History of CCASS shareholding

Stock code:

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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 0.043 48,660,000 +0 4.34% 2,092,380
2025-10-13 2025-10-09 0.043 48,660,000 +0 4.34% 2,092,380
2025-10-10 2025-10-08 0.046 48,660,000 +0 4.34% 2,238,360
2025-10-09 2025-10-06 0.045 48,660,000 +0 4.34% 2,189,700
2025-10-08 2025-10-03 0.047 48,660,000 -384,000 4.34% 2,287,020
2025-10-06 2025-10-02 0.044 49,044,000 +560,000 4.38% 2,157,936
2025-10-03 2025-09-30 0.037 48,484,000 +200,000 4.33% 1,793,908
2025-09-25 2025-09-23 0.041 48,284,000 +1,352,000 4.31% 1,979,644
2025-09-24 2025-09-22 0.046 46,932,000 -200,000 4.19% 2,158,872
2025-09-23 2025-09-19 0.046 47,132,000 -580,000 4.21% 2,168,072
2025-09-22 2025-09-18 0.044 47,712,000 +20,000 4.26% 2,099,328
2025-09-19 2025-09-17 0.045 47,692,000 +100,000 4.26% 2,146,140
2025-09-12 2025-09-10 0.044 47,592,000 -552,000 4.25% 2,094,048
2025-09-05 2025-09-03 0.043 48,144,000 -156,000 4.30% 2,070,192
2025-08-28 2025-08-26 0.047 48,300,000 -300,000 4.31% 2,270,100
2025-08-26 2025-08-22 0.045 48,600,000 +300,000 4.34% 2,187,000
2025-08-22 2025-08-20 0.046 48,300,000 -660,000 4.31% 2,221,800
2025-08-20 2025-08-18 0.046 48,960,000 +280,000 4.37% 2,252,160
2025-08-19 2025-08-15 0.045 48,680,000 -2,000,000 4.35% 2,190,600
2025-08-18 2025-08-14 0.045 50,680,000 -280,000 4.52% 2,280,600
2025-08-15 2025-08-13 0.048 50,960,000 -924,000 4.55% 2,446,080
2025-08-13 2025-08-11 0.040 51,884,000 -800,000 4.63% 2,075,360
2025-08-08 2025-08-06 0.040 52,684,000 -884,000 4.70% 2,107,360
2025-08-06 2025-08-04 0.041 53,568,000 -1,592,000 4.78% 2,196,288
2025-08-05 2025-08-01 0.040 55,160,000 -40,000 4.92% 2,206,400
2025-08-04 2025-07-31 0.040 55,200,000 -1,860,000 4.93% 2,208,000
2025-07-29 2025-07-25 0.038 57,060,000 +140,000 5.09% 2,168,280
2025-07-28 2025-07-24 0.037 56,920,000 +1,000,000 5.08% 2,106,040
2025-07-25 2025-07-23 0.038 55,920,000 +860,000 4.99% 2,124,960
2025-07-24 2025-07-22 0.037 55,060,000 -2,296,000 4.92% 2,037,220
2025-07-22 2025-07-18 0.037 57,356,000 +2,000,000 5.12% 2,122,172
2025-07-16 2025-07-14 0.036 55,356,000 -12,000 4.94% 1,992,816
2025-07-15 2025-07-11 0.037 55,368,000 +600,000 4.94% 2,048,616
2025-07-14 2025-07-10 0.037 54,768,000 +1,104,000 4.89% 2,026,416
2025-07-04 2025-07-02 0.037 53,664,000 +1,000,000 4.79% 1,985,568
2025-06-16 2025-06-12 0.038 52,664,000 +632,000 4.70% 2,001,232
2025-06-13 2025-06-11 0.039 52,032,000 +168,000 4.65% 2,029,248
2025-06-12 2025-06-10 0.037 51,864,000 -200,000 4.63% 1,918,968
2025-06-09 2025-06-05 0.039 52,064,000 -200,000 4.65% 2,030,496
2025-06-03 2025-05-30 0.035 52,264,000 -28,000 4.67% 1,829,240
2025-05-12 2025-05-08 0.034 52,292,000 +64,000 4.67% 1,777,928
2025-05-08 2025-05-06 0.035 52,228,000 -48,000 4.66% 1,827,980
2025-05-06 2025-04-30 0.036 52,276,000 -200,000 4.67% 1,881,936
2025-05-02 2025-04-29 0.035 52,476,000 +88,000 4.69% 1,836,660
2025-04-30 2025-04-28 0.036 52,388,000 +200,000 4.68% 1,885,968
2025-04-16 2025-04-14 0.035 52,188,000 +136,000 4.66% 1,826,580
2025-04-11 2025-04-09 0.034 52,052,000 -900,000 4.65% 1,769,768
2025-04-09 2025-04-07 0.033 52,952,000 +72,000 4.73% 1,747,416
2025-04-08 2025-04-03 0.038 52,880,000 +168,000 4.72% 2,009,440
2025-04-02 2025-03-31 0.037 52,712,000 -88,000 4.71% 1,950,344
2025-04-01 2025-03-28 0.038 52,800,000 +88,000 4.71% 2,006,400
2025-03-28 2025-03-26 0.039 52,712,000 -5,484,000 4.71% 2,055,768
2025-03-27 2025-03-25 0.042 58,196,000 +28,000 5.20% 2,444,232
2025-03-26 2025-03-24 0.043 58,168,000 -96,000 5.19% 2,501,224
2025-03-24 2025-03-20 0.045 58,264,000 +200,000 5.20% 2,621,880
2025-03-21 2025-03-19 0.043 58,064,000 -204,000 5.18% 2,496,752
2025-03-20 2025-03-18 0.044 58,268,000 +200,000 5.20% 2,563,792
2025-03-19 2025-03-17 0.044 58,068,000 +112,000 5.18% 2,554,992
2025-03-18 2025-03-14 0.052 57,956,000 +400,000 5.17% 3,013,712
2025-03-17 2025-03-13 0.053 57,556,000 +1,960,000 5.14% 3,050,468
2025-03-14 2025-03-12 0.055 55,596,000 +3,124,000 4.96% 3,057,780
2025-03-13 2025-03-11 0.045 52,472,000 -2,032,000 4.69% 2,361,240
2025-03-12 2025-03-10 0.055 54,504,000 +2,788,000 4.87% 2,997,720
2025-03-11 2025-03-07 0.044 51,716,000 -68,000 4.62% 2,275,504
2025-03-07 2025-03-05 0.038 51,784,000 -76,000 4.62% 1,967,792
2025-03-06 2025-03-04 0.039 51,860,000 +792,000 4.63% 2,022,540
2025-03-05 2025-03-03 0.039 51,068,000 +10,900,000 4.56% 1,991,652
2025-03-04 2025-02-28 0.037 40,168,000 +2,200,000 3.59% 1,486,216
2025-03-03 2025-02-27 0.038 37,968,000 -200,000 3.39% 1,442,784
2025-02-28 2025-02-26 0.036 38,168,000 -60,000 3.41% 1,374,048
2025-02-27 2025-02-25 0.036 38,228,000 +64,000 3.41% 1,376,208
2025-02-26 2025-02-24 0.036 38,164,000 +100,000 3.41% 1,373,904
2025-02-24 2025-02-20 0.038 38,064,000 +220,000 3.40% 1,446,432
2025-02-19 2025-02-17 0.036 37,844,000 +196,000 3.38% 1,362,384
2025-02-17 2025-02-13 0.036 37,648,000 +36,000 3.36% 1,355,328
2025-02-12 2025-02-10 0.039 37,612,000 -40,000 3.36% 1,466,868
2025-02-06 2025-02-04 0.039 37,652,000 -404,000 3.36% 1,468,428
2025-02-05 2025-02-03 0.037 38,056,000 -4,000 3.40% 1,408,072
2025-02-04 2025-01-28 0.037 38,060,000 -300,000 3.40% 1,408,220
2025-02-03 2025-01-24 0.038 38,360,000 -200,000 3.43% 1,457,680
2025-01-24 2025-01-22 0.034 38,560,000 +196,000 3.44% 1,311,040
2025-01-22 2025-01-20 0.034 38,364,000 +240,000 3.43% 1,304,376
2025-01-20 2025-01-16 0.033 38,124,000 +60,000 3.40% 1,258,092
2025-01-16 2025-01-14 0.032 38,064,000 -5,700,000 3.40% 1,218,048
2025-01-15 2025-01-13 0.033 43,764,000 -5,268,000 3.91% 1,444,212
2025-01-14 2025-01-10 0.037 49,032,000 -944,000 4.38% 1,814,184
2025-01-08 2025-01-06 0.040 49,976,000 +80,000 4.46% 1,999,040
2024-12-17 2024-12-13 0.050 49,896,000 -160,000 5.20% 2,494,800
2024-12-16 2024-12-12 0.048 50,056,000 +80,000 5.21% 2,402,688
2024-12-13 2024-12-11 0.045 49,976,000 +980,000 5.21% 2,248,920
2024-12-12 2024-12-10 0.050 48,996,000 -256,000 5.10% 2,449,800
2024-12-04 2024-12-02 0.041 49,252,000 +88,000 5.13% 2,019,332
2024-12-03 2024-11-29 0.041 49,164,000 -412,000 5.12% 2,015,724
2024-11-29 2024-11-27 0.041 49,576,000 -24,000 5.16% 2,032,616
2024-11-27 2024-11-25 0.041 49,600,000 +40,000 5.17% 2,033,600
2024-11-25 2024-11-21 0.042 49,560,000 +120,000 5.16% 2,081,520
2024-11-21 2024-11-19 0.044 49,440,000 -80,000 5.15% 2,175,360
2024-11-20 2024-11-18 0.047 49,520,000 +48,000 5.16% 2,327,440
2024-11-19 2024-11-15 0.042 49,472,000 +40,000 5.15% 2,077,824
2024-11-15 2024-11-13 0.041 49,432,000 +200,000 5.15% 2,026,712
2024-11-14 2024-11-12 0.043 49,232,000 -8,000 5.13% 2,116,976
2024-11-13 2024-11-11 0.046 49,240,000 -5,752,000 5.13% 2,265,040
2024-11-12 2024-11-08 0.051 54,992,000 +21,160,000 5.73% 2,804,592
2024-11-11 2024-11-07 0.046 33,832,000 +432,000 3.52% 1,556,272
2024-11-05 2024-11-01 0.037 33,400,000 -60,000 3.48% 1,235,800
2024-10-31 2024-10-29 0.039 33,460,000 +60,000 3.49% 1,304,940
2024-10-24 2024-10-22 0.039 33,400,000 +68,000 3.48% 1,302,600
2024-10-17 2024-10-15 0.040 33,332,000 +12,000 3.47% 1,333,280
2024-10-16 2024-10-14 0.042 33,320,000 -288,000 3.47% 1,399,440
2024-10-10 2024-10-08 0.045 33,608,000 +80,000 3.50% 1,512,360
2024-10-09 2024-10-07 0.051 33,528,000 +820,000 3.49% 1,709,928
2024-10-08 2024-10-04 0.045 32,708,000 +268,000 3.41% 1,471,860
2024-10-07 2024-10-03 0.041 32,440,000 +600,000 3.38% 1,330,040
2024-10-04 2024-10-02 0.045 31,840,000 +200,000 3.32% 1,432,800
2024-10-02 2024-09-27 0.043 31,640,000 -40,000 3.30% 1,360,520
2024-09-30 2024-09-26 0.040 31,680,000 +756,000 3.30% 1,267,200
2024-09-26 2024-09-24 0.036 30,924,000 -180,000 3.22% 1,113,264
2024-09-23 2024-09-19 0.035 31,104,000 +848,000 3.24% 1,088,640
2024-09-12 2024-09-10 0.037 30,256,000 +52,000 3.15% 1,119,472
2024-09-11 2024-09-09 0.040 30,204,000 -120,000 3.15% 1,208,160
2024-09-10 2024-09-05 0.046 30,324,000 +156,000 3.16% 1,394,904
2024-09-09 2024-09-04 0.038 30,168,000 +4,860,000 3.14% 1,146,384
2024-09-05 2024-09-03 0.037 25,308,000 +120,000 2.64% 936,396
2024-09-04 2024-09-02 0.036 25,188,000 +80,000 2.62% 906,768
2024-09-03 2024-08-30 0.039 25,108,000 +8,000 2.62% 979,212
2024-09-02 2024-08-29 0.043 25,100,000 +532,000 2.61% 1,079,300
2024-08-30 2024-08-28 0.072 24,568,000 +420,000 2.56% 1,768,896
2024-08-28 2024-08-26 0.062 24,148,000 -112,000 2.52% 1,497,176
2024-08-27 2024-08-23 0.056 24,260,000 +1,284,000 2.53% 1,358,560
2024-08-23 2024-08-21 0.052 22,976,000 -636,000 2.39% 1,194,752
2024-08-21 2024-08-19 0.052 23,612,000 -12,000 2.46% 1,227,824
2024-08-16 2024-08-14 0.053 23,624,000 +100,000 2.46% 1,252,072
2024-08-09 2024-08-07 0.051 23,524,000 -984,000 2.45% 1,199,724
2024-08-07 2024-08-05 0.054 24,508,000 -16,000 2.55% 1,323,432
2024-08-05 2024-08-01 0.053 24,524,000 +12,000 2.55% 1,299,772
2024-08-02 2024-07-31 0.053 24,512,000 +1,040,000 2.55% 1,299,136
2024-08-01 2024-07-30 0.055 23,472,000 -68,000 2.44% 1,290,960
2024-07-31 2024-07-29 0.057 23,540,000 -80,000 2.45% 1,341,780
2024-07-29 2024-07-25 0.066 23,620,000 +100,000 2.46% 1,558,920
2024-07-26 2024-07-24 0.067 23,520,000 +636,000 2.45% 1,575,840
2024-07-25 2024-07-23 0.069 22,884,000 +448,000 2.38% 1,578,996
2024-07-22 2024-07-18 0.064 22,436,000 -108,000 2.34% 1,435,904
2024-07-18 2024-07-16 0.063 22,544,000 -440,000 2.35% 1,420,272
2024-07-17 2024-07-15 0.063 22,984,000 +28,000 2.39% 1,447,992
2024-07-16 2024-07-12 0.063 22,956,000 +200,000 2.39% 1,446,228
2024-07-15 2024-07-11 0.062 22,756,000 +400,000 2.37% 1,410,872
2024-07-12 2024-07-10 0.062 22,356,000 +192,000 2.33% 1,386,072
2024-07-11 2024-07-09 0.068 22,164,000 +340,000 2.31% 1,507,152
2024-07-10 2024-07-08 0.073 21,824,000 -80,000 2.27% 1,593,152
2024-07-09 2024-07-05 0.075 21,904,000 -72,000 2.28% 1,642,800
2024-07-08 2024-07-04 0.076 21,976,000 -68,000 2.29% 1,670,176
2024-07-04 2024-07-02 0.085 22,044,000 -20,000 2.30% 1,873,740
2024-07-02 2024-06-27 0.088 22,064,000 +16,000 2.30% 1,941,632
2024-06-28 2024-06-26 0.091 22,048,000 +104,000 2.30% 2,006,368
2024-06-27 2024-06-25 0.082 21,944,000 +72,000 2.29% 1,799,408
2024-06-26 2024-06-24 0.086 21,872,000 -48,000 2.28% 1,880,992
2024-06-25 2024-06-21 0.086 21,920,000 -32,000 2.28% 1,885,120
2024-06-24 2024-06-20 0.097 21,952,000 +16,000 2.29% 2,129,344
2024-06-21 2024-06-19 0.103 21,936,000 -60,000 2.28% 2,259,408
2024-06-20 2024-06-18 0.109 21,996,000 +40,000 2.29% 2,397,564
2024-06-12 2024-06-07 0.118 21,956,000 +132,000 2.29% 2,590,808
2024-06-11 2024-06-06 0.116 21,824,000 -100,000 2.27% 2,531,584
2024-06-06 2024-06-04 0.119 21,924,000 -16,000 2.28% 2,608,956
2024-06-05 2024-06-03 0.120 21,940,000 +36,000 2.29% 2,632,800
2024-06-04 2024-05-31 0.120 21,904,000 +40,000 2.74% 2,628,480
2024-06-03 2024-05-30 0.118 21,864,000 +580,000 2.73% 2,579,952
2024-05-31 2024-05-29 0.121 21,284,000 -80,000 2.66% 2,575,364
2024-05-29 2024-05-27 0.136 21,364,000 +48,000 2.67% 2,905,504
2024-05-28 2024-05-24 0.135 21,316,000 +200,000 2.66% 2,877,660
2024-05-27 2024-05-23 0.144 21,116,000 +324,000 2.64% 3,040,704
2024-05-24 2024-05-22 0.146 20,792,000 +112,000 2.60% 3,035,632
2024-05-23 2024-05-21 0.143 20,680,000 +100,000 2.58% 2,957,240
2024-05-21 2024-05-17 0.148 20,580,000 -1,552,000 2.57% 3,045,840
2024-05-20 2024-05-16 0.155 22,132,000 +1,776,000 2.77% 3,430,460
2024-05-17 2024-05-14 0.145 20,356,000 +100,000 2.54% 2,951,620
2024-05-16 2024-05-13 0.148 20,256,000 -16,000 2.53% 2,997,888
2024-05-14 2024-05-10 0.153 20,272,000 +44,000 2.53% 3,101,616
2024-05-13 2024-05-09 0.149 20,228,000 +472,000 2.53% 3,013,972
2024-05-10 2024-05-08 0.142 19,756,000 +2,660,000 2.47% 2,805,352
2024-05-09 2024-05-07 0.133 17,096,000 +484,000 2.14% 2,273,768
2024-05-08 2024-05-06 0.143 16,612,000 +4,476,000 2.08% 2,375,516
2024-05-07 2024-05-03 0.204 12,136,000 +612,000 1.52% 2,475,744
2024-05-06 2024-05-02 0.196 11,524,000 +1,392,000 1.44% 2,258,704
2024-05-03 2024-04-30 0.199 10,132,000 +1,412,000 1.27% 2,016,268
2024-04-30 2024-04-26 0.208 8,720,000 +40,000 1.09% 1,813,760
2024-04-26 2024-04-24 0.209 8,680,000 +20,000 1.08% 1,814,120
2024-04-25 2024-04-23 0.222 8,660,000 -8,000 1.08% 1,922,520
2024-04-24 2024-04-22 0.229 8,668,000 +24,000 1.08% 1,984,972
2024-04-23 2024-04-19 0.241 8,644,000 +44,000 1.08% 2,083,204
2024-04-22 2024-04-18 0.245 8,600,000 -36,000 1.07% 2,107,000
2024-04-19 2024-04-17 0.250 8,636,000 +32,000 1.08% 2,159,000
2024-04-18 2024-04-16 0.260 8,604,000 -60,000 1.08% 2,237,040
2024-04-12 2024-04-10 0.280 8,664,000 +20,000 1.08% 2,425,920
2024-04-11 2024-04-09 0.275 8,644,000 +4,000 1.08% 2,377,100
2024-04-08 2024-04-03 0.285 8,640,000 +24,000 1.08% 2,462,400
2024-03-25 2024-03-21 0.325 8,616,000 -4,000 1.08% 2,800,200
2024-03-20 2024-03-18 0.305 8,620,000 +20,000 1.08% 2,629,100
2024-03-19 2024-03-15 0.315 8,600,000 -12,000 1.07% 2,709,000
2024-03-15 2024-03-13 0.315 8,612,000 +40,000 1.08% 2,712,780
2024-03-14 2024-03-12 0.310 8,572,000 -12,000 1.07% 2,657,320
2024-03-08 2024-03-06 0.335 8,584,000 +968,000 1.07% 2,875,640
2024-03-06 2024-03-04 0.300 7,616,000 -4,000 0.95% 2,284,800
2024-02-26 2024-02-22 0.345 7,620,000 +20,000 0.95% 2,628,900
2024-02-23 2024-02-21 0.360 7,600,000 +20,000 0.95% 2,736,000
2024-02-22 2024-02-20 0.365 7,580,000 +36,000 0.95% 2,766,700
2024-02-21 2024-02-19 0.335 7,544,000 -12,000 0.94% 2,527,240
2024-02-20 2024-02-16 0.345 7,556,000 -64,000 0.94% 2,606,820
2024-02-19 2024-02-15 0.365 7,620,000 +40,000 0.95% 2,781,300
2024-02-16 2024-02-14 0.395 7,580,000 +20,000 0.95% 2,994,100
2024-02-08 2024-02-06 0.270 7,560,000 -132,000 0.95% 2,041,200
2024-02-06 2024-02-02 0.260 7,692,000 -24,000 0.96% 1,999,920
2024-02-02 2024-01-31 0.265 7,716,000 -40,000 0.96% 2,044,740
2024-02-01 2024-01-30 0.275 7,756,000 -16,000 0.97% 2,132,900
2024-01-31 2024-01-29 0.265 7,772,000 -16,000 0.97% 2,059,580
2024-01-26 2024-01-24 0.249 7,788,000 +4,000 0.97% 1,939,212
2024-01-25 2024-01-23 0.250 7,784,000 +20,000 0.97% 1,946,000
2024-01-23 2024-01-19 0.260 7,764,000 -20,000 0.97% 2,018,640
2024-01-22 2024-01-18 0.260 7,784,000 -20,000 0.97% 2,023,840
2024-01-19 2024-01-17 0.265 7,804,000 -40,000 0.98% 2,068,060
2024-01-18 2024-01-16 0.285 7,844,000 +48,000 0.98% 2,235,540
2024-01-17 2024-01-15 0.295 7,796,000 +4,000 0.97% 2,299,820
2024-01-15 2024-01-11 0.310 7,792,000 -16,000 0.97% 2,415,520
2024-01-11 2024-01-09 0.310 7,808,000 -8,000 0.98% 2,420,480
2024-01-10 2024-01-08 0.320 7,816,000 -4,000 0.98% 2,501,120
2024-01-08 2024-01-04 0.325 7,820,000 -64,000 0.98% 2,541,500
2024-01-05 2024-01-03 0.305 7,884,000 +28,000 0.99% 2,404,620
2024-01-04 2024-01-02 0.320 7,856,000 -196,000 0.98% 2,513,920
2024-01-03 2023-12-29 0.330 8,052,000 +92,000 1.01% 2,657,160
2024-01-02 2023-12-28 0.360 7,960,000 -44,000 1.00% 2,865,600
2023-12-29 2023-12-27 0.365 8,004,000 +432,000 1.00% 2,921,460
2023-12-28 2023-12-22 0.400 7,572,000 +20,000 0.95% 3,028,800
2023-12-27 2023-12-21 0.400 7,552,000 +12,000 0.94% 3,020,800
2023-12-21 2023-12-19 0.405 7,540,000 +60,000 0.94% 3,053,700
2023-12-20 2023-12-18 0.430 7,480,000 -56,000 0.94% 3,216,400
2023-12-19 2023-12-15 0.435 7,536,000 -812,000 0.94% 3,278,160
2023-12-18 2023-12-14 0.435 8,348,000 +624,000 1.04% 3,631,380
2023-12-15 2023-12-13 0.440 7,724,000 -192,000 0.97% 3,398,560
2023-12-14 2023-12-12 0.425 7,916,000 -192,000 0.99% 3,364,300
2023-12-13 2023-12-11 0.420 8,108,000 +1,132,000 1.01% 3,405,360
2023-12-12 2023-12-08 0.460 6,976,000 -568,000 0.87% 3,208,960
2023-12-11 2023-12-07 0.405 7,544,000 +36,000 0.94% 3,055,320
2023-12-08 2023-12-06 0.400 7,508,000 -264,000 0.94% 3,003,200
2023-12-07 2023-12-05 0.400 7,772,000 +24,000 0.97% 3,108,800
2023-12-06 2023-12-04 0.430 7,748,000 +16,000 0.97% 3,331,640
2023-12-05 2023-12-01 0.600 7,732,000 +368,000 0.97% 4,639,200
2023-12-04 2023-11-30 2.270 7,364,000 +128,000 0.92% 16,716,280
2023-12-01 2023-11-29 2.300 7,236,000 +444,000 0.90% 16,642,800
2023-11-30 2023-11-28 2.340 6,792,000 +592,000 0.85% 15,893,280
2023-11-29 2023-11-27 2.260 6,200,000 +100,000 0.78% 14,012,000
2023-11-28 2023-11-24 2.270 6,100,000 -48,000 0.76% 13,847,000
2023-11-27 2023-11-23 2.350 6,148,000 +172,000 0.77% 14,447,800
2023-11-24 2023-11-22 2.330 5,976,000 +64,000 0.75% 13,924,080
2023-11-23 2023-11-21 2.350 5,912,000 +496,000 0.74% 13,893,200
2023-11-22 2023-11-20 2.550 5,416,000 -100,000 0.68% 13,810,800
2023-11-21 2023-11-17 2.570 5,516,000 +164,000 0.69% 14,176,120
2023-11-20 2023-11-16 2.520 5,352,000 -164,000 0.67% 13,487,040
2023-11-17 2023-11-15 2.430 5,516,000 +184,000 0.69% 13,403,880
2023-11-16 2023-11-14 2.550 5,332,000 +196,000 0.67% 13,596,600
2023-11-15 2023-11-13 2.500 5,136,000 +868,000 0.64% 12,840,000
2023-11-14 2023-11-10 2.370 4,268,000 +2,108,000 0.53% 10,115,160
2023-11-13 2023-11-09 2.320 2,160,000 +1,164,000 0.27% 5,011,200
2023-11-10 2023-11-08 2.320 996,000 +156,000 0.12% 2,310,720
2023-11-07 2023-11-03 2.130 840,000 +32,000 0.10% 1,789,200
2023-11-06 2023-11-02 2.020 808,000 +376,000 0.10% 1,632,160
2023-11-03 2023-11-01 1.990 432,000 +40,000 0.05% 859,680
2023-10-27 2023-10-25 2.270 392,000 -8,000 0.05% 889,840
2023-10-26 2023-10-24 2.500 400,000 +4,000 0.05% 1,000,000
2023-10-25 2023-10-20 2.640 396,000 +12,000 0.05% 1,045,440
2023-10-24 2023-10-19 2.640 384,000 +12,000 0.05% 1,013,760
2023-10-20 2023-10-18 2.600 372,000 -20,000 0.05% 967,200
2023-10-19 2023-10-17 2.480 392,000 -16,000 0.05% 972,160
2023-10-18 2023-10-16 2.430 408,000 +12,000 0.05% 991,440
2023-10-17 2023-10-13 2.400 396,000 -280,000 0.05% 950,400
2023-10-16 2023-10-12 2.320 676,000 -68,000 0.08% 1,568,320
2023-10-12 2023-10-10 2.220 744,000 +104,000 0.09% 1,651,680
2023-10-11 2023-10-09 2.260 640,000 +8,000 0.08% 1,446,400
2023-10-10 2023-10-06 2.330 632,000 -952,000 0.08% 1,472,560
2023-10-09 2023-10-05 2.230 1,584,000 -184,000 0.20% 3,532,320
2023-10-06 2023-10-04 2.210 1,768,000 -16,000 0.22% 3,907,280
2023-10-05 2023-10-03 2.100 1,784,000 +204,000 0.22% 3,746,400
2023-10-04 2023-09-29 2.160 1,580,000 +12,000 0.20% 3,412,800
2023-10-03 2023-09-28 2.150 1,568,000 -344,000 0.20% 3,371,200
2023-09-29 2023-09-27 2.130 1,912,000 +384,000 0.24% 4,072,560
2023-09-28 2023-09-26 2.260 1,528,000 +16,000 0.19% 3,453,280
2023-09-27 2023-09-25 2.110 1,512,000 -248,000 0.19% 3,190,320
2023-09-26 2023-09-22 2.030 1,760,000 +36,000 0.22% 3,572,800
2023-09-25 2023-09-21 1.970 1,724,000 -28,000 0.22% 3,396,280
2023-09-22 2023-09-20 1.940 1,752,000 -796,000 0.22% 3,398,880
2023-09-21 2023-09-19 1.890 2,548,000 -1,756,000 0.32% 4,815,720
2023-09-20 2023-09-18 1.950 4,304,000 +200,000 0.54% 8,392,800
2023-09-19 2023-09-15 1.990 4,104,000 +3,124,000 0.51% 8,166,960
2023-09-18 2023-09-14 1.940 980,000 +20,000 0.12% 1,901,200
2023-09-15 2023-09-13 1.930 960,000 +28,000 0.12% 1,852,800
2023-09-14 2023-09-12 1.910 932,000 -40,000 0.12% 1,780,120
2023-09-13 2023-09-11 1.900 972,000 +164,000 0.12% 1,846,800
2023-09-12 2023-09-07 1.880 808,000 +184,000 0.10% 1,519,040
2023-09-11 2023-09-06 1.860 624,000 +24,000 0.08% 1,160,640
2023-09-07 2023-09-05 1.810 600,000 -12,000 0.07% 1,086,000
2023-09-06 2023-09-04 1.750 612,000 -92,000 0.08% 1,071,000
2023-09-05 2023-08-31 1.720 704,000 +20,000 0.09% 1,210,880
2023-09-04 2023-08-30 1.790 684,000 +116,000 0.09% 1,224,360
2023-08-31 2023-08-29 1.830 568,000 +8,000 0.07% 1,039,440
2023-08-30 2023-08-28 1.790 560,000 +32,000 0.07% 1,002,400
2023-08-28 2023-08-24 1.990 528,000 -1,720,000 0.07% 1,050,720
2023-08-25 2023-08-23 1.830 2,248,000 +436,000 0.28% 4,113,840
2023-08-24 2023-08-22 1.900 1,812,000 +1,240,000 0.23% 3,442,800
2023-08-22 2023-08-18 1.950 572,000 +4,000 0.07% 1,115,400
2023-08-21 2023-08-17 1.840 568,000 +8,000 0.07% 1,045,120
2023-08-17 2023-08-15 1.840 560,000 -100,000 0.07% 1,030,400
2023-08-16 2023-08-14 1.770 660,000 +132,000 0.08% 1,168,200
2023-08-15 2023-08-11 2.000 528,000 -100,000 0.07% 1,056,000
2023-08-14 2023-08-10 2.100 628,000 -56,000 0.08% 1,318,800
2023-08-09 2023-08-07 1.750 684,000 -92,000 0.09% 1,197,000
2023-08-08 2023-08-04 1.750 776,000 +92,000 0.10% 1,358,000
2023-08-07 2023-08-03 1.690 684,000 -32,000 0.09% 1,155,960
2023-08-04 2023-08-02 1.830 716,000 -72,000 0.09% 1,310,280
2023-08-03 2023-08-01 1.830 788,000 -56,000 0.10% 1,442,040
2023-08-02 2023-07-31 1.860 844,000 -8,000 0.11% 1,569,840
2023-08-01 2023-07-28 1.790 852,000 -60,000 0.11% 1,525,080
2023-07-31 2023-07-27 1.680 912,000 +128,000 0.11% 1,532,160
2023-07-28 2023-07-26 1.590 784,000 -104,000 0.10% 1,246,560
2023-07-27 2023-07-25 1.570 888,000 +188,000 0.11% 1,394,160
2023-07-26 2023-07-24 1.650 700,000 +64,000 0.09% 1,155,000
2023-07-25 2023-07-21 1.880 636,000 +88,000 0.08% 1,195,680
2023-07-24 2023-07-20 1.750 548,000 +260,000 0.07% 959,000
2023-07-20 2023-07-18 1.390 288,000 +100,000 0.04% 400,320
2023-07-19 2023-07-14 1.360 188,000 -4,000 0.02% 255,680
2023-07-18 2023-07-13 1.390 192,000 -32,000 0.02% 266,880
2023-07-14 2023-07-12 1.410 224,000 -300,000 0.03% 315,840
2023-07-13 2023-07-11 1.280 524,000 +4,000 0.07% 670,720
2023-07-12 2023-07-10 1.240 520,000 -68,000 0.07% 644,800
2023-07-11 2023-07-07 1.290 588,000 +4,000 0.07% 758,520
2023-07-10 2023-07-06 1.300 584,000 +8,000 0.07% 759,200
2023-07-07 2023-07-05 1.230 576,000 -1,036,000 0.07% 708,480
2023-07-06 2023-07-04 1.140 1,612,000 +52,000 0.20% 1,837,680
2023-07-05 2023-07-03 1.150 1,560,000 -5,312,000 0.19% 1,794,000
2023-07-04 2023-06-30 1.140 6,872,000 +724,000 0.86% 7,834,080
2023-07-03 2023-06-29 1.160 6,148,000 +536,000 0.77% 7,131,680
2023-06-30 2023-06-28 1.110 5,612,000 -5,604,000 0.70% 6,229,320
2023-06-29 2023-06-27 1.080 11,216,000 +8,000 1.40% 12,113,280
2023-06-28 2023-06-26 1.100 11,208,000 -300,000 1.40% 12,328,800
2023-06-27 2023-06-23 1.030 11,508,000 -392,000 1.44% 11,853,240
2023-06-26 2023-06-21 0.980 11,900,000 +1,520,000 1.49% 11,662,000
2023-06-23 2023-06-20 0.990 10,380,000 -264,000 1.30% 10,276,200
2023-06-21 2023-06-19 0.990 10,644,000 +216,000 1.33% 10,537,560
2023-06-20 2023-06-16 0.940 10,428,000 +3,484,000 1.30% 9,802,320
2023-06-19 2023-06-15 1.010 6,944,000 -12,000 0.87% 7,013,440
2023-06-16 2023-06-14 0.950 6,956,000 +6,152,000 0.87% 6,608,200
2023-06-15 2023-06-13 0.920 804,000 +84,000 0.10% 739,680
2023-06-13 2023-06-09 1.030 720,000 +40,000 0.09% 741,600
2023-06-12 2023-06-08 1.060 680,000 +44,000 0.08% 720,800
2023-06-09 2023-06-07 0.940 636,000 +28,000 0.08% 597,840
2023-06-08 2023-06-06 0.880 608,000 +4,000 0.08% 535,040
2023-06-07 2023-06-05 0.850 604,000 +8,000 0.08% 513,400
2023-06-06 2023-06-02 0.860 596,000 +4,000 0.07% 512,560
2023-06-02 2023-05-31 0.890 592,000 -20,000 0.07% 526,880
2023-06-01 2023-05-30 0.890 612,000 -20,000 0.08% 544,680
2023-05-31 2023-05-29 0.890 632,000 -256,000 0.08% 562,480
2023-05-29 2023-05-24 0.920 888,000 -8,000 0.11% 816,960
2023-05-25 2023-05-23 0.900 896,000 -20,000 0.11% 806,400
2023-05-24 2023-05-22 0.880 916,000 +276,000 0.11% 806,080
2023-05-22 2023-05-18 0.990 640,000 -44,000 0.08% 633,600
2023-05-19 2023-05-17 1.040 684,000 +244,000 0.09% 711,360
2023-05-18 2023-05-16 1.120 440,000 -216,000 0.06% 492,800
2023-05-17 2023-05-15 0.990 656,000 -1,060,000 0.08% 649,440
2023-05-16 2023-05-12 0.910 1,716,000 -20,000 0.21% 1,561,560
2023-05-15 2023-05-11 0.840 1,736,000 -24,000 0.22% 1,458,240
2023-05-12 2023-05-10 0.870 1,760,000 -288,000 0.22% 1,531,200
2023-05-11 2023-05-09 0.820 2,048,000 +244,000 0.26% 1,679,360
2023-05-10 2023-05-08 0.760 1,804,000 -540,000 0.23% 1,371,040
2023-05-09 2023-05-05 0.710 2,344,000 +836,000 0.29% 1,664,240
2023-05-08 2023-05-04 0.750 1,508,000 -256,000 0.19% 1,131,000
2023-05-05 2023-05-03 0.740 1,764,000 -392,000 0.22% 1,305,360
2023-05-04 2023-05-02 0.730 2,156,000 -52,000 0.27% 1,573,880
2023-05-03 2023-04-28 0.700 2,208,000 +148,000 0.28% 1,545,600
2023-05-02 2023-04-27 0.670 2,060,000 +588,000 0.26% 1,380,200
2023-04-28 2023-04-26 0.690 1,472,000 +984,000 0.18% 1,015,680
2023-04-27 2023-04-25 0.780 488,000 -32,000 0.06% 380,640
2023-04-26 2023-04-24 0.730 520,000 -256,000 0.07% 379,600
2023-04-25 2023-04-21 0.670 776,000 -48,000 0.10% 519,920
2023-04-24 2023-04-20 0.670 824,000 -416,000 0.10% 552,080
2023-04-20 2023-04-18 0.640 1,240,000 -124,000 0.15% 793,600
2023-04-19 2023-04-17 0.640 1,364,000 -200,000 0.17% 872,960
2023-04-18 2023-04-14 0.610 1,564,000 +160,000 0.20% 954,040
2023-04-17 2023-04-13 0.630 1,404,000 +432,000 0.18% 884,520
2023-04-14 2023-04-12 0.600 972,000 -548,000 0.12% 583,200
2023-04-13 2023-04-11 0.560 1,520,000 -88,000 0.19% 851,200
2023-04-12 2023-04-06 0.570 1,608,000 +452,000 0.20% 916,560
2023-04-06 2023-04-03 0.540 1,156,000 -8,000 0.14% 624,240
2023-04-03 2023-03-30 0.540 1,164,000 -68,000 0.15% 628,560
2023-03-31 2023-03-29 0.570 1,232,000 -12,000 0.15% 702,240
2023-03-30 2023-03-28 0.580 1,244,000 +368,000 0.16% 721,520
2023-03-29 2023-03-27 0.560 876,000 -264,000 0.11% 490,560
2023-03-28 2023-03-24 0.550 1,140,000 +100,000 0.14% 627,000
2023-03-27 2023-03-23 0.550 1,040,000 +180,000 0.13% 572,000
2023-03-24 2023-03-22 0.530 860,000 -16,000 0.11% 455,800
2023-03-22 2023-03-20 0.540 876,000 +88,000 0.11% 473,040
2023-03-21 2023-03-17 0.500 788,000 -4,000 0.10% 394,000
2023-03-20 2023-03-16 0.495 792,000 -40,000 0.10% 392,040
2023-03-16 2023-03-14 0.500 832,000 -280,000 0.10% 416,000
2023-03-15 2023-03-13 0.500 1,112,000 -84,000 0.14% 556,000
2023-03-14 2023-03-10 0.495 1,196,000 -540,000 0.15% 592,020
2023-03-13 2023-03-09 0.485 1,736,000 +12,000 0.22% 841,960
2023-03-09 2023-03-07 0.490 1,724,000 -20,000 0.22% 844,760
2023-03-08 2023-03-06 0.495 1,744,000 -4,000 0.22% 863,280
2023-03-07 2023-03-03 0.495 1,748,000 -8,000 0.22% 865,260
2023-03-06 2023-03-02 0.495 1,756,000 -32,000 0.22% 869,220
2023-03-02 2023-02-28 0.480 1,788,000 -24,000 0.22% 858,240
2023-02-24 2023-02-22 0.495 1,812,000 -4,000 0.23% 896,940
2023-02-17 2023-02-15 0.480 1,816,000 -560,000 0.23% 871,680
2023-02-16 2023-02-14 0.465 2,376,000 -92,000 0.30% 1,104,840
2023-02-14 2023-02-10 0.485 2,468,000 -76,000 0.31% 1,196,980
2023-02-13 2023-02-09 0.495 2,544,000 +4,000 0.32% 1,259,280
2023-02-10 2023-02-08 0.490 2,540,000 -4,000 0.32% 1,244,600
2023-02-09 2023-02-07 0.490 2,544,000 -4,000 0.32% 1,246,560
2023-02-08 2023-02-06 0.470 2,548,000 -124,000 0.32% 1,197,560
2023-02-07 2023-02-03 0.475 2,672,000 -8,000 0.33% 1,269,200
2023-02-06 2023-02-02 0.480 2,680,000 -228,000 0.34% 1,286,400
2023-02-03 2023-02-01 0.495 2,908,000 -44,000 0.36% 1,439,460
2023-02-02 2023-01-31 0.490 2,952,000 -12,000 0.37% 1,446,480
2023-02-01 2023-01-30 0.510 2,964,000 -116,000 0.37% 1,511,640
2023-01-31 2023-01-27 0.520 3,080,000 -12,000 0.39% 1,601,600
2023-01-30 2023-01-26 0.485 3,092,000 -24,000 0.39% 1,499,620
2023-01-27 2023-01-20 0.480 3,116,000 -176,000 0.39% 1,495,680
2023-01-26 2023-01-19 0.485 3,292,000 -72,000 0.41% 1,596,620
2023-01-20 2023-01-18 0.490 3,364,000 -160,000 0.42% 1,648,360
2023-01-19 2023-01-17 0.470 3,524,000 -12,000 0.44% 1,656,280
2023-01-18 2023-01-16 0.500 3,536,000 -820,000 0.44% 1,768,000
2023-01-17 2023-01-13 0.560 4,356,000 0.54% 2,439,360

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