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 0.205 3,488,000 +0 0.28% 715,040
2025-10-13 2025-10-09 0.200 3,488,000 +0 0.28% 697,600
2025-10-10 2025-10-08 0.204 3,488,000 +0 0.28% 711,552
2025-10-09 2025-10-06 0.205 3,488,000 +0 0.28% 715,040
2025-10-08 2025-10-03 0.201 3,488,000 +0 0.28% 701,088
2025-10-06 2025-10-02 0.205 3,488,000 +0 0.28% 715,040
2025-10-03 2025-09-30 0.200 3,488,000 +0 0.28% 697,600
2025-10-02 2025-09-29 0.200 3,488,000 +0 0.28% 697,600
2025-09-30 2025-09-26 0.202 3,488,000 +0 0.28% 704,576
2025-09-29 2025-09-25 0.202 3,488,000 +0 0.28% 704,576
2025-09-26 2025-09-24 0.204 3,488,000 +0 0.28% 711,552
2025-09-25 2025-09-23 0.204 3,488,000 +0 0.28% 711,552
2025-09-24 2025-09-22 0.202 3,488,000 +0 0.28% 704,576
2025-09-23 2025-09-19 0.206 3,488,000 +0 0.28% 718,528
2025-09-22 2025-09-18 0.210 3,488,000 +0 0.28% 732,480
2025-09-19 2025-09-17 0.211 3,488,000 +0 0.28% 735,968
2025-09-18 2025-09-16 0.215 3,488,000 +0 0.28% 749,920
2025-09-17 2025-09-15 0.206 3,488,000 +0 0.28% 718,528
2025-09-16 2025-09-12 0.208 3,488,000 +0 0.28% 725,504
2025-09-15 2025-09-11 0.208 3,488,000 +0 0.28% 725,504
2025-09-12 2025-09-10 0.205 3,488,000 +0 0.28% 715,040
2025-09-11 2025-09-09 0.204 3,488,000 +0 0.28% 711,552
2025-09-10 2025-09-08 0.210 3,488,000 +0 0.28% 732,480
2025-09-09 2025-09-05 0.210 3,488,000 +0 0.28% 732,480
2025-09-08 2025-09-04 0.204 3,488,000 +0 0.28% 711,552
2025-09-05 2025-09-03 0.212 3,488,000 +0 0.28% 739,456
2025-09-04 2025-09-02 0.214 3,488,000 +0 0.28% 746,432
2025-09-03 2025-09-01 0.218 3,488,000 +0 0.28% 760,384
2025-09-02 2025-08-29 0.216 3,488,000 +0 0.28% 753,408
2025-09-01 2025-08-28 0.227 3,488,000 +0 0.28% 791,776
2025-08-29 2025-08-27 0.232 3,488,000 -112,000 0.28% 809,216
2025-08-28 2025-08-26 0.225 3,600,000 +108,000 0.29% 810,000
2025-08-21 2025-08-19 0.201 3,492,000 -8,000 0.28% 701,892
2025-08-19 2025-08-15 0.202 3,500,000 -300,000 0.28% 707,000
2025-07-07 2025-07-03 0.187 3,800,000 -4,000 0.31% 710,600
2025-05-13 2025-05-09 0.184 3,804,000 -8,000 0.31% 699,936
2025-03-10 2025-03-06 0.230 3,812,000 -4,000 0.31% 876,760
2025-02-27 2025-02-25 0.248 3,816,000 -8,000 0.31% 946,368
2025-02-26 2025-02-24 0.206 3,824,000 -16,000 0.31% 787,744
2025-02-20 2025-02-18 0.198 3,840,000 -4,000 0.31% 760,320
2025-02-13 2025-02-11 0.180 3,844,000 -28,000 0.31% 691,920
2025-02-12 2025-02-10 0.188 3,872,000 -4,000 0.31% 727,936
2025-02-03 2025-01-24 0.174 3,876,000 -80,000 0.31% 674,424
2025-01-16 2025-01-14 0.170 3,956,000 -4,000 0.32% 672,520
2024-12-13 2024-12-11 0.183 3,960,000 -4,000 0.32% 724,680
2024-12-11 2024-12-09 0.180 3,964,000 -8,000 0.32% 713,520
2024-12-02 2024-11-28 0.191 3,972,000 -8,000 0.32% 758,652
2024-11-05 2024-11-01 0.191 3,980,000 -40,000 0.32% 760,180
2024-10-31 2024-10-29 0.194 4,020,000 -20,000 0.33% 779,880
2024-10-18 2024-10-16 0.197 4,040,000 -4,000 0.33% 795,880
2024-10-16 2024-10-14 0.198 4,044,000 -28,000 0.33% 800,712
2024-10-10 2024-10-08 0.221 4,072,000 -4,000 0.33% 899,912
2024-10-04 2024-10-02 0.223 4,076,000 -100,000 0.33% 908,948
2024-09-17 2024-09-13 0.164 4,176,000 -20,000 0.34% 684,864
2024-07-23 2024-07-19 0.224 4,196,000 -40,000 0.34% 939,904
2024-07-09 2024-07-05 0.237 4,236,000 -4,000 0.34% 1,003,932
2024-07-02 2024-06-27 0.242 4,240,000 -28,000 0.34% 1,026,080
2024-06-20 2024-06-18 0.270 4,268,000 -16,000 0.35% 1,152,360
2024-06-12 2024-06-07 0.280 4,284,000 -28,000 0.35% 1,199,520
2024-05-28 2024-05-24 0.290 4,312,000 +12,000 0.35% 1,250,480
2024-05-24 2024-05-22 0.270 4,300,000 +12,000 0.35% 1,161,000
2024-05-23 2024-05-21 0.285 4,288,000 -12,000 0.35% 1,222,080
2024-05-22 2024-05-20 0.300 4,300,000 +8,000 0.35% 1,290,000
2024-05-21 2024-05-17 0.245 4,292,000 -20,000 0.35% 1,051,540
2024-05-20 2024-05-16 0.239 4,312,000 -28,000 0.35% 1,030,568
2024-05-13 2024-05-09 0.212 4,340,000 -8,000 0.35% 920,080
2024-05-02 2024-04-29 0.143 4,348,000 -4,000 0.35% 621,764
2024-04-16 2024-04-12 0.147 4,352,000 -60,000 0.35% 639,744
2024-03-21 2024-03-19 0.149 4,412,000 -100,000 0.36% 657,388
2024-03-20 2024-03-18 0.149 4,512,000 -60,000 0.37% 672,288
2024-03-15 2024-03-13 0.163 4,572,000 -28,000 0.37% 745,236
2024-03-13 2024-03-11 0.131 4,600,000 +44,000 0.37% 602,600
2024-03-12 2024-03-08 0.137 4,556,000 -72,000 0.37% 624,172
2024-03-08 2024-03-06 0.129 4,628,000 -12,000 0.37% 597,012
2024-03-05 2024-03-01 0.129 4,640,000 +28,000 0.38% 598,560
2024-03-04 2024-02-29 0.130 4,612,000 -4,000 0.37% 599,560
2024-01-23 2024-01-19 0.130 4,616,000 -120,000 0.37% 600,080
2024-01-03 2023-12-29 0.138 4,736,000 -8,000 0.38% 653,568
2023-12-20 2023-12-18 0.138 4,744,000 -12,000 0.38% 654,672
2023-10-20 2023-10-18 0.148 4,756,000 -160,000 0.39% 703,888
2023-09-12 2023-09-07 0.148 4,916,000 -4,000 0.40% 727,568
2023-09-11 2023-09-06 0.150 4,920,000 -4,000 0.40% 738,000
2023-08-11 2023-08-09 0.180 4,924,000 -4,000 0.40% 886,320
2023-08-07 2023-08-03 0.174 4,928,000 -4,000 0.40% 857,472
2023-08-01 2023-07-28 0.180 4,932,000 +4,000 0.40% 887,760
2023-07-31 2023-07-27 0.176 4,928,000 -20,000 0.40% 867,328
2023-07-10 2023-07-06 0.173 4,948,000 -16,000 0.40% 856,004
2023-06-20 2023-06-16 0.177 4,964,000 +212,000 0.40% 878,628
2023-05-12 2023-05-10 0.196 4,752,000 +28,000 0.38% 931,392
2023-05-03 2023-04-28 0.217 4,724,000 -4,000 0.38% 1,025,108
2023-03-30 2023-03-28 0.237 4,728,000 -12,000 0.38% 1,120,536
2023-03-21 2023-03-17 0.245 4,740,000 -4,000 0.38% 1,161,300
2023-02-14 2023-02-10 0.270 4,744,000 -8,000 0.38% 1,280,880
2023-02-06 2023-02-02 0.275 4,752,000 -40,000 0.38% 1,306,800
2023-01-26 2023-01-19 0.260 4,792,000 +12,000 0.39% 1,245,920
2023-01-17 2023-01-13 0.245 4,780,000 -64,000 0.39% 1,171,100
2023-01-12 2023-01-10 0.275 4,844,000 -16,000 0.39% 1,332,100
2023-01-10 2023-01-06 0.224 4,860,000 -40,000 0.39% 1,088,640
2023-01-06 2023-01-04 0.205 4,900,000 -72,000 0.40% 1,004,500
2022-12-28 2022-12-22 0.199 4,972,000 +32,000 0.40% 989,428
2022-12-19 2022-12-15 0.198 4,940,000 -4,000 0.40% 978,120
2022-12-05 2022-12-01 0.220 4,944,000 -24,000 0.40% 1,087,680
2022-11-24 2022-11-22 0.219 4,968,000 -164,000 0.40% 1,087,992
2022-11-16 2022-11-14 0.193 5,132,000 -40,000 0.42% 990,476
2022-11-08 2022-11-04 0.171 5,172,000 -144,000 0.42% 884,412
2022-10-27 2022-10-25 0.151 5,316,000 +36,000 0.43% 802,716
2022-10-21 2022-10-19 0.157 5,280,000 +20,000 0.43% 828,960
2022-10-19 2022-10-17 0.168 5,260,000 -28,000 0.43% 883,680
2022-10-18 2022-10-14 0.168 5,288,000 +4,000 0.43% 888,384
2022-10-05 2022-09-30 0.200 5,284,000 +12,000 0.43% 1,056,800
2022-10-03 2022-09-29 0.210 5,272,000 +60,000 0.43% 1,107,120
2022-09-27 2022-09-23 0.230 5,212,000 -4,000 0.42% 1,198,760
2022-09-26 2022-09-22 0.228 5,216,000 +8,000 0.42% 1,189,248
2022-09-20 2022-09-16 0.238 5,208,000 -12,000 0.42% 1,239,504
2022-09-15 2022-09-13 0.250 5,220,000 +20,000 0.42% 1,305,000
2022-09-09 2022-09-07 0.245 5,200,000 +4,000 0.42% 1,274,000
2022-09-08 2022-09-06 0.250 5,196,000 -80,000 0.42% 1,299,000
2022-09-02 2022-08-31 0.255 5,276,000 +40,000 0.43% 1,345,380
2022-09-01 2022-08-30 0.260 5,236,000 -32,000 0.42% 1,361,360
2022-08-31 2022-08-29 0.246 5,268,000 +56,000 0.43% 1,295,928
2022-08-30 2022-08-26 0.290 5,212,000 +16,000 0.42% 1,511,480
2022-08-29 2022-08-25 0.295 5,196,000 -8,000 0.42% 1,532,820
2022-08-26 2022-08-24 0.310 5,204,000 -4,000 0.42% 1,613,240
2022-08-24 2022-08-22 0.330 5,208,000 +4,000 0.42% 1,718,640
2022-08-19 2022-08-17 0.350 5,204,000 +4,000 0.42% 1,821,400
2022-08-11 2022-08-09 0.330 5,200,000 +20,000 0.42% 1,716,000
2022-08-10 2022-08-08 0.355 5,180,000 +4,000 0.42% 1,838,900
2022-08-09 2022-08-05 0.385 5,176,000 -4,000 0.42% 1,992,760
2022-08-08 2022-08-04 0.380 5,180,000 +24,000 0.42% 1,968,400
2022-08-05 2022-08-03 0.370 5,156,000 -4,000 0.42% 1,907,720
2022-08-04 2022-08-02 0.405 5,160,000 +8,000 0.42% 2,089,800
2022-08-03 2022-08-01 0.440 5,152,000 +20,000 0.42% 2,266,880
2022-08-02 2022-07-29 0.460 5,132,000 +20,000 0.42% 2,360,720
2022-08-01 2022-07-28 0.475 5,112,000 -28,000 0.41% 2,428,200
2022-07-28 2022-07-26 0.480 5,140,000 -216,000 0.42% 2,467,200
2022-07-27 2022-07-25 0.480 5,356,000 -68,000 0.43% 2,570,880
2022-07-20 2022-07-18 0.510 5,424,000 +4,000 0.44% 2,766,240
2022-07-15 2022-07-13 0.490 5,420,000 +12,000 0.44% 2,655,800
2022-07-14 2022-07-12 0.495 5,408,000 -20,000 0.44% 2,676,960
2022-07-13 2022-07-11 0.470 5,428,000 -436,000 0.44% 2,551,160
2022-07-12 2022-07-08 0.485 5,864,000 +12,000 0.47% 2,844,040
2022-07-11 2022-07-07 0.490 5,852,000 -12,000 0.47% 2,867,480
2022-07-08 2022-07-06 0.500 5,864,000 -136,000 0.47% 2,932,000
2022-07-07 2022-07-05 0.520 6,000,000 -164,000 0.49% 3,120,000
2022-07-06 2022-07-04 0.520 6,164,000 +12,000 0.50% 3,205,280
2022-06-30 2022-06-28 0.540 6,152,000 -60,000 0.50% 3,322,080
2022-06-29 2022-06-27 0.560 6,212,000 -164,000 0.50% 3,478,720
2022-06-28 2022-06-24 0.550 6,376,000 -44,000 0.52% 3,506,800
2022-06-27 2022-06-23 0.540 6,420,000 -368,000 0.52% 3,466,800
2022-06-24 2022-06-22 0.570 6,788,000 -120,000 0.55% 3,869,160
2022-06-23 2022-06-21 0.570 6,908,000 -328,000 0.56% 3,937,560
2022-06-22 2022-06-20 0.530 7,236,000 +124,000 0.59% 3,835,080
2022-06-21 2022-06-17 0.550 7,112,000 -68,000 0.58% 3,911,600
2022-06-20 2022-06-16 0.590 7,180,000 -1,108,000 0.58% 4,236,200
2022-06-17 2022-06-15 0.700 8,288,000 +700,000 0.67% 5,801,600
2022-06-16 2022-06-14 0.900 7,588,000 +1,496,000 0.61% 6,829,200
2022-06-15 2022-06-13 0.940 6,092,000 +556,000 0.49% 5,726,480
2022-06-14 2022-06-10 0.940 5,536,000 +372,000 0.45% 5,203,840
2022-06-13 2022-06-09 0.930 5,164,000 -32,000 0.42% 4,802,520
2022-06-10 2022-06-08 0.930 5,196,000 -388,000 0.42% 4,832,280
2022-06-09 2022-06-07 0.920 5,584,000 +948,000 0.45% 5,137,280
2022-06-08 2022-06-06 0.870 4,636,000 +400,000 0.38% 4,033,320
2022-06-06 2022-06-01 0.820 4,236,000 +572,000 0.34% 3,473,520
2022-05-31 2022-05-27 0.850 3,664,000 -40,000 0.30% 3,114,400
2022-05-26 2022-05-24 0.830 3,704,000 -76,000 0.30% 3,074,320
2022-05-23 2022-05-19 0.830 3,780,000 -4,000 0.31% 3,137,400
2022-05-18 2022-05-16 0.820 3,784,000 -4,000 0.31% 3,102,880
2022-05-16 2022-05-12 0.800 3,788,000 -20,000 0.31% 3,030,400
2022-05-13 2022-05-11 0.820 3,808,000 -4,000 0.31% 3,122,560
2022-05-12 2022-05-10 0.800 3,812,000 -4,000 0.31% 3,049,600
2022-05-11 2022-05-06 0.830 3,816,000 +20,000 0.31% 3,167,280
2022-05-10 2022-05-05 0.840 3,796,000 -108,000 0.31% 3,188,640
2022-05-04 2022-04-29 0.780 3,904,000 -16,000 0.32% 3,045,120
2022-04-29 2022-04-27 0.690 3,920,000 -52,000 0.32% 2,704,800
2022-04-28 2022-04-26 0.600 3,972,000 -4,000 0.32% 2,383,200
2022-04-26 2022-04-22 0.940 3,976,000 -364,000 0.32% 3,737,440
2022-04-25 2022-04-21 0.960 4,340,000 +328,000 0.35% 4,166,400
2022-04-22 2022-04-20 0.900 4,012,000 +80,000 0.32% 3,610,800
2022-04-21 2022-04-19 0.870 3,932,000 -20,000 0.32% 3,420,840
2022-04-20 2022-04-14 0.890 3,952,000 -756,000 0.32% 3,517,280
2022-04-19 2022-04-13 0.840 4,708,000 +400,000 0.38% 3,954,720
2022-04-13 2022-04-11 0.810 4,308,000 -64,000 0.35% 3,489,480
2022-04-12 2022-04-08 0.820 4,372,000 -804,000 0.35% 3,585,040
2022-04-07 2022-04-04 0.790 5,176,000 -44,000 0.42% 4,089,040
2022-04-04 2022-03-31 0.750 5,220,000 +4,000 0.42% 3,915,000
2022-04-01 2022-03-30 0.770 5,216,000 -352,000 0.42% 4,016,320
2022-03-31 2022-03-29 0.780 5,568,000 -200,000 0.45% 4,343,040
2022-03-30 2022-03-28 0.760 5,768,000 -84,000 0.47% 4,383,680
2022-03-29 2022-03-25 0.750 5,852,000 -392,000 0.47% 4,389,000
2022-03-28 2022-03-24 0.760 6,244,000 -384,000 0.51% 4,745,440
2022-03-25 2022-03-23 0.790 6,628,000 -856,000 0.54% 5,236,120
2022-03-24 2022-03-22 0.780 7,484,000 -4,000 0.61% 5,837,520
2022-03-23 2022-03-21 0.750 7,488,000 -116,000 0.61% 5,616,000
2022-03-21 2022-03-17 0.750 7,604,000 +188,000 0.62% 5,703,000
2022-03-18 2022-03-16 0.730 7,416,000 -288,000 0.60% 5,413,680
2022-03-17 2022-03-15 0.720 7,704,000 -484,000 0.62% 5,546,880
2022-03-14 2022-03-10 0.690 8,188,000 +236,000 0.66% 5,649,720
2022-03-11 2022-03-09 0.680 7,952,000 +44,000 0.64% 5,407,360
2022-03-09 2022-03-07 0.670 7,908,000 -4,000 0.64% 5,298,360
2022-03-08 2022-03-04 0.700 7,912,000 -8,000 0.64% 5,538,400
2022-03-07 2022-03-03 0.740 7,920,000 -24,000 0.64% 5,860,800
2022-03-04 2022-03-02 0.710 7,944,000 +8,000 0.64% 5,640,240
2022-03-03 2022-03-01 0.650 7,936,000 -12,000 0.64% 5,158,400
2022-03-02 2022-02-28 0.650 7,948,000 -8,000 0.64% 5,166,200
2022-03-01 2022-02-25 0.630 7,956,000 +8,000 0.64% 5,012,280
2022-02-28 2022-02-24 0.620 7,948,000 -4,000 0.64% 4,927,760
2022-02-25 2022-02-23 0.600 7,952,000 +552,000 0.64% 4,771,200
2022-02-24 2022-02-22 0.600 7,400,000 +4,000 0.60% 4,440,000
2022-02-22 2022-02-18 0.630 7,396,000 -52,000 0.60% 4,659,480
2022-02-21 2022-02-17 0.630 7,448,000 -24,000 0.60% 4,692,240
2022-02-15 2022-02-11 0.650 7,472,000 +52,000 0.61% 4,856,800
2022-02-08 2022-02-04 0.570 7,420,000 +4,000 0.60% 4,229,400
2022-02-04 2022-01-27 0.530 7,416,000 -28,000 0.60% 3,930,480
2022-01-28 2022-01-26 0.560 7,444,000 -132,000 0.60% 4,168,640
2022-01-26 2022-01-24 0.590 7,576,000 -64,000 0.61% 4,469,840
2022-01-24 2022-01-20 0.590 7,640,000 +76,000 0.62% 4,507,600
2022-01-21 2022-01-19 0.560 7,564,000 +12,000 0.61% 4,235,840
2022-01-20 2022-01-18 0.550 7,552,000 -136,000 0.61% 4,153,600
2022-01-19 2022-01-17 0.570 7,688,000 +192,000 0.62% 4,382,160
2022-01-18 2022-01-14 0.610 7,496,000 -8,000 0.61% 4,572,560
2022-01-17 2022-01-13 0.740 7,504,000 +48,000 0.61% 5,552,960
2022-01-14 2022-01-12 0.860 7,456,000 -988,000 0.60% 6,412,160
2022-01-13 2022-01-11 0.970 8,444,000 -1,940,000 0.68% 8,190,680
2022-01-12 2022-01-10 0.940 10,384,000 +100,000 0.84% 9,760,960
2022-01-11 2022-01-07 0.960 10,284,000 -28,000 0.83% 9,872,640
2022-01-10 2022-01-06 0.890 10,312,000 -1,268,000 0.84% 9,177,680
2022-01-07 2022-01-05 0.900 11,580,000 -272,000 0.94% 10,422,000
2022-01-06 2022-01-04 0.900 11,852,000 +36,000 0.96% 10,666,800
2022-01-05 2022-01-03 0.890 11,816,000 +88,000 0.96% 10,516,240
2022-01-04 2021-12-31 0.900 11,728,000 -1,904,000 0.95% 10,555,200
2022-01-03 2021-12-29 0.900 13,632,000 +688,000 1.10% 12,268,800
2021-12-30 2021-12-28 0.910 12,944,000 -772,000 1.05% 11,779,040
2021-12-29 2021-12-24 0.850 13,716,000 -168,000 1.11% 11,658,600
2021-12-28 2021-12-22 0.810 13,884,000 -72,000 1.12% 11,246,040
2021-12-23 2021-12-21 0.780 13,956,000 -4,000 1.13% 10,885,680
2021-12-22 2021-12-20 0.780 13,960,000 -8,000 1.13% 10,888,800
2021-12-21 2021-12-17 0.700 13,968,000 +296,000 1.13% 9,777,600
2021-12-15 2021-12-13 0.810 13,672,000 -48,000 1.11% 11,074,320
2021-12-13 2021-12-09 0.770 13,720,000 +160,000 1.11% 10,564,400
2021-12-10 2021-12-08 0.830 13,560,000 -20,000 1.10% 11,254,800
2021-12-08 2021-12-06 0.690 13,580,000 -8,000 1.10% 9,370,200
2021-12-07 2021-12-03 0.730 13,588,000 -12,000 1.10% 9,919,240
2021-12-02 2021-11-30 0.750 13,600,000 +64,000 1.10% 10,200,000
2021-12-01 2021-11-29 0.780 13,536,000 -36,000 1.10% 10,558,080
2021-11-30 2021-11-26 0.800 13,572,000 +48,000 1.10% 10,857,600
2021-11-29 2021-11-25 0.860 13,524,000 -8,000 1.10% 11,630,640
2021-11-26 2021-11-24 0.870 13,532,000 -48,000 1.10% 11,772,840
2021-11-23 2021-11-19 0.850 13,580,000 -16,000 1.10% 11,543,000
2021-11-22 2021-11-18 0.860 13,596,000 -24,000 1.10% 11,692,560
2021-11-19 2021-11-17 0.850 13,620,000 -200,000 1.10% 11,577,000
2021-11-18 2021-11-16 0.900 13,820,000 +36,000 1.12% 12,438,000
2021-11-17 2021-11-15 0.940 13,784,000 -384,000 1.12% 12,956,960
2021-11-16 2021-11-12 0.880 14,168,000 +132,000 1.15% 12,467,840
2021-11-15 2021-11-11 0.880 14,036,000 +28,000 1.14% 12,351,680
2021-11-12 2021-11-10 0.790 14,008,000 -4,000 1.13% 11,066,320
2021-11-11 2021-11-09 0.760 14,012,000 -660,000 1.13% 10,649,120
2021-11-10 2021-11-08 0.710 14,672,000 -12,000 1.19% 10,417,120
2021-11-09 2021-11-05 0.700 14,684,000 -20,000 1.19% 10,278,800
2021-11-08 2021-11-04 0.680 14,704,000 -12,000 1.19% 9,998,720
2021-11-05 2021-11-03 0.670 14,716,000 -8,000 1.19% 9,859,720
2021-11-03 2021-11-01 0.670 14,724,000 -16,000 1.19% 9,865,080
2021-11-02 2021-10-29 0.660 14,740,000 -1,072,000 1.19% 9,728,400
2021-11-01 2021-10-28 0.640 15,812,000 +688,000 1.28% 10,119,680
2021-10-29 2021-10-27 0.580 15,124,000 +1,084,000 1.23% 8,771,920
2021-10-28 2021-10-26 0.580 14,040,000 -4,000 1.14% 8,143,200
2021-10-25 2021-10-21 0.600 14,044,000 -20,000 1.14% 8,426,400
2021-10-21 2021-10-19 0.570 14,064,000 -220,000 1.14% 8,016,480
2021-10-19 2021-10-15 0.520 14,284,000 -24,000 1.16% 7,427,680
2021-10-18 2021-10-12 0.490 14,308,000 -24,000 1.16% 7,010,920
2021-10-15 2021-10-11 0.495 14,332,000 -300,000 1.16% 7,094,340
2021-10-12 2021-10-08 0.500 14,632,000 -156,000 1.19% 7,316,000
2021-10-11 2021-10-07 0.510 14,788,000 +200,000 1.20% 7,541,880
2021-10-06 2021-10-04 0.520 14,588,000 +80,000 1.18% 7,585,760
2021-10-05 2021-09-30 0.530 14,508,000 -40,000 1.18% 7,689,240
2021-10-04 2021-09-29 0.560 14,548,000 +20,000 1.18% 8,146,880
2021-09-30 2021-09-28 0.560 14,528,000 +52,000 1.18% 8,135,680
2021-09-29 2021-09-27 0.570 14,476,000 -984,000 1.17% 8,251,320
2021-09-28 2021-09-24 0.500 15,460,000 -116,000 1.25% 7,730,000
2021-09-27 2021-09-23 0.550 15,576,000 -276,000 1.26% 8,566,800
2021-09-24 2021-09-21 0.485 15,852,000 -40,000 1.28% 7,688,220
2021-09-23 2021-09-20 0.495 15,892,000 +8,000 1.29% 7,866,540
2021-09-21 2021-09-17 0.530 15,884,000 +200,000 1.29% 8,418,520
2021-09-20 2021-09-16 0.455 15,684,000 +64,000 1.27% 7,136,220
2021-09-17 2021-09-15 0.480 15,620,000 -260,000 1.27% 7,497,600
2021-09-16 2021-09-14 0.570 15,880,000 -596,000 1.29% 9,051,600
2021-09-15 2021-09-13 0.640 16,476,000 -324,000 1.33% 10,544,640
2021-09-14 2021-09-10 0.670 16,800,000 -1,100,000 1.36% 11,256,000
2021-09-13 2021-09-09 0.640 17,900,000 +888,000 1.45% 11,456,000
2021-09-10 2021-09-08 0.650 17,012,000 -1,160,000 1.38% 11,057,800
2021-09-09 2021-09-07 0.670 18,172,000 -2,112,000 1.47% 12,175,240
2021-09-08 2021-09-06 1.160 20,284,000 +2,684,000 1.64% 23,529,440
2021-09-07 2021-09-03 1.230 17,600,000 +14,532,000 1.43% 21,648,000
2021-09-06 2021-09-02 1.070 3,068,000 +164,000 0.25% 3,282,760
2021-09-03 2021-09-01 1.020 2,904,000 +132,000 0.24% 2,962,080
2021-09-02 2021-08-31 1.050 2,772,000 +108,000 0.22% 2,910,600
2021-09-01 2021-08-30 0.950 2,664,000 -4,000 0.22% 2,530,800
2021-08-20 2021-08-18 0.870 2,668,000 +100,000 0.22% 2,321,160
2021-08-16 2021-08-12 0.900 2,568,000 +96,000 0.21% 2,311,200
2021-08-12 2021-08-10 0.900 2,472,000 +4,000 0.20% 2,224,800
2021-08-11 2021-08-09 0.880 2,468,000 -40,000 0.20% 2,171,840
2021-08-09 2021-08-05 0.870 2,508,000 -20,000 0.20% 2,181,960
2021-08-05 2021-08-03 0.920 2,528,000 +88,000 0.20% 2,325,760
2021-08-04 2021-08-02 0.960 2,440,000 +160,000 0.20% 2,342,400
2021-08-03 2021-07-30 0.950 2,280,000 -40,000 0.18% 2,166,000
2021-08-02 2021-07-29 0.940 2,320,000 +40,000 0.19% 2,180,800
2021-07-30 2021-07-28 0.970 2,280,000 -76,000 0.18% 2,211,600
2021-07-29 2021-07-27 0.930 2,356,000 +20,000 0.19% 2,191,080
2021-07-23 2021-07-21 0.860 2,336,000 -104,000 0.19% 2,008,960
2021-07-22 2021-07-20 0.860 2,440,000 -8,000 0.20% 2,098,400
2021-07-21 2021-07-19 0.870 2,448,000 -4,000 0.20% 2,129,760
2021-07-20 2021-07-16 0.920 2,452,000 -16,000 0.20% 2,255,840
2021-07-19 2021-07-15 0.890 2,468,000 +24,000 0.20% 2,196,520
2021-07-16 2021-07-14 0.940 2,444,000 -24,000 0.20% 2,297,360
2021-07-15 2021-07-13 0.950 2,468,000 -32,000 0.20% 2,344,600
2021-07-12 2021-07-08 0.860 2,500,000 -104,000 0.20% 2,150,000
2021-07-09 2021-07-07 0.890 2,604,000 -28,000 0.21% 2,317,560
2021-07-08 2021-07-06 0.900 2,632,000 -4,000 0.21% 2,368,800
2021-07-07 2021-07-05 0.890 2,636,000 -104,000 0.21% 2,346,040
2021-07-06 2021-07-02 0.770 2,740,000 +20,000 0.22% 2,109,800
2021-07-02 2021-06-29 0.830 2,720,000 -12,000 0.22% 2,257,600
2021-06-29 2021-06-25 0.900 2,732,000 +12,000 0.22% 2,458,800
2021-06-28 2021-06-24 0.890 2,720,000 +16,000 0.22% 2,420,800
2021-06-25 2021-06-23 0.880 2,704,000 -12,000 0.22% 2,379,520
2021-06-22 2021-06-18 0.920 2,716,000 -88,000 0.22% 2,498,720
2021-06-21 2021-06-17 0.890 2,804,000 +12,000 0.23% 2,495,560
2021-06-18 2021-06-16 0.930 2,792,000 -8,000 0.23% 2,596,560
2021-06-10 2021-06-08 0.930 2,800,000 -40,000 0.23% 2,604,000
2021-06-09 2021-06-07 0.950 2,840,000 -20,000 0.23% 2,698,000
2021-06-08 2021-06-04 0.960 2,860,000 +4,000 0.23% 2,745,600
2021-06-07 2021-06-03 0.960 2,856,000 +20,000 0.23% 2,741,760
2021-06-01 2021-05-28 1.010 2,836,000 +8,000 0.23% 2,864,360
2021-05-28 2021-05-26 0.950 2,828,000 +60,000 0.23% 2,686,600
2021-05-26 2021-05-24 0.970 2,768,000 -20,000 0.22% 2,684,960
2021-05-24 2021-05-20 0.980 2,788,000 -20,000 0.23% 2,732,240
2021-05-21 2021-05-18 1.000 2,808,000 +8,000 0.23% 2,808,000
2021-05-20 2021-05-17 0.960 2,800,000 -16,000 0.23% 2,688,000
2021-05-18 2021-05-14 0.980 2,816,000 -380,000 0.23% 2,759,680
2021-05-17 2021-05-13 1.260 3,196,000 +8,000 0.26% 4,026,960
2021-05-14 2021-05-12 1.330 3,188,000 +20,000 0.26% 4,240,040
2021-05-13 2021-05-11 1.370 3,168,000 -32,000 0.26% 4,340,160
2021-05-11 2021-05-07 1.400 3,200,000 -4,000 0.26% 4,480,000
2021-05-07 2021-05-05 1.320 3,204,000 -24,000 0.26% 4,229,280
2021-05-05 2021-05-03 1.330 3,228,000 -16,000 0.26% 4,293,240
2021-05-04 2021-04-30 1.410 3,244,000 +16,000 0.26% 4,574,040
2021-05-03 2021-04-29 1.450 3,228,000 -24,000 0.26% 4,680,600
2021-04-30 2021-04-28 1.420 3,252,000 -12,000 0.26% 4,617,840
2021-04-28 2021-04-26 1.460 3,264,000 -60,000 0.26% 4,765,440
2021-04-27 2021-04-23 1.400 3,324,000 +8,000 0.27% 4,653,600
2021-04-26 2021-04-22 1.500 3,316,000 -40,000 0.27% 4,974,000
2021-04-23 2021-04-21 1.490 3,356,000 -12,000 0.27% 5,000,440
2021-04-22 2021-04-20 1.400 3,368,000 -16,000 0.27% 4,715,200
2021-04-21 2021-04-19 1.470 3,384,000 +32,000 0.27% 4,974,480
2021-04-20 2021-04-16 1.500 3,352,000 +88,000 0.27% 5,028,000
2021-04-19 2021-04-15 1.440 3,264,000 -40,000 0.26% 4,700,160
2021-04-16 2021-04-14 1.400 3,304,000 +92,000 0.27% 4,625,600
2021-04-15 2021-04-13 1.360 3,212,000 -12,000 0.26% 4,368,320
2021-04-14 2021-04-12 1.340 3,224,000 -16,000 0.26% 4,320,160
2021-04-13 2021-04-09 1.300 3,240,000 -28,000 0.26% 4,212,000
2021-04-12 2021-04-08 1.330 3,268,000 -20,000 0.26% 4,346,440
2021-04-09 2021-04-07 1.290 3,288,000 -84,000 0.27% 4,241,520
2021-04-07 2021-03-31 1.150 3,372,000 -8,000 0.27% 3,877,800
2021-04-01 2021-03-30 1.220 3,380,000 -96,000 0.27% 4,123,600
2021-03-31 2021-03-29 1.150 3,476,000 -224,000 0.28% 3,997,400
2021-03-30 2021-03-26 1.080 3,700,000 -124,000 0.30% 3,996,000
2021-03-29 2021-03-25 1.050 3,824,000 +24,000 0.31% 4,015,200
2021-03-26 2021-03-24 1.130 3,800,000 -128,000 0.31% 4,294,000
2021-03-25 2021-03-23 1.150 3,928,000 +16,000 0.32% 4,517,200
2021-03-24 2021-03-22 1.210 3,912,000 -8,000 0.32% 4,733,520
2021-03-23 2021-03-19 1.160 3,920,000 -56,000 0.32% 4,547,200
2021-03-22 2021-03-18 1.160 3,976,000 -20,000 0.32% 4,612,160
2021-03-19 2021-03-17 1.130 3,996,000 -40,000 0.32% 4,515,480
2021-03-18 2021-03-16 1.110 4,036,000 +4,000 0.33% 4,479,960
2021-03-17 2021-03-15 1.170 4,032,000 +8,000 0.33% 4,717,440
2021-03-16 2021-03-12 1.100 4,024,000 -228,000 0.33% 4,426,400
2021-03-15 2021-03-11 1.080 4,252,000 +4,000 0.34% 4,592,160
2021-03-12 2021-03-10 1.020 4,248,000 -16,000 0.34% 4,332,960
2021-03-11 2021-03-09 0.940 4,264,000 -20,000 0.35% 4,008,160
2021-03-10 2021-03-08 0.970 4,284,000 -260,000 0.35% 4,155,480
2021-03-09 2021-03-05 1.130 4,544,000 -44,000 0.37% 5,134,720
2021-03-08 2021-03-04 1.170 4,588,000 +32,000 0.37% 5,367,960
2021-03-05 2021-03-03 1.170 4,556,000 -16,000 0.37% 5,330,520
2021-03-04 2021-03-02 1.110 4,572,000 -12,000 0.37% 5,074,920
2021-03-03 2021-03-01 1.100 4,584,000 +20,000 0.37% 5,042,400
2021-03-02 2021-02-26 1.090 4,564,000 -60,000 0.37% 4,974,760
2021-03-01 2021-02-25 1.130 4,624,000 -44,000 0.37% 5,225,120
2021-02-26 2021-02-24 1.110 4,668,000 -52,000 0.38% 5,181,480
2021-02-25 2021-02-23 1.170 4,720,000 -56,000 0.38% 5,522,400
2021-02-24 2021-02-22 1.230 4,776,000 +108,000 0.39% 5,874,480
2021-02-23 2021-02-19 1.260 4,668,000 -1,716,000 0.38% 5,881,680
2021-02-22 2021-02-18 1.300 6,384,000 -28,000 0.52% 8,299,200
2021-02-19 2021-02-17 1.330 6,412,000 -8,000 0.52% 8,527,960
2021-02-18 2021-02-16 1.220 6,420,000 +16,000 0.52% 7,832,400
2021-02-17 2021-02-11 1.140 6,404,000 -144,000 0.52% 7,300,560
2021-02-16 2021-02-09 1.180 6,548,000 -52,000 0.53% 7,726,640
2021-02-10 2021-02-08 1.150 6,600,000 -88,000 0.53% 7,590,000
2021-02-09 2021-02-05 1.240 6,688,000 -64,000 0.54% 8,293,120
2021-02-08 2021-02-04 1.250 6,752,000 -88,000 0.55% 8,440,000
2021-02-05 2021-02-03 1.280 6,840,000 -4,000 0.55% 8,755,200
2021-02-04 2021-02-02 1.320 6,844,000 -104,000 0.55% 9,034,080
2021-02-03 2021-02-01 1.270 6,948,000 +140,000 0.56% 8,823,960
2021-02-02 2021-01-29 1.260 6,808,000 -36,000 0.55% 8,578,080
2021-02-01 2021-01-28 1.280 6,844,000 -92,000 0.57% 8,760,320
2021-01-29 2021-01-27 1.380 6,936,000 -152,000 0.58% 9,571,680
2021-01-28 2021-01-26 1.420 7,088,000 +20,000 0.59% 10,064,960
2021-01-27 2021-01-25 1.290 7,068,000 +4,000 0.59% 9,117,720
2021-01-26 2021-01-22 1.360 7,064,000 -440,000 0.59% 9,607,040
2021-01-25 2021-01-21 1.390 7,504,000 -72,000 0.62% 10,430,560
2021-01-22 2021-01-20 1.380 7,576,000 +96,000 0.63% 10,454,880
2021-01-21 2021-01-19 1.450 7,480,000 -920,000 0.62% 10,846,000
2021-01-20 2021-01-18 1.570 8,400,000 +312,000 0.70% 13,188,000
2021-01-19 2021-01-15 1.500 8,088,000 0.67% 12,132,000

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