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: 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 0.440 2,720,000 +0 0.18% 1,196,800
2025-10-13 2025-10-09 0.455 2,720,000 +0 0.18% 1,237,600
2025-10-10 2025-10-08 0.460 2,720,000 +0 0.18% 1,251,200
2025-10-09 2025-10-06 0.450 2,720,000 +0 0.18% 1,224,000
2025-10-08 2025-10-03 0.455 2,720,000 +0 0.18% 1,237,600
2025-10-06 2025-10-02 0.475 2,720,000 -100,000 0.18% 1,292,000
2025-10-03 2025-09-30 0.405 2,820,000 -250,000 0.19% 1,142,100
2025-09-29 2025-09-25 0.365 3,070,000 -80,000 0.20% 1,120,550
2025-09-26 2025-09-24 0.370 3,150,000 +80,000 0.21% 1,165,500
2025-09-11 2025-09-09 0.280 3,070,000 -30,000 0.20% 859,600
2025-08-15 2025-08-13 0.243 3,100,000 -50,000 0.25% 753,300
2025-05-29 2025-05-27 0.290 3,150,000 -20,000 0.25% 913,500
2025-05-16 2025-05-14 0.285 3,170,000 -80,000 0.25% 903,450
2025-04-24 2025-04-22 0.310 3,250,000 -100,000 0.26% 1,007,500
2025-03-17 2025-03-13 0.340 3,350,000 -200,000 0.27% 1,139,000
2025-03-07 2025-03-05 0.340 3,550,000 -20,000 0.28% 1,207,000
2025-03-06 2025-03-04 0.285 3,570,000 -100,000 0.28% 1,017,450
2025-02-14 2025-02-12 0.265 3,670,000 -10,000 0.29% 972,550
2025-02-07 2025-02-05 0.248 3,680,000 -40,000 0.29% 912,640
2025-02-04 2025-01-28 0.265 3,720,000 -550,000 0.30% 985,800
2025-02-03 2025-01-24 0.255 4,270,000 +20,000 0.34% 1,088,850
2025-01-22 2025-01-20 0.255 4,250,000 -300,000 0.34% 1,083,750
2025-01-21 2025-01-17 0.240 4,550,000 -450,000 0.36% 1,092,000
2025-01-08 2025-01-06 0.210 5,000,000 +1,000,000 0.40% 1,050,000
2025-01-06 2025-01-02 0.196 4,000,000 -250,000 0.32% 784,000
2024-12-19 2024-12-17 0.169 4,250,000 -790,000 0.40% 718,250
2024-12-18 2024-12-16 0.171 5,040,000 +370,000 0.48% 861,840
2024-12-16 2024-12-12 0.097 4,670,000 -200,000 0.44% 452,990
2024-12-11 2024-12-09 0.067 4,870,000 -200,000 0.46% 326,290
2024-12-10 2024-12-06 0.067 5,070,000 -200,000 0.48% 339,690
2024-12-04 2024-12-02 0.065 5,270,000 -230,000 0.50% 342,550
2024-11-29 2024-11-27 0.066 5,500,000 -250,000 0.52% 363,000
2024-11-25 2024-11-21 0.062 5,750,000 -300,000 0.55% 356,500
2024-11-21 2024-11-19 0.063 6,050,000 +20,000 0.58% 381,150
2024-11-08 2024-11-06 0.059 6,030,000 -2,460,000 0.57% 355,770
2024-11-07 2024-11-05 0.057 8,490,000 +1,830,000 0.81% 483,930
2024-11-06 2024-11-04 0.046 6,660,000 +30,000 0.63% 306,360
2024-11-05 2024-11-01 0.046 6,630,000 +10,000 0.63% 304,980
2024-11-04 2024-10-31 0.051 6,620,000 +300,000 0.63% 337,620
2024-11-01 2024-10-30 0.050 6,320,000 +790,000 0.60% 316,000
2024-10-31 2024-10-29 0.046 5,530,000 +500,000 0.53% 254,380
2024-07-26 2024-07-24 0.036 5,030,000 -20,000 0.48% 181,080
2024-07-25 2024-07-23 0.038 5,050,000 -1,870,000 0.48% 191,900
2024-07-24 2024-07-22 0.041 6,920,000 -380,000 0.66% 283,720
2024-07-19 2024-07-17 0.044 7,300,000 +80,000 0.70% 321,200
2024-07-12 2024-07-10 0.042 7,220,000 -10,000 0.69% 303,240
2024-07-09 2024-07-05 0.041 7,230,000 -20,000 0.69% 296,430
2024-07-08 2024-07-04 0.042 7,250,000 +10,000 0.69% 304,500
2024-07-05 2024-07-03 0.040 7,240,000 +300,000 0.69% 289,600
2024-07-03 2024-06-28 0.047 6,940,000 -160,000 0.66% 326,180
2024-07-02 2024-06-27 0.044 7,100,000 -10,000 0.68% 312,400
2024-06-28 2024-06-26 0.042 7,110,000 -110,000 0.68% 298,620
2024-06-27 2024-06-25 0.042 7,220,000 -20,000 0.69% 303,240
2024-06-24 2024-06-20 0.045 7,240,000 +60,000 0.69% 325,800
2024-06-21 2024-06-19 0.046 7,180,000 +190,000 0.68% 330,280
2024-06-20 2024-06-18 0.051 6,990,000 -10,000 0.67% 356,490
2024-06-19 2024-06-17 0.049 7,000,000 +40,000 0.67% 343,000
2024-06-12 2024-06-07 0.053 6,960,000 -220,000 0.66% 368,880
2024-06-11 2024-06-06 0.045 7,180,000 +20,000 0.68% 323,100
2024-06-07 2024-06-05 0.042 7,160,000 +230,000 0.68% 300,720
2024-06-06 2024-06-04 0.039 6,930,000 -70,000 0.66% 270,270
2024-06-05 2024-06-03 0.038 7,000,000 +100,000 0.67% 266,000
2024-06-04 2024-05-31 0.039 6,900,000 -240,000 0.66% 269,100
2024-05-31 2024-05-29 0.039 7,140,000 +10,000 0.68% 278,460
2024-05-30 2024-05-28 0.038 7,130,000 +20,000 0.68% 270,940
2024-05-29 2024-05-27 0.038 7,110,000 -360,000 0.68% 270,180
2024-05-28 2024-05-24 0.038 7,470,000 +40,000 0.71% 283,860
2024-05-27 2024-05-23 0.035 7,430,000 -20,000 0.71% 260,050
2024-05-14 2024-05-10 0.035 7,450,000 -90,000 0.71% 260,750
2024-05-09 2024-05-07 0.039 7,540,000 -60,000 0.72% 294,060
2024-05-06 2024-05-02 0.038 7,600,000 +150,000 0.72% 288,800
2024-04-29 2024-04-25 0.037 7,450,000 +150,000 0.71% 275,650
2024-04-24 2024-04-22 0.035 7,300,000 -1,780,000 0.70% 255,500
2024-04-23 2024-04-19 0.062 9,080,000 -50,000 0.86% 562,960
2024-04-22 2024-04-18 0.061 9,130,000 -280,000 0.87% 556,930
2024-04-16 2024-04-12 0.065 9,410,000 +10,000 0.90% 611,650
2024-04-05 2024-04-02 0.050 9,400,000 -60,000 0.90% 470,000
2024-04-02 2024-03-27 0.051 9,460,000 +40,000 0.90% 482,460
2024-03-26 2024-03-22 0.053 9,420,000 +50,000 0.90% 499,260
2024-03-25 2024-03-21 0.052 9,370,000 +10,000 0.89% 487,240
2024-03-21 2024-03-19 0.057 9,360,000 +10,000 0.89% 533,520
2024-03-20 2024-03-18 0.052 9,350,000 +200,000 0.89% 486,200
2024-03-15 2024-03-13 0.060 9,150,000 +300,000 0.87% 549,000
2024-03-14 2024-03-12 0.056 8,850,000 +300,000 0.84% 495,600
2024-03-11 2024-03-07 0.053 8,550,000 +110,000 0.81% 453,150
2024-03-08 2024-03-06 0.054 8,440,000 +50,000 0.80% 455,760
2024-03-07 2024-03-05 0.054 8,390,000 +100,000 0.80% 453,060
2024-02-23 2024-02-21 0.059 8,290,000 +220,000 0.79% 489,110
2024-02-16 2024-02-14 0.056 8,070,000 +500,000 0.77% 451,920
2024-02-15 2024-02-09 0.055 7,570,000 +20,000 0.72% 416,350
2024-02-08 2024-02-06 0.061 7,550,000 +160,000 0.72% 460,550
2024-02-06 2024-02-02 0.061 7,390,000 +490,000 0.70% 450,790
2024-02-01 2024-01-30 0.060 6,900,000 -50,000 0.66% 414,000
2024-01-30 2024-01-26 0.067 6,950,000 +100,000 0.66% 465,650
2024-01-26 2024-01-24 0.060 6,850,000 -1,220,000 0.65% 411,000
2024-01-22 2024-01-18 0.068 8,070,000 +100,000 0.77% 548,760
2024-01-19 2024-01-17 0.069 7,970,000 +350,000 0.76% 549,930
2024-01-18 2024-01-16 0.071 7,620,000 +480,000 0.73% 541,020
2024-01-15 2024-01-11 0.074 7,140,000 +440,000 0.68% 528,360
2024-01-12 2024-01-10 0.074 6,700,000 +30,000 0.64% 495,800
2024-01-11 2024-01-09 0.074 6,670,000 +10,000 0.64% 493,580
2024-01-10 2024-01-08 0.075 6,660,000 +40,000 0.63% 499,500
2024-01-09 2024-01-05 0.073 6,620,000 +50,000 0.63% 483,260
2024-01-05 2024-01-03 0.076 6,570,000 +20,000 0.63% 499,320
2023-12-29 2023-12-27 0.069 6,550,000 -1,260,000 0.62% 451,950
2023-12-28 2023-12-22 0.084 7,810,000 -10,000 0.74% 656,040
2023-12-27 2023-12-21 0.088 7,820,000 -980,000 0.74% 688,160
2023-12-22 2023-12-20 0.083 8,800,000 -500,000 0.84% 730,400
2023-12-21 2023-12-19 0.080 9,300,000 -640,000 0.89% 744,000
2023-12-20 2023-12-18 0.091 9,940,000 -740,000 0.95% 904,540
2023-12-19 2023-12-15 0.083 10,680,000 -200,000 1.02% 886,440
2023-12-18 2023-12-14 0.074 10,880,000 -330,000 1.04% 805,120
2023-12-15 2023-12-13 0.070 11,210,000 -190,000 1.07% 784,700
2023-12-11 2023-12-07 0.058 11,400,000 +170,000 1.09% 661,200
2023-11-28 2023-11-24 0.060 11,230,000 +130,000 1.07% 673,800
2023-11-27 2023-11-23 0.058 11,100,000 +50,000 1.06% 643,800
2023-11-24 2023-11-22 0.057 11,050,000 +190,000 1.05% 629,850
2023-11-23 2023-11-21 0.060 10,860,000 +200,000 1.03% 651,600
2023-11-22 2023-11-20 0.062 10,660,000 +680,000 1.02% 660,920
2023-11-17 2023-11-15 0.067 9,980,000 -4,330,000 0.95% 668,660
2023-11-16 2023-11-14 0.067 14,310,000 -200,000 1.36% 958,770
2023-11-15 2023-11-13 0.070 14,510,000 -1,450,000 1.38% 1,015,700
2023-11-14 2023-11-10 0.070 15,960,000 +130,000 1.52% 1,117,200
2023-11-13 2023-11-09 0.069 15,830,000 +50,000 1.51% 1,092,270
2023-11-08 2023-11-06 0.071 15,780,000 +50,000 1.50% 1,120,380
2023-11-07 2023-11-03 0.069 15,730,000 +200,000 1.50% 1,085,370
2023-11-06 2023-11-02 0.070 15,530,000 +150,000 1.48% 1,087,100
2023-11-03 2023-11-01 0.069 15,380,000 -250,000 1.46% 1,061,220
2023-11-02 2023-10-31 0.066 15,630,000 -850,000 1.49% 1,031,580
2023-11-01 2023-10-30 0.065 16,480,000 -850,000 1.57% 1,071,200
2023-10-31 2023-10-27 0.061 17,330,000 -10,000 1.65% 1,057,130
2023-10-30 2023-10-26 0.063 17,340,000 -310,000 1.65% 1,092,420
2023-10-27 2023-10-25 0.065 17,650,000 -640,000 1.68% 1,147,250
2023-10-26 2023-10-24 0.061 18,290,000 -400,000 1.74% 1,115,690
2023-10-25 2023-10-20 0.063 18,690,000 -1,110,000 1.78% 1,177,470
2023-10-24 2023-10-19 0.061 19,800,000 -350,000 1.89% 1,207,800
2023-10-20 2023-10-18 0.060 20,150,000 -180,000 1.92% 1,209,000
2023-10-19 2023-10-17 0.060 20,330,000 +100,000 1.94% 1,219,800
2023-10-16 2023-10-12 0.060 20,230,000 -100,000 1.93% 1,213,800
2023-10-13 2023-10-11 0.060 20,330,000 -120,000 1.94% 1,219,800
2023-10-12 2023-10-10 0.059 20,450,000 -300,000 1.95% 1,206,550
2023-10-11 2023-10-09 0.063 20,750,000 -200,000 1.98% 1,307,250
2023-10-10 2023-10-06 0.060 20,950,000 -210,000 2.00% 1,257,000
2023-10-06 2023-10-04 0.055 21,160,000 +20,000 2.02% 1,163,800
2023-10-05 2023-10-03 0.053 21,140,000 +560,000 2.01% 1,120,420
2023-10-04 2023-09-29 0.059 20,580,000 +10,000 1.96% 1,214,220
2023-10-03 2023-09-28 0.055 20,570,000 +10,000 1.96% 1,131,350
2023-09-28 2023-09-26 0.059 20,560,000 -220,000 1.96% 1,213,040
2023-09-27 2023-09-25 0.059 20,780,000 -130,000 1.98% 1,226,020
2023-09-26 2023-09-22 0.060 20,910,000 -50,000 1.99% 1,254,600
2023-09-25 2023-09-21 0.060 20,960,000 -50,000 2.00% 1,257,600
2023-09-22 2023-09-20 0.059 21,010,000 +10,000 2.00% 1,239,590
2023-09-21 2023-09-19 0.052 21,000,000 +30,000 2.00% 1,092,000
2023-09-20 2023-09-18 0.060 20,970,000 -10,000 2.00% 1,258,200
2023-09-18 2023-09-14 0.061 20,980,000 +90,000 2.00% 1,279,780
2023-09-15 2023-09-13 0.061 20,890,000 +180,000 1.99% 1,274,290
2023-09-14 2023-09-12 0.061 20,710,000 -60,000 1.97% 1,263,310
2023-09-13 2023-09-11 0.062 20,770,000 -30,000 1.98% 1,287,740
2023-09-12 2023-09-07 0.062 20,800,000 +100,000 1.98% 1,289,600
2023-09-11 2023-09-06 0.064 20,700,000 +10,000 1.97% 1,324,800
2023-09-07 2023-09-05 0.064 20,690,000 +30,000 1.97% 1,324,160
2023-09-05 2023-08-31 0.062 20,660,000 +10,000 1.97% 1,280,920
2023-08-31 2023-08-29 0.062 20,650,000 -620,000 1.97% 1,280,300
2023-08-30 2023-08-28 0.060 21,270,000 +100,000 2.03% 1,276,200
2023-08-29 2023-08-25 0.059 21,170,000 +670,000 2.02% 1,249,030
2023-08-28 2023-08-24 0.066 20,500,000 +410,000 1.95% 1,353,000
2023-08-25 2023-08-23 0.068 20,090,000 +200,000 1.91% 1,366,120
2023-08-24 2023-08-22 0.069 19,890,000 +200,000 1.89% 1,372,410
2023-08-22 2023-08-18 0.070 19,690,000 +400,000 1.88% 1,378,300
2023-08-21 2023-08-17 0.070 19,290,000 -110,000 1.84% 1,350,300
2023-08-18 2023-08-16 0.070 19,400,000 -140,000 1.85% 1,358,000
2023-08-17 2023-08-15 0.070 19,540,000 +90,000 1.86% 1,367,800
2023-08-15 2023-08-11 0.070 19,450,000 +160,000 1.85% 1,361,500
2023-08-14 2023-08-10 0.069 19,290,000 +530,000 1.84% 1,331,010
2023-08-11 2023-08-09 0.061 18,760,000 +210,000 1.79% 1,144,360
2023-08-10 2023-08-08 0.070 18,550,000 +10,000 1.77% 1,298,500
2023-08-09 2023-08-07 0.069 18,540,000 +260,000 1.77% 1,279,260
2023-08-08 2023-08-04 0.067 18,280,000 -30,000 1.74% 1,224,760
2023-08-07 2023-08-03 0.071 18,310,000 -900,000 1.74% 1,300,010
2023-08-04 2023-08-02 0.071 19,210,000 +300,000 1.83% 1,363,910
2023-08-03 2023-08-01 0.067 18,910,000 +210,000 1.80% 1,266,970
2023-08-02 2023-07-31 0.069 18,700,000 +100,000 1.78% 1,290,300
2023-08-01 2023-07-28 0.068 18,600,000 -990,000 1.77% 1,264,800
2023-07-31 2023-07-27 0.070 19,590,000 +60,000 1.87% 1,371,300
2023-07-28 2023-07-26 0.071 19,530,000 -1,290,000 1.86% 1,386,630
2023-07-27 2023-07-25 0.068 20,820,000 +320,000 1.98% 1,415,760
2023-07-26 2023-07-24 0.056 20,500,000 +440,000 1.95% 1,148,000
2023-07-25 2023-07-21 0.055 20,060,000 +470,000 1.91% 1,103,300
2023-07-24 2023-07-20 0.054 19,590,000 +140,000 1.87% 1,057,860
2023-07-21 2023-07-19 0.055 19,450,000 +100,000 1.85% 1,069,750
2023-07-20 2023-07-18 0.055 19,350,000 -390,000 1.84% 1,064,250
2023-07-19 2023-07-14 0.055 19,740,000 -490,000 1.88% 1,085,700
2023-07-14 2023-07-12 0.058 20,230,000 +490,000 1.93% 1,173,340
2023-07-13 2023-07-11 0.060 19,740,000 -210,000 1.88% 1,184,400
2023-07-12 2023-07-10 0.067 19,950,000 +1,300,000 1.90% 1,336,650
2023-07-11 2023-07-07 0.065 18,650,000 +1,430,000 1.78% 1,212,250
2023-07-10 2023-07-06 0.058 17,220,000 +1,410,000 1.64% 998,760
2023-07-07 2023-07-05 0.048 15,810,000 +230,000 1.51% 758,880
2023-07-06 2023-07-04 0.043 15,580,000 +400,000 1.48% 669,940
2023-07-05 2023-07-03 0.042 15,180,000 +300,000 1.45% 637,560
2023-07-04 2023-06-30 0.042 14,880,000 +610,000 1.42% 624,960
2023-07-03 2023-06-29 0.039 14,270,000 +760,000 1.36% 556,530
2023-06-30 2023-06-28 0.036 13,510,000 +320,000 1.29% 486,360
2023-06-29 2023-06-27 0.037 13,190,000 +360,000 1.26% 488,030
2023-06-28 2023-06-26 0.036 12,830,000 +20,000 1.22% 461,880
2023-06-27 2023-06-23 0.035 12,810,000 +80,000 1.22% 448,350
2023-06-26 2023-06-21 0.037 12,730,000 +150,000 1.21% 471,010
2023-06-20 2023-06-16 0.031 12,580,000 +100,000 1.20% 389,980
2023-06-19 2023-06-15 0.029 12,480,000 -300,000 1.19% 361,920
2023-06-16 2023-06-14 0.028 12,780,000 -30,000 1.22% 357,840
2023-06-15 2023-06-13 0.029 12,810,000 +10,000 1.22% 371,490
2023-06-12 2023-06-08 0.030 12,800,000 -200,000 1.22% 384,000
2023-06-08 2023-06-06 0.030 13,000,000 +400,000 1.24% 390,000
2023-06-07 2023-06-05 0.029 12,600,000 +2,480,000 1.20% 365,400
2023-06-06 2023-06-02 0.023 10,120,000 +1,800,000 0.96% 232,760
2023-06-05 2023-06-01 0.019 8,320,000 +640,000 0.79% 158,080
2023-05-31 2023-05-29 0.019 7,680,000 +60,000 0.73% 145,920
2023-05-25 2023-05-23 0.020 7,620,000 +280,000 0.73% 152,400
2023-05-24 2023-05-22 0.021 7,340,000 +70,000 0.70% 154,140
2023-05-16 2023-05-12 0.019 7,270,000 +100,000 0.69% 138,130
2023-05-15 2023-05-11 0.019 7,170,000 +50,000 0.68% 136,230
2023-05-09 2023-05-05 0.019 7,120,000 +240,000 0.68% 135,280
2023-05-08 2023-05-04 0.020 6,880,000 +80,000 0.66% 137,600
2023-05-03 2023-04-28 0.019 6,800,000 +50,000 0.65% 129,200
2023-05-02 2023-04-27 0.018 6,750,000 +100,000 0.64% 121,500
2023-04-28 2023-04-26 0.018 6,650,000 +30,000 0.63% 119,700
2022-12-29 2022-12-23 0.019 6,620,000 -200,000 0.63% 125,780
2022-12-28 2022-12-22 0.019 6,820,000 +200,000 0.65% 129,580
2022-11-30 2022-11-28 0.022 6,620,000 -180,000 0.63% 145,640
2022-11-22 2022-11-18 0.019 6,800,000 -200,000 0.65% 129,200
2022-11-18 2022-11-16 0.018 7,000,000 +220,000 0.67% 126,000
2022-09-26 2022-09-22 0.025 6,780,000 -100,000 0.65% 169,500
2022-09-19 2022-09-15 0.026 6,880,000 +300,000 0.66% 178,880
2022-08-08 2022-08-04 0.024 6,580,000 -230,000 0.63% 157,920
2022-08-02 2022-07-29 0.029 6,810,000 +580,000 0.65% 197,490
2022-07-25 2022-07-21 0.033 6,230,000 -1,240,000 0.59% 205,590
2022-07-21 2022-07-19 0.028 7,470,000 +170,000 0.71% 209,160
2022-07-18 2022-07-14 0.030 7,300,000 -90,000 0.70% 219,000
2022-07-15 2022-07-13 0.031 7,390,000 +200,000 0.70% 229,090
2022-07-14 2022-07-12 0.033 7,190,000 -2,580,000 0.68% 237,270
2022-07-05 2022-06-30 0.037 9,770,000 -1,000,000 0.93% 361,490
2022-06-23 2022-06-21 0.039 10,770,000 -350,000 1.03% 420,030
2022-06-22 2022-06-20 0.038 11,120,000 -1,470,000 1.06% 422,560
2022-06-21 2022-06-17 0.038 12,590,000 -660,000 1.20% 478,420
2022-06-20 2022-06-16 0.041 13,250,000 +2,950,000 1.26% 543,250
2022-06-17 2022-06-15 0.036 10,300,000 +60,000 0.98% 370,800
2022-06-16 2022-06-14 0.040 10,240,000 +100,000 0.98% 409,600
2022-06-15 2022-06-13 0.054 10,140,000 +100,000 0.97% 547,560
2022-06-14 2022-06-10 0.059 10,040,000 -20,000 0.96% 592,360
2022-06-08 2022-06-06 0.064 10,060,000 -3,140,000 0.96% 643,840
2022-06-07 2022-06-02 0.070 13,200,000 -40,000 1.26% 924,000
2022-06-06 2022-06-01 0.102 13,240,000 +7,260,000 1.26% 1,350,480
2022-06-02 2022-05-31 0.375 5,980,000 -1,190,000 0.57% 2,242,500
2022-06-01 2022-05-30 0.380 7,170,000 -260,000 0.68% 2,724,600
2022-05-31 2022-05-27 0.385 7,430,000 -880,000 0.71% 2,860,550
2022-05-30 2022-05-26 0.390 8,310,000 +310,000 0.79% 3,240,900
2022-05-27 2022-05-25 0.315 8,000,000 +70,000 0.76% 2,520,000
2022-05-26 2022-05-24 0.330 7,930,000 -60,000 0.76% 2,616,900
2022-05-24 2022-05-20 0.320 7,990,000 +50,000 0.76% 2,556,800
2022-05-20 2022-05-18 0.320 7,940,000 +120,000 0.76% 2,540,800
2022-05-19 2022-05-17 0.305 7,820,000 +230,000 0.74% 2,385,100
2022-03-22 2022-03-18 0.280 7,590,000 -200,000 0.72% 2,125,200
2022-03-21 2022-03-17 0.260 7,790,000 -250,000 0.74% 2,025,400
2022-03-18 2022-03-16 0.255 8,040,000 -70,000 0.77% 2,050,200
2022-03-17 2022-03-15 0.250 8,110,000 -110,000 0.77% 2,027,500
2022-03-16 2022-03-14 0.255 8,220,000 -190,000 0.78% 2,096,100
2022-03-10 2022-03-08 0.270 8,410,000 +10,000 0.80% 2,270,700
2022-03-09 2022-03-07 0.270 8,400,000 -200,000 0.80% 2,268,000
2022-03-03 2022-03-01 0.270 8,600,000 -80,000 0.82% 2,322,000
2022-03-01 2022-02-25 0.290 8,680,000 -220,000 0.83% 2,517,200
2022-02-28 2022-02-24 0.295 8,900,000 +20,000 0.85% 2,625,500
2022-02-14 2022-02-10 0.310 8,880,000 -20,000 0.85% 2,752,800
2022-02-10 2022-02-08 0.315 8,900,000 -40,000 0.85% 2,803,500
2022-02-08 2022-02-04 0.305 8,940,000 +40,000 0.85% 2,726,700
2022-02-04 2022-01-27 0.315 8,900,000 -200,000 0.85% 2,803,500
2022-01-28 2022-01-26 0.310 9,100,000 +200,000 0.87% 2,821,000
2022-01-26 2022-01-24 0.310 8,900,000 -100,000 0.85% 2,759,000
2022-01-25 2022-01-21 0.295 9,000,000 -100,000 0.86% 2,655,000
2022-01-24 2022-01-20 0.260 9,100,000 +100,000 0.87% 2,366,000
2022-01-21 2022-01-19 0.236 9,000,000 +100,000 0.86% 2,124,000
2022-01-20 2022-01-18 0.227 8,900,000 -930,000 0.85% 2,020,300
2022-01-19 2022-01-17 0.185 9,830,000 -3,570,000 0.94% 1,818,550
2022-01-18 2022-01-14 0.325 13,400,000 -300,000 1.28% 4,355,000
2022-01-17 2022-01-13 0.315 13,700,000 -150,000 1.30% 4,315,500
2022-01-14 2022-01-12 0.310 13,850,000 -430,000 1.32% 4,293,500
2022-01-13 2022-01-11 0.325 14,280,000 +430,000 1.36% 4,641,000
2022-01-11 2022-01-07 0.255 13,850,000 -440,000 1.32% 3,531,750
2022-01-10 2022-01-06 0.260 14,290,000 +460,000 1.36% 3,715,400
2022-01-07 2022-01-05 0.265 13,830,000 +10,000 1.32% 3,664,950
2022-01-06 2022-01-04 0.260 13,820,000 +630,000 1.32% 3,593,200
2022-01-05 2022-01-03 0.295 13,190,000 +180,000 1.26% 3,891,050
2022-01-04 2021-12-31 0.285 13,010,000 +250,000 1.24% 3,707,850
2022-01-03 2021-12-29 0.240 12,760,000 +280,000 1.22% 3,062,400
2021-12-30 2021-12-28 0.240 12,480,000 +130,000 1.19% 2,995,200
2021-12-28 2021-12-22 0.185 12,350,000 -450,000 1.54% 2,284,750
2021-12-22 2021-12-20 0.187 12,800,000 +60,000 1.60% 2,393,600
2021-12-21 2021-12-17 0.191 12,740,000 +620,000 1.59% 2,433,340
2021-12-20 2021-12-16 0.182 12,120,000 +20,000 1.52% 2,205,840
2021-12-17 2021-12-15 0.175 12,100,000 +440,000 1.51% 2,117,500
2021-11-29 2021-11-25 0.145 11,660,000 +10,000 1.46% 1,690,700
2021-11-05 2021-11-03 0.188 11,650,000 +2,000,000 1.46% 2,190,200
2021-10-28 2021-10-26 0.167 9,650,000 +120,000 1.21% 1,611,550
2021-10-27 2021-10-25 0.195 9,530,000 +490,000 1.19% 1,858,350
2021-10-22 2021-10-20 0.165 9,040,000 +540,000 1.13% 1,491,600
2021-10-21 2021-10-19 0.125 8,500,000 +100,000 1.06% 1,062,500
2021-10-12 2021-10-08 0.132 8,400,000 +50,000 1.05% 1,108,800
2021-09-27 2021-09-23 0.134 8,350,000 +170,000 1.04% 1,118,900
2021-09-23 2021-09-20 0.126 8,180,000 +500,000 1.02% 1,030,680
2021-09-21 2021-09-17 0.127 7,680,000 +280,000 0.96% 975,360
2021-09-20 2021-09-16 0.138 7,400,000 +420,000 0.92% 1,021,200
2021-09-16 2021-09-14 0.132 6,980,000 +80,000 0.87% 921,360
2021-09-09 2021-09-07 0.150 6,900,000 -20,000 0.86% 1,035,000
2021-09-02 2021-08-31 0.140 6,920,000 -350,000 0.86% 968,800
2021-09-01 2021-08-30 0.139 7,270,000 -10,000 0.91% 1,010,530
2021-08-31 2021-08-27 0.140 7,280,000 +360,000 0.91% 1,019,200
2021-08-30 2021-08-26 0.137 6,920,000 +630,000 0.86% 948,040
2021-08-27 2021-08-25 0.157 6,290,000 +250,000 0.79% 987,530
2021-08-26 2021-08-24 0.184 6,040,000 +200,000 0.76% 1,111,360
2021-08-25 2021-08-23 0.185 5,840,000 -610,000 0.73% 1,080,400
2021-08-24 2021-08-20 0.179 6,450,000 +330,000 0.81% 1,154,550
2021-08-19 2021-08-17 0.145 6,120,000 +120,000 0.77% 887,400
2021-08-18 2021-08-16 0.122 6,000,000 -20,000 0.75% 732,000
2021-08-17 2021-08-13 0.114 6,020,000 +40,000 0.75% 686,280
2021-08-16 2021-08-12 0.117 5,980,000 +700,000 0.75% 699,660
2021-08-13 2021-08-11 0.115 5,280,000 +20,000 0.66% 607,200
2021-08-12 2021-08-10 0.104 5,260,000 +190,000 0.66% 547,040
2021-08-11 2021-08-09 0.124 5,070,000 +270,000 0.63% 628,680
2021-08-10 2021-08-06 0.125 4,800,000 +190,000 0.60% 600,000
2021-08-09 2021-08-05 0.125 4,610,000 +290,000 0.58% 576,250
2021-08-05 2021-08-03 0.102 4,320,000 +140,000 0.54% 440,640
2021-08-04 2021-08-02 0.117 4,180,000 +920,000 0.52% 489,060
2021-08-03 2021-07-30 0.096 3,260,000 +160,000 0.41% 312,960
2021-08-02 2021-07-29 0.090 3,100,000 +350,000 0.39% 279,000
2021-07-30 2021-07-28 0.066 2,750,000 +330,000 0.34% 181,500
2021-07-29 2021-07-27 0.067 2,420,000 +200,000 0.30% 162,140
2021-05-11 2021-05-07 0.050 2,220,000 -600,000 0.28% 111,000
2021-02-18 2021-02-16 0.056 2,820,000 -30,000 0.35% 157,920
2021-02-09 2021-02-05 0.052 2,850,000 -10,000 0.36% 148,200
2021-01-25 2021-01-21 0.050 2,860,000 +420,000 0.36% 143,000
2021-01-14 2021-01-12 0.053 2,440,000 -10,000 0.30% 129,320
2021-01-11 2021-01-07 0.053 2,450,000 -10,000 0.31% 129,850
2020-12-22 2020-12-18 0.052 2,460,000 -160,000 0.31% 127,920
2020-12-18 2020-12-16 0.051 2,620,000 -110,000 0.33% 133,620
2020-09-30 2020-09-28 0.070 2,730,000 +110,000 0.34% 191,100
2020-09-17 2020-09-15 0.049 2,620,000 +50,000 0.33% 128,380
2020-09-16 2020-09-14 0.049 2,570,000 +110,000 0.32% 125,930
2020-07-16 2020-07-14 0.050 2,460,000 -20,000 0.31% 123,000
2020-07-15 2020-07-13 0.044 2,480,000 -30,000 0.31% 109,120
2020-05-06 2020-05-04 0.060 2,510,000 -40,000 0.31% 150,600
2020-04-08 2020-04-06 0.050 2,550,000 -220,000 0.32% 127,500
2020-03-17 2020-03-13 0.068 2,770,000 +220,000 0.35% 188,360
2020-01-13 2020-01-09 0.085 2,550,000 -140,000 0.32% 216,750
2019-10-24 2019-10-22 0.103 2,690,000 +100,000 0.34% 277,070
2019-09-27 2019-09-25 0.113 2,590,000 -220,000 0.32% 292,670
2019-09-25 2019-09-23 0.110 2,810,000 -10,000 0.35% 309,100
2019-09-20 2019-09-18 0.105 2,820,000 -10,000 0.35% 296,100
2019-09-18 2019-09-16 0.106 2,830,000 -10,000 0.35% 299,980
2019-09-09 2019-09-05 0.106 2,840,000 +200,000 0.36% 301,040
2019-09-05 2019-09-03 0.113 2,640,000 -200,000 0.33% 298,320
2019-09-04 2019-09-02 0.105 2,840,000 +180,000 0.36% 298,200
2019-09-03 2019-08-30 0.115 2,660,000 +40,000 0.33% 305,900
2019-09-02 2019-08-29 0.112 2,620,000 -360,000 0.33% 293,440
2019-08-30 2019-08-28 0.114 2,980,000 -120,000 0.37% 339,720
2019-08-29 2019-08-27 0.110 3,100,000 -870,000 0.39% 341,000
2019-08-28 2019-08-26 0.102 3,970,000 -40,000 0.50% 404,940
2019-06-21 2019-06-19 0.087 4,010,000 +10,000 0.50% 348,870
2019-06-19 2019-06-17 0.071 4,000,000 -10,000 0.50% 284,000
2019-05-16 2019-05-14 0.115 4,010,000 +500,000 0.50% 461,150
2019-05-09 2019-05-07 0.118 3,510,000 +300,000 0.44% 414,180
2019-05-08 2019-05-06 0.118 3,210,000 +70,000 0.40% 378,780
2019-05-07 2019-05-03 0.122 3,140,000 +30,000 0.39% 383,080
2019-05-03 2019-04-30 0.119 3,110,000 +90,000 0.39% 370,090
2019-04-30 2019-04-26 0.118 3,020,000 -20,000 0.38% 356,360
2019-04-26 2019-04-24 0.122 3,040,000 +20,000 0.38% 370,880
2019-04-25 2019-04-23 0.127 3,020,000 +120,000 0.38% 383,540
2019-04-23 2019-04-17 0.116 2,900,000 -50,000 0.36% 336,400
2019-04-15 2019-04-11 0.116 2,950,000 +80,000 0.37% 342,200
2019-04-12 2019-04-10 0.116 2,870,000 +200,000 0.36% 332,920
2019-04-11 2019-04-09 0.120 2,670,000 +200,000 0.33% 320,400
2019-04-10 2019-04-08 0.120 2,470,000 +470,000 0.31% 296,400
2019-03-29 2019-03-27 0.117 2,000,000 -10,000 0.25% 234,000
2019-02-27 2019-02-25 0.126 2,010,000 +100,000 0.25% 253,260
2019-02-26 2019-02-22 0.123 1,910,000 -10,000 0.24% 234,930
2019-02-22 2019-02-20 0.126 1,920,000 -10,000 0.24% 241,920
2019-02-21 2019-02-19 0.122 1,930,000 +200,000 0.24% 235,460
2019-02-20 2019-02-18 0.130 1,730,000 -100,000 0.22% 224,900
2019-02-15 2019-02-13 0.133 1,830,000 +100,000 0.23% 243,390
2019-02-12 2019-02-08 0.129 1,730,000 -70,000 0.22% 223,170
2019-02-11 2019-02-04 0.125 1,800,000 -30,000 0.22% 225,000
2019-01-04 2019-01-02 0.126 1,830,000 +30,000 0.23% 230,580
2018-12-20 2018-12-18 0.138 1,800,000 -30,000 0.22% 248,400
2018-12-17 2018-12-13 0.162 1,830,000 -10,000 0.23% 296,460
2018-12-07 2018-12-05 0.156 1,840,000 -40,000 0.23% 287,040
2018-12-03 2018-11-29 0.163 1,880,000 -200,000 0.24% 306,440
2018-11-28 2018-11-26 0.174 2,080,000 -130,000 0.26% 361,920
2018-11-27 2018-11-23 0.176 2,210,000 +20,000 0.28% 388,960
2018-11-26 2018-11-22 0.165 2,190,000 +110,000 0.27% 361,350
2018-11-20 2018-11-16 0.161 2,080,000 +20,000 0.26% 334,880
2018-11-14 2018-11-12 0.187 2,060,000 -40,000 0.26% 385,220
2018-11-13 2018-11-09 0.185 2,100,000 -360,000 0.26% 388,500
2018-11-09 2018-11-07 0.186 2,460,000 -40,000 0.31% 457,560
2018-11-08 2018-11-06 0.197 2,500,000 +240,000 0.31% 492,500
2018-11-02 2018-10-31 0.183 2,260,000 -350,000 0.28% 413,580
2018-11-01 2018-10-30 0.177 2,610,000 -420,000 0.33% 461,970
2018-10-31 2018-10-29 0.184 3,030,000 -80,000 0.38% 557,520
2018-10-30 2018-10-26 0.201 3,110,000 +870,000 0.39% 625,110
2018-10-29 2018-10-25 0.249 2,240,000 -3,470,000 0.28% 557,760
2018-10-26 2018-10-24 0.600 5,710,000 -570,000 0.71% 3,426,000
2018-10-25 2018-10-23 0.500 6,280,000 +4,210,000 0.78% 3,140,000
2018-10-24 2018-10-22 0.420 2,070,000 +40,000 0.26% 869,400
2018-10-23 2018-10-19 0.405 2,030,000 +50,000 0.25% 822,150
2018-10-22 2018-10-18 0.430 1,980,000 -470,000 0.25% 851,400
2018-10-19 2018-10-16 0.375 2,450,000 -2,570,000 0.31% 918,750
2018-10-18 2018-10-15 0.300 5,020,000 +860,000 0.63% 1,506,000
2018-10-12 2018-10-10 0.295 4,160,000 +100,000 0.52% 1,227,200
2018-10-10 2018-10-08 0.300 4,060,000 +110,000 0.51% 1,218,000
2018-10-09 2018-10-05 0.320 3,950,000 -110,000 0.49% 1,264,000
2018-10-08 2018-10-04 0.370 4,060,000 -540,000 0.51% 1,502,200
2018-10-05 2018-10-03 0.400 4,600,000 +690,000 0.57% 1,840,000
2018-10-04 2018-10-02 0.360 3,910,000 -80,000 0.49% 1,407,600
2018-10-02 2018-09-27 0.305 3,990,000 +30,000 0.50% 1,216,950
2018-09-28 2018-09-26 0.315 3,960,000 -70,000 0.50% 1,247,400
2018-09-26 2018-09-21 0.320 4,030,000 -200,000 0.50% 1,289,600
2018-09-24 2018-09-20 0.330 4,230,000 +60,000 0.53% 1,395,900
2018-09-21 2018-09-19 0.305 4,170,000 +590,000 0.52% 1,271,850
2018-09-20 2018-09-18 0.280 3,580,000 -40,000 0.45% 1,002,400
2018-09-19 2018-09-17 0.295 3,620,000 +630,000 0.45% 1,067,900
2018-09-18 2018-09-14 0.245 2,990,000 -70,000 0.37% 732,550
2018-09-12 2018-09-10 0.240 3,060,000 +40,000 0.38% 734,400
2018-09-10 2018-09-06 0.265 3,020,000 -100,000 0.38% 800,300
2018-09-07 2018-09-05 0.250 3,120,000 -230,000 0.39% 780,000
2018-09-04 2018-08-31 0.249 3,350,000 +50,000 0.42% 834,150
2018-09-03 2018-08-30 0.265 3,300,000 -30,000 0.41% 874,500
2018-08-31 2018-08-29 0.270 3,330,000 +340,000 0.42% 899,100
2018-08-30 2018-08-28 0.305 2,990,000 +420,000 0.37% 911,950
2018-08-29 2018-08-27 0.330 2,570,000 -690,000 0.32% 848,100
2018-08-28 2018-08-24 0.270 3,260,000 +10,000 0.41% 880,200
2018-08-27 2018-08-23 0.260 3,250,000 -30,000 0.41% 845,000
2018-08-23 2018-08-21 0.260 3,280,000 +80,000 0.41% 852,800
2018-08-22 2018-08-20 0.255 3,200,000 -60,000 0.40% 816,000
2018-08-20 2018-08-16 0.270 3,260,000 +220,000 0.41% 880,200
2018-08-17 2018-08-15 0.270 3,040,000 +270,000 0.38% 820,800
2018-08-13 2018-08-09 0.239 2,770,000 +190,000 0.35% 662,030
2018-08-09 2018-08-07 0.245 2,580,000 -180,000 0.32% 632,100
2018-08-08 2018-08-06 0.238 2,760,000 +30,000 0.34% 656,880
2018-08-02 2018-07-31 0.240 2,730,000 -10,000 0.34% 655,200
2018-08-01 2018-07-30 0.247 2,740,000 -510,000 0.34% 676,780
2018-07-30 2018-07-26 0.255 3,250,000 -70,000 0.41% 828,750
2018-07-26 2018-07-24 0.265 3,320,000 +240,000 0.41% 879,800
2018-07-25 2018-07-23 0.255 3,080,000 +100,000 0.39% 785,400
2018-07-24 2018-07-20 0.260 2,980,000 -1,670,000 0.37% 774,800
2018-07-23 2018-07-19 0.265 4,650,000 +430,000 0.58% 1,232,250
2018-07-20 2018-07-18 0.270 4,220,000 -70,000 0.53% 1,139,400
2018-07-19 2018-07-17 0.260 4,290,000 -110,000 0.54% 1,115,400
2018-07-18 2018-07-16 0.270 4,400,000 -170,000 0.55% 1,188,000
2018-07-17 2018-07-13 0.275 4,570,000 -650,000 0.57% 1,256,750
2018-07-16 2018-07-12 0.280 5,220,000 -120,000 0.65% 1,461,600
2018-07-13 2018-07-11 0.290 5,340,000 +600,000 0.67% 1,548,600
2018-07-12 2018-07-10 0.295 4,740,000 +130,000 0.59% 1,398,300
2018-07-11 2018-07-09 0.280 4,610,000 +120,000 0.58% 1,290,800
2018-07-10 2018-07-06 0.260 4,490,000 -150,000 0.56% 1,167,400
2018-07-09 2018-07-05 0.265 4,640,000 +160,000 0.58% 1,229,600
2018-07-06 2018-07-04 0.244 4,480,000 0.56% 1,093,120

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