 2021-08-16 0.480 2,400,000 +450,000 0.24% 1,152,000
2021-08-17 2021-08-13 0.480 1,950,000 -60,000 0.19% 936,000
2021-08-16 2021-08-12 0.395 2,010,000 +1,025,000 0.20% 793,950
2021-08-12 2021-08-10 0.395 985,000 +5,000 0.10% 389,075
2021-08-11 2021-08-09 0.395 980,000 -5,000 0.10% 387,100
2021-08-10 2021-08-06 0.390 985,000 +20,000 0.10% 384,150
2021-08-09 2021-08-05 0.400 965,000 -95,000 0.10% 386,000
2021-08-06 2021-08-04 0.405 1,060,000 -10,000 0.11% 429,300
2021-08-04 2021-08-02 0.415 1,070,000 +260,000 0.11% 444,050
2021-08-03 2021-07-30 0.400 810,000 -5,000 0.08% 324,000
2021-08-02 2021-07-29 0.410 815,000 -5,000 0.08% 334,150
2021-07-29 2021-07-27 0.380 820,000 -305,000 0.08% 311,600
2021-07-28 2021-07-26 0.395 1,125,000 -5,000 0.11% 444,375
2021-07-27 2021-07-23 0.395 1,130,000 -5,000 0.11% 446,350
2021-07-23 2021-07-21 0.400 1,135,000 -5,000 0.11% 454,000
2021-07-22 2021-07-20 0.390 1,140,000 -25,000 0.11% 444,600
2021-07-21 2021-07-19 0.390 1,165,000 +300,000 0.12% 454,350
2021-07-07 2021-07-05 0.430 865,000 +45,000 0.09% 371,950
2021-07-02 2021-06-29 0.430 820,000 -25,000 0.08% 352,600
2021-06-30 2021-06-28 0.410 845,000 -25,000 0.08% 346,450
2021-06-29 2021-06-25 0.405 870,000 -5,000 0.09% 352,350
2021-06-28 2021-06-24 0.430 875,000 -5,000 0.09% 376,250
2021-06-25 2021-06-23 0.440 880,000 -30,000 0.09% 387,200
2021-06-24 2021-06-22 0.450 910,000 +50,000 0.09% 409,500
2021-06-23 2021-06-21 0.420 860,000 +110,000 0.09% 361,200
2021-06-22 2021-06-18 0.415 750,000 -5,000 0.07% 311,250
2021-06-21 2021-06-17 0.395 755,000 -5,000 0.08% 298,225
2021-06-18 2021-06-16 0.360 760,000 -15,000 0.08% 273,600
2021-06-15 2021-06-10 0.370 775,000 -5,000 0.08% 286,750
2021-06-11 2021-06-09 0.350 780,000 -5,000 0.08% 273,000
2021-06-09 2021-06-07 0.350 785,000 -65,000 0.08% 274,750
2021-06-08 2021-06-04 0.350 850,000 -5,000 0.08% 297,500
2021-06-07 2021-06-03 0.355 855,000 -5,000 0.09% 303,525
2021-06-03 2021-06-01 0.360 860,000 -5,000 0.09% 309,600
2021-06-02 2021-05-31 0.360 865,000 -10,000 0.09% 311,400
2021-06-01 2021-05-28 0.340 875,000 -15,000 0.09% 297,500
2021-05-28 2021-05-26 0.360 890,000 +10,000 0.09% 320,400
2021-05-26 2021-05-24 0.360 880,000 +15,000 0.09% 316,800
2021-05-25 2021-05-21 0.375 865,000 -35,000 0.09% 324,375
2021-05-21 2021-05-18 0.370 900,000 -5,000 0.09% 333,000
2021-05-17 2021-05-13 0.385 905,000 -45,000 0.09% 348,425
2021-05-14 2021-05-12 0.400 950,000 -250,000 0.10% 380,000
2021-05-13 2021-05-11 0.400 1,200,000 -90,000 0.12% 480,000
2021-05-12 2021-05-10 0.420 1,290,000 -10,000 0.13% 541,800
2021-05-10 2021-05-06 0.410 1,300,000 -10,000 0.13% 533,000
2021-05-06 2021-05-04 0.460 1,310,000 +180,000 0.13% 602,600
2021-05-05 2021-05-03 0.470 1,130,000 -440,000 0.11% 531,100
2021-05-04 2021-04-30 0.415 1,570,000 +15,000 0.16% 651,550
2021-05-03 2021-04-29 0.420 1,555,000 -525,000 0.16% 653,100
2021-04-30 2021-04-28 0.415 2,080,000 -175,000 0.21% 863,200
2021-04-29 2021-04-27 0.395 2,255,000 -80,000 0.23% 890,725
2021-04-28 2021-04-26 0.410 2,335,000 +105,000 0.23% 957,350
2021-04-27 2021-04-23 0.415 2,230,000 -1,215,000 0.22% 925,450
2021-04-26 2021-04-22 0.395 3,445,000 -875,000 0.34% 1,360,775
2021-04-23 2021-04-21 0.450 4,320,000 +25,000 0.43% 1,944,000
2021-04-22 2021-04-20 0.430 4,295,000 -120,000 0.43% 1,846,850
2021-04-21 2021-04-19 0.365 4,415,000 -50,000 0.44% 1,611,475
2021-04-20 2021-04-16 0.375 4,465,000 +2,805,000 0.45% 1,674,375
2021-04-19 2021-04-15 0.325 1,660,000 +60,000 0.17% 539,500
2021-04-16 2021-04-14 0.335 1,600,000 +10,000 0.16% 536,000
2021-04-15 2021-04-13 0.340 1,590,000 -125,000 0.16% 540,600
2021-04-14 2021-04-12 0.300 1,715,000 -85,000 0.17% 514,500
2021-04-13 2021-04-09 0.305 1,800,000 -95,000 0.18% 549,000
2021-04-12 2021-04-08 0.305 1,895,000 -85,000 0.19% 577,975
2021-04-09 2021-04-07 0.325 1,980,000 -455,000 0.20% 643,500
2021-04-08 2021-04-01 0.330 2,435,000 -70,000 0.24% 803,550
2021-04-07 2021-03-31 0.330 2,505,000 0.25% 826,650

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