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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 12,940,000 +0 1.01% 3,105,600
2025-10-13 2025-10-09 0.246 12,940,000 +0 1.01% 3,183,240
2025-10-10 2025-10-08 0.247 12,940,000 +0 1.01% 3,196,180
2025-10-09 2025-10-06 0.235 12,940,000 -300,000 1.01% 3,040,900
2025-10-03 2025-09-30 0.260 13,240,000 -20,000 1.03% 3,442,400
2025-10-02 2025-09-29 0.230 13,260,000 +300,000 1.04% 3,049,800
2025-09-30 2025-09-26 0.210 12,960,000 -200,000 1.01% 2,721,600
2025-09-03 2025-09-01 0.202 13,160,000 +200,000 1.03% 2,658,320
2025-08-29 2025-08-27 0.191 12,960,000 -20,000 1.01% 2,475,360
2025-08-21 2025-08-19 0.164 12,980,000 -2,180,000 1.01% 2,128,720
2025-08-14 2025-08-12 0.174 15,160,000 -300,000 1.18% 2,637,840
2025-08-01 2025-07-30 0.161 15,460,000 +2,260,000 1.21% 2,489,060
2025-07-03 2025-06-30 0.112 13,200,000 -200,000 1.03% 1,478,400
2025-06-24 2025-06-20 0.135 13,400,000 -100,000 1.05% 1,809,000
2025-06-23 2025-06-19 0.130 13,500,000 -100,000 1.05% 1,755,000
2025-06-18 2025-06-16 0.128 13,600,000 -100,000 1.06% 1,740,800
2025-06-03 2025-05-30 0.105 13,700,000 +300,000 1.07% 1,438,500
2025-06-02 2025-05-29 0.102 13,400,000 -200,000 1.05% 1,366,800
2025-05-23 2025-05-21 0.105 13,600,000 -100,000 1.06% 1,428,000
2025-04-23 2025-04-17 0.091 13,700,000 -100,000 1.07% 1,246,700
2025-04-17 2025-04-15 0.090 13,800,000 -120,000 1.08% 1,242,000
2025-04-15 2025-04-11 0.145 13,920,000 -140,000 1.09% 2,018,400
2025-04-09 2025-04-07 0.127 14,060,000 +100,000 1.10% 1,785,620
2025-04-07 2025-04-02 0.105 13,960,000 +100,000 1.09% 1,465,800
2025-04-02 2025-03-31 0.093 13,860,000 +140,000 1.08% 1,288,980
2025-03-26 2025-03-24 0.092 13,720,000 -100,000 1.07% 1,262,240
2025-03-14 2025-03-12 0.085 13,820,000 +20,000 1.08% 1,174,700
2025-03-04 2025-02-28 0.085 13,800,000 -100,000 1.08% 1,173,000
2025-02-27 2025-02-25 0.090 13,900,000 -80,000 1.09% 1,251,000
2025-02-26 2025-02-24 0.102 13,980,000 -180,000 1.09% 1,425,960
2025-02-25 2025-02-21 0.079 14,160,000 -1,200,000 1.11% 1,118,640
2025-02-07 2025-02-05 0.071 15,360,000 -340,000 1.20% 1,090,560
2025-02-04 2025-01-28 0.071 15,700,000 +340,000 1.23% 1,114,700
2025-01-23 2025-01-21 0.071 15,360,000 -1,000,000 1.20% 1,090,560
2025-01-08 2025-01-06 0.075 16,360,000 -220,000 1.28% 1,227,000
2025-01-03 2024-12-31 0.073 16,580,000 -280,000 1.30% 1,210,340
2024-12-16 2024-12-12 0.074 16,860,000 +40,000 1.32% 1,247,640
2024-12-09 2024-12-05 0.089 16,820,000 -100,000 1.31% 1,496,980
2024-12-06 2024-12-04 0.081 16,920,000 +400,000 1.32% 1,370,520
2024-11-29 2024-11-27 0.076 16,520,000 +20,000 1.29% 1,255,520
2024-11-27 2024-11-25 0.081 16,500,000 +20,000 1.29% 1,336,500
2024-11-18 2024-11-14 0.084 16,480,000 -4,440,000 1.29% 1,384,320
2024-11-06 2024-11-04 0.090 20,920,000 -3,080,000 1.63% 1,882,800
2024-11-05 2024-11-01 0.091 24,000,000 +220,000 1.88% 2,184,000
2024-11-01 2024-10-30 0.094 23,780,000 -40,000 1.86% 2,235,320
2024-10-28 2024-10-24 0.104 23,820,000 -100,000 1.86% 2,477,280
2024-10-21 2024-10-17 0.105 23,920,000 -3,000,000 1.87% 2,511,600
2024-10-17 2024-10-15 0.109 26,920,000 -3,000,000 2.10% 2,934,280
2024-10-04 2024-10-02 0.117 29,920,000 +180,000 2.34% 3,500,640
2024-09-25 2024-09-23 0.112 29,740,000 -3,660,000 2.32% 3,330,880
2024-08-28 2024-08-26 0.125 33,400,000 -220,000 2.61% 4,175,000
2024-08-16 2024-08-14 0.142 33,620,000 +100,000 2.63% 4,774,040
2024-08-15 2024-08-13 0.142 33,520,000 +3,180,000 2.62% 4,759,840
2024-08-13 2024-08-09 0.132 30,340,000 -680,000 2.37% 4,004,880
2024-08-12 2024-08-08 0.133 31,020,000 -2,300,000 2.42% 4,125,660
2024-07-25 2024-07-23 0.151 33,320,000 +2,980,000 2.60% 5,031,320
2024-07-17 2024-07-15 0.160 30,340,000 -200,000 2.37% 4,854,400
2024-07-16 2024-07-12 0.157 30,540,000 -100,000 2.39% 4,794,780
2024-07-15 2024-07-11 0.156 30,640,000 -160,000 2.39% 4,779,840
2024-07-12 2024-07-10 0.165 30,800,000 -760,000 2.41% 5,082,000
2024-07-10 2024-07-08 0.192 31,560,000 +760,000 2.47% 6,059,520
2024-07-09 2024-07-05 0.169 30,800,000 +1,060,000 2.41% 5,205,200
2024-06-25 2024-06-21 0.180 29,740,000 +1,380,000 2.32% 5,353,200
2024-06-21 2024-06-19 0.182 28,360,000 -160,000 2.22% 5,161,520
2024-06-18 2024-06-14 0.197 28,520,000 -300,000 2.23% 5,618,440
2024-06-14 2024-06-12 0.171 28,820,000 +20,000 2.25% 4,928,220
2024-06-13 2024-06-11 0.164 28,800,000 +900,000 2.40% 4,723,200
2024-06-03 2024-05-30 0.150 27,900,000 +120,000 2.33% 4,185,000
2024-05-28 2024-05-24 0.145 27,780,000 -3,640,000 2.31% 4,028,100
2024-05-21 2024-05-17 0.140 31,420,000 -80,000 2.62% 4,398,800
2024-05-20 2024-05-16 0.140 31,500,000 +80,000 2.62% 4,410,000
2024-05-16 2024-05-13 0.145 31,420,000 -10,380,000 2.62% 4,555,900
2024-05-10 2024-05-08 0.148 41,800,000 +60,000 3.48% 6,186,400
2024-05-06 2024-05-02 0.151 41,740,000 +60,000 3.48% 6,302,740
2024-05-02 2024-04-29 0.149 41,680,000 +4,980,000 3.47% 6,210,320
2024-04-23 2024-04-19 0.158 36,700,000 -60,000 3.06% 5,798,600
2024-04-16 2024-04-12 0.145 36,760,000 +160,000 3.06% 5,330,200
2024-04-15 2024-04-11 0.151 36,600,000 -1,000,000 3.05% 5,526,600
2024-04-12 2024-04-10 0.151 37,600,000 +20,000 3.13% 5,677,600
2024-04-11 2024-04-09 0.149 37,580,000 -160,000 3.13% 5,599,420
2024-04-05 2024-04-02 0.145 37,740,000 -60,000 3.15% 5,472,300
2024-03-18 2024-03-14 0.152 37,800,000 +340,000 3.15% 5,745,600
2024-03-14 2024-03-12 0.152 37,460,000 +540,000 3.12% 5,693,920
2024-03-07 2024-03-05 0.150 36,920,000 +120,000 3.08% 5,538,000
2024-03-05 2024-03-01 0.154 36,800,000 +440,000 3.07% 5,667,200
2024-03-01 2024-02-28 0.158 36,360,000 +1,020,000 3.03% 5,744,880
2024-02-05 2024-02-01 0.170 35,340,000 +40,000 2.94% 6,007,800
2024-01-17 2024-01-15 0.173 35,300,000 -100,000 2.94% 6,106,900
2024-01-15 2024-01-11 0.151 35,400,000 -3,000,000 2.95% 5,345,400
2024-01-11 2024-01-09 0.154 38,400,000 +3,000,000 3.20% 5,913,600
2024-01-05 2024-01-03 0.173 35,400,000 +300,000 2.95% 6,124,200
2024-01-04 2024-01-02 0.164 35,100,000 -540,000 2.93% 5,756,400
2024-01-02 2023-12-28 0.173 35,640,000 -80,000 2.97% 6,165,720
2023-12-29 2023-12-27 0.157 35,720,000 +840,000 2.98% 5,608,040
2023-12-28 2023-12-22 0.158 34,880,000 +40,000 2.91% 5,511,040
2023-12-22 2023-12-20 0.168 34,840,000 +80,000 2.90% 5,853,120
2023-12-18 2023-12-14 0.188 34,760,000 -200,000 2.90% 6,534,880
2023-12-15 2023-12-13 0.204 34,960,000 -160,000 2.91% 7,131,840
2023-12-14 2023-12-12 0.143 35,120,000 +2,700,000 2.93% 5,022,160
2023-12-12 2023-12-08 0.138 32,420,000 +900,000 2.70% 4,473,960
2023-12-11 2023-12-07 0.135 31,520,000 +100,000 2.63% 4,255,200
2023-12-01 2023-11-29 0.149 31,420,000 +1,560,000 2.62% 4,681,580
2023-11-30 2023-11-28 0.148 29,860,000 +1,280,000 2.49% 4,419,280
2023-11-28 2023-11-24 0.157 28,580,000 +500,000 2.38% 4,487,060
2023-11-27 2023-11-23 0.158 28,080,000 +680,000 2.34% 4,436,640
2023-11-09 2023-11-07 0.179 27,400,000 -100,000 2.28% 4,904,600
2023-11-07 2023-11-03 0.186 27,500,000 +20,000 2.29% 5,115,000
2023-11-06 2023-11-02 0.181 27,480,000 +40,000 2.29% 4,973,880
2023-11-03 2023-11-01 0.182 27,440,000 +20,000 2.29% 4,994,080
2023-10-30 2023-10-26 0.177 27,420,000 +20,000 2.28% 4,853,340
2023-10-25 2023-10-20 0.181 27,400,000 +260,000 2.28% 4,959,400
2023-10-20 2023-10-18 0.185 27,140,000 -40,000 2.26% 5,020,900
2023-10-17 2023-10-13 0.188 27,180,000 +40,000 2.27% 5,109,840
2023-10-13 2023-10-11 0.200 27,140,000 +160,000 2.26% 5,428,000
2023-10-12 2023-10-10 0.201 26,980,000 +720,000 2.25% 5,422,980
2023-10-04 2023-09-29 0.218 26,260,000 -80,000 2.19% 5,724,680
2023-09-28 2023-09-26 0.210 26,340,000 +380,000 2.20% 5,531,400
2023-09-27 2023-09-25 0.220 25,960,000 +920,000 2.16% 5,711,200
2023-09-26 2023-09-22 0.202 25,040,000 -180,000 2.09% 5,058,080
2023-09-25 2023-09-21 0.203 25,220,000 +860,000 2.10% 5,119,660
2023-09-22 2023-09-20 0.210 24,360,000 +780,000 2.03% 5,115,600
2023-09-21 2023-09-19 0.213 23,580,000 +220,000 1.97% 5,022,540
2023-09-20 2023-09-18 0.204 23,360,000 +300,000 1.95% 4,765,440
2023-09-19 2023-09-15 0.205 23,060,000 +60,000 1.92% 4,727,300
2023-09-18 2023-09-14 0.211 23,000,000 +40,000 1.92% 4,853,000
2023-09-15 2023-09-13 0.240 22,960,000 -200,000 1.91% 5,510,400
2023-09-14 2023-09-12 0.247 23,160,000 +920,000 1.93% 5,720,520
2023-09-13 2023-09-11 0.248 22,240,000 +2,340,000 1.85% 5,515,520
2023-08-28 2023-08-24 0.255 19,900,000 +220,000 1.66% 5,074,500
2023-08-16 2023-08-14 0.270 19,680,000 -320,000 1.64% 5,313,600
2023-08-15 2023-08-11 0.242 20,000,000 +160,000 1.67% 4,840,000
2023-08-14 2023-08-10 0.260 19,840,000 +40,000 1.65% 5,158,400
2023-08-11 2023-08-09 0.255 19,800,000 +1,600,000 1.65% 5,049,000
2023-08-10 2023-08-08 0.255 18,200,000 -300,000 1.52% 4,641,000
2023-08-09 2023-08-07 0.295 18,500,000 +480,000 1.54% 5,457,500
2023-08-08 2023-08-04 0.290 18,020,000 +3,720,000 1.50% 5,225,800
2023-08-07 2023-08-03 0.285 14,300,000 -720,000 1.19% 4,075,500
2023-08-04 2023-08-02 0.335 15,020,000 +20,000 1.25% 5,031,700
2023-08-03 2023-08-01 0.305 15,000,000 +520,000 1.25% 4,575,000
2023-08-02 2023-07-31 0.210 14,480,000 +1,000,000 1.21% 3,040,800
2023-08-01 2023-07-28 0.186 13,480,000 +2,220,000 1.12% 2,507,280
2023-07-31 2023-07-27 0.330 11,260,000 -600,000 0.94% 3,715,800
2023-07-28 2023-07-26 0.395 11,860,000 +520,000 0.99% 4,684,700
2023-07-27 2023-07-25 0.405 11,340,000 +120,000 0.95% 4,592,700
2023-07-26 2023-07-24 0.410 11,220,000 -540,000 0.94% 4,600,200
2023-07-25 2023-07-21 0.425 11,760,000 +640,000 0.98% 4,998,000
2023-07-24 2023-07-20 0.445 11,120,000 -480,000 0.93% 4,948,400
2023-07-21 2023-07-19 0.440 11,600,000 +900,000 0.97% 5,104,000
2023-07-20 2023-07-18 0.440 10,700,000 +1,320,000 0.89% 4,708,000
2023-07-19 2023-07-14 0.460 9,380,000 +220,000 0.78% 4,314,800
2023-07-18 2023-07-13 0.415 9,160,000 +2,060,000 0.76% 3,801,400
2023-07-12 2023-07-10 0.455 7,100,000 +100,000 0.59% 3,230,500
2023-07-06 2023-07-04 0.510 7,000,000 -500,000 0.58% 3,570,000
2023-07-03 2023-06-29 0.540 7,500,000 +100,000 0.62% 4,050,000
2023-06-30 2023-06-28 0.530 7,400,000 -300,000 0.62% 3,922,000
2023-06-29 2023-06-27 0.550 7,700,000 +100,000 0.64% 4,235,000
2023-06-28 2023-06-26 0.560 7,600,000 +20,000 0.63% 4,256,000
2023-06-27 2023-06-23 0.600 7,580,000 -40,000 0.63% 4,548,000
2023-06-26 2023-06-21 0.640 7,620,000 +380,000 0.64% 4,876,800
2023-06-23 2023-06-20 0.670 7,240,000 -200,000 0.60% 4,850,800
2023-06-19 2023-06-15 0.650 7,440,000 -100,000 0.62% 4,836,000
2023-06-15 2023-06-13 0.690 7,540,000 -480,000 0.63% 5,202,600
2023-06-14 2023-06-12 0.580 8,020,000 -200,000 0.67% 4,651,600
2023-06-13 2023-06-09 0.540 8,220,000 +20,000 0.69% 4,438,800
2023-06-12 2023-06-08 0.510 8,200,000 +1,940,000 0.68% 4,182,000
2023-06-09 2023-06-07 0.540 6,260,000 +120,000 0.52% 3,380,400
2023-06-08 2023-06-06 0.490 6,140,000 +500,000 0.51% 3,008,600
2023-06-06 2023-06-02 0.410 5,640,000 +60,000 0.47% 2,312,400
2023-06-01 2023-05-30 0.440 5,580,000 -20,000 0.46% 2,455,200
2023-05-31 2023-05-29 0.450 5,600,000 -20,000 0.47% 2,520,000
2023-05-30 2023-05-25 0.430 5,620,000 -760,000 0.47% 2,416,600
2023-05-29 2023-05-24 0.430 6,380,000 -220,000 0.53% 2,743,400
2023-05-24 2023-05-22 0.460 6,600,000 -160,000 0.55% 3,036,000
2023-05-23 2023-05-19 0.490 6,760,000 +3,200,000 0.56% 3,312,400
2023-05-22 2023-05-18 0.500 3,560,000 -100,000 0.30% 1,780,000
2023-05-19 2023-05-17 0.540 3,660,000 +960,000 0.30% 1,976,400
2023-05-18 2023-05-16 0.530 2,700,000 -500,000 0.22% 1,431,000
2023-05-17 2023-05-15 0.550 3,200,000 -220,000 0.27% 1,760,000
2023-05-16 2023-05-12 0.465 3,420,000 -300,000 0.29% 1,590,300
2023-05-15 2023-05-11 0.430 3,720,000 +400,000 0.31% 1,599,600
2023-05-12 2023-05-10 0.420 3,320,000 -200,000 0.28% 1,394,400
2023-05-11 2023-05-09 0.415 3,520,000 -200,000 0.29% 1,460,800
2023-05-09 2023-05-05 0.430 3,720,000 -2,700,000 0.31% 1,599,600
2023-05-08 2023-05-04 0.400 6,420,000 -20,000 0.53% 2,568,000
2023-05-05 2023-05-03 0.390 6,440,000 -20,000 0.54% 2,511,600
2023-05-02 2023-04-27 0.355 6,460,000 -20,000 0.54% 2,293,300
2023-04-28 2023-04-26 0.335 6,480,000 -100,000 0.54% 2,170,800
2023-04-26 2023-04-24 0.320 6,580,000 -100,000 0.55% 2,105,600
2023-04-25 2023-04-21 0.305 6,680,000 -520,000 0.56% 2,037,400
2023-04-24 2023-04-20 0.320 7,200,000 -60,000 0.60% 2,304,000
2023-04-21 2023-04-19 0.340 7,260,000 -100,000 0.60% 2,468,400
2023-04-20 2023-04-18 0.340 7,360,000 +920,000 0.61% 2,502,400
2023-04-19 2023-04-17 0.330 6,440,000 +1,740,000 0.54% 2,125,200
2023-04-18 2023-04-14 0.285 4,700,000 +180,000 0.39% 1,339,500
2023-04-17 2023-04-13 0.290 4,520,000 -3,720,000 0.38% 1,310,800
2023-04-14 2023-04-12 0.275 8,240,000 +2,720,000 0.69% 2,266,000
2023-04-11 2023-04-04 0.285 5,520,000 +200,000 0.46% 1,573,200
2023-03-22 2023-03-20 0.275 5,320,000 -20,000 0.44% 1,463,000
2023-03-17 2023-03-15 0.295 5,340,000 +140,000 0.45% 1,575,300
2023-03-10 2023-03-08 0.325 5,200,000 +1,640,000 0.43% 1,690,000
2023-03-09 2023-03-07 0.295 3,560,000 +1,740,000 0.30% 1,050,200
2023-02-27 2023-02-23 0.295 1,820,000 +1,000,000 0.15% 536,900
2023-02-13 2023-02-09 0.265 820,000 -60,000 0.07% 217,300
2023-02-10 2023-02-08 0.265 880,000 +60,000 0.07% 233,200
2023-02-09 2023-02-07 0.270 820,000 -100,000 0.07% 221,400
2022-11-16 2022-11-14 0.197 920,000 -40,000 0.09% 181,240
2021-11-12 2021-11-10 0.218 960,000 -700,000 0.10% 209,280
2021-11-11 2021-11-09 0.200 1,660,000 +700,000 0.17% 332,000
2021-07-07 2021-07-05 0.149 960,000 -560,000 0.10% 143,040
2021-07-06 2021-07-02 0.148 1,520,000 -280,000 0.15% 224,960
2021-06-30 2021-06-28 0.244 1,800,000 +840,000 0.18% 439,200
2021-06-22 2021-06-18 0.124 960,000 -1,400,000 0.10% 119,040
2021-06-04 2021-06-02 0.120 2,360,000 -100,000 0.24% 283,200
2021-06-02 2021-05-31 0.125 2,460,000 -80,000 0.25% 307,500
2021-05-28 2021-05-26 0.125 2,540,000 -20,000 0.25% 317,500
2021-05-26 2021-05-24 0.125 2,560,000 -320,000 0.26% 320,000
2021-05-25 2021-05-21 0.124 2,880,000 -260,000 0.29% 357,120
2021-05-21 2021-05-18 0.120 3,140,000 -100,000 0.31% 376,800
2021-05-17 2021-05-13 0.120 3,240,000 -240,000 0.32% 388,800
2021-04-23 2021-04-21 0.130 3,480,000 -100,000 0.35% 452,400
2021-04-20 2021-04-16 0.112 3,580,000 +200,000 0.36% 400,960
2021-04-12 2021-04-08 0.116 3,380,000 +700,000 0.34% 392,080
2021-03-30 2021-03-26 0.105 2,680,000 -20,000 0.27% 281,400
2021-03-09 2021-03-05 0.104 2,700,000 +20,000 0.27% 280,800
2021-02-26 2021-02-24 0.114 2,680,000 -40,000 0.27% 305,520
2021-02-18 2021-02-16 0.110 2,720,000 +120,000 0.27% 299,200
2021-02-05 2021-02-03 0.111 2,600,000 +100,000 0.26% 288,600
2021-01-25 2021-01-21 0.117 2,500,000 +100,000 0.25% 292,500
2020-12-11 2020-12-09 0.121 2,400,000 -40,000 0.24% 290,400
2020-12-07 2020-12-03 0.120 2,440,000 -20,000 0.24% 292,800
2020-11-30 2020-11-26 0.138 2,460,000 -20,000 0.25% 339,480
2020-11-23 2020-11-19 0.163 2,480,000 -60,000 0.25% 404,240
2020-11-20 2020-11-18 0.178 2,540,000 +140,000 0.25% 452,120
2020-10-06 2020-09-30 0.135 2,400,000 -40,000 0.24% 324,000
2020-09-30 2020-09-28 0.128 2,440,000 -20,000 0.24% 312,320
2020-09-21 2020-09-17 0.131 2,460,000 -20,000 0.25% 322,260
2020-09-08 2020-09-04 0.150 2,480,000 -40,000 0.25% 372,000
2020-09-07 2020-09-03 0.142 2,520,000 +40,000 0.25% 357,840
2020-02-25 2020-02-21 0.245 2,480,000 -300,000 0.25% 607,600
2020-01-10 2020-01-08 0.270 2,780,000 -120,000 0.28% 750,600
2020-01-09 2020-01-07 0.270 2,900,000 -40,000 0.29% 783,000
2019-12-02 2019-11-28 0.260 2,940,000 -620,000 0.29% 764,400
2019-11-04 2019-10-31 0.275 3,560,000 -100,000 0.36% 979,000
2019-10-28 2019-10-24 0.275 3,660,000 -40,000 0.37% 1,006,500
2019-10-25 2019-10-23 0.275 3,700,000 -20,000 0.37% 1,017,500
2019-10-24 2019-10-22 0.270 3,720,000 -40,000 0.37% 1,004,400
2019-10-17 2019-10-15 0.265 3,760,000 -60,000 0.38% 996,400
2019-10-14 2019-10-10 0.280 3,820,000 -2,100,000 0.38% 1,069,600
2019-10-11 2019-10-09 0.285 5,920,000 -40,000 0.59% 1,687,200
2019-10-03 2019-09-30 0.275 5,960,000 -20,000 0.60% 1,639,000
2019-09-24 2019-09-20 0.265 5,980,000 -280,000 0.60% 1,584,700
2019-09-23 2019-09-19 0.260 6,260,000 -220,000 0.63% 1,627,600
2019-09-11 2019-09-09 0.260 6,480,000 -360,000 0.65% 1,684,800
2019-09-10 2019-09-06 0.325 6,840,000 -180,000 0.68% 2,223,000
2019-09-09 2019-09-05 0.315 7,020,000 +300,000 0.70% 2,211,300
2019-09-03 2019-08-30 0.290 6,720,000 +900,000 0.67% 1,948,800
2019-09-02 2019-08-29 0.300 5,820,000 +1,300,000 0.58% 1,746,000
2019-08-29 2019-08-27 0.285 4,520,000 +1,800,000 0.45% 1,288,200
2019-08-23 2019-08-21 0.260 2,720,000 +200,000 0.27% 707,200
2019-08-22 2019-08-20 0.270 2,520,000 +200,000 0.25% 680,400
2019-08-12 2019-08-08 0.248 2,320,000 -40,000 0.23% 575,360
2019-08-09 2019-08-07 0.240 2,360,000 -60,000 0.24% 566,400
2019-07-12 2019-07-10 0.260 2,420,000 -20,000 0.24% 629,200
2019-05-23 2019-05-21 0.275 2,440,000 -80,000 0.24% 671,000
2019-05-16 2019-05-14 0.275 2,520,000 -300,000 0.25% 693,000
2019-05-02 2019-04-29 0.260 2,820,000 +20,000 0.28% 733,200
2019-04-26 2019-04-24 0.280 2,800,000 -60,000 0.28% 784,000
2019-03-28 2019-03-26 0.285 2,860,000 -60,000 0.29% 815,100
2019-03-25 2019-03-21 0.275 2,920,000 -20,000 0.29% 803,000
2019-03-08 2019-03-06 0.285 2,940,000 -60,000 0.29% 837,900
2019-02-14 2019-02-12 0.260 3,000,000 -20,000 0.30% 780,000
2019-01-22 2019-01-18 0.224 3,020,000 +100,000 0.30% 676,480
2018-12-13 2018-12-11 0.245 2,920,000 -40,000 0.29% 715,400
2018-12-11 2018-12-07 0.255 2,960,000 +420,000 0.30% 754,800
2018-12-10 2018-12-06 0.280 2,540,000 -340,000 0.25% 711,200
2018-12-07 2018-12-05 0.231 2,880,000 -80,000 0.29% 665,280
2018-12-06 2018-12-04 0.213 2,960,000 -80,000 0.30% 630,480
2018-12-05 2018-12-03 0.198 3,040,000 +40,000 0.30% 601,920
2018-12-04 2018-11-30 0.206 3,000,000 -51,020,000 0.30% 618,000
2018-12-03 2018-11-29 0.445 54,020,000 +960,000 5.40% 24,038,900
2018-11-30 2018-11-28 0.415 53,060,000 +8,660,000 5.31% 22,019,900
2018-11-29 2018-11-27 0.400 44,400,000 -20,980,000 4.44% 17,760,000
2018-11-28 2018-11-26 0.415 65,380,000 +20,000 6.54% 27,132,700
2018-11-27 2018-11-23 0.430 65,360,000 -900,000 6.54% 28,104,800
2018-11-23 2018-11-21 0.395 66,260,000 -40,000 6.63% 26,172,700
2018-11-20 2018-11-16 0.300 66,300,000 -40,000 6.63% 19,890,000
2018-11-12 2018-11-08 0.250 66,340,000 -100,000 6.63% 16,585,000
2018-11-09 2018-11-07 0.255 66,440,000 -80,000 6.64% 16,942,200
2018-11-07 2018-11-05 0.260 66,520,000 -20,000 6.65% 17,295,200
2018-11-01 2018-10-30 0.250 66,540,000 -20,000 6.65% 16,635,000
2018-10-30 2018-10-26 0.265 66,560,000 -20,000 6.66% 17,638,400
2018-10-08 2018-10-04 0.270 66,580,000 -20,000 6.66% 17,976,600
2018-09-28 2018-09-26 0.265 66,600,000 +16,500,000 6.66% 17,649,000
2018-09-27 2018-09-24 0.270 50,100,000 -20,000 5.01% 13,527,000
2018-09-26 2018-09-21 0.270 50,120,000 -300,000 5.01% 13,532,400
2018-09-24 2018-09-20 0.260 50,420,000 -160,000 5.04% 13,109,200
2018-09-21 2018-09-19 0.260 50,580,000 +11,200,000 5.06% 13,150,800
2018-09-14 2018-09-12 0.244 39,380,000 +35,300,000 3.94% 9,608,720
2018-09-06 2018-09-04 0.255 4,080,000 +100,000 0.41% 1,040,400
2018-09-05 2018-09-03 0.255 3,980,000 +100,000 0.40% 1,014,900
2018-08-31 2018-08-29 0.270 3,880,000 -20,000 0.39% 1,047,600
2018-08-30 2018-08-28 0.265 3,900,000 -40,000 0.39% 1,033,500
2018-08-29 2018-08-27 0.255 3,940,000 -320,000 0.39% 1,004,700
2018-08-28 2018-08-24 0.255 4,260,000 -200,000 0.43% 1,086,300
2018-08-27 2018-08-23 0.250 4,460,000 +140,000 0.45% 1,115,000
2018-08-24 2018-08-22 0.245 4,320,000 +780,000 0.43% 1,058,400
2018-08-23 2018-08-21 0.290 3,540,000 +60,000 0.35% 1,026,600
2018-08-17 2018-08-15 0.285 3,480,000 -20,000 0.35% 991,800
2018-08-16 2018-08-14 0.305 3,500,000 -20,000 0.35% 1,067,500
2018-08-14 2018-08-10 0.295 3,520,000 +20,000 0.35% 1,038,400
2018-08-13 2018-08-09 0.300 3,500,000 -60,000 0.35% 1,050,000
2018-08-10 2018-08-08 0.300 3,560,000 +80,000 0.36% 1,068,000
2018-08-09 2018-08-07 0.290 3,480,000 +60,000 0.35% 1,009,200
2018-08-07 2018-08-03 0.270 3,420,000 -20,000 0.34% 923,400
2018-08-06 2018-08-02 0.270 3,440,000 +20,000 0.34% 928,800
2018-08-03 2018-08-01 0.275 3,420,000 -20,000 0.34% 940,500
2018-08-02 2018-07-31 0.265 3,440,000 +120,000 0.34% 911,600
2018-08-01 2018-07-30 0.270 3,320,000 -120,000 0.33% 896,400
2018-07-31 2018-07-27 0.265 3,440,000 +60,000 0.34% 911,600
2018-07-30 2018-07-26 0.270 3,380,000 +60,000 0.34% 912,600
2018-07-27 2018-07-25 0.290 3,320,000 -440,000 0.33% 962,800
2018-07-26 2018-07-24 0.260 3,760,000 -240,000 0.38% 977,600
2018-07-24 2018-07-20 0.260 4,000,000 -20,000 0.40% 1,040,000
2018-07-19 2018-07-17 0.255 4,020,000 +560,000 0.40% 1,025,100
2018-07-17 2018-07-13 0.275 3,460,000 -120,000 0.35% 951,500
2018-07-16 2018-07-12 0.270 3,580,000 +20,000 0.36% 966,600
2018-07-11 2018-07-09 0.285 3,560,000 +20,000 0.36% 1,014,600
2018-07-09 2018-07-05 0.275 3,540,000 +20,000 0.35% 973,500
2018-07-05 2018-07-03 0.285 3,520,000 -100,000 0.35% 1,003,200
2018-07-03 2018-06-28 0.305 3,620,000 -60,000 0.36% 1,104,100
2018-06-29 2018-06-27 0.290 3,680,000 -80,000 0.37% 1,067,200
2018-06-28 2018-06-26 0.270 3,760,000 -460,000 0.38% 1,015,200
2018-06-27 2018-06-25 0.250 4,220,000 +360,000 0.42% 1,055,000
2018-06-26 2018-06-22 0.335 3,860,000 -220,000 0.39% 1,293,100
2018-06-25 2018-06-21 0.350 4,080,000 -40,000 0.41% 1,428,000
2018-06-22 2018-06-20 0.370 4,120,000 +60,000 0.41% 1,524,400
2018-06-21 2018-06-19 0.395 4,060,000 -900,000 0.41% 1,603,700
2018-06-20 2018-06-15 0.400 4,960,000 -2,220,000 0.50% 1,984,000
2018-06-19 2018-06-14 0.590 7,180,000 +6,960,000 0.72% 4,236,200
2018-06-15 2018-06-13 0.610 220,000 -120,000 0.02% 134,200
2018-06-14 2018-06-12 0.590 340,000 +280,000 0.03% 200,600
2018-06-13 2018-06-11 0.580 60,000 +40,000 0.01% 34,800
2018-06-11 2018-06-07 0.460 20,000 -80,000 0.00% 9,200
2018-06-08 2018-06-06 0.365 100,000 +60,000 0.01% 36,500
2018-06-05 2018-06-01 0.410 40,000 -2,820,000 0.00% 16,400
2018-06-04 2018-05-31 0.400 2,860,000 -11,780,000 0.29% 1,144,000
2018-06-01 2018-05-30 0.405 14,640,000 +14,440,000 1.46% 5,929,200
2018-05-31 2018-05-29 0.370 200,000 -8,040,000 0.02% 74,000
2018-05-30 2018-05-28 0.345 8,240,000 +7,520,000 0.82% 2,842,800
2018-05-29 2018-05-25 0.345 720,000 -3,600,000 0.07% 248,400
2018-05-28 2018-05-24 0.330 4,320,000 +3,300,000 0.43% 1,425,600
2018-05-03 2018-04-30 0.380 1,020,000 -20,000 0.10% 387,600
2018-04-26 2018-04-24 0.385 1,040,000 -280,000 0.10% 400,400
2018-04-23 2018-04-19 0.390 1,320,000 +100,000 0.13% 514,800
2018-04-17 2018-04-13 0.330 1,220,000 +140,000 0.12% 402,600
2018-04-16 2018-04-12 0.345 1,080,000 +260,000 0.11% 372,600
2018-04-13 2018-04-11 0.345 820,000 +120,000 0.08% 282,900
2018-04-12 2018-04-10 0.355 700,000 -300,000 0.07% 248,500
2018-04-11 2018-04-09 0.355 1,000,000 +280,000 0.10% 355,000
2018-03-20 2018-03-16 0.310 720,000 +280,000 0.07% 223,200
2018-03-19 2018-03-15 0.330 440,000 +120,000 0.04% 145,200
2018-02-21 2018-02-15 0.310 320,000 -400,000 0.03% 99,200
2018-02-20 2018-02-13 0.285 720,000 +400,000 0.07% 205,200
2018-02-02 2018-01-31 0.305 320,000 -340,000 0.03% 97,600
2018-02-01 2018-01-30 0.300 660,000 +340,000 0.07% 198,000
2018-01-22 2018-01-18 0.290 320,000 -300,000 0.03% 92,800
2018-01-19 2018-01-17 0.290 620,000 +300,000 0.06% 179,800
2018-01-16 2018-01-12 0.335 320,000 -360,000 0.03% 107,200
2018-01-15 2018-01-11 0.335 680,000 +360,000 0.07% 227,800
2018-01-12 2018-01-10 0.340 320,000 -60,000 0.03% 108,800
2018-01-03 2017-12-29 0.445 380,000 -260,000 0.04% 169,100
2018-01-02 2017-12-28 0.415 640,000 +260,000 0.06% 265,600
2017-12-29 2017-12-27 0.395 380,000 +60,000 0.04% 150,100
2017-12-13 2017-12-11 0.350 320,000 -200,000 0.03% 112,000
2017-12-12 2017-12-08 0.340 520,000 +200,000 0.05% 176,800
2017-12-07 2017-12-05 0.360 320,000 -40,000 0.03% 115,200
2017-11-28 2017-11-24 0.350 360,000 -260,000 0.04% 126,000
2017-11-27 2017-11-23 0.345 620,000 -420,000 0.06% 213,900
2017-11-21 2017-11-17 0.365 1,040,000 -40,000 0.10% 379,600
2017-11-17 2017-11-15 0.380 1,080,000 -40,000 0.11% 410,400
2017-11-13 2017-11-09 0.380 1,120,000 +600,000 0.11% 425,600
2017-11-10 2017-11-08 0.375 520,000 +100,000 0.05% 195,000
2017-10-23 2017-10-19 0.360 420,000 -320,000 0.04% 151,200
2017-10-11 2017-10-09 0.415 740,000 -100,000 0.07% 307,100
2017-10-10 2017-10-06 0.390 840,000 +100,000 0.08% 327,600
2017-09-14 2017-09-12 0.360 740,000 -40,000 0.07% 266,400
2017-09-13 2017-09-11 0.355 780,000 +200,000 0.08% 276,900
2017-09-08 2017-09-06 0.390 580,000 -520,000 0.06% 226,200
2017-09-06 2017-09-04 0.325 1,100,000 +300,000 0.11% 357,500
2017-09-04 2017-08-31 0.350 800,000 -20,000 0.08% 280,000
2017-09-01 2017-08-30 0.365 820,000 +140,000 0.08% 299,300
2017-08-30 2017-08-28 0.375 680,000 +200,000 0.07% 255,000
2017-08-29 2017-08-25 0.400 480,000 -80,000 0.05% 192,000
2017-08-28 2017-08-24 0.350 560,000 +40,000 0.06% 196,000
2017-08-25 2017-08-22 0.390 520,000 +100,000 0.05% 202,800
2017-08-17 2017-08-15 0.445 420,000 -40,000 0.04% 186,900
2017-08-16 2017-08-14 0.485 460,000 +40,000 0.05% 223,100
2017-08-15 2017-08-11 0.475 420,000 -460,000 0.04% 199,500
2017-08-14 2017-08-10 0.455 880,000 -480,000 0.09% 400,400
2017-08-11 2017-08-09 0.520 1,360,000 +80,000 0.14% 707,200
2017-08-10 2017-08-08 0.560 1,280,000 -720,000 0.13% 716,800
2017-08-09 2017-08-07 0.550 2,000,000 +880,000 0.20% 1,100,000
2017-08-08 2017-08-04 0.630 1,120,000 -280,000 0.11% 705,600
2017-08-07 2017-08-03 0.485 1,400,000 +300,000 0.14% 679,000
2017-08-04 2017-08-02 0.485 1,100,000 +60,000 0.11% 533,500
2017-08-03 2017-08-01 0.355 1,040,000 -220,000 0.10% 369,200
2017-08-02 2017-07-31 0.305 1,260,000 +200,000 0.13% 384,300
2017-08-01 2017-07-28 0.305 1,060,000 -320,000 0.11% 323,300
2017-07-31 2017-07-27 0.242 1,380,000 -1,280,000 0.14% 333,960
2017-07-28 2017-07-26 0.223 2,660,000 +1,300,000 0.27% 593,180
2017-07-26 2017-07-24 0.187 1,360,000 +60,000 0.14% 254,320
2017-07-25 2017-07-21 0.192 1,300,000 +100,000 0.13% 249,600
2017-07-24 2017-07-20 0.198 1,200,000 -400,000 0.12% 237,600
2017-07-21 2017-07-19 0.191 1,600,000 -160,000 0.16% 305,600
2017-07-20 2017-07-18 0.199 1,760,000 -20,000 0.18% 350,240
2017-07-19 2017-07-17 0.192 1,780,000 +60,000 0.18% 341,760
2017-07-17 2017-07-13 0.202 1,720,000 -20,000 0.17% 347,440
2017-07-14 2017-07-12 0.207 1,740,000 -300,000 0.17% 360,180
2017-07-13 2017-07-11 0.210 2,040,000 -2,400,000 0.20% 428,400
2017-07-12 2017-07-10 0.208 4,440,000 -11,440,000 0.44% 923,520
2017-07-11 2017-07-07 0.214 15,880,000 1.59% 3,398,320

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