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 8.960 22,500 +0 0.00% 201,600
2025-10-13 2025-10-09 9.200 22,500 +0 0.00% 207,000
2025-10-10 2025-10-08 9.150 22,500 +0 0.00% 205,875
2025-10-09 2025-10-06 9.120 22,500 +0 0.00% 205,200
2025-10-08 2025-10-03 9.140 22,500 +0 0.00% 205,650
2025-10-06 2025-10-02 9.260 22,500 +0 0.00% 208,350
2025-10-03 2025-09-30 9.050 22,500 +0 0.00% 203,625
2025-10-02 2025-09-29 9.040 22,500 -2,500 0.00% 203,400
2025-09-29 2025-09-25 9.320 25,000 +10,000 0.00% 233,000
2025-09-23 2025-09-19 9.980 15,000 -30,000 0.00% 149,700
2025-09-22 2025-09-18 8.600 45,000 +32,500 0.00% 387,000
2025-09-17 2025-09-15 10.030 12,500 -155,000 0.00% 125,375
2025-09-16 2025-09-12 9.680 167,500 +62,000 0.01% 1,621,400
2025-09-12 2025-09-10 11.620 105,500 -12,000 0.01% 1,225,910
2025-09-10 2025-09-08 9.370 117,500 -7,500 0.01% 1,100,975
2025-09-05 2025-09-03 9.000 125,000 -20,000 0.01% 1,125,000
2025-09-02 2025-08-29 9.330 145,000 -5,000 0.01% 1,352,850
2025-08-28 2025-08-26 8.850 150,000 -2,500 0.01% 1,327,500
2025-08-27 2025-08-25 8.250 152,500 +10,000 0.01% 1,258,125
2025-08-26 2025-08-22 8.390 142,500 +7,500 0.01% 1,195,575
2025-08-25 2025-08-21 8.830 135,000 +20,000 0.01% 1,192,050
2025-08-22 2025-08-20 8.460 115,000 -35,000 0.01% 972,900
2025-08-08 2025-08-06 9.000 150,000 -2,500 0.01% 1,350,000
2025-08-06 2025-08-04 8.800 152,500 +2,500 0.01% 1,342,000
2025-07-29 2025-07-25 8.590 150,000 +70,000 0.01% 1,288,500
2025-07-25 2025-07-23 8.630 80,000 -2,500 0.01% 690,400
2025-07-24 2025-07-22 8.750 82,500 -10,000 0.01% 721,875
2025-07-23 2025-07-21 8.190 92,500 -20,000 0.01% 757,575
2025-07-22 2025-07-18 8.100 112,500 +10,000 0.01% 911,250
2025-07-17 2025-07-15 8.130 102,500 -17,500 0.01% 833,325
2025-07-15 2025-07-11 8.170 120,000 -15,000 0.01% 980,400
2025-07-14 2025-07-10 7.950 135,000 -10,000 0.01% 1,073,250
2025-07-11 2025-07-09 8.150 145,000 +7,500 0.01% 1,181,750
2025-07-08 2025-07-04 8.150 137,500 +20,000 0.01% 1,120,625
2025-07-04 2025-07-02 8.490 117,500 -10,000 0.01% 997,575
2025-07-02 2025-06-27 8.190 127,500 +35,000 0.01% 1,044,225
2025-06-24 2025-06-20 8.370 92,500 +2,500 0.01% 774,225
2025-06-05 2025-06-03 5.980 90,000 -15,000 0.01% 538,200
2025-06-02 2025-05-29 5.990 105,000 +15,000 0.01% 628,950
2025-05-19 2025-05-15 5.500 90,000 +85,000 0.01% 495,000
2025-01-07 2025-01-03 6.500 5,000 -25,000 0.00% 32,500
2024-12-18 2024-12-16 5.770 30,000 +20,000 0.00% 173,100
2024-12-13 2024-12-11 5.360 10,000 -10,000 0.00% 53,600
2024-12-06 2024-12-04 6.030 20,000 -5,000 0.00% 120,600
2024-12-04 2024-12-02 5.580 25,000 +10,000 0.00% 139,500
2024-12-02 2024-11-28 5.810 15,000 +10,000 0.00% 87,150
2024-11-22 2024-11-20 14.660 5,000 -10,000 0.00% 73,300
2024-11-20 2024-11-18 17.000 15,000 -5,000 0.00% 255,000
2024-11-19 2024-11-15 17.280 20,000 +15,000 0.00% 345,600
2024-11-04 2024-10-31 14.320 5,000 -5,000 0.00% 71,600
2024-11-01 2024-10-30 14.180 10,000 -5,000 0.00% 141,800
2024-10-21 2024-10-17 11.260 15,000 +5,000 0.00% 168,900
2024-10-18 2024-10-16 11.200 10,000 -10,000 0.00% 112,000
2024-10-16 2024-10-14 10.000 20,000 -25,000 0.00% 200,000
2024-10-15 2024-10-10 10.440 45,000 -5,000 0.00% 469,800
2024-10-14 2024-10-09 9.850 50,000 +5,000 0.00% 492,500
2024-10-09 2024-10-07 8.350 45,000 -5,000 0.00% 375,750
2024-10-03 2024-09-30 7.820 50,000 -5,000 0.00% 391,000
2024-09-30 2024-09-26 7.330 55,000 -10,000 0.00% 403,150
2024-09-27 2024-09-25 6.790 65,000 -20,000 0.01% 441,350
2024-09-26 2024-09-24 6.530 85,000 +10,000 0.01% 555,050
2024-09-24 2024-09-20 5.490 75,000 -10,000 0.01% 411,750
2024-09-23 2024-09-19 5.320 85,000 +25,000 0.01% 452,200
2024-09-19 2024-09-16 4.900 60,000 -15,000 0.00% 294,000
2024-09-16 2024-09-12 4.220 75,000 -25,000 0.01% 316,500
2024-09-13 2024-09-11 4.240 100,000 +25,000 0.01% 424,000
2024-09-12 2024-09-10 4.090 75,000 -70,000 0.01% 306,750
2024-09-11 2024-09-09 3.950 145,000 -5,000 0.01% 572,750
2024-09-10 2024-09-05 3.920 150,000 -30,000 0.01% 588,000
2024-09-09 2024-09-04 3.940 180,000 +30,000 0.01% 709,200
2024-08-30 2024-08-28 3.840 150,000 -20,000 0.01% 576,000
2024-08-29 2024-08-27 3.880 170,000 -170,000 0.01% 659,600
2024-08-27 2024-08-23 3.780 340,000 -20,000 0.03% 1,285,200
2024-08-20 2024-08-16 3.340 360,000 +20,000 0.03% 1,202,400
2024-08-16 2024-08-14 3.600 340,000 +10,000 0.03% 1,224,000
2024-08-14 2024-08-12 3.640 330,000 +30,000 0.03% 1,201,200
2024-08-13 2024-08-09 3.200 300,000 -40,000 0.02% 960,000
2024-08-12 2024-08-08 3.630 340,000 -285,000 0.03% 1,234,200
2024-08-09 2024-08-07 3.800 625,000 -180,000 0.05% 2,375,000
2024-08-08 2024-08-06 3.770 805,000 -20,000 0.06% 3,034,850
2024-07-29 2024-07-25 3.530 825,000 -5,000 0.07% 2,912,250
2024-07-22 2024-07-18 2.880 830,000 -10,000 0.07% 2,390,400
2024-07-18 2024-07-16 3.020 840,000 -10,000 0.07% 2,536,800
2024-07-16 2024-07-12 3.160 850,000 -10,000 0.07% 2,686,000
2024-07-12 2024-07-10 3.150 860,000 -5,000 0.07% 2,709,000
2024-07-02 2024-06-27 3.540 865,000 -10,000 0.07% 3,062,100
2024-06-21 2024-06-19 3.880 875,000 -5,000 0.07% 3,395,000
2024-06-19 2024-06-17 3.650 880,000 -40,000 0.07% 3,212,000
2024-06-17 2024-06-13 3.720 920,000 -80,000 0.07% 3,422,400
2024-06-11 2024-06-06 3.560 1,000,000 -5,000 0.08% 3,560,000
2024-06-05 2024-06-03 3.810 1,005,000 -20,000 0.08% 3,829,050
2024-06-04 2024-05-31 3.650 1,025,000 -5,000 0.08% 3,741,250
2024-05-27 2024-05-23 2.800 1,030,000 -25,000 0.08% 2,884,000
2024-05-10 2024-05-08 2.660 1,055,000 +5,000 0.08% 2,806,300
2024-04-29 2024-04-25 3.610 1,050,000 -25,000 0.08% 3,790,500
2024-04-17 2024-04-15 3.490 1,075,000 -10,000 0.09% 3,751,750
2024-04-16 2024-04-12 3.500 1,085,000 -5,000 0.09% 3,797,500
2024-04-08 2024-04-03 3.410 1,090,000 -5,000 0.09% 3,716,900
2024-03-27 2024-03-25 3.050 1,095,000 -5,000 0.09% 3,339,750
2024-03-25 2024-03-21 2.970 1,100,000 -10,000 0.09% 3,267,000
2024-03-21 2024-03-19 2.900 1,110,000 -5,000 0.09% 3,219,000
2024-03-18 2024-03-14 3.000 1,115,000 -10,000 0.09% 3,345,000
2024-03-15 2024-03-13 2.820 1,125,000 -35,000 0.09% 3,172,500
2024-03-11 2024-03-07 2.560 1,160,000 -5,000 0.09% 2,969,600
2024-03-07 2024-03-05 2.540 1,165,000 -10,000 0.09% 2,959,100
2024-03-04 2024-02-29 2.550 1,175,000 -85,000 0.09% 2,996,250
2024-03-01 2024-02-28 2.400 1,260,000 +5,000 0.10% 3,024,000
2024-02-27 2024-02-23 2.390 1,255,000 -10,000 0.10% 2,999,450
2024-02-23 2024-02-21 2.050 1,265,000 +10,000 0.10% 2,593,250
2024-02-02 2024-01-31 1.690 1,255,000 +5,000 0.10% 2,120,950
2024-01-18 2024-01-16 2.300 1,250,000 -10,000 0.10% 2,875,000
2024-01-12 2024-01-10 2.170 1,260,000 +10,000 0.10% 2,734,200
2024-01-10 2024-01-08 2.340 1,250,000 +30,000 0.10% 2,925,000
2024-01-08 2024-01-04 2.660 1,220,000 -170,000 0.10% 3,245,200
2024-01-05 2024-01-03 2.580 1,390,000 -125,000 0.11% 3,586,200
2024-01-04 2024-01-02 2.290 1,515,000 -50,000 0.12% 3,469,350
2023-12-01 2023-11-29 1.920 1,565,000 -5,000 0.12% 3,004,800
2023-11-30 2023-11-28 1.890 1,570,000 -10,000 0.12% 2,967,300
2023-11-28 2023-11-24 1.800 1,580,000 -20,000 0.13% 2,844,000
2023-11-24 2023-11-22 1.860 1,600,000 -10,000 0.13% 2,976,000
2023-11-23 2023-11-21 1.830 1,610,000 -10,000 0.13% 2,946,300
2023-11-15 2023-11-13 1.100 1,620,000 -10,000 0.13% 1,782,000
2023-11-14 2023-11-10 1.000 1,630,000 +10,000 0.13% 1,630,000
2023-11-13 2023-11-09 1.300 1,620,000 -30,000 0.13% 2,106,000
2023-11-08 2023-11-06 1.320 1,650,000 +15,000 0.13% 2,178,000
2023-11-02 2023-10-31 1.280 1,635,000 +10,000 0.13% 2,092,800
2023-10-30 2023-10-26 1.280 1,625,000 -35,000 0.13% 2,080,000
2023-10-19 2023-10-17 1.440 1,660,000 -50,000 0.13% 2,390,400
2023-10-17 2023-10-13 1.450 1,710,000 +5,000 0.14% 2,479,500
2023-09-21 2023-09-19 1.710 1,705,000 +10,000 0.14% 2,915,550
2023-08-31 2023-08-29 1.950 1,695,000 +5,000 0.13% 3,305,250
2023-08-28 2023-08-24 1.940 1,690,000 -5,000 0.13% 3,278,600
2023-08-24 2023-08-22 1.830 1,695,000 +10,000 0.13% 3,101,850
2023-08-21 2023-08-17 1.690 1,685,000 +20,000 0.13% 2,847,650
2023-08-18 2023-08-16 1.750 1,665,000 +10,000 0.13% 2,913,750
2023-08-17 2023-08-15 1.950 1,655,000 +10,000 0.13% 3,227,250
2023-08-15 2023-08-11 1.950 1,645,000 +90,000 0.13% 3,207,750
2023-08-14 2023-08-10 1.970 1,555,000 -35,000 0.12% 3,063,350
2023-08-11 2023-08-09 1.900 1,590,000 +15,000 0.13% 3,021,000
2023-08-10 2023-08-08 1.900 1,575,000 -30,000 0.12% 2,992,500
2023-08-08 2023-08-04 1.950 1,605,000 -130,000 0.13% 3,129,750
2023-08-01 2023-07-28 1.900 1,735,000 -150,000 0.14% 3,296,500
2023-07-31 2023-07-27 1.900 1,885,000 -90,000 0.15% 3,581,500
2023-07-28 2023-07-26 1.840 1,975,000 -30,000 0.16% 3,634,000
2023-07-24 2023-07-20 1.810 2,005,000 -5,000 0.16% 3,629,050
2023-07-21 2023-07-19 1.850 2,010,000 -100,000 0.16% 3,718,500
2023-07-12 2023-07-10 1.750 2,110,000 -5,000 0.17% 3,692,500
2023-07-10 2023-07-06 1.760 2,115,000 -50,000 0.17% 3,722,400
2023-07-06 2023-07-04 1.750 2,165,000 -40,000 0.17% 3,788,750
2023-06-19 2023-06-15 1.820 2,205,000 +5,000 0.18% 4,013,100
2023-06-14 2023-06-12 1.750 2,200,000 +15,000 0.17% 3,850,000
2023-06-13 2023-06-09 1.750 2,185,000 +20,000 0.17% 3,823,750
2023-06-12 2023-06-08 1.650 2,165,000 +5,000 0.17% 3,572,250
2023-06-06 2023-06-02 1.630 2,160,000 +55,000 0.17% 3,520,800
2023-06-01 2023-05-30 1.550 2,105,000 +45,000 0.17% 3,262,750
2023-05-18 2023-05-16 1.480 2,060,000 +30,000 0.16% 3,048,800
2023-05-15 2023-05-11 1.340 2,030,000 +20,000 0.16% 2,720,200
2023-05-11 2023-05-09 1.280 2,010,000 +10,000 0.16% 2,572,800
2023-05-09 2023-05-05 1.340 2,000,000 +25,000 0.16% 2,680,000
2023-04-25 2023-04-21 1.250 1,975,000 -20,000 0.16% 2,468,750
2023-04-19 2023-04-17 1.400 1,995,000 -40,000 0.16% 2,793,000
2023-04-14 2023-04-12 1.340 2,035,000 +95,000 0.16% 2,726,900
2023-04-13 2023-04-11 1.460 1,940,000 +15,000 0.15% 2,832,400
2023-04-12 2023-04-06 1.630 1,925,000 -125,000 0.15% 3,137,750
2023-04-11 2023-04-04 1.660 2,050,000 +15,000 0.16% 3,403,000
2023-04-06 2023-04-03 1.690 2,035,000 -20,000 0.16% 3,439,150
2023-04-03 2023-03-30 1.440 2,055,000 -60,000 0.16% 2,959,200
2023-03-31 2023-03-29 1.450 2,115,000 -20,000 0.17% 3,066,750
2023-03-29 2023-03-27 1.360 2,135,000 -5,000 0.17% 2,903,600
2023-03-13 2023-03-09 1.240 2,140,000 -15,000 0.17% 2,653,600
2023-03-06 2023-03-02 1.160 2,155,000 -10,000 0.17% 2,499,800
2023-03-01 2023-02-27 1.100 2,165,000 -10,000 0.17% 2,381,500
2023-02-27 2023-02-23 1.090 2,175,000 -5,000 0.17% 2,370,750
2023-02-16 2023-02-14 1.100 2,180,000 +10,000 0.17% 2,398,000
2023-02-10 2023-02-08 1.000 2,170,000 -5,000 0.17% 2,170,000
2023-01-20 2023-01-18 0.950 2,175,000 +10,000 0.17% 2,066,250
2023-01-19 2023-01-17 0.910 2,165,000 -65,000 0.17% 1,970,150
2023-01-16 2023-01-12 0.800 2,230,000 +5,000 0.18% 1,784,000
2023-01-05 2023-01-03 0.780 2,225,000 +35,000 0.18% 1,735,500
2023-01-04 2022-12-30 0.770 2,190,000 -35,000 0.17% 1,686,300
2022-11-10 2022-11-08 0.860 2,225,000 -5,000 0.18% 1,913,500
2022-11-08 2022-11-04 0.830 2,230,000 +5,000 0.18% 1,850,900
2022-11-01 2022-10-28 0.780 2,225,000 +25,000 0.18% 1,735,500
2022-10-28 2022-10-26 0.790 2,200,000 +5,000 0.17% 1,738,000
2022-10-20 2022-10-18 0.790 2,195,000 +5,000 0.17% 1,734,050
2022-10-06 2022-10-03 0.610 2,190,000 -110,000 0.17% 1,335,900
2022-08-11 2022-08-09 0.940 2,300,000 +10,000 0.18% 2,162,000
2022-08-02 2022-07-29 1.070 2,290,000 +40,000 0.18% 2,450,300
2022-07-27 2022-07-25 1.190 2,250,000 -50,000 0.18% 2,677,500
2022-07-26 2022-07-22 1.210 2,300,000 +55,000 0.18% 2,783,000
2022-07-22 2022-07-20 1.270 2,245,000 +140,000 0.18% 2,851,150
2022-07-15 2022-07-13 1.280 2,105,000 +15,000 0.17% 2,694,400
2022-07-14 2022-07-12 1.260 2,090,000 -15,000 0.17% 2,633,400
2022-07-13 2022-07-11 1.280 2,105,000 +15,000 0.17% 2,694,400
2022-07-12 2022-07-08 1.120 2,090,000 -5,000 0.17% 2,340,800
2022-07-11 2022-07-07 1.070 2,095,000 -20,000 0.17% 2,241,650
2022-07-08 2022-07-06 1.100 2,115,000 -15,000 0.17% 2,326,500
2022-07-07 2022-07-05 0.880 2,130,000 -55,000 0.17% 1,874,400
2022-07-06 2022-07-04 0.800 2,185,000 -25,000 0.17% 1,748,000
2022-07-05 2022-06-30 0.790 2,210,000 -30,000 0.18% 1,745,900
2022-07-04 2022-06-29 0.790 2,240,000 -10,000 0.18% 1,769,600
2022-06-30 2022-06-28 0.800 2,250,000 +25,000 0.18% 1,800,000
2022-06-17 2022-06-15 0.780 2,225,000 -35,000 0.18% 1,735,500
2022-06-06 2022-06-01 0.750 2,260,000 -5,000 0.18% 1,695,000
2022-05-27 2022-05-25 0.730 2,265,000 -20,000 0.18% 1,653,450
2022-05-24 2022-05-20 0.730 2,285,000 -90,000 0.18% 1,668,050
2022-05-12 2022-05-10 0.800 2,375,000 -5,000 0.19% 1,900,000
2022-04-27 2022-04-25 0.660 2,380,000 +20,000 0.19% 1,570,800
2022-04-22 2022-04-20 0.720 2,360,000 +5,000 0.19% 1,699,200
2022-04-20 2022-04-14 0.780 2,355,000 -5,000 0.19% 1,836,900
2022-04-19 2022-04-13 0.800 2,360,000 -80,000 0.19% 1,888,000
2022-04-12 2022-04-08 0.790 2,440,000 -160,000 0.19% 1,927,600
2022-04-08 2022-04-06 0.730 2,600,000 -10,000 0.21% 1,898,000
2022-04-06 2022-04-01 0.660 2,610,000 -75,000 0.21% 1,722,600
2022-04-01 2022-03-30 0.640 2,685,000 -20,000 0.21% 1,718,400
2022-03-21 2022-03-17 0.500 2,705,000 -200,000 0.21% 1,352,500
2022-03-17 2022-03-15 0.395 2,905,000 -10,000 0.23% 1,147,475
2022-03-16 2022-03-14 0.415 2,915,000 +115,000 0.23% 1,209,725
2022-03-15 2022-03-11 0.550 2,800,000 -365,000 0.22% 1,540,000
2022-03-11 2022-03-09 0.530 3,165,000 -30,000 0.25% 1,677,450
2022-03-04 2022-03-02 0.580 3,195,000 +5,000 0.25% 1,853,100
2022-02-24 2022-02-22 0.620 3,190,000 +5,000 0.25% 1,977,800
2022-02-11 2022-02-09 0.710 3,185,000 -10,000 0.25% 2,261,350
2022-01-24 2022-01-20 0.570 3,195,000 +15,000 0.25% 1,821,150
2022-01-20 2022-01-18 0.580 3,180,000 +5,000 0.25% 1,844,400
2022-01-13 2022-01-11 0.690 3,175,000 +25,000 0.25% 2,190,750
2022-01-10 2022-01-06 0.600 3,150,000 -40,000 0.25% 1,890,000
2022-01-04 2021-12-31 0.600 3,190,000 -30,000 0.25% 1,914,000
2021-12-28 2021-12-22 0.530 3,220,000 -1,410,000 0.26% 1,706,600
2021-12-23 2021-12-21 0.530 4,630,000 -5,000 0.37% 2,453,900
2021-12-22 2021-12-20 0.530 4,635,000 -40,000 0.37% 2,456,550
2021-12-17 2021-12-15 0.570 4,675,000 +10,000 0.37% 2,664,750
2021-12-15 2021-12-13 0.560 4,665,000 -5,000 0.37% 2,612,400
2021-12-13 2021-12-09 0.560 4,670,000 -25,000 0.37% 2,615,200
2021-12-02 2021-11-30 0.570 4,695,000 -45,000 0.37% 2,676,150
2021-11-17 2021-11-15 0.610 4,740,000 -360,000 0.38% 2,891,400
2021-11-15 2021-11-11 0.650 5,100,000 -5,000 0.40% 3,315,000
2021-11-08 2021-11-04 0.690 5,105,000 -20,000 0.41% 3,522,450
2021-11-02 2021-10-29 0.650 5,125,000 -10,000 0.41% 3,331,250
2021-11-01 2021-10-28 0.650 5,135,000 -5,000 0.41% 3,337,750
2021-10-25 2021-10-21 0.710 5,140,000 -65,000 0.41% 3,649,400
2021-10-20 2021-10-18 0.680 5,205,000 -10,000 0.41% 3,539,400
2021-10-12 2021-10-08 0.710 5,215,000 -10,000 0.41% 3,702,650
2021-10-11 2021-10-07 0.730 5,225,000 -10,000 0.41% 3,814,250
2021-10-08 2021-10-06 0.670 5,235,000 -30,000 0.42% 3,507,450
2021-10-05 2021-09-30 0.720 5,265,000 +40,000 0.42% 3,790,800
2021-10-04 2021-09-29 0.720 5,225,000 +20,000 0.41% 3,762,000
2021-09-30 2021-09-28 0.720 5,205,000 -55,000 0.41% 3,747,600
2021-09-28 2021-09-24 0.770 5,260,000 +45,000 0.42% 4,050,200
2021-09-24 2021-09-21 0.770 5,215,000 -40,000 0.41% 4,015,550
2021-09-23 2021-09-20 0.660 5,255,000 -30,000 0.42% 3,468,300
2021-09-20 2021-09-16 0.790 5,285,000 -5,000 0.42% 4,175,150
2021-09-17 2021-09-15 0.870 5,290,000 +30,000 0.42% 4,602,300
2021-09-16 2021-09-14 0.860 5,260,000 -10,000 0.42% 4,523,600
2021-09-15 2021-09-13 0.900 5,270,000 +30,000 0.42% 4,743,000
2021-09-14 2021-09-10 0.940 5,240,000 +5,000 0.42% 4,925,600
2021-09-13 2021-09-09 0.930 5,235,000 +65,000 0.42% 4,868,550
2021-09-10 2021-09-08 0.950 5,170,000 +65,000 0.41% 4,911,500
2021-09-09 2021-09-07 0.980 5,105,000 +105,000 0.41% 5,002,900
2021-09-07 2021-09-03 1.020 5,000,000 +10,000 0.40% 5,100,000
2021-09-06 2021-09-02 1.030 4,990,000 -20,000 0.40% 5,139,700
2021-09-03 2021-09-01 1.070 5,010,000 -100,000 0.40% 5,360,700
2021-09-01 2021-08-30 1.010 5,110,000 +75,000 0.41% 5,161,100
2021-08-31 2021-08-27 0.950 5,035,000 -30,000 0.40% 4,783,250
2021-08-30 2021-08-26 0.910 5,065,000 +20,000 0.40% 4,609,150
2021-08-27 2021-08-25 0.950 5,045,000 +40,000 0.40% 4,792,750
2021-08-26 2021-08-24 1.000 5,005,000 +35,000 0.40% 5,005,000
2021-08-25 2021-08-23 0.920 4,970,000 +20,000 0.39% 4,572,400
2021-08-24 2021-08-20 0.850 4,950,000 +20,000 0.39% 4,207,500
2021-08-23 2021-08-19 0.910 4,930,000 -205,000 0.39% 4,486,300
2021-08-20 2021-08-18 1.020 5,135,000 -55,000 0.41% 5,237,700
2021-08-19 2021-08-17 1.020 5,190,000 -5,000 0.41% 5,293,800
2021-08-18 2021-08-16 1.010 5,195,000 +200,000 0.41% 5,246,950
2021-08-17 2021-08-13 1.020 4,995,000 -15,000 0.40% 5,094,900
2021-08-16 2021-08-12 1.050 5,010,000 +230,000 0.40% 5,260,500
2021-08-13 2021-08-11 1.060 4,780,000 +70,000 0.38% 5,066,800
2021-08-12 2021-08-10 1.140 4,710,000 -140,000 0.37% 5,369,400
2021-08-11 2021-08-09 1.010 4,850,000 +55,000 0.38% 4,898,500
2021-08-10 2021-08-06 1.010 4,795,000 -155,000 0.38% 4,842,950
2021-08-09 2021-08-05 0.850 4,950,000 -55,000 0.39% 4,207,500
2021-08-06 2021-08-04 0.840 5,005,000 +220,000 0.40% 4,204,200
2021-08-05 2021-08-03 0.860 4,785,000 +115,000 0.38% 4,115,100
2021-08-04 2021-08-02 0.800 4,670,000 +100,000 0.37% 3,736,000
2021-08-03 2021-07-30 0.800 4,570,000 +35,000 0.36% 3,656,000
2021-08-02 2021-07-29 0.820 4,535,000 -50,000 0.36% 3,718,700
2021-07-30 2021-07-28 0.770 4,585,000 -25,000 0.36% 3,530,450
2021-07-29 2021-07-27 0.760 4,610,000 -60,000 0.37% 3,503,600
2021-07-28 2021-07-26 0.830 4,670,000 +40,000 0.37% 3,876,100
2021-07-27 2021-07-23 0.870 4,630,000 +1,330,000 0.37% 4,028,100
2021-07-26 2021-07-22 0.870 3,300,000 +115,000 0.26% 2,871,000
2021-07-22 2021-07-20 0.820 3,185,000 +10,000 0.25% 2,611,700
2021-07-20 2021-07-16 0.810 3,175,000 -10,000 0.25% 2,571,750
2021-07-19 2021-07-15 0.860 3,185,000 -45,000 0.25% 2,739,100
2021-07-16 2021-07-14 0.870 3,230,000 -30,000 0.26% 2,810,100
2021-07-15 2021-07-13 0.840 3,260,000 -135,000 0.26% 2,738,400
2021-07-13 2021-07-09 0.710 3,395,000 -25,000 0.27% 2,410,450
2021-07-12 2021-07-08 0.760 3,420,000 +115,000 0.27% 2,599,200
2021-07-09 2021-07-07 0.820 3,305,000 +15,000 0.26% 2,710,100
2021-07-08 2021-07-06 0.810 3,290,000 -100,000 0.26% 2,664,900
2021-07-07 2021-07-05 0.900 3,390,000 -1,030,000 0.27% 3,051,000
2021-07-06 2021-07-02 0.740 4,420,000 -10,000 0.35% 3,270,800
2021-07-05 2021-06-30 0.720 4,430,000 -50,000 0.35% 3,189,600
2021-07-02 2021-06-29 0.700 4,480,000 -30,000 0.36% 3,136,000
2021-06-30 2021-06-28 0.680 4,510,000 +10,000 0.36% 3,066,800
2021-06-25 2021-06-23 0.690 4,500,000 -15,000 0.36% 3,105,000
2021-06-24 2021-06-22 0.670 4,515,000 +90,000 0.36% 3,025,050
2021-06-23 2021-06-21 0.710 4,425,000 -110,000 0.35% 3,141,750
2021-06-22 2021-06-18 0.730 4,535,000 -40,000 0.36% 3,310,550
2021-06-21 2021-06-17 0.640 4,575,000 +60,000 0.36% 2,928,000
2021-06-18 2021-06-16 0.650 4,515,000 -170,000 0.36% 2,934,750
2021-06-15 2021-06-10 0.610 4,685,000 -40,000 0.37% 2,857,850
2021-06-11 2021-06-09 0.600 4,725,000 +95,000 0.38% 2,835,000
2021-06-10 2021-06-08 0.630 4,630,000 -20,000 0.37% 2,916,900
2021-06-09 2021-06-07 0.620 4,650,000 -10,000 0.37% 2,883,000
2021-06-08 2021-06-04 0.630 4,660,000 +85,000 0.37% 2,935,800
2021-06-07 2021-06-03 0.640 4,575,000 +40,000 0.36% 2,928,000
2021-06-04 2021-06-02 0.620 4,535,000 +20,000 0.36% 2,811,700
2021-06-03 2021-06-01 0.640 4,515,000 +80,000 0.36% 2,889,600
2021-06-02 2021-05-31 0.650 4,435,000 -85,000 0.35% 2,882,750
2021-06-01 2021-05-28 0.630 4,520,000 +750,000 0.36% 2,847,600
2021-05-31 2021-05-27 0.700 3,770,000 -40,000 0.30% 2,639,000
2021-05-28 2021-05-26 0.720 3,810,000 +270,000 0.30% 2,743,200
2021-05-27 2021-05-25 0.700 3,540,000 +240,000 0.28% 2,478,000
2021-05-26 2021-05-24 0.750 3,300,000 -70,000 0.26% 2,475,000
2021-05-25 2021-05-21 0.690 3,370,000 -115,000 0.27% 2,325,300
2021-05-24 2021-05-20 0.630 3,485,000 +95,000 0.28% 2,195,550
2021-05-21 2021-05-18 0.650 3,390,000 -220,000 0.27% 2,203,500
2021-05-20 2021-05-17 0.670 3,610,000 +45,000 0.29% 2,418,700
2021-05-18 2021-05-14 0.600 3,565,000 -95,000 0.28% 2,139,000
2021-05-17 2021-05-13 0.610 3,660,000 +35,000 0.29% 2,232,600
2021-05-14 2021-05-12 0.640 3,625,000 -205,000 0.29% 2,320,000
2021-05-12 2021-05-10 0.640 3,830,000 +15,000 0.30% 2,451,200
2021-05-11 2021-05-07 0.680 3,815,000 -340,000 0.30% 2,594,200
2021-05-10 2021-05-06 0.620 4,155,000 -25,000 0.33% 2,576,100
2021-05-07 2021-05-05 0.520 4,180,000 +140,000 0.33% 2,173,600
2021-05-06 2021-05-04 0.540 4,040,000 +25,000 0.32% 2,181,600
2021-05-05 2021-05-03 0.510 4,015,000 +40,000 0.32% 2,047,650
2021-05-04 2021-04-30 0.530 3,975,000 -20,000 0.32% 2,106,750
2021-05-03 2021-04-29 0.485 3,995,000 +30,000 0.32% 1,937,575
2021-04-29 2021-04-27 0.510 3,965,000 -385,000 0.31% 2,022,150
2021-04-27 2021-04-23 0.550 4,350,000 -70,000 0.35% 2,392,500
2021-04-23 2021-04-21 0.485 4,420,000 -40,000 0.35% 2,143,700
2021-04-21 2021-04-19 0.490 4,460,000 +30,000 0.35% 2,185,400
2021-04-20 2021-04-16 0.510 4,430,000 -210,000 0.35% 2,259,300
2021-04-19 2021-04-15 0.485 4,640,000 -150,000 0.37% 2,250,400
2021-04-14 2021-04-12 0.495 4,790,000 -1,095,000 0.38% 2,371,050
2021-04-13 2021-04-09 0.520 5,885,000 -195,000 0.47% 3,060,200
2021-04-08 2021-04-01 0.570 6,080,000 -240,000 0.48% 3,465,600
2021-04-01 2021-03-30 0.600 6,320,000 -5,000 0.50% 3,792,000
2021-03-30 2021-03-26 0.600 6,325,000 -120,000 0.50% 3,795,000
2021-03-29 2021-03-25 0.650 6,445,000 +795,000 0.51% 4,189,250
2021-03-26 2021-03-24 0.480 5,650,000 +20,000 0.45% 2,712,000
2021-03-24 2021-03-22 0.500 5,630,000 -15,000 0.45% 2,815,000
2021-03-22 2021-03-18 0.520 5,645,000 +70,000 0.45% 2,935,400
2021-03-19 2021-03-17 0.510 5,575,000 +150,000 0.44% 2,843,250
2021-03-18 2021-03-16 0.520 5,425,000 +90,000 0.43% 2,821,000
2021-03-17 2021-03-15 0.475 5,335,000 -30,000 0.42% 2,534,125
2021-03-15 2021-03-11 0.510 5,365,000 -15,000 0.43% 2,736,150
2021-03-11 2021-03-09 0.500 5,380,000 +25,000 0.43% 2,690,000
2021-03-10 2021-03-08 0.500 5,355,000 -280,000 0.43% 2,677,500
2021-03-09 2021-03-05 0.550 5,635,000 +40,000 0.45% 3,099,250
2021-03-08 2021-03-04 0.560 5,595,000 -15,000 0.44% 3,133,200
2021-03-05 2021-03-03 0.590 5,610,000 +5,000 0.45% 3,309,900
2021-03-04 2021-03-02 0.580 5,605,000 -5,000 0.44% 3,250,900
2021-03-03 2021-03-01 0.600 5,610,000 -35,000 0.45% 3,366,000
2021-03-01 2021-02-25 0.610 5,645,000 +50,000 0.45% 3,443,450
2021-02-26 2021-02-24 0.620 5,595,000 +50,000 0.44% 3,468,900
2021-02-25 2021-02-23 0.620 5,545,000 -5,000 0.44% 3,437,900
2021-02-24 2021-02-22 0.600 5,550,000 -115,000 0.44% 3,330,000
2021-02-23 2021-02-19 0.600 5,665,000 +10,000 0.45% 3,399,000
2021-02-22 2021-02-18 0.630 5,655,000 +55,000 0.45% 3,562,650
2021-02-19 2021-02-17 0.610 5,600,000 +90,000 0.44% 3,416,000
2021-02-18 2021-02-16 0.610 5,510,000 +140,000 0.44% 3,361,100
2021-02-17 2021-02-11 0.640 5,370,000 +370,000 0.43% 3,436,800
2021-02-16 2021-02-09 0.650 5,000,000 +155,000 0.40% 3,250,000
2021-02-10 2021-02-08 0.630 4,845,000 +375,000 0.38% 3,052,350
2021-02-09 2021-02-05 0.730 4,470,000 +1,120,000 0.35% 3,263,100
2021-02-08 2021-02-04 0.750 3,350,000 +20,000 0.27% 2,512,500
2021-02-05 2021-02-03 0.760 3,330,000 +465,000 0.26% 2,530,800
2021-02-04 2021-02-02 0.720 2,865,000 -75,000 0.23% 2,062,800
2021-02-03 2021-02-01 0.670 2,940,000 +480,000 0.23% 1,969,800
2021-02-02 2021-01-29 0.750 2,460,000 -1,065,000 0.20% 1,845,000
2021-02-01 2021-01-28 0.540 3,525,000 -20,000 0.28% 1,903,500
2021-01-29 2021-01-27 0.530 3,545,000 +35,000 0.28% 1,878,850
2021-01-28 2021-01-26 0.540 3,510,000 -35,000 0.28% 1,895,400
2021-01-27 2021-01-25 0.540 3,545,000 -180,000 0.28% 1,914,300
2021-01-26 2021-01-22 0.550 3,725,000 +40,000 0.30% 2,048,750
2021-01-25 2021-01-21 0.550 3,685,000 -110,000 0.29% 2,026,750
2021-01-22 2021-01-20 0.500 3,795,000 +140,000 0.30% 1,897,500
2021-01-21 2021-01-19 0.415 3,655,000 -130,000 0.29% 1,516,825
2021-01-20 2021-01-18 0.390 3,785,000 -3,135,000 0.30% 1,476,150
2021-01-19 2021-01-15 0.440 6,920,000 +1,225,000 0.55% 3,044,800
2021-01-18 2021-01-14 0.620 5,695,000 -2,685,000 0.45% 3,530,900
2021-01-15 2021-01-13 0.415 8,380,000 0.67% 3,477,700

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