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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.049 2,920,000 +0 0.21% 143,080
2025-10-13 2025-10-09 0.050 2,920,000 +0 0.21% 146,000
2025-10-10 2025-10-08 0.049 2,920,000 +0 0.21% 143,080
2025-10-09 2025-10-06 0.051 2,920,000 +0 0.21% 148,920
2025-10-08 2025-10-03 0.050 2,920,000 +0 0.21% 146,000
2025-10-06 2025-10-02 0.050 2,920,000 +0 0.21% 146,000
2025-10-03 2025-09-30 0.054 2,920,000 +0 0.21% 157,680
2025-10-02 2025-09-29 0.053 2,920,000 +0 0.21% 154,760
2025-09-30 2025-09-26 0.053 2,920,000 +0 0.21% 154,760
2025-09-29 2025-09-25 0.053 2,920,000 +0 0.21% 154,760
2025-09-26 2025-09-24 0.051 2,920,000 +0 0.21% 148,920
2025-09-25 2025-09-23 0.052 2,920,000 +0 0.21% 151,840
2025-09-24 2025-09-22 0.051 2,920,000 +0 0.21% 148,920
2025-09-23 2025-09-19 0.050 2,920,000 +0 0.21% 146,000
2025-09-22 2025-09-18 0.053 2,920,000 +0 0.21% 154,760
2025-09-19 2025-09-17 0.051 2,920,000 +0 0.21% 148,920
2025-09-18 2025-09-16 0.050 2,920,000 +0 0.21% 146,000
2025-09-17 2025-09-15 0.051 2,920,000 +0 0.21% 148,920
2025-09-16 2025-09-12 0.052 2,920,000 +0 0.21% 151,840
2025-09-15 2025-09-11 0.058 2,920,000 -20,000 0.21% 169,360
2025-09-12 2025-09-10 0.061 2,940,000 +5,000 0.21% 179,340
2025-09-11 2025-09-09 0.063 2,935,000 +35,000 0.21% 184,905
2025-09-10 2025-09-08 0.050 2,900,000 +5,000 0.21% 145,000
2025-09-09 2025-09-05 0.052 2,895,000 -50,000 0.21% 150,540
2025-09-08 2025-09-04 0.051 2,945,000 +10,000 0.21% 150,195
2025-09-05 2025-09-03 0.050 2,935,000 +25,000 0.21% 146,750
2025-09-03 2025-09-01 0.053 2,910,000 -5,000 0.21% 154,230
2025-09-02 2025-08-29 0.053 2,915,000 +15,000 0.21% 154,495
2025-09-01 2025-08-28 0.057 2,900,000 +10,000 0.21% 165,300
2025-08-29 2025-08-27 0.057 2,890,000 +5,000 0.21% 164,730
2025-08-28 2025-08-26 0.056 2,885,000 +20,000 0.20% 161,560
2025-08-27 2025-08-25 0.058 2,865,000 +55,000 0.20% 166,170
2025-08-26 2025-08-22 0.061 2,810,000 +20,000 0.20% 171,410
2025-08-22 2025-08-20 0.060 2,790,000 -10,000 0.20% 167,400
2025-08-21 2025-08-19 0.057 2,800,000 +10,000 0.20% 159,600
2025-08-20 2025-08-18 0.055 2,790,000 +30,000 0.20% 153,450
2025-08-19 2025-08-15 0.057 2,760,000 +10,000 0.20% 157,320
2025-08-18 2025-08-14 0.058 2,750,000 +30,000 0.20% 159,500
2025-08-15 2025-08-13 0.059 2,720,000 +40,000 0.19% 160,480
2025-08-14 2025-08-12 0.059 2,680,000 -55,000 0.19% 158,120
2025-08-13 2025-08-11 0.058 2,735,000 +90,000 0.19% 158,630
2025-08-12 2025-08-08 0.057 2,645,000 +345,000 0.19% 150,765
2025-08-11 2025-08-07 0.061 2,300,000 +1,130,000 0.16% 140,300
2025-08-07 2025-08-05 0.048 1,170,000 -220,000 0.08% 56,160
2025-08-06 2025-08-04 0.053 1,390,000 +215,000 0.10% 73,670
2025-07-02 2025-06-27 0.049 1,175,000 -5,000 0.08% 57,575
2025-05-02 2025-04-29 0.047 1,180,000 +55,000 0.08% 55,460
2025-03-13 2025-03-11 0.053 1,125,000 -5,000 0.08% 59,625
2025-03-12 2025-03-10 0.054 1,130,000 -5,000 0.08% 61,020
2025-02-25 2025-02-21 0.054 1,135,000 -100,000 0.08% 61,290
2025-02-24 2025-02-20 0.056 1,235,000 +100,000 0.09% 69,160
2024-12-06 2024-12-04 0.065 1,135,000 -5,000 0.10% 73,775
2024-11-06 2024-11-04 0.071 1,140,000 -15,000 0.10% 80,940
2024-10-24 2024-10-22 0.074 1,155,000 +15,000 0.10% 85,470
2024-10-23 2024-10-21 0.073 1,140,000 -15,000 0.10% 83,220
2024-10-17 2024-10-15 0.091 1,155,000 +20,000 0.10% 105,105
2024-10-16 2024-10-14 0.126 1,135,000 +140,000 0.10% 143,010
2024-06-25 2024-06-21 0.176 995,000 -30,000 0.08% 175,120
2024-06-07 2024-06-05 0.168 1,025,000 -15,000 0.09% 172,200
2024-06-05 2024-06-03 0.153 1,040,000 +5,000 0.09% 159,120
2024-05-27 2024-05-23 0.195 1,035,000 +25,000 0.09% 201,825
2024-05-16 2024-05-13 0.197 1,010,000 +5,000 0.09% 198,970
2024-05-13 2024-05-09 0.202 1,005,000 +20,000 0.09% 203,010
2024-05-09 2024-05-07 0.211 985,000 +110,000 0.08% 207,835
2024-03-26 2024-03-22 0.150 875,000 +50,000 0.09% 131,250
2024-01-11 2024-01-09 0.231 825,000 +10,000 0.08% 190,575
2024-01-04 2024-01-02 0.223 815,000 +30,000 0.08% 181,745
2023-12-29 2023-12-27 0.215 785,000 +30,000 0.08% 168,775
2023-12-28 2023-12-22 0.197 755,000 +20,000 0.08% 148,735
2023-12-21 2023-12-19 0.179 735,000 -15,000 0.07% 131,565
2023-12-18 2023-12-14 0.180 750,000 +15,000 0.07% 135,000
2023-12-14 2023-12-12 0.193 735,000 +40,000 0.07% 141,855
2023-12-13 2023-12-11 0.196 695,000 -10,000 0.07% 136,220
2023-12-05 2023-12-01 0.194 705,000 -20,000 0.07% 136,770
2023-12-01 2023-11-29 0.208 725,000 -20,000 0.07% 150,800
2023-11-28 2023-11-24 0.215 745,000 +40,000 0.07% 160,175
2023-11-23 2023-11-21 0.214 705,000 -40,000 0.07% 150,870
2023-11-17 2023-11-15 0.210 745,000 +5,000 0.07% 156,450
2023-11-16 2023-11-14 0.227 740,000 +40,000 0.07% 167,980
2023-11-14 2023-11-10 0.265 700,000 +20,000 0.07% 185,500
2023-11-10 2023-11-08 0.285 680,000 -5,000 0.07% 193,800
2023-11-09 2023-11-07 0.285 685,000 +35,000 0.07% 195,225
2023-11-08 2023-11-06 0.285 650,000 -35,000 0.07% 185,250
2023-11-07 2023-11-03 0.285 685,000 -5,000 0.07% 195,225
2023-11-03 2023-11-01 0.199 690,000 -150,000 0.07% 137,310
2023-11-02 2023-10-31 0.185 840,000 +5,000 0.08% 155,400
2023-10-24 2023-10-19 0.260 835,000 -20,000 0.08% 217,100
2023-10-19 2023-10-17 0.360 855,000 +45,000 0.09% 307,800
2023-10-18 2023-10-16 0.440 810,000 +125,000 0.08% 356,400
2023-10-17 2023-10-13 0.405 685,000 -60,000 0.07% 277,425
2023-10-16 2023-10-12 0.430 745,000 +60,000 0.07% 320,350
2023-10-12 2023-10-10 0.495 685,000 +95,000 0.07% 339,075
2023-10-10 2023-10-06 0.570 590,000 +15,000 0.06% 336,300
2023-10-09 2023-10-05 0.580 575,000 -30,000 0.06% 333,500
2023-10-06 2023-10-04 0.560 605,000 +25,000 0.06% 338,800
2023-10-03 2023-09-28 0.590 580,000 -25,000 0.06% 342,200
2023-09-29 2023-09-27 0.550 605,000 -35,000 0.06% 332,750
2023-09-28 2023-09-26 0.495 640,000 +35,000 0.06% 316,800
2023-09-26 2023-09-22 0.500 605,000 -55,000 0.06% 302,500
2023-09-25 2023-09-21 0.510 660,000 +35,000 0.07% 336,600
2023-09-22 2023-09-20 0.580 625,000 -15,000 0.06% 362,500
2023-09-21 2023-09-19 0.550 640,000 -15,000 0.06% 352,000
2023-09-20 2023-09-18 0.630 655,000 -65,000 0.07% 412,650
2023-09-19 2023-09-15 0.620 720,000 +20,000 0.07% 446,400
2023-09-18 2023-09-14 0.590 700,000 +215,000 0.07% 413,000
2023-09-15 2023-09-13 0.580 485,000 +30,000 0.05% 281,300
2023-09-14 2023-09-12 0.720 455,000 +45,000 0.05% 327,600
2023-09-13 2023-09-11 0.740 410,000 -205,000 0.04% 303,400
2023-09-12 2023-09-07 0.700 615,000 -295,000 0.06% 430,500
2023-09-11 2023-09-06 0.500 910,000 -90,000 0.09% 455,000
2023-09-07 2023-09-05 0.470 1,000,000 -110,000 0.10% 470,000
2023-09-06 2023-09-04 0.450 1,110,000 +175,000 0.11% 499,500
2023-09-05 2023-08-31 0.435 935,000 -370,000 0.09% 406,725
2023-09-04 2023-08-30 0.385 1,305,000 -590,000 0.13% 502,425
2023-08-31 2023-08-29 0.350 1,895,000 -495,000 0.19% 663,250
2023-08-30 2023-08-28 0.206 2,390,000 -120,000 0.24% 492,340
2023-08-29 2023-08-25 0.083 2,510,000 -70,000 0.25% 208,330
2023-08-22 2023-08-18 0.089 2,580,000 -725,000 0.26% 229,620
2023-08-16 2023-08-14 0.089 3,305,000 +795,000 0.33% 294,145
2023-08-08 2023-08-04 0.093 2,510,000 -3,410,000 0.25% 233,430
2023-08-04 2023-08-02 0.096 5,920,000 +100,000 0.59% 568,320
2023-08-03 2023-08-01 0.098 5,820,000 +2,290,000 0.58% 570,360
2023-06-08 2023-06-06 0.078 3,530,000 -5,000 0.35% 275,340
2023-05-23 2023-05-19 0.087 3,535,000 +565,000 0.35% 307,545
2023-05-17 2023-05-15 0.078 2,970,000 -85,000 0.30% 231,660
2023-04-13 2023-04-11 0.076 3,055,000 -15,000 0.31% 232,180
2023-03-27 2023-03-23 0.082 3,070,000 -350,000 0.31% 251,740
2023-03-24 2023-03-22 0.088 3,420,000 -385,000 0.34% 300,960
2023-03-22 2023-03-20 0.095 3,805,000 -1,000,000 0.38% 361,475
2023-03-21 2023-03-17 0.090 4,805,000 +80,000 0.48% 432,450
2023-03-20 2023-03-16 0.094 4,725,000 +175,000 0.47% 444,150
2023-03-17 2023-03-15 0.098 4,550,000 +1,000,000 0.46% 445,900
2023-03-14 2023-03-10 0.106 3,550,000 -820,000 0.36% 376,300
2023-03-10 2023-03-08 0.105 4,370,000 +365,000 0.44% 458,850
2023-03-09 2023-03-07 0.116 4,005,000 -85,000 0.40% 464,580
2023-03-03 2023-03-01 0.086 4,090,000 +10,000 0.41% 351,740
2023-03-02 2023-02-28 0.094 4,080,000 +90,000 0.41% 383,520
2023-03-01 2023-02-27 0.124 3,990,000 -705,000 0.40% 494,760
2023-02-24 2023-02-22 0.068 4,695,000 +80,000 0.47% 319,260
2023-02-23 2023-02-21 0.072 4,615,000 +20,000 0.46% 332,280
2023-02-22 2023-02-20 0.076 4,595,000 +50,000 0.46% 349,220
2023-02-21 2023-02-17 0.080 4,545,000 +50,000 0.45% 363,600
2023-02-20 2023-02-16 0.081 4,495,000 +400,000 0.45% 364,095
2023-02-17 2023-02-15 0.079 4,095,000 +40,000 0.41% 323,505
2023-02-16 2023-02-14 0.081 4,055,000 +20,000 0.41% 328,455
2023-02-15 2023-02-13 0.085 4,035,000 +100,000 0.40% 342,975
2023-02-14 2023-02-10 0.087 3,935,000 +35,000 0.39% 342,345
2023-02-10 2023-02-08 0.103 3,900,000 +250,000 0.39% 401,700
2023-02-09 2023-02-07 0.109 3,650,000 +35,000 0.36% 397,850
2023-02-08 2023-02-06 0.113 3,615,000 +25,000 0.36% 408,495
2023-02-02 2023-01-31 0.154 3,590,000 +90,000 0.36% 552,860
2023-01-20 2023-01-18 0.178 3,500,000 +20,000 0.35% 623,000
2023-01-18 2023-01-16 0.174 3,480,000 -10,000 0.35% 605,520
2023-01-17 2023-01-13 0.178 3,490,000 +30,000 0.35% 621,220
2022-12-28 2022-12-22 0.170 3,460,000 +10,000 0.35% 588,200
2022-12-23 2022-12-21 0.170 3,450,000 +30,000 0.34% 586,500
2022-12-21 2022-12-19 0.175 3,420,000 +165,000 0.34% 598,500
2022-12-19 2022-12-15 0.197 3,255,000 +65,000 0.33% 641,235
2022-12-16 2022-12-14 0.196 3,190,000 +55,000 0.32% 625,240
2022-12-15 2022-12-13 0.196 3,135,000 +125,000 0.31% 614,460
2022-12-14 2022-12-12 0.185 3,010,000 +10,000 0.30% 556,850
2022-12-13 2022-12-09 0.190 3,000,000 +125,000 0.30% 570,000
2022-12-12 2022-12-08 0.190 2,875,000 +75,000 0.29% 546,250
2022-12-09 2022-12-07 0.163 2,800,000 +145,000 0.28% 456,400
2022-12-06 2022-12-02 0.170 2,655,000 +150,000 0.27% 451,350
2022-12-05 2022-12-01 0.160 2,505,000 +110,000 0.25% 400,800
2022-12-02 2022-11-30 0.175 2,395,000 +5,000 0.24% 419,125
2022-12-01 2022-11-29 0.180 2,390,000 +175,000 0.24% 430,200
2022-11-30 2022-11-28 0.180 2,215,000 +65,000 0.22% 398,700
2022-11-22 2022-11-18 0.198 2,150,000 +20,000 0.21% 425,700
2022-11-21 2022-11-17 0.202 2,130,000 +80,000 0.21% 430,260
2022-11-17 2022-11-15 0.205 2,050,000 -30,000 0.21% 420,250
2022-11-16 2022-11-14 0.198 2,080,000 +20,000 0.21% 411,840
2022-11-15 2022-11-11 0.201 2,060,000 +100,000 0.21% 414,060
2022-11-14 2022-11-10 0.204 1,960,000 +40,000 0.20% 399,840
2022-11-11 2022-11-09 0.209 1,920,000 +65,000 0.19% 401,280
2022-11-10 2022-11-08 0.206 1,855,000 +65,000 0.19% 382,130
2022-11-09 2022-11-07 0.210 1,790,000 +50,000 0.18% 375,900
2022-11-07 2022-11-03 0.204 1,740,000 -10,000 0.17% 354,960
2022-10-31 2022-10-27 0.195 1,750,000 +30,000 0.18% 341,250
2022-10-13 2022-10-11 0.260 1,720,000 +200,000 0.17% 447,200
2022-10-12 2022-10-10 0.270 1,520,000 +200,000 0.15% 410,400
2022-10-10 2022-10-06 0.285 1,320,000 +200,000 0.13% 376,200
2022-10-07 2022-10-05 0.300 1,120,000 -65,000 0.11% 336,000
2022-10-06 2022-10-03 0.370 1,185,000 +400,000 0.12% 438,450
2022-10-05 2022-09-30 0.300 785,000 -1,540,000 0.08% 235,500
2022-10-03 2022-09-29 0.250 2,325,000 +1,070,000 0.23% 581,250
2022-09-30 2022-09-28 1.170 1,255,000 -510,000 0.13% 1,468,350
2022-09-29 2022-09-27 1.150 1,765,000 -450,000 0.18% 2,029,750
2022-09-28 2022-09-26 1.130 2,215,000 -30,000 0.22% 2,502,950
2022-09-27 2022-09-23 1.130 2,245,000 -30,000 0.22% 2,536,850
2022-09-26 2022-09-22 1.160 2,275,000 -10,000 0.23% 2,639,000
2022-09-23 2022-09-21 1.060 2,285,000 -70,000 0.23% 2,422,100
2022-09-22 2022-09-20 1.050 2,355,000 -5,000 0.24% 2,472,750
2022-09-21 2022-09-19 1.100 2,360,000 -5,000 0.24% 2,596,000
2022-09-20 2022-09-16 1.110 2,365,000 -50,000 0.24% 2,625,150
2022-09-19 2022-09-15 1.050 2,415,000 -10,000 0.24% 2,535,750
2022-09-07 2022-09-05 1.060 2,425,000 +10,000 0.24% 2,570,500
2022-09-06 2022-09-02 1.070 2,415,000 +15,000 0.24% 2,584,050
2022-09-05 2022-09-01 1.080 2,400,000 -440,000 0.24% 2,592,000
2022-09-02 2022-08-31 1.130 2,840,000 +20,000 0.28% 3,209,200
2022-09-01 2022-08-30 1.160 2,820,000 +10,000 0.28% 3,271,200
2022-08-31 2022-08-29 1.180 2,810,000 -15,000 0.28% 3,315,800
2022-08-30 2022-08-26 1.200 2,825,000 +10,000 0.28% 3,390,000
2022-08-29 2022-08-25 1.210 2,815,000 -5,000 0.28% 3,406,150
2022-08-26 2022-08-24 1.180 2,820,000 -30,000 0.28% 3,327,600
2022-08-25 2022-08-23 1.250 2,850,000 -10,000 0.29% 3,562,500
2022-08-24 2022-08-22 1.210 2,860,000 -35,000 0.29% 3,460,600
2022-08-23 2022-08-19 1.160 2,895,000 +5,000 0.29% 3,358,200
2022-08-22 2022-08-18 1.100 2,890,000 +55,000 0.29% 3,179,000
2022-08-19 2022-08-17 1.130 2,835,000 -25,000 0.28% 3,203,550
2022-08-18 2022-08-16 1.050 2,860,000 +505,000 0.29% 3,003,000
2022-08-17 2022-08-15 1.030 2,355,000 -5,000 0.24% 2,425,650
2022-08-16 2022-08-12 1.020 2,360,000 -5,000 0.24% 2,407,200
2022-08-12 2022-08-10 1.030 2,365,000 -25,000 0.24% 2,435,950
2022-08-10 2022-08-08 1.000 2,390,000 +10,000 0.24% 2,390,000
2022-08-09 2022-08-05 1.000 2,380,000 +15,000 0.24% 2,380,000
2022-08-08 2022-08-04 1.050 2,365,000 -35,000 0.24% 2,483,250
2022-08-03 2022-08-01 0.940 2,400,000 -40,000 0.24% 2,256,000
2022-07-26 2022-07-22 0.930 2,440,000 +300,000 0.24% 2,269,200
2022-07-14 2022-07-12 0.930 2,140,000 +20,000 0.21% 1,990,200
2022-07-12 2022-07-08 0.960 2,120,000 +15,000 0.21% 2,035,200
2022-07-06 2022-07-04 0.950 2,105,000 -15,000 0.21% 1,999,750
2022-07-05 2022-06-30 0.950 2,120,000 +10,000 0.21% 2,014,000
2022-07-04 2022-06-29 0.980 2,110,000 -5,000 0.21% 2,067,800
2022-06-30 2022-06-28 1.000 2,115,000 -25,000 0.21% 2,115,000
2022-06-29 2022-06-27 1.020 2,140,000 -10,000 0.21% 2,182,800
2022-06-28 2022-06-24 1.040 2,150,000 +10,000 0.21% 2,236,000
2022-06-27 2022-06-23 0.950 2,140,000 +130,000 0.21% 2,033,000
2022-06-24 2022-06-22 0.970 2,010,000 +635,000 0.20% 1,949,700
2022-06-23 2022-06-21 0.970 1,375,000 +490,000 0.14% 1,333,750
2022-06-22 2022-06-20 1.070 885,000 +360,000 0.09% 946,950
2022-06-21 2022-06-17 1.110 525,000 +30,000 0.05% 582,750
2022-06-20 2022-06-16 1.170 495,000 -260,000 0.05% 579,150
2022-06-17 2022-06-15 1.100 755,000 -555,000 0.08% 830,500
2022-06-16 2022-06-14 0.980 1,310,000 +40,000 0.13% 1,283,800
2022-06-15 2022-06-13 1.000 1,270,000 +50,000 0.13% 1,270,000
2022-06-14 2022-06-10 0.970 1,220,000 +375,000 0.12% 1,183,400
2022-06-13 2022-06-09 1.020 845,000 +480,000 0.08% 861,900
2022-06-10 2022-06-08 0.930 365,000 -6,010,000 0.04% 339,450
2022-06-08 2022-06-06 0.920 6,375,000 -20,000 0.64% 5,865,000
2022-06-07 2022-06-02 0.920 6,395,000 +4,785,000 0.64% 5,883,400
2022-06-06 2022-06-01 0.910 1,610,000 -145,000 0.16% 1,465,100
2022-06-02 2022-05-31 0.930 1,755,000 -575,000 0.18% 1,632,150
2022-06-01 2022-05-30 0.950 2,330,000 +140,000 0.23% 2,213,500
2022-05-31 2022-05-27 1.050 2,190,000 +360,000 0.22% 2,299,500
2022-05-30 2022-05-26 0.990 1,830,000 -70,000 0.18% 1,811,700
2022-05-27 2022-05-25 0.900 1,900,000 +80,000 0.19% 1,710,000
2022-05-26 2022-05-24 0.890 1,820,000 -235,000 0.18% 1,619,800
2022-05-25 2022-05-23 0.910 2,055,000 -105,000 0.21% 1,870,050
2022-05-24 2022-05-20 0.880 2,160,000 +130,000 0.22% 1,900,800
2022-05-23 2022-05-19 0.900 2,030,000 -50,000 0.20% 1,827,000
2022-05-20 2022-05-18 0.930 2,080,000 +15,000 0.21% 1,934,400
2022-05-19 2022-05-17 0.950 2,065,000 -15,000 0.21% 1,961,750
2022-05-18 2022-05-16 0.980 2,080,000 +10,000 0.21% 2,038,400
2022-05-17 2022-05-13 0.940 2,070,000 -325,000 0.21% 1,945,800
2022-05-16 2022-05-12 0.840 2,395,000 -45,000 0.24% 2,011,800
2022-05-13 2022-05-11 0.900 2,440,000 -75,000 0.24% 2,196,000
2022-05-12 2022-05-10 0.890 2,515,000 +150,000 0.25% 2,238,350
2022-05-11 2022-05-06 0.860 2,365,000 +25,000 0.24% 2,033,900
2022-05-10 2022-05-05 0.860 2,340,000 -5,000 0.23% 2,012,400
2022-05-06 2022-05-04 0.740 2,345,000 -145,000 0.23% 1,735,300
2022-05-05 2022-05-03 0.720 2,490,000 +10,000 0.25% 1,792,800
2022-05-04 2022-04-29 0.670 2,480,000 -325,000 0.25% 1,661,600
2022-05-03 2022-04-28 0.620 2,805,000 +70,000 0.28% 1,739,100
2022-04-29 2022-04-27 0.590 2,735,000 +470,000 0.27% 1,613,650
2022-04-28 2022-04-26 0.590 2,265,000 -130,000 0.23% 1,336,350
2022-04-27 2022-04-25 0.710 2,395,000 +50,000 0.24% 1,700,450
2022-04-26 2022-04-22 0.720 2,345,000 -265,000 0.23% 1,688,400
2022-04-25 2022-04-21 0.540 2,610,000 -50,000 0.26% 1,409,400
2022-04-22 2022-04-20 0.520 2,660,000 +80,000 0.27% 1,383,200
2022-04-21 2022-04-19 0.520 2,580,000 +75,000 0.26% 1,341,600
2022-04-20 2022-04-14 0.485 2,505,000 -130,000 0.25% 1,214,925
2022-04-19 2022-04-13 0.470 2,635,000 +270,000 0.26% 1,238,450
2022-04-12 2022-04-08 0.400 2,365,000 +20,000 0.24% 946,000
2022-04-11 2022-04-07 0.420 2,345,000 +30,000 0.23% 984,900
2022-04-08 2022-04-06 0.435 2,315,000 +185,000 0.23% 1,007,025
2022-04-07 2022-04-04 0.390 2,130,000 -100,000 0.21% 830,700
2022-04-06 2022-04-01 0.355 2,230,000 +10,000 0.22% 791,650
2022-04-04 2022-03-31 0.365 2,220,000 +20,000 0.22% 810,300
2022-04-01 2022-03-30 0.335 2,200,000 +30,000 0.22% 737,000
2022-03-22 2022-03-18 0.335 2,170,000 -5,000 0.22% 726,950
2022-03-21 2022-03-17 0.350 2,175,000 -20,000 0.22% 761,250
2022-03-14 2022-03-10 0.310 2,195,000 +10,000 0.22% 680,450
2022-03-11 2022-03-09 0.295 2,185,000 +10,000 0.22% 644,575
2022-03-07 2022-03-03 0.310 2,175,000 -40,000 0.22% 674,250
2022-03-04 2022-03-02 0.295 2,215,000 -40,000 0.22% 653,425
2022-03-03 2022-03-01 0.300 2,255,000 -60,000 0.23% 676,500
2022-03-01 2022-02-25 0.300 2,315,000 +10,000 0.23% 694,500
2022-02-28 2022-02-24 0.285 2,305,000 +40,000 0.23% 656,925
2022-02-21 2022-02-17 0.315 2,265,000 -30,000 0.23% 713,475
2022-02-17 2022-02-15 0.320 2,295,000 +5,000 0.23% 734,400
2022-02-15 2022-02-11 0.315 2,290,000 +5,000 0.23% 721,350
2022-02-14 2022-02-10 0.320 2,285,000 -10,000 0.23% 731,200
2022-02-10 2022-02-08 0.305 2,295,000 -495,000 0.23% 699,975
2022-01-27 2022-01-25 0.320 2,790,000 +50,000 0.28% 892,800
2022-01-26 2022-01-24 0.325 2,740,000 -20,000 0.27% 890,500
2022-01-25 2022-01-21 0.320 2,760,000 -10,000 0.28% 883,200
2022-01-21 2022-01-19 0.330 2,770,000 +20,000 0.28% 914,100
2022-01-05 2022-01-03 0.360 2,750,000 +20,000 0.27% 990,000
2022-01-04 2021-12-31 0.370 2,730,000 -5,000 0.27% 1,010,100
2022-01-03 2021-12-29 0.360 2,735,000 -20,000 0.27% 984,600
2021-12-23 2021-12-21 0.355 2,755,000 +30,000 0.28% 978,025
2021-12-22 2021-12-20 0.355 2,725,000 +10,000 0.27% 967,375
2021-12-21 2021-12-17 0.370 2,715,000 +35,000 0.27% 1,004,550
2021-12-20 2021-12-16 0.375 2,680,000 -25,000 0.27% 1,005,000
2021-12-17 2021-12-15 0.380 2,705,000 -65,000 0.27% 1,027,900
2021-12-15 2021-12-13 0.375 2,770,000 +110,000 0.28% 1,038,750
2021-12-14 2021-12-10 0.370 2,660,000 -75,000 0.27% 984,200
2021-11-30 2021-11-26 0.395 2,735,000 +20,000 0.27% 1,080,325
2021-11-26 2021-11-24 0.390 2,715,000 +10,000 0.27% 1,058,850
2021-11-25 2021-11-23 0.405 2,705,000 +155,000 0.27% 1,095,525
2021-11-23 2021-11-19 0.350 2,550,000 +40,000 0.26% 892,500
2021-11-09 2021-11-05 0.350 2,510,000 +40,000 0.25% 878,500
2021-11-02 2021-10-29 0.375 2,470,000 +30,000 0.25% 926,250
2021-10-28 2021-10-26 0.365 2,440,000 -40,000 0.24% 890,600
2021-10-26 2021-10-22 0.385 2,480,000 -20,000 0.25% 954,800
2021-10-25 2021-10-21 0.370 2,500,000 -10,000 0.25% 925,000
2021-10-21 2021-10-19 0.370 2,510,000 +40,000 0.25% 928,700
2021-10-19 2021-10-15 0.380 2,470,000 +20,000 0.25% 938,600
2021-10-15 2021-10-11 0.385 2,450,000 -10,000 0.24% 943,250
2021-10-12 2021-10-08 0.370 2,460,000 -30,000 0.25% 910,200
2021-10-07 2021-10-05 0.370 2,490,000 -30,000 0.25% 921,300
2021-10-04 2021-09-29 0.365 2,520,000 +15,000 0.25% 919,800
2021-09-30 2021-09-28 0.370 2,505,000 +60,000 0.25% 926,850
2021-09-29 2021-09-27 0.370 2,445,000 -115,000 0.24% 904,650
2021-09-27 2021-09-23 0.370 2,560,000 +20,000 0.26% 947,200
2021-09-23 2021-09-20 0.370 2,540,000 +30,000 0.25% 939,800
2021-09-20 2021-09-16 0.380 2,510,000 +40,000 0.25% 953,800
2021-09-14 2021-09-10 0.400 2,470,000 +20,000 0.25% 988,000
2021-09-13 2021-09-09 0.405 2,450,000 -20,000 0.24% 992,250
2021-09-07 2021-09-03 0.410 2,470,000 +40,000 0.25% 1,012,700
2021-09-01 2021-08-30 0.430 2,430,000 +50,000 0.24% 1,044,900
2021-08-30 2021-08-26 0.430 2,380,000 +70,000 0.24% 1,023,400
2021-08-24 2021-08-20 0.485 2,310,000 +100,000 0.23% 1,120,350
2021-08-23 2021-08-19 0.500 2,210,000 +35,000 0.22% 1,105,000
2021-08-20 2021-08-18 0.495 2,175,000 +120,000 0.22% 1,076,625
2021-08-19 2021-08-17 0.495 2,055,000 +30,000 0.21% 1,017,225
2021-08-18 2021-08-16 0.480 2,025,000 -20,000 0.20% 972,000
2021-08-17 2021-08-13 0.480 2,045,000 -60,000 0.20% 981,600
2021-08-16 2021-08-12 0.395 2,105,000 +30,000 0.21% 831,475
2021-08-12 2021-08-10 0.395 2,075,000 +50,000 0.21% 819,625
2021-08-11 2021-08-09 0.395 2,025,000 -65,000 0.20% 799,875
2021-08-10 2021-08-06 0.390 2,090,000 +40,000 0.21% 815,100
2021-08-09 2021-08-05 0.400 2,050,000 +75,000 0.21% 820,000
2021-08-06 2021-08-04 0.405 1,975,000 -25,000 0.20% 799,875
2021-08-05 2021-08-03 0.410 2,000,000 +25,000 0.20% 820,000
2021-08-03 2021-07-30 0.400 1,975,000 +25,000 0.20% 790,000
2021-08-02 2021-07-29 0.410 1,950,000 +140,000 0.19% 799,500
2021-07-30 2021-07-28 0.370 1,810,000 -130,000 0.18% 669,700
2021-07-26 2021-07-22 0.390 1,940,000 +30,000 0.19% 756,600
2021-07-23 2021-07-21 0.400 1,910,000 +55,000 0.19% 764,000
2021-07-21 2021-07-19 0.390 1,855,000 -40,000 0.19% 723,450
2021-07-19 2021-07-15 0.395 1,895,000 +10,000 0.19% 748,525
2021-07-15 2021-07-13 0.410 1,885,000 +55,000 0.19% 772,850
2021-07-13 2021-07-09 0.385 1,830,000 +25,000 0.18% 704,550
2021-07-12 2021-07-08 0.395 1,805,000 +60,000 0.18% 712,975
2021-07-09 2021-07-07 0.420 1,745,000 -90,000 0.17% 732,900
2021-07-07 2021-07-05 0.430 1,835,000 -5,000 0.18% 789,050
2021-07-02 2021-06-29 0.430 1,840,000 -15,000 0.18% 791,200
2021-06-30 2021-06-28 0.410 1,855,000 -90,000 0.19% 760,550
2021-06-29 2021-06-25 0.405 1,945,000 +65,000 0.19% 787,725
2021-06-28 2021-06-24 0.430 1,880,000 +40,000 0.19% 808,400
2021-06-25 2021-06-23 0.440 1,840,000 +5,000 0.18% 809,600
2021-06-24 2021-06-22 0.450 1,835,000 +60,000 0.18% 825,750
2021-06-23 2021-06-21 0.420 1,775,000 +20,000 0.18% 745,500
2021-06-22 2021-06-18 0.415 1,755,000 +35,000 0.18% 728,325
2021-06-21 2021-06-17 0.395 1,720,000 +115,000 0.17% 679,400
2021-06-15 2021-06-10 0.370 1,605,000 -5,000 0.16% 593,850
2021-06-07 2021-06-03 0.355 1,610,000 -15,000 0.16% 571,550
2021-06-04 2021-06-02 0.360 1,625,000 -15,000 0.16% 585,000
2021-06-03 2021-06-01 0.360 1,640,000 -30,000 0.16% 590,400
2021-06-02 2021-05-31 0.360 1,670,000 +30,000 0.17% 601,200
2021-06-01 2021-05-28 0.340 1,640,000 +100,000 0.16% 557,600
2021-05-21 2021-05-18 0.370 1,540,000 +140,000 0.15% 569,800
2021-05-20 2021-05-17 0.370 1,400,000 -10,000 0.14% 518,000
2021-05-14 2021-05-12 0.400 1,410,000 -40,000 0.14% 564,000
2021-05-13 2021-05-11 0.400 1,450,000 -155,000 0.14% 580,000
2021-05-12 2021-05-10 0.420 1,605,000 -40,000 0.16% 674,100
2021-05-11 2021-05-07 0.440 1,645,000 -80,000 0.16% 723,800
2021-05-10 2021-05-06 0.410 1,725,000 +155,000 0.17% 707,250
2021-05-07 2021-05-05 0.430 1,570,000 +30,000 0.16% 675,100
2021-05-06 2021-05-04 0.460 1,540,000 +150,000 0.15% 708,400
2021-05-05 2021-05-03 0.470 1,390,000 +55,000 0.14% 653,300
2021-05-03 2021-04-29 0.420 1,335,000 +35,000 0.13% 560,700
2021-04-30 2021-04-28 0.415 1,300,000 -10,000 0.13% 539,500
2021-04-29 2021-04-27 0.395 1,310,000 -220,000 0.13% 517,450
2021-04-27 2021-04-23 0.415 1,530,000 +5,000 0.15% 634,950
2021-04-26 2021-04-22 0.395 1,525,000 +470,000 0.15% 602,375
2021-04-23 2021-04-21 0.450 1,055,000 +95,000 0.11% 474,750
2021-04-22 2021-04-20 0.430 960,000 +325,000 0.10% 412,800
2021-04-21 2021-04-19 0.365 635,000 +100,000 0.06% 231,775
2021-04-20 2021-04-16 0.375 535,000 +80,000 0.05% 200,625
2021-04-19 2021-04-15 0.325 455,000 +105,000 0.05% 147,875
2021-04-16 2021-04-14 0.335 350,000 +105,000 0.03% 117,250
2021-04-15 2021-04-13 0.340 245,000 +50,000 0.02% 83,300
2021-04-14 2021-04-12 0.300 195,000 +70,000 0.02% 58,500
2021-04-12 2021-04-08 0.305 125,000 -25,000 0.01% 38,125
2021-04-09 2021-04-07 0.325 150,000 -5,000 0.01% 48,750
2021-04-08 2021-04-01 0.330 155,000 -5,000 0.02% 51,150
2021-04-07 2021-03-31 0.330 160,000 0.02% 52,800

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