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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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 0.110 1,055,000 +0 0.18% 116,050
2025-10-13 2025-10-09 0.119 1,055,000 +0 0.18% 125,545
2025-10-10 2025-10-08 0.119 1,055,000 +0 0.18% 125,545
2025-10-09 2025-10-06 0.119 1,055,000 +0 0.18% 125,545
2025-10-08 2025-10-03 0.119 1,055,000 +0 0.18% 125,545
2025-10-06 2025-10-02 0.119 1,055,000 +0 0.18% 125,545
2025-10-03 2025-09-30 0.119 1,055,000 +0 0.18% 125,545
2025-10-02 2025-09-29 0.115 1,055,000 +0 0.18% 121,325
2025-09-30 2025-09-26 0.103 1,055,000 +0 0.18% 108,665
2025-09-29 2025-09-25 0.101 1,055,000 +0 0.18% 106,555
2025-09-26 2025-09-24 0.098 1,055,000 +0 0.18% 103,390
2025-09-25 2025-09-23 0.096 1,055,000 +0 0.18% 101,280
2025-09-24 2025-09-22 0.096 1,055,000 +0 0.18% 101,280
2025-09-23 2025-09-19 0.102 1,055,000 +0 0.18% 107,610
2025-09-22 2025-09-18 0.102 1,055,000 +0 0.18% 107,610
2025-09-19 2025-09-17 0.110 1,055,000 +0 0.18% 116,050
2025-09-18 2025-09-16 0.110 1,055,000 +0 0.18% 116,050
2025-09-17 2025-09-15 0.110 1,055,000 +0 0.18% 116,050
2025-09-16 2025-09-12 0.110 1,055,000 +0 0.18% 116,050
2025-09-15 2025-09-11 0.116 1,055,000 +0 0.18% 122,380
2025-09-12 2025-09-10 0.119 1,055,000 +0 0.18% 125,545
2025-09-11 2025-09-09 0.105 1,055,000 +0 0.18% 110,775
2025-09-10 2025-09-08 0.102 1,055,000 +0 0.18% 107,610
2025-09-09 2025-09-05 0.095 1,055,000 +0 0.18% 100,225
2025-09-08 2025-09-04 0.094 1,055,000 +0 0.18% 99,170
2025-09-05 2025-09-03 0.094 1,055,000 +0 0.18% 99,170
2025-09-04 2025-09-02 0.094 1,055,000 +0 0.18% 99,170
2025-09-03 2025-09-01 0.094 1,055,000 +0 0.18% 99,170
2025-09-02 2025-08-29 0.090 1,055,000 +0 0.18% 94,950
2025-09-01 2025-08-28 0.091 1,055,000 +0 0.18% 96,005
2025-08-29 2025-08-27 0.095 1,055,000 +0 0.18% 100,225
2025-08-28 2025-08-26 0.108 1,055,000 +0 0.18% 113,940
2025-08-27 2025-08-25 0.107 1,055,000 +0 0.18% 112,885
2025-08-26 2025-08-22 0.108 1,055,000 +0 0.18% 113,940
2025-08-25 2025-08-21 0.107 1,055,000 +0 0.18% 112,885
2025-08-22 2025-08-20 0.104 1,055,000 +0 0.18% 109,720
2025-08-21 2025-08-19 0.107 1,055,000 +0 0.18% 112,885
2025-08-20 2025-08-18 0.116 1,055,000 +0 0.18% 122,380
2025-08-19 2025-08-15 0.109 1,055,000 +0 0.18% 114,995
2025-08-18 2025-08-14 0.103 1,055,000 +0 0.18% 108,665
2025-08-15 2025-08-13 0.107 1,055,000 +0 0.18% 112,885
2025-08-14 2025-08-12 0.106 1,055,000 +0 0.18% 111,830
2025-08-13 2025-08-11 0.106 1,055,000 +0 0.18% 111,830
2025-08-12 2025-08-08 0.107 1,055,000 +0 0.18% 112,885
2025-08-11 2025-08-07 0.115 1,055,000 +0 0.18% 121,325
2025-08-08 2025-08-06 0.125 1,055,000 +0 0.18% 131,875
2025-08-07 2025-08-05 0.123 1,055,000 +0 0.18% 129,765
2025-08-06 2025-08-04 0.120 1,055,000 +0 0.18% 126,600
2025-08-05 2025-08-01 0.110 1,055,000 +0 0.18% 116,050
2025-08-04 2025-07-31 0.116 1,055,000 +0 0.18% 122,380
2025-08-01 2025-07-30 0.127 1,055,000 +0 0.18% 133,985
2025-07-31 2025-07-29 0.139 1,055,000 +0 0.18% 146,645
2025-07-30 2025-07-28 0.147 1,055,000 +0 0.18% 155,085
2025-07-29 2025-07-25 0.150 1,055,000 +0 0.18% 158,250
2025-07-28 2025-07-24 0.150 1,055,000 +0 0.18% 158,250
2025-07-25 2025-07-23 0.150 1,055,000 +0 0.18% 158,250
2025-07-24 2025-07-22 0.150 1,055,000 +0 0.18% 158,250
2025-07-23 2025-07-21 0.148 1,055,000 +0 0.18% 156,140
2025-07-22 2025-07-18 0.146 1,055,000 +0 0.18% 154,030
2025-07-21 2025-07-17 0.145 1,055,000 +0 0.18% 152,975
2025-07-18 2025-07-16 0.144 1,055,000 +0 0.18% 151,920
2025-07-17 2025-07-15 0.140 1,055,000 +0 0.18% 147,700
2025-07-16 2025-07-14 0.136 1,055,000 +0 0.18% 143,480
2025-07-15 2025-07-11 0.134 1,055,000 +0 0.18% 141,370
2025-07-14 2025-07-10 0.135 1,055,000 +0 0.18% 142,425
2025-07-11 2025-07-09 0.135 1,055,000 +0 0.18% 142,425
2025-07-10 2025-07-08 0.135 1,055,000 +0 0.18% 142,425
2025-07-09 2025-07-07 0.136 1,055,000 +0 0.18% 143,480
2025-07-08 2025-07-04 0.136 1,055,000 +0 0.18% 143,480
2025-07-07 2025-07-03 0.135 1,055,000 +0 0.18% 142,425
2025-07-04 2025-07-02 0.139 1,055,000 +0 0.18% 146,645
2025-07-03 2025-06-30 0.139 1,055,000 +0 0.18% 146,645
2025-07-02 2025-06-27 0.139 1,055,000 +0 0.18% 146,645
2025-06-30 2025-06-26 0.139 1,055,000 +0 0.18% 146,645
2025-06-27 2025-06-25 0.148 1,055,000 +0 0.18% 156,140
2025-06-26 2025-06-24 0.148 1,055,000 +0 0.18% 156,140
2025-06-25 2025-06-23 0.150 1,055,000 +0 0.18% 158,250
2025-06-24 2025-06-20 0.150 1,055,000 +0 0.18% 158,250
2025-06-23 2025-06-19 0.150 1,055,000 +0 0.18% 158,250
2025-06-20 2025-06-18 0.154 1,055,000 +0 0.18% 162,470
2025-06-19 2025-06-17 0.160 1,055,000 +0 0.18% 168,800
2025-06-18 2025-06-16 0.160 1,055,000 +0 0.18% 168,800
2025-06-17 2025-06-13 0.168 1,055,000 +0 0.18% 177,240
2025-06-16 2025-06-12 0.180 1,055,000 +0 0.18% 189,900
2025-06-13 2025-06-11 0.180 1,055,000 +0 0.18% 189,900
2025-06-12 2025-06-10 0.180 1,055,000 +0 0.18% 189,900
2025-06-11 2025-06-09 0.180 1,055,000 +0 0.18% 189,900
2025-06-10 2025-06-06 0.180 1,055,000 +0 0.18% 189,900
2025-06-09 2025-06-05 0.180 1,055,000 +0 0.18% 189,900
2025-06-06 2025-06-04 0.180 1,055,000 +0 0.18% 189,900
2025-06-05 2025-06-03 0.180 1,055,000 +0 0.18% 189,900
2025-06-04 2025-06-02 0.180 1,055,000 +0 0.18% 189,900
2025-06-03 2025-05-30 0.179 1,055,000 +0 0.18% 188,845
2025-06-02 2025-05-29 0.179 1,055,000 +0 0.18% 188,845
2025-05-30 2025-05-28 0.179 1,055,000 +0 0.18% 188,845
2025-05-29 2025-05-27 0.173 1,055,000 +0 0.18% 182,515
2025-05-28 2025-05-26 0.170 1,055,000 +0 0.18% 179,350
2025-05-27 2025-05-23 0.193 1,055,000 +0 0.18% 203,615
2025-05-26 2025-05-22 0.191 1,055,000 +0 0.18% 201,505
2025-05-23 2025-05-21 0.191 1,055,000 +0 0.18% 201,505
2025-05-22 2025-05-20 0.191 1,055,000 +0 0.18% 201,505
2025-05-21 2025-05-19 0.191 1,055,000 +0 0.18% 201,505
2025-05-20 2025-05-16 0.193 1,055,000 +0 0.18% 203,615
2025-05-19 2025-05-15 0.193 1,055,000 +0 0.18% 203,615
2025-05-16 2025-05-14 0.193 1,055,000 +0 0.18% 203,615
2025-05-15 2025-05-13 0.193 1,055,000 +0 0.18% 203,615
2025-05-14 2025-05-12 0.193 1,055,000 +0 0.18% 203,615
2025-05-13 2025-05-09 0.210 1,055,000 +0 0.18% 221,550
2025-05-12 2025-05-08 0.210 1,055,000 +0 0.18% 221,550
2025-05-09 2025-05-07 0.210 1,055,000 +0 0.18% 221,550
2025-05-08 2025-05-06 0.213 1,055,000 +0 0.18% 224,715
2025-05-07 2025-05-02 0.215 1,055,000 +0 0.18% 226,825
2025-05-06 2025-04-30 0.220 1,055,000 +0 0.18% 232,100
2025-05-02 2025-04-29 0.212 1,055,000 +0 0.18% 223,660
2025-04-30 2025-04-28 0.220 1,055,000 +0 0.18% 232,100
2025-04-29 2025-04-25 0.230 1,055,000 +0 0.18% 242,650
2025-04-28 2025-04-24 0.245 1,055,000 +0 0.18% 258,475
2025-04-25 2025-04-23 0.245 1,055,000 +0 0.18% 258,475
2025-04-24 2025-04-22 0.245 1,055,000 +0 0.18% 258,475
2025-04-23 2025-04-17 0.245 1,055,000 +0 0.18% 258,475
2025-04-22 2025-04-16 0.245 1,055,000 +0 0.18% 258,475
2025-04-17 2025-04-15 0.245 1,055,000 +0 0.18% 258,475
2025-04-16 2025-04-14 0.255 1,055,000 +0 0.18% 269,025
2025-04-15 2025-04-11 0.260 1,055,000 +0 0.18% 274,300
2025-04-14 2025-04-10 0.270 1,055,000 +0 0.18% 284,850
2025-04-11 2025-04-09 0.270 1,055,000 +0 0.18% 284,850
2025-04-10 2025-04-08 0.270 1,055,000 +0 0.18% 284,850
2025-04-09 2025-04-07 0.265 1,055,000 +0 0.18% 279,575
2025-04-08 2025-04-03 0.290 1,055,000 +0 0.18% 305,950
2025-04-07 2025-04-02 0.265 1,055,000 +0 0.18% 279,575
2025-04-03 2025-04-01 0.280 1,055,000 +0 0.18% 295,400
2025-04-02 2025-03-31 0.295 1,055,000 +0 0.18% 311,225
2025-04-01 2025-03-28 0.335 1,055,000 +0 0.18% 353,425
2025-03-31 2025-03-27 0.345 1,055,000 +0 0.18% 363,975
2025-03-28 2025-03-26 0.335 1,055,000 +0 0.18% 353,425
2025-03-27 2025-03-25 0.255 1,055,000 +0 0.18% 269,025
2025-03-26 2025-03-24 0.230 1,055,000 +0 0.18% 242,650
2025-03-25 2025-03-21 0.230 1,055,000 +0 0.18% 242,650
2025-03-24 2025-03-20 0.216 1,055,000 +0 0.18% 227,880
2025-03-21 2025-03-19 0.206 1,055,000 +0 0.18% 217,330
2025-03-20 2025-03-18 0.210 1,055,000 +0 0.18% 221,550
2025-03-19 2025-03-17 0.195 1,055,000 +0 0.18% 205,725
2025-03-18 2025-03-14 0.196 1,055,000 +0 0.18% 206,780
2025-03-17 2025-03-13 0.196 1,055,000 +0 0.18% 206,780
2025-03-14 2025-03-12 0.200 1,055,000 +0 0.18% 211,000
2025-03-13 2025-03-11 0.193 1,055,000 +0 0.18% 203,615
2025-03-12 2025-03-10 0.182 1,055,000 +0 0.18% 192,010
2025-03-11 2025-03-07 0.182 1,055,000 +0 0.18% 192,010
2025-03-10 2025-03-06 0.181 1,055,000 +0 0.18% 190,955
2025-03-07 2025-03-05 0.178 1,055,000 +0 0.18% 187,790
2025-03-06 2025-03-04 0.176 1,055,000 +0 0.18% 185,680
2025-03-05 2025-03-03 0.180 1,055,000 +0 0.18% 189,900
2025-03-04 2025-02-28 0.186 1,055,000 +0 0.18% 196,230
2025-03-03 2025-02-27 0.199 1,055,000 +0 0.18% 209,945
2025-02-28 2025-02-26 0.201 1,055,000 +0 0.18% 212,055
2025-02-27 2025-02-25 0.192 1,055,000 +0 0.18% 202,560
2025-02-26 2025-02-24 0.171 1,055,000 +0 0.18% 180,405
2025-02-25 2025-02-21 0.174 1,055,000 +0 0.18% 183,570
2025-02-24 2025-02-20 0.183 1,055,000 +0 0.18% 193,065
2025-02-21 2025-02-19 0.206 1,055,000 +0 0.18% 217,330
2025-02-20 2025-02-18 0.203 1,055,000 +0 0.18% 214,165
2025-02-19 2025-02-17 0.203 1,055,000 +0 0.18% 214,165
2025-02-18 2025-02-14 0.233 1,055,000 +0 0.18% 245,815
2025-02-17 2025-02-13 0.225 1,055,000 +0 0.18% 237,375
2025-02-14 2025-02-12 0.167 1,055,000 +0 0.18% 176,185
2025-02-13 2025-02-11 0.157 1,055,000 +0 0.18% 165,635
2025-02-12 2025-02-10 0.132 1,055,000 +0 0.18% 139,260
2025-02-11 2025-02-07 0.134 1,055,000 +0 0.18% 141,370
2025-02-10 2025-02-06 0.134 1,055,000 +0 0.18% 141,370
2025-02-07 2025-02-05 0.130 1,055,000 +0 0.18% 137,150
2025-02-06 2025-02-04 0.125 1,055,000 +0 0.18% 131,875
2025-02-05 2025-02-03 0.125 1,055,000 +0 0.18% 131,875
2025-02-04 2025-01-28 0.125 1,055,000 +0 0.18% 131,875
2025-02-03 2025-01-24 0.125 1,055,000 +0 0.18% 131,875
2025-01-27 2025-01-23 0.132 1,055,000 +0 0.18% 139,260
2025-01-24 2025-01-22 0.133 1,055,000 +0 0.18% 140,315
2025-01-23 2025-01-21 0.141 1,055,000 +0 0.18% 148,755
2025-01-22 2025-01-20 0.141 1,055,000 +0 0.18% 148,755
2025-01-21 2025-01-17 0.159 1,055,000 +0 0.18% 167,745
2025-01-20 2025-01-16 0.147 1,055,000 +0 0.18% 155,085
2025-01-17 2025-01-15 0.145 1,055,000 +0 0.18% 152,975
2025-01-16 2025-01-14 0.145 1,055,000 +0 0.18% 152,975
2025-01-15 2025-01-13 0.157 1,055,000 +0 0.18% 165,635
2025-01-14 2025-01-10 0.157 1,055,000 +0 0.18% 165,635
2025-01-13 2025-01-09 0.143 1,055,000 +0 0.18% 150,865
2025-01-10 2025-01-08 0.140 1,055,000 +0 0.18% 147,700
2025-01-09 2025-01-07 0.161 1,055,000 +0 0.18% 169,855
2025-01-08 2025-01-06 0.146 1,055,000 +0 0.18% 154,030
2025-01-07 2025-01-03 0.165 1,055,000 +0 0.18% 174,075
2025-01-06 2025-01-02 0.170 1,055,000 +0 0.18% 179,350
2025-01-03 2024-12-31 0.177 1,055,000 +0 0.18% 186,735
2025-01-02 2024-12-27 0.185 1,055,000 +0 0.18% 195,175
2024-12-30 2024-12-24 0.185 1,055,000 +0 0.18% 195,175
2024-12-27 2024-12-20 0.185 1,055,000 +0 0.18% 195,175
2024-12-23 2024-12-19 0.196 1,055,000 +0 0.18% 206,780
2024-12-20 2024-12-18 0.196 1,055,000 +0 0.18% 206,780
2024-12-19 2024-12-17 0.197 1,055,000 +0 0.18% 207,835
2024-12-18 2024-12-16 0.189 1,055,000 +0 0.18% 199,395
2024-12-17 2024-12-13 0.180 1,055,000 +0 0.18% 189,900
2024-12-16 2024-12-12 0.170 1,055,000 +0 0.18% 179,350
2024-12-13 2024-12-11 0.181 1,055,000 +0 0.18% 190,955
2024-12-12 2024-12-10 0.180 1,055,000 +0 0.18% 189,900
2024-12-11 2024-12-09 0.180 1,055,000 +0 0.18% 189,900
2024-12-10 2024-12-06 0.190 1,055,000 +0 0.18% 200,450
2024-12-09 2024-12-05 0.201 1,055,000 +0 0.18% 212,055
2024-12-06 2024-12-04 0.203 1,055,000 +0 0.18% 214,165
2024-12-05 2024-12-03 0.212 1,055,000 +0 0.18% 223,660
2024-12-04 2024-12-02 0.226 1,055,000 +0 0.18% 238,430
2024-12-03 2024-11-29 0.226 1,055,000 +0 0.18% 238,430
2024-12-02 2024-11-28 0.245 1,055,000 +0 0.18% 258,475
2024-11-29 2024-11-27 0.260 1,055,000 +0 0.18% 274,300
2024-11-28 2024-11-26 0.260 1,055,000 +0 0.18% 274,300
2024-11-27 2024-11-25 0.265 1,055,000 +0 0.18% 279,575
2024-11-26 2024-11-22 0.265 1,055,000 +0 0.18% 279,575
2024-11-25 2024-11-21 0.260 1,055,000 +0 0.18% 274,300
2024-11-22 2024-11-20 0.280 1,055,000 +0 0.18% 295,400
2024-11-21 2024-11-19 0.280 1,055,000 +0 0.18% 295,400
2024-11-20 2024-11-18 0.275 1,055,000 +0 0.18% 290,125
2024-11-19 2024-11-15 0.275 1,055,000 +0 0.18% 290,125
2024-11-18 2024-11-14 0.290 1,055,000 +0 0.18% 305,950
2024-11-15 2024-11-13 0.290 1,055,000 +0 0.18% 305,950
2024-11-14 2024-11-12 0.280 1,055,000 +0 0.18% 295,400
2024-11-13 2024-11-11 0.300 1,055,000 +0 0.18% 316,500
2024-11-12 2024-11-08 0.305 1,055,000 +0 0.18% 321,775
2024-11-11 2024-11-07 0.305 1,055,000 +0 0.18% 321,775
2024-11-08 2024-11-06 0.305 1,055,000 +0 0.18% 321,775
2024-11-07 2024-11-05 0.300 1,055,000 +0 0.18% 316,500
2024-11-06 2024-11-04 0.300 1,055,000 +0 0.18% 316,500
2024-11-05 2024-11-01 0.300 1,055,000 +0 0.18% 316,500
2024-11-04 2024-10-31 0.310 1,055,000 +0 0.18% 327,050
2024-11-01 2024-10-30 0.310 1,055,000 +0 0.18% 327,050
2024-10-31 2024-10-29 0.305 1,055,000 +0 0.18% 321,775
2024-10-30 2024-10-28 0.300 1,055,000 +0 0.18% 316,500
2024-10-29 2024-10-25 0.300 1,055,000 +0 0.18% 316,500
2024-10-28 2024-10-24 0.300 1,055,000 +0 0.18% 316,500
2024-10-25 2024-10-23 0.300 1,055,000 +0 0.18% 316,500
2024-10-24 2024-10-22 0.300 1,055,000 +0 0.18% 316,500
2024-10-23 2024-10-21 0.300 1,055,000 +0 0.18% 316,500
2024-10-22 2024-10-18 0.290 1,055,000 +0 0.18% 305,950
2024-10-21 2024-10-17 0.315 1,055,000 +0 0.18% 332,325
2024-10-18 2024-10-16 0.320 1,055,000 +0 0.18% 337,600
2024-10-17 2024-10-15 0.325 1,055,000 +0 0.18% 342,875
2024-10-16 2024-10-14 0.320 1,055,000 +0 0.18% 337,600
2024-10-15 2024-10-10 0.325 1,055,000 +0 0.18% 342,875
2024-10-14 2024-10-09 0.320 1,055,000 +0 0.18% 337,600
2024-10-10 2024-10-08 0.320 1,055,000 +0 0.18% 337,600
2024-10-09 2024-10-07 0.370 1,055,000 +0 0.18% 390,350
2024-10-08 2024-10-04 0.360 1,055,000 +0 0.18% 379,800
2024-10-07 2024-10-03 0.370 1,055,000 +0 0.18% 390,350
2024-10-04 2024-10-02 0.375 1,055,000 +0 0.18% 395,625
2024-10-03 2024-09-30 0.375 1,055,000 +0 0.18% 395,625
2024-10-02 2024-09-27 0.390 1,055,000 +0 0.18% 411,450
2024-09-30 2024-09-26 0.375 1,055,000 +0 0.18% 395,625
2024-09-27 2024-09-25 0.375 1,055,000 +0 0.18% 395,625
2024-09-26 2024-09-24 0.380 1,055,000 +0 0.18% 400,900
2024-09-25 2024-09-23 0.380 1,055,000 +0 0.18% 400,900
2024-09-24 2024-09-20 0.380 1,055,000 +0 0.18% 400,900
2024-09-23 2024-09-19 0.390 1,055,000 +0 0.18% 411,450
2024-09-20 2024-09-17 0.400 1,055,000 +0 0.18% 422,000
2024-09-19 2024-09-16 0.400 1,055,000 +0 0.18% 422,000
2024-09-17 2024-09-13 0.390 1,055,000 +0 0.18% 411,450
2024-09-16 2024-09-12 0.395 1,055,000 +0 0.18% 416,725
2024-09-13 2024-09-11 0.395 1,055,000 +0 0.18% 416,725
2024-09-12 2024-09-10 0.400 1,055,000 +0 0.18% 422,000
2024-09-11 2024-09-09 0.390 1,055,000 +0 0.18% 411,450
2024-09-10 2024-09-05 0.405 1,055,000 +0 0.18% 427,275
2024-09-09 2024-09-04 0.400 1,055,000 +0 0.18% 422,000
2024-09-05 2024-09-03 0.440 1,055,000 +0 0.18% 464,200
2024-09-04 2024-09-02 0.440 1,055,000 +0 0.18% 464,200
2024-09-03 2024-08-30 0.470 1,055,000 +0 0.18% 495,850
2024-09-02 2024-08-29 0.420 1,055,000 +0 0.18% 443,100
2024-08-30 2024-08-28 0.370 1,055,000 +0 0.18% 390,350
2024-08-29 2024-08-27 0.370 1,055,000 +0 0.18% 390,350
2024-08-28 2024-08-26 0.400 1,055,000 +0 0.18% 422,000
2024-08-27 2024-08-23 0.410 1,055,000 +0 0.18% 432,550
2024-08-26 2024-08-22 0.415 1,055,000 +0 0.18% 437,825
2024-08-23 2024-08-21 0.410 1,055,000 +0 0.18% 432,550
2024-08-22 2024-08-20 0.415 1,055,000 +0 0.18% 437,825
2024-08-21 2024-08-19 0.415 1,055,000 +0 0.18% 437,825
2024-08-20 2024-08-16 0.395 1,055,000 +0 0.18% 416,725
2024-08-19 2024-08-15 0.400 1,055,000 +0 0.18% 422,000
2024-08-16 2024-08-14 0.375 1,055,000 +0 0.18% 395,625
2024-08-15 2024-08-13 0.380 1,055,000 +0 0.18% 400,900
2024-08-14 2024-08-12 0.380 1,055,000 +0 0.18% 400,900
2024-08-13 2024-08-09 0.390 1,055,000 +0 0.18% 411,450
2024-08-12 2024-08-08 0.350 1,055,000 +0 0.18% 369,250
2024-08-09 2024-08-07 0.340 1,055,000 +0 0.18% 358,700
2024-08-08 2024-08-06 0.330 1,055,000 +0 0.18% 348,150
2024-08-07 2024-08-05 0.350 1,055,000 +0 0.18% 369,250
2024-08-06 2024-08-02 0.390 1,055,000 +0 0.18% 411,450
2024-08-05 2024-08-01 0.390 1,055,000 +0 0.18% 411,450
2024-08-02 2024-07-31 0.390 1,055,000 +0 0.18% 411,450
2024-08-01 2024-07-30 0.400 1,055,000 +0 0.18% 422,000
2024-07-31 2024-07-29 0.400 1,055,000 +0 0.18% 422,000
2024-07-30 2024-07-26 0.405 1,055,000 +0 0.18% 427,275
2024-07-29 2024-07-25 0.415 1,055,000 +0 0.18% 437,825
2024-07-26 2024-07-24 0.370 1,055,000 -100,000 0.18% 390,350
2024-07-24 2024-07-22 0.400 1,155,000 -100,000 0.20% 462,000
2024-05-08 2024-05-06 0.570 1,255,000 +20,000 0.22% 715,350
2024-05-07 2024-05-03 0.640 1,235,000 +120,000 0.21% 790,400
2024-05-06 2024-05-02 0.740 1,115,000 +60,000 0.19% 825,100
2024-02-14 2024-02-07 0.162 1,055,000 +1,045,000 0.18% 170,910
2024-02-06 2024-02-02 0.164 10,000 -20,270,000 0.00% 1,640
2024-01-02 2023-12-28 0.266 20,280,000 -250,000 3.50% 5,394,480
2023-12-28 2023-12-22 0.300 20,530,000 -490,000 3.54% 6,159,000
2023-12-27 2023-12-21 0.244 21,020,000 -250,000 3.62% 5,128,880
2023-12-21 2023-12-19 0.204 21,270,000 -250,000 3.67% 4,339,080
2023-12-20 2023-12-18 0.210 21,520,000 -250,000 3.71% 4,519,200
2023-12-18 2023-12-14 0.202 21,770,000 -240,000 3.75% 4,397,540
2023-07-07 2023-07-05 0.136 22,010,000 +50,000 3.80% 2,993,360
2023-07-05 2023-07-03 0.150 21,960,000 +80,000 3.79% 3,294,000
2023-06-07 2023-06-05 0.144 21,880,000 +40,000 3.77% 3,150,720
2023-06-06 2023-06-02 0.142 21,840,000 +100,000 3.77% 3,101,280
2023-04-27 2023-04-25 0.106 21,740,000 +50,000 3.75% 2,304,440
2023-04-25 2023-04-21 0.110 21,690,000 +60,000 3.74% 2,385,900
2023-04-20 2023-04-18 0.120 21,630,000 +50,000 3.73% 2,595,600
2023-04-13 2023-04-11 0.126 21,580,000 -250,000 3.72% 2,719,080
2023-02-07 2023-02-03 0.092 21,830,000 +100,000 3.76% 2,008,360
2023-02-03 2023-02-01 0.092 21,730,000 +100,000 3.75% 1,999,160
2023-02-01 2023-01-30 0.090 21,630,000 +150,000 3.73% 1,946,700
2023-01-12 2023-01-10 0.084 21,480,000 -150,000 3.70% 1,804,320
2023-01-11 2023-01-09 0.084 21,630,000 +100,000 3.73% 1,816,920
2023-01-10 2023-01-06 0.078 21,530,000 +65,000 3.71% 1,679,340
2023-01-09 2023-01-05 0.082 21,465,000 +300,000 3.70% 1,760,130
2023-01-06 2023-01-04 0.086 21,165,000 +350,000 3.65% 1,820,190
2023-01-05 2023-01-03 0.080 20,815,000 +170,000 3.59% 1,665,200
2022-12-19 2022-12-15 0.084 20,645,000 +50,000 3.56% 1,734,180
2022-12-15 2022-12-13 0.088 20,595,000 +200,000 3.55% 1,812,360
2022-12-14 2022-12-12 0.082 20,395,000 +375,000 3.52% 1,672,390
2022-12-13 2022-12-09 0.082 20,020,000 +200,000 3.45% 1,641,640
2022-12-09 2022-12-07 0.078 19,820,000 +200,000 3.42% 1,545,960
2022-12-08 2022-12-06 0.076 19,620,000 +335,000 3.38% 1,491,120
2022-11-30 2022-11-28 0.070 19,285,000 +360,000 3.33% 1,349,950
2022-11-25 2022-11-23 0.070 18,925,000 +460,000 3.26% 1,324,750
2022-11-24 2022-11-22 0.060 18,465,000 +100,000 3.18% 1,107,900
2022-11-22 2022-11-18 0.078 18,365,000 +115,000 3.17% 1,432,470
2022-11-21 2022-11-17 0.066 18,250,000 +885,000 3.15% 1,204,500
2022-11-16 2022-11-14 0.042 17,365,000 -370,000 2.99% 729,330
2022-10-24 2022-10-20 0.042 17,735,000 +370,000 3.06% 744,870
2022-10-21 2022-10-19 0.044 17,365,000 -1,000,000 2.99% 764,060
2022-10-19 2022-10-17 0.038 18,365,000 +1,000,000 3.17% 697,870
2022-10-18 2022-10-14 0.048 17,365,000 -1,260,000 2.99% 833,520
2022-10-17 2022-10-13 0.046 18,625,000 +1,760,000 3.21% 856,750
2022-05-18 2022-05-16 0.138 16,865,000 -500,000 2.91% 2,327,370
2022-04-21 2022-04-19 0.156 17,365,000 +105,000 2.99% 2,708,940
2022-04-07 2022-04-04 0.160 17,260,000 +80,000 2.98% 2,761,600
2022-04-06 2022-04-01 0.160 17,180,000 +150,000 2.96% 2,748,800
2022-03-22 2022-03-18 0.176 17,030,000 +70,000 2.94% 2,997,280
2022-03-21 2022-03-17 0.160 16,960,000 +80,000 2.92% 2,713,600
2022-02-14 2022-02-10 0.200 16,880,000 +55,000 2.91% 3,376,000
2021-11-18 2021-11-16 0.214 16,825,000 -30,000 2.90% 3,600,550
2021-11-17 2021-11-15 0.212 16,855,000 -350,000 2.90% 3,573,260
2021-11-16 2021-11-12 0.240 17,205,000 +455,000 2.96% 4,129,200
2021-09-23 2021-09-20 0.224 16,750,000 +95,000 2.87% 3,752,000
2021-09-14 2021-09-10 0.194 16,655,000 +25,000 2.86% 3,231,070
2021-09-13 2021-09-09 0.198 16,630,000 +215,000 2.85% 3,292,740
2021-09-10 2021-09-08 0.200 16,415,000 +15,000 2.82% 3,283,000
2021-09-09 2021-09-07 0.200 16,400,000 +130,000 2.81% 3,280,000
2021-09-01 2021-08-30 0.212 16,270,000 -45,000 2.79% 3,449,240
2021-06-29 2021-06-25 0.260 16,315,000 -475,000 2.80% 4,241,900
2021-06-28 2021-06-24 0.254 16,790,000 -305,000 2.88% 4,264,660
2021-06-25 2021-06-23 0.260 17,095,000 +780,000 2.93% 4,444,700
2021-06-08 2021-06-04 0.280 16,315,000 -850,000 3.16% 4,568,200
2021-06-07 2021-06-03 0.280 17,165,000 +590,000 3.33% 4,806,200
2021-06-03 2021-06-01 0.290 16,575,000 +850,000 3.21% 4,806,750
2021-04-22 2021-04-20 0.276 15,725,000 -850,000 3.05% 4,340,100
2021-04-13 2021-04-09 0.272 16,575,000 +350,000 3.21% 4,508,400
2021-04-09 2021-04-07 0.270 16,225,000 +500,000 3.14% 4,380,750
2021-04-01 2021-03-30 0.278 15,725,000 +45,000 3.05% 4,371,550
2021-03-25 2021-03-23 0.280 15,680,000 -210,000 3.04% 4,390,400
2021-03-22 2021-03-18 0.280 15,890,000 +50,000 3.08% 4,449,200
2021-03-16 2021-03-12 0.240 15,840,000 +250,000 3.07% 3,801,600
2021-03-12 2021-03-10 0.240 15,590,000 +150,000 3.02% 3,741,600
2021-03-11 2021-03-09 0.226 15,440,000 +250,000 2.99% 3,489,440
2021-02-24 2021-02-22 0.286 15,190,000 +125,000 2.94% 4,344,340
2021-02-17 2021-02-11 0.278 15,065,000 +180,000 2.92% 4,188,070
2021-02-02 2021-01-29 0.252 14,885,000 -10,000 2.88% 3,751,020
2021-01-27 2021-01-25 0.248 14,895,000 -10,000 2.89% 3,693,960
2021-01-15 2021-01-13 0.244 14,905,000 -85,000 2.89% 3,636,820
2021-01-11 2021-01-07 0.260 14,990,000 -1,500,000 2.91% 3,897,400
2021-01-07 2021-01-05 0.256 16,490,000 -1,500,000 3.20% 4,221,440
2020-12-09 2020-12-07 0.184 17,990,000 +130,000 3.49% 3,310,160
2020-10-12 2020-10-08 0.190 17,860,000 +500,000 3.46% 3,393,400
2020-10-08 2020-10-06 0.180 17,360,000 +155,000 3.36% 3,124,800
2020-09-24 2020-09-22 0.190 17,205,000 +17,170,000 3.33% 3,268,950
2020-09-08 2020-09-04 0.190 35,000 -105,000 0.01% 6,650
2020-09-04 2020-09-02 0.194 140,000 +105,000 0.03% 27,160
2020-06-16 2020-06-12 0.212 35,000 -5,000 0.01% 7,420
2019-09-09 2019-09-05 0.170 40,000 -985,000 0.01% 6,800
2019-05-22 2019-05-20 0.240 1,025,000 +340,000 0.24% 246,000
2019-04-17 2019-04-15 0.182 685,000 +5,000 0.16% 124,670
2018-12-27 2018-12-20 0.220 680,000 -350,000 0.16% 149,600
2018-03-23 2018-03-21 0.356 1,030,000 +105,000 0.24% 366,680
2018-03-13 2018-03-09 0.368 925,000 -5,000 0.22% 340,400
2018-03-09 2018-03-07 0.372 930,000 +80,000 0.22% 345,960
2018-03-05 2018-03-01 0.400 850,000 -140,000 0.20% 340,000
2018-03-01 2018-02-27 0.382 990,000 +580,000 0.23% 378,180
2018-02-28 2018-02-26 0.444 410,000 +20,000 0.10% 182,040
2018-02-27 2018-02-23 0.464 390,000 -560,000 0.09% 180,960
2018-02-26 2018-02-22 0.410 950,000 +120,000 0.22% 389,500
2018-02-23 2018-02-21 0.376 830,000 +75,000 0.19% 312,080
2018-02-22 2018-02-20 0.340 755,000 +205,000 0.18% 256,700
2018-02-20 2018-02-13 0.358 550,000 -310,000 0.13% 196,900
2018-02-14 2018-02-12 0.360 860,000 +210,000 0.20% 309,600
2018-02-13 2018-02-09 0.354 650,000 +360,000 0.15% 230,100
2018-02-12 2018-02-08 0.510 290,000 0.07% 147,900

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