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: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 3,684,000 +0 0.01% 9,762,600
2025-10-13 2025-10-09 2.730 3,684,000 +0 0.01% 10,057,320
2025-10-10 2025-10-08 2.770 3,684,000 +30,000 0.01% 10,204,680
2025-10-09 2025-10-06 2.880 3,654,000 +25,000 0.01% 10,523,520
2025-10-08 2025-10-03 2.870 3,629,000 -5,000 0.01% 10,415,230
2025-10-06 2025-10-02 2.870 3,634,000 +130,000 0.01% 10,429,580
2025-10-03 2025-09-30 2.890 3,504,000 -60,000 0.01% 10,126,560
2025-09-30 2025-09-26 2.620 3,564,000 -30,000 0.01% 9,337,680
2025-09-29 2025-09-25 2.730 3,594,000 -160,000 0.01% 9,811,620
2025-09-25 2025-09-23 2.670 3,754,000 +150,000 0.01% 10,023,180
2025-09-24 2025-09-22 2.700 3,604,000 -30,000 0.01% 9,730,800
2025-09-23 2025-09-19 2.740 3,634,000 -20,000 0.01% 9,957,160
2025-09-22 2025-09-18 2.620 3,654,000 -380,000 0.01% 9,573,480
2025-09-19 2025-09-17 2.640 4,034,000 -52,000 0.01% 10,649,760
2025-09-18 2025-09-16 2.280 4,086,000 -200,000 0.01% 9,316,080
2025-09-17 2025-09-15 2.250 4,286,000 +554,000 0.01% 9,643,500
2025-09-16 2025-09-12 2.260 3,732,000 +310,000 0.01% 8,434,320
2025-09-15 2025-09-11 2.110 3,422,000 -720,000 0.01% 7,220,420
2025-09-12 2025-09-10 2.000 4,142,000 +20,000 0.01% 8,284,000
2025-09-11 2025-09-09 1.970 4,122,000 +110,000 0.01% 8,120,340
2025-09-10 2025-09-08 1.990 4,012,000 +185,000 0.01% 7,983,880
2025-09-09 2025-09-05 1.970 3,827,000 -100,000 0.01% 7,539,190
2025-09-08 2025-09-04 1.920 3,927,000 +145,000 0.01% 7,539,840
2025-09-05 2025-09-03 2.050 3,782,000 +300,000 0.01% 7,753,100
2025-09-04 2025-09-02 2.070 3,482,000 +190,000 0.01% 7,207,740
2025-09-03 2025-09-01 2.140 3,292,000 +340,000 0.01% 7,044,880
2025-09-02 2025-08-29 2.140 2,952,000 -8,000 0.01% 6,317,280
2025-08-29 2025-08-27 2.080 2,960,000 -328,000 0.01% 6,156,800
2025-08-28 2025-08-26 1.910 3,288,000 -80,000 0.01% 6,280,080
2025-08-27 2025-08-25 1.890 3,368,000 -31,000 0.01% 6,365,520
2025-08-26 2025-08-22 1.840 3,399,000 -280,000 0.01% 6,254,160
2025-08-25 2025-08-21 1.740 3,679,000 -100,000 0.01% 6,401,460
2025-08-22 2025-08-20 1.750 3,779,000 +90,000 0.01% 6,613,250
2025-08-21 2025-08-19 1.790 3,689,000 +200,000 0.01% 6,603,310
2025-08-20 2025-08-18 1.820 3,489,000 -194,000 0.01% 6,349,980
2025-08-19 2025-08-15 1.730 3,683,000 +4,000 0.01% 6,371,590
2025-08-18 2025-08-14 1.700 3,679,000 -160,000 0.01% 6,254,300
2025-08-15 2025-08-13 1.680 3,839,000 -220,000 0.01% 6,449,520
2025-08-13 2025-08-11 1.630 4,059,000 -100,000 0.01% 6,616,170
2025-08-12 2025-08-08 1.620 4,159,000 +100,000 0.01% 6,737,580
2025-08-08 2025-08-06 1.640 4,059,000 -90,000 0.01% 6,656,760
2025-08-07 2025-08-05 1.610 4,149,000 +60,000 0.01% 6,679,890
2025-08-06 2025-08-04 1.600 4,089,000 -20,000 0.01% 6,542,400
2025-08-05 2025-08-01 1.560 4,109,000 +120,000 0.01% 6,410,040
2025-08-04 2025-07-31 1.600 3,989,000 +100,000 0.01% 6,382,400
2025-08-01 2025-07-30 1.590 3,889,000 +110,000 0.01% 6,183,510
2025-07-31 2025-07-29 1.600 3,779,000 +30,000 0.01% 6,046,400
2025-07-30 2025-07-28 1.640 3,749,000 +50,000 0.01% 6,148,360
2025-07-29 2025-07-25 1.750 3,699,000 -90,000 0.01% 6,473,250
2025-07-28 2025-07-24 1.730 3,789,000 -740,000 0.01% 6,554,970
2025-07-25 2025-07-23 1.600 4,529,000 +40,000 0.01% 7,246,400
2025-07-24 2025-07-22 1.600 4,489,000 +60,000 0.01% 7,182,400
2025-07-21 2025-07-17 1.650 4,429,000 +100,000 0.01% 7,307,850
2025-07-18 2025-07-16 1.650 4,329,000 +40,000 0.01% 7,142,850
2025-07-17 2025-07-15 1.660 4,289,000 -140,000 0.01% 7,119,740
2025-07-16 2025-07-14 1.620 4,429,000 +20,000 0.01% 7,174,980
2025-07-15 2025-07-11 1.600 4,409,000 -70,000 0.01% 7,054,400
2025-07-11 2025-07-09 1.500 4,479,000 +230,000 0.01% 6,718,500
2025-07-10 2025-07-08 1.510 4,249,000 -50,000 0.01% 6,415,990
2025-07-09 2025-07-07 1.490 4,299,000 +100,000 0.01% 6,405,510
2025-07-03 2025-06-30 1.490 4,199,000 -30,000 0.01% 6,256,510
2025-07-02 2025-06-27 1.460 4,229,000 -70,000 0.01% 6,174,340
2025-06-27 2025-06-25 1.470 4,299,000 +40,000 0.01% 6,319,530
2025-06-26 2025-06-24 1.460 4,259,000 -10,000 0.01% 6,218,140
2025-06-23 2025-06-19 1.420 4,269,000 -100,000 0.01% 6,061,980
2025-06-20 2025-06-18 1.450 4,369,000 +100,000 0.01% 6,335,050
2025-06-18 2025-06-16 1.500 4,269,000 -120,000 0.01% 6,403,500
2025-06-17 2025-06-13 1.410 4,389,000 -160,000 0.01% 6,188,490
2025-06-16 2025-06-12 1.470 4,549,000 +90,000 0.01% 6,687,030
2025-06-13 2025-06-11 1.470 4,459,000 -100,000 0.01% 6,554,730
2025-06-12 2025-06-10 1.460 4,559,000 +70,000 0.01% 6,656,140
2025-06-11 2025-06-09 1.470 4,489,000 -130,000 0.01% 6,598,830
2025-06-10 2025-06-06 1.400 4,619,000 +7,000 0.01% 6,466,600
2025-06-09 2025-06-05 1.400 4,612,000 -58,000 0.01% 6,456,800
2025-06-05 2025-06-03 1.370 4,670,000 +8,000 0.01% 6,397,900
2025-06-04 2025-06-02 1.380 4,662,000 +110,000 0.01% 6,433,560
2025-06-03 2025-05-30 1.400 4,552,000 +20,000 0.01% 6,372,800
2025-06-02 2025-05-29 1.420 4,532,000 -100,000 0.01% 6,435,440
2025-05-28 2025-05-26 1.400 4,632,000 +3,000 0.01% 6,484,800
2025-05-22 2025-05-20 1.420 4,629,000 +110,000 0.01% 6,573,180
2025-05-19 2025-05-15 1.460 4,519,000 +100,000 0.01% 6,597,740
2025-05-16 2025-05-14 1.490 4,419,000 +120,000 0.01% 6,584,310
2025-05-15 2025-05-13 1.510 4,299,000 +230,000 0.01% 6,491,490
2025-05-14 2025-05-12 1.560 4,069,000 -830,000 0.01% 6,347,640
2025-05-13 2025-05-09 1.490 4,899,000 +200,000 0.01% 7,299,510
2025-05-08 2025-05-06 1.530 4,699,000 +30,000 0.01% 7,189,470
2025-04-30 2025-04-28 1.450 4,669,000 -230,000 0.01% 6,770,050
2025-04-28 2025-04-24 1.430 4,899,000 +200,000 0.01% 7,005,570
2025-04-11 2025-04-09 1.360 4,699,000 -58,000 0.01% 6,390,640
2025-04-10 2025-04-08 1.310 4,757,000 -8,000 0.01% 6,231,670
2025-04-09 2025-04-07 1.280 4,765,000 +274,000 0.01% 6,099,200
2025-04-08 2025-04-03 1.550 4,491,000 -120,000 0.01% 6,961,050
2025-04-07 2025-04-02 1.530 4,611,000 -50,000 0.01% 7,054,830
2025-04-03 2025-04-01 1.470 4,661,000 +30,000 0.01% 6,851,670
2025-04-02 2025-03-31 1.490 4,631,000 -40,000 0.01% 6,900,190
2025-04-01 2025-03-28 1.500 4,671,000 -280,000 0.01% 7,006,500
2025-03-31 2025-03-27 1.490 4,951,000 +120,000 0.01% 7,376,990
2025-03-28 2025-03-26 1.590 4,831,000 +11,000 0.01% 7,681,290
2025-03-27 2025-03-25 1.570 4,820,000 +10,000 0.01% 7,567,400
2025-03-25 2025-03-21 1.610 4,810,000 +620,000 0.01% 7,744,100
2025-03-24 2025-03-20 1.680 4,190,000 +310,000 0.01% 7,039,200
2025-03-21 2025-03-19 1.740 3,880,000 -120,000 0.01% 6,751,200
2025-03-20 2025-03-18 1.720 4,000,000 -340,000 0.01% 6,880,000
2025-03-19 2025-03-17 1.680 4,340,000 +200,000 0.01% 7,291,200
2025-03-17 2025-03-13 1.690 4,140,000 -20,000 0.01% 6,996,600
2025-03-14 2025-03-12 1.710 4,160,000 -90,000 0.01% 7,113,600
2025-03-12 2025-03-10 1.730 4,250,000 +50,000 0.01% 7,352,500
2025-03-11 2025-03-07 1.750 4,200,000 -36,000 0.01% 7,350,000
2025-03-10 2025-03-06 1.780 4,236,000 -310,000 0.01% 7,540,080
2025-03-07 2025-03-05 1.680 4,546,000 -55,000 0.01% 7,637,280
2025-03-06 2025-03-04 1.640 4,601,000 +71,000 0.01% 7,545,640
2025-03-05 2025-03-03 1.640 4,530,000 -162,000 0.01% 7,429,200
2025-03-04 2025-02-28 1.640 4,692,000 +429,000 0.01% 7,694,880
2025-03-03 2025-02-27 1.780 4,263,000 +50,000 0.01% 7,588,140
2025-02-28 2025-02-26 1.820 4,213,000 -60,000 0.01% 7,667,660
2025-02-27 2025-02-25 1.810 4,273,000 +540,000 0.01% 7,734,130
2025-02-26 2025-02-24 1.920 3,733,000 +110,000 0.01% 7,167,360
2025-02-25 2025-02-21 1.880 3,623,000 -714,000 0.01% 6,811,240
2025-02-24 2025-02-20 1.730 4,337,000 +368,000 0.01% 7,503,010
2025-02-21 2025-02-19 1.830 3,969,000 +6,000 0.01% 7,263,270
2025-02-20 2025-02-18 1.820 3,963,000 +110,000 0.01% 7,212,660
2025-02-19 2025-02-17 1.830 3,853,000 +140,000 0.01% 7,050,990
2025-02-18 2025-02-14 1.820 3,713,000 -225,000 0.01% 6,757,660
2025-02-17 2025-02-13 1.690 3,938,000 -110,000 0.01% 6,655,220
2025-02-14 2025-02-12 1.720 4,048,000 +40,000 0.01% 6,962,560
2025-02-13 2025-02-11 1.710 4,008,000 +27,000 0.01% 6,853,680
2025-02-12 2025-02-10 1.770 3,981,000 +150,000 0.01% 7,046,370
2025-02-11 2025-02-07 1.730 3,831,000 +91,000 0.01% 6,627,630
2025-02-10 2025-02-06 1.720 3,740,000 +85,000 0.01% 6,432,800
2025-02-07 2025-02-05 1.650 3,655,000 +25,000 0.01% 6,030,750
2025-02-06 2025-02-04 1.730 3,630,000 +120,000 0.01% 6,279,900
2025-02-05 2025-02-03 1.690 3,510,000 +88,000 0.01% 5,931,900
2025-02-04 2025-01-28 1.610 3,422,000 +350,000 0.01% 5,509,420
2025-02-03 2025-01-24 1.520 3,072,000 +10,000 0.01% 4,669,440
2025-01-27 2025-01-23 1.430 3,062,000 -6,000 0.01% 4,378,660
2025-01-24 2025-01-22 1.410 3,068,000 +30,000 0.01% 4,325,880
2025-01-23 2025-01-21 1.440 3,038,000 -20,000 0.01% 4,374,720
2025-01-22 2025-01-20 1.410 3,058,000 -10,000 0.01% 4,311,780
2025-01-21 2025-01-17 1.370 3,068,000 +60,000 0.01% 4,203,160
2025-01-20 2025-01-16 1.360 3,008,000 -68,000 0.01% 4,090,880
2025-01-17 2025-01-15 1.330 3,076,000 +62,000 0.01% 4,091,080
2025-01-16 2025-01-14 1.340 3,014,000 -64,000 0.01% 4,038,760
2025-01-14 2025-01-10 1.280 3,078,000 +2,000 0.01% 3,939,840
2025-01-09 2025-01-07 1.330 3,076,000 +10,000 0.01% 4,091,080
2025-01-08 2025-01-06 1.330 3,066,000 +20,000 0.01% 4,077,780
2025-01-07 2025-01-03 1.330 3,046,000 +26,000 0.01% 4,051,180
2025-01-06 2025-01-02 1.410 3,020,000 +38,000 0.01% 4,258,200
2025-01-03 2024-12-31 1.490 2,982,000 +50,000 0.01% 4,443,180
2025-01-02 2024-12-27 1.530 2,932,000 -66,000 0.01% 4,485,960
2024-12-27 2024-12-20 1.500 2,998,000 +30,000 0.01% 4,497,000
2024-12-23 2024-12-19 1.510 2,968,000 -10,000 0.01% 4,481,680
2024-12-17 2024-12-13 1.550 2,978,000 +36,000 0.01% 4,615,900
2024-12-16 2024-12-12 1.560 2,942,000 +30,000 0.01% 4,589,520
2024-12-13 2024-12-11 1.580 2,912,000 -483,000 0.01% 4,600,960
2024-12-12 2024-12-10 1.600 3,395,000 +503,000 0.01% 5,432,000
2024-12-11 2024-12-09 1.850 2,892,000 -73,000 0.01% 5,350,200
2024-12-10 2024-12-06 1.710 2,965,000 +28,000 0.01% 5,070,150
2024-12-09 2024-12-05 1.490 2,937,000 +30,000 0.01% 4,376,130
2024-12-06 2024-12-04 1.490 2,907,000 +60,000 0.01% 4,331,430
2024-11-29 2024-11-27 1.480 2,847,000 -6,000 0.01% 4,213,560
2024-11-26 2024-11-22 1.430 2,853,000 +106,000 0.01% 4,079,790
2024-11-19 2024-11-15 1.580 2,747,000 -20,000 0.01% 4,340,260
2024-11-14 2024-11-12 1.610 2,767,000 +116,000 0.01% 4,454,870
2024-11-13 2024-11-11 1.720 2,651,000 -20,000 0.01% 4,559,720
2024-11-12 2024-11-08 1.710 2,671,000 -7,000 0.01% 4,567,410
2024-11-08 2024-11-06 1.620 2,678,000 +20,000 0.01% 4,338,360
2024-11-07 2024-11-05 1.640 2,658,000 -38,000 0.01% 4,359,120
2024-11-05 2024-11-01 1.520 2,696,000 +10,000 0.01% 4,097,920
2024-10-31 2024-10-29 1.570 2,686,000 +28,000 0.01% 4,217,020
2024-10-30 2024-10-28 1.600 2,658,000 -30,000 0.01% 4,252,800
2024-10-25 2024-10-23 1.660 2,688,000 +40,000 0.01% 4,462,080
2024-10-22 2024-10-18 1.660 2,648,000 -84,000 0.01% 4,395,680
2024-10-21 2024-10-17 1.520 2,732,000 +104,000 0.01% 4,152,640
2024-10-18 2024-10-16 1.500 2,628,000 -20,000 0.01% 3,942,000
2024-10-16 2024-10-14 1.620 2,648,000 +33,000 0.01% 4,289,760
2024-10-15 2024-10-10 1.730 2,615,000 +20,000 0.01% 4,523,950
2024-10-14 2024-10-09 1.740 2,595,000 -110,000 0.01% 4,515,300
2024-10-10 2024-10-08 1.830 2,705,000 +150,000 0.01% 4,950,150
2024-10-09 2024-10-07 2.330 2,555,000 -210,000 0.01% 5,953,150
2024-10-08 2024-10-04 2.120 2,765,000 +157,000 0.01% 5,861,800
2024-10-04 2024-10-02 1.850 2,608,000 -40,000 0.01% 4,824,800
2024-10-03 2024-09-30 1.720 2,648,000 -470,000 0.01% 4,554,560
2024-10-02 2024-09-27 1.460 3,118,000 -10,000 0.01% 4,552,280
2024-09-30 2024-09-26 1.390 3,128,000 -350,000 0.01% 4,347,920
2024-09-27 2024-09-25 1.250 3,478,000 +170,000 0.01% 4,347,500
2024-09-26 2024-09-24 1.230 3,308,000 -70,000 0.01% 4,068,840
2024-09-24 2024-09-20 1.170 3,378,000 +60,000 0.01% 3,952,260
2024-09-20 2024-09-17 1.100 3,318,000 -10,000 0.01% 3,649,800
2024-09-19 2024-09-16 1.070 3,328,000 -94,000 0.01% 3,560,960
2024-09-17 2024-09-13 1.040 3,422,000 +40,000 0.01% 3,558,880
2024-09-16 2024-09-12 1.040 3,382,000 +24,000 0.01% 3,517,280
2024-09-04 2024-09-02 1.140 3,358,000 +30,000 0.01% 3,828,120
2024-09-03 2024-08-30 1.180 3,328,000 +50,000 0.01% 3,927,040
2024-09-02 2024-08-29 1.160 3,278,000 -40,000 0.01% 3,802,480
2024-08-29 2024-08-27 1.180 3,318,000 -260,000 0.01% 3,915,240
2024-08-28 2024-08-26 1.170 3,578,000 +140,000 0.01% 4,186,260
2024-08-26 2024-08-22 1.090 3,438,000 +30,000 0.01% 3,747,420
2024-08-23 2024-08-21 1.110 3,408,000 -80,000 0.01% 3,782,880
2024-08-20 2024-08-16 1.110 3,488,000 +30,000 0.01% 3,871,680
2024-08-19 2024-08-15 1.110 3,458,000 +130,000 0.01% 3,838,380
2024-08-15 2024-08-13 1.100 3,328,000 +30,000 0.01% 3,660,800
2024-08-14 2024-08-12 1.100 3,298,000 -10,000 0.01% 3,627,800
2024-08-13 2024-08-09 1.110 3,308,000 +20,000 0.01% 3,671,880
2024-08-12 2024-08-08 1.080 3,288,000 +27,000 0.01% 3,551,040
2024-08-09 2024-08-07 1.090 3,261,000 -60,000 0.01% 3,554,490
2024-08-07 2024-08-05 1.070 3,321,000 +80,000 0.01% 3,553,470
2024-08-05 2024-08-01 1.180 3,241,000 +23,000 0.01% 3,824,380
2024-08-02 2024-07-31 1.210 3,218,000 -34,000 0.01% 3,893,780
2024-08-01 2024-07-30 1.140 3,252,000 +100,000 0.01% 3,707,280
2024-07-31 2024-07-29 1.180 3,152,000 +2,000 0.01% 3,719,360
2024-07-25 2024-07-23 1.200 3,150,000 +72,000 0.01% 3,780,000
2024-07-24 2024-07-22 1.260 3,078,000 +100,000 0.01% 3,878,280
2024-07-18 2024-07-16 1.340 2,978,000 +100,000 0.01% 3,990,520
2024-07-17 2024-07-15 1.330 2,878,000 +50,000 0.01% 3,827,740
2024-07-16 2024-07-12 1.380 2,828,000 +40,000 0.01% 3,902,640
2024-07-12 2024-07-10 1.330 2,788,000 -29,000 0.01% 3,708,040
2024-07-10 2024-07-08 1.310 2,817,000 +170,000 0.01% 3,690,270
2024-07-09 2024-07-05 1.350 2,647,000 +209,000 0.01% 3,573,450
2024-07-08 2024-07-04 1.610 2,438,000 -30,000 0.01% 3,925,180
2024-07-05 2024-07-03 1.620 2,468,000 -210,000 0.01% 3,998,160
2024-07-04 2024-07-02 1.380 2,678,000 -40,000 0.01% 3,695,640
2024-07-03 2024-06-28 1.320 2,718,000 +40,000 0.01% 3,587,760
2024-06-26 2024-06-24 1.370 2,678,000 +50,000 0.01% 3,668,860
2024-06-25 2024-06-21 1.360 2,628,000 -50,000 0.01% 3,574,080
2024-06-24 2024-06-20 1.320 2,678,000 +65,000 0.01% 3,534,960
2024-06-21 2024-06-19 1.430 2,613,000 -30,000 0.01% 3,736,590
2024-06-14 2024-06-12 1.400 2,643,000 +10,000 0.01% 3,700,200
2024-06-12 2024-06-07 1.450 2,633,000 +20,000 0.01% 3,817,850
2024-06-11 2024-06-06 1.480 2,613,000 -50,000 0.01% 3,867,240
2024-06-06 2024-06-04 1.390 2,663,000 +20,000 0.01% 3,701,570
2024-06-05 2024-06-03 1.360 2,643,000 -20,000 0.01% 3,594,480
2024-05-31 2024-05-29 1.370 2,663,000 -180,000 0.01% 3,648,310
2024-05-30 2024-05-28 1.310 2,843,000 +50,000 0.01% 3,724,330
2024-05-29 2024-05-27 1.370 2,793,000 +140,000 0.01% 3,826,410
2024-05-28 2024-05-24 1.400 2,653,000 +20,000 0.01% 3,714,200
2024-05-27 2024-05-23 1.480 2,633,000 +130,000 0.01% 3,896,840
2024-05-24 2024-05-22 1.480 2,503,000 +20,000 0.01% 3,704,440
2024-05-22 2024-05-20 1.570 2,483,000 -96,000 0.01% 3,898,310
2024-05-21 2024-05-17 1.400 2,579,000 -40,000 0.01% 3,610,600
2024-05-20 2024-05-16 1.380 2,619,000 +50,000 0.01% 3,614,220
2024-05-17 2024-05-14 1.450 2,569,000 -50,000 0.01% 3,725,050
2024-05-16 2024-05-13 1.460 2,619,000 +10,000 0.01% 3,823,740
2024-05-14 2024-05-10 1.470 2,609,000 +20,000 0.01% 3,835,230
2024-05-13 2024-05-09 1.450 2,589,000 -10,000 0.01% 3,754,050
2024-05-10 2024-05-08 1.410 2,599,000 -10,000 0.01% 3,664,590
2024-05-09 2024-05-07 1.650 2,609,000 +6,000 0.01% 4,304,850
2024-05-08 2024-05-06 1.680 2,603,000 -6,000 0.01% 4,373,040
2024-05-06 2024-05-02 1.660 2,609,000 -114,000 0.01% 4,330,940
2024-05-03 2024-04-30 1.220 2,723,000 +100,000 0.01% 3,322,060
2024-05-02 2024-04-29 1.210 2,623,000 -105,000 0.01% 3,173,830
2024-04-30 2024-04-26 1.190 2,728,000 -405,000 0.01% 3,246,320
2024-04-29 2024-04-25 0.830 3,133,000 +160,000 0.01% 2,600,390
2024-04-26 2024-04-24 0.800 2,973,000 -20,000 0.01% 2,378,400
2024-04-17 2024-04-15 0.620 2,993,000 +16,000 0.01% 1,855,660
2024-04-09 2024-04-05 0.650 2,977,000 +100,000 0.01% 1,935,050
2024-04-02 2024-03-27 0.700 2,877,000 +90,000 0.01% 2,013,900
2024-03-26 2024-03-22 0.800 2,787,000 +30,000 0.01% 2,229,600
2024-03-25 2024-03-21 0.840 2,757,000 -290,000 0.01% 2,315,880
2024-03-19 2024-03-15 0.840 3,047,000 +410,000 0.01% 2,559,480
2024-03-18 2024-03-14 0.850 2,637,000 +11,000 0.01% 2,241,450
2024-03-15 2024-03-13 0.890 2,626,000 +10,000 0.01% 2,337,140
2024-03-14 2024-03-12 0.920 2,616,000 -150,000 0.01% 2,406,720
2024-03-13 2024-03-11 0.910 2,766,000 +10,000 0.01% 2,517,060
2024-03-12 2024-03-08 0.860 2,756,000 +20,000 0.01% 2,370,160
2024-03-08 2024-03-06 0.840 2,736,000 +50,000 0.01% 2,298,240
2024-03-07 2024-03-05 0.830 2,686,000 +60,000 0.01% 2,229,380
2024-03-05 2024-03-01 0.890 2,626,000 +38,000 0.01% 2,337,140
2024-03-04 2024-02-29 0.900 2,588,000 +20,000 0.01% 2,329,200
2024-03-01 2024-02-28 0.900 2,568,000 +450,000 0.01% 2,311,200
2024-02-26 2024-02-22 0.930 2,118,000 +100,000 0.01% 1,969,740
2024-02-08 2024-02-06 0.860 2,018,000 -20,000 0.01% 1,735,480
2024-02-06 2024-02-02 0.780 2,038,000 +20,000 0.01% 1,589,640
2024-02-01 2024-01-30 0.840 2,018,000 +100,000 0.01% 1,695,120
2024-01-24 2024-01-22 0.830 1,918,000 +10,000 0.01% 1,591,940
2024-01-19 2024-01-17 0.910 1,908,000 -50,000 0.01% 1,736,280
2024-01-10 2024-01-08 1.030 1,958,000 -100,000 0.01% 2,016,740
2023-12-28 2023-12-22 1.080 2,058,000 +50,000 0.01% 2,222,640
2023-12-21 2023-12-19 1.120 2,008,000 +40,000 0.01% 2,248,960
2023-12-20 2023-12-18 1.120 1,968,000 +80,000 0.01% 2,204,160
2023-12-19 2023-12-15 1.260 1,888,000 +30,000 0.01% 2,378,880
2023-12-15 2023-12-13 1.220 1,858,000 +10,000 0.01% 2,266,760
2023-12-11 2023-12-07 1.280 1,848,000 +50,000 0.01% 2,365,440
2023-11-30 2023-11-28 1.370 1,798,000 -40,000 0.01% 2,463,260
2023-11-29 2023-11-27 1.440 1,838,000 +10,000 0.01% 2,646,720
2023-11-28 2023-11-24 1.460 1,828,000 +30,000 0.01% 2,668,880
2023-11-09 2023-11-07 1.540 1,798,000 -10,000 0.01% 2,768,920
2023-11-08 2023-11-06 1.530 1,808,000 +10,000 0.01% 2,766,240
2023-11-07 2023-11-03 1.420 1,798,000 -10,000 0.01% 2,553,160
2023-10-16 2023-10-12 1.480 1,808,000 -20,000 0.01% 2,675,840
2023-10-10 2023-10-06 1.430 1,828,000 -20,000 0.01% 2,614,040
2023-10-05 2023-10-03 1.370 1,848,000 +20,000 0.01% 2,531,760
2023-10-04 2023-09-29 1.430 1,828,000 -20,000 0.01% 2,614,040
2023-09-28 2023-09-26 1.420 1,848,000 -10,000 0.01% 2,624,160
2023-09-25 2023-09-21 1.380 1,858,000 +20,000 0.01% 2,564,040
2023-09-18 2023-09-14 1.480 1,838,000 +30,000 0.01% 2,720,240
2023-09-13 2023-09-11 1.550 1,808,000 +50,000 0.01% 2,802,400
2023-09-07 2023-09-05 1.600 1,758,000 +120,000 0.01% 2,812,800
2023-09-06 2023-09-04 1.680 1,638,000 -60,000 0.01% 2,751,840
2023-08-23 2023-08-21 1.490 1,698,000 -50,000 0.01% 2,530,020
2023-08-22 2023-08-18 1.510 1,748,000 +50,000 0.01% 2,639,480
2023-08-07 2023-08-03 1.760 1,698,000 +10,000 0.01% 2,988,480
2023-08-03 2023-08-01 1.820 1,688,000 +20,000 0.01% 3,072,160
2023-08-01 2023-07-28 1.820 1,668,000 +10,000 0.01% 3,035,760
2023-07-27 2023-07-25 1.770 1,658,000 -20,000 0.01% 2,934,660
2023-07-26 2023-07-24 1.680 1,678,000 +70,000 0.01% 2,819,040
2023-07-25 2023-07-21 1.720 1,608,000 +10,000 0.01% 2,765,760
2023-07-24 2023-07-20 1.690 1,598,000 +20,000 0.01% 2,700,620
2023-07-20 2023-07-18 1.800 1,578,000 +20,000 0.01% 2,840,400
2023-07-14 2023-07-12 1.790 1,558,000 -23,000 0.01% 2,788,820
2023-07-13 2023-07-11 1.790 1,581,000 +43,000 0.01% 2,829,990
2023-07-12 2023-07-10 1.870 1,538,000 +10,000 0.01% 2,876,060
2023-07-10 2023-07-06 1.890 1,528,000 +10,000 0.01% 2,887,920
2023-07-06 2023-07-04 1.990 1,518,000 +84,000 0.01% 3,020,820
2023-07-05 2023-07-03 2.180 1,434,000 -14,000 0.01% 3,126,120
2023-06-26 2023-06-21 2.110 1,448,000 +14,000 0.01% 3,055,280
2023-06-20 2023-06-16 2.290 1,434,000 +27,000 0.01% 3,283,860
2023-06-19 2023-06-15 2.280 1,407,000 -10,000 0.01% 3,207,960
2023-06-16 2023-06-14 2.260 1,417,000 -100,000 0.01% 3,202,420
2023-06-15 2023-06-13 2.330 1,517,000 +36,000 0.01% 3,534,610
2023-06-14 2023-06-12 2.170 1,481,000 +10,000 0.01% 3,213,770
2023-06-12 2023-06-08 2.110 1,471,000 +20,000 0.01% 3,103,810
2023-06-06 2023-06-02 2.200 1,451,000 +10,000 0.01% 3,192,200
2023-06-02 2023-05-31 2.100 1,441,000 +14,000 0.01% 3,026,100
2023-05-29 2023-05-24 2.080 1,427,000 +50,000 0.01% 2,968,160
2023-05-24 2023-05-22 2.230 1,377,000 -20,000 0.01% 3,070,710
2023-05-23 2023-05-19 2.210 1,397,000 +20,000 0.01% 3,087,370
2023-05-22 2023-05-18 2.240 1,377,000 -20,000 0.01% 3,084,480
2023-05-19 2023-05-17 2.170 1,397,000 +50,000 0.01% 3,031,490
2023-05-17 2023-05-15 2.250 1,347,000 -10,000 0.01% 3,030,750
2023-05-16 2023-05-12 2.280 1,357,000 +13,000 0.01% 3,093,960
2023-05-11 2023-05-09 2.270 1,344,000 +60,000 0.01% 3,050,880
2023-05-10 2023-05-08 2.430 1,284,000 +20,000 0.00% 3,120,120
2023-05-09 2023-05-05 2.590 1,264,000 -50,000 0.00% 3,273,760
2023-05-02 2023-04-27 2.480 1,314,000 +30,000 0.01% 3,258,720
2023-04-26 2023-04-24 2.480 1,284,000 -20,000 0.00% 3,184,320
2023-04-25 2023-04-21 2.420 1,304,000 +30,000 0.01% 3,155,680
2023-04-24 2023-04-20 2.730 1,274,000 -10,000 0.00% 3,478,020
2023-04-21 2023-04-19 2.730 1,284,000 +110,000 0.00% 3,505,320
2023-04-20 2023-04-18 2.770 1,174,000 +10,000 0.00% 3,251,980
2023-04-18 2023-04-14 2.930 1,164,000 +53,000 0.00% 3,410,520
2023-04-17 2023-04-13 2.920 1,111,000 +50,000 0.00% 3,244,120
2023-04-13 2023-04-11 3.300 1,061,000 -40,000 0.00% 3,501,300
2023-04-12 2023-04-06 3.330 1,101,000 +50,000 0.00% 3,666,330
2023-04-11 2023-04-04 3.260 1,051,000 -33,000 0.00% 3,426,260
2023-04-06 2023-04-03 2.890 1,084,000 +10,000 0.00% 3,132,760
2023-04-04 2023-03-31 2.660 1,074,000 -10,000 0.00% 2,856,840
2023-03-31 2023-03-29 2.620 1,084,000 -8,000 0.00% 2,840,080
2023-03-30 2023-03-28 2.680 1,092,000 +10,000 0.00% 2,926,560
2023-03-29 2023-03-27 2.810 1,082,000 +20,000 0.00% 3,040,420
2023-03-28 2023-03-24 2.900 1,062,000 -40,000 0.00% 3,079,800
2023-03-27 2023-03-23 2.880 1,102,000 -12,000 0.00% 3,173,760
2023-03-21 2023-03-17 2.730 1,114,000 -50,000 0.00% 3,041,220
2023-03-03 2023-03-01 2.710 1,164,000 -10,000 0.00% 3,154,440
2023-03-01 2023-02-27 2.540 1,174,000 -57,000 0.00% 2,981,960
2023-02-28 2023-02-24 2.510 1,231,000 -40,000 0.00% 3,089,810
2023-02-27 2023-02-23 2.400 1,271,000 +30,000 0.00% 3,050,400
2023-02-24 2023-02-22 2.420 1,241,000 +30,000 0.00% 3,003,220
2023-02-23 2023-02-21 2.490 1,211,000 -20,000 0.00% 3,015,390
2023-02-22 2023-02-20 2.480 1,231,000 +35,000 0.00% 3,052,880
2023-02-20 2023-02-16 2.650 1,196,000 -33,000 0.00% 3,169,400
2023-02-17 2023-02-15 2.730 1,229,000 +95,000 0.00% 3,355,170
2023-02-13 2023-02-09 2.780 1,134,000 +20,000 0.00% 3,152,520
2023-02-10 2023-02-08 2.690 1,114,000 +5,000 0.00% 2,996,660
2023-02-09 2023-02-07 2.880 1,109,000 -5,000 0.00% 3,193,920
2023-02-08 2023-02-06 3.000 1,114,000 -100,000 0.00% 3,342,000
2023-02-07 2023-02-03 2.820 1,214,000 +100,000 0.00% 3,423,480
2023-02-06 2023-02-02 2.730 1,114,000 -20,000 0.00% 3,041,220
2023-02-03 2023-02-01 2.940 1,134,000 -70,000 0.00% 3,333,960
2023-02-01 2023-01-30 2.750 1,204,000 +5,000 0.00% 3,311,000
2023-01-31 2023-01-27 2.710 1,199,000 +20,000 0.00% 3,249,290
2023-01-30 2023-01-26 2.260 1,179,000 -30,000 0.00% 2,664,540
2023-01-18 2023-01-16 2.180 1,209,000 +20,000 0.00% 2,635,620
2023-01-09 2023-01-05 2.260 1,189,000 +18,000 0.00% 2,687,140
2023-01-06 2023-01-04 2.300 1,171,000 -8,000 0.00% 2,693,300
2023-01-03 2022-12-29 2.180 1,179,000 +20,000 0.00% 2,570,220
2022-12-29 2022-12-23 2.160 1,159,000 -20,000 0.00% 2,503,440
2022-12-23 2022-12-21 2.160 1,179,000 -20,000 0.00% 2,546,640
2022-12-20 2022-12-16 2.120 1,199,000 +10,000 0.00% 2,541,880
2022-12-16 2022-12-14 2.270 1,189,000 +4,000 0.00% 2,699,030
2022-12-14 2022-12-12 2.280 1,185,000 +20,000 0.00% 2,701,800
2022-12-13 2022-12-09 2.400 1,165,000 +30,000 0.00% 2,796,000
2022-12-12 2022-12-08 2.370 1,135,000 -10,000 0.00% 2,689,950
2022-12-09 2022-12-07 2.200 1,145,000 -20,000 0.00% 2,519,000
2022-12-08 2022-12-06 2.060 1,165,000 +10,000 0.00% 2,399,900
2022-12-07 2022-12-05 2.130 1,155,000 -10,000 0.00% 2,460,150
2022-12-05 2022-12-01 1.940 1,165,000 -20,000 0.00% 2,260,100
2022-11-24 2022-11-22 1.870 1,185,000 -4,000 0.00% 2,215,950
2022-11-23 2022-11-21 1.940 1,189,000 +50,000 0.00% 2,306,660
2022-11-21 2022-11-17 2.130 1,139,000 +10,000 0.00% 2,426,070
2022-11-18 2022-11-16 2.020 1,129,000 -50,000 0.00% 2,280,580
2022-11-16 2022-11-14 1.750 1,179,000 +10,000 0.00% 2,063,250
2022-11-15 2022-11-11 1.700 1,169,000 +330,000 0.00% 1,987,300
2022-11-14 2022-11-10 1.570 839,000 +50,000 0.00% 1,317,230
2022-11-11 2022-11-09 1.690 789,000 -10,000 0.00% 1,333,410
2022-11-10 2022-11-08 1.750 799,000 +40,000 0.00% 1,398,250
2022-11-04 2022-11-02 1.280 759,000 -10,000 0.00% 971,520
2022-11-03 2022-11-01 1.280 769,000 -20,000 0.00% 984,320
2022-10-31 2022-10-27 1.260 789,000 +20,000 0.00% 994,140
2022-10-26 2022-10-24 1.170 769,000 -3,845,000 0.00% 899,730
2022-10-25 2022-10-21 1.260 4,614,000 -1,000,000 0.02% 5,813,640
2022-10-24 2022-10-20 1.280 5,614,000 -155,000 0.02% 7,185,920
2022-10-21 2022-10-19 1.290 5,769,000 -30,000 0.02% 7,442,010
2022-10-20 2022-10-18 1.350 5,799,000 -20,000 0.02% 7,828,650
2022-10-19 2022-10-17 1.270 5,819,000 +2,000,000 0.02% 7,390,130
2022-10-18 2022-10-14 1.240 3,819,000 -2,010,000 0.01% 4,735,560
2022-10-17 2022-10-13 1.210 5,829,000 +20,000 0.02% 7,053,090
2022-10-14 2022-10-12 1.280 5,809,000 +1,000,000 0.02% 7,435,520
2022-10-12 2022-10-10 1.500 4,809,000 +1,000,000 0.02% 7,213,500
2022-10-10 2022-10-06 1.660 3,809,000 +1,020,000 0.01% 6,322,940
2022-10-07 2022-10-05 1.720 2,789,000 -40,000 0.01% 4,797,080
2022-10-03 2022-09-29 1.630 2,829,000 -5,000 0.01% 4,611,270
2022-09-30 2022-09-28 1.730 2,834,000 +530,000 0.01% 4,902,820
2022-09-29 2022-09-27 1.840 2,304,000 +500,000 0.01% 4,239,360
2022-09-27 2022-09-23 1.940 1,804,000 +40,000 0.01% 3,499,760
2022-09-23 2022-09-21 1.900 1,764,000 +1,000,000 0.01% 3,351,600
2022-09-22 2022-09-20 1.940 764,000 -50,000 0.00% 1,482,160
2022-09-19 2022-09-15 2.080 814,000 +30,000 0.00% 1,693,120
2022-09-16 2022-09-14 2.130 784,000 -10,000 0.00% 1,669,920
2022-09-15 2022-09-13 2.170 794,000 +30,000 0.00% 1,722,980
2022-09-13 2022-09-08 2.290 764,000 +30,000 0.00% 1,749,560
2022-09-02 2022-08-31 2.470 734,000 +20,000 0.00% 1,812,980
2022-08-30 2022-08-26 2.290 714,000 -10,000 0.00% 1,635,060
2022-08-23 2022-08-19 2.100 724,000 -20,000 0.00% 1,520,400
2022-08-22 2022-08-18 2.080 744,000 -10,000 0.00% 1,547,520
2022-08-19 2022-08-17 2.160 754,000 +30,000 0.00% 1,628,640
2022-08-02 2022-07-29 2.330 724,000 -10,000 0.00% 1,686,920
2022-07-29 2022-07-27 2.340 734,000 -10,000 0.00% 1,717,560
2022-07-28 2022-07-26 2.270 744,000 -11,000 0.00% 1,688,880
2022-07-27 2022-07-25 2.400 755,000 -10,000 0.00% 1,812,000
2022-07-22 2022-07-20 2.330 765,000 +10,000 0.00% 1,782,450
2022-07-21 2022-07-19 2.100 755,000 +10,000 0.00% 1,585,500
2022-07-20 2022-07-18 2.140 745,000 -42,000 0.00% 1,594,300
2022-07-19 2022-07-15 2.160 787,000 +30,000 0.00% 1,699,920
2022-07-18 2022-07-14 2.290 757,000 +20,000 0.00% 1,733,530
2022-07-15 2022-07-13 2.390 737,000 +18,000 0.00% 1,761,430
2022-07-13 2022-07-11 2.540 719,000 -5,000 0.00% 1,826,260
2022-07-12 2022-07-08 2.580 724,000 -10,000 0.00% 1,867,920
2022-07-11 2022-07-07 2.600 734,000 -20,000 0.00% 1,908,400
2022-07-08 2022-07-06 2.600 754,000 +45,000 0.00% 1,960,400
2022-07-07 2022-07-05 2.750 709,000 +135,000 0.00% 1,949,750
2022-07-06 2022-07-04 2.540 574,000 +51,000 0.00% 1,457,960
2022-07-05 2022-06-30 3.130 523,000 +307,000 0.00% 1,636,990
2022-06-24 2022-06-22 5.710 216,000 +4,000 0.00% 1,233,360
2022-06-09 2022-06-07 5.760 212,000 -1,000 0.00% 1,221,120
2022-06-06 2022-06-01 5.580 213,000 +50,000 0.00% 1,188,540
2022-05-05 2022-05-03 5.070 163,000 +4,000 0.00% 826,410
2022-05-04 2022-04-29 5.180 159,000 -3,000 0.00% 823,620
2022-04-27 2022-04-25 4.460 162,000 +3,000 0.00% 722,520
2022-04-26 2022-04-22 4.800 159,000 +10,000 0.00% 763,200
2022-04-14 2022-04-12 5.320 149,000 +10,000 0.00% 792,680
2022-04-13 2022-04-11 5.600 139,000 +19,000 0.00% 778,400
2022-03-23 2022-03-21 6.250 120,000 -20,000 0.00% 750,000
2022-03-18 2022-03-16 6.360 140,000 -30,000 0.00% 890,400
2022-03-17 2022-03-15 6.020 170,000 -90,000 0.00% 1,023,400
2022-03-16 2022-03-14 6.290 260,000 +28,000 0.00% 1,635,400
2022-03-11 2022-03-09 6.600 232,000 +10,000 0.00% 1,531,200
2022-03-10 2022-03-08 6.230 222,000 +10,000 0.00% 1,383,060
2022-03-09 2022-03-07 6.620 212,000 +20,000 0.00% 1,403,440
2022-03-04 2022-03-02 6.450 192,000 -5,000 0.00% 1,238,400
2022-03-01 2022-02-25 6.630 197,000 +20,000 0.00% 1,306,110
2022-02-28 2022-02-24 6.520 177,000 +17,000 0.00% 1,154,040
2022-02-25 2022-02-23 7.380 160,000 -2,000 0.00% 1,180,800
2022-02-23 2022-02-21 6.610 162,000 -2,000 0.00% 1,070,820
2022-02-17 2022-02-15 6.400 164,000 +20,000 0.00% 1,049,600
2022-02-15 2022-02-11 6.710 144,000 +2,000 0.00% 966,240
2022-02-14 2022-02-10 6.790 142,000 -30,000 0.00% 964,180
2022-02-07 2022-01-31 6.730 172,000 +40,000 0.00% 1,157,560
2022-01-27 2022-01-25 6.750 132,000 +20,000 0.00% 891,000
2022-01-25 2022-01-21 7.160 112,000 -10,000 0.00% 801,920
2022-01-21 2022-01-19 6.880 122,000 +10,000 0.00% 839,360
2022-01-19 2022-01-17 6.600 112,000 +20,000 0.00% 739,200
2022-01-18 2022-01-14 6.860 92,000 +40,000 0.00% 631,120
2022-01-17 2022-01-13 7.150 52,000 -18,000 0.00% 371,800
2022-01-14 2022-01-12 7.330 70,000 +9,000 0.00% 513,100
2022-01-13 2022-01-11 7.350 61,000 +10,000 0.00% 448,350
2022-01-12 2022-01-10 7.170 51,000 -6,000 0.00% 365,670
2022-01-11 2022-01-07 7.360 57,000 +14,000 0.00% 419,520
2022-01-10 2022-01-06 7.950 43,000 -3,000 0.00% 341,850
2022-01-07 2022-01-05 6.970 46,000 +22,000 0.00% 320,620
2022-01-05 2022-01-03 7.750 24,000 -9,000 0.00% 186,000
2022-01-04 2021-12-31 5.500 33,000 0.00% 181,500

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