History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.238 1,005,000 +0 0.25% 239,190
2025-10-13 2025-10-09 0.227 1,005,000 +0 0.25% 228,135
2025-10-10 2025-10-08 0.227 1,005,000 +0 0.25% 228,135
2025-10-09 2025-10-06 0.239 1,005,000 +0 0.25% 240,195
2025-10-08 2025-10-03 0.236 1,005,000 +0 0.25% 237,180
2025-10-06 2025-10-02 0.219 1,005,000 +0 0.25% 220,095
2025-10-03 2025-09-30 0.229 1,005,000 +0 0.25% 230,145
2025-10-02 2025-09-29 0.215 1,005,000 +0 0.25% 216,075
2025-09-30 2025-09-26 0.221 1,005,000 +0 0.25% 222,105
2025-09-29 2025-09-25 0.225 1,005,000 +0 0.25% 226,125
2025-09-26 2025-09-24 0.237 1,005,000 +0 0.25% 238,185
2025-09-25 2025-09-23 0.221 1,005,000 +0 0.25% 222,105
2025-09-24 2025-09-22 0.224 1,005,000 +0 0.25% 225,120
2025-09-23 2025-09-19 0.228 1,005,000 +0 0.25% 229,140
2025-09-22 2025-09-18 0.235 1,005,000 +0 0.25% 236,175
2025-09-19 2025-09-17 0.238 1,005,000 +0 0.25% 239,190
2025-09-18 2025-09-16 0.223 1,005,000 +0 0.25% 224,115
2025-09-17 2025-09-15 0.232 1,005,000 +0 0.25% 233,160
2025-09-16 2025-09-12 0.232 1,005,000 +0 0.25% 233,160
2025-09-15 2025-09-11 0.217 1,005,000 +0 0.25% 218,085
2025-09-12 2025-09-10 0.227 1,005,000 +0 0.25% 228,135
2025-09-11 2025-09-09 0.228 1,005,000 +0 0.25% 229,140
2025-09-10 2025-09-08 0.237 1,005,000 +0 0.25% 238,185
2025-09-09 2025-09-05 0.237 1,005,000 +0 0.25% 238,185
2025-09-08 2025-09-04 0.237 1,005,000 +0 0.25% 238,185
2025-09-05 2025-09-03 0.237 1,005,000 +0 0.25% 238,185
2025-09-04 2025-09-02 0.239 1,005,000 +0 0.25% 240,195
2025-09-03 2025-09-01 0.239 1,005,000 +0 0.25% 240,195
2025-09-02 2025-08-29 0.239 1,005,000 +0 0.25% 240,195
2025-09-01 2025-08-28 0.239 1,005,000 +0 0.25% 240,195
2025-08-29 2025-08-27 0.234 1,005,000 +0 0.25% 235,170
2025-08-28 2025-08-26 0.224 1,005,000 +0 0.25% 225,120
2025-08-27 2025-08-25 0.240 1,005,000 +0 0.25% 241,200
2025-08-26 2025-08-22 0.240 1,005,000 +0 0.25% 241,200
2025-08-25 2025-08-21 0.237 1,005,000 +0 0.25% 238,185
2025-08-22 2025-08-20 0.223 1,005,000 +0 0.25% 224,115
2025-08-21 2025-08-19 0.239 1,005,000 +0 0.25% 240,195
2025-08-20 2025-08-18 0.239 1,005,000 +0 0.25% 240,195
2025-08-19 2025-08-15 0.239 1,005,000 +0 0.25% 240,195
2025-08-18 2025-08-14 0.235 1,005,000 +0 0.25% 236,175
2025-08-15 2025-08-13 0.235 1,005,000 +0 0.25% 236,175
2025-08-14 2025-08-12 0.235 1,005,000 +0 0.25% 236,175
2025-08-13 2025-08-11 0.235 1,005,000 +0 0.25% 236,175
2025-08-12 2025-08-08 0.234 1,005,000 +0 0.25% 235,170
2025-08-11 2025-08-07 0.234 1,005,000 +0 0.25% 235,170
2025-08-08 2025-08-06 0.234 1,005,000 +0 0.25% 235,170
2025-08-07 2025-08-05 0.234 1,005,000 +0 0.25% 235,170
2025-08-06 2025-08-04 0.241 1,005,000 +0 0.25% 242,205
2025-08-05 2025-08-01 0.241 1,005,000 +0 0.25% 242,205
2025-08-04 2025-07-31 0.249 1,005,000 +0 0.25% 250,245
2025-08-01 2025-07-30 0.270 1,005,000 +0 0.25% 271,350
2025-07-31 2025-07-29 0.270 1,005,000 +0 0.25% 271,350
2025-07-30 2025-07-28 0.270 1,005,000 +0 0.25% 271,350
2025-07-29 2025-07-25 0.270 1,005,000 +0 0.25% 271,350
2025-07-28 2025-07-24 0.270 1,005,000 +0 0.25% 271,350
2025-07-25 2025-07-23 0.290 1,005,000 +0 0.25% 291,450
2025-07-24 2025-07-22 0.290 1,005,000 +0 0.25% 291,450
2025-07-23 2025-07-21 0.290 1,005,000 +0 0.25% 291,450
2025-07-22 2025-07-18 0.285 1,005,000 +0 0.25% 286,425
2025-07-21 2025-07-17 0.280 1,005,000 +0 0.25% 281,400
2025-07-18 2025-07-16 0.270 1,005,000 +0 0.25% 271,350
2025-07-17 2025-07-15 0.275 1,005,000 +0 0.25% 276,375
2025-07-16 2025-07-14 0.250 1,005,000 +0 0.25% 251,250
2025-07-15 2025-07-11 0.255 1,005,000 +0 0.25% 256,275
2025-07-14 2025-07-10 0.249 1,005,000 +0 0.25% 250,245
2025-07-11 2025-07-09 0.235 1,005,000 +0 0.25% 236,175
2025-07-10 2025-07-08 0.235 1,005,000 +0 0.25% 236,175
2025-07-09 2025-07-07 0.230 1,005,000 +0 0.25% 231,150
2025-07-08 2025-07-04 0.230 1,005,000 +0 0.25% 231,150
2025-07-07 2025-07-03 0.230 1,005,000 +0 0.25% 231,150
2025-07-04 2025-07-02 0.220 1,005,000 +0 0.25% 221,100
2025-07-03 2025-06-30 0.220 1,005,000 +0 0.25% 221,100
2025-07-02 2025-06-27 0.218 1,005,000 +0 0.25% 219,090
2025-06-30 2025-06-26 0.218 1,005,000 +0 0.25% 219,090
2025-06-27 2025-06-25 0.227 1,005,000 +0 0.25% 228,135
2025-06-26 2025-06-24 0.227 1,005,000 +0 0.25% 228,135
2025-06-25 2025-06-23 0.227 1,005,000 +0 0.25% 228,135
2025-06-24 2025-06-20 0.227 1,005,000 +0 0.25% 228,135
2025-06-23 2025-06-19 0.230 1,005,000 +0 0.25% 231,150
2025-06-20 2025-06-18 0.230 1,005,000 +0 0.25% 231,150
2025-06-19 2025-06-17 0.222 1,005,000 +0 0.25% 223,110
2025-06-18 2025-06-16 0.230 1,005,000 +0 0.25% 231,150
2025-06-17 2025-06-13 0.230 1,005,000 +0 0.25% 231,150
2025-06-16 2025-06-12 0.230 1,005,000 +0 0.25% 231,150
2025-06-13 2025-06-11 0.230 1,005,000 +0 0.25% 231,150
2025-06-12 2025-06-10 0.230 1,005,000 +0 0.25% 231,150
2025-06-11 2025-06-09 0.230 1,005,000 +0 0.25% 231,150
2025-06-10 2025-06-06 0.230 1,005,000 +0 0.25% 231,150
2025-06-09 2025-06-05 0.220 1,005,000 +0 0.25% 221,100
2025-06-06 2025-06-04 0.229 1,005,000 +0 0.25% 230,145
2025-06-05 2025-06-03 0.229 1,005,000 +0 0.25% 230,145
2025-06-04 2025-06-02 0.229 1,005,000 +0 0.25% 230,145
2025-06-03 2025-05-30 0.230 1,005,000 +0 0.25% 231,150
2025-06-02 2025-05-29 0.226 1,005,000 +0 0.25% 227,130
2025-05-30 2025-05-28 0.226 1,005,000 +0 0.25% 227,130
2025-05-29 2025-05-27 0.218 1,005,000 +0 0.25% 219,090
2025-05-28 2025-05-26 0.220 1,005,000 +0 0.25% 221,100
2025-05-27 2025-05-23 0.230 1,005,000 +0 0.25% 231,150
2025-05-26 2025-05-22 0.219 1,005,000 +0 0.25% 220,095
2025-05-23 2025-05-21 0.219 1,005,000 +0 0.25% 220,095
2025-05-22 2025-05-20 0.212 1,005,000 +0 0.25% 213,060
2025-05-21 2025-05-19 0.240 1,005,000 +0 0.25% 241,200
2025-05-20 2025-05-16 0.239 1,005,000 +0 0.25% 240,195
2025-05-19 2025-05-15 0.230 1,005,000 +0 0.25% 231,150
2025-05-16 2025-05-14 0.230 1,005,000 +0 0.25% 231,150
2025-05-15 2025-05-13 0.237 1,005,000 +0 0.25% 238,185
2025-05-14 2025-05-12 0.230 1,005,000 +0 0.25% 231,150
2025-05-13 2025-05-09 0.230 1,005,000 +0 0.25% 231,150
2025-05-12 2025-05-08 0.229 1,005,000 +0 0.25% 230,145
2025-05-09 2025-05-07 0.229 1,005,000 +0 0.25% 230,145
2025-05-08 2025-05-06 0.215 1,005,000 +0 0.25% 216,075
2025-05-07 2025-05-02 0.236 1,005,000 +0 0.25% 237,180
2025-05-06 2025-04-30 0.216 1,005,000 +0 0.25% 217,080
2025-05-02 2025-04-29 0.190 1,005,000 +0 0.25% 190,950
2025-04-30 2025-04-28 0.195 1,005,000 +0 0.25% 195,975
2025-04-29 2025-04-25 0.195 1,005,000 +0 0.25% 195,975
2025-04-28 2025-04-24 0.195 1,005,000 +0 0.25% 195,975
2025-04-25 2025-04-23 0.195 1,005,000 +0 0.25% 195,975
2025-04-24 2025-04-22 0.195 1,005,000 +0 0.25% 195,975
2025-04-23 2025-04-17 0.198 1,005,000 +0 0.25% 198,990
2025-04-22 2025-04-16 0.198 1,005,000 +0 0.25% 198,990
2025-04-17 2025-04-15 0.195 1,005,000 +0 0.25% 195,975
2025-04-16 2025-04-14 0.195 1,005,000 +0 0.25% 195,975
2025-04-15 2025-04-11 0.192 1,005,000 +0 0.25% 192,960
2025-04-14 2025-04-10 0.187 1,005,000 +0 0.25% 187,935
2025-04-11 2025-04-09 0.181 1,005,000 +0 0.25% 181,905
2025-04-10 2025-04-08 0.224 1,005,000 +0 0.25% 225,120
2025-04-09 2025-04-07 0.197 1,005,000 +0 0.25% 197,985
2025-04-08 2025-04-03 0.202 1,005,000 +0 0.25% 203,010
2025-04-07 2025-04-02 0.202 1,005,000 +0 0.25% 203,010
2025-04-03 2025-04-01 0.200 1,005,000 +0 0.25% 201,000
2025-04-02 2025-03-31 0.209 1,005,000 +0 0.25% 210,045
2025-04-01 2025-03-28 0.209 1,005,000 +0 0.25% 210,045
2025-03-31 2025-03-27 0.209 1,005,000 +0 0.25% 210,045
2025-03-28 2025-03-26 0.213 1,005,000 +0 0.25% 214,065
2025-03-27 2025-03-25 0.213 1,005,000 +0 0.25% 214,065
2025-03-26 2025-03-24 0.213 1,005,000 +0 0.25% 214,065
2025-03-25 2025-03-21 0.212 1,005,000 +0 0.25% 213,060
2025-03-24 2025-03-20 0.212 1,005,000 +0 0.25% 213,060
2025-03-21 2025-03-19 0.211 1,005,000 +0 0.25% 212,055
2025-03-20 2025-03-18 0.235 1,005,000 +0 0.25% 236,175
2025-03-19 2025-03-17 0.235 1,005,000 +0 0.25% 236,175
2025-03-18 2025-03-14 0.235 1,005,000 +0 0.25% 236,175
2025-03-17 2025-03-13 0.225 1,005,000 +0 0.25% 226,125
2025-03-14 2025-03-12 0.225 1,005,000 +0 0.25% 226,125
2025-03-13 2025-03-11 0.205 1,005,000 +0 0.25% 206,025
2025-03-12 2025-03-10 0.202 1,005,000 +0 0.25% 203,010
2025-03-11 2025-03-07 0.200 1,005,000 +0 0.25% 201,000
2025-03-10 2025-03-06 0.198 1,005,000 +0 0.25% 198,990
2025-03-07 2025-03-05 0.196 1,005,000 +0 0.25% 196,980
2025-03-06 2025-03-04 0.195 1,005,000 +0 0.25% 195,975
2025-03-05 2025-03-03 0.191 1,005,000 +0 0.25% 191,955
2025-03-04 2025-02-28 0.191 1,005,000 +0 0.25% 191,955
2025-03-03 2025-02-27 0.191 1,005,000 +0 0.25% 191,955
2025-02-28 2025-02-26 0.191 1,005,000 +0 0.25% 191,955
2025-02-27 2025-02-25 0.191 1,005,000 +0 0.25% 191,955
2025-02-26 2025-02-24 0.191 1,005,000 +0 0.25% 191,955
2025-02-25 2025-02-21 0.191 1,005,000 +0 0.25% 191,955
2025-02-24 2025-02-20 0.191 1,005,000 +0 0.25% 191,955
2025-02-21 2025-02-19 0.191 1,005,000 +0 0.25% 191,955
2025-02-20 2025-02-18 0.191 1,005,000 +0 0.25% 191,955
2025-02-19 2025-02-17 0.191 1,005,000 +0 0.25% 191,955
2025-02-18 2025-02-14 0.190 1,005,000 +0 0.25% 190,950
2025-02-17 2025-02-13 0.190 1,005,000 +0 0.25% 190,950
2025-02-14 2025-02-12 0.190 1,005,000 +0 0.25% 190,950
2025-02-13 2025-02-11 0.200 1,005,000 +0 0.25% 201,000
2025-02-12 2025-02-10 0.192 1,005,000 +0 0.25% 192,960
2025-02-11 2025-02-07 0.191 1,005,000 +0 0.25% 191,955
2025-02-10 2025-02-06 0.191 1,005,000 +0 0.25% 191,955
2025-02-07 2025-02-05 0.191 1,005,000 +0 0.25% 191,955
2025-02-06 2025-02-04 0.185 1,005,000 +0 0.25% 185,925
2025-02-05 2025-02-03 0.194 1,005,000 +0 0.25% 194,970
2025-02-04 2025-01-28 0.194 1,005,000 +0 0.25% 194,970
2025-02-03 2025-01-24 0.192 1,005,000 +0 0.25% 192,960
2025-01-27 2025-01-23 0.192 1,005,000 +0 0.25% 192,960
2025-01-24 2025-01-22 0.210 1,005,000 +0 0.25% 211,050
2025-01-23 2025-01-21 0.210 1,005,000 +0 0.25% 211,050
2025-01-22 2025-01-20 0.210 1,005,000 +0 0.25% 211,050
2025-01-21 2025-01-17 0.177 1,005,000 +0 0.25% 177,885
2025-01-20 2025-01-16 0.178 1,005,000 +0 0.25% 178,890
2025-01-17 2025-01-15 0.178 1,005,000 +0 0.25% 178,890
2025-01-16 2025-01-14 0.178 1,005,000 +0 0.25% 178,890
2025-01-15 2025-01-13 0.178 1,005,000 +0 0.25% 178,890
2025-01-14 2025-01-10 0.175 1,005,000 +0 0.25% 175,875
2025-01-13 2025-01-09 0.175 1,005,000 +0 0.25% 175,875
2025-01-10 2025-01-08 0.185 1,005,000 +0 0.25% 185,925
2025-01-09 2025-01-07 0.185 1,005,000 +0 0.25% 185,925
2025-01-08 2025-01-06 0.185 1,005,000 +0 0.25% 185,925
2025-01-07 2025-01-03 0.185 1,005,000 +0 0.25% 185,925
2025-01-06 2025-01-02 0.180 1,005,000 +0 0.25% 180,900
2025-01-03 2024-12-31 0.182 1,005,000 +0 0.25% 182,910
2025-01-02 2024-12-27 0.182 1,005,000 +0 0.25% 182,910
2024-12-30 2024-12-24 0.182 1,005,000 +0 0.25% 182,910
2024-12-27 2024-12-20 0.182 1,005,000 +0 0.25% 182,910
2024-12-23 2024-12-19 0.182 1,005,000 +0 0.25% 182,910
2024-12-20 2024-12-18 0.182 1,005,000 +0 0.25% 182,910
2024-12-19 2024-12-17 0.182 1,005,000 +0 0.25% 182,910
2024-12-18 2024-12-16 0.182 1,005,000 +0 0.25% 182,910
2024-12-17 2024-12-13 0.181 1,005,000 +0 0.25% 181,905
2024-12-16 2024-12-12 0.180 1,005,000 +0 0.25% 180,900
2024-12-13 2024-12-11 0.184 1,005,000 +0 0.25% 184,920
2024-12-12 2024-12-10 0.183 1,005,000 +0 0.25% 183,915
2024-12-11 2024-12-09 0.183 1,005,000 +0 0.25% 183,915
2024-12-10 2024-12-06 0.181 1,005,000 +0 0.25% 181,905
2024-12-09 2024-12-05 0.180 1,005,000 +0 0.25% 180,900
2024-12-06 2024-12-04 0.200 1,005,000 +0 0.25% 201,000
2024-12-05 2024-12-03 0.200 1,005,000 +0 0.25% 201,000
2024-12-04 2024-12-02 0.200 1,005,000 +0 0.25% 201,000
2024-12-03 2024-11-29 0.200 1,005,000 +0 0.25% 201,000
2024-12-02 2024-11-28 0.203 1,005,000 +0 0.25% 204,015
2024-11-29 2024-11-27 0.201 1,005,000 +0 0.25% 202,005
2024-11-28 2024-11-26 0.200 1,005,000 +0 0.25% 201,000
2024-11-27 2024-11-25 0.195 1,005,000 +0 0.25% 195,975
2024-11-26 2024-11-22 0.195 1,005,000 +0 0.25% 195,975
2024-11-25 2024-11-21 0.195 1,005,000 +0 0.25% 195,975
2024-11-22 2024-11-20 0.195 1,005,000 +0 0.25% 195,975
2024-11-21 2024-11-19 0.205 1,005,000 +0 0.25% 206,025
2024-11-20 2024-11-18 0.205 1,005,000 +0 0.25% 206,025
2024-11-19 2024-11-15 0.205 1,005,000 +0 0.25% 206,025
2024-11-18 2024-11-14 0.205 1,005,000 +0 0.25% 206,025
2024-11-15 2024-11-13 0.198 1,005,000 +0 0.25% 198,990
2024-11-14 2024-11-12 0.198 1,005,000 +0 0.25% 198,990
2024-11-13 2024-11-11 0.198 1,005,000 +0 0.25% 198,990
2024-11-12 2024-11-08 0.198 1,005,000 +0 0.25% 198,990
2024-11-11 2024-11-07 0.198 1,005,000 +0 0.25% 198,990
2024-11-08 2024-11-06 0.198 1,005,000 +0 0.25% 198,990
2024-11-07 2024-11-05 0.198 1,005,000 +0 0.25% 198,990
2024-11-06 2024-11-04 0.198 1,005,000 +0 0.25% 198,990
2024-11-05 2024-11-01 0.198 1,005,000 +0 0.25% 198,990
2024-11-04 2024-10-31 0.198 1,005,000 +0 0.25% 198,990
2024-11-01 2024-10-30 0.198 1,005,000 +0 0.25% 198,990
2024-10-31 2024-10-29 0.199 1,005,000 +0 0.25% 199,995
2024-10-30 2024-10-28 0.199 1,005,000 +0 0.25% 199,995
2024-10-29 2024-10-25 0.200 1,005,000 +0 0.25% 201,000
2024-10-28 2024-10-24 0.200 1,005,000 +0 0.25% 201,000
2024-10-25 2024-10-23 0.200 1,005,000 +0 0.25% 201,000
2024-10-24 2024-10-22 0.200 1,005,000 +0 0.25% 201,000
2024-10-23 2024-10-21 0.200 1,005,000 +0 0.25% 201,000
2024-10-22 2024-10-18 0.200 1,005,000 +0 0.25% 201,000
2024-10-21 2024-10-17 0.194 1,005,000 +0 0.25% 194,970
2024-10-18 2024-10-16 0.194 1,005,000 +0 0.25% 194,970
2024-10-17 2024-10-15 0.194 1,005,000 +0 0.25% 194,970
2024-10-16 2024-10-14 0.194 1,005,000 +0 0.25% 194,970
2024-10-15 2024-10-10 0.194 1,005,000 +0 0.25% 194,970
2024-10-14 2024-10-09 0.193 1,005,000 +0 0.25% 193,965
2024-10-10 2024-10-08 0.193 1,005,000 +0 0.25% 193,965
2024-10-09 2024-10-07 0.208 1,005,000 +0 0.25% 209,040
2024-10-08 2024-10-04 0.191 1,005,000 +0 0.25% 191,955
2024-10-07 2024-10-03 0.191 1,005,000 +0 0.25% 191,955
2024-10-04 2024-10-02 0.191 1,005,000 +0 0.25% 191,955
2024-10-03 2024-09-30 0.195 1,005,000 +0 0.25% 195,975
2024-10-02 2024-09-27 0.192 1,005,000 +0 0.25% 192,960
2024-09-30 2024-09-26 0.215 1,005,000 +0 0.25% 216,075
2024-09-27 2024-09-25 0.207 1,005,000 +0 0.25% 208,035
2024-09-26 2024-09-24 0.207 1,005,000 +0 0.25% 208,035
2024-09-25 2024-09-23 0.207 1,005,000 +0 0.25% 208,035
2024-09-24 2024-09-20 0.207 1,005,000 +0 0.25% 208,035
2024-09-23 2024-09-19 0.207 1,005,000 +0 0.25% 208,035
2024-09-20 2024-09-17 0.207 1,005,000 +0 0.25% 208,035
2024-09-19 2024-09-16 0.207 1,005,000 +0 0.25% 208,035
2024-09-17 2024-09-13 0.213 1,005,000 +0 0.25% 214,065
2024-09-16 2024-09-12 0.213 1,005,000 +0 0.25% 214,065
2024-09-13 2024-09-11 0.213 1,005,000 +0 0.25% 214,065
2024-09-12 2024-09-10 0.219 1,005,000 +0 0.25% 220,095
2024-09-11 2024-09-09 0.221 1,005,000 +0 0.25% 222,105
2024-09-10 2024-09-05 0.229 1,005,000 +0 0.25% 230,145
2024-09-09 2024-09-04 0.230 1,005,000 +0 0.25% 231,150
2024-09-05 2024-09-03 0.232 1,005,000 +0 0.25% 233,160
2024-09-04 2024-09-02 0.232 1,005,000 +0 0.25% 233,160
2024-09-03 2024-08-30 0.230 1,005,000 +0 0.25% 231,150
2024-09-02 2024-08-29 0.225 1,005,000 +0 0.25% 226,125
2024-08-30 2024-08-28 0.231 1,005,000 +0 0.25% 232,155
2024-08-29 2024-08-27 0.231 1,005,000 +0 0.25% 232,155
2024-08-28 2024-08-26 0.232 1,005,000 +0 0.25% 233,160
2024-08-27 2024-08-23 0.235 1,005,000 +0 0.25% 236,175
2024-08-26 2024-08-22 0.235 1,005,000 +0 0.25% 236,175
2024-08-23 2024-08-21 0.220 1,005,000 +0 0.25% 221,100
2024-08-22 2024-08-20 0.220 1,005,000 +0 0.25% 221,100
2024-08-21 2024-08-19 0.221 1,005,000 +0 0.25% 222,105
2024-08-20 2024-08-16 0.230 1,005,000 +0 0.25% 231,150
2024-08-19 2024-08-15 0.230 1,005,000 +0 0.25% 231,150
2024-08-16 2024-08-14 0.221 1,005,000 +0 0.25% 222,105
2024-08-15 2024-08-13 0.231 1,005,000 +0 0.25% 232,155
2024-08-14 2024-08-12 0.231 1,005,000 +0 0.25% 232,155
2024-08-13 2024-08-09 0.231 1,005,000 +0 0.25% 232,155
2024-08-12 2024-08-08 0.223 1,005,000 +0 0.25% 224,115
2024-08-09 2024-08-07 0.223 1,005,000 +0 0.25% 224,115
2024-08-08 2024-08-06 0.238 1,005,000 +0 0.25% 239,190
2024-08-07 2024-08-05 0.221 1,005,000 +0 0.25% 222,105
2024-08-06 2024-08-02 0.226 1,005,000 +0 0.25% 227,130
2024-08-05 2024-08-01 0.227 1,005,000 +0 0.25% 228,135
2024-08-02 2024-07-31 0.228 1,005,000 +0 0.25% 229,140
2024-08-01 2024-07-30 0.229 1,005,000 +0 0.25% 230,145
2024-07-31 2024-07-29 0.230 1,005,000 +0 0.25% 231,150
2024-07-30 2024-07-26 0.230 1,005,000 +0 0.25% 231,150
2024-07-29 2024-07-25 0.228 1,005,000 +0 0.25% 229,140
2024-07-26 2024-07-24 0.230 1,005,000 +0 0.25% 231,150
2024-07-25 2024-07-23 0.230 1,005,000 +0 0.25% 231,150
2024-07-24 2024-07-22 0.230 1,005,000 +0 0.25% 231,150
2024-07-23 2024-07-19 0.230 1,005,000 +0 0.25% 231,150
2024-07-22 2024-07-18 0.230 1,005,000 +0 0.25% 231,150
2024-07-19 2024-07-17 0.236 1,005,000 +0 0.25% 237,180
2024-07-18 2024-07-16 0.222 1,005,000 +0 0.25% 223,110
2024-07-17 2024-07-15 0.233 1,005,000 +0 0.25% 234,165
2024-07-16 2024-07-12 0.223 1,005,000 +0 0.25% 224,115
2024-07-15 2024-07-11 0.226 1,005,000 +0 0.25% 227,130
2024-07-12 2024-07-10 0.238 1,005,000 +0 0.25% 239,190
2024-07-11 2024-07-09 0.238 1,005,000 +0 0.25% 239,190
2024-07-10 2024-07-08 0.238 1,005,000 +0 0.25% 239,190
2024-07-09 2024-07-05 0.238 1,005,000 +0 0.25% 239,190
2024-07-08 2024-07-04 0.238 1,005,000 +0 0.25% 239,190
2024-07-05 2024-07-03 0.227 1,005,000 +0 0.25% 228,135
2024-07-04 2024-07-02 0.229 1,005,000 +0 0.25% 230,145
2024-07-03 2024-06-28 0.235 1,005,000 +0 0.25% 236,175
2024-07-02 2024-06-27 0.222 1,005,000 +0 0.25% 223,110
2024-06-28 2024-06-26 0.221 1,005,000 +0 0.25% 222,105
2024-06-27 2024-06-25 0.221 1,005,000 +0 0.25% 222,105
2024-06-26 2024-06-24 0.220 1,005,000 +0 0.25% 221,100
2024-06-25 2024-06-21 0.228 1,005,000 +0 0.25% 229,140
2024-06-24 2024-06-20 0.220 1,005,000 +0 0.25% 221,100
2024-06-21 2024-06-19 0.225 1,005,000 +0 0.25% 226,125
2024-06-20 2024-06-18 0.239 1,005,000 +0 0.25% 240,195
2024-06-19 2024-06-17 0.239 1,005,000 +0 0.25% 240,195
2024-06-18 2024-06-14 0.239 1,005,000 +0 0.25% 240,195
2024-06-17 2024-06-13 0.239 1,005,000 +0 0.25% 240,195
2024-06-14 2024-06-12 0.239 1,005,000 +0 0.25% 240,195
2024-06-13 2024-06-11 0.239 1,005,000 +0 0.25% 240,195
2024-06-12 2024-06-07 0.234 1,005,000 +0 0.25% 235,170
2024-06-11 2024-06-06 0.206 1,005,000 +0 0.25% 207,030
2024-06-07 2024-06-05 0.213 1,005,000 +0 0.25% 214,065
2024-06-06 2024-06-04 0.212 1,005,000 +0 0.25% 213,060
2024-06-05 2024-06-03 0.240 1,005,000 +0 0.25% 241,200
2024-06-04 2024-05-31 0.240 1,005,000 +0 0.25% 241,200
2024-06-03 2024-05-30 0.220 1,005,000 +0 0.25% 221,100
2024-05-31 2024-05-29 0.250 1,005,000 +0 0.25% 251,250
2024-05-30 2024-05-28 0.255 1,005,000 +0 0.25% 256,275
2024-05-29 2024-05-27 0.255 1,005,000 +0 0.25% 256,275
2024-05-28 2024-05-24 0.260 1,005,000 +0 0.25% 261,300
2024-05-27 2024-05-23 0.245 1,005,000 +0 0.25% 246,225
2024-05-24 2024-05-22 0.225 1,005,000 +0 0.25% 226,125
2024-05-23 2024-05-21 0.250 1,005,000 +0 0.25% 251,250
2024-05-22 2024-05-20 0.245 1,005,000 +0 0.25% 246,225
2024-05-21 2024-05-17 0.229 1,005,000 +0 0.25% 230,145
2024-05-20 2024-05-16 0.210 1,005,000 +0 0.25% 211,050
2024-05-17 2024-05-14 0.250 1,005,000 +0 0.25% 251,250
2024-05-16 2024-05-13 0.250 1,005,000 +0 0.25% 251,250
2024-05-14 2024-05-10 0.228 1,005,000 +0 0.25% 229,140
2024-05-13 2024-05-09 0.229 1,005,000 +0 0.25% 230,145
2024-05-10 2024-05-08 0.229 1,005,000 +0 0.25% 230,145
2024-05-09 2024-05-07 0.217 1,005,000 +0 0.25% 218,085
2024-05-08 2024-05-06 0.210 1,005,000 +0 0.25% 211,050
2024-05-07 2024-05-03 0.216 1,005,000 +0 0.25% 217,080
2024-05-06 2024-05-02 0.216 1,005,000 +0 0.25% 217,080
2024-05-03 2024-04-30 0.217 1,005,000 +0 0.25% 218,085
2024-05-02 2024-04-29 0.217 1,005,000 +0 0.25% 218,085
2024-04-30 2024-04-26 0.217 1,005,000 +0 0.25% 218,085
2024-04-29 2024-04-25 0.217 1,005,000 +0 0.25% 218,085
2024-04-26 2024-04-24 0.184 1,005,000 +0 0.25% 184,920
2024-04-25 2024-04-23 0.185 1,005,000 +0 0.25% 185,925
2024-04-24 2024-04-22 0.185 1,005,000 +0 0.25% 185,925
2024-04-23 2024-04-19 0.210 1,005,000 +0 0.25% 211,050
2024-04-22 2024-04-18 0.218 1,005,000 +0 0.25% 219,090
2024-04-19 2024-04-17 0.198 1,005,000 +0 0.25% 198,990
2024-04-18 2024-04-16 0.198 1,005,000 +0 0.25% 198,990
2024-04-17 2024-04-15 0.198 1,005,000 +0 0.25% 198,990
2024-04-16 2024-04-12 0.198 1,005,000 +0 0.25% 198,990
2024-04-15 2024-04-11 0.198 1,005,000 +0 0.25% 198,990
2024-04-12 2024-04-10 0.229 1,005,000 +0 0.25% 230,145
2024-04-11 2024-04-09 0.229 1,005,000 +0 0.25% 230,145
2024-04-10 2024-04-08 0.235 1,005,000 +0 0.25% 236,175
2024-04-09 2024-04-05 0.235 1,005,000 +0 0.25% 236,175
2024-04-08 2024-04-03 0.235 1,005,000 +0 0.25% 236,175
2024-04-05 2024-04-02 0.235 1,005,000 +0 0.25% 236,175
2024-04-03 2024-03-28 0.239 1,005,000 +0 0.25% 240,195
2024-04-02 2024-03-27 0.239 1,005,000 +0 0.25% 240,195
2024-03-28 2024-03-26 0.240 1,005,000 +0 0.25% 241,200
2024-03-27 2024-03-25 0.244 1,005,000 +0 0.25% 245,220
2024-03-26 2024-03-22 0.238 1,005,000 +0 0.25% 239,190
2024-03-25 2024-03-21 0.238 1,005,000 +0 0.25% 239,190
2024-03-22 2024-03-20 0.228 1,005,000 +0 0.25% 229,140
2024-03-21 2024-03-19 0.232 1,005,000 +0 0.25% 233,160
2024-03-20 2024-03-18 0.239 1,005,000 +0 0.25% 240,195
2024-03-19 2024-03-15 0.225 1,005,000 +0 0.25% 226,125
2024-03-18 2024-03-14 0.220 1,005,000 +0 0.25% 221,100
2024-03-15 2024-03-13 0.210 1,005,000 +0 0.25% 211,050
2024-03-14 2024-03-12 0.228 1,005,000 +0 0.25% 229,140
2024-03-13 2024-03-11 0.228 1,005,000 +0 0.25% 229,140
2024-03-12 2024-03-08 0.230 1,005,000 +0 0.25% 231,150
2024-03-11 2024-03-07 0.228 1,005,000 +0 0.25% 229,140
2024-03-08 2024-03-06 0.222 1,005,000 +0 0.25% 223,110
2024-03-07 2024-03-05 0.234 1,005,000 +0 0.25% 235,170
2024-03-06 2024-03-04 0.237 1,005,000 +0 0.25% 238,185
2024-03-05 2024-03-01 0.237 1,005,000 +0 0.25% 238,185
2024-03-04 2024-02-29 0.239 1,005,000 +0 0.25% 240,195
2024-03-01 2024-02-28 0.240 1,005,000 +0 0.25% 241,200
2024-02-29 2024-02-27 0.245 1,005,000 +0 0.25% 246,225
2024-02-28 2024-02-26 0.250 1,005,000 +0 0.25% 251,250
2024-02-27 2024-02-23 0.248 1,005,000 +0 0.25% 249,240
2024-02-26 2024-02-22 0.245 1,005,000 +0 0.25% 246,225
2024-02-23 2024-02-21 0.250 1,005,000 +0 0.25% 251,250
2024-02-22 2024-02-20 0.235 1,005,000 +0 0.25% 236,175
2024-02-21 2024-02-19 0.203 1,005,000 +0 0.25% 204,015
2024-02-20 2024-02-16 0.202 1,005,000 +0 0.25% 203,010
2024-02-19 2024-02-15 0.202 1,005,000 +0 0.25% 203,010
2024-02-16 2024-02-14 0.204 1,005,000 +0 0.25% 205,020
2024-02-15 2024-02-09 0.206 1,005,000 +0 0.25% 207,030
2024-02-14 2024-02-07 0.206 1,005,000 +0 0.25% 207,030
2024-02-08 2024-02-06 0.206 1,005,000 +0 0.25% 207,030
2024-02-07 2024-02-05 0.187 1,005,000 +0 0.25% 187,935
2024-02-06 2024-02-02 0.208 1,005,000 +0 0.25% 209,040
2024-02-05 2024-02-01 0.213 1,005,000 +0 0.25% 214,065
2024-02-02 2024-01-31 0.213 1,005,000 +0 0.25% 214,065
2024-02-01 2024-01-30 0.220 1,005,000 +0 0.25% 221,100
2024-01-31 2024-01-29 0.224 1,005,000 +0 0.25% 225,120
2024-01-30 2024-01-26 0.224 1,005,000 +0 0.25% 225,120
2024-01-29 2024-01-25 0.224 1,005,000 +0 0.25% 225,120
2024-01-26 2024-01-24 0.225 1,005,000 +0 0.25% 226,125
2024-01-25 2024-01-23 0.225 1,005,000 +0 0.25% 226,125
2024-01-24 2024-01-22 0.225 1,005,000 +0 0.25% 226,125
2024-01-23 2024-01-19 0.225 1,005,000 +0 0.25% 226,125
2024-01-22 2024-01-18 0.225 1,005,000 +0 0.25% 226,125
2024-01-19 2024-01-17 0.245 1,005,000 +0 0.25% 246,225
2024-01-18 2024-01-16 0.245 1,005,000 +0 0.25% 246,225
2024-01-17 2024-01-15 0.245 1,005,000 +0 0.25% 246,225
2024-01-16 2024-01-12 0.245 1,005,000 +0 0.25% 246,225
2024-01-15 2024-01-11 0.245 1,005,000 +0 0.25% 246,225
2024-01-12 2024-01-10 0.245 1,005,000 +0 0.25% 246,225
2024-01-11 2024-01-09 0.245 1,005,000 +0 0.25% 246,225
2024-01-10 2024-01-08 0.250 1,005,000 +0 0.25% 251,250
2024-01-09 2024-01-05 0.250 1,005,000 +0 0.25% 251,250
2024-01-08 2024-01-04 0.250 1,005,000 +0 0.25% 251,250
2024-01-05 2024-01-03 0.250 1,005,000 +0 0.25% 251,250
2024-01-04 2024-01-02 0.255 1,005,000 +0 0.25% 256,275
2024-01-03 2023-12-29 0.241 1,005,000 -1,945,000 0.25% 242,205
2023-12-20 2023-12-18 0.219 2,950,000 +230,000 0.74% 646,050
2023-09-26 2023-09-22 0.213 2,720,000 +115,000 0.68% 579,360
2021-08-31 2021-08-27 0.246 2,605,000 -160,000 0.65% 640,830
2020-12-11 2020-12-09 0.285 2,765,000 +90,000 0.69% 788,025
2020-11-24 2020-11-20 0.400 2,675,000 -10,000 0.67% 1,070,000
2020-09-15 2020-09-11 0.215 2,685,000 +130,000 0.67% 577,275
2020-09-02 2020-08-31 0.208 2,555,000 +200,000 0.64% 531,440
2020-08-26 2020-08-24 0.201 2,355,000 +55,000 0.59% 473,355
2020-08-19 2020-08-17 0.210 2,300,000 +125,000 0.57% 483,000
2020-04-16 2020-04-14 0.260 2,175,000 +200,000 0.54% 565,500
2020-01-22 2020-01-20 0.450 1,975,000 -100,000 0.49% 888,750
2020-01-17 2020-01-15 0.340 2,075,000 +25,000 0.52% 705,500
2020-01-16 2020-01-14 0.340 2,050,000 +600,000 0.51% 697,000
2020-01-06 2020-01-02 0.310 1,450,000 +70,000 0.36% 449,500
2019-12-10 2019-12-06 0.320 1,380,000 +70,000 0.34% 441,600
2019-12-06 2019-12-04 0.325 1,310,000 +50,000 0.33% 425,750
2019-11-19 2019-11-15 0.390 1,260,000 +100,000 0.32% 491,400
2019-11-18 2019-11-14 0.405 1,160,000 +100,000 0.29% 469,800
2019-11-14 2019-11-12 0.395 1,060,000 +50,000 0.27% 418,700
2019-10-28 2019-10-24 0.400 1,010,000 +15,000 0.25% 404,000
2019-09-19 2019-09-17 0.460 995,000 +80,000 0.25% 457,700
2019-09-18 2019-09-16 0.480 915,000 +60,000 0.23% 439,200
2019-09-16 2019-09-12 0.495 855,000 +200,000 0.21% 423,225
2019-08-26 2019-08-22 0.410 655,000 +70,000 0.16% 268,550
2019-08-15 2019-08-13 0.435 585,000 +70,000 0.15% 254,475
2019-08-07 2019-08-05 0.470 515,000 -495,000 0.13% 242,050
2019-08-06 2019-08-02 0.520 1,010,000 -60,000 0.25% 525,200
2019-07-26 2019-07-24 0.550 1,070,000 +40,000 0.27% 588,500
2019-07-25 2019-07-23 0.620 1,030,000 +40,000 0.26% 638,600
2019-07-17 2019-07-15 0.550 990,000 -10,000 0.25% 544,500
2019-07-11 2019-07-09 0.420 1,000,000 +60,000 0.25% 420,000
2019-07-09 2019-07-05 0.450 940,000 +255,000 0.24% 423,000
2019-07-05 2019-07-03 0.420 685,000 -50,000 0.17% 287,700
2019-07-03 2019-06-28 0.420 735,000 +145,000 0.18% 308,700
2019-07-02 2019-06-27 0.530 590,000 +440,000 0.15% 312,700
2019-06-28 2019-06-26 0.720 150,000 +145,000 0.04% 108,000
2019-06-26 2019-06-24 2.350 5,000 -50,000 0.00% 11,750
2019-06-19 2019-06-17 2.570 55,000 -350,000 0.01% 141,350
2019-06-17 2019-06-13 2.590 405,000 +400,000 0.10% 1,048,950
2019-01-31 2019-01-29 2.400 5,000 -20,000 0.00% 12,000
2019-01-30 2019-01-28 2.330 25,000 +20,000 0.01% 58,250
2019-01-25 2019-01-23 2.310 5,000 -20,000 0.00% 11,550
2019-01-24 2019-01-22 2.400 25,000 +20,000 0.01% 60,000
2019-01-21 2019-01-17 1.830 5,000 -15,000 0.00% 9,150
2019-01-18 2019-01-16 1.740 20,000 +15,000 0.01% 34,800
2019-01-15 2019-01-11 1.700 5,000 -5,000 0.00% 8,500
2019-01-14 2019-01-10 1.690 10,000 +5,000 0.00% 16,900
2019-01-10 2019-01-08 1.710 5,000 -45,000 0.00% 8,550
2018-12-28 2018-12-24 1.540 50,000 -10,000 0.01% 77,000
2018-12-27 2018-12-20 1.540 60,000 +10,000 0.01% 92,400
2018-12-18 2018-12-14 1.320 50,000 +20,000 0.01% 66,000
2018-12-07 2018-12-05 1.510 30,000 -20,000 0.01% 45,300
2018-12-05 2018-12-03 1.460 50,000 -20,000 0.01% 73,000
2018-12-04 2018-11-30 1.430 70,000 -20,000 0.02% 100,100
2018-12-03 2018-11-29 1.350 90,000 -20,000 0.02% 121,500
2018-11-29 2018-11-27 1.330 110,000 -50,000 0.03% 146,300
2018-11-28 2018-11-26 1.330 160,000 -40,000 0.04% 212,800
2018-11-07 2018-11-05 0.900 200,000 +50,000 0.05% 180,000
2018-11-02 2018-10-31 0.770 150,000 -10,000 0.04% 115,500
2018-10-04 2018-10-02 0.510 160,000 +40,000 0.04% 81,600
2018-10-03 2018-09-28 0.580 120,000 +60,000 0.03% 69,600
2018-10-02 2018-09-27 1.470 60,000 +55,000 0.01% 88,200
2018-09-26 2018-09-21 1.130 5,000 -60,000 0.00% 5,650
2018-09-24 2018-09-20 1.030 65,000 -20,000 0.02% 66,950
2018-09-21 2018-09-19 0.800 85,000 -60,000 0.02% 68,000
2018-09-19 2018-09-17 0.790 145,000 -40,000 0.04% 114,550
2018-09-13 2018-09-11 0.720 185,000 -60,000 0.05% 133,200
2018-07-24 2018-07-20 0.425 245,000 -40,000 0.06% 104,125
2018-07-13 2018-07-11 0.490 285,000 -30,000 0.07% 139,650
2018-05-11 2018-05-09 0.670 315,000 +15,000 0.08% 211,050
2018-04-26 2018-04-24 0.650 300,000 +15,000 0.07% 195,000
2018-04-16 2018-04-12 0.630 285,000 +40,000 0.07% 179,550
2018-02-13 2018-02-09 0.560 245,000 -255,000 0.06% 137,200
2018-02-07 2018-02-05 0.570 500,000 -40,000 0.12% 285,000
2018-02-01 2018-01-30 0.560 540,000 -355,000 0.14% 302,400
2018-01-29 2018-01-25 0.570 895,000 -140,000 0.22% 510,150
2018-01-26 2018-01-24 0.570 1,035,000 +360,000 0.26% 589,950
2018-01-25 2018-01-23 0.530 675,000 -60,000 0.17% 357,750
2017-12-28 2017-12-22 0.430 735,000 +100,000 0.18% 316,050
2017-11-16 2017-11-14 0.550 635,000 +40,000 0.16% 349,250
2017-11-15 2017-11-13 0.580 595,000 +100,000 0.15% 345,100
2017-11-13 2017-11-09 0.680 495,000 -375,000 0.12% 336,600
2017-11-10 2017-11-08 0.670 870,000 +660,000 0.22% 582,900
2017-11-08 2017-11-06 0.660 210,000 -5,000 0.05% 138,600
2017-11-02 2017-10-31 0.600 215,000 -10,000 0.05% 129,000
2017-11-01 2017-10-30 0.610 225,000 -5,000 0.06% 137,250
2017-10-31 2017-10-27 0.620 230,000 0.06% 142,600

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