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 0.196 13,301,000 +0 0.69% 2,606,996
2025-10-13 2025-10-09 0.195 13,301,000 +0 0.69% 2,593,695
2025-10-10 2025-10-08 0.184 13,301,000 +0 0.69% 2,447,384
2025-10-09 2025-10-06 0.195 13,301,000 +0 0.69% 2,593,695
2025-10-08 2025-10-03 0.190 13,301,000 +0 0.69% 2,527,190
2025-10-06 2025-10-02 0.184 13,301,000 +0 0.69% 2,447,384
2025-10-03 2025-09-30 0.186 13,301,000 +0 0.69% 2,473,986
2025-10-02 2025-09-29 0.190 13,301,000 +250,000 0.69% 2,527,190
2025-09-30 2025-09-26 0.196 13,051,000 +250,000 0.68% 2,557,996
2025-09-17 2025-09-15 0.216 12,801,000 +2,000,000 0.67% 2,765,016
2025-09-16 2025-09-12 0.191 10,801,000 -100,000 0.56% 2,062,991
2025-09-12 2025-09-10 0.193 10,901,000 -100,000 0.57% 2,103,893
2025-09-11 2025-09-09 0.192 11,001,000 -5,000 0.57% 2,112,192
2025-09-10 2025-09-08 0.190 11,006,000 -60,000 0.57% 2,091,140
2025-09-05 2025-09-03 0.194 11,066,000 -100,000 0.58% 2,146,804
2025-09-02 2025-08-29 0.203 11,166,000 -200,000 0.58% 2,266,698
2025-08-19 2025-08-15 0.223 11,366,000 -242,000 0.59% 2,534,618
2025-08-15 2025-08-13 0.231 11,608,000 -60,000 0.61% 2,681,448
2025-08-11 2025-08-07 0.232 11,668,000 -100,000 0.61% 2,706,976
2025-07-30 2025-07-28 0.242 11,768,000 -15,000 0.61% 2,847,856
2025-07-29 2025-07-25 0.228 11,783,000 -92,000 0.61% 2,686,524
2025-07-22 2025-07-18 0.238 11,875,000 -8,000 0.62% 2,826,250
2025-07-21 2025-07-17 0.202 11,883,000 +60,000 0.62% 2,400,366
2025-07-11 2025-07-09 0.185 11,823,000 -150,000 0.62% 2,187,255
2025-06-27 2025-06-25 0.177 11,973,000 -120,000 0.62% 2,119,221
2025-06-24 2025-06-20 0.195 12,093,000 +140,000 0.63% 2,358,135
2025-06-20 2025-06-18 0.178 11,953,000 -103,000 0.62% 2,127,634
2025-05-29 2025-05-27 0.138 12,056,000 -46,000 0.63% 1,663,728
2025-05-27 2025-05-23 0.133 12,102,000 +46,000 0.63% 1,609,566
2025-04-24 2025-04-22 0.131 12,056,000 -100,000 0.63% 1,579,336
2025-04-10 2025-04-08 0.123 12,156,000 -100,000 0.63% 1,495,188
2025-03-18 2025-03-14 0.145 12,256,000 -3,000 0.64% 1,777,120
2025-02-27 2025-02-25 0.144 12,259,000 -100,000 0.64% 1,765,296
2025-02-25 2025-02-21 0.148 12,359,000 -10,000 0.64% 1,829,132
2025-02-24 2025-02-20 0.146 12,369,000 -100,000 0.64% 1,805,874
2025-02-21 2025-02-19 0.143 12,469,000 -100,000 0.65% 1,783,067
2025-02-19 2025-02-17 0.141 12,569,000 +30,000 0.66% 1,772,229
2025-01-27 2025-01-23 0.145 12,539,000 +40,000 0.65% 1,818,155
2025-01-13 2025-01-09 0.118 12,499,000 -25,000 0.65% 1,474,882
2025-01-03 2024-12-31 0.123 12,524,000 -10,000 0.65% 1,540,452
2024-12-20 2024-12-18 0.122 12,534,000 +100,000 0.65% 1,529,148
2024-12-19 2024-12-17 0.125 12,434,000 -450,000 0.65% 1,554,250
2024-12-12 2024-12-10 0.098 12,884,000 +200,000 0.67% 1,262,632
2024-12-02 2024-11-28 0.105 12,684,000 -100,000 0.66% 1,331,820
2024-11-29 2024-11-27 0.104 12,784,000 +100,000 0.67% 1,329,536
2024-11-14 2024-11-12 0.113 12,684,000 -100,000 0.66% 1,433,292
2024-11-13 2024-11-11 0.103 12,784,000 -142,000 0.67% 1,316,752
2024-11-11 2024-11-07 0.109 12,926,000 +122,000 0.67% 1,408,934
2024-11-07 2024-11-05 0.107 12,804,000 +220,000 0.67% 1,370,028
2024-10-31 2024-10-29 0.111 12,584,000 +100,000 0.66% 1,396,824
2024-10-30 2024-10-28 0.122 12,484,000 -170,000 0.65% 1,523,048
2024-10-29 2024-10-25 0.122 12,654,000 -90,000 0.66% 1,543,788
2024-10-22 2024-10-18 0.089 12,744,000 +80,000 0.66% 1,134,216
2024-10-15 2024-10-10 0.088 12,664,000 +134,000 0.66% 1,114,432
2024-10-14 2024-10-09 0.093 12,530,000 -139,000 0.65% 1,165,290
2024-10-10 2024-10-08 0.102 12,669,000 +100,000 0.66% 1,292,238
2024-10-09 2024-10-07 0.127 12,569,000 -116,000 0.66% 1,596,263
2024-10-07 2024-10-03 0.081 12,685,000 +50,000 0.66% 1,027,485
2024-10-04 2024-10-02 0.087 12,635,000 +300,000 0.66% 1,099,245
2024-09-30 2024-09-26 0.073 12,335,000 +60,000 0.64% 900,455
2024-09-11 2024-09-09 0.075 12,275,000 -400,000 0.64% 920,625
2024-09-10 2024-09-05 0.071 12,675,000 -69,000 0.66% 899,925
2024-09-09 2024-09-04 0.071 12,744,000 -50,000 0.66% 904,824
2024-08-14 2024-08-12 0.068 12,794,000 -2,000 0.67% 869,992
2024-06-28 2024-06-26 0.077 12,796,000 -100,000 0.67% 985,292
2024-06-12 2024-06-07 0.085 12,896,000 -296,000 0.67% 1,096,160
2024-06-11 2024-06-06 0.082 13,192,000 -1,000 0.69% 1,081,744
2024-05-16 2024-05-13 0.086 13,193,000 +89,000 0.69% 1,134,598
2024-05-10 2024-05-08 0.081 13,104,000 -59,000 0.68% 1,061,424
2024-04-05 2024-04-02 0.083 13,163,000 +120,000 0.69% 1,092,529
2024-03-15 2024-03-13 0.103 13,043,000 -1,000 0.68% 1,343,429
2024-03-13 2024-03-11 0.115 13,044,000 -110,000 0.68% 1,500,060
2024-03-12 2024-03-08 0.099 13,154,000 +140,000 0.69% 1,302,246
2024-02-23 2024-02-21 0.079 13,014,000 -1,000 0.68% 1,028,106
2024-02-02 2024-01-31 0.082 13,015,000 -80,000 0.68% 1,067,230
2024-01-03 2023-12-29 0.081 13,095,000 -25,000 0.68% 1,060,695
2023-11-21 2023-11-17 0.086 13,120,000 +40,000 0.68% 1,128,320
2023-11-14 2023-11-10 0.082 13,080,000 +100,000 0.68% 1,072,560
2023-09-05 2023-08-31 0.091 12,980,000 +30,000 0.67% 1,181,180
2023-08-16 2023-08-14 0.102 12,950,000 +30,000 0.67% 1,320,900
2023-08-09 2023-08-07 0.098 12,920,000 +70,000 0.67% 1,266,160
2023-08-03 2023-08-01 0.100 12,850,000 -100,000 0.67% 1,285,000
2023-07-18 2023-07-13 0.100 12,950,000 +309,000 0.67% 1,295,000
2023-07-04 2023-06-30 0.100 12,641,000 -68,000 0.65% 1,264,100
2023-06-20 2023-06-16 0.100 12,709,000 +4,293,000 0.66% 1,270,900
2023-06-06 2023-06-02 0.105 8,416,000 +20,000 0.44% 883,680
2023-05-19 2023-05-17 0.109 8,396,000 -100,000 0.43% 915,164
2023-05-10 2023-05-08 0.109 8,496,000 -120,000 0.44% 926,064
2023-04-27 2023-04-25 0.105 8,616,000 -100,000 0.45% 904,680
2023-04-26 2023-04-24 0.111 8,716,000 -60,000 0.45% 967,476
2023-04-20 2023-04-18 0.116 8,776,000 -60,000 0.45% 1,018,016
2023-04-17 2023-04-13 0.119 8,836,000 -100,000 0.46% 1,051,484
2023-04-12 2023-04-06 0.114 8,936,000 -60,000 0.46% 1,018,704
2023-04-03 2023-03-30 0.117 8,996,000 -40,000 0.47% 1,052,532
2023-03-30 2023-03-28 0.118 9,036,000 -50,000 0.47% 1,066,248
2023-03-24 2023-03-22 0.119 9,086,000 +20,000 0.47% 1,081,234
2023-03-23 2023-03-21 0.119 9,066,000 -80,000 0.47% 1,078,854
2023-03-22 2023-03-20 0.119 9,146,000 -20,000 0.47% 1,088,374
2023-03-15 2023-03-13 0.131 9,166,000 -255,000 0.47% 1,200,746
2023-02-28 2023-02-24 0.131 9,421,000 -40,000 0.49% 1,234,151
2023-02-22 2023-02-20 0.132 9,461,000 +50,000 0.49% 1,248,852
2023-02-20 2023-02-16 0.135 9,411,000 -13,000 0.49% 1,270,485
2023-02-07 2023-02-03 0.163 9,424,000 -50,000 0.49% 1,536,112
2023-02-06 2023-02-02 0.153 9,474,000 -337,000 0.49% 1,449,522
2023-01-10 2023-01-06 0.108 9,811,000 +86,000 0.51% 1,059,588
2023-01-06 2023-01-04 0.102 9,725,000 +30,000 0.50% 991,950
2022-12-28 2022-12-22 0.118 9,695,000 +30,000 0.50% 1,144,010
2022-12-14 2022-12-12 0.110 9,665,000 -140,000 0.50% 1,063,150
2022-12-09 2022-12-07 0.111 9,805,000 +230,000 0.51% 1,088,355
2022-12-07 2022-12-05 0.111 9,575,000 +315,000 0.50% 1,062,825
2022-12-06 2022-12-02 0.110 9,260,000 +40,000 0.48% 1,018,600
2022-12-01 2022-11-29 0.110 9,220,000 -86,000 0.48% 1,014,200
2022-11-30 2022-11-28 0.116 9,306,000 -1,000 0.48% 1,079,496
2022-11-29 2022-11-25 0.120 9,307,000 -30,000 0.48% 1,116,840
2022-11-28 2022-11-24 0.120 9,337,000 +30,000 0.48% 1,120,440
2022-11-23 2022-11-21 0.138 9,307,000 -119,000 0.48% 1,284,366
2022-11-22 2022-11-18 0.133 9,426,000 -529,000 0.49% 1,253,658
2022-11-17 2022-11-15 0.103 9,955,000 -65,000 0.52% 1,025,365
2022-11-09 2022-11-07 0.084 10,020,000 +230,000 0.52% 841,680
2022-11-08 2022-11-04 0.079 9,790,000 +40,000 0.51% 773,410
2022-11-01 2022-10-28 0.082 9,750,000 +50,000 0.50% 799,500
2022-10-28 2022-10-26 0.078 9,700,000 +30,000 0.50% 756,600
2022-10-24 2022-10-20 0.080 9,670,000 +190,000 0.50% 773,600
2022-10-19 2022-10-17 0.084 9,480,000 +670,000 0.49% 796,320
2022-10-12 2022-10-10 0.097 8,810,000 -100,000 0.46% 854,570
2022-09-28 2022-09-26 0.100 8,910,000 +2,000 0.46% 891,000
2022-09-27 2022-09-23 0.099 8,908,000 +137,000 0.46% 881,892
2022-09-06 2022-09-02 0.140 8,771,000 -50,000 0.45% 1,227,940
2022-09-02 2022-08-31 0.140 8,821,000 -33,000 0.46% 1,234,940
2022-08-11 2022-08-09 0.158 8,854,000 +78,000 0.46% 1,398,932
2022-08-10 2022-08-08 0.155 8,776,000 +22,000 0.45% 1,360,280
2022-08-08 2022-08-04 0.165 8,754,000 +25,000 0.45% 1,444,410
2022-07-28 2022-07-26 0.164 8,729,000 +30,000 0.45% 1,431,556
2022-07-27 2022-07-25 0.165 8,699,000 -30,000 0.45% 1,435,335
2022-07-26 2022-07-22 0.165 8,729,000 +44,000 0.45% 1,440,285
2022-07-25 2022-07-21 0.171 8,685,000 -30,000 0.45% 1,485,135
2022-07-20 2022-07-18 0.168 8,715,000 +30,000 0.45% 1,464,120
2022-07-19 2022-07-15 0.166 8,685,000 +70,000 0.45% 1,441,710
2022-07-18 2022-07-14 0.178 8,615,000 +2,000 0.45% 1,533,470
2022-07-13 2022-07-11 0.198 8,613,000 +5,000 0.45% 1,705,374
2022-07-12 2022-07-08 0.194 8,608,000 +10,000 0.45% 1,669,952
2022-07-04 2022-06-29 0.200 8,598,000 -100,000 0.45% 1,719,600
2022-06-30 2022-06-28 0.209 8,698,000 +99,000 0.45% 1,817,882
2022-06-29 2022-06-27 0.210 8,599,000 +36,000 0.45% 1,805,790
2022-06-27 2022-06-23 0.217 8,563,000 +100,000 0.44% 1,858,171
2022-06-24 2022-06-22 0.227 8,463,000 -10,000 0.44% 1,921,101
2022-06-23 2022-06-21 0.230 8,473,000 -30,000 0.44% 1,948,790
2022-06-21 2022-06-17 0.203 8,503,000 +30,000 0.44% 1,726,109
2022-06-17 2022-06-15 0.210 8,473,000 +30,000 0.44% 1,779,330
2022-06-15 2022-06-13 0.220 8,443,000 +80,000 0.44% 1,857,460
2022-06-14 2022-06-10 0.240 8,363,000 -42,000 0.43% 2,007,120
2022-06-13 2022-06-09 0.206 8,405,000 +150,000 0.44% 1,731,430
2022-06-10 2022-06-08 0.246 8,255,000 +355,000 0.43% 2,030,730
2022-06-08 2022-06-06 0.168 7,900,000 +483,000 0.41% 1,327,200
2022-06-07 2022-06-02 0.164 7,417,000 +50,000 0.38% 1,216,388
2022-06-06 2022-06-01 0.166 7,367,000 -100,000 0.38% 1,222,922
2022-05-31 2022-05-27 0.160 7,467,000 +70,000 0.39% 1,194,720
2022-05-27 2022-05-25 0.163 7,397,000 +40,000 0.38% 1,205,711
2022-05-25 2022-05-23 0.166 7,357,000 -90,000 0.38% 1,221,262
2022-05-24 2022-05-20 0.164 7,447,000 +170,000 0.39% 1,221,308
2022-05-19 2022-05-17 0.158 7,277,000 +50,000 0.38% 1,149,766
2022-05-18 2022-05-16 0.156 7,227,000 -90,000 0.37% 1,127,412
2022-05-16 2022-05-12 0.155 7,317,000 -80,000 0.38% 1,134,135
2022-05-12 2022-05-10 0.154 7,397,000 +80,000 0.38% 1,139,138
2022-05-10 2022-05-05 0.159 7,317,000 +159,000 0.38% 1,163,403
2022-05-05 2022-05-03 0.165 7,158,000 +142,000 0.37% 1,181,070
2022-05-03 2022-04-28 0.163 7,016,000 -170,000 0.36% 1,143,608
2022-04-29 2022-04-27 0.148 7,186,000 +170,000 0.37% 1,063,528
2022-04-28 2022-04-26 0.149 7,016,000 +155,000 0.36% 1,045,384
2022-04-27 2022-04-25 0.155 6,861,000 -6,272,000 0.36% 1,063,455
2022-04-25 2022-04-21 0.169 13,133,000 +255,000 0.68% 2,219,477
2022-04-22 2022-04-20 0.174 12,878,000 +164,000 0.67% 2,240,772
2022-04-21 2022-04-19 0.190 12,714,000 -2,950,000 0.66% 2,415,660
2022-04-19 2022-04-13 0.340 15,664,000 +7,433,000 0.81% 5,325,760
2022-04-14 2022-04-12 0.410 8,231,000 -602,000 0.43% 3,374,710
2022-04-12 2022-04-08 0.350 8,833,000 -88,000 0.46% 3,091,550
2022-04-11 2022-04-07 0.340 8,921,000 -314,000 0.46% 3,033,140
2022-04-08 2022-04-06 0.375 9,235,000 +1,000 0.48% 3,463,125
2022-04-07 2022-04-04 0.390 9,234,000 +15,000 0.48% 3,601,260
2022-04-06 2022-04-01 0.395 9,219,000 -142,000 0.48% 3,641,505
2022-04-04 2022-03-31 0.415 9,361,000 +5,000 0.48% 3,884,815
2022-04-01 2022-03-30 0.420 9,356,000 +313,000 0.48% 3,929,520
2022-03-31 2022-03-29 0.420 9,043,000 +839,000 0.47% 3,798,060
2022-03-30 2022-03-28 0.420 8,204,000 +670,000 0.42% 3,445,680
2022-03-29 2022-03-25 0.380 7,534,000 +30,000 0.39% 2,862,920
2022-03-28 2022-03-24 0.355 7,504,000 -88,000 0.39% 2,663,920
2022-03-25 2022-03-23 0.365 7,592,000 -361,000 0.39% 2,771,080
2022-03-23 2022-03-21 0.173 7,953,000 -15,000 0.41% 1,375,869
2022-03-22 2022-03-18 0.165 7,968,000 -15,000 0.41% 1,314,720
2022-03-21 2022-03-17 0.158 7,983,000 -50,000 0.41% 1,261,314
2022-03-09 2022-03-07 0.141 8,033,000 -2,000 0.42% 1,132,653
2022-03-07 2022-03-03 0.152 8,035,000 +160,000 0.42% 1,221,320
2022-03-02 2022-02-28 0.158 7,875,000 -1,000 0.41% 1,244,250
2022-03-01 2022-02-25 0.167 7,876,000 -18,000 0.41% 1,315,292
2022-02-28 2022-02-24 0.157 7,894,000 -200,000 0.41% 1,239,358
2022-02-25 2022-02-23 0.168 8,094,000 -100,000 0.42% 1,359,792
2022-02-16 2022-02-14 0.172 8,194,000 -100,000 0.42% 1,409,368
2022-02-15 2022-02-11 0.170 8,294,000 +30,000 0.43% 1,409,980
2022-02-14 2022-02-10 0.168 8,264,000 +40,000 0.43% 1,388,352
2022-02-11 2022-02-09 0.171 8,224,000 -234,000 0.43% 1,406,304
2022-02-10 2022-02-08 0.172 8,458,000 -108,000 0.44% 1,454,776
2022-02-09 2022-02-07 0.170 8,566,000 -174,000 0.44% 1,456,220
2022-02-08 2022-02-04 0.173 8,740,000 -12,000 0.45% 1,512,020
2022-02-07 2022-01-31 0.178 8,752,000 -70,000 0.45% 1,557,856
2022-02-04 2022-01-27 0.173 8,822,000 -1,364,000 0.46% 1,526,206
2022-01-28 2022-01-26 0.175 10,186,000 +126,000 0.53% 1,782,550
2022-01-27 2022-01-25 0.186 10,060,000 -130,000 0.52% 1,871,160
2022-01-26 2022-01-24 0.199 10,190,000 -3,387,000 0.53% 2,027,810
2022-01-25 2022-01-21 0.415 13,577,000 +1,335,000 0.70% 5,634,455
2022-01-24 2022-01-20 0.780 12,242,000 -140,000 0.63% 9,548,760
2022-01-21 2022-01-19 0.700 12,382,000 +6,017,000 0.64% 8,667,400
2022-01-20 2022-01-18 0.570 6,365,000 +430,000 0.33% 3,628,050
2022-01-19 2022-01-17 0.500 5,935,000 -120,000 0.31% 2,967,500
2022-01-18 2022-01-14 0.495 6,055,000 +1,130,000 0.31% 2,997,225
2022-01-17 2022-01-13 0.490 4,925,000 +191,000 0.25% 2,413,250
2022-01-14 2022-01-12 0.510 4,734,000 -454,000 0.25% 2,414,340
2022-01-13 2022-01-11 0.430 5,188,000 -20,000 0.27% 2,230,840
2021-12-30 2021-12-28 0.238 5,208,000 +8,000 0.27% 1,239,504
2021-12-22 2021-12-20 0.226 5,200,000 -40,000 0.27% 1,175,200
2021-12-20 2021-12-16 0.249 5,240,000 +50,000 0.27% 1,304,760
2021-12-14 2021-12-10 0.295 5,190,000 -110,000 0.27% 1,531,050
2021-12-13 2021-12-09 0.335 5,300,000 -594,000 0.27% 1,775,500
2021-12-10 2021-12-08 0.315 5,894,000 +894,000 0.31% 1,856,610
2021-12-09 2021-12-07 0.285 5,000,000 +100,000 0.26% 1,425,000
2021-12-08 2021-12-06 0.295 4,900,000 +68,000 0.25% 1,445,500
2021-12-06 2021-12-02 0.255 4,832,000 +304,000 0.25% 1,232,160
2021-11-29 2021-11-25 0.192 4,528,000 +20,000 0.23% 869,376
2021-11-18 2021-11-16 0.198 4,508,000 -100,000 0.23% 892,584
2021-10-22 2021-10-20 0.199 4,608,000 -46,000 0.24% 916,992
2021-10-21 2021-10-19 0.193 4,654,000 -59,000 0.24% 898,222
2021-10-18 2021-10-12 0.190 4,713,000 -50,000 0.24% 895,470
2021-10-05 2021-09-30 0.203 4,763,000 -5,000 0.25% 966,889
2021-09-10 2021-09-08 0.205 4,768,000 +52,000 0.25% 977,440
2021-09-09 2021-09-07 0.195 4,716,000 +160,000 0.24% 919,620
2021-08-26 2021-08-24 0.210 4,556,000 -18,000 0.24% 956,760
2021-08-25 2021-08-23 0.198 4,574,000 -40,000 0.24% 905,652
2021-08-24 2021-08-20 0.222 4,614,000 -78,000 0.24% 1,024,308
2021-08-23 2021-08-19 0.212 4,692,000 +116,000 0.24% 994,704
2021-08-20 2021-08-18 0.200 4,576,000 +20,000 0.24% 915,200
2021-08-03 2021-07-30 0.181 4,556,000 -1,000 0.24% 824,636
2021-08-02 2021-07-29 0.184 4,557,000 +29,000 0.24% 838,488
2021-07-30 2021-07-28 0.182 4,528,000 +1,000 0.23% 824,096
2021-07-29 2021-07-27 0.176 4,527,000 +42,000 0.23% 796,752
2021-07-28 2021-07-26 0.188 4,485,000 +1,000 0.23% 843,180
2021-07-27 2021-07-23 0.196 4,484,000 -1,000 0.23% 878,864
2021-07-26 2021-07-22 0.201 4,485,000 +2,000 0.23% 901,485
2021-07-23 2021-07-21 0.200 4,483,000 +1,000 0.23% 896,600
2021-07-20 2021-07-16 0.223 4,482,000 +80,000 0.23% 999,486
2021-07-19 2021-07-15 0.220 4,402,000 +20,000 0.23% 968,440
2021-07-16 2021-07-14 0.224 4,382,000 +30,000 0.23% 981,568
2021-07-15 2021-07-13 0.222 4,352,000 -70,000 0.23% 966,144
2021-07-07 2021-07-05 0.214 4,422,000 +11,000 0.23% 946,308
2021-06-21 2021-06-17 0.245 4,411,000 +20,000 0.23% 1,080,695
2021-06-15 2021-06-10 0.270 4,391,000 +40,000 0.23% 1,185,570
2021-06-10 2021-06-08 0.255 4,351,000 +20,000 0.23% 1,109,505
2021-06-03 2021-06-01 0.360 4,331,000 -259,000 0.22% 1,559,160
2021-05-27 2021-05-25 0.370 4,590,000 +160,000 0.24% 1,698,300
2021-05-04 2021-04-30 0.440 4,430,000 +149,000 0.23% 1,949,200
2021-04-29 2021-04-27 0.445 4,281,000 +28,000 0.22% 1,905,045
2021-04-28 2021-04-26 0.445 4,253,000 -314,000 0.22% 1,892,585
2021-04-27 2021-04-23 0.460 4,567,000 +100,000 0.24% 2,100,820
2021-04-20 2021-04-16 0.470 4,467,000 +104,000 0.23% 2,099,490
2021-04-19 2021-04-15 0.480 4,363,000 +120,000 0.23% 2,094,240
2021-04-08 2021-04-01 0.540 4,243,000 +7,000 0.22% 2,291,220
2021-03-11 2021-03-09 0.510 4,236,000 +2,000 0.22% 2,160,360
2021-03-05 2021-03-03 0.540 4,234,000 -588,000 0.22% 2,286,360
2021-03-03 2021-03-01 0.540 4,822,000 -140,000 0.25% 2,603,880
2021-02-25 2021-02-23 0.560 4,962,000 +20,000 0.26% 2,778,720
2021-02-24 2021-02-22 0.570 4,942,000 -290,000 0.26% 2,816,940
2021-02-22 2021-02-18 0.590 5,232,000 +80,000 0.27% 3,086,880
2021-02-19 2021-02-17 0.590 5,152,000 -150,000 0.27% 3,039,680
2021-02-18 2021-02-16 0.710 5,302,000 -150,000 0.27% 3,764,420
2021-02-17 2021-02-11 0.740 5,452,000 -102,000 0.28% 4,034,480
2021-02-16 2021-02-09 0.630 5,554,000 -252,000 0.29% 3,499,020
2021-02-10 2021-02-08 0.640 5,806,000 -572,000 0.30% 3,715,840
2021-02-09 2021-02-05 0.630 6,378,000 +5,226,000 0.33% 4,018,140
2021-02-05 2021-02-03 0.630 1,152,000 +20,000 0.06% 725,760
2020-12-28 2020-12-22 0.750 1,132,000 +10,000 0.06% 849,000
2020-12-23 2020-12-21 0.760 1,122,000 +10,000 0.06% 852,720
2020-12-17 2020-12-15 0.790 1,112,000 -10,000 0.06% 878,480
2020-12-15 2020-12-11 0.780 1,122,000 +10,000 0.06% 875,160
2020-12-11 2020-12-09 0.760 1,112,000 -10,000 0.06% 845,120
2020-12-08 2020-12-04 0.740 1,122,000 -10,000 0.06% 830,280
2020-12-07 2020-12-03 0.670 1,132,000 +10,000 0.06% 758,440
2020-11-27 2020-11-25 0.710 1,122,000 -20,000 0.06% 796,620
2020-11-19 2020-11-17 0.620 1,142,000 -20,000 0.06% 708,040
2020-11-18 2020-11-16 0.600 1,162,000 +20,000 0.06% 697,200
2020-11-17 2020-11-13 0.590 1,142,000 +10,000 0.06% 673,780
2020-11-16 2020-11-12 0.570 1,132,000 +10,000 0.06% 645,240
2020-11-11 2020-11-09 0.570 1,122,000 -38,000 0.06% 639,540
2020-11-10 2020-11-06 0.530 1,160,000 -110,000 0.06% 614,800
2020-10-28 2020-10-23 0.460 1,270,000 -40,000 0.07% 584,200
2020-10-15 2020-10-12 0.495 1,310,000 -10,000 0.07% 648,450
2020-10-14 2020-10-09 0.520 1,320,000 +10,000 0.07% 686,400
2020-09-25 2020-09-23 0.480 1,310,000 -121,000 0.07% 628,800
2020-09-24 2020-09-22 0.470 1,431,000 +82,000 0.07% 672,570
2020-09-22 2020-09-18 0.500 1,349,000 -197,000 0.07% 674,500
2020-09-14 2020-09-10 0.475 1,546,000 -2,000 0.08% 734,350
2020-09-11 2020-09-09 0.480 1,548,000 -50,000 0.08% 743,040
2020-09-07 2020-09-03 0.490 1,598,000 +37,000 0.08% 783,020
2020-09-02 2020-08-31 0.485 1,561,000 -71,000 0.08% 757,085
2020-09-01 2020-08-28 0.500 1,632,000 +170,000 0.08% 816,000
2020-08-28 2020-08-26 0.450 1,462,000 +10,000 0.08% 657,900
2020-08-27 2020-08-25 0.470 1,452,000 -46,000 0.08% 682,440
2020-08-14 2020-08-12 0.490 1,498,000 -100,000 0.08% 734,020
2020-08-13 2020-08-11 0.500 1,598,000 +130,000 0.08% 799,000
2020-08-11 2020-08-07 0.465 1,468,000 +110,000 0.08% 682,620
2020-08-10 2020-08-06 0.490 1,358,000 -30,000 0.07% 665,420
2020-08-07 2020-08-05 0.470 1,388,000 -30,000 0.07% 652,360
2020-08-06 2020-08-04 0.490 1,418,000 +2,000 0.07% 694,820
2020-08-05 2020-08-03 0.460 1,416,000 -8,000 0.07% 651,360
2020-08-04 2020-07-31 0.485 1,424,000 +54,000 0.07% 690,640
2020-07-30 2020-07-28 0.430 1,370,000 +10,000 0.07% 589,100
2020-07-20 2020-07-16 0.440 1,360,000 -212,000 0.07% 598,400
2020-07-17 2020-07-15 0.480 1,572,000 +462,000 0.08% 754,560
2020-07-16 2020-07-14 0.500 1,110,000 -8,000 0.06% 555,000
2020-07-15 2020-07-13 0.490 1,118,000 -550,000 0.06% 547,820
2020-07-13 2020-07-09 0.475 1,668,000 +8,000 0.09% 792,300
2020-07-07 2020-07-03 0.375 1,660,000 -8,000 0.09% 622,500
2020-07-02 2020-06-29 0.335 1,668,000 -10,000 0.09% 558,780
2020-06-19 2020-06-17 0.345 1,678,000 -14,000 0.09% 578,910
2020-06-18 2020-06-16 0.335 1,692,000 +8,000 0.09% 566,820
2020-06-12 2020-06-10 0.355 1,684,000 +24,000 0.09% 597,820
2020-05-07 2020-05-05 0.365 1,660,000 -30,000 0.09% 605,900
2020-04-23 2020-04-21 0.425 1,690,000 +320,000 0.09% 718,250
2020-04-21 2020-04-17 0.435 1,370,000 +230,000 0.07% 595,950
2020-04-14 2020-04-08 0.530 1,140,000 +10,000 0.06% 604,200
2020-02-21 2020-02-19 0.630 1,130,000 -180,000 0.06% 711,900
2020-02-20 2020-02-18 0.640 1,310,000 +180,000 0.07% 838,400
2020-02-18 2020-02-14 0.650 1,130,000 +30,000 0.06% 734,500
2020-01-21 2020-01-17 0.710 1,100,000 +10,000 0.06% 781,000
2020-01-13 2020-01-09 0.630 1,090,000 -43,000 0.06% 686,700
2020-01-10 2020-01-08 0.640 1,133,000 -15,000 0.06% 725,120
2020-01-06 2020-01-02 0.630 1,148,000 -10,000 0.06% 723,240
2020-01-03 2019-12-31 0.640 1,158,000 -1,000 0.06% 741,120
2019-12-20 2019-12-18 0.610 1,159,000 +59,000 0.06% 706,990
2019-11-29 2019-11-27 0.630 1,100,000 -1,000 0.06% 693,000
2019-11-28 2019-11-26 0.690 1,101,000 +1,000 0.06% 759,690
2019-11-01 2019-10-30 0.550 1,100,000 +10,000 0.06% 605,000
2019-07-12 2019-07-10 1.170 1,090,000 -6,000 0.06% 1,275,300
2019-06-14 2019-06-12 1.400 1,096,000 -60,000 0.06% 1,534,400
2019-05-08 2019-05-06 1.500 1,156,000 -100,000 0.06% 1,734,000
2019-02-26 2019-02-22 1.690 1,256,000 -1,000 0.06% 2,122,640
2019-02-25 2019-02-21 1.680 1,257,000 -6,000 0.06% 2,111,760
2019-01-25 2019-01-23 1.580 1,263,000 -1,000 0.06% 1,995,540
2019-01-14 2019-01-10 1.580 1,264,000 +5,000 0.06% 1,997,120
2018-12-18 2018-12-14 1.710 1,259,000 -2,000 0.06% 2,152,890
2018-12-14 2018-12-12 1.720 1,261,000 -100,000 0.06% 2,168,920
2018-12-12 2018-12-10 1.670 1,361,000 -100,000 0.07% 2,272,870
2018-12-11 2018-12-07 1.720 1,461,000 +200,000 0.07% 2,512,920
2018-12-10 2018-12-06 1.730 1,261,000 -80,000 0.06% 2,181,530
2018-12-06 2018-12-04 1.730 1,341,000 +80,000 0.07% 2,319,930
2018-12-05 2018-12-03 1.650 1,261,000 -50,000 0.06% 2,080,650
2018-12-04 2018-11-30 1.660 1,311,000 +50,000 0.07% 2,176,260
2018-11-29 2018-11-27 1.720 1,261,000 -11,000 0.06% 2,168,920
2018-11-28 2018-11-26 1.750 1,272,000 -50,000 0.06% 2,226,000
2018-11-27 2018-11-23 1.740 1,322,000 +61,000 0.07% 2,300,280
2018-11-26 2018-11-22 1.750 1,261,000 -150,000 0.06% 2,206,750
2018-11-23 2018-11-21 1.690 1,411,000 -75,000 0.07% 2,384,590
2018-11-21 2018-11-19 1.610 1,486,000 -59,000 0.07% 2,392,460
2018-11-20 2018-11-16 1.570 1,545,000 +216,000 0.08% 2,425,650
2018-11-19 2018-11-15 1.540 1,329,000 -9,000 0.07% 2,046,660
2018-11-16 2018-11-14 1.450 1,338,000 -231,000 0.07% 1,940,100
2018-11-15 2018-11-13 1.300 1,569,000 -885,000 0.08% 2,039,700
2018-11-14 2018-11-12 1.260 2,454,000 -138,000 0.12% 3,092,040
2018-11-13 2018-11-09 1.310 2,592,000 -873,000 0.13% 3,395,520
2018-11-12 2018-11-08 0.930 3,465,000 +1,349,000 0.17% 3,222,450
2018-10-29 2018-10-25 2.430 2,116,000 -2,000 0.11% 5,141,880
2018-10-25 2018-10-23 2.390 2,118,000 -2,000 0.11% 5,062,020
2018-10-16 2018-10-12 2.370 2,120,000 +45,000 0.11% 5,024,400
2018-10-12 2018-10-10 2.390 2,075,000 +168,000 0.10% 4,959,250
2018-10-09 2018-10-05 2.390 1,907,000 +59,000 0.10% 4,557,730
2018-10-04 2018-10-02 2.430 1,848,000 -1,000 0.09% 4,490,640
2018-10-02 2018-09-27 2.450 1,849,000 -70,000 0.09% 4,530,050
2018-09-28 2018-09-26 2.460 1,919,000 -3,000 0.10% 4,720,740
2018-09-27 2018-09-24 2.420 1,922,000 +2,000 0.10% 4,651,240
2018-09-24 2018-09-20 2.490 1,920,000 -1,000 0.10% 4,780,800
2018-09-18 2018-09-14 2.480 1,921,000 +50,000 0.10% 4,764,080
2018-09-14 2018-09-12 2.440 1,871,000 -3,000 0.09% 4,565,240
2018-09-13 2018-09-11 2.450 1,874,000 -3,000 0.09% 4,591,300
2018-09-12 2018-09-10 2.470 1,877,000 +47,000 0.09% 4,636,190
2018-09-10 2018-09-06 2.500 1,830,000 -10,000 0.09% 4,575,000
2018-09-04 2018-08-31 2.510 1,840,000 -109,000 0.09% 4,618,400
2018-09-03 2018-08-30 2.540 1,949,000 -20,000 0.10% 4,950,460
2018-08-29 2018-08-27 2.660 1,969,000 -5,000 0.10% 5,237,540
2018-08-28 2018-08-24 2.650 1,974,000 +25,000 0.10% 5,231,100
2018-08-27 2018-08-23 2.670 1,949,000 -15,000 0.10% 5,203,830
2018-08-24 2018-08-22 2.630 1,964,000 +9,000 0.10% 5,165,320
2018-08-23 2018-08-21 2.620 1,955,000 -36,000 0.10% 5,122,100
2018-08-22 2018-08-20 2.590 1,991,000 +30,000 0.10% 5,156,690
2018-08-21 2018-08-17 2.580 1,961,000 +5,000 0.10% 5,059,380
2018-08-20 2018-08-16 2.560 1,956,000 -8,000 0.10% 5,007,360
2018-08-17 2018-08-15 2.420 1,964,000 -38,000 0.10% 4,752,880
2018-08-16 2018-08-14 2.470 2,002,000 +8,000 0.10% 4,944,940
2018-08-15 2018-08-13 2.500 1,994,000 -3,000 0.10% 4,985,000
2018-08-14 2018-08-10 2.510 1,997,000 -5,000 0.10% 5,012,470
2018-08-13 2018-08-09 2.450 2,002,000 -3,000 0.10% 4,904,900
2018-08-10 2018-08-08 2.380 2,005,000 -111,000 0.10% 4,771,900
2018-08-09 2018-08-07 2.330 2,116,000 +589,000 0.11% 4,930,280
2018-08-08 2018-08-06 2.240 1,527,000 -138,000 0.08% 3,420,480
2018-08-07 2018-08-03 2.180 1,665,000 -29,000 0.08% 3,629,700
2018-08-06 2018-08-02 2.160 1,694,000 -11,000 0.08% 3,659,040
2018-08-03 2018-08-01 2.170 1,705,000 -35,000 0.09% 3,699,850
2018-08-02 2018-07-31 2.160 1,740,000 +60,000 0.09% 3,758,400
2018-08-01 2018-07-30 2.190 1,680,000 -39,000 0.08% 3,679,200
2018-07-31 2018-07-27 2.140 1,719,000 +3,000 0.09% 3,678,660
2018-07-30 2018-07-26 2.210 1,716,000 +147,000 0.09% 3,792,360
2018-07-27 2018-07-25 2.260 1,569,000 -43,000 0.08% 3,545,940
2018-07-26 2018-07-24 2.230 1,612,000 -58,000 0.08% 3,594,760
2018-07-25 2018-07-23 2.250 1,670,000 -1,222,000 0.08% 3,757,500
2018-07-24 2018-07-20 2.250 2,892,000 -232,000 0.14% 6,507,000
2018-07-23 2018-07-19 2.200 3,124,000 -5,000 0.16% 6,872,800
2018-07-20 2018-07-18 2.320 3,129,000 -835,000 0.16% 7,259,280
2018-07-19 2018-07-17 2.440 3,964,000 -76,000 0.20% 9,672,160
2018-07-18 2018-07-16 2.310 4,040,000 -27,000 0.20% 9,332,400
2018-07-17 2018-07-13 2.180 4,067,000 -338,000 0.20% 8,866,060
2018-07-16 2018-07-12 2.180 4,405,000 0.22% 9,602,900

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