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 0.049 19,600,000 +0 1.39% 960,400
2025-10-13 2025-10-09 0.050 19,600,000 +0 1.39% 980,000
2025-10-10 2025-10-08 0.049 19,600,000 +0 1.39% 960,400
2025-10-09 2025-10-06 0.051 19,600,000 +0 1.39% 999,600
2025-10-08 2025-10-03 0.050 19,600,000 +0 1.39% 980,000
2025-10-06 2025-10-02 0.050 19,600,000 +150,000 1.39% 980,000
2025-10-03 2025-09-30 0.054 19,450,000 +100,000 1.38% 1,050,300
2025-10-02 2025-09-29 0.053 19,350,000 +115,000 1.37% 1,025,550
2025-09-30 2025-09-26 0.053 19,235,000 +360,000 1.36% 1,019,455
2025-09-11 2025-09-09 0.063 18,875,000 -130,000 1.34% 1,189,125
2025-08-11 2025-08-07 0.061 19,005,000 -830,000 1.35% 1,159,305
2025-08-08 2025-08-06 0.048 19,835,000 +10,000 1.41% 952,080
2025-08-06 2025-08-04 0.053 19,825,000 -575,000 1.41% 1,050,725
2025-07-30 2025-07-28 0.046 20,400,000 +75,000 1.45% 938,400
2025-05-30 2025-05-28 0.044 20,325,000 +725,000 1.44% 894,300
2025-05-16 2025-05-14 0.042 19,600,000 +100,000 1.39% 823,200
2025-04-25 2025-04-23 0.047 19,500,000 +1,730,000 1.38% 916,500
2025-04-14 2025-04-10 0.046 17,770,000 +100,000 1.26% 817,420
2025-04-09 2025-04-07 0.047 17,670,000 +45,000 1.25% 830,490
2025-03-31 2025-03-27 0.053 17,625,000 +200,000 1.25% 934,125
2025-03-10 2025-03-06 0.054 17,425,000 -5,000 1.24% 940,950
2025-02-28 2025-02-26 0.054 17,430,000 +30,000 1.24% 941,220
2025-02-13 2025-02-11 0.056 17,400,000 +190,000 1.23% 974,400
2025-02-12 2025-02-10 0.055 17,210,000 +375,000 1.22% 946,550
2024-12-12 2024-12-10 0.067 16,835,000 +300,000 1.43% 1,127,945
2024-11-28 2024-11-26 0.056 16,535,000 +200,000 1.41% 925,960
2024-11-14 2024-11-12 0.068 16,335,000 +400,000 1.39% 1,110,780
2024-11-06 2024-11-04 0.071 15,935,000 +10,000 1.36% 1,131,385
2024-10-25 2024-10-23 0.077 15,925,000 +100,000 1.36% 1,226,225
2024-10-24 2024-10-22 0.074 15,825,000 +30,000 1.35% 1,171,050
2024-10-22 2024-10-18 0.061 15,795,000 -300,000 1.34% 963,495
2024-10-21 2024-10-17 0.064 16,095,000 +200,000 1.37% 1,030,080
2024-10-18 2024-10-16 0.050 15,895,000 +450,000 1.35% 794,750
2024-10-17 2024-10-15 0.091 15,445,000 +270,000 1.31% 1,405,495
2024-10-16 2024-10-14 0.126 15,175,000 -20,000 1.29% 1,912,050
2024-10-09 2024-10-07 0.088 15,195,000 -5,000 1.29% 1,337,160
2024-10-07 2024-10-03 0.069 15,200,000 +100,000 1.29% 1,048,800
2024-10-04 2024-10-02 0.071 15,100,000 +250,000 1.29% 1,072,100
2024-10-02 2024-09-27 0.095 14,850,000 +400,000 1.26% 1,410,750
2024-09-30 2024-09-26 0.098 14,450,000 +200,000 1.23% 1,416,100
2024-09-27 2024-09-25 0.099 14,250,000 -5,000 1.21% 1,410,750
2024-09-25 2024-09-23 0.097 14,255,000 +300,000 1.21% 1,382,735
2024-09-16 2024-09-12 0.103 13,955,000 -150,000 1.19% 1,437,365
2024-09-04 2024-09-02 0.112 14,105,000 +10,000 1.20% 1,579,760
2024-08-27 2024-08-23 0.102 14,095,000 +125,000 1.20% 1,437,690
2024-08-16 2024-08-14 0.113 13,970,000 +200,000 1.19% 1,578,610
2024-08-01 2024-07-30 0.116 13,770,000 +200,000 1.17% 1,597,320
2024-07-26 2024-07-24 0.123 13,570,000 +25,000 1.16% 1,669,110
2024-07-18 2024-07-16 0.118 13,545,000 +200,000 1.15% 1,598,310
2024-07-15 2024-07-11 0.125 13,345,000 +25,000 1.14% 1,668,125
2024-07-11 2024-07-09 0.124 13,320,000 +200,000 1.13% 1,651,680
2024-07-10 2024-07-08 0.136 13,120,000 +70,000 1.12% 1,784,320
2024-05-27 2024-05-23 0.195 13,050,000 -95,000 1.11% 2,544,750
2024-05-22 2024-05-20 0.192 13,145,000 +95,000 1.12% 2,523,840
2024-05-09 2024-05-07 0.211 13,050,000 -80,000 1.11% 2,753,550
2024-05-08 2024-05-06 0.162 13,130,000 -200,000 1.12% 2,127,060
2024-04-23 2024-04-19 0.099 13,330,000 +400,000 1.33% 1,319,670
2024-04-22 2024-04-18 0.110 12,930,000 +200,000 1.29% 1,422,300
2024-04-18 2024-04-16 0.120 12,730,000 +500,000 1.27% 1,527,600
2024-04-17 2024-04-15 0.129 12,230,000 +200,000 1.22% 1,577,670
2024-04-16 2024-04-12 0.135 12,030,000 +195,000 1.20% 1,624,050
2024-04-08 2024-04-03 0.142 11,835,000 -15,000 1.18% 1,680,570
2024-04-05 2024-04-02 0.136 11,850,000 -20,000 1.19% 1,611,600
2024-04-02 2024-03-27 0.140 11,870,000 +100,000 1.19% 1,661,800
2024-03-28 2024-03-26 0.141 11,770,000 +200,000 1.18% 1,659,570
2024-03-27 2024-03-25 0.140 11,570,000 +200,000 1.16% 1,619,800
2024-03-26 2024-03-22 0.150 11,370,000 +140,000 1.14% 1,705,500
2024-03-07 2024-03-05 0.163 11,230,000 +45,000 1.12% 1,830,490
2024-02-20 2024-02-16 0.163 11,185,000 +100,000 1.12% 1,823,155
2024-02-16 2024-02-14 0.180 11,085,000 +100,000 1.11% 1,995,300
2024-01-29 2024-01-25 0.178 10,985,000 +15,000 1.10% 1,955,330
2024-01-26 2024-01-24 0.178 10,970,000 +100,000 1.10% 1,952,660
2024-01-17 2024-01-15 0.207 10,870,000 +70,000 1.09% 2,250,090
2024-01-09 2024-01-05 0.220 10,800,000 -105,000 1.08% 2,376,000
2024-01-05 2024-01-03 0.216 10,905,000 -5,000 1.09% 2,355,480
2024-01-04 2024-01-02 0.223 10,910,000 -75,000 1.09% 2,432,930
2023-12-28 2023-12-22 0.197 10,985,000 +40,000 1.10% 2,164,045
2023-12-18 2023-12-14 0.180 10,945,000 +25,000 1.09% 1,970,100
2023-12-07 2023-12-05 0.169 10,920,000 +100,000 1.09% 1,845,480
2023-12-05 2023-12-01 0.194 10,820,000 +50,000 1.08% 2,099,080
2023-11-30 2023-11-28 0.204 10,770,000 +100,000 1.08% 2,197,080
2023-11-21 2023-11-17 0.187 10,670,000 +100,000 1.07% 1,995,290
2023-11-09 2023-11-07 0.285 10,570,000 +100,000 1.06% 3,012,450
2023-11-07 2023-11-03 0.285 10,470,000 +20,000 1.05% 2,983,950
2023-10-30 2023-10-26 0.255 10,450,000 +30,000 1.04% 2,664,750
2023-10-25 2023-10-20 0.255 10,420,000 +235,000 1.04% 2,657,100
2023-10-24 2023-10-19 0.260 10,185,000 -400,000 1.02% 2,648,100
2023-10-20 2023-10-18 0.243 10,585,000 +50,000 1.06% 2,572,155
2023-10-13 2023-10-11 0.475 10,535,000 +615,000 1.05% 5,004,125
2023-10-03 2023-09-28 0.590 9,920,000 -70,000 0.99% 5,852,800
2023-09-22 2023-09-20 0.580 9,990,000 +70,000 1.00% 5,794,200
2023-09-19 2023-09-15 0.620 9,920,000 -75,000 0.99% 6,150,400
2023-09-18 2023-09-14 0.590 9,995,000 +590,000 1.00% 5,897,050
2023-09-15 2023-09-13 0.580 9,405,000 -85,000 0.94% 5,454,900
2023-09-13 2023-09-11 0.740 9,490,000 -335,000 0.95% 7,022,600
2023-09-12 2023-09-07 0.700 9,825,000 -855,000 0.98% 6,877,500
2023-09-11 2023-09-06 0.500 10,680,000 -50,000 1.07% 5,340,000
2023-09-07 2023-09-05 0.470 10,730,000 -110,000 1.07% 5,043,100
2023-09-06 2023-09-04 0.450 10,840,000 -405,000 1.08% 4,878,000
2023-09-05 2023-08-31 0.435 11,245,000 +190,000 1.12% 4,891,575
2023-09-04 2023-08-30 0.385 11,055,000 -670,000 1.11% 4,256,175
2023-08-31 2023-08-29 0.350 11,725,000 -2,680,000 1.17% 4,103,750
2023-08-30 2023-08-28 0.206 14,405,000 -190,000 1.44% 2,967,430
2023-08-21 2023-08-17 0.092 14,595,000 -50,000 1.46% 1,342,740
2023-08-04 2023-08-02 0.096 14,645,000 -50,000 1.46% 1,405,920
2023-08-03 2023-08-01 0.098 14,695,000 -50,000 1.47% 1,440,110
2023-07-26 2023-07-24 0.079 14,745,000 -5,000 1.47% 1,164,855
2023-07-11 2023-07-07 0.088 14,750,000 +50,000 1.47% 1,298,000
2023-06-27 2023-06-23 0.089 14,700,000 -5,000 1.47% 1,308,300
2023-06-23 2023-06-20 0.093 14,705,000 -50,000 1.47% 1,367,565
2023-06-20 2023-06-16 0.090 14,755,000 +3,760,000 1.48% 1,327,950
2023-06-16 2023-06-14 0.089 10,995,000 -200,000 1.10% 978,555
2023-06-14 2023-06-12 0.086 11,195,000 -30,000 1.12% 962,770
2023-06-13 2023-06-09 0.089 11,225,000 -20,000 1.12% 999,025
2023-05-24 2023-05-22 0.084 11,245,000 -5,000 1.12% 944,580
2023-05-22 2023-05-18 0.084 11,250,000 -100,000 1.12% 945,000
2023-05-19 2023-05-17 0.095 11,350,000 -160,000 1.14% 1,078,250
2023-05-18 2023-05-16 0.080 11,510,000 -25,000 1.15% 920,800
2023-05-17 2023-05-15 0.078 11,535,000 +5,000 1.15% 899,730
2023-05-12 2023-05-10 0.065 11,530,000 -15,000 1.15% 749,450
2023-04-20 2023-04-18 0.072 11,545,000 +80,000 1.15% 831,240
2023-04-12 2023-04-06 0.078 11,465,000 +345,000 1.15% 894,270
2023-04-11 2023-04-04 0.084 11,120,000 +975,000 1.11% 934,080
2023-04-06 2023-04-03 0.084 10,145,000 +200,000 1.01% 852,180
2023-03-29 2023-03-27 0.076 9,945,000 -85,000 0.99% 755,820
2023-03-28 2023-03-24 0.083 10,030,000 +305,000 1.00% 832,490
2023-03-24 2023-03-22 0.088 9,725,000 -1,015,000 0.97% 855,800
2023-03-21 2023-03-17 0.090 10,740,000 -190,000 1.07% 966,600
2023-03-20 2023-03-16 0.094 10,930,000 +5,000 1.09% 1,027,420
2023-03-17 2023-03-15 0.098 10,925,000 -880,000 1.09% 1,070,650
2023-03-16 2023-03-14 0.094 11,805,000 -95,000 1.18% 1,109,670
2023-03-15 2023-03-13 0.105 11,900,000 -515,000 1.19% 1,249,500
2023-03-14 2023-03-10 0.106 12,415,000 +550,000 1.24% 1,315,990
2023-03-13 2023-03-09 0.094 11,865,000 -180,000 1.19% 1,115,310
2023-03-10 2023-03-08 0.105 12,045,000 +1,045,000 1.20% 1,264,725
2023-03-09 2023-03-07 0.116 11,000,000 +3,620,000 1.10% 1,276,000
2023-03-03 2023-03-01 0.086 7,380,000 -10,000 0.74% 634,680
2023-03-02 2023-02-28 0.094 7,390,000 +85,000 0.74% 694,660
2023-03-01 2023-02-27 0.124 7,305,000 -50,000 0.73% 905,820
2023-02-23 2023-02-21 0.072 7,355,000 +50,000 0.74% 529,560
2023-02-21 2023-02-17 0.080 7,305,000 +85,000 0.73% 584,400
2023-02-16 2023-02-14 0.081 7,220,000 +200,000 0.72% 584,820
2023-02-15 2023-02-13 0.085 7,020,000 +200,000 0.70% 596,700
2023-02-14 2023-02-10 0.087 6,820,000 -20,000 0.68% 593,340
2023-02-10 2023-02-08 0.103 6,840,000 +50,000 0.68% 704,520
2023-02-09 2023-02-07 0.109 6,790,000 +50,000 0.68% 740,110
2023-02-07 2023-02-03 0.129 6,740,000 +150,000 0.67% 869,460
2023-02-06 2023-02-02 0.138 6,590,000 -165,000 0.66% 909,420
2023-02-03 2023-02-01 0.146 6,755,000 -65,000 0.68% 986,230
2023-02-02 2023-01-31 0.154 6,820,000 +50,000 0.68% 1,050,280
2023-01-17 2023-01-13 0.178 6,770,000 +385,000 0.68% 1,205,060
2023-01-04 2022-12-30 0.190 6,385,000 -65,000 0.64% 1,213,150
2022-12-29 2022-12-23 0.165 6,450,000 +45,000 0.65% 1,064,250
2022-12-28 2022-12-22 0.170 6,405,000 -20,000 0.64% 1,088,850
2022-12-23 2022-12-21 0.170 6,425,000 +25,000 0.64% 1,092,250
2022-12-12 2022-12-08 0.190 6,400,000 -4,150,000 0.64% 1,216,000
2022-12-08 2022-12-06 0.159 10,550,000 +15,000 1.05% 1,677,450
2022-11-28 2022-11-24 0.186 10,535,000 +15,000 1.05% 1,959,510
2022-11-24 2022-11-22 0.190 10,520,000 +20,000 1.05% 1,998,800
2022-11-22 2022-11-18 0.198 10,500,000 -40,000 1.05% 2,079,000
2022-11-18 2022-11-16 0.200 10,540,000 +50,000 1.05% 2,108,000
2022-11-17 2022-11-15 0.205 10,490,000 -5,000 1.05% 2,150,450
2022-11-15 2022-11-11 0.201 10,495,000 -55,000 1.05% 2,109,495
2022-11-09 2022-11-07 0.210 10,550,000 -120,000 1.05% 2,215,500
2022-11-07 2022-11-03 0.204 10,670,000 +15,000 1.07% 2,176,680
2022-11-03 2022-11-01 0.200 10,655,000 -155,000 1.07% 2,131,000
2022-11-02 2022-10-31 0.187 10,810,000 -170,000 1.08% 2,021,470
2022-11-01 2022-10-28 0.199 10,980,000 -625,000 1.10% 2,185,020
2022-10-31 2022-10-27 0.195 11,605,000 -80,000 1.16% 2,262,975
2022-10-28 2022-10-26 0.199 11,685,000 +50,000 1.17% 2,325,315
2022-10-26 2022-10-24 0.220 11,635,000 +150,000 1.16% 2,559,700
2022-10-25 2022-10-21 0.236 11,485,000 -10,000 1.15% 2,710,460
2022-10-20 2022-10-18 0.245 11,495,000 +4,090,000 1.15% 2,816,275
2022-10-18 2022-10-14 0.245 7,405,000 +150,000 0.74% 1,814,225
2022-10-17 2022-10-13 0.255 7,255,000 +185,000 0.73% 1,850,025
2022-10-12 2022-10-10 0.270 7,070,000 -900,000 0.71% 1,908,900
2022-10-11 2022-10-07 0.285 7,970,000 +220,000 0.80% 2,271,450
2022-10-10 2022-10-06 0.285 7,750,000 -75,000 0.78% 2,208,750
2022-10-07 2022-10-05 0.300 7,825,000 -325,000 0.78% 2,347,500
2022-10-06 2022-10-03 0.370 8,150,000 -270,000 0.81% 3,015,500
2022-10-05 2022-09-30 0.300 8,420,000 -15,000 0.84% 2,526,000
2022-10-03 2022-09-29 0.250 8,435,000 +6,790,000 0.84% 2,108,750
2022-09-30 2022-09-28 1.170 1,645,000 +980,000 0.16% 1,924,650
2022-09-28 2022-09-26 1.130 665,000 -10,000 0.07% 751,450
2022-09-21 2022-09-19 1.100 675,000 -5,000 0.07% 742,500
2022-09-20 2022-09-16 1.110 680,000 -400,000 0.07% 754,800
2022-09-19 2022-09-15 1.050 1,080,000 -20,000 0.11% 1,134,000
2022-09-16 2022-09-14 1.040 1,100,000 +30,000 0.11% 1,144,000
2022-09-09 2022-09-07 1.050 1,070,000 +400,000 0.11% 1,123,500
2022-09-05 2022-09-01 1.080 670,000 +20,000 0.07% 723,600
2022-09-02 2022-08-31 1.130 650,000 +20,000 0.07% 734,500
2022-09-01 2022-08-30 1.160 630,000 +5,000 0.06% 730,800
2022-08-31 2022-08-29 1.180 625,000 +10,000 0.06% 737,500
2022-08-29 2022-08-25 1.210 615,000 +10,000 0.06% 744,150
2022-08-26 2022-08-24 1.180 605,000 +20,000 0.06% 713,900
2022-08-25 2022-08-23 1.250 585,000 -5,000 0.06% 731,250
2022-08-22 2022-08-18 1.100 590,000 +30,000 0.06% 649,000
2022-08-19 2022-08-17 1.130 560,000 +40,000 0.06% 632,800
2022-08-18 2022-08-16 1.050 520,000 +30,000 0.05% 546,000
2022-08-17 2022-08-15 1.030 490,000 +20,000 0.05% 504,700
2022-08-12 2022-08-10 1.030 470,000 +10,000 0.05% 484,100
2022-08-10 2022-08-08 1.000 460,000 +10,000 0.05% 460,000
2022-08-09 2022-08-05 1.000 450,000 +10,000 0.04% 450,000
2022-08-08 2022-08-04 1.050 440,000 +15,000 0.04% 462,000
2022-08-05 2022-08-03 0.940 425,000 +15,000 0.04% 399,500
2022-08-04 2022-08-02 0.930 410,000 -150,000 0.04% 381,300
2022-07-22 2022-07-20 0.890 560,000 -5,000 0.06% 498,400
2022-07-21 2022-07-19 0.900 565,000 +10,000 0.06% 508,500
2022-07-15 2022-07-13 0.930 555,000 -5,000 0.06% 516,150
2022-07-05 2022-06-30 0.950 560,000 -85,000 0.06% 532,000
2022-07-04 2022-06-29 0.980 645,000 -5,000 0.06% 632,100
2022-06-30 2022-06-28 1.000 650,000 -5,000 0.07% 650,000
2022-06-21 2022-06-17 1.110 655,000 -410,000 0.07% 727,050
2022-06-20 2022-06-16 1.170 1,065,000 -815,000 0.11% 1,246,050
2022-06-17 2022-06-15 1.100 1,880,000 +1,185,000 0.19% 2,068,000
2022-06-16 2022-06-14 0.980 695,000 +50,000 0.07% 681,100
2022-06-15 2022-06-13 1.000 645,000 -5,000 0.06% 645,000
2022-06-14 2022-06-10 0.970 650,000 -50,000 0.07% 630,500
2022-06-13 2022-06-09 1.020 700,000 -360,000 0.07% 714,000
2022-06-10 2022-06-08 0.930 1,060,000 +345,000 0.11% 985,800
2022-06-09 2022-06-07 0.910 715,000 -20,000 0.07% 650,650
2022-06-08 2022-06-06 0.920 735,000 +50,000 0.07% 676,200
2022-06-07 2022-06-02 0.920 685,000 -5,000 0.07% 630,200
2022-06-06 2022-06-01 0.910 690,000 -1,155,000 0.07% 627,900
2022-06-02 2022-05-31 0.930 1,845,000 -45,000 0.18% 1,715,850
2022-06-01 2022-05-30 0.950 1,890,000 -1,040,000 0.19% 1,795,500
2022-05-31 2022-05-27 1.050 2,930,000 -265,000 0.29% 3,076,500
2022-05-30 2022-05-26 0.990 3,195,000 -230,000 0.32% 3,163,050
2022-05-27 2022-05-25 0.900 3,425,000 -90,000 0.34% 3,082,500
2022-05-26 2022-05-24 0.890 3,515,000 -1,145,000 0.35% 3,128,350
2022-05-25 2022-05-23 0.910 4,660,000 +30,000 0.47% 4,240,600
2022-05-24 2022-05-20 0.880 4,630,000 +20,000 0.46% 4,074,400
2022-05-23 2022-05-19 0.900 4,610,000 -310,000 0.46% 4,149,000
2022-05-20 2022-05-18 0.930 4,920,000 -80,000 0.49% 4,575,600
2022-05-19 2022-05-17 0.950 5,000,000 +50,000 0.50% 4,750,000
2022-05-18 2022-05-16 0.980 4,950,000 +30,000 0.50% 4,851,000
2022-05-17 2022-05-13 0.940 4,920,000 -90,000 0.49% 4,624,800
2022-05-16 2022-05-12 0.840 5,010,000 -580,000 0.50% 4,208,400
2022-05-13 2022-05-11 0.900 5,590,000 -30,000 0.56% 5,031,000
2022-05-12 2022-05-10 0.890 5,620,000 -145,000 0.56% 5,001,800
2022-05-11 2022-05-06 0.860 5,765,000 +15,000 0.58% 4,957,900
2022-05-10 2022-05-05 0.860 5,750,000 -270,000 0.57% 4,945,000
2022-05-06 2022-05-04 0.740 6,020,000 -20,000 0.60% 4,454,800
2022-05-05 2022-05-03 0.720 6,040,000 +30,000 0.60% 4,348,800
2022-05-04 2022-04-29 0.670 6,010,000 -155,000 0.60% 4,026,700
2022-05-03 2022-04-28 0.620 6,165,000 +30,000 0.62% 3,822,300
2022-04-29 2022-04-27 0.590 6,135,000 -85,000 0.61% 3,619,650
2022-04-28 2022-04-26 0.590 6,220,000 -60,000 0.62% 3,669,800
2022-04-27 2022-04-25 0.710 6,280,000 +65,000 0.63% 4,458,800
2022-04-26 2022-04-22 0.720 6,215,000 -15,000 0.62% 4,474,800
2022-04-25 2022-04-21 0.540 6,230,000 -105,000 0.62% 3,364,200
2022-04-22 2022-04-20 0.520 6,335,000 +895,000 0.63% 3,294,200
2022-04-21 2022-04-19 0.520 5,440,000 -10,000 0.54% 2,828,800
2022-04-20 2022-04-14 0.485 5,450,000 +130,000 0.55% 2,643,250
2022-04-19 2022-04-13 0.470 5,320,000 +35,000 0.53% 2,500,400
2022-04-08 2022-04-06 0.435 5,285,000 -80,000 0.53% 2,298,975
2022-04-07 2022-04-04 0.390 5,365,000 -110,000 0.54% 2,092,350
2022-04-04 2022-03-31 0.365 5,475,000 -60,000 0.55% 1,998,375
2022-03-25 2022-03-23 0.360 5,535,000 -20,000 0.55% 1,992,600
2022-03-21 2022-03-17 0.350 5,555,000 -110,000 0.56% 1,944,250
2022-03-18 2022-03-16 0.315 5,665,000 -5,000 0.57% 1,784,475
2022-03-17 2022-03-15 0.295 5,670,000 -150,000 0.57% 1,672,650
2022-03-16 2022-03-14 0.295 5,820,000 -75,000 0.58% 1,716,900
2022-03-04 2022-03-02 0.295 5,895,000 +20,000 0.59% 1,739,025
2022-03-03 2022-03-01 0.300 5,875,000 -10,000 0.59% 1,762,500
2022-03-01 2022-02-25 0.300 5,885,000 +20,000 0.59% 1,765,500
2022-02-24 2022-02-22 0.300 5,865,000 +5,000 0.59% 1,759,500
2022-02-22 2022-02-18 0.305 5,860,000 +10,000 0.59% 1,787,300
2022-02-14 2022-02-10 0.320 5,850,000 -5,000 0.58% 1,872,000
2022-02-09 2022-02-07 0.305 5,855,000 +80,000 0.59% 1,785,775
2022-02-04 2022-01-27 0.315 5,775,000 -85,000 0.58% 1,819,125
2022-01-28 2022-01-26 0.330 5,860,000 -5,000 0.59% 1,933,800
2022-01-27 2022-01-25 0.320 5,865,000 +65,000 0.59% 1,876,800
2022-01-26 2022-01-24 0.325 5,800,000 -45,000 0.58% 1,885,000
2022-01-24 2022-01-20 0.330 5,845,000 +10,000 0.58% 1,928,850
2022-01-21 2022-01-19 0.330 5,835,000 -5,000 0.58% 1,925,550
2022-01-19 2022-01-17 0.330 5,840,000 -10,000 0.58% 1,927,200
2022-01-18 2022-01-14 0.335 5,850,000 +10,000 0.58% 1,959,750
2022-01-17 2022-01-13 0.335 5,840,000 -75,000 0.58% 1,956,400
2022-01-14 2022-01-12 0.340 5,915,000 +15,000 0.59% 2,011,100
2022-01-10 2022-01-06 0.345 5,900,000 -10,000 0.59% 2,035,500
2022-01-07 2022-01-05 0.335 5,910,000 +15,000 0.59% 1,979,850
2022-01-06 2022-01-04 0.355 5,895,000 -5,000 0.59% 2,092,725
2022-01-05 2022-01-03 0.360 5,900,000 +30,000 0.59% 2,124,000
2022-01-04 2021-12-31 0.370 5,870,000 +5,000 0.59% 2,171,900
2021-12-30 2021-12-28 0.370 5,865,000 -25,000 0.59% 2,170,050
2021-12-29 2021-12-24 0.390 5,890,000 -5,000 0.59% 2,297,100
2021-12-23 2021-12-21 0.355 5,895,000 +10,000 0.59% 2,092,725
2021-12-22 2021-12-20 0.355 5,885,000 -70,000 0.59% 2,089,175
2021-12-21 2021-12-17 0.370 5,955,000 +15,000 0.60% 2,203,350
2021-12-14 2021-12-10 0.370 5,940,000 -5,000 0.59% 2,197,800
2021-12-09 2021-12-07 0.360 5,945,000 -10,000 0.59% 2,140,200
2021-12-07 2021-12-03 0.385 5,955,000 +15,000 0.60% 2,292,675
2021-12-02 2021-11-30 0.385 5,940,000 -5,000 0.59% 2,286,900
2021-11-25 2021-11-23 0.405 5,945,000 -360,000 0.59% 2,407,725
2021-11-18 2021-11-16 0.340 6,305,000 -5,000 0.63% 2,143,700
2021-11-17 2021-11-15 0.340 6,310,000 -5,000 0.63% 2,145,400
2021-11-16 2021-11-12 0.345 6,315,000 -15,000 0.63% 2,178,675
2021-11-11 2021-11-09 0.345 6,330,000 -5,000 0.63% 2,183,850
2021-11-10 2021-11-08 0.355 6,335,000 -140,000 0.63% 2,248,925
2021-11-08 2021-11-04 0.345 6,475,000 +5,000 0.65% 2,233,875
2021-11-04 2021-11-02 0.365 6,470,000 -75,000 0.65% 2,361,550
2021-11-03 2021-11-01 0.365 6,545,000 -140,000 0.65% 2,388,925
2021-11-02 2021-10-29 0.375 6,685,000 +20,000 0.67% 2,506,875
2021-11-01 2021-10-28 0.345 6,665,000 +20,000 0.67% 2,299,425
2021-10-27 2021-10-25 0.380 6,645,000 -5,000 0.66% 2,525,100
2021-10-21 2021-10-19 0.370 6,650,000 -5,000 0.66% 2,460,500
2021-10-20 2021-10-18 0.380 6,655,000 -10,000 0.67% 2,528,900
2021-10-18 2021-10-12 0.385 6,665,000 -5,000 0.67% 2,566,025
2021-10-15 2021-10-11 0.385 6,670,000 -55,000 0.67% 2,567,950
2021-10-11 2021-10-07 0.365 6,725,000 -60,000 0.67% 2,454,625
2021-10-07 2021-10-05 0.370 6,785,000 -5,000 0.68% 2,510,450
2021-09-28 2021-09-24 0.375 6,790,000 +130,000 0.68% 2,546,250
2021-09-27 2021-09-23 0.370 6,660,000 -360,000 0.67% 2,464,200
2021-09-24 2021-09-21 0.370 7,020,000 -5,000 0.70% 2,597,400
2021-09-23 2021-09-20 0.370 7,025,000 +100,000 0.70% 2,599,250
2021-09-21 2021-09-17 0.380 6,925,000 -20,000 0.69% 2,631,500
2021-09-20 2021-09-16 0.380 6,945,000 -20,000 0.69% 2,639,100
2021-09-17 2021-09-15 0.395 6,965,000 +80,000 0.70% 2,751,175
2021-09-16 2021-09-14 0.395 6,885,000 -200,000 0.69% 2,719,575
2021-09-15 2021-09-13 0.400 7,085,000 -65,000 0.71% 2,834,000
2021-09-13 2021-09-09 0.405 7,150,000 -300,000 0.71% 2,895,750
2021-09-10 2021-09-08 0.415 7,450,000 +80,000 0.74% 3,091,750
2021-09-09 2021-09-07 0.410 7,370,000 -465,000 0.74% 3,021,700
2021-09-08 2021-09-06 0.410 7,835,000 -220,000 0.78% 3,212,350
2021-09-07 2021-09-03 0.410 8,055,000 +50,000 0.81% 3,302,550
2021-09-06 2021-09-02 0.420 8,005,000 +170,000 0.80% 3,362,100
2021-09-03 2021-09-01 0.420 7,835,000 +250,000 0.78% 3,290,700
2021-09-02 2021-08-31 0.430 7,585,000 +770,000 0.76% 3,261,550
2021-09-01 2021-08-30 0.430 6,815,000 -400,000 0.68% 2,930,450
2021-08-27 2021-08-25 0.430 7,215,000 +280,000 0.72% 3,102,450
2021-08-26 2021-08-24 0.470 6,935,000 +390,000 0.69% 3,259,450
2021-08-25 2021-08-23 0.485 6,545,000 +265,000 0.65% 3,174,325
2021-08-24 2021-08-20 0.485 6,280,000 -110,000 0.63% 3,045,800
2021-08-23 2021-08-19 0.500 6,390,000 +55,000 0.64% 3,195,000
2021-08-20 2021-08-18 0.495 6,335,000 +70,000 0.63% 3,135,825
2021-08-19 2021-08-17 0.495 6,265,000 -285,000 0.63% 3,101,175
2021-08-18 2021-08-16 0.480 6,550,000 +50,000 0.66% 3,144,000
2021-08-17 2021-08-13 0.480 6,500,000 -15,000 0.65% 3,120,000
2021-08-16 2021-08-12 0.395 6,515,000 +90,000 0.65% 2,573,425
2021-08-12 2021-08-10 0.395 6,425,000 +145,000 0.64% 2,537,875
2021-08-11 2021-08-09 0.395 6,280,000 +280,000 0.63% 2,480,600
2021-08-10 2021-08-06 0.390 6,000,000 +165,000 0.60% 2,340,000
2021-08-09 2021-08-05 0.400 5,835,000 +10,000 0.58% 2,334,000
2021-08-06 2021-08-04 0.405 5,825,000 -5,000 0.58% 2,359,125
2021-08-03 2021-07-30 0.400 5,830,000 +155,000 0.58% 2,332,000
2021-08-02 2021-07-29 0.410 5,675,000 -35,000 0.57% 2,326,750
2021-07-30 2021-07-28 0.370 5,710,000 -15,000 0.57% 2,112,700
2021-07-29 2021-07-27 0.380 5,725,000 -85,000 0.57% 2,175,500
2021-07-28 2021-07-26 0.395 5,810,000 -535,000 0.58% 2,294,950
2021-07-26 2021-07-22 0.390 6,345,000 +10,000 0.63% 2,474,550
2021-07-21 2021-07-19 0.390 6,335,000 -5,000 0.63% 2,470,650
2021-07-20 2021-07-16 0.395 6,340,000 -80,000 0.63% 2,504,300
2021-07-19 2021-07-15 0.395 6,420,000 -25,000 0.64% 2,535,900
2021-07-16 2021-07-14 0.395 6,445,000 -110,000 0.64% 2,545,775
2021-07-15 2021-07-13 0.410 6,555,000 -20,000 0.66% 2,687,550
2021-07-14 2021-07-12 0.400 6,575,000 -5,000 0.66% 2,630,000
2021-07-13 2021-07-09 0.385 6,580,000 -5,000 0.66% 2,533,300
2021-07-12 2021-07-08 0.395 6,585,000 -80,000 0.66% 2,601,075
2021-07-09 2021-07-07 0.420 6,665,000 +5,000 0.67% 2,799,300
2021-07-08 2021-07-06 0.425 6,660,000 -10,000 0.67% 2,830,500
2021-07-07 2021-07-05 0.430 6,670,000 -40,000 0.67% 2,868,100
2021-07-06 2021-07-02 0.425 6,710,000 -25,000 0.67% 2,851,750
2021-07-05 2021-06-30 0.425 6,735,000 -30,000 0.67% 2,862,375
2021-07-02 2021-06-29 0.430 6,765,000 +60,000 0.68% 2,908,950
2021-06-30 2021-06-28 0.410 6,705,000 -25,000 0.67% 2,749,050
2021-06-29 2021-06-25 0.405 6,730,000 -50,000 0.67% 2,725,650
2021-06-28 2021-06-24 0.430 6,780,000 -25,000 0.68% 2,915,400
2021-06-25 2021-06-23 0.440 6,805,000 +95,000 0.68% 2,994,200
2021-06-24 2021-06-22 0.450 6,710,000 -5,000 0.67% 3,019,500
2021-06-23 2021-06-21 0.420 6,715,000 -90,000 0.67% 2,820,300
2021-06-22 2021-06-18 0.415 6,805,000 -20,000 0.68% 2,824,075
2021-06-21 2021-06-17 0.395 6,825,000 -20,000 0.68% 2,695,875
2021-06-15 2021-06-10 0.370 6,845,000 +30,000 0.68% 2,532,650
2021-06-11 2021-06-09 0.350 6,815,000 -20,000 0.68% 2,385,250
2021-06-10 2021-06-08 0.340 6,835,000 +5,000 0.68% 2,323,900
2021-06-09 2021-06-07 0.350 6,830,000 -25,000 0.68% 2,390,500
2021-06-07 2021-06-03 0.355 6,855,000 -35,000 0.69% 2,433,525
2021-06-04 2021-06-02 0.360 6,890,000 -5,000 0.69% 2,480,400
2021-06-02 2021-05-31 0.360 6,895,000 -50,000 0.69% 2,482,200
2021-06-01 2021-05-28 0.340 6,945,000 +100,000 0.69% 2,361,300
2021-05-31 2021-05-27 0.360 6,845,000 -135,000 0.68% 2,464,200
2021-05-28 2021-05-26 0.360 6,980,000 -5,000 0.70% 2,512,800
2021-05-27 2021-05-25 0.375 6,985,000 -10,000 0.70% 2,619,375
2021-05-26 2021-05-24 0.360 6,995,000 -110,000 0.70% 2,518,200
2021-05-25 2021-05-21 0.375 7,105,000 -10,000 0.71% 2,664,375
2021-05-24 2021-05-20 0.385 7,115,000 -15,000 0.71% 2,739,275
2021-05-21 2021-05-18 0.370 7,130,000 -45,000 0.71% 2,638,100
2021-05-20 2021-05-17 0.370 7,175,000 +15,000 0.72% 2,654,750
2021-05-18 2021-05-14 0.375 7,160,000 -10,000 0.72% 2,685,000
2021-05-17 2021-05-13 0.385 7,170,000 +475,000 0.72% 2,760,450
2021-05-14 2021-05-12 0.400 6,695,000 +15,000 0.67% 2,678,000
2021-05-13 2021-05-11 0.400 6,680,000 +40,000 0.67% 2,672,000
2021-05-12 2021-05-10 0.420 6,640,000 +30,000 0.66% 2,788,800
2021-05-11 2021-05-07 0.440 6,610,000 -80,000 0.66% 2,908,400
2021-05-10 2021-05-06 0.410 6,690,000 -15,000 0.67% 2,742,900
2021-05-07 2021-05-05 0.430 6,705,000 +110,000 0.67% 2,883,150
2021-05-06 2021-05-04 0.460 6,595,000 +135,000 0.66% 3,033,700
2021-05-05 2021-05-03 0.470 6,460,000 -175,000 0.65% 3,036,200
2021-05-04 2021-04-30 0.415 6,635,000 -10,000 0.66% 2,753,525
2021-05-03 2021-04-29 0.420 6,645,000 -220,000 0.66% 2,790,900
2021-04-30 2021-04-28 0.415 6,865,000 -180,000 0.69% 2,848,975
2021-04-29 2021-04-27 0.395 7,045,000 -30,000 0.70% 2,782,775
2021-04-28 2021-04-26 0.410 7,075,000 -65,000 0.71% 2,900,750
2021-04-27 2021-04-23 0.415 7,140,000 -25,000 0.71% 2,963,100
2021-04-26 2021-04-22 0.395 7,165,000 -5,000 0.72% 2,830,175
2021-04-23 2021-04-21 0.450 7,170,000 -450,000 0.72% 3,226,500
2021-04-22 2021-04-20 0.430 7,620,000 -560,000 0.76% 3,276,600
2021-04-21 2021-04-19 0.365 8,180,000 -185,000 0.82% 2,985,700
2021-04-20 2021-04-16 0.375 8,365,000 -1,035,000 0.84% 3,136,875
2021-04-19 2021-04-15 0.325 9,400,000 -105,000 0.94% 3,055,000
2021-04-16 2021-04-14 0.335 9,505,000 -5,000 0.95% 3,184,175
2021-04-15 2021-04-13 0.340 9,510,000 -45,000 0.95% 3,233,400
2021-04-13 2021-04-09 0.305 9,555,000 -75,000 0.96% 2,914,275
2021-04-12 2021-04-08 0.305 9,630,000 -405,000 0.96% 2,937,150
2021-04-09 2021-04-07 0.325 10,035,000 -250,000 1.00% 3,261,375
2021-04-08 2021-04-01 0.330 10,285,000 -260,000 1.03% 3,394,050
2021-04-07 2021-03-31 0.330 10,545,000 1.05% 3,479,850

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