History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.540 1,380,000 +0 0.22% 745,200
2025-10-13 2025-10-09 0.580 1,380,000 +0 0.22% 800,400
2025-10-10 2025-10-08 0.600 1,380,000 +0 0.22% 828,000
2025-10-09 2025-10-06 0.600 1,380,000 +0 0.22% 828,000
2025-10-08 2025-10-03 0.600 1,380,000 +0 0.22% 828,000
2025-10-06 2025-10-02 0.600 1,380,000 +0 0.22% 828,000
2025-10-03 2025-09-30 0.600 1,380,000 +0 0.22% 828,000
2025-10-02 2025-09-29 0.590 1,380,000 +5,000 0.22% 814,200
2025-09-25 2025-09-23 0.680 1,375,000 +40,000 0.22% 935,000
2025-09-23 2025-09-19 0.710 1,335,000 -5,000 0.21% 947,850
2025-09-18 2025-09-16 0.760 1,340,000 -5,000 0.21% 1,018,400
2025-09-16 2025-09-12 0.770 1,345,000 +45,000 0.22% 1,035,650
2025-09-12 2025-09-10 0.700 1,300,000 -35,000 0.21% 910,000
2025-09-10 2025-09-08 0.630 1,335,000 -45,000 0.21% 841,050
2025-09-01 2025-08-28 0.560 1,380,000 -35,000 0.22% 772,800
2025-08-29 2025-08-27 0.600 1,415,000 +30,000 0.23% 849,000
2025-08-28 2025-08-26 0.550 1,385,000 +15,000 0.22% 761,750
2025-08-27 2025-08-25 0.550 1,370,000 +105,000 0.22% 753,500
2025-08-26 2025-08-22 0.620 1,265,000 +5,000 0.20% 784,300
2025-08-25 2025-08-21 0.640 1,260,000 +5,000 0.20% 806,400
2025-08-22 2025-08-20 0.640 1,255,000 +170,000 0.20% 803,200
2025-08-21 2025-08-19 0.710 1,085,000 +5,000 0.17% 770,350
2025-08-15 2025-08-13 0.620 1,080,000 +65,000 0.17% 669,600
2025-08-14 2025-08-12 0.610 1,015,000 +75,000 0.16% 619,150
2025-08-13 2025-08-11 0.610 940,000 -455,000 0.15% 573,400
2025-08-12 2025-08-08 0.600 1,395,000 +275,000 0.22% 837,000
2025-08-11 2025-08-07 0.580 1,120,000 -5,000 0.18% 649,600
2025-08-08 2025-08-06 0.540 1,125,000 -15,000 0.18% 607,500
2025-08-07 2025-08-05 0.560 1,140,000 -905,000 0.18% 638,400
2025-08-06 2025-08-04 0.470 2,045,000 -30,000 0.33% 961,150
2025-07-30 2025-07-28 0.425 2,075,000 -10,000 0.33% 881,875
2025-07-28 2025-07-24 0.440 2,085,000 +5,000 0.33% 917,400
2025-07-23 2025-07-21 0.430 2,080,000 +5,000 0.33% 894,400
2025-07-14 2025-07-10 0.400 2,075,000 -15,000 0.33% 830,000
2025-07-11 2025-07-09 0.450 2,090,000 -10,000 0.33% 940,500
2025-07-09 2025-07-07 0.460 2,100,000 -5,000 0.34% 966,000
2025-07-04 2025-07-02 0.470 2,105,000 +5,000 0.34% 989,350
2025-07-03 2025-06-30 0.425 2,100,000 -60,000 0.34% 892,500
2025-06-30 2025-06-26 0.400 2,160,000 -60,000 0.35% 864,000
2025-06-27 2025-06-25 0.370 2,220,000 -90,000 0.36% 821,400
2025-06-26 2025-06-24 0.355 2,310,000 -100,000 0.37% 820,050
2025-06-25 2025-06-23 0.360 2,410,000 -125,000 0.39% 867,600
2025-06-24 2025-06-20 0.350 2,535,000 +30,000 0.41% 887,250
2025-06-23 2025-06-19 0.360 2,505,000 -120,000 0.40% 901,800
2025-06-18 2025-06-16 0.405 2,625,000 -215,000 0.42% 1,063,125
2025-06-17 2025-06-13 0.425 2,840,000 -615,000 0.45% 1,207,000
2025-05-06 2025-04-30 0.360 3,455,000 +205,000 0.55% 1,243,800
2025-05-02 2025-04-29 0.350 3,250,000 +1,660,000 0.52% 1,137,500
2025-04-30 2025-04-28 0.315 1,590,000 +15,000 0.25% 500,850
2025-04-25 2025-04-23 0.295 1,575,000 +20,000 0.25% 464,625
2025-04-22 2025-04-16 0.295 1,555,000 +10,000 0.25% 458,725
2025-04-16 2025-04-14 0.295 1,545,000 +5,000 0.25% 455,775
2025-04-15 2025-04-11 0.290 1,540,000 +10,000 0.25% 446,600
2025-04-09 2025-04-07 0.295 1,530,000 -70,000 0.24% 451,350
2025-03-21 2025-03-19 0.380 1,600,000 -5,000 0.26% 608,000
2025-03-20 2025-03-18 0.380 1,605,000 +10,000 0.26% 609,900
2025-03-11 2025-03-07 0.360 1,595,000 +45,000 0.26% 574,200
2025-03-10 2025-03-06 0.355 1,550,000 +5,000 0.25% 550,250
2025-03-04 2025-02-28 0.370 1,545,000 -30,000 0.25% 571,650
2025-03-03 2025-02-27 0.395 1,575,000 +10,000 0.25% 622,125
2025-01-09 2025-01-07 0.450 1,565,000 -5,000 0.25% 704,250
2024-12-05 2024-12-03 0.500 1,570,000 +20,000 0.25% 785,000
2024-12-04 2024-12-02 0.510 1,550,000 +20,000 0.25% 790,500
2024-12-02 2024-11-28 0.495 1,530,000 +20,000 0.24% 757,350
2024-11-29 2024-11-27 0.495 1,510,000 +15,000 0.24% 747,450
2024-11-28 2024-11-26 0.480 1,495,000 +15,000 0.24% 717,600
2024-11-26 2024-11-22 0.520 1,480,000 +20,000 0.24% 769,600
2024-11-25 2024-11-21 0.485 1,460,000 +10,000 0.23% 708,100
2024-11-22 2024-11-20 0.480 1,450,000 +20,000 0.23% 696,000
2024-11-18 2024-11-14 0.440 1,430,000 +30,000 0.23% 629,200
2024-11-15 2024-11-13 0.440 1,400,000 +30,000 0.22% 616,000
2024-11-14 2024-11-12 0.470 1,370,000 +50,000 0.22% 643,900
2024-11-13 2024-11-11 0.470 1,320,000 +30,000 0.21% 620,400
2024-11-11 2024-11-07 0.480 1,290,000 +50,000 0.21% 619,200
2024-11-08 2024-11-06 0.485 1,240,000 -50,000 0.20% 601,400
2024-11-07 2024-11-05 0.485 1,290,000 +5,000 0.21% 625,650
2024-11-06 2024-11-04 0.490 1,285,000 +60,000 0.21% 629,650
2024-11-05 2024-11-01 0.495 1,225,000 +20,000 0.20% 606,375
2024-11-04 2024-10-31 0.495 1,205,000 +10,000 0.19% 596,475
2024-11-01 2024-10-30 0.495 1,195,000 +80,000 0.19% 591,525
2024-10-31 2024-10-29 0.495 1,115,000 +40,000 0.18% 551,925
2024-10-30 2024-10-28 0.510 1,075,000 +30,000 0.17% 548,250
2024-10-28 2024-10-24 0.500 1,045,000 +15,000 0.17% 522,500
2024-10-25 2024-10-23 0.510 1,030,000 +25,000 0.16% 525,300
2024-10-24 2024-10-22 0.500 1,005,000 +60,000 0.16% 502,500
2024-10-23 2024-10-21 0.510 945,000 +100,000 0.15% 481,950
2024-10-16 2024-10-14 0.510 845,000 +30,000 0.14% 430,950
2024-10-03 2024-09-30 0.485 815,000 +35,000 0.13% 395,275
2024-10-02 2024-09-27 0.520 780,000 +10,000 0.12% 405,600
2024-09-30 2024-09-26 0.520 770,000 -5,000 0.12% 400,400
2024-09-20 2024-09-17 0.540 775,000 +20,000 0.12% 418,500
2024-09-17 2024-09-13 0.530 755,000 +30,000 0.12% 400,150
2024-09-11 2024-09-09 0.550 725,000 -30,000 0.12% 398,750
2024-09-10 2024-09-05 0.560 755,000 -20,000 0.12% 422,800
2024-09-03 2024-08-30 0.570 775,000 -5,000 0.12% 441,750
2024-08-19 2024-08-15 0.620 780,000 -5,000 0.12% 483,600
2024-08-14 2024-08-12 0.640 785,000 -130,000 0.13% 502,400
2024-08-12 2024-08-08 0.530 915,000 +20,000 0.15% 484,950
2024-07-23 2024-07-19 0.460 895,000 -20,000 0.14% 411,700
2024-06-24 2024-06-20 0.590 915,000 +20,000 0.15% 539,850
2024-06-21 2024-06-19 0.610 895,000 -40,000 0.14% 545,950
2024-06-20 2024-06-18 0.420 935,000 -15,000 0.15% 392,700
2024-06-19 2024-06-17 0.365 950,000 +20,000 0.15% 346,750
2024-06-18 2024-06-14 0.310 930,000 -100,000 0.15% 288,300
2024-06-17 2024-06-13 0.300 1,030,000 +10,000 0.16% 309,000
2024-06-14 2024-06-12 0.300 1,020,000 -25,000 0.16% 306,000
2024-06-13 2024-06-11 0.340 1,045,000 +10,000 0.17% 355,300
2024-06-12 2024-06-07 0.370 1,035,000 +100,000 0.17% 382,950
2024-06-11 2024-06-06 0.385 935,000 -5,000 0.15% 359,975
2024-06-07 2024-06-05 0.405 940,000 +10,000 0.15% 380,700
2024-06-06 2024-06-04 0.410 930,000 +60,000 0.15% 381,300
2024-05-31 2024-05-29 0.420 870,000 +50,000 0.14% 365,400
2024-05-28 2024-05-24 0.500 820,000 -15,000 0.13% 410,000
2024-05-27 2024-05-23 0.580 835,000 -25,000 0.13% 484,300
2024-05-23 2024-05-21 0.580 860,000 -10,000 0.14% 498,800
2024-05-22 2024-05-20 0.490 870,000 +90,000 0.14% 426,300
2024-05-21 2024-05-17 0.425 780,000 +40,000 0.12% 331,500
2024-05-20 2024-05-16 0.400 740,000 +30,000 0.12% 296,000
2024-05-13 2024-05-09 0.405 710,000 -15,000 0.11% 287,550
2024-05-10 2024-05-08 0.400 725,000 +15,000 0.12% 290,000
2024-04-29 2024-04-25 0.410 710,000 -260,000 0.11% 291,100
2024-04-26 2024-04-24 0.395 970,000 +260,000 0.16% 383,150
2024-04-03 2024-03-28 0.415 710,000 +30,000 0.11% 294,650
2024-03-26 2024-03-22 0.355 680,000 +10,000 0.11% 241,400
2024-03-20 2024-03-18 0.375 670,000 +10,000 0.11% 251,250
2024-03-19 2024-03-15 0.380 660,000 +5,000 0.11% 250,800
2024-03-18 2024-03-14 0.390 655,000 +15,000 0.10% 255,450
2024-03-13 2024-03-11 0.400 640,000 +10,000 0.10% 256,000
2024-03-12 2024-03-08 0.400 630,000 +10,000 0.10% 252,000
2024-02-28 2024-02-26 0.435 620,000 +10,000 0.10% 269,700
2024-02-23 2024-02-21 0.445 610,000 +10,000 0.10% 271,450
2024-02-16 2024-02-14 0.425 600,000 +5,000 0.10% 255,000
2024-02-07 2024-02-05 0.495 595,000 +5,000 0.10% 294,525
2024-02-06 2024-02-02 0.485 590,000 +10,000 0.09% 286,150
2024-01-31 2024-01-29 0.465 580,000 -30,000 0.09% 269,700
2024-01-26 2024-01-24 0.480 610,000 +30,000 0.10% 292,800
2024-01-25 2024-01-23 0.460 580,000 +10,000 0.09% 266,800
2024-01-09 2024-01-05 0.465 570,000 -15,000 0.09% 265,050
2024-01-05 2024-01-03 0.480 585,000 +20,000 0.09% 280,800
2024-01-02 2023-12-28 0.495 565,000 +10,000 0.09% 279,675
2023-12-28 2023-12-22 0.530 555,000 -15,000 0.09% 294,150
2023-12-27 2023-12-21 0.485 570,000 -10,000 0.09% 276,450
2023-12-19 2023-12-15 0.510 580,000 -35,000 0.09% 295,800
2023-12-18 2023-12-14 0.500 615,000 +10,000 0.10% 307,500
2023-12-14 2023-12-12 0.550 605,000 +30,000 0.10% 332,750
2023-12-01 2023-11-29 0.550 575,000 -40,000 0.09% 316,250
2023-11-23 2023-11-21 0.650 615,000 -10,000 0.10% 399,750
2023-11-22 2023-11-20 0.640 625,000 +10,000 0.10% 400,000
2023-11-21 2023-11-17 0.620 615,000 +20,000 0.10% 381,300
2023-11-17 2023-11-15 0.660 595,000 -35,000 0.10% 392,700
2023-11-16 2023-11-14 0.630 630,000 -80,000 0.10% 396,900
2023-11-10 2023-11-08 0.630 710,000 +25,000 0.11% 447,300
2023-11-07 2023-11-03 0.660 685,000 +70,000 0.11% 452,100
2023-11-06 2023-11-02 0.670 615,000 -65,000 0.10% 412,050
2023-11-01 2023-10-30 0.670 680,000 +20,000 0.11% 455,600
2023-10-31 2023-10-27 0.660 660,000 -20,000 0.11% 435,600
2023-10-27 2023-10-25 0.700 680,000 -80,000 0.11% 476,000
2023-10-26 2023-10-24 0.640 760,000 -15,000 0.12% 486,400
2023-10-24 2023-10-19 0.660 775,000 -10,000 0.12% 511,500
2023-10-20 2023-10-18 0.680 785,000 +65,000 0.13% 533,800
2023-10-18 2023-10-16 0.680 720,000 -45,000 0.12% 489,600
2023-10-13 2023-10-11 0.730 765,000 +20,000 0.12% 558,450
2023-10-09 2023-10-05 0.800 745,000 -70,000 0.12% 596,000
2023-10-06 2023-10-04 0.750 815,000 -25,000 0.13% 611,250
2023-10-05 2023-10-03 0.750 840,000 +205,000 0.13% 630,000
2023-10-03 2023-09-28 0.800 635,000 +45,000 0.10% 508,000
2023-09-26 2023-09-22 0.740 590,000 +30,000 0.09% 436,600
2023-09-22 2023-09-20 0.730 560,000 -65,000 0.09% 408,800
2023-09-18 2023-09-14 0.760 625,000 +70,000 0.10% 475,000
2023-09-15 2023-09-13 0.780 555,000 +10,000 0.09% 432,900
2023-09-14 2023-09-12 0.770 545,000 -25,000 0.09% 419,650
2023-09-13 2023-09-11 0.660 570,000 -80,000 0.09% 376,200
2023-09-12 2023-09-07 0.650 650,000 +80,000 0.10% 422,500
2023-08-31 2023-08-29 0.660 570,000 -55,000 0.09% 376,200
2023-08-30 2023-08-28 0.640 625,000 -50,000 0.10% 400,000
2023-08-29 2023-08-25 0.690 675,000 +95,000 0.11% 465,750
2023-08-24 2023-08-22 0.570 580,000 -50,000 0.09% 330,600
2023-08-16 2023-08-14 0.810 630,000 +60,000 0.10% 510,300
2023-08-10 2023-08-08 0.700 570,000 -5,000 0.09% 399,000
2023-08-09 2023-08-07 0.680 575,000 -5,000 0.09% 391,000
2023-08-08 2023-08-04 0.650 580,000 -40,000 0.09% 377,000
2023-08-07 2023-08-03 0.550 620,000 -100,000 0.10% 341,000
2023-08-04 2023-08-02 0.530 720,000 +40,000 0.12% 381,600
2023-08-01 2023-07-28 0.500 680,000 +40,000 0.11% 340,000
2023-07-28 2023-07-26 0.480 640,000 -5,000 0.10% 307,200
2023-07-27 2023-07-25 0.510 645,000 +10,000 0.10% 328,950
2023-07-24 2023-07-20 0.415 635,000 +10,000 0.10% 263,525
2023-07-21 2023-07-19 0.405 625,000 +35,000 0.10% 253,125
2023-07-20 2023-07-18 0.410 590,000 +5,000 0.09% 241,900
2023-07-14 2023-07-12 0.370 585,000 +30,000 0.09% 216,450
2023-07-13 2023-07-11 0.375 555,000 +5,000 0.09% 208,125
2023-07-11 2023-07-07 0.355 550,000 -55,000 0.09% 195,250
2023-07-04 2023-06-30 0.295 605,000 -50,000 0.10% 178,475
2023-07-03 2023-06-29 0.295 655,000 +45,000 0.10% 193,225
2023-06-30 2023-06-28 0.285 610,000 -100,000 0.10% 173,850
2023-06-28 2023-06-26 0.300 710,000 +265,000 0.11% 213,000
2023-06-21 2023-06-19 0.330 445,000 +10,000 0.07% 146,850
2023-06-19 2023-06-15 0.350 435,000 +10,000 0.07% 152,250
2023-06-15 2023-06-13 0.375 425,000 +50,000 0.07% 159,375
2023-06-14 2023-06-12 0.385 375,000 +20,000 0.06% 144,375
2023-06-13 2023-06-09 0.365 355,000 +70,000 0.06% 129,575
2023-05-29 2023-05-24 0.380 285,000 -20,000 0.05% 108,300
2023-04-25 2023-04-21 0.340 305,000 -5,000 0.05% 103,700
2023-04-17 2023-04-13 0.310 310,000 +10,000 0.05% 96,100
2023-04-13 2023-04-11 0.320 300,000 +15,000 0.05% 96,000
2023-03-27 2023-03-23 0.355 285,000 +5,000 0.05% 101,175
2023-03-22 2023-03-20 0.335 280,000 -100,000 0.04% 93,800
2023-03-21 2023-03-17 0.345 380,000 -95,000 0.06% 131,100
2023-03-20 2023-03-16 0.345 475,000 -5,000 0.08% 163,875
2023-03-17 2023-03-15 0.355 480,000 +115,000 0.08% 170,400
2023-03-16 2023-03-14 0.340 365,000 -15,000 0.06% 124,100
2023-03-15 2023-03-13 0.345 380,000 -100,000 0.06% 131,100
2023-03-14 2023-03-10 0.350 480,000 -15,000 0.08% 168,000
2023-03-13 2023-03-09 0.360 495,000 +135,000 0.08% 178,200
2023-03-10 2023-03-08 0.360 360,000 +60,000 0.06% 129,600
2023-03-09 2023-03-07 0.365 300,000 +20,000 0.05% 109,500
2023-03-06 2023-03-02 0.365 280,000 +50,000 0.04% 102,200
2023-02-28 2023-02-24 0.365 230,000 -10,000 0.04% 83,950
2023-02-22 2023-02-20 0.365 240,000 -15,000 0.04% 87,600
2023-02-21 2023-02-17 0.390 255,000 -70,000 0.04% 99,450
2023-02-15 2023-02-13 0.390 325,000 -850,000 0.05% 126,750
2023-02-14 2023-02-10 0.390 1,175,000 -5,000 0.19% 458,250
2023-02-10 2023-02-08 0.395 1,180,000 -5,000 0.19% 466,100
2023-02-09 2023-02-07 0.395 1,185,000 -10,000 0.19% 468,075
2023-02-08 2023-02-06 0.410 1,195,000 -195,000 0.19% 489,950
2023-02-07 2023-02-03 0.405 1,390,000 -15,000 0.22% 562,950
2023-02-06 2023-02-02 0.405 1,405,000 -5,000 0.22% 569,025
2023-02-01 2023-01-30 0.375 1,410,000 -70,000 0.23% 528,750
2023-01-31 2023-01-27 0.395 1,480,000 +5,000 0.24% 584,600
2023-01-27 2023-01-20 0.400 1,475,000 -5,000 0.24% 590,000
2023-01-26 2023-01-19 0.420 1,480,000 +40,000 0.24% 621,600
2023-01-20 2023-01-18 0.405 1,440,000 -210,000 0.23% 583,200
2023-01-19 2023-01-17 0.345 1,650,000 +5,000 0.26% 569,250
2023-01-18 2023-01-16 0.340 1,645,000 -845,000 0.26% 559,300
2023-01-17 2023-01-13 0.355 2,490,000 -125,000 0.40% 883,950
2023-01-11 2023-01-09 0.375 2,615,000 -100,000 0.42% 980,625
2023-01-09 2023-01-05 0.370 2,715,000 -10,000 0.43% 1,004,550
2023-01-06 2023-01-04 0.365 2,725,000 -45,000 0.44% 994,625
2023-01-05 2023-01-03 0.375 2,770,000 -20,000 0.44% 1,038,750
2023-01-04 2022-12-30 0.380 2,790,000 +65,000 0.45% 1,060,200
2023-01-03 2022-12-29 0.380 2,725,000 -5,000 0.44% 1,035,500
2022-12-29 2022-12-23 0.390 2,730,000 +55,000 0.44% 1,064,700
2022-12-28 2022-12-22 0.400 2,675,000 -5,000 0.43% 1,070,000
2022-12-23 2022-12-21 0.400 2,680,000 -20,000 0.43% 1,072,000
2022-12-20 2022-12-16 0.420 2,700,000 -45,000 0.43% 1,134,000
2022-12-16 2022-12-14 0.425 2,745,000 -10,000 0.44% 1,166,625
2022-12-15 2022-12-13 0.420 2,755,000 +30,000 0.44% 1,157,100
2022-12-14 2022-12-12 0.435 2,725,000 +200,000 0.44% 1,185,375
2022-12-13 2022-12-09 0.445 2,525,000 +55,000 0.40% 1,123,625
2022-12-12 2022-12-08 0.450 2,470,000 -30,000 0.40% 1,111,500
2022-12-09 2022-12-07 0.440 2,500,000 -210,000 0.40% 1,100,000
2022-12-08 2022-12-06 0.440 2,710,000 -50,000 0.43% 1,192,400
2022-12-07 2022-12-05 0.460 2,760,000 -10,000 0.44% 1,269,600
2022-12-06 2022-12-02 0.460 2,770,000 -5,000 0.44% 1,274,200
2022-12-05 2022-12-01 0.480 2,775,000 +25,000 0.44% 1,332,000
2022-12-02 2022-11-30 0.475 2,750,000 +45,000 0.44% 1,306,250
2022-12-01 2022-11-29 0.485 2,705,000 -140,000 0.43% 1,311,925
2022-11-30 2022-11-28 0.485 2,845,000 -30,000 0.46% 1,379,825
2022-11-29 2022-11-25 0.480 2,875,000 +235,000 0.46% 1,380,000
2022-11-28 2022-11-24 0.495 2,640,000 -600,000 0.42% 1,306,800
2022-11-25 2022-11-23 0.445 3,240,000 +10,000 0.52% 1,441,800
2022-11-24 2022-11-22 0.430 3,230,000 -15,000 0.52% 1,388,900
2022-11-22 2022-11-18 0.465 3,245,000 +10,000 0.52% 1,508,925
2022-11-18 2022-11-16 0.460 3,235,000 -5,000 0.52% 1,488,100
2022-11-17 2022-11-15 0.445 3,240,000 +375,000 0.52% 1,441,800
2022-11-16 2022-11-14 0.490 2,865,000 -275,000 0.46% 1,403,850
2022-11-15 2022-11-11 0.510 3,140,000 +75,000 0.50% 1,601,400
2022-11-14 2022-11-10 0.480 3,065,000 -25,000 0.49% 1,471,200
2022-11-11 2022-11-09 0.475 3,090,000 +55,000 0.49% 1,467,750
2022-11-10 2022-11-08 0.470 3,035,000 -145,000 0.49% 1,426,450
2022-11-09 2022-11-07 0.425 3,180,000 +25,000 0.51% 1,351,500
2022-11-08 2022-11-04 0.420 3,155,000 -10,000 0.50% 1,325,100
2022-11-07 2022-11-03 0.400 3,165,000 +230,000 0.51% 1,266,000
2022-11-04 2022-11-02 0.405 2,935,000 +150,000 0.47% 1,188,675
2022-11-03 2022-11-01 0.400 2,785,000 +30,000 0.45% 1,114,000
2022-11-02 2022-10-31 0.425 2,755,000 -15,000 0.44% 1,170,875
2022-11-01 2022-10-28 0.430 2,770,000 -2,545,000 0.44% 1,191,100
2022-10-31 2022-10-27 0.490 5,315,000 -460,000 0.85% 2,604,350
2022-10-28 2022-10-26 0.500 5,775,000 -1,465,000 0.92% 2,887,500
2022-10-27 2022-10-25 0.540 7,240,000 +15,000 1.16% 3,909,600
2022-10-26 2022-10-24 0.495 7,225,000 -45,000 1.16% 3,576,375
2022-10-25 2022-10-21 0.540 7,270,000 -5,000 1.16% 3,925,800
2022-10-24 2022-10-20 0.640 7,275,000 -45,000 1.16% 4,656,000
2022-10-21 2022-10-19 0.660 7,320,000 -30,000 1.17% 4,831,200
2022-10-20 2022-10-18 0.580 7,350,000 -95,000 1.18% 4,263,000
2022-10-19 2022-10-17 0.500 7,445,000 -130,000 1.19% 3,722,500
2022-10-18 2022-10-14 0.495 7,575,000 -15,000 1.21% 3,749,625
2022-10-17 2022-10-13 0.480 7,590,000 +95,000 1.21% 3,643,200
2022-10-14 2022-10-12 0.510 7,495,000 -40,000 1.20% 3,822,450
2022-10-13 2022-10-11 0.510 7,535,000 +145,000 1.21% 3,842,850
2022-10-12 2022-10-10 0.450 7,390,000 -70,000 1.18% 3,325,500
2022-10-11 2022-10-07 0.510 7,460,000 -45,000 1.19% 3,804,600
2022-10-10 2022-10-06 0.550 7,505,000 -10,000 1.20% 4,127,750
2022-10-07 2022-10-05 0.600 7,515,000 -5,000 1.20% 4,509,000
2022-10-06 2022-10-03 0.560 7,520,000 -15,000 1.20% 4,211,200
2022-10-05 2022-09-30 0.600 7,535,000 -25,000 1.21% 4,521,000
2022-10-03 2022-09-29 0.640 7,560,000 +40,000 1.21% 4,838,400
2022-09-30 2022-09-28 0.630 7,520,000 -330,000 1.20% 4,737,600
2022-09-29 2022-09-27 0.700 7,850,000 +130,000 1.26% 5,495,000
2022-09-28 2022-09-26 0.620 7,720,000 1.24% 4,786,400

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