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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 11,975,000 +0 0.86% 1,137,625
2025-10-13 2025-10-09 0.097 11,975,000 +0 0.86% 1,161,575
2025-10-10 2025-10-08 0.096 11,975,000 +0 0.86% 1,149,600
2025-10-09 2025-10-06 0.098 11,975,000 -5,000 0.86% 1,173,550
2025-10-08 2025-10-03 0.095 11,980,000 -5,000 0.86% 1,138,100
2025-10-06 2025-10-02 0.095 11,985,000 +5,000 0.86% 1,138,575
2025-10-03 2025-09-30 0.094 11,980,000 -10,000 0.86% 1,126,120
2025-10-02 2025-09-29 0.095 11,990,000 +75,000 0.86% 1,139,050
2025-09-30 2025-09-26 0.109 11,915,000 +10,000 0.85% 1,298,735
2025-09-26 2025-09-24 0.120 11,905,000 -5,000 0.85% 1,428,600
2025-09-24 2025-09-22 0.122 11,910,000 +115,000 0.99% 1,453,020
2025-09-19 2025-09-17 0.097 11,795,000 +15,000 0.98% 1,144,115
2025-09-15 2025-09-11 0.094 11,780,000 +5,000 0.98% 1,107,320
2025-09-12 2025-09-10 0.094 11,775,000 +15,000 0.98% 1,106,850
2025-09-11 2025-09-09 0.100 11,760,000 -425,000 0.98% 1,176,000
2025-09-10 2025-09-08 0.097 12,185,000 -30,000 1.02% 1,181,945
2025-09-08 2025-09-04 0.078 12,215,000 +5,000 1.02% 952,770
2025-09-03 2025-09-01 0.079 12,210,000 -5,000 1.02% 964,590
2025-09-02 2025-08-29 0.075 12,215,000 -130,000 1.02% 916,125
2025-09-01 2025-08-28 0.073 12,345,000 +425,000 1.03% 901,185
2025-08-25 2025-08-21 0.070 11,920,000 -1,535,000 0.99% 834,400
2025-08-22 2025-08-20 0.080 13,455,000 -15,000 1.12% 1,076,400
2025-08-20 2025-08-18 0.069 13,470,000 +5,000 1.12% 929,430
2025-08-01 2025-07-30 0.070 13,465,000 +5,000 1.12% 942,550
2025-07-31 2025-07-29 0.073 13,460,000 -1,970,000 1.12% 982,580
2025-07-30 2025-07-28 0.073 15,430,000 -1,105,000 1.29% 1,126,390
2025-07-29 2025-07-25 0.070 16,535,000 -5,000 1.38% 1,157,450
2025-07-24 2025-07-22 0.065 16,540,000 -5,000 1.38% 1,075,100
2025-07-23 2025-07-21 0.064 16,545,000 -800,000 1.38% 1,058,880
2025-07-03 2025-06-30 0.065 17,345,000 -90,000 1.45% 1,127,425
2025-07-02 2025-06-27 0.070 17,435,000 -310,000 1.45% 1,220,450
2025-06-30 2025-06-26 0.069 17,745,000 +1,200,000 1.48% 1,224,405
2025-06-27 2025-06-25 0.069 16,545,000 -980,000 1.38% 1,141,605
2025-06-26 2025-06-24 0.073 17,525,000 +1,010,000 1.46% 1,279,325
2025-06-25 2025-06-23 0.079 16,515,000 +930,000 1.38% 1,304,685
2025-06-20 2025-06-18 0.071 15,585,000 -5,000 1.30% 1,106,535
2025-06-17 2025-06-13 0.077 15,590,000 +7,000,000 1.30% 1,200,430
2025-06-16 2025-06-12 0.069 8,590,000 +15,000 0.72% 592,710
2025-06-13 2025-06-11 0.078 8,575,000 -10,000 0.71% 668,850
2025-06-11 2025-06-09 0.075 8,585,000 -5,000 0.72% 643,875
2025-06-09 2025-06-05 0.072 8,590,000 -120,000 0.72% 618,480
2025-06-06 2025-06-04 0.063 8,710,000 +105,000 0.73% 548,730
2025-06-05 2025-06-03 0.071 8,605,000 +75,000 0.72% 610,955
2025-06-04 2025-06-02 0.073 8,530,000 +10,000 0.71% 622,690
2025-06-03 2025-05-30 0.075 8,520,000 -10,000 0.71% 639,000
2025-06-02 2025-05-29 0.075 8,530,000 -105,000 0.71% 639,750
2025-05-30 2025-05-28 0.076 8,635,000 -3,690,000 0.72% 656,260
2025-05-29 2025-05-27 0.083 12,325,000 +55,000 1.03% 1,022,975
2025-05-28 2025-05-26 0.086 12,270,000 +35,000 1.02% 1,055,220
2025-05-27 2025-05-23 0.084 12,235,000 +20,000 1.02% 1,027,740
2025-05-22 2025-05-20 0.079 12,215,000 -5,000 1.02% 964,985
2025-05-21 2025-05-19 0.079 12,220,000 +5,000 1.02% 965,380
2025-05-20 2025-05-16 0.080 12,215,000 -40,000 1.02% 977,200
2025-05-16 2025-05-14 0.067 12,255,000 +10,000 1.02% 821,085
2025-05-02 2025-04-29 0.072 12,245,000 +5,000 1.02% 881,640
2025-04-30 2025-04-28 0.078 12,240,000 -5,000 1.02% 954,720
2025-04-29 2025-04-25 0.073 12,245,000 -5,000 1.02% 893,885
2025-04-24 2025-04-22 0.068 12,250,000 +5,000 1.02% 833,000
2025-04-22 2025-04-16 0.074 12,245,000 +10,000 1.02% 906,130
2025-04-17 2025-04-15 0.072 12,235,000 +15,000 1.02% 880,920
2025-04-16 2025-04-14 0.073 12,220,000 +5,000 1.02% 892,060
2025-04-15 2025-04-11 0.071 12,215,000 +5,000 1.02% 867,265
2025-04-14 2025-04-10 0.072 12,210,000 +10,000 1.02% 879,120
2025-04-11 2025-04-09 0.072 12,200,000 -5,000 1.02% 878,400
2025-04-10 2025-04-08 0.075 12,205,000 -5,000 1.02% 915,375
2025-04-09 2025-04-07 0.070 12,210,000 +15,000 1.02% 854,700
2025-04-08 2025-04-03 0.085 12,195,000 -5,000 1.02% 1,036,575
2025-04-07 2025-04-02 0.084 12,200,000 -10,000 1.02% 1,024,800
2025-04-03 2025-04-01 0.079 12,210,000 -110,000 1.02% 964,590
2025-04-02 2025-03-31 0.081 12,320,000 -20,000 1.03% 997,920
2025-04-01 2025-03-28 0.077 12,340,000 -5,000 1.03% 950,180
2025-03-31 2025-03-27 0.074 12,345,000 -70,000 1.03% 913,530
2025-03-26 2025-03-24 0.067 12,415,000 -70,000 1.03% 831,805
2025-03-24 2025-03-20 0.060 12,485,000 -75,000 1.04% 749,100
2025-03-21 2025-03-19 0.058 12,560,000 +35,000 1.05% 728,480
2025-03-20 2025-03-18 0.060 12,525,000 -25,000 1.04% 751,500
2025-03-19 2025-03-17 0.061 12,550,000 -115,000 1.05% 765,550
2025-03-18 2025-03-14 0.062 12,665,000 -10,000 1.06% 785,230
2025-03-17 2025-03-13 0.078 12,675,000 -5,000 1.06% 988,650
2025-03-06 2025-03-04 0.079 12,680,000 +10,000 1.06% 1,001,720
2025-03-05 2025-03-03 0.084 12,670,000 +5,000 1.06% 1,064,280
2025-03-04 2025-02-28 0.088 12,665,000 -10,000 1.06% 1,114,520
2025-03-03 2025-02-27 0.085 12,675,000 -5,000 1.06% 1,077,375
2025-02-28 2025-02-26 0.080 12,680,000 +5,000 1.06% 1,014,400
2025-02-21 2025-02-19 0.084 12,675,000 -5,000 1.06% 1,064,700
2025-02-19 2025-02-17 0.090 12,680,000 -10,000 1.06% 1,141,200
2025-02-18 2025-02-14 0.082 12,690,000 +10,000 1.06% 1,040,580
2025-02-11 2025-02-07 0.093 12,680,000 +5,000 1.06% 1,179,240
2025-02-05 2025-02-03 0.100 12,675,000 +10,000 1.06% 1,267,500
2025-02-03 2025-01-24 0.100 12,665,000 +5,000 1.06% 1,266,500
2025-01-24 2025-01-22 0.108 12,660,000 +35,000 1.05% 1,367,280
2025-01-23 2025-01-21 0.109 12,625,000 +10,000 1.05% 1,376,125
2025-01-22 2025-01-20 0.123 12,615,000 -15,000 1.05% 1,551,645
2025-01-21 2025-01-17 0.116 12,630,000 -5,000 1.05% 1,465,080
2025-01-20 2025-01-16 0.120 12,635,000 +45,000 1.05% 1,516,200
2025-01-10 2025-01-08 0.129 12,590,000 -5,000 1.05% 1,624,110
2025-01-09 2025-01-07 0.129 12,595,000 +20,000 1.05% 1,624,755
2025-01-08 2025-01-06 0.135 12,575,000 +15,000 1.05% 1,697,625
2025-01-07 2025-01-03 0.144 12,560,000 +5,000 1.05% 1,808,640
2024-12-02 2024-11-28 0.156 12,555,000 -20,000 1.05% 1,958,580
2024-10-31 2024-10-29 0.140 12,575,000 +15,000 1.05% 1,760,500
2024-10-28 2024-10-24 0.143 12,560,000 +25,000 1.05% 1,796,080
2024-10-25 2024-10-23 0.139 12,535,000 +10,000 1.04% 1,742,365
2024-10-16 2024-10-14 0.129 12,525,000 +5,000 1.04% 1,615,725
2024-10-10 2024-10-08 0.133 12,520,000 -11,330,000 1.04% 1,665,160
2024-10-03 2024-09-30 0.150 23,850,000 +40,000 1.99% 3,577,500
2024-09-30 2024-09-26 0.142 23,810,000 +10,000 1.98% 3,381,020
2024-09-26 2024-09-24 0.140 23,800,000 -4,415,000 1.98% 3,332,000
2024-09-25 2024-09-23 0.171 28,215,000 -4,585,000 2.35% 4,824,765
2024-09-24 2024-09-20 0.174 32,800,000 +45,000 2.73% 5,707,200
2024-09-23 2024-09-19 0.173 32,755,000 +50,000 2.73% 5,666,615
2024-09-20 2024-09-17 0.184 32,705,000 -15,000 2.73% 6,017,720
2024-09-16 2024-09-12 0.128 32,720,000 +120,000 2.73% 4,188,160
2024-08-19 2024-08-15 0.134 32,600,000 +5,000 3.26% 4,368,400
2024-08-14 2024-08-12 0.142 32,595,000 -500,000 3.26% 4,628,490
2024-08-08 2024-08-06 0.154 33,095,000 +25,000 3.31% 5,096,630
2024-08-06 2024-08-02 0.160 33,070,000 -800,000 3.31% 5,291,200
2024-08-02 2024-07-31 0.153 33,870,000 +20,000 3.39% 5,182,110
2024-08-01 2024-07-30 0.145 33,850,000 +5,000 3.38% 4,908,250
2024-07-31 2024-07-29 0.149 33,845,000 +50,000 3.38% 5,042,905
2024-07-30 2024-07-26 0.145 33,795,000 -865,000 3.38% 4,900,275
2024-07-29 2024-07-25 0.172 34,660,000 +20,000 3.47% 5,961,520
2024-07-24 2024-07-22 0.170 34,640,000 -150,000 3.46% 5,888,800
2024-07-17 2024-07-15 0.167 34,790,000 +10,000 3.48% 5,809,930
2024-07-16 2024-07-12 0.167 34,780,000 -720,000 3.48% 5,808,260
2024-06-25 2024-06-21 0.192 35,500,000 +25,000 3.55% 6,816,000
2024-06-21 2024-06-19 0.202 35,475,000 +15,000 3.55% 7,165,950
2024-06-20 2024-06-18 0.200 35,460,000 +365,000 3.55% 7,092,000
2024-06-18 2024-06-14 0.209 35,095,000 +25,000 3.51% 7,334,855
2024-06-13 2024-06-11 0.195 35,070,000 +10,000 3.51% 6,838,650
2024-06-12 2024-06-07 0.195 35,060,000 +45,000 3.51% 6,836,700
2024-06-11 2024-06-06 0.194 35,015,000 +20,000 3.50% 6,792,910
2024-06-05 2024-06-03 0.191 34,995,000 +30,000 3.50% 6,684,045
2024-05-29 2024-05-27 0.200 34,965,000 +50,000 3.50% 6,993,000
2024-05-22 2024-05-20 0.210 34,915,000 +125,000 3.49% 7,332,150
2024-05-21 2024-05-17 0.227 34,790,000 -50,000 3.48% 7,897,330
2024-05-14 2024-05-10 0.229 34,840,000 +25,000 3.48% 7,978,360
2024-05-02 2024-04-29 0.230 34,815,000 +10,000 3.48% 8,007,450
2024-04-26 2024-04-24 0.230 34,805,000 -740,000 3.48% 8,005,150
2024-04-25 2024-04-23 0.222 35,545,000 +80,000 3.55% 7,890,990
2024-04-24 2024-04-22 0.226 35,465,000 +2,685,000 3.55% 8,015,090
2024-04-22 2024-04-18 0.227 32,780,000 +20,000 3.28% 7,441,060
2024-04-19 2024-04-17 0.234 32,760,000 -5,000 3.28% 7,665,840
2024-04-18 2024-04-16 0.239 32,765,000 -10,000 3.28% 7,830,835
2024-04-17 2024-04-15 0.225 32,775,000 +10,000 3.28% 7,374,375
2024-04-16 2024-04-12 0.230 32,765,000 -50,000 3.28% 7,535,950
2024-04-15 2024-04-11 0.216 32,815,000 +110,000 3.28% 7,088,040
2024-04-11 2024-04-09 0.219 32,705,000 +10,000 3.27% 7,162,395
2024-04-08 2024-04-03 0.220 32,695,000 -450,000 3.27% 7,192,900
2024-04-05 2024-04-02 0.222 33,145,000 -1,895,000 3.31% 7,358,190
2024-03-28 2024-03-26 0.226 35,040,000 +60,000 3.50% 7,919,040
2024-03-27 2024-03-25 0.228 34,980,000 +5,000 3.50% 7,975,440
2024-03-26 2024-03-22 0.228 34,975,000 +115,000 3.50% 7,974,300
2024-03-25 2024-03-21 0.228 34,860,000 -75,000 3.49% 7,948,080
2024-03-22 2024-03-20 0.228 34,935,000 +5,000 3.49% 7,965,180
2024-03-21 2024-03-19 0.228 34,930,000 +160,000 3.49% 7,964,040
2024-03-20 2024-03-18 0.228 34,770,000 +20,000 3.48% 7,927,560
2024-03-18 2024-03-14 0.228 34,750,000 +5,000 3.48% 7,923,000
2024-03-15 2024-03-13 0.229 34,745,000 +25,000 3.47% 7,956,605
2024-03-14 2024-03-12 0.230 34,720,000 +80,000 3.47% 7,985,600
2024-03-13 2024-03-11 0.229 34,640,000 +5,000 3.46% 7,932,560
2024-03-12 2024-03-08 0.227 34,635,000 +50,000 3.46% 7,862,145
2024-03-08 2024-03-06 0.226 34,585,000 +75,000 3.46% 7,816,210
2024-03-07 2024-03-05 0.226 34,510,000 +30,000 3.45% 7,799,260
2024-03-06 2024-03-04 0.226 34,480,000 +5,000 3.45% 7,792,480
2024-03-05 2024-03-01 0.226 34,475,000 +90,000 3.45% 7,791,350
2024-02-22 2024-02-20 0.230 34,385,000 +5,000 3.44% 7,908,550
2024-02-07 2024-02-05 0.231 34,380,000 +5,000 3.44% 7,941,780
2024-02-06 2024-02-02 0.230 34,375,000 +1,225,000 3.44% 7,906,250
2024-02-01 2024-01-30 0.244 33,150,000 +7,225,000 3.31% 8,088,600
2024-01-31 2024-01-29 0.232 25,925,000 +2,280,000 2.59% 6,014,600
2024-01-30 2024-01-26 0.232 23,645,000 +5,000 2.36% 5,485,640
2024-01-26 2024-01-24 0.235 23,640,000 -2,975,000 2.36% 5,555,400
2024-01-24 2024-01-22 0.240 26,615,000 -18,000,000 2.66% 6,387,600
2024-01-23 2024-01-19 0.247 44,615,000 +20,000 4.46% 11,019,905
2024-01-19 2024-01-17 0.233 44,595,000 -125,000 4.46% 10,390,635
2024-01-18 2024-01-16 0.235 44,720,000 -240,000 4.47% 10,509,200
2024-01-16 2024-01-12 0.230 44,960,000 +15,000 4.50% 10,340,800
2024-01-12 2024-01-10 0.239 44,945,000 +20,000 4.49% 10,741,855
2024-01-11 2024-01-09 0.239 44,925,000 -395,000 4.49% 10,737,075
2024-01-09 2024-01-05 0.241 45,320,000 +235,000 4.53% 10,922,120
2024-01-08 2024-01-04 0.247 45,085,000 +60,000 4.51% 11,135,995
2024-01-05 2024-01-03 0.249 45,025,000 +2,020,000 4.50% 11,211,225
2024-01-04 2024-01-02 0.249 43,005,000 +15,000 4.30% 10,708,245
2024-01-03 2023-12-29 0.247 42,990,000 -490,000 4.30% 10,618,530
2024-01-02 2023-12-28 0.245 43,480,000 +14,440,000 4.35% 10,652,600
2023-12-29 2023-12-27 0.243 29,040,000 -25,000 2.90% 7,056,720
2023-12-28 2023-12-22 0.228 29,065,000 +4,995,000 2.91% 6,626,820
2023-12-27 2023-12-21 0.228 24,070,000 +4,020,000 2.41% 5,487,960
2023-12-22 2023-12-20 0.232 20,050,000 +510,000 2.00% 4,651,600
2023-12-20 2023-12-18 0.235 19,540,000 +80,000 1.95% 4,591,900
2023-12-19 2023-12-15 0.236 19,460,000 +175,000 1.95% 4,592,560
2023-12-15 2023-12-13 0.240 19,285,000 +35,000 1.93% 4,628,400
2023-12-14 2023-12-12 0.237 19,250,000 -30,000 1.93% 4,562,250
2023-12-12 2023-12-08 0.238 19,280,000 +85,000 1.93% 4,588,640
2023-12-11 2023-12-07 0.239 19,195,000 +60,000 1.92% 4,587,605
2023-12-08 2023-12-06 0.244 19,135,000 +10,000 1.91% 4,668,940
2023-12-07 2023-12-05 0.247 19,125,000 +1,010,000 1.91% 4,723,875
2023-12-06 2023-12-04 0.249 18,115,000 -45,000 1.81% 4,510,635
2023-12-05 2023-12-01 0.240 18,160,000 +145,000 1.82% 4,358,400
2023-12-04 2023-11-30 0.236 18,015,000 +10,000 1.80% 4,251,540
2023-12-01 2023-11-29 0.236 18,005,000 +1,380,000 1.80% 4,249,180
2023-11-30 2023-11-28 0.237 16,625,000 -5,000 1.66% 3,940,125
2023-11-27 2023-11-23 0.239 16,630,000 +5,000 1.66% 3,974,570
2023-11-24 2023-11-22 0.242 16,625,000 +10,000 1.66% 4,023,250
2023-11-17 2023-11-15 0.238 16,615,000 -6,230,000 1.66% 3,954,370
2023-11-16 2023-11-14 0.236 22,845,000 +20,000 2.28% 5,391,420
2023-11-15 2023-11-13 0.237 22,825,000 +20,000 2.28% 5,409,525
2023-11-14 2023-11-10 0.241 22,805,000 +70,000 2.28% 5,496,005
2023-11-13 2023-11-09 0.250 22,735,000 +1,160,000 2.27% 5,683,750
2023-11-10 2023-11-08 0.260 21,575,000 +10,000 2.16% 5,609,500
2023-11-09 2023-11-07 0.270 21,565,000 +7,700,000 2.16% 5,822,550
2023-11-08 2023-11-06 0.255 13,865,000 +1,810,000 1.39% 3,535,575
2023-11-06 2023-11-02 0.270 12,055,000 -20,000 1.21% 3,254,850
2023-11-03 2023-11-01 0.265 12,075,000 +30,000 1.21% 3,199,875
2023-11-02 2023-10-31 0.270 12,045,000 -5,000 1.20% 3,252,150
2023-11-01 2023-10-30 0.265 12,050,000 +300,000 1.21% 3,193,250
2023-10-31 2023-10-27 0.275 11,750,000 +1,060,000 1.18% 3,231,250
2023-10-30 2023-10-26 0.280 10,690,000 +30,000 1.07% 2,993,200
2023-10-27 2023-10-25 0.295 10,660,000 -30,000 1.07% 3,144,700
2023-10-20 2023-10-18 0.280 10,690,000 +10,000 1.07% 2,993,200
2023-10-17 2023-10-13 0.290 10,680,000 +20,000 1.07% 3,097,200
2023-10-16 2023-10-12 0.300 10,660,000 +70,000 1.07% 3,198,000
2023-10-13 2023-10-11 0.280 10,590,000 -35,000 1.06% 2,965,200
2023-10-12 2023-10-10 0.295 10,625,000 -180,000 1.06% 3,134,375
2023-10-11 2023-10-09 0.305 10,805,000 -5,000 1.08% 3,295,525
2023-10-10 2023-10-06 0.300 10,810,000 -55,000 1.08% 3,243,000
2023-10-09 2023-10-05 0.280 10,865,000 -5,000 1.09% 3,042,200
2023-10-06 2023-10-04 0.275 10,870,000 -10,000 1.09% 2,989,250
2023-10-04 2023-09-29 0.290 10,880,000 +120,000 1.09% 3,155,200
2023-09-29 2023-09-27 0.260 10,760,000 +220,000 1.08% 2,797,600
2023-09-28 2023-09-26 0.320 10,540,000 +60,000 1.05% 3,372,800
2023-09-25 2023-09-21 0.345 10,480,000 +50,000 1.05% 3,615,600
2023-09-22 2023-09-20 0.355 10,430,000 +20,000 1.04% 3,702,650
2023-09-19 2023-09-15 0.320 10,410,000 -15,000,000 1.04% 3,331,200
2023-09-18 2023-09-14 0.325 25,410,000 -190,000 2.54% 8,258,250
2023-09-13 2023-09-11 0.330 25,600,000 +90,000 2.56% 8,448,000
2023-09-12 2023-09-07 0.330 25,510,000 -340,000 2.55% 8,418,300
2023-09-07 2023-09-05 0.350 25,850,000 +1,115,000 2.58% 9,047,500
2023-09-06 2023-09-04 0.360 24,735,000 -120,000 2.47% 8,904,600
2023-09-05 2023-08-31 0.325 24,855,000 +5,000 2.49% 8,077,875
2023-09-04 2023-08-30 0.325 24,850,000 +3,935,000 2.48% 8,076,250
2023-08-31 2023-08-29 0.330 20,915,000 +3,455,000 2.09% 6,901,950
2023-08-30 2023-08-28 0.280 17,460,000 +890,000 1.75% 4,888,800
2023-08-29 2023-08-25 0.255 16,570,000 +1,735,000 1.66% 4,225,350
2023-08-28 2023-08-24 0.265 14,835,000 +70,000 1.48% 3,931,275
2023-08-25 2023-08-23 0.260 14,765,000 +10,000 1.48% 3,838,900
2023-08-24 2023-08-22 0.260 14,755,000 -165,000 1.48% 3,836,300
2023-08-23 2023-08-21 0.260 14,920,000 -5,000 1.49% 3,879,200
2023-08-22 2023-08-18 0.260 14,925,000 +100,000 1.49% 3,880,500
2023-08-17 2023-08-15 0.265 14,825,000 -165,000 1.48% 3,928,625
2023-08-16 2023-08-14 0.265 14,990,000 -5,000 1.50% 3,972,350
2023-08-15 2023-08-11 0.265 14,995,000 -375,000 1.50% 3,973,675
2023-08-14 2023-08-10 0.270 15,370,000 +10,000 1.54% 4,149,900
2023-08-11 2023-08-09 0.270 15,360,000 +30,000 1.54% 4,147,200
2023-08-10 2023-08-08 0.265 15,330,000 +440,000 1.53% 4,062,450
2023-08-09 2023-08-07 0.265 14,890,000 -15,000 1.49% 3,945,850
2023-08-08 2023-08-04 0.260 14,905,000 +80,000 1.49% 3,875,300
2023-08-07 2023-08-03 0.265 14,825,000 +10,000 1.48% 3,928,625
2023-08-04 2023-08-02 0.270 14,815,000 -20,000 1.48% 4,000,050
2023-08-02 2023-07-31 0.265 14,835,000 +15,000 1.48% 3,931,275
2023-08-01 2023-07-28 0.270 14,820,000 -960,000 1.48% 4,001,400
2023-07-31 2023-07-27 0.270 15,780,000 -65,000 1.58% 4,260,600
2023-07-28 2023-07-26 0.260 15,845,000 -5,000 1.58% 4,119,700
2023-07-27 2023-07-25 0.255 15,850,000 +20,000 1.58% 4,041,750
2023-07-26 2023-07-24 0.255 15,830,000 +990,000 1.58% 4,036,650
2023-07-25 2023-07-21 0.255 14,840,000 +15,000 1.48% 3,784,200
2023-07-24 2023-07-20 0.260 14,825,000 +85,000 1.48% 3,854,500
2023-07-21 2023-07-19 0.265 14,740,000 +35,000 1.47% 3,906,100
2023-07-20 2023-07-18 0.270 14,705,000 +40,000 1.47% 3,970,350
2023-07-19 2023-07-14 0.275 14,665,000 +2,360,000 1.47% 4,032,875
2023-07-18 2023-07-13 0.265 12,305,000 +5,000 1.23% 3,260,825
2023-07-14 2023-07-12 0.265 12,300,000 +35,000 1.23% 3,259,500
2023-07-13 2023-07-11 0.265 12,265,000 +720,000 1.23% 3,250,225
2023-07-12 2023-07-10 0.270 11,545,000 +1,030,000 1.15% 3,117,150
2023-07-11 2023-07-07 0.265 10,515,000 +2,690,000 1.05% 2,786,475
2023-07-10 2023-07-06 0.265 7,825,000 +245,000 0.78% 2,073,625
2023-07-07 2023-07-05 0.270 7,580,000 -8,095,000 0.76% 2,046,600
2023-07-06 2023-07-04 0.260 15,675,000 +215,000 1.57% 4,075,500
2023-07-04 2023-06-30 0.238 15,460,000 +5,000 1.55% 3,679,480
2023-07-03 2023-06-29 0.230 15,455,000 -1,145,000 1.55% 3,554,650
2023-06-30 2023-06-28 0.240 16,600,000 +1,055,000 1.66% 3,984,000
2023-06-29 2023-06-27 0.230 15,545,000 +845,000 1.55% 3,575,350
2023-06-28 2023-06-26 0.208 14,700,000 +5,000 1.47% 3,057,600
2023-06-26 2023-06-21 0.190 14,695,000 -950,000 1.47% 2,792,050
2023-06-23 2023-06-20 0.188 15,645,000 -470,000 1.56% 2,941,260
2023-06-21 2023-06-19 0.188 16,115,000 -840,000 1.61% 3,029,620
2023-06-13 2023-06-09 0.186 16,955,000 +1,000,000 1.70% 3,153,630
2023-06-06 2023-06-02 0.190 15,955,000 +40,000 1.60% 3,031,450
2023-05-31 2023-05-29 0.182 15,915,000 +25,000 1.59% 2,896,530
2023-05-30 2023-05-25 0.182 15,890,000 +5,000 1.59% 2,891,980
2023-05-24 2023-05-22 0.184 15,885,000 +25,000 1.59% 2,922,840
2023-05-23 2023-05-19 0.184 15,860,000 +10,000 1.59% 2,918,240
2023-05-22 2023-05-18 0.185 15,850,000 +130,000 1.58% 2,932,250
2023-05-11 2023-05-09 0.185 15,720,000 +40,000 1.57% 2,908,200
2023-05-09 2023-05-05 0.189 15,680,000 -10,000 1.57% 2,963,520
2023-05-05 2023-05-03 0.194 15,690,000 -925,000 1.57% 3,043,860
2023-05-02 2023-04-27 0.210 16,615,000 +10,960,000 1.66% 3,489,150
2023-04-25 2023-04-21 0.201 5,655,000 +10,000 0.57% 1,136,655
2023-04-24 2023-04-20 0.200 5,645,000 +130,000 0.56% 1,129,000
2023-04-21 2023-04-19 0.200 5,515,000 -795,000 0.55% 1,103,000
2023-04-20 2023-04-18 0.209 6,310,000 +35,000 0.63% 1,318,790
2023-04-19 2023-04-17 0.221 6,275,000 +15,000 0.63% 1,386,775
2023-04-18 2023-04-14 0.210 6,260,000 -120,000 0.63% 1,314,600
2023-04-14 2023-04-12 0.217 6,380,000 -325,000 0.64% 1,384,460
2023-04-13 2023-04-11 0.217 6,705,000 -80,000 0.67% 1,454,985
2023-04-12 2023-04-06 0.210 6,785,000 -345,000 0.68% 1,424,850
2023-04-11 2023-04-04 0.211 7,130,000 -805,000 0.71% 1,504,430
2023-04-06 2023-04-03 0.220 7,935,000 +10,000 0.79% 1,745,700
2023-04-04 2023-03-31 0.223 7,925,000 +50,000 0.79% 1,767,275
2023-04-03 2023-03-30 0.230 7,875,000 -395,000 0.79% 1,811,250
2023-03-31 2023-03-29 0.229 8,270,000 +10,000 0.83% 1,893,830
2023-03-30 2023-03-28 0.237 8,260,000 -165,000 0.83% 1,957,620
2023-03-29 2023-03-27 0.225 8,425,000 -660,000 0.84% 1,895,625
2023-03-28 2023-03-24 0.232 9,085,000 -150,000 0.91% 2,107,720
2023-03-27 2023-03-23 0.234 9,235,000 -705,000 0.92% 2,160,990
2023-03-24 2023-03-22 0.161 9,940,000 +20,000 0.99% 1,600,340
2023-03-23 2023-03-21 0.170 9,920,000 +60,000 0.99% 1,686,400
2023-03-21 2023-03-17 0.170 9,860,000 +5,000 0.99% 1,676,200
2023-03-09 2023-03-07 0.180 9,855,000 +125,000 0.99% 1,773,900
2023-03-07 2023-03-03 0.170 9,730,000 +2,970,000 0.97% 1,654,100
2023-03-06 2023-03-02 0.179 6,760,000 +50,000 0.68% 1,210,040
2023-03-03 2023-03-01 0.170 6,710,000 +2,940,000 0.67% 1,140,700
2023-03-02 2023-02-28 0.170 3,770,000 -5,000 0.38% 640,900
2023-03-01 2023-02-27 0.169 3,775,000 +85,000 0.38% 637,975
2023-02-28 2023-02-24 0.171 3,690,000 +10,000 0.37% 630,990
2023-02-27 2023-02-23 0.179 3,680,000 -15,000 0.37% 658,720
2023-02-24 2023-02-22 0.167 3,695,000 +90,000 0.37% 617,065
2023-02-23 2023-02-21 0.170 3,605,000 +10,000 0.36% 612,850
2023-02-22 2023-02-20 0.170 3,595,000 +25,000 0.36% 611,150
2023-02-21 2023-02-17 0.170 3,570,000 +45,000 0.36% 606,900
2023-02-20 2023-02-16 0.168 3,525,000 +15,000 0.35% 592,200
2023-02-17 2023-02-15 0.169 3,510,000 +130,000 0.35% 593,190
2023-02-16 2023-02-14 0.170 3,380,000 +75,000 0.34% 574,600
2023-02-14 2023-02-10 0.186 3,305,000 +85,000 0.33% 614,730
2023-02-07 2023-02-03 0.193 3,220,000 +35,000 0.32% 621,460
2023-02-06 2023-02-02 0.183 3,185,000 +60,000 0.32% 582,855
2023-01-13 2023-01-11 0.188 3,125,000 -170,000 0.31% 587,500
2023-01-05 2023-01-03 0.196 3,295,000 +30,000 0.33% 645,820
2023-01-04 2022-12-30 0.208 3,265,000 +30,000 0.33% 679,120
2022-12-30 2022-12-28 0.221 3,235,000 +30,000 0.32% 714,935
2022-12-28 2022-12-22 0.212 3,205,000 +20,000 0.32% 679,460
2022-12-23 2022-12-21 0.200 3,185,000 +80,000 0.32% 637,000
2022-12-20 2022-12-16 0.214 3,105,000 +55,000 0.31% 664,470
2022-12-19 2022-12-15 0.214 3,050,000 +115,000 0.30% 652,700
2022-12-15 2022-12-13 0.250 2,935,000 -270,000 0.29% 733,750
2022-12-14 2022-12-12 0.255 3,205,000 -30,000 0.32% 817,275
2022-12-13 2022-12-09 0.229 3,235,000 +15,000 0.32% 740,815
2022-12-09 2022-12-07 0.188 3,220,000 +75,000 0.32% 605,360
2022-12-08 2022-12-06 0.196 3,145,000 +45,000 0.31% 616,420
2022-11-29 2022-11-25 0.183 3,100,000 +25,000 0.31% 567,300
2022-11-18 2022-11-16 0.204 3,075,000 +5,000 0.31% 627,300
2022-11-16 2022-11-14 0.209 3,070,000 +60,000 0.31% 641,630
2022-11-15 2022-11-11 0.197 3,010,000 +95,000 0.30% 592,970
2022-11-14 2022-11-10 0.205 2,915,000 +25,000 0.29% 597,575
2022-11-10 2022-11-08 0.210 2,890,000 -955,000 0.29% 606,900
2022-11-07 2022-11-03 0.224 3,845,000 +65,000 0.38% 861,280
2022-11-04 2022-11-02 0.215 3,780,000 +15,000 0.38% 812,700
2022-10-28 2022-10-26 0.230 3,765,000 +55,000 0.38% 865,950
2022-10-27 2022-10-25 0.221 3,710,000 +25,000 0.37% 819,910
2022-10-26 2022-10-24 0.225 3,685,000 +20,000 0.37% 829,125
2022-10-25 2022-10-21 0.240 3,665,000 +10,000 0.37% 879,600
2022-10-24 2022-10-20 0.239 3,655,000 +80,000 0.37% 873,545
2022-10-19 2022-10-17 0.250 3,575,000 -20,000 0.36% 893,750
2022-10-18 2022-10-14 0.255 3,595,000 +90,000 0.36% 916,725
2022-10-14 2022-10-12 0.246 3,505,000 +70,000 0.35% 862,230
2022-10-13 2022-10-11 0.242 3,435,000 +30,000 0.34% 831,270
2022-10-12 2022-10-10 0.250 3,405,000 -20,000 0.34% 851,250
2022-10-11 2022-10-07 0.223 3,425,000 +65,000 0.34% 763,775
2022-10-10 2022-10-06 0.230 3,360,000 -110,000 0.34% 772,800
2022-10-07 2022-10-05 0.215 3,470,000 +230,000 0.35% 746,050
2022-10-06 2022-10-03 0.195 3,240,000 +100,000 0.32% 631,800
2022-10-05 2022-09-30 0.167 3,140,000 +30,000 0.31% 524,380
2022-10-03 2022-09-29 0.175 3,110,000 +70,000 0.31% 544,250
2022-09-30 2022-09-28 0.178 3,040,000 +30,000 0.30% 541,120
2022-09-29 2022-09-27 0.173 3,010,000 +225,000 0.30% 520,730
2022-09-28 2022-09-26 0.195 2,785,000 +2,055,000 0.28% 543,075
2022-09-27 2022-09-23 0.375 730,000 -1,705,000 0.07% 273,750
2022-09-26 2022-09-22 0.335 2,435,000 -30,000 0.24% 815,725
2022-09-23 2022-09-21 0.340 2,465,000 -40,000 0.25% 838,100
2022-09-22 2022-09-20 0.295 2,505,000 +30,000 0.25% 738,975
2022-09-21 2022-09-19 0.325 2,475,000 +30,000 0.25% 804,375
2022-09-16 2022-09-14 0.360 2,445,000 -20,000 0.24% 880,200
2022-09-15 2022-09-13 0.370 2,465,000 -70,000 0.25% 912,050
2022-09-14 2022-09-09 0.360 2,535,000 -40,000 0.25% 912,600
2022-09-13 2022-09-08 0.360 2,575,000 +115,000 0.26% 927,000
2022-09-09 2022-09-07 0.370 2,460,000 +230,000 0.25% 910,200
2022-09-08 2022-09-06 0.375 2,230,000 +80,000 0.22% 836,250
2022-09-06 2022-09-02 0.380 2,150,000 -50,000 0.21% 817,000
2022-09-05 2022-09-01 0.380 2,200,000 -280,000 0.22% 836,000
2022-09-02 2022-08-31 0.350 2,480,000 -140,000 0.25% 868,000
2022-09-01 2022-08-30 0.340 2,620,000 +675,000 0.26% 890,800
2022-08-31 2022-08-29 0.335 1,945,000 +540,000 0.19% 651,575
2022-08-30 2022-08-26 0.345 1,405,000 +40,000 0.14% 484,725
2022-08-29 2022-08-25 0.340 1,365,000 +30,000 0.14% 464,100
2022-08-26 2022-08-24 0.335 1,335,000 +20,000 0.13% 447,225
2022-08-25 2022-08-23 0.340 1,315,000 -20,000 0.13% 447,100
2022-08-24 2022-08-22 0.340 1,335,000 +25,000 0.13% 453,900
2022-08-23 2022-08-19 0.345 1,310,000 -35,000 0.13% 451,950
2022-08-19 2022-08-17 0.320 1,345,000 +20,000 0.13% 430,400
2022-08-18 2022-08-16 0.325 1,325,000 +50,000 0.13% 430,625
2022-08-15 2022-08-11 0.335 1,275,000 +20,000 0.13% 427,125
2022-08-12 2022-08-10 0.300 1,255,000 -50,000 0.13% 376,500
2022-06-28 2022-06-24 0.270 1,305,000 +30,000 0.13% 352,350
2022-06-24 2022-06-22 0.280 1,275,000 +130,000 0.13% 357,000
2022-06-17 2022-06-15 0.260 1,145,000 +40,000 0.11% 297,700
2022-06-16 2022-06-14 0.260 1,105,000 -10,000 0.11% 287,300
2022-04-20 2022-04-14 0.285 1,115,000 +5,000 0.11% 317,775
2022-03-29 2022-03-25 0.285 1,110,000 +30,000 0.11% 316,350
2022-03-28 2022-03-24 0.300 1,080,000 +35,000 0.11% 324,000
2022-03-25 2022-03-23 0.280 1,045,000 +60,000 0.10% 292,600
2022-03-21 2022-03-17 0.260 985,000 +50,000 0.10% 256,100
2022-01-27 2022-01-25 0.335 935,000 +50,000 0.09% 313,225
2022-01-26 2022-01-24 0.340 885,000 +25,000 0.09% 300,900
2022-01-21 2022-01-19 0.345 860,000 +45,000 0.09% 296,700
2022-01-19 2022-01-17 0.360 815,000 +40,000 0.08% 293,400
2022-01-13 2022-01-11 0.340 775,000 +15,000 0.08% 263,500
2022-01-06 2022-01-04 0.345 760,000 +45,000 0.08% 262,200
2022-01-04 2021-12-31 0.355 715,000 +35,000 0.07% 253,825
2021-12-30 2021-12-28 0.375 680,000 +25,000 0.07% 255,000
2021-12-29 2021-12-24 0.380 655,000 -35,000 0.07% 248,900
2021-12-28 2021-12-22 0.375 690,000 -100,000 0.07% 258,750
2021-12-14 2021-12-10 0.335 790,000 -25,000 0.08% 264,650
2021-12-09 2021-12-07 0.290 815,000 -60,000 0.08% 236,350
2021-11-23 2021-11-19 0.270 875,000 -90,000 0.09% 236,250
2021-11-22 2021-11-18 0.270 965,000 -20,000 0.10% 260,550
2021-11-16 2021-11-12 0.246 985,000 +25,000 0.10% 242,310
2021-11-12 2021-11-10 0.248 960,000 -25,000 0.10% 238,080
2021-11-05 2021-11-03 0.260 985,000 +70,000 0.10% 256,100
2021-11-04 2021-11-02 0.275 915,000 +200,000 0.09% 251,625
2021-11-03 2021-11-01 0.285 715,000 +100,000 0.07% 203,775
2021-11-02 2021-10-29 0.295 615,000 +140,000 0.06% 181,425
2021-11-01 2021-10-28 0.295 475,000 +30,000 0.05% 140,125
2021-10-26 2021-10-22 0.300 445,000 -40,000 0.04% 133,500
2021-10-25 2021-10-21 0.305 485,000 -30,000 0.05% 147,925
2021-10-22 2021-10-20 0.305 515,000 -100,000 0.05% 157,075
2021-10-20 2021-10-18 0.295 615,000 +50,000 0.06% 181,425
2021-10-19 2021-10-15 0.305 565,000 +40,000 0.06% 172,325
2021-10-18 2021-10-12 0.310 525,000 +40,000 0.05% 162,750
2021-10-06 2021-10-04 0.280 485,000 +40,000 0.05% 135,800
2021-10-04 2021-09-29 0.255 445,000 +30,000 0.04% 113,475
2021-09-16 2021-09-14 0.320 415,000 +100,000 0.04% 132,800
2021-09-15 2021-09-13 0.305 315,000 +100,000 0.03% 96,075
2021-09-14 2021-09-10 0.315 215,000 +100,000 0.02% 67,725
2021-08-23 2021-08-19 0.244 115,000 -100,000 0.01% 28,060
2021-08-09 2021-08-05 0.255 215,000 -5,000 0.02% 54,825
2021-07-30 2021-07-28 0.265 220,000 -5,000 0.02% 58,300
2021-07-14 2021-07-12 0.265 225,000 -30,000 0.02% 59,625
2021-06-29 2021-06-25 0.295 255,000 -45,000 0.03% 75,225
2021-06-28 2021-06-24 0.285 300,000 -75,000 0.03% 85,500
2021-06-25 2021-06-23 0.305 375,000 +120,000 0.04% 114,375
2021-05-31 2021-05-27 0.340 255,000 -5,000 0.03% 86,700
2021-04-22 2021-04-20 0.345 260,000 -30,000 0.03% 89,700
2021-04-07 2021-03-31 0.365 290,000 -5,000 0.03% 105,850
2021-04-01 2021-03-30 0.380 295,000 -1,705,000 0.03% 112,100
2021-03-29 2021-03-25 0.375 2,000,000 +25,000 0.20% 750,000
2021-03-25 2021-03-23 0.390 1,975,000 -5,000 0.20% 770,250
2021-03-24 2021-03-22 0.385 1,980,000 -440,000 0.20% 762,300
2021-03-23 2021-03-19 0.405 2,420,000 +385,000 0.24% 980,100
2021-03-19 2021-03-17 0.385 2,035,000 +10,000 0.20% 783,475
2021-03-18 2021-03-16 0.390 2,025,000 -1,290,000 0.20% 789,750
2021-03-17 2021-03-15 0.375 3,315,000 +920,000 0.33% 1,243,125
2021-03-16 2021-03-12 0.390 2,395,000 -710,000 0.24% 934,050
2021-03-15 2021-03-11 0.420 3,105,000 0.31% 1,304,100

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