History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 0.050 7,830,000 +0 0.98% 391,500
2025-10-13 2025-10-09 0.050 7,830,000 +0 0.98% 391,500
2025-10-10 2025-10-08 0.050 7,830,000 +0 0.98% 391,500
2025-10-09 2025-10-06 0.050 7,830,000 +0 0.98% 391,500
2025-10-08 2025-10-03 0.050 7,830,000 +0 0.98% 391,500
2025-10-06 2025-10-02 0.050 7,830,000 +0 0.98% 391,500
2025-10-03 2025-09-30 0.050 7,830,000 +0 0.98% 391,500
2025-10-02 2025-09-29 0.050 7,830,000 +0 0.98% 391,500
2025-09-30 2025-09-26 0.050 7,830,000 +0 0.98% 391,500
2025-09-29 2025-09-25 0.050 7,830,000 +0 0.98% 391,500
2025-09-26 2025-09-24 0.050 7,830,000 +0 0.98% 391,500
2025-09-25 2025-09-23 0.050 7,830,000 +0 0.98% 391,500
2025-09-24 2025-09-22 0.050 7,830,000 +0 0.98% 391,500
2025-09-23 2025-09-19 0.050 7,830,000 +0 0.98% 391,500
2025-09-22 2025-09-18 0.050 7,830,000 +0 0.98% 391,500
2025-09-19 2025-09-17 0.050 7,830,000 +0 0.98% 391,500
2025-09-18 2025-09-16 0.050 7,830,000 +0 0.98% 391,500
2025-09-17 2025-09-15 0.050 7,830,000 +0 0.98% 391,500
2025-09-16 2025-09-12 0.050 7,830,000 +0 0.98% 391,500
2025-09-15 2025-09-11 0.050 7,830,000 +0 0.98% 391,500
2025-09-12 2025-09-10 0.050 7,830,000 +0 0.98% 391,500
2025-09-11 2025-09-09 0.050 7,830,000 +0 0.98% 391,500
2025-09-10 2025-09-08 0.050 7,830,000 +0 0.98% 391,500
2025-09-09 2025-09-05 0.050 7,830,000 +0 0.98% 391,500
2025-09-08 2025-09-04 0.050 7,830,000 +0 0.98% 391,500
2025-09-05 2025-09-03 0.050 7,830,000 +0 0.98% 391,500
2025-09-04 2025-09-02 0.050 7,830,000 +0 0.98% 391,500
2025-09-03 2025-09-01 0.050 7,830,000 +0 0.98% 391,500
2025-09-02 2025-08-29 0.050 7,830,000 +0 0.98% 391,500
2025-09-01 2025-08-28 0.050 7,830,000 +0 0.98% 391,500
2025-08-29 2025-08-27 0.050 7,830,000 +0 0.98% 391,500
2025-08-28 2025-08-26 0.050 7,830,000 +0 0.98% 391,500
2025-08-27 2025-08-25 0.050 7,830,000 +0 0.98% 391,500
2025-08-26 2025-08-22 0.050 7,830,000 +0 0.98% 391,500
2025-08-25 2025-08-21 0.050 7,830,000 +0 0.98% 391,500
2025-08-22 2025-08-20 0.050 7,830,000 +0 0.98% 391,500
2025-08-21 2025-08-19 0.050 7,830,000 +0 0.98% 391,500
2025-08-20 2025-08-18 0.050 7,830,000 +0 0.98% 391,500
2025-08-19 2025-08-15 0.050 7,830,000 +0 0.98% 391,500
2025-08-18 2025-08-14 0.050 7,830,000 +0 0.98% 391,500
2025-08-15 2025-08-13 0.050 7,830,000 +0 0.98% 391,500
2025-08-14 2025-08-12 0.050 7,830,000 +0 0.98% 391,500
2025-08-13 2025-08-11 0.050 7,830,000 +0 0.98% 391,500
2025-08-12 2025-08-08 0.050 7,830,000 +0 0.98% 391,500
2025-08-11 2025-08-07 0.050 7,830,000 +0 0.98% 391,500
2025-08-08 2025-08-06 0.050 7,830,000 +0 0.98% 391,500
2025-08-07 2025-08-05 0.050 7,830,000 +0 0.98% 391,500
2025-08-06 2025-08-04 0.050 7,830,000 +0 0.98% 391,500
2025-08-05 2025-08-01 0.050 7,830,000 +0 0.98% 391,500
2025-08-04 2025-07-31 0.050 7,830,000 +0 0.98% 391,500
2025-08-01 2025-07-30 0.050 7,830,000 +0 0.98% 391,500
2025-07-31 2025-07-29 0.050 7,830,000 +0 0.98% 391,500
2025-07-30 2025-07-28 0.050 7,830,000 +0 0.98% 391,500
2025-07-29 2025-07-25 0.050 7,830,000 +0 0.98% 391,500
2025-07-28 2025-07-24 0.050 7,830,000 +0 0.98% 391,500
2025-07-25 2025-07-23 0.050 7,830,000 +0 0.98% 391,500
2025-07-24 2025-07-22 0.050 7,830,000 +0 0.98% 391,500
2025-07-23 2025-07-21 0.050 7,830,000 +0 0.98% 391,500
2025-07-22 2025-07-18 0.050 7,830,000 +0 0.98% 391,500
2025-07-21 2025-07-17 0.050 7,830,000 +0 0.98% 391,500
2025-07-18 2025-07-16 0.050 7,830,000 +0 0.98% 391,500
2025-07-17 2025-07-15 0.050 7,830,000 +0 0.98% 391,500
2025-07-16 2025-07-14 0.050 7,830,000 +0 0.98% 391,500
2025-07-15 2025-07-11 0.050 7,830,000 +0 0.98% 391,500
2025-07-14 2025-07-10 0.050 7,830,000 +0 0.98% 391,500
2025-07-11 2025-07-09 0.050 7,830,000 +0 0.98% 391,500
2025-07-10 2025-07-08 0.050 7,830,000 +0 0.98% 391,500
2025-07-09 2025-07-07 0.050 7,830,000 +0 0.98% 391,500
2025-07-08 2025-07-04 0.050 7,830,000 +0 0.98% 391,500
2025-07-07 2025-07-03 0.050 7,830,000 +0 0.98% 391,500
2025-07-04 2025-07-02 0.050 7,830,000 +0 0.98% 391,500
2025-07-03 2025-06-30 0.050 7,830,000 +0 0.98% 391,500
2025-07-02 2025-06-27 0.050 7,830,000 +0 0.98% 391,500
2025-06-30 2025-06-26 0.050 7,830,000 +0 0.98% 391,500
2025-06-27 2025-06-25 0.050 7,830,000 +0 0.98% 391,500
2025-06-26 2025-06-24 0.050 7,830,000 +0 0.98% 391,500
2025-06-25 2025-06-23 0.050 7,830,000 +0 0.98% 391,500
2025-06-24 2025-06-20 0.050 7,830,000 +0 0.98% 391,500
2025-06-23 2025-06-19 0.050 7,830,000 +0 0.98% 391,500
2025-06-20 2025-06-18 0.050 7,830,000 +0 0.98% 391,500
2025-06-19 2025-06-17 0.050 7,830,000 +0 0.98% 391,500
2025-06-18 2025-06-16 0.050 7,830,000 +0 0.98% 391,500
2025-06-17 2025-06-13 0.050 7,830,000 +0 0.98% 391,500
2025-06-16 2025-06-12 0.050 7,830,000 +0 0.98% 391,500
2025-06-13 2025-06-11 0.050 7,830,000 +0 0.98% 391,500
2025-06-12 2025-06-10 0.050 7,830,000 +0 0.98% 391,500
2025-06-11 2025-06-09 0.050 7,830,000 +0 0.98% 391,500
2025-06-10 2025-06-06 0.050 7,830,000 +0 0.98% 391,500
2025-06-09 2025-06-05 0.050 7,830,000 +0 0.98% 391,500
2025-06-06 2025-06-04 0.050 7,830,000 +0 0.98% 391,500
2025-06-05 2025-06-03 0.050 7,830,000 +0 0.98% 391,500
2025-06-04 2025-06-02 0.050 7,830,000 +0 0.98% 391,500
2025-06-03 2025-05-30 0.050 7,830,000 +0 0.98% 391,500
2025-06-02 2025-05-29 0.050 7,830,000 +0 0.98% 391,500
2025-05-30 2025-05-28 0.050 7,830,000 +0 0.98% 391,500
2025-05-29 2025-05-27 0.050 7,830,000 +0 0.98% 391,500
2025-05-28 2025-05-26 0.050 7,830,000 +0 0.98% 391,500
2025-05-27 2025-05-23 0.050 7,830,000 +0 0.98% 391,500
2025-05-26 2025-05-22 0.050 7,830,000 +0 0.98% 391,500
2025-05-23 2025-05-21 0.050 7,830,000 +0 0.98% 391,500
2025-05-22 2025-05-20 0.050 7,830,000 +0 0.98% 391,500
2025-05-21 2025-05-19 0.050 7,830,000 +0 0.98% 391,500
2025-05-20 2025-05-16 0.050 7,830,000 +0 0.98% 391,500
2025-05-19 2025-05-15 0.050 7,830,000 +0 0.98% 391,500
2025-05-16 2025-05-14 0.050 7,830,000 +0 0.98% 391,500
2025-05-15 2025-05-13 0.050 7,830,000 +0 0.98% 391,500
2025-05-14 2025-05-12 0.050 7,830,000 +0 0.98% 391,500
2025-05-13 2025-05-09 0.050 7,830,000 +0 0.98% 391,500
2025-05-12 2025-05-08 0.050 7,830,000 +0 0.98% 391,500
2025-05-09 2025-05-07 0.050 7,830,000 +0 0.98% 391,500
2025-05-08 2025-05-06 0.050 7,830,000 +0 0.98% 391,500
2025-05-07 2025-05-02 0.050 7,830,000 +0 0.98% 391,500
2025-05-06 2025-04-30 0.050 7,830,000 +0 0.98% 391,500
2025-05-02 2025-04-29 0.050 7,830,000 +0 0.98% 391,500
2025-04-30 2025-04-28 0.050 7,830,000 +0 0.98% 391,500
2025-04-29 2025-04-25 0.050 7,830,000 +0 0.98% 391,500
2025-04-28 2025-04-24 0.050 7,830,000 +0 0.98% 391,500
2025-04-25 2025-04-23 0.050 7,830,000 +0 0.98% 391,500
2025-04-24 2025-04-22 0.050 7,830,000 +0 0.98% 391,500
2025-04-23 2025-04-17 0.050 7,830,000 +0 0.98% 391,500
2025-04-22 2025-04-16 0.050 7,830,000 +0 0.98% 391,500
2025-04-17 2025-04-15 0.050 7,830,000 +0 0.98% 391,500
2025-04-16 2025-04-14 0.050 7,830,000 +0 0.98% 391,500
2025-04-15 2025-04-11 0.050 7,830,000 +0 0.98% 391,500
2025-04-14 2025-04-10 0.050 7,830,000 +0 0.98% 391,500
2025-04-11 2025-04-09 0.050 7,830,000 +0 0.98% 391,500
2025-04-10 2025-04-08 0.050 7,830,000 +0 0.98% 391,500
2025-04-09 2025-04-07 0.050 7,830,000 +0 0.98% 391,500
2025-04-08 2025-04-03 0.050 7,830,000 +0 0.98% 391,500
2025-04-07 2025-04-02 0.050 7,830,000 +0 0.98% 391,500
2025-04-03 2025-04-01 0.050 7,830,000 +0 0.98% 391,500
2025-04-02 2025-03-31 0.050 7,830,000 +0 0.98% 391,500
2025-04-01 2025-03-28 0.050 7,830,000 +0 0.98% 391,500
2025-03-31 2025-03-27 0.050 7,830,000 +0 0.98% 391,500
2025-03-28 2025-03-26 0.050 7,830,000 +0 0.98% 391,500
2025-03-27 2025-03-25 0.050 7,830,000 +0 0.98% 391,500
2025-03-26 2025-03-24 0.050 7,830,000 +0 0.98% 391,500
2025-03-25 2025-03-21 0.050 7,830,000 +0 0.98% 391,500
2025-03-24 2025-03-20 0.050 7,830,000 +0 0.98% 391,500
2025-03-21 2025-03-19 0.050 7,830,000 +0 0.98% 391,500
2025-03-20 2025-03-18 0.050 7,830,000 +0 0.98% 391,500
2025-03-19 2025-03-17 0.050 7,830,000 +0 0.98% 391,500
2025-03-18 2025-03-14 0.050 7,830,000 +0 0.98% 391,500
2025-03-17 2025-03-13 0.050 7,830,000 +0 0.98% 391,500
2025-03-14 2025-03-12 0.050 7,830,000 +0 0.98% 391,500
2025-03-13 2025-03-11 0.050 7,830,000 +0 0.98% 391,500
2025-03-12 2025-03-10 0.050 7,830,000 +0 0.98% 391,500
2025-03-11 2025-03-07 0.050 7,830,000 +0 0.98% 391,500
2025-03-10 2025-03-06 0.050 7,830,000 +0 0.98% 391,500
2025-03-07 2025-03-05 0.050 7,830,000 +0 0.98% 391,500
2025-03-06 2025-03-04 0.050 7,830,000 +0 0.98% 391,500
2025-03-05 2025-03-03 0.050 7,830,000 +0 0.98% 391,500
2025-03-04 2025-02-28 0.050 7,830,000 +0 0.98% 391,500
2025-03-03 2025-02-27 0.050 7,830,000 +0 0.98% 391,500
2025-02-28 2025-02-26 0.050 7,830,000 +0 0.98% 391,500
2025-02-27 2025-02-25 0.050 7,830,000 +0 0.98% 391,500
2025-02-26 2025-02-24 0.050 7,830,000 +0 0.98% 391,500
2025-02-25 2025-02-21 0.050 7,830,000 +0 0.98% 391,500
2025-02-24 2025-02-20 0.050 7,830,000 +0 0.98% 391,500
2025-02-21 2025-02-19 0.050 7,830,000 +0 0.98% 391,500
2025-02-20 2025-02-18 0.050 7,830,000 +0 0.98% 391,500
2025-02-19 2025-02-17 0.050 7,830,000 +0 0.98% 391,500
2025-02-18 2025-02-14 0.050 7,830,000 +0 0.98% 391,500
2025-02-17 2025-02-13 0.050 7,830,000 +0 0.98% 391,500
2025-02-14 2025-02-12 0.050 7,830,000 +0 0.98% 391,500
2025-02-13 2025-02-11 0.050 7,830,000 +0 0.98% 391,500
2025-02-12 2025-02-10 0.050 7,830,000 +0 0.98% 391,500
2025-02-11 2025-02-07 0.050 7,830,000 +0 0.98% 391,500
2025-02-10 2025-02-06 0.050 7,830,000 +0 0.98% 391,500
2025-02-07 2025-02-05 0.050 7,830,000 +0 0.98% 391,500
2025-02-06 2025-02-04 0.050 7,830,000 +0 0.98% 391,500
2025-02-05 2025-02-03 0.050 7,830,000 +0 0.98% 391,500
2025-02-04 2025-01-28 0.050 7,830,000 +0 0.98% 391,500
2025-02-03 2025-01-24 0.050 7,830,000 +0 0.98% 391,500
2025-01-27 2025-01-23 0.050 7,830,000 +0 0.98% 391,500
2025-01-24 2025-01-22 0.050 7,830,000 +0 0.98% 391,500
2025-01-23 2025-01-21 0.050 7,830,000 +0 0.98% 391,500
2025-01-22 2025-01-20 0.050 7,830,000 +0 0.98% 391,500
2025-01-21 2025-01-17 0.050 7,830,000 +0 0.98% 391,500
2025-01-20 2025-01-16 0.050 7,830,000 +0 0.98% 391,500
2025-01-17 2025-01-15 0.050 7,830,000 +0 0.98% 391,500
2025-01-16 2025-01-14 0.050 7,830,000 +0 0.98% 391,500
2025-01-15 2025-01-13 0.050 7,830,000 +0 0.98% 391,500
2025-01-14 2025-01-10 0.050 7,830,000 +0 0.98% 391,500
2025-01-13 2025-01-09 0.050 7,830,000 +0 0.98% 391,500
2025-01-10 2025-01-08 0.050 7,830,000 +0 0.98% 391,500
2025-01-09 2025-01-07 0.050 7,830,000 +0 0.98% 391,500
2025-01-08 2025-01-06 0.050 7,830,000 +0 0.98% 391,500
2025-01-07 2025-01-03 0.050 7,830,000 +0 0.98% 391,500
2025-01-06 2025-01-02 0.050 7,830,000 +0 0.98% 391,500
2025-01-03 2024-12-31 0.050 7,830,000 +0 0.98% 391,500
2025-01-02 2024-12-27 0.050 7,830,000 +0 0.98% 391,500
2024-12-30 2024-12-24 0.050 7,830,000 +0 0.98% 391,500
2024-12-27 2024-12-20 0.050 7,830,000 +0 0.98% 391,500
2024-12-23 2024-12-19 0.050 7,830,000 +0 0.98% 391,500
2024-12-20 2024-12-18 0.050 7,830,000 +0 0.98% 391,500
2024-12-19 2024-12-17 0.050 7,830,000 +0 0.98% 391,500
2024-12-18 2024-12-16 0.050 7,830,000 +0 0.98% 391,500
2024-12-17 2024-12-13 0.050 7,830,000 +0 0.98% 391,500
2024-12-16 2024-12-12 0.050 7,830,000 +0 0.98% 391,500
2024-12-13 2024-12-11 0.050 7,830,000 +0 0.98% 391,500
2024-12-12 2024-12-10 0.050 7,830,000 +0 0.98% 391,500
2024-12-11 2024-12-09 0.050 7,830,000 +0 0.98% 391,500
2024-12-10 2024-12-06 0.050 7,830,000 +0 0.98% 391,500
2024-12-09 2024-12-05 0.050 7,830,000 +0 0.98% 391,500
2024-12-06 2024-12-04 0.050 7,830,000 +0 0.98% 391,500
2024-12-05 2024-12-03 0.050 7,830,000 +0 0.98% 391,500
2024-12-04 2024-12-02 0.050 7,830,000 +0 0.98% 391,500
2024-12-03 2024-11-29 0.050 7,830,000 +0 0.98% 391,500
2024-12-02 2024-11-28 0.050 7,830,000 +0 0.98% 391,500
2024-11-29 2024-11-27 0.050 7,830,000 +0 0.98% 391,500
2024-11-28 2024-11-26 0.050 7,830,000 +0 0.98% 391,500
2024-11-27 2024-11-25 0.050 7,830,000 +0 0.98% 391,500
2024-11-26 2024-11-22 0.050 7,830,000 +0 0.98% 391,500
2024-11-25 2024-11-21 0.050 7,830,000 +0 0.98% 391,500
2024-11-22 2024-11-20 0.050 7,830,000 +0 0.98% 391,500
2024-11-21 2024-11-19 0.050 7,830,000 +0 0.98% 391,500
2024-11-20 2024-11-18 0.050 7,830,000 +0 0.98% 391,500
2024-11-19 2024-11-15 0.050 7,830,000 +0 0.98% 391,500
2024-11-18 2024-11-14 0.050 7,830,000 +0 0.98% 391,500
2024-11-15 2024-11-13 0.050 7,830,000 +0 0.98% 391,500
2024-11-14 2024-11-12 0.050 7,830,000 +0 0.98% 391,500
2024-11-13 2024-11-11 0.050 7,830,000 +0 0.98% 391,500
2024-11-12 2024-11-08 0.050 7,830,000 +0 0.98% 391,500
2024-11-11 2024-11-07 0.050 7,830,000 +0 0.98% 391,500
2024-11-08 2024-11-06 0.050 7,830,000 +0 0.98% 391,500
2024-11-07 2024-11-05 0.050 7,830,000 +0 0.98% 391,500
2024-11-06 2024-11-04 0.050 7,830,000 +0 0.98% 391,500
2024-11-05 2024-11-01 0.050 7,830,000 +0 0.98% 391,500
2024-11-04 2024-10-31 0.050 7,830,000 +0 0.98% 391,500
2024-11-01 2024-10-30 0.050 7,830,000 +0 0.98% 391,500
2024-10-31 2024-10-29 0.050 7,830,000 +0 0.98% 391,500
2024-10-30 2024-10-28 0.050 7,830,000 +0 0.98% 391,500
2024-10-29 2024-10-25 0.050 7,830,000 +0 0.98% 391,500
2024-10-28 2024-10-24 0.050 7,830,000 +0 0.98% 391,500
2024-10-25 2024-10-23 0.050 7,830,000 +0 0.98% 391,500
2024-10-24 2024-10-22 0.050 7,830,000 +0 0.98% 391,500
2024-10-23 2024-10-21 0.050 7,830,000 +0 0.98% 391,500
2024-10-22 2024-10-18 0.050 7,830,000 +0 0.98% 391,500
2024-10-21 2024-10-17 0.050 7,830,000 +0 0.98% 391,500
2024-10-18 2024-10-16 0.050 7,830,000 +0 0.98% 391,500
2024-10-17 2024-10-15 0.050 7,830,000 +0 0.98% 391,500
2024-10-16 2024-10-14 0.050 7,830,000 +0 0.98% 391,500
2024-10-15 2024-10-10 0.050 7,830,000 +0 0.98% 391,500
2024-10-14 2024-10-09 0.050 7,830,000 +0 0.98% 391,500
2024-10-10 2024-10-08 0.050 7,830,000 +0 0.98% 391,500
2024-10-09 2024-10-07 0.050 7,830,000 +0 0.98% 391,500
2024-10-08 2024-10-04 0.050 7,830,000 +0 0.98% 391,500
2024-10-07 2024-10-03 0.050 7,830,000 +0 0.98% 391,500
2024-10-04 2024-10-02 0.050 7,830,000 +0 0.98% 391,500
2024-10-03 2024-09-30 0.050 7,830,000 +0 0.98% 391,500
2024-10-02 2024-09-27 0.050 7,830,000 +0 0.98% 391,500
2024-09-30 2024-09-26 0.050 7,830,000 +0 0.98% 391,500
2024-09-27 2024-09-25 0.050 7,830,000 +0 0.98% 391,500
2024-09-26 2024-09-24 0.050 7,830,000 +0 0.98% 391,500
2024-09-25 2024-09-23 0.050 7,830,000 +0 0.98% 391,500
2024-09-24 2024-09-20 0.050 7,830,000 +0 0.98% 391,500
2024-09-23 2024-09-19 0.050 7,830,000 +0 0.98% 391,500
2024-09-20 2024-09-17 0.052 7,830,000 +0 0.98% 407,160
2024-09-19 2024-09-16 0.052 7,830,000 +0 0.98% 407,160
2024-09-17 2024-09-13 0.053 7,830,000 +0 0.98% 414,990
2024-09-16 2024-09-12 0.054 7,830,000 +0 0.98% 422,820
2024-09-13 2024-09-11 0.054 7,830,000 +0 0.98% 422,820
2024-09-12 2024-09-10 0.054 7,830,000 +0 0.98% 422,820
2024-09-11 2024-09-09 0.054 7,830,000 +0 0.98% 422,820
2024-09-10 2024-09-05 0.056 7,830,000 +0 0.98% 438,480
2024-09-09 2024-09-04 0.056 7,830,000 +0 0.98% 438,480
2024-09-05 2024-09-03 0.056 7,830,000 +0 0.98% 438,480
2024-09-04 2024-09-02 0.060 7,830,000 +0 0.98% 469,800
2024-09-03 2024-08-30 0.060 7,830,000 -40,000 0.98% 469,800
2024-07-10 2024-07-08 0.057 7,870,000 -200,000 0.98% 448,590
2024-07-04 2024-07-02 0.050 8,070,000 +200,000 1.01% 403,500
2023-07-21 2023-07-19 0.200 7,870,000 +120,000 0.98% 1,574,000
2023-07-20 2023-07-18 0.200 7,750,000 +90,000 0.97% 1,550,000
2023-07-12 2023-07-10 0.216 7,660,000 +200,000 0.96% 1,654,560
2023-06-21 2023-06-19 0.255 7,460,000 +200,000 0.93% 1,902,300
2023-05-15 2023-05-11 0.330 7,260,000 -400,000 0.91% 2,395,800
2023-05-09 2023-05-05 0.216 7,660,000 +100,000 0.96% 1,654,560
2022-12-21 2022-12-19 0.225 7,560,000 +100,000 0.95% 1,701,000
2022-11-24 2022-11-22 0.230 7,460,000 -25,000 0.93% 1,715,800
2022-11-09 2022-11-07 0.230 7,485,000 +100,000 0.94% 1,721,550
2022-09-09 2022-09-07 0.280 7,385,000 +100,000 0.92% 2,067,800
2022-09-06 2022-09-02 0.335 7,285,000 -250,000 0.91% 2,440,475
2022-09-02 2022-08-31 0.345 7,535,000 -10,000 0.94% 2,599,575
2022-08-25 2022-08-23 0.340 7,545,000 -10,000 0.94% 2,565,300
2022-08-24 2022-08-22 0.325 7,555,000 -250,000 0.94% 2,455,375
2022-08-18 2022-08-16 0.370 7,805,000 -300,000 0.98% 2,887,850
2022-07-28 2022-07-26 0.450 8,105,000 -30,000 1.01% 3,647,250
2022-07-22 2022-07-20 0.450 8,135,000 -30,000 1.02% 3,660,750
2022-07-12 2022-07-08 0.440 8,165,000 -25,000 1.02% 3,592,600
2022-07-05 2022-06-30 0.400 8,190,000 +1,310,000 1.02% 3,276,000
2022-06-28 2022-06-24 0.400 6,880,000 +2,775,000 0.86% 2,752,000
2022-06-15 2022-06-13 0.360 4,105,000 +55,000 0.51% 1,477,800
2022-06-14 2022-06-10 0.385 4,050,000 -35,000 0.51% 1,559,250
2022-06-13 2022-06-09 0.390 4,085,000 -15,000 0.51% 1,593,150
2022-04-12 2022-04-08 0.460 4,100,000 +50,000 0.51% 1,886,000
2022-03-07 2022-03-03 0.460 4,050,000 -35,000 0.51% 1,863,000
2022-02-07 2022-01-31 0.475 4,085,000 -20,000 0.51% 1,940,375
2022-01-26 2022-01-24 0.490 4,105,000 -60,000 0.51% 2,011,450
2022-01-21 2022-01-19 0.480 4,165,000 -20,000 0.52% 1,999,200
2022-01-06 2022-01-04 0.485 4,185,000 +50,000 0.52% 2,029,725
2022-01-05 2022-01-03 0.490 4,135,000 +15,000 0.52% 2,026,150
2021-12-30 2021-12-28 0.560 4,120,000 -30,000 0.52% 2,307,200
2021-12-07 2021-12-03 0.550 4,150,000 +5,000 0.52% 2,282,500
2021-12-02 2021-11-30 0.570 4,145,000 +10,000 0.52% 2,362,650
2021-11-25 2021-11-23 0.700 4,135,000 -185,000 0.52% 2,894,500
2021-11-19 2021-11-17 0.580 4,320,000 -50,000 0.54% 2,505,600
2021-11-18 2021-11-16 0.600 4,370,000 -125,000 0.55% 2,622,000
2021-11-16 2021-11-12 0.580 4,495,000 -5,000 0.56% 2,607,100
2021-11-11 2021-11-09 0.610 4,500,000 -20,000 0.56% 2,745,000
2021-11-10 2021-11-08 0.600 4,520,000 +100,000 0.56% 2,712,000
2021-10-27 2021-10-25 0.680 4,420,000 -90,000 0.55% 3,005,600
2021-10-22 2021-10-20 0.700 4,510,000 +5,000 0.56% 3,157,000
2021-10-15 2021-10-11 0.570 4,505,000 -10,000 0.56% 2,567,850
2021-10-11 2021-10-07 0.580 4,515,000 +5,000 0.56% 2,618,700
2021-10-04 2021-09-29 0.580 4,510,000 +45,000 0.56% 2,615,800
2021-09-21 2021-09-17 0.600 4,465,000 +5,000 0.56% 2,679,000
2021-09-16 2021-09-14 0.590 4,460,000 -5,000 0.56% 2,631,400
2021-09-13 2021-09-09 0.600 4,465,000 +170,000 0.56% 2,679,000
2021-09-10 2021-09-08 0.600 4,295,000 +530,000 0.54% 2,577,000
2021-08-30 2021-08-26 0.590 3,765,000 -100,000 0.47% 2,221,350
2021-08-04 2021-08-02 0.560 3,865,000 +10,000 0.48% 2,164,400
2021-07-19 2021-07-15 0.630 3,855,000 -100,000 0.48% 2,428,650
2021-07-14 2021-07-12 0.540 3,955,000 -155,000 0.49% 2,135,700
2021-07-13 2021-07-09 0.550 4,110,000 -390,000 0.51% 2,260,500
2021-07-12 2021-07-08 0.510 4,500,000 -85,000 0.56% 2,295,000
2021-07-09 2021-07-07 0.520 4,585,000 -290,000 0.57% 2,384,200
2021-07-05 2021-06-30 0.540 4,875,000 -365,000 0.61% 2,632,500
2021-07-02 2021-06-29 0.580 5,240,000 +1,790,000 0.66% 3,039,200
2021-06-30 2021-06-28 0.700 3,450,000 -375,000 0.43% 2,415,000
2021-06-16 2021-06-11 0.600 3,825,000 +75,000 0.48% 2,295,000
2021-06-02 2021-05-31 0.620 3,750,000 +40,000 0.47% 2,325,000
2021-05-27 2021-05-25 0.570 3,710,000 +40,000 0.46% 2,114,700
2021-05-25 2021-05-21 0.590 3,670,000 -10,000 0.46% 2,165,300
2021-05-18 2021-05-14 0.620 3,680,000 -10,000 0.46% 2,281,600
2021-05-07 2021-05-05 0.610 3,690,000 -25,000 0.46% 2,250,900
2021-05-06 2021-05-04 0.570 3,715,000 +45,000 0.46% 2,117,550
2021-05-04 2021-04-30 0.680 3,670,000 -60,000 0.46% 2,495,600
2021-04-22 2021-04-20 0.600 3,730,000 -10,000 0.47% 2,238,000
2021-04-15 2021-04-13 0.590 3,740,000 +35,000 0.47% 2,206,600
2021-04-13 2021-04-09 0.690 3,705,000 +25,000 0.46% 2,556,450
2021-04-12 2021-04-08 0.670 3,680,000 +5,000 0.46% 2,465,600
2021-04-09 2021-04-07 0.650 3,675,000 +5,000 0.46% 2,388,750
2021-04-08 2021-04-01 0.660 3,670,000 +5,000 0.46% 2,422,200
2021-04-01 2021-03-30 0.690 3,665,000 -80,000 0.46% 2,528,850
2021-03-25 2021-03-23 0.700 3,745,000 -10,000 0.47% 2,621,500
2021-03-22 2021-03-18 0.690 3,755,000 -125,000 0.47% 2,590,950
2021-03-02 2021-02-26 0.710 3,880,000 -10,000 0.48% 2,754,800
2021-02-22 2021-02-18 0.710 3,890,000 -100,000 0.49% 2,761,900
2021-02-18 2021-02-16 0.700 3,990,000 +10,000 0.50% 2,793,000
2021-02-10 2021-02-08 0.590 3,980,000 +300,000 0.50% 2,348,200
2021-01-29 2021-01-27 0.710 3,680,000 +5,000 0.46% 2,612,800
2021-01-27 2021-01-25 0.700 3,675,000 -85,000 0.46% 2,572,500
2021-01-26 2021-01-22 0.730 3,760,000 -130,000 0.47% 2,744,800
2021-01-25 2021-01-21 0.740 3,890,000 +130,000 0.49% 2,878,600
2021-01-22 2021-01-20 0.720 3,760,000 -55,000 0.47% 2,707,200
2021-01-21 2021-01-19 0.750 3,815,000 -60,000 0.48% 2,861,250
2021-01-19 2021-01-15 0.740 3,875,000 -25,000 0.48% 2,867,500
2021-01-06 2021-01-04 0.730 3,900,000 -75,000 0.49% 2,847,000
2021-01-05 2020-12-31 0.700 3,975,000 +40,000 0.50% 2,782,500
2020-12-30 2020-12-28 0.750 3,935,000 -180,000 0.49% 2,951,250
2020-12-29 2020-12-24 0.920 4,115,000 -100,000 0.51% 3,785,800
2020-12-28 2020-12-22 0.680 4,215,000 -100,000 0.53% 2,866,200
2020-12-21 2020-12-17 0.640 4,315,000 -30,000 0.54% 2,761,600
2020-12-18 2020-12-16 0.650 4,345,000 -125,000 0.54% 2,824,250
2020-12-11 2020-12-09 0.660 4,470,000 -5,000 0.56% 2,950,200
2020-12-10 2020-12-08 0.650 4,475,000 -10,000 0.56% 2,908,750
2020-12-09 2020-12-07 0.660 4,485,000 -70,000 0.56% 2,960,100
2020-12-08 2020-12-04 0.650 4,555,000 -50,000 0.57% 2,960,750
2020-12-04 2020-12-02 0.620 4,605,000 -65,000 0.58% 2,855,100
2020-12-02 2020-11-30 0.630 4,670,000 -20,000 0.58% 2,942,100
2020-12-01 2020-11-27 0.600 4,690,000 -75,000 0.59% 2,814,000
2020-11-30 2020-11-26 0.600 4,765,000 -130,000 0.60% 2,859,000
2020-11-25 2020-11-23 0.640 4,895,000 +30,000 0.61% 3,132,800
2020-11-24 2020-11-20 0.640 4,865,000 -80,000 0.61% 3,113,600
2020-11-23 2020-11-19 0.650 4,945,000 -20,000 0.62% 3,214,250
2020-11-10 2020-11-06 0.670 4,965,000 +30,000 0.62% 3,326,550
2020-11-02 2020-10-29 0.650 4,935,000 -20,000 0.62% 3,207,750
2020-10-30 2020-10-28 0.640 4,955,000 -10,000 0.62% 3,171,200
2020-10-29 2020-10-27 0.640 4,965,000 +100,000 0.62% 3,177,600
2020-10-27 2020-10-22 0.660 4,865,000 +100,000 0.61% 3,210,900
2020-10-23 2020-10-21 0.660 4,765,000 +100,000 0.60% 3,144,900
2020-10-20 2020-10-16 0.670 4,665,000 +10,000 0.58% 3,125,550
2020-10-19 2020-10-15 0.680 4,655,000 +10,000 0.58% 3,165,400
2020-10-09 2020-10-07 0.710 4,645,000 -80,000 0.58% 3,297,950
2020-10-07 2020-10-05 0.610 4,725,000 +140,000 0.59% 2,882,250
2020-09-18 2020-09-16 0.680 4,585,000 +5,000 0.57% 3,117,800
2020-09-10 2020-09-08 0.680 4,580,000 +20,000 0.57% 3,114,400
2020-09-08 2020-09-04 0.680 4,560,000 +60,000 0.57% 3,100,800
2020-09-02 2020-08-31 0.710 4,500,000 -10,000 0.56% 3,195,000
2020-08-25 2020-08-21 0.740 4,510,000 -70,000 0.56% 3,337,400
2020-08-24 2020-08-20 0.740 4,580,000 +1,120,000 0.57% 3,389,200
2020-08-21 2020-08-19 0.720 3,460,000 +100,000 0.43% 2,491,200
2020-08-19 2020-08-17 0.730 3,360,000 -50,000 0.42% 2,452,800
2020-08-18 2020-08-14 0.700 3,410,000 -105,000 0.43% 2,387,000
2020-08-14 2020-08-12 0.660 3,515,000 -30,000 0.44% 2,319,900
2020-08-13 2020-08-11 0.650 3,545,000 -605,000 0.44% 2,304,250
2020-08-10 2020-08-06 0.660 4,150,000 +30,000 0.52% 2,739,000
2020-08-07 2020-08-05 0.670 4,120,000 +15,000 0.52% 2,760,400
2020-08-06 2020-08-04 0.600 4,105,000 -145,000 0.51% 2,463,000
2020-07-28 2020-07-24 0.600 4,250,000 +55,000 0.53% 2,550,000
2020-07-27 2020-07-23 0.620 4,195,000 +15,000 0.52% 2,600,900
2020-07-24 2020-07-22 0.630 4,180,000 -175,000 0.52% 2,633,400
2020-07-23 2020-07-21 0.600 4,355,000 -10,000 0.54% 2,613,000
2020-07-22 2020-07-20 0.650 4,365,000 -5,000 0.55% 2,837,250
2020-07-21 2020-07-17 0.620 4,370,000 -105,000 0.55% 2,709,400
2020-07-20 2020-07-16 0.620 4,475,000 -100,000 0.56% 2,774,500
2020-07-17 2020-07-15 0.630 4,575,000 +5,000 0.57% 2,882,250
2020-07-16 2020-07-14 0.640 4,570,000 +5,000 0.57% 2,924,800
2020-07-15 2020-07-13 0.670 4,565,000 -1,370,000 0.57% 3,058,550
2020-07-14 2020-07-10 0.590 5,935,000 +65,000 0.74% 3,501,650
2020-07-13 2020-07-09 0.600 5,870,000 +35,000 0.73% 3,522,000
2020-07-10 2020-07-08 0.660 5,835,000 -170,000 0.73% 3,851,100
2020-07-09 2020-07-07 0.620 6,005,000 +335,000 0.75% 3,723,100
2020-07-08 2020-07-06 0.495 5,670,000 -130,000 0.71% 2,806,650
2020-07-07 2020-07-03 0.485 5,800,000 -100,000 0.73% 2,813,000
2020-06-15 2020-06-11 0.455 5,900,000 -10,000 0.74% 2,684,500
2020-06-11 2020-06-09 0.460 5,910,000 -205,000 0.74% 2,718,600
2020-06-09 2020-06-05 0.410 6,115,000 +20,000 0.76% 2,507,150
2020-06-08 2020-06-04 0.435 6,095,000 -15,000 0.76% 2,651,325
2020-06-05 2020-06-03 0.430 6,110,000 +30,000 0.76% 2,627,300
2020-06-03 2020-06-01 0.460 6,080,000 -10,000 0.76% 2,796,800
2020-06-02 2020-05-29 0.465 6,090,000 -310,000 0.76% 2,831,850
2020-05-27 2020-05-25 0.445 6,400,000 +3,100,000 0.80% 2,848,000
2020-05-26 2020-05-22 0.430 3,300,000 -410,000 0.41% 1,419,000
2020-05-25 2020-05-21 0.480 3,710,000 -50,000 0.46% 1,780,800
2020-05-22 2020-05-20 0.490 3,760,000 -25,000 0.47% 1,842,400
2020-05-21 2020-05-19 0.475 3,785,000 -25,000 0.47% 1,797,875
2020-05-20 2020-05-18 0.455 3,810,000 -40,000 0.48% 1,733,550
2020-05-13 2020-05-11 0.410 3,850,000 -5,000 0.48% 1,578,500
2020-05-06 2020-05-04 0.385 3,855,000 -70,000 0.48% 1,484,175
2020-04-28 2020-04-24 0.405 3,925,000 -35,000 0.49% 1,589,625
2020-04-27 2020-04-23 0.400 3,960,000 +30,000 0.50% 1,584,000
2020-04-24 2020-04-22 0.400 3,930,000 +145,000 0.49% 1,572,000
2020-04-23 2020-04-21 0.420 3,785,000 +50,000 0.47% 1,589,700
2020-04-22 2020-04-20 0.420 3,735,000 -1,220,000 0.47% 1,568,700
2020-04-17 2020-04-15 0.350 4,955,000 -3,630,000 0.62% 1,734,250
2020-04-16 2020-04-14 0.340 8,585,000 -3,340,000 1.07% 2,918,900
2020-04-14 2020-04-08 0.300 11,925,000 -55,000 1.49% 3,577,500
2020-04-08 2020-04-06 0.202 11,980,000 -120,000 1.50% 2,419,960
2020-03-26 2020-03-24 0.139 12,100,000 -80,000 1.51% 1,681,900
2020-03-20 2020-03-18 0.145 12,180,000 +200,000 1.52% 1,766,100
2020-03-17 2020-03-13 0.146 11,980,000 +100,000 1.50% 1,749,080
2020-03-16 2020-03-12 0.168 11,880,000 +5,000 1.49% 1,995,840
2020-03-12 2020-03-10 0.174 11,875,000 +80,000 1.48% 2,066,250
2020-03-11 2020-03-09 0.178 11,795,000 -95,000 1.47% 2,099,510
2020-03-09 2020-03-05 0.180 11,890,000 +1,000,000 1.49% 2,140,200
2020-03-05 2020-03-03 0.182 10,890,000 +135,000 1.36% 1,981,980
2020-03-03 2020-02-28 0.188 10,755,000 -30,000 1.34% 2,021,940
2020-02-27 2020-02-25 0.198 10,785,000 +75,000 1.35% 2,135,430
2020-02-13 2020-02-11 0.235 10,710,000 +40,000 1.34% 2,516,850
2020-02-04 2020-01-31 0.218 10,670,000 +35,000 1.33% 2,326,060
2020-02-03 2020-01-30 0.226 10,635,000 -95,000 1.33% 2,403,510
2020-01-16 2020-01-14 0.247 10,730,000 +10,000 1.34% 2,650,310
2020-01-10 2020-01-08 0.232 10,720,000 -5,000 1.34% 2,487,040
2020-01-06 2020-01-02 0.224 10,725,000 -10,000 1.34% 2,402,400
2019-12-30 2019-12-24 0.238 10,735,000 +100,000 1.34% 2,554,930
2019-12-13 2019-12-11 0.245 10,635,000 +85,000 1.33% 2,605,575
2019-11-28 2019-11-26 0.245 10,550,000 +170,000 1.32% 2,584,750
2019-11-27 2019-11-25 0.245 10,380,000 +45,000 1.30% 2,543,100
2019-11-21 2019-11-19 0.249 10,335,000 +160,000 1.29% 2,573,415
2019-11-19 2019-11-15 0.275 10,175,000 +1,525,000 1.27% 2,798,125
2019-11-18 2019-11-14 0.280 8,650,000 -5,000 1.08% 2,422,000
2019-11-07 2019-11-05 0.275 8,655,000 -25,000 1.08% 2,380,125
2019-11-05 2019-11-01 0.285 8,680,000 +70,000 1.08% 2,473,800
2019-10-30 2019-10-28 0.270 8,610,000 +425,000 1.08% 2,324,700
2019-10-29 2019-10-25 0.310 8,185,000 +110,000 1.02% 2,537,350
2019-10-25 2019-10-23 0.325 8,075,000 +270,000 1.01% 2,624,375
2019-10-22 2019-10-18 0.345 7,805,000 -5,000 0.98% 2,692,725
2019-10-18 2019-10-16 0.335 7,810,000 +30,000 0.98% 2,616,350
2019-10-17 2019-10-15 0.330 7,780,000 +50,000 0.97% 2,567,400
2019-10-14 2019-10-10 0.340 7,730,000 -5,000 0.97% 2,628,200
2019-10-03 2019-09-30 0.340 7,735,000 -10,000 0.97% 2,629,900
2019-10-02 2019-09-27 0.345 7,745,000 +290,000 0.97% 2,672,025
2019-09-30 2019-09-26 0.340 7,455,000 +100,000 0.93% 2,534,700
2019-09-25 2019-09-23 0.360 7,355,000 -40,000 0.92% 2,647,800
2019-09-23 2019-09-19 0.360 7,395,000 -55,000 0.92% 2,662,200
2019-09-18 2019-09-16 0.355 7,450,000 -140,000 0.93% 2,644,750
2019-09-16 2019-09-12 0.345 7,590,000 -30,000 0.95% 2,618,550
2019-09-13 2019-09-11 0.340 7,620,000 -30,000 0.95% 2,590,800
2019-09-11 2019-09-09 0.370 7,650,000 +1,215,000 0.96% 2,830,500
2019-09-10 2019-09-06 0.360 6,435,000 +510,000 0.80% 2,316,600
2019-09-05 2019-09-03 0.330 5,925,000 +130,000 0.74% 1,955,250
2019-09-02 2019-08-29 0.325 5,795,000 -5,000 0.72% 1,883,375
2019-08-30 2019-08-28 0.325 5,800,000 +105,000 0.73% 1,885,000
2019-08-29 2019-08-27 0.325 5,695,000 -40,000 0.71% 1,850,875
2019-08-28 2019-08-26 0.330 5,735,000 +245,000 0.72% 1,892,550
2019-08-26 2019-08-22 0.325 5,490,000 +60,000 0.69% 1,784,250
2019-08-23 2019-08-21 0.350 5,430,000 +35,000 0.68% 1,900,500
2019-08-22 2019-08-20 0.350 5,395,000 -50,000 0.67% 1,888,250
2019-08-21 2019-08-19 0.340 5,445,000 +50,000 0.68% 1,851,300
2019-08-19 2019-08-15 0.355 5,395,000 +30,000 0.67% 1,915,225
2019-08-15 2019-08-13 0.375 5,365,000 +1,235,000 0.67% 2,011,875
2019-08-14 2019-08-12 0.395 4,130,000 +15,000 0.52% 1,631,350
2019-08-13 2019-08-09 0.360 4,115,000 +1,655,000 0.51% 1,481,400
2019-08-12 2019-08-08 0.335 2,460,000 +440,000 0.31% 824,100
2019-08-09 2019-08-07 0.320 2,020,000 -140,000 0.25% 646,400
2019-08-08 2019-08-06 0.320 2,160,000 +20,000 0.27% 691,200
2019-08-07 2019-08-05 0.325 2,140,000 -10,000 0.27% 695,500
2019-08-06 2019-08-02 0.340 2,150,000 +75,000 0.27% 731,000
2019-08-05 2019-08-01 0.370 2,075,000 +275,000 0.26% 767,750
2019-08-01 2019-07-30 0.320 1,800,000 -15,000 0.22% 576,000
2019-07-29 2019-07-25 0.320 1,815,000 +70,000 0.23% 580,800
2019-07-26 2019-07-24 0.335 1,745,000 +200,000 0.22% 584,575
2019-07-24 2019-07-22 0.320 1,545,000 -60,000 0.19% 494,400
2019-07-23 2019-07-19 0.325 1,605,000 -20,000 0.20% 521,625
2019-07-18 2019-07-16 0.315 1,625,000 +100,000 0.20% 511,875
2019-07-17 2019-07-15 0.335 1,525,000 +30,000 0.19% 510,875
2019-07-16 2019-07-12 0.330 1,495,000 +30,000 0.19% 493,350
2019-07-15 2019-07-11 0.345 1,465,000 -15,000 0.18% 505,425
2019-07-11 2019-07-09 0.345 1,480,000 -15,000 0.18% 510,600
2019-07-10 2019-07-08 0.335 1,495,000 +35,000 0.19% 500,825
2019-07-09 2019-07-05 0.355 1,460,000 -45,000 0.18% 518,300
2019-07-08 2019-07-04 0.340 1,505,000 +165,000 0.19% 511,700
2019-07-05 2019-07-03 0.380 1,340,000 -110,000 0.17% 509,200
2019-07-04 2019-07-02 0.370 1,450,000 +40,000 0.18% 536,500
2019-07-02 2019-06-27 0.425 1,410,000 -3,460,000 0.18% 599,250
2019-06-28 2019-06-26 0.490 4,870,000 0.61% 2,386,300

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