History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.290 13,606,000 +0 1.36% 3,945,740
2025-10-13 2025-10-09 0.280 13,606,000 +0 1.36% 3,809,680
2025-10-10 2025-10-08 0.280 13,606,000 +0 1.36% 3,809,680
2025-10-09 2025-10-06 0.275 13,606,000 -108,000 1.36% 3,741,650
2025-10-06 2025-10-02 0.285 13,714,000 -88,000 1.37% 3,908,490
2025-10-03 2025-09-30 0.280 13,802,000 -60,000 1.38% 3,864,560
2025-10-02 2025-09-29 0.280 13,862,000 +500,000 1.39% 3,881,360
2025-09-30 2025-09-26 0.280 13,362,000 -80,000 1.34% 3,741,360
2025-09-29 2025-09-25 0.285 13,442,000 -78,000 1.34% 3,830,970
2025-09-26 2025-09-24 0.280 13,520,000 -72,000 1.35% 3,785,600
2025-09-25 2025-09-23 0.285 13,592,000 -78,000 1.36% 3,873,720
2025-09-24 2025-09-22 0.280 13,670,000 -150,000 1.37% 3,827,600
2025-09-23 2025-09-19 0.280 13,820,000 -30,000 1.38% 3,869,600
2025-09-22 2025-09-18 0.290 13,850,000 +12,000 1.39% 4,016,500
2025-09-19 2025-09-17 0.285 13,838,000 -110,000 1.38% 3,943,830
2025-09-18 2025-09-16 0.290 13,948,000 -1,046,000 1.39% 4,044,920
2025-09-17 2025-09-15 0.285 14,994,000 -44,000 1.50% 4,273,290
2025-09-15 2025-09-11 0.300 15,038,000 -268,000 1.50% 4,511,400
2025-09-12 2025-09-10 0.310 15,306,000 -454,000 1.53% 4,744,860
2025-09-11 2025-09-09 0.320 15,760,000 -366,000 1.58% 5,043,200
2025-09-10 2025-09-08 0.310 16,126,000 -278,000 1.61% 4,999,060
2025-09-09 2025-09-05 0.305 16,404,000 -1,120,000 1.64% 5,003,220
2025-09-08 2025-09-04 0.290 17,524,000 -808,000 1.75% 5,081,960
2025-09-05 2025-09-03 0.295 18,332,000 -134,000 1.83% 5,407,940
2025-09-04 2025-09-02 0.310 18,466,000 -254,000 1.85% 5,724,460
2025-09-03 2025-09-01 0.300 18,720,000 -160,000 1.87% 5,616,000
2025-09-02 2025-08-29 0.330 18,880,000 -26,000 1.89% 6,230,400
2025-09-01 2025-08-28 0.330 18,906,000 -30,000 1.89% 6,238,980
2025-08-29 2025-08-27 0.335 18,936,000 -156,000 1.89% 6,343,560
2025-08-28 2025-08-26 0.350 19,092,000 +540,000 1.91% 6,682,200
2025-08-27 2025-08-25 0.390 18,552,000 -236,000 1.86% 7,235,280
2025-08-26 2025-08-22 0.395 18,788,000 +78,000 1.88% 7,421,260
2025-08-25 2025-08-21 0.415 18,710,000 -140,000 1.87% 7,764,650
2025-08-22 2025-08-20 0.420 18,850,000 -244,000 1.88% 7,917,000
2025-08-21 2025-08-19 0.395 19,094,000 -530,000 1.91% 7,542,130
2025-08-20 2025-08-18 0.375 19,624,000 -200,000 1.96% 7,359,000
2025-08-19 2025-08-15 0.390 19,824,000 -904,000 1.98% 7,731,360
2025-08-18 2025-08-14 0.360 20,728,000 -334,000 2.07% 7,462,080
2025-08-15 2025-08-13 0.350 21,062,000 +450,000 2.11% 7,371,700
2025-08-14 2025-08-12 0.395 20,612,000 -30,000 2.06% 8,141,740
2025-08-13 2025-08-11 0.425 20,642,000 +186,000 2.06% 8,772,850
2025-08-12 2025-08-08 0.375 20,456,000 +6,000 2.05% 7,671,000
2025-08-11 2025-08-07 0.340 20,450,000 -100,000 2.04% 6,953,000
2025-08-08 2025-08-06 0.325 20,550,000 -138,000 2.05% 6,678,750
2025-08-07 2025-08-05 0.325 20,688,000 -96,000 2.07% 6,723,600
2025-08-06 2025-08-04 0.325 20,784,000 -108,000 2.08% 6,754,800
2025-08-04 2025-07-31 0.325 20,892,000 -78,000 2.09% 6,789,900
2025-08-01 2025-07-30 0.330 20,970,000 -456,000 2.10% 6,920,100
2025-07-31 2025-07-29 0.330 21,426,000 +28,000 2.14% 7,070,580
2025-07-29 2025-07-25 0.325 21,398,000 -78,000 2.14% 6,954,350
2025-07-24 2025-07-22 0.330 21,476,000 +50,000 2.15% 7,087,080
2025-07-23 2025-07-21 0.315 21,426,000 -104,000 2.14% 6,749,190
2025-07-21 2025-07-17 0.320 21,530,000 -84,000 2.15% 6,889,600
2025-07-17 2025-07-15 0.320 21,614,000 +38,000 2.16% 6,916,480
2025-07-16 2025-07-14 0.325 21,576,000 +286,000 2.16% 7,012,200
2025-07-15 2025-07-11 0.325 21,290,000 +14,000 2.13% 6,919,250
2025-07-14 2025-07-10 0.330 21,276,000 +160,000 2.13% 7,021,080
2025-07-11 2025-07-09 0.325 21,116,000 +38,000 2.11% 6,862,700
2025-07-08 2025-07-04 0.295 21,078,000 +158,000 2.11% 6,218,010
2025-07-07 2025-07-03 0.290 20,920,000 +76,000 2.09% 6,066,800
2025-07-04 2025-07-02 0.295 20,844,000 -98,000 2.08% 6,148,980
2025-07-03 2025-06-30 0.300 20,942,000 +80,000 2.09% 6,282,600
2025-06-30 2025-06-26 0.300 20,862,000 +70,000 2.09% 6,258,600
2025-06-27 2025-06-25 0.305 20,792,000 -10,000 2.08% 6,341,560
2025-06-26 2025-06-24 0.305 20,802,000 +10,000 2.08% 6,344,610
2025-06-25 2025-06-23 0.300 20,792,000 +214,000 2.08% 6,237,600
2025-06-24 2025-06-20 0.310 20,578,000 -110,000 2.06% 6,379,180
2025-06-23 2025-06-19 0.310 20,688,000 +126,000 2.07% 6,413,280
2025-06-20 2025-06-18 0.330 20,562,000 +1,206,000 2.06% 6,785,460
2025-06-18 2025-06-16 0.300 19,356,000 -90,000 1.94% 5,806,800
2025-06-16 2025-06-12 0.320 19,446,000 +230,000 1.94% 6,222,720
2025-06-13 2025-06-11 0.320 19,216,000 +440,000 1.92% 6,149,120
2025-06-12 2025-06-10 0.305 18,776,000 +570,000 1.88% 5,726,680
2025-06-11 2025-06-09 0.305 18,206,000 +110,000 1.82% 5,552,830
2025-06-10 2025-06-06 0.300 18,096,000 +252,000 1.81% 5,428,800
2025-06-09 2025-06-05 0.290 17,844,000 +2,154,000 1.78% 5,174,760
2025-06-06 2025-06-04 0.285 15,690,000 +1,140,000 1.57% 4,471,650
2025-06-05 2025-06-03 0.270 14,550,000 -30,000 1.46% 3,928,500
2025-06-03 2025-05-30 0.280 14,580,000 +476,000 1.46% 4,082,400
2025-06-02 2025-05-29 0.275 14,104,000 +852,000 1.41% 3,878,600
2025-05-30 2025-05-28 0.265 13,252,000 +82,000 1.33% 3,511,780
2025-05-29 2025-05-27 0.275 13,170,000 +250,000 1.32% 3,621,750
2025-05-28 2025-05-26 0.270 12,920,000 +382,000 1.29% 3,488,400
2025-05-27 2025-05-23 0.265 12,538,000 +70,000 1.25% 3,322,570
2025-05-26 2025-05-22 0.265 12,468,000 +1,342,000 1.25% 3,304,020
2025-05-23 2025-05-21 0.260 11,126,000 +246,000 1.11% 2,892,760
2025-05-22 2025-05-20 0.265 10,880,000 +128,000 1.09% 2,883,200
2025-05-21 2025-05-19 0.270 10,752,000 +394,000 1.08% 2,903,040
2025-05-20 2025-05-16 0.270 10,358,000 +612,000 1.04% 2,796,660
2025-05-19 2025-05-15 0.270 9,746,000 +374,000 0.97% 2,631,420
2025-05-16 2025-05-14 0.265 9,372,000 +164,000 0.94% 2,483,580
2025-05-13 2025-05-09 0.270 9,208,000 +144,000 0.92% 2,486,160
2025-05-12 2025-05-08 0.265 9,064,000 +136,000 0.91% 2,401,960
2025-05-09 2025-05-07 0.285 8,928,000 +260,000 0.89% 2,544,480
2025-05-07 2025-05-02 0.285 8,668,000 +346,000 0.87% 2,470,380
2025-04-23 2025-04-17 0.295 8,322,000 -100,000 0.83% 2,454,990
2025-04-11 2025-04-09 0.255 8,422,000 +18,000 0.84% 2,147,610
2025-04-08 2025-04-03 0.265 8,404,000 +50,000 0.84% 2,227,060
2025-04-07 2025-04-02 0.285 8,354,000 +50,000 0.84% 2,380,890
2025-03-31 2025-03-27 0.340 8,304,000 -100,000 0.83% 2,823,360
2025-03-28 2025-03-26 0.330 8,404,000 -20,000 0.84% 2,773,320
2025-03-21 2025-03-19 0.270 8,424,000 -20,000 0.84% 2,274,480
2025-03-20 2025-03-18 0.280 8,444,000 -10,000 0.84% 2,364,320
2025-03-19 2025-03-17 0.280 8,454,000 -364,000 0.85% 2,367,120
2025-03-18 2025-03-14 0.245 8,818,000 +56,000 0.88% 2,160,410
2025-03-14 2025-03-12 0.240 8,762,000 +8,000 0.88% 2,102,880
2025-03-10 2025-03-06 0.248 8,754,000 +6,000 0.88% 2,170,992
2025-02-19 2025-02-17 0.255 8,748,000 -48,000 0.87% 2,230,740
2025-02-17 2025-02-13 0.260 8,796,000 -10,000 0.88% 2,286,960
2025-02-13 2025-02-11 0.255 8,806,000 -10,000 0.88% 2,245,530
2025-02-06 2025-02-04 0.260 8,816,000 -6,000 0.88% 2,292,160
2025-02-04 2025-01-28 0.260 8,822,000 -10,000 0.88% 2,293,720
2025-02-03 2025-01-24 0.260 8,832,000 -10,000 0.88% 2,296,320
2025-01-24 2025-01-22 0.239 8,842,000 -10,000 0.88% 2,113,238
2025-01-22 2025-01-20 0.226 8,852,000 +100,000 0.89% 2,000,552
2025-01-16 2025-01-14 0.245 8,752,000 -48,000 0.88% 2,144,240
2024-12-27 2024-12-20 0.255 8,800,000 +96,000 0.88% 2,244,000
2024-12-17 2024-12-13 0.270 8,704,000 -108,000 0.87% 2,350,080
2024-12-09 2024-12-05 0.275 8,812,000 +100,000 0.88% 2,423,300
2024-11-18 2024-11-14 0.260 8,712,000 +20,000 0.87% 2,265,120
2024-11-14 2024-11-12 0.265 8,692,000 +10,000 0.87% 2,303,380
2024-11-05 2024-11-01 0.285 8,682,000 +200,000 0.87% 2,474,370
2024-11-01 2024-10-30 0.290 8,482,000 +100,000 0.85% 2,459,780
2024-10-24 2024-10-22 0.295 8,382,000 -112,000 0.84% 2,472,690
2024-10-23 2024-10-21 0.285 8,494,000 -90,000 0.85% 2,420,790
2024-10-14 2024-10-09 0.285 8,584,000 +40,000 0.86% 2,446,440
2024-10-10 2024-10-08 0.300 8,544,000 +30,000 0.85% 2,563,200
2024-10-08 2024-10-04 0.315 8,514,000 +170,000 0.85% 2,681,910
2024-10-07 2024-10-03 0.295 8,344,000 -500,000 0.83% 2,461,480
2024-10-04 2024-10-02 0.295 8,844,000 +182,000 0.88% 2,608,980
2024-10-02 2024-09-27 0.275 8,662,000 +36,000 0.87% 2,382,050
2024-09-30 2024-09-26 0.265 8,626,000 +12,000 0.86% 2,285,890
2024-09-27 2024-09-25 0.250 8,614,000 +40,000 0.86% 2,153,500
2024-09-26 2024-09-24 0.248 8,574,000 -184,000 0.86% 2,126,352
2024-09-25 2024-09-23 0.255 8,758,000 +40,000 0.88% 2,233,290
2024-09-24 2024-09-20 0.238 8,718,000 -288,000 0.87% 2,074,884
2024-09-12 2024-09-10 0.235 9,006,000 +6,000 0.90% 2,116,410
2024-09-11 2024-09-09 0.255 9,000,000 -40,000 0.90% 2,295,000
2024-09-10 2024-09-05 0.260 9,040,000 -10,000 0.90% 2,350,400
2024-09-09 2024-09-04 0.275 9,050,000 -46,000 0.91% 2,488,750
2024-09-05 2024-09-03 0.285 9,096,000 +54,000 0.91% 2,592,360
2024-09-04 2024-09-02 0.295 9,042,000 +42,000 0.90% 2,667,390
2024-09-03 2024-08-30 0.250 9,000,000 -96,000 0.90% 2,250,000
2024-08-23 2024-08-21 0.246 9,096,000 -50,000 0.91% 2,237,616
2024-08-19 2024-08-15 0.210 9,146,000 +20,000 0.91% 1,920,660
2024-08-15 2024-08-13 0.210 9,126,000 -24,000 0.91% 1,916,460
2024-08-14 2024-08-12 0.212 9,150,000 +70,000 0.92% 1,939,800
2024-08-08 2024-08-06 0.260 9,080,000 -550,000 0.91% 2,360,800
2024-07-30 2024-07-26 0.270 9,630,000 -16,000 0.96% 2,600,100
2024-07-23 2024-07-19 0.280 9,646,000 +4,000 0.96% 2,700,880
2024-07-22 2024-07-18 0.285 9,642,000 -2,000 0.96% 2,747,970
2024-07-18 2024-07-16 0.285 9,644,000 +6,000 0.96% 2,748,540
2024-07-15 2024-07-11 0.290 9,638,000 +8,000 0.96% 2,795,020
2024-07-11 2024-07-09 0.290 9,630,000 +84,000 0.96% 2,792,700
2024-07-09 2024-07-05 0.300 9,546,000 -2,000 0.95% 2,863,800
2024-07-05 2024-07-03 0.325 9,548,000 +40,000 0.95% 3,103,100
2024-06-14 2024-06-12 0.300 9,508,000 -4,000 0.95% 2,852,400
2024-06-12 2024-06-07 0.315 9,512,000 -62,000 0.95% 2,996,280
2024-06-06 2024-06-04 0.295 9,574,000 +100,000 0.96% 2,824,330
2024-06-05 2024-06-03 0.295 9,474,000 +22,000 0.95% 2,794,830
2024-06-04 2024-05-31 0.305 9,452,000 +200,000 0.95% 2,882,860
2024-05-29 2024-05-27 0.300 9,252,000 +540,000 0.93% 2,775,600
2024-05-27 2024-05-23 0.355 8,712,000 +90,000 0.87% 3,092,760
2024-05-24 2024-05-22 0.360 8,622,000 +20,000 0.86% 3,103,920
2024-05-23 2024-05-21 0.340 8,602,000 +34,000 0.86% 2,924,680
2024-05-21 2024-05-17 0.350 8,568,000 +130,000 0.86% 2,998,800
2024-05-20 2024-05-16 0.380 8,438,000 +214,000 0.84% 3,206,440
2024-05-16 2024-05-13 0.340 8,224,000 +124,000 0.82% 2,796,160
2024-05-14 2024-05-10 0.375 8,100,000 +298,000 0.81% 3,037,500
2024-05-10 2024-05-08 0.385 7,802,000 +2,000 0.78% 3,003,770
2024-05-09 2024-05-07 0.390 7,800,000 +4,000 0.78% 3,042,000
2024-05-08 2024-05-06 0.430 7,796,000 -784,000 0.78% 3,352,280
2024-05-07 2024-05-03 0.340 8,580,000 +20,000 0.86% 2,917,200
2024-05-06 2024-05-02 0.290 8,560,000 +4,000 0.86% 2,482,400
2024-05-03 2024-04-30 0.295 8,556,000 +10,000 0.86% 2,524,020
2024-05-02 2024-04-29 0.305 8,546,000 +74,000 0.85% 2,606,530
2024-04-30 2024-04-26 0.300 8,472,000 +76,000 0.85% 2,541,600
2024-04-29 2024-04-25 0.295 8,396,000 -8,000 0.84% 2,476,820
2024-04-26 2024-04-24 0.280 8,404,000 -50,000 0.84% 2,353,120
2024-04-25 2024-04-23 0.280 8,454,000 +34,000 0.85% 2,367,120
2024-04-24 2024-04-22 0.285 8,420,000 -2,000 0.84% 2,399,700
2024-04-23 2024-04-19 0.295 8,422,000 -38,000 0.84% 2,484,490
2024-04-22 2024-04-18 0.305 8,460,000 +50,000 0.85% 2,580,300
2024-04-18 2024-04-16 0.300 8,410,000 -14,000 0.84% 2,523,000
2024-04-17 2024-04-15 0.305 8,424,000 -26,000 0.84% 2,569,320
2024-04-16 2024-04-12 0.335 8,450,000 +10,000 0.84% 2,830,750
2024-04-12 2024-04-10 0.320 8,440,000 +200,000 0.84% 2,700,800
2024-04-11 2024-04-09 0.330 8,240,000 -16,000 0.82% 2,719,200
2024-04-10 2024-04-08 0.340 8,256,000 -10,000 0.83% 2,807,040
2024-04-09 2024-04-05 0.350 8,266,000 +6,000 0.83% 2,893,100
2024-04-05 2024-04-02 0.375 8,260,000 +400,000 0.83% 3,097,500
2024-04-03 2024-03-28 0.405 7,860,000 -186,000 0.79% 3,183,300
2024-04-02 2024-03-27 0.415 8,046,000 -94,000 0.80% 3,339,090
2024-03-28 2024-03-26 0.405 8,140,000 +330,000 0.81% 3,296,700
2024-03-27 2024-03-25 0.380 7,810,000 -230,000 0.78% 2,967,800
2024-03-26 2024-03-22 0.395 8,040,000 +20,000 0.80% 3,175,800
2024-03-25 2024-03-21 0.380 8,020,000 +46,000 0.80% 3,047,600
2024-03-21 2024-03-19 0.385 7,974,000 -30,000 0.80% 3,069,990
2024-03-20 2024-03-18 0.390 8,004,000 -10,000 0.80% 3,121,560
2024-03-19 2024-03-15 0.400 8,014,000 -280,000 0.80% 3,205,600
2024-03-18 2024-03-14 0.375 8,294,000 -44,000 0.83% 3,110,250
2024-03-15 2024-03-13 0.385 8,338,000 -346,000 0.83% 3,210,130
2024-03-14 2024-03-12 0.360 8,684,000 +6,000 0.87% 3,126,240
2024-03-13 2024-03-11 0.415 8,678,000 -428,000 0.87% 3,601,370
2024-03-12 2024-03-08 0.560 9,106,000 +380,000 0.91% 5,099,360
2024-03-11 2024-03-07 0.600 8,726,000 +272,000 0.87% 5,235,600
2024-03-08 2024-03-06 0.660 8,454,000 +404,000 0.85% 5,579,640
2024-03-07 2024-03-05 0.690 8,050,000 +3,584,000 0.80% 5,554,500
2024-03-06 2024-03-04 0.710 4,466,000 -7,304,000 0.45% 3,170,860
2024-03-05 2024-03-01 0.650 11,770,000 -32,000 1.18% 7,650,500
2024-03-04 2024-02-29 0.790 11,802,000 +22,000 1.18% 9,323,580
2024-03-01 2024-02-28 0.830 11,780,000 -4,000 1.18% 9,777,400
2024-02-28 2024-02-26 0.740 11,784,000 -94,000 1.18% 8,720,160
2024-02-27 2024-02-23 0.720 11,878,000 +16,000 1.19% 8,552,160
2024-02-26 2024-02-22 0.750 11,862,000 +52,000 1.19% 8,896,500
2024-02-23 2024-02-21 0.780 11,810,000 +136,000 1.18% 9,211,800
2024-02-22 2024-02-20 0.880 11,674,000 -540,000 1.17% 10,273,120
2024-02-21 2024-02-19 0.620 12,214,000 +72,000 1.22% 7,572,680
2024-02-20 2024-02-16 0.700 12,142,000 +138,000 1.21% 8,499,400
2024-02-19 2024-02-15 0.690 12,004,000 +566,000 1.20% 8,282,760
2024-02-16 2024-02-14 0.590 11,438,000 -26,000 1.14% 6,748,420
2024-02-15 2024-02-09 0.455 11,464,000 -100,000 1.15% 5,216,120
2024-02-14 2024-02-07 0.405 11,564,000 +72,000 1.16% 4,683,420
2024-02-08 2024-02-06 0.310 11,492,000 -40,000 1.15% 3,562,520
2024-02-07 2024-02-05 0.290 11,532,000 +180,000 1.15% 3,344,280
2024-02-06 2024-02-02 0.305 11,352,000 -124,000 1.14% 3,462,360
2024-02-05 2024-02-01 0.320 11,476,000 +6,000 1.15% 3,672,320
2024-02-02 2024-01-31 0.315 11,470,000 +14,000 1.15% 3,613,050
2024-02-01 2024-01-30 0.335 11,456,000 -582,000 1.15% 3,837,760
2024-01-31 2024-01-29 0.340 12,038,000 +892,000 1.20% 4,092,920
2024-01-30 2024-01-26 0.375 11,146,000 +1,092,000 1.11% 4,179,750
2024-01-29 2024-01-25 0.380 10,054,000 +428,000 1.01% 3,820,520
2024-01-26 2024-01-24 0.410 9,626,000 +388,000 0.96% 3,946,660
2024-01-25 2024-01-23 0.405 9,238,000 +952,000 0.92% 3,741,390
2024-01-24 2024-01-22 0.385 8,286,000 +1,874,000 0.83% 3,190,110
2024-01-23 2024-01-19 0.970 6,412,000 +1,852,000 0.64% 6,219,640
2024-01-22 2024-01-18 2.700 4,560,000 +296,000 0.46% 12,312,000
2024-01-19 2024-01-17 2.750 4,264,000 -934,000 0.43% 11,726,000
2024-01-18 2024-01-16 2.750 5,198,000 +544,000 0.52% 14,294,500
2024-01-17 2024-01-15 2.780 4,654,000 +168,000 0.47% 12,938,120
2024-01-16 2024-01-12 2.880 4,486,000 +78,000 0.45% 12,919,680
2024-01-15 2024-01-11 2.860 4,408,000 -72,000 0.44% 12,606,880
2024-01-12 2024-01-10 2.610 4,480,000 -106,000 0.45% 11,692,800
2024-01-11 2024-01-09 2.430 4,586,000 -1,712,000 0.46% 11,143,980
2024-01-10 2024-01-08 2.420 6,298,000 +538,000 0.63% 15,241,160
2024-01-09 2024-01-05 2.290 5,760,000 -158,000 0.58% 13,190,400
2024-01-08 2024-01-04 2.290 5,918,000 +416,000 0.59% 13,552,220
2024-01-05 2024-01-03 2.320 5,502,000 -436,000 0.55% 12,764,640
2024-01-04 2024-01-02 2.070 5,938,000 +46,000 0.59% 12,291,660
2024-01-03 2023-12-29 2.070 5,892,000 +90,000 0.59% 12,196,440
2024-01-02 2023-12-28 2.030 5,802,000 +156,000 0.58% 11,778,060
2023-12-29 2023-12-27 2.080 5,646,000 +26,000 0.56% 11,743,680
2023-12-28 2023-12-22 2.080 5,620,000 +184,000 0.56% 11,689,600
2023-12-27 2023-12-21 2.120 5,436,000 +200,000 0.54% 11,524,320
2023-12-22 2023-12-20 2.090 5,236,000 +342,000 0.52% 10,943,240
2023-12-21 2023-12-19 2.060 4,894,000 +342,000 0.49% 10,081,640
2023-12-20 2023-12-18 2.160 4,552,000 +60,000 0.46% 9,832,320
2023-12-19 2023-12-15 2.190 4,492,000 +54,000 0.45% 9,837,480
2023-12-18 2023-12-14 2.040 4,438,000 +92,000 0.44% 9,053,520
2023-12-15 2023-12-13 1.970 4,346,000 +20,000 0.43% 8,561,620
2023-12-14 2023-12-12 1.960 4,326,000 +32,000 0.43% 8,478,960
2023-12-13 2023-12-11 1.960 4,294,000 +4,000 0.43% 8,416,240
2023-12-12 2023-12-08 2.020 4,290,000 +14,000 0.43% 8,665,800
2023-12-11 2023-12-07 2.120 4,276,000 -4,000 0.43% 9,065,120
2023-12-08 2023-12-06 2.090 4,280,000 -30,000 0.43% 8,945,200
2023-12-06 2023-12-04 2.000 4,310,000 -6,000 0.43% 8,620,000
2023-12-04 2023-11-30 1.950 4,316,000 +30,000 0.43% 8,416,200
2023-12-01 2023-11-29 1.980 4,286,000 -4,000 0.43% 8,486,280
2023-11-30 2023-11-28 1.910 4,290,000 -62,000 0.43% 8,193,900
2023-11-29 2023-11-27 1.890 4,352,000 +10,000 0.44% 8,225,280
2023-11-28 2023-11-24 1.850 4,342,000 -82,000 0.43% 8,032,700
2023-11-27 2023-11-23 1.830 4,424,000 +88,000 0.44% 8,095,920
2023-11-24 2023-11-22 1.920 4,336,000 -140,000 0.43% 8,325,120
2023-11-23 2023-11-21 1.660 4,476,000 +16,000 0.45% 7,430,160
2023-11-22 2023-11-20 1.580 4,460,000 +272,000 0.45% 7,046,800
2023-11-21 2023-11-17 2.010 4,188,000 -42,000 0.42% 8,417,880
2023-11-20 2023-11-16 1.860 4,230,000 -102,000 0.42% 7,867,800
2023-11-16 2023-11-14 1.700 4,332,000 +106,000 0.43% 7,364,400
2023-11-15 2023-11-13 1.850 4,226,000 -2,004,000 0.42% 7,818,100
2023-11-13 2023-11-09 1.750 6,230,000 +40,000 0.62% 10,902,500
2023-11-09 2023-11-07 1.860 6,190,000 -2,000 0.62% 11,513,400
2023-11-08 2023-11-06 1.710 6,192,000 -22,000 0.62% 10,588,320
2023-11-07 2023-11-03 1.630 6,214,000 -32,000 0.62% 10,128,820
2023-11-06 2023-11-02 1.430 6,246,000 -938,000 0.62% 8,931,780
2023-11-03 2023-11-01 1.170 7,184,000 -470,000 0.72% 8,405,280
2023-11-02 2023-10-31 1.300 7,654,000 -1,012,000 0.77% 9,950,200
2023-11-01 2023-10-30 1.300 8,666,000 -328,000 0.87% 11,265,800
2023-10-31 2023-10-27 1.240 8,994,000 +194,000 0.90% 11,152,560
2023-10-30 2023-10-26 1.240 8,800,000 -2,036,000 0.88% 10,912,000
2023-10-27 2023-10-25 1.210 10,836,000 -1,008,000 1.08% 13,111,560
2023-10-26 2023-10-24 1.150 11,844,000 +414,000 1.18% 13,620,600
2023-10-24 2023-10-19 1.070 11,430,000 -30,000 1.14% 12,230,100
2023-10-20 2023-10-18 1.110 11,460,000 -2,000,000 1.15% 12,720,600
2023-10-19 2023-10-17 1.080 13,460,000 +150,000 1.35% 14,536,800
2023-10-18 2023-10-16 1.140 13,310,000 +52,000 1.33% 15,173,400
2023-10-17 2023-10-13 1.240 13,258,000 +58,000 1.33% 16,439,920
2023-10-16 2023-10-12 1.230 13,200,000 +4,000 1.32% 16,236,000
2023-10-13 2023-10-11 1.170 13,196,000 +24,000 1.32% 15,439,320
2023-10-12 2023-10-10 1.120 13,172,000 +218,000 1.32% 14,752,640
2023-10-09 2023-10-05 1.220 12,954,000 +40,000 1.30% 15,803,880
2023-10-06 2023-10-04 1.240 12,914,000 -66,000 1.29% 16,013,360
2023-10-05 2023-10-03 1.160 12,980,000 -2,000 1.30% 15,056,800
2023-10-04 2023-09-29 1.180 12,982,000 +178,000 1.30% 15,318,760
2023-10-03 2023-09-28 1.260 12,804,000 -4,000 1.28% 16,133,040
2023-09-29 2023-09-27 1.240 12,808,000 -908,000 1.28% 15,881,920
2023-09-28 2023-09-26 1.180 13,716,000 +72,000 1.37% 16,184,880
2023-09-27 2023-09-25 0.960 13,644,000 +60,000 1.36% 13,098,240
2023-09-26 2023-09-22 0.970 13,584,000 +13,002,000 1.36% 13,176,480
2023-09-25 2023-09-21 0.960 582,000 -36,000 0.06% 558,720
2023-09-22 2023-09-20 0.840 618,000 +96,000 0.06% 519,120
2023-09-21 2023-09-19 0.890 522,000 -102,000 0.05% 464,580
2023-09-20 2023-09-18 0.840 624,000 -1,190,000 0.06% 524,160
2023-09-19 2023-09-15 0.830 1,814,000 -232,000 0.18% 1,505,620
2023-09-18 2023-09-14 0.690 2,046,000 -40,000 0.20% 1,411,740
2023-09-15 2023-09-13 0.680 2,086,000 -298,000 0.21% 1,418,480
2023-09-14 2023-09-12 0.560 2,384,000 +124,000 0.24% 1,335,040
2023-09-13 2023-09-11 0.570 2,260,000 +822,000 0.23% 1,288,200
2023-09-11 2023-09-06 0.495 1,438,000 +60,000 0.14% 711,810
2023-09-07 2023-09-05 0.485 1,378,000 +80,000 0.14% 668,330
2023-09-06 2023-09-04 0.485 1,298,000 +100,000 0.13% 629,530
2023-08-29 2023-08-25 0.520 1,198,000 -8,000 0.12% 622,960
2023-08-28 2023-08-24 0.480 1,206,000 -8,000 0.12% 578,880
2023-08-18 2023-08-16 0.465 1,214,000 +60,000 0.12% 564,510
2023-08-15 2023-08-11 0.510 1,154,000 +50,000 0.12% 588,540
2023-08-04 2023-08-02 0.580 1,104,000 -20,000 0.11% 640,320
2023-08-02 2023-07-31 0.465 1,124,000 -158,000 0.11% 522,660
2023-08-01 2023-07-28 0.480 1,282,000 -202,000 0.13% 615,360
2023-07-31 2023-07-27 0.495 1,484,000 -42,000 0.15% 734,580
2023-07-28 2023-07-26 0.495 1,526,000 +20,000 0.15% 755,370
2023-07-26 2023-07-24 0.500 1,506,000 -400,000 0.15% 753,000
2023-07-25 2023-07-21 0.500 1,906,000 -100,000 0.19% 953,000
2023-07-21 2023-07-19 0.500 2,006,000 -100,000 0.20% 1,003,000
2023-07-20 2023-07-18 0.520 2,106,000 +14,000 0.21% 1,095,120
2023-07-13 2023-07-11 0.500 2,092,000 -166,000 0.21% 1,046,000
2023-07-12 2023-07-10 0.530 2,258,000 +388,000 0.23% 1,196,740
2023-07-11 2023-07-07 0.485 1,870,000 +280,000 0.19% 906,950
2023-07-10 2023-07-06 0.520 1,590,000 +254,000 0.16% 826,800
2023-07-07 2023-07-05 0.540 1,336,000 +128,000 0.13% 721,440
2023-07-05 2023-07-03 0.580 1,208,000 -28,000 0.12% 700,640
2023-07-04 2023-06-30 0.580 1,236,000 -220,000 0.12% 716,880
2023-07-03 2023-06-29 0.610 1,456,000 +242,000 0.15% 888,160
2023-06-30 2023-06-28 0.590 1,214,000 -80,000 0.12% 716,260
2023-06-29 2023-06-27 0.560 1,294,000 -22,000 0.13% 724,640
2023-06-28 2023-06-26 0.540 1,316,000 -10,000 0.13% 710,640
2023-06-27 2023-06-23 0.540 1,326,000 +26,000 0.13% 716,040
2023-06-26 2023-06-21 0.540 1,300,000 +292,000 0.13% 702,000
2023-06-23 2023-06-20 0.590 1,008,000 -20,000 0.10% 594,720
2023-06-21 2023-06-19 0.570 1,028,000 -40,000 0.10% 585,960
2023-06-20 2023-06-16 0.570 1,068,000 +64,000 0.11% 608,760
2023-06-19 2023-06-15 0.590 1,004,000 -100,000 0.10% 592,360
2023-06-16 2023-06-14 0.550 1,104,000 +116,000 0.11% 607,200
2023-06-15 2023-06-13 0.610 988,000 +34,000 0.10% 602,680
2023-06-14 2023-06-12 0.960 954,000 -750,000 0.10% 915,840
2023-06-13 2023-06-09 1.470 1,704,000 -34,000 0.17% 2,504,880
2023-06-12 2023-06-08 1.370 1,738,000 +294,000 0.17% 2,381,060
2023-06-09 2023-06-07 1.400 1,444,000 -80,000 0.14% 2,021,600
2023-06-08 2023-06-06 1.210 1,524,000 +86,000 0.15% 1,844,040
2023-06-07 2023-06-05 1.200 1,438,000 +22,000 0.14% 1,725,600
2023-06-06 2023-06-02 1.060 1,416,000 -86,000 0.14% 1,500,960
2023-06-05 2023-06-01 0.980 1,502,000 -130,000 0.15% 1,471,960
2023-06-02 2023-05-31 0.890 1,632,000 -90,000 0.16% 1,452,480
2023-06-01 2023-05-30 0.890 1,722,000 +18,000 0.17% 1,532,580
2023-05-31 2023-05-29 0.830 1,704,000 +152,000 0.17% 1,414,320
2023-05-30 2023-05-25 0.680 1,552,000 -356,000 0.16% 1,055,360
2023-05-29 2023-05-24 0.690 1,908,000 +40,000 0.19% 1,316,520
2023-05-25 2023-05-23 0.750 1,868,000 +282,000 0.19% 1,401,000
2023-05-24 2023-05-22 0.800 1,586,000 -10,000 0.16% 1,268,800
2023-05-23 2023-05-19 0.780 1,596,000 -72,000 0.16% 1,244,880
2023-05-22 2023-05-18 0.730 1,668,000 +102,000 0.17% 1,217,640
2023-05-19 2023-05-17 0.810 1,566,000 -52,000 0.16% 1,268,460
2023-05-18 2023-05-16 0.700 1,618,000 -42,000 0.16% 1,132,600
2023-05-17 2023-05-15 0.680 1,660,000 +6,000 0.17% 1,128,800
2023-05-16 2023-05-12 0.630 1,654,000 +28,000 0.17% 1,042,020
2023-05-15 2023-05-11 0.640 1,626,000 +70,000 0.16% 1,040,640
2023-05-12 2023-05-10 0.660 1,556,000 +48,000 0.16% 1,026,960
2023-05-11 2023-05-09 0.670 1,508,000 -20,000 0.15% 1,010,360
2023-05-10 2023-05-08 0.710 1,528,000 +230,000 0.15% 1,084,880
2023-05-09 2023-05-05 0.640 1,298,000 -2,000 0.13% 830,720
2023-05-08 2023-05-04 0.630 1,300,000 -10,000 0.13% 819,000
2023-05-04 2023-05-02 0.640 1,310,000 +16,000 0.13% 838,400
2023-05-03 2023-04-28 0.600 1,294,000 -2,000 0.13% 776,400
2023-05-02 2023-04-27 0.590 1,296,000 +2,000 0.13% 764,640
2023-04-27 2023-04-25 0.590 1,294,000 -2,000 0.13% 763,460
2023-04-26 2023-04-24 0.620 1,296,000 -34,000 0.13% 803,520
2023-04-25 2023-04-21 0.640 1,330,000 +28,000 0.13% 851,200
2023-04-24 2023-04-20 0.590 1,302,000 -60,000 0.13% 768,180
2023-04-21 2023-04-19 0.600 1,362,000 +130,000 0.14% 817,200
2023-04-20 2023-04-18 0.620 1,232,000 +16,000 0.12% 763,840
2023-04-19 2023-04-17 0.620 1,216,000 -6,000 0.12% 753,920
2023-04-18 2023-04-14 0.660 1,222,000 +62,000 0.12% 806,520
2023-04-17 2023-04-13 0.670 1,160,000 -90,000 0.12% 777,200
2023-04-14 2023-04-12 0.670 1,250,000 +266,000 0.12% 837,500
2023-04-13 2023-04-11 0.700 984,000 +50,000 0.10% 688,800
2023-04-12 2023-04-06 0.790 934,000 -1,028,000 0.09% 737,860
2023-04-11 2023-04-04 0.640 1,962,000 -24,000 0.20% 1,255,680
2023-04-06 2023-04-03 0.660 1,986,000 +446,000 0.20% 1,310,760
2023-04-04 2023-03-31 0.680 1,540,000 0.15% 1,047,200

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