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: GRAND CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.830 32,000 +0 0.01% 58,560
2025-10-13 2025-10-09 1.830 32,000 +0 0.01% 58,560
2025-10-10 2025-10-08 1.750 32,000 +0 0.01% 56,000
2025-10-09 2025-10-06 1.750 32,000 +0 0.01% 56,000
2025-10-08 2025-10-03 1.750 32,000 +0 0.01% 56,000
2025-10-06 2025-10-02 1.780 32,000 +0 0.01% 56,960
2025-10-03 2025-09-30 1.780 32,000 +0 0.01% 56,960
2025-10-02 2025-09-29 1.740 32,000 +0 0.01% 55,680
2025-09-30 2025-09-26 1.700 32,000 +0 0.01% 54,400
2025-09-29 2025-09-25 1.750 32,000 +0 0.01% 56,000
2025-09-26 2025-09-24 1.750 32,000 +0 0.01% 56,000
2025-09-25 2025-09-23 1.750 32,000 +0 0.01% 56,000
2025-09-24 2025-09-22 1.750 32,000 +0 0.01% 56,000
2025-09-23 2025-09-19 1.750 32,000 +0 0.01% 56,000
2025-09-22 2025-09-18 1.810 32,000 +0 0.01% 57,920
2025-09-19 2025-09-17 1.680 32,000 +0 0.01% 53,760
2025-09-18 2025-09-16 1.560 32,000 +0 0.01% 49,920
2025-09-17 2025-09-15 1.560 32,000 +0 0.01% 49,920
2025-09-16 2025-09-12 1.450 32,000 +0 0.01% 46,400
2025-09-15 2025-09-11 1.400 32,000 +0 0.01% 44,800
2025-09-12 2025-09-10 1.380 32,000 +0 0.01% 44,160
2025-09-11 2025-09-09 1.380 32,000 +0 0.01% 44,160
2025-09-10 2025-09-08 1.380 32,000 +0 0.01% 44,160
2025-09-09 2025-09-05 1.380 32,000 +0 0.01% 44,160
2025-09-08 2025-09-04 1.380 32,000 +0 0.01% 44,160
2025-09-05 2025-09-03 1.380 32,000 +0 0.01% 44,160
2025-09-04 2025-09-02 1.380 32,000 +0 0.01% 44,160
2025-09-03 2025-09-01 1.300 32,000 +0 0.01% 41,600
2025-09-02 2025-08-29 1.300 32,000 +0 0.01% 41,600
2025-09-01 2025-08-28 1.320 32,000 +0 0.01% 42,240
2025-08-29 2025-08-27 1.320 32,000 +0 0.01% 42,240
2025-08-28 2025-08-26 1.320 32,000 +0 0.01% 42,240
2025-08-27 2025-08-25 1.320 32,000 +0 0.01% 42,240
2025-08-26 2025-08-22 1.310 32,000 +0 0.01% 41,920
2025-08-25 2025-08-21 1.370 32,000 +0 0.01% 43,840
2025-08-22 2025-08-20 1.290 32,000 +0 0.01% 41,280
2025-08-21 2025-08-19 1.480 32,000 +0 0.01% 47,360
2025-08-20 2025-08-18 1.480 32,000 +0 0.01% 47,360
2025-08-19 2025-08-15 1.480 32,000 +0 0.01% 47,360
2025-08-18 2025-08-14 1.590 32,000 +0 0.01% 50,880
2025-08-15 2025-08-13 1.590 32,000 +0 0.01% 50,880
2025-08-14 2025-08-12 1.590 32,000 +0 0.01% 50,880
2025-08-13 2025-08-11 1.590 32,000 +0 0.01% 50,880
2025-08-12 2025-08-08 1.590 32,000 +0 0.01% 50,880
2025-08-11 2025-08-07 1.590 32,000 +0 0.01% 50,880
2025-08-08 2025-08-06 1.690 32,000 +0 0.01% 54,080
2025-08-07 2025-08-05 1.690 32,000 +0 0.01% 54,080
2025-08-06 2025-08-04 1.690 32,000 +0 0.01% 54,080
2025-08-05 2025-08-01 1.830 32,000 +0 0.01% 58,560
2025-08-04 2025-07-31 1.830 32,000 +0 0.01% 58,560
2025-08-01 2025-07-30 1.830 32,000 +0 0.01% 58,560
2025-07-31 2025-07-29 1.780 32,000 +0 0.01% 56,960
2025-07-30 2025-07-28 1.600 32,000 +0 0.01% 51,200
2025-07-29 2025-07-25 1.790 32,000 +0 0.01% 57,280
2025-07-28 2025-07-24 1.630 32,000 +0 0.01% 52,160
2025-07-25 2025-07-23 1.490 32,000 +0 0.01% 47,680
2025-07-24 2025-07-22 1.460 32,000 +0 0.01% 46,720
2025-07-23 2025-07-21 1.340 32,000 +0 0.01% 42,880
2025-07-22 2025-07-18 1.340 32,000 +0 0.01% 42,880
2025-07-21 2025-07-17 1.340 32,000 +0 0.01% 42,880
2025-07-18 2025-07-16 1.340 32,000 +0 0.01% 42,880
2025-07-17 2025-07-15 1.270 32,000 +0 0.01% 40,640
2025-07-16 2025-07-14 1.270 32,000 +0 0.01% 40,640
2025-07-15 2025-07-11 1.270 32,000 +0 0.01% 40,640
2025-07-14 2025-07-10 1.250 32,000 +0 0.01% 40,000
2025-07-11 2025-07-09 1.310 32,000 +0 0.01% 41,920
2025-07-10 2025-07-08 1.310 32,000 +0 0.01% 41,920
2025-07-09 2025-07-07 1.220 32,000 +0 0.01% 39,040
2025-07-08 2025-07-04 1.250 32,000 +0 0.01% 40,000
2025-07-07 2025-07-03 1.240 32,000 +0 0.01% 39,680
2025-07-04 2025-07-02 1.330 32,000 +0 0.01% 42,560
2025-07-03 2025-06-30 1.200 32,000 +0 0.01% 38,400
2025-07-02 2025-06-27 1.350 32,000 +0 0.01% 43,200
2025-06-30 2025-06-26 1.350 32,000 +0 0.01% 43,200
2025-06-27 2025-06-25 1.340 32,000 +0 0.01% 42,880
2025-06-26 2025-06-24 1.330 32,000 +0 0.01% 42,560
2025-06-25 2025-06-23 1.350 32,000 +0 0.01% 43,200
2025-06-24 2025-06-20 1.350 32,000 +0 0.01% 43,200
2025-06-23 2025-06-19 1.500 32,000 +0 0.01% 48,000
2025-06-20 2025-06-18 1.680 32,000 +0 0.01% 53,760
2025-06-19 2025-06-17 1.550 32,000 +0 0.01% 49,600
2025-06-18 2025-06-16 1.400 32,000 +0 0.01% 44,800
2025-06-17 2025-06-13 1.400 32,000 +0 0.01% 44,800
2025-06-16 2025-06-12 1.400 32,000 +0 0.01% 44,800
2025-06-13 2025-06-11 1.400 32,000 +0 0.01% 44,800
2025-06-12 2025-06-10 1.400 32,000 +0 0.01% 44,800
2025-06-11 2025-06-09 1.280 32,000 +0 0.01% 40,960
2025-06-10 2025-06-06 1.280 32,000 +0 0.01% 40,960
2025-06-09 2025-06-05 1.300 32,000 +0 0.01% 41,600
2025-06-06 2025-06-04 1.300 32,000 +0 0.01% 41,600
2025-06-05 2025-06-03 1.300 32,000 +0 0.01% 41,600
2025-06-04 2025-06-02 1.250 32,000 +0 0.01% 40,000
2025-06-03 2025-05-30 1.270 32,000 +0 0.01% 40,640
2025-06-02 2025-05-29 1.200 32,000 +0 0.01% 38,400
2025-05-30 2025-05-28 1.270 32,000 +0 0.01% 40,640
2025-05-29 2025-05-27 1.200 32,000 +0 0.01% 38,400
2025-05-28 2025-05-26 1.200 32,000 +0 0.01% 38,400
2025-05-27 2025-05-23 1.190 32,000 +0 0.01% 38,080
2025-05-26 2025-05-22 1.230 32,000 +0 0.01% 39,360
2025-05-23 2025-05-21 1.180 32,000 +0 0.01% 37,760
2025-05-22 2025-05-20 1.220 32,000 +0 0.01% 39,040
2025-05-21 2025-05-19 1.220 32,000 +0 0.01% 39,040
2025-05-20 2025-05-16 1.240 32,000 +0 0.01% 39,680
2025-05-19 2025-05-15 1.240 32,000 +0 0.01% 39,680
2025-05-16 2025-05-14 1.310 32,000 +0 0.01% 41,920
2025-05-15 2025-05-13 1.310 32,000 +0 0.01% 41,920
2025-05-14 2025-05-12 1.310 32,000 +0 0.01% 41,920
2025-05-13 2025-05-09 1.310 32,000 +0 0.01% 41,920
2025-05-12 2025-05-08 1.310 32,000 +0 0.01% 41,920
2025-05-09 2025-05-07 1.310 32,000 +0 0.01% 41,920
2025-05-08 2025-05-06 1.260 32,000 +0 0.01% 40,320
2025-05-07 2025-05-02 1.310 32,000 +0 0.01% 41,920
2025-05-06 2025-04-30 1.310 32,000 +0 0.01% 41,920
2025-05-02 2025-04-29 1.310 32,000 +0 0.01% 41,920
2025-04-30 2025-04-28 1.310 32,000 +0 0.01% 41,920
2025-04-29 2025-04-25 1.310 32,000 +0 0.01% 41,920
2025-04-28 2025-04-24 1.310 32,000 +0 0.01% 41,920
2025-04-25 2025-04-23 1.340 32,000 +0 0.01% 42,880
2025-04-24 2025-04-22 1.300 32,000 +0 0.01% 41,600
2025-04-23 2025-04-17 1.350 32,000 +0 0.01% 43,200
2025-04-22 2025-04-16 1.350 32,000 +0 0.01% 43,200
2025-04-17 2025-04-15 1.370 32,000 +0 0.01% 43,840
2025-04-16 2025-04-14 1.450 32,000 +0 0.01% 46,400
2025-04-15 2025-04-11 1.450 32,000 +0 0.01% 46,400
2025-04-14 2025-04-10 1.450 32,000 +0 0.01% 46,400
2025-04-11 2025-04-09 1.480 32,000 +0 0.01% 47,360
2025-04-10 2025-04-08 1.480 32,000 +0 0.01% 47,360
2025-04-09 2025-04-07 1.500 32,000 +0 0.01% 48,000
2025-04-08 2025-04-03 1.570 32,000 +0 0.01% 50,240
2025-04-07 2025-04-02 1.600 32,000 +0 0.01% 51,200
2025-04-03 2025-04-01 1.690 32,000 +0 0.01% 54,080
2025-04-02 2025-03-31 1.500 32,000 +0 0.01% 48,000
2025-04-01 2025-03-28 1.580 32,000 +0 0.01% 50,560
2025-03-31 2025-03-27 1.650 32,000 +0 0.01% 52,800
2025-03-28 2025-03-26 1.700 32,000 +0 0.01% 54,400
2025-03-27 2025-03-25 1.700 32,000 +0 0.01% 54,400
2025-03-26 2025-03-24 1.720 32,000 +0 0.01% 55,040
2025-03-25 2025-03-21 1.730 32,000 +0 0.01% 55,360
2025-03-24 2025-03-20 1.730 32,000 +0 0.01% 55,360
2025-03-21 2025-03-19 1.840 32,000 +0 0.01% 58,880
2025-03-20 2025-03-18 1.930 32,000 +0 0.01% 61,760
2025-03-19 2025-03-17 1.920 32,000 +0 0.01% 61,440
2025-03-18 2025-03-14 1.920 32,000 +0 0.01% 61,440
2025-03-17 2025-03-13 1.930 32,000 +0 0.01% 61,760
2025-03-14 2025-03-12 1.930 32,000 +0 0.01% 61,760
2025-03-13 2025-03-11 1.990 32,000 +0 0.01% 63,680
2025-03-12 2025-03-10 1.990 32,000 +0 0.01% 63,680
2025-03-11 2025-03-07 1.990 32,000 +0 0.01% 63,680
2025-03-10 2025-03-06 1.990 32,000 +0 0.01% 63,680
2025-03-07 2025-03-05 1.990 32,000 +0 0.01% 63,680
2025-03-06 2025-03-04 2.010 32,000 +0 0.01% 64,320
2025-03-05 2025-03-03 2.010 32,000 +0 0.01% 64,320
2025-03-04 2025-02-28 2.080 32,000 +0 0.01% 66,560
2025-03-03 2025-02-27 2.150 32,000 +0 0.01% 68,800
2025-02-28 2025-02-26 2.390 32,000 +0 0.01% 76,480
2025-02-27 2025-02-25 2.440 32,000 +0 0.01% 78,080
2025-02-26 2025-02-24 2.520 32,000 +0 0.01% 80,640
2025-02-25 2025-02-21 2.200 32,000 +0 0.01% 70,400
2025-02-24 2025-02-20 2.200 32,000 +0 0.01% 70,400
2025-02-21 2025-02-19 2.200 32,000 +0 0.01% 70,400
2025-02-20 2025-02-18 2.200 32,000 +0 0.01% 70,400
2025-02-19 2025-02-17 2.190 32,000 +0 0.01% 70,080
2025-02-18 2025-02-14 2.370 32,000 +0 0.01% 75,840
2025-02-17 2025-02-13 2.300 32,000 +0 0.01% 73,600
2025-02-14 2025-02-12 2.300 32,000 +0 0.01% 73,600
2025-02-13 2025-02-11 2.450 32,000 +0 0.01% 78,400
2025-02-12 2025-02-10 2.250 32,000 +0 0.01% 72,000
2025-02-11 2025-02-07 2.250 32,000 +0 0.01% 72,000
2025-02-10 2025-02-06 2.250 32,000 +0 0.01% 72,000
2025-02-07 2025-02-05 2.240 32,000 +0 0.01% 71,680
2025-02-06 2025-02-04 2.290 32,000 +0 0.01% 73,280
2025-02-05 2025-02-03 2.310 32,000 +0 0.01% 73,920
2025-02-04 2025-01-28 2.390 32,000 +0 0.01% 76,480
2025-02-03 2025-01-24 2.590 32,000 +0 0.01% 82,880
2025-01-27 2025-01-23 2.580 32,000 +0 0.01% 82,560
2025-01-24 2025-01-22 2.770 32,000 +0 0.01% 88,640
2025-01-23 2025-01-21 2.740 32,000 +0 0.01% 87,680
2025-01-22 2025-01-20 2.700 32,000 +0 0.01% 86,400
2025-01-21 2025-01-17 2.700 32,000 +0 0.01% 86,400
2025-01-20 2025-01-16 2.900 32,000 +0 0.01% 92,800
2025-01-17 2025-01-15 2.930 32,000 +0 0.01% 93,760
2025-01-16 2025-01-14 2.930 32,000 +0 0.01% 93,760
2025-01-15 2025-01-13 2.940 32,000 +0 0.01% 94,080
2025-01-14 2025-01-10 2.950 32,000 +0 0.01% 94,400
2025-01-13 2025-01-09 2.980 32,000 +0 0.01% 95,360
2025-01-10 2025-01-08 2.980 32,000 +0 0.01% 95,360
2025-01-09 2025-01-07 2.980 32,000 +0 0.01% 95,360
2025-01-08 2025-01-06 2.980 32,000 +0 0.01% 95,360
2025-01-07 2025-01-03 2.970 32,000 +0 0.01% 95,040
2025-01-06 2025-01-02 2.970 32,000 +0 0.01% 95,040
2025-01-03 2024-12-31 2.950 32,000 +0 0.01% 94,400
2025-01-02 2024-12-27 3.020 32,000 +0 0.01% 96,640
2024-12-30 2024-12-24 3.020 32,000 +0 0.01% 96,640
2024-12-27 2024-12-20 3.000 32,000 +0 0.01% 96,000
2024-12-23 2024-12-19 2.790 32,000 +0 0.01% 89,280
2024-12-20 2024-12-18 2.620 32,000 +0 0.01% 83,840
2024-12-19 2024-12-17 2.400 32,000 +0 0.01% 76,800
2024-12-18 2024-12-16 2.290 32,000 +0 0.01% 73,280
2024-12-17 2024-12-13 2.320 32,000 +0 0.01% 74,240
2024-12-16 2024-12-12 2.350 32,000 +0 0.01% 75,200
2024-12-13 2024-12-11 2.220 32,000 +0 0.01% 71,040
2024-12-12 2024-12-10 2.220 32,000 +0 0.01% 71,040
2024-12-11 2024-12-09 2.220 32,000 +0 0.01% 71,040
2024-12-10 2024-12-06 2.320 32,000 +0 0.01% 74,240
2024-12-09 2024-12-05 2.210 32,000 +0 0.01% 70,720
2024-12-06 2024-12-04 2.220 32,000 +0 0.01% 71,040
2024-12-05 2024-12-03 2.280 32,000 +0 0.01% 72,960
2024-12-04 2024-12-02 2.350 32,000 +0 0.01% 75,200
2024-12-03 2024-11-29 2.370 32,000 +0 0.01% 75,840
2024-12-02 2024-11-28 2.370 32,000 +0 0.01% 75,840
2024-11-29 2024-11-27 2.390 32,000 +0 0.01% 76,480
2024-11-28 2024-11-26 2.440 32,000 +0 0.01% 78,080
2024-11-27 2024-11-25 2.440 32,000 +0 0.01% 78,080
2024-11-26 2024-11-22 2.440 32,000 +0 0.01% 78,080
2024-11-25 2024-11-21 2.400 32,000 +0 0.01% 76,800
2024-11-22 2024-11-20 2.420 32,000 +0 0.01% 77,440
2024-11-21 2024-11-19 2.440 32,000 +0 0.01% 78,080
2024-11-20 2024-11-18 2.500 32,000 +0 0.01% 80,000
2024-11-19 2024-11-15 2.500 32,000 +0 0.01% 80,000
2024-11-18 2024-11-14 2.500 32,000 +0 0.01% 80,000
2024-11-15 2024-11-13 2.470 32,000 -176,000 0.01% 79,040
2024-10-17 2024-10-15 2.840 208,000 -4,000 0.04% 590,720
2024-10-10 2024-10-08 2.910 212,000 -4,000 0.04% 616,920
2024-10-09 2024-10-07 2.950 216,000 -6,000 0.04% 637,200
2024-08-29 2024-08-27 3.130 222,000 -80,000 0.04% 694,860
2024-08-28 2024-08-26 3.100 302,000 +80,000 0.06% 936,200
2024-08-20 2024-08-16 3.180 222,000 -68,000 0.04% 705,960
2024-08-19 2024-08-15 3.110 290,000 +98,000 0.06% 901,900
2024-08-16 2024-08-14 3.130 192,000 -8,000 0.04% 600,960
2024-08-09 2024-08-07 3.180 200,000 -60,000 0.04% 636,000
2024-08-08 2024-08-06 3.160 260,000 +62,000 0.05% 821,600
2024-08-07 2024-08-05 3.080 198,000 +2,000 0.04% 609,840
2024-07-26 2024-07-24 3.430 196,000 -6,000 0.04% 672,280
2024-07-25 2024-07-23 3.440 202,000 +6,000 0.04% 694,880
2024-07-22 2024-07-18 3.500 196,000 -6,000 0.04% 686,000
2024-07-18 2024-07-16 3.480 202,000 +2,000 0.04% 702,960
2024-07-17 2024-07-15 3.480 200,000 +2,000 0.04% 696,000
2024-07-10 2024-07-08 3.700 198,000 -52,000 0.04% 732,600
2024-07-09 2024-07-05 3.690 250,000 +52,000 0.05% 922,500
2024-07-05 2024-07-03 3.650 198,000 -2,000 0.04% 722,700
2024-06-28 2024-06-26 3.730 200,000 +2,000 0.04% 746,000
2024-06-24 2024-06-20 3.780 198,000 -4,000 0.04% 748,440
2024-06-18 2024-06-14 3.700 202,000 +14,000 0.04% 747,400
2024-06-17 2024-06-13 3.730 188,000 -30,000 0.04% 701,240
2024-06-14 2024-06-12 3.780 218,000 +30,000 0.04% 824,040
2024-06-11 2024-06-06 3.870 188,000 -36,000 0.04% 727,560
2024-06-07 2024-06-05 3.850 224,000 +10,000 0.04% 862,400
2024-06-06 2024-06-04 3.850 214,000 +26,000 0.04% 823,900
2024-05-31 2024-05-29 3.980 188,000 -10,000 0.04% 748,240
2024-05-21 2024-05-17 4.380 198,000 -28,000 0.04% 867,240
2024-05-20 2024-05-16 4.360 226,000 +2,000 0.05% 985,360
2024-04-15 2024-04-11 3.380 224,000 -24,000 0.04% 757,120
2024-04-12 2024-04-10 3.430 248,000 +28,000 0.05% 850,640
2024-04-09 2024-04-05 3.360 220,000 -24,000 0.04% 739,200
2024-04-05 2024-04-02 3.460 244,000 +28,000 0.05% 844,240
2024-03-28 2024-03-26 3.410 216,000 -28,000 0.04% 736,560
2024-03-27 2024-03-25 3.380 244,000 +28,000 0.05% 824,720
2024-03-22 2024-03-20 3.470 216,000 -44,000 0.04% 749,520
2024-03-21 2024-03-19 3.490 260,000 +44,000 0.05% 907,400
2024-02-29 2024-02-27 3.130 216,000 +2,000 0.04% 676,080
2024-02-28 2024-02-26 3.090 214,000 -36,000 0.04% 661,260
2024-02-26 2024-02-22 3.080 250,000 +24,000 0.05% 770,000
2024-02-20 2024-02-16 3.070 226,000 -238,000 0.05% 693,820
2024-02-19 2024-02-15 3.210 464,000 -30,000 0.09% 1,489,440
2024-02-16 2024-02-14 3.250 494,000 -8,000 0.10% 1,605,500
2024-02-08 2024-02-06 3.240 502,000 -158,000 0.10% 1,626,480
2024-02-07 2024-02-05 3.110 660,000 +158,000 0.13% 2,052,600
2024-02-01 2024-01-30 3.130 502,000 +2,000 0.10% 1,571,260
2024-01-31 2024-01-29 3.170 500,000 +50,000 0.10% 1,585,000
2024-01-23 2024-01-19 3.230 450,000 +2,000 0.09% 1,453,500
2024-01-22 2024-01-18 3.270 448,000 -10,000 0.09% 1,464,960
2024-01-19 2024-01-17 3.260 458,000 -20,000 0.09% 1,493,080
2024-01-17 2024-01-15 3.350 478,000 +20,000 0.10% 1,601,300
2024-01-16 2024-01-12 3.500 458,000 +44,000 0.09% 1,603,000
2024-01-15 2024-01-11 3.570 414,000 -8,000 0.08% 1,477,980
2024-01-11 2024-01-09 3.430 422,000 -10,000 0.08% 1,447,460
2024-01-10 2024-01-08 3.140 432,000 -8,000 0.09% 1,356,480
2024-01-09 2024-01-05 3.400 440,000 -58,000 0.09% 1,496,000
2024-01-08 2024-01-04 3.400 498,000 -90,000 0.10% 1,693,200
2024-01-05 2024-01-03 3.350 588,000 +90,000 0.12% 1,969,800
2024-01-03 2023-12-29 3.560 498,000 -2,000 0.10% 1,772,880
2023-12-29 2023-12-27 3.600 500,000 -34,000 0.10% 1,800,000
2023-12-28 2023-12-22 3.600 534,000 +36,000 0.11% 1,922,400
2023-12-27 2023-12-21 3.580 498,000 -64,000 0.10% 1,782,840
2023-12-22 2023-12-20 3.600 562,000 +62,000 0.11% 2,023,200
2023-12-20 2023-12-18 3.210 500,000 +2,000 0.10% 1,605,000
2023-12-19 2023-12-15 3.200 498,000 +20,000 0.10% 1,593,600
2023-12-18 2023-12-14 3.230 478,000 +4,000 0.10% 1,543,940
2023-12-15 2023-12-13 3.290 474,000 -2,000 0.09% 1,559,460
2023-12-14 2023-12-12 3.130 476,000 -12,000 0.10% 1,489,880
2023-12-13 2023-12-11 3.190 488,000 -96,000 0.10% 1,556,720
2023-12-12 2023-12-08 3.170 584,000 +78,000 0.12% 1,851,280
2023-12-11 2023-12-07 3.190 506,000 -32,000 0.10% 1,614,140
2023-12-08 2023-12-06 3.230 538,000 +28,000 0.11% 1,737,740
2023-12-07 2023-12-05 3.120 510,000 +34,000 0.10% 1,591,200
2023-11-30 2023-11-28 3.290 476,000 -20,000 0.10% 1,566,040
2023-11-22 2023-11-20 3.190 496,000 +12,000 0.10% 1,582,240
2023-11-21 2023-11-17 3.160 484,000 -8,000 0.10% 1,529,440
2023-11-20 2023-11-16 3.070 492,000 -6,000 0.10% 1,510,440
2023-11-17 2023-11-15 3.100 498,000 +16,000 0.10% 1,543,800
2023-11-14 2023-11-10 3.140 482,000 -12,000 0.10% 1,513,480
2023-11-13 2023-11-09 3.220 494,000 +6,000 0.10% 1,590,680
2023-11-10 2023-11-08 3.220 488,000 +2,000 0.10% 1,571,360
2023-11-09 2023-11-07 3.230 486,000 +10,000 0.10% 1,569,780
2023-11-08 2023-11-06 3.200 476,000 +4,000 0.10% 1,523,200
2023-11-07 2023-11-03 3.230 472,000 -26,000 0.09% 1,524,560
2023-11-06 2023-11-02 3.100 498,000 +26,000 0.10% 1,543,800
2023-11-03 2023-11-01 3.190 472,000 -12,000 0.09% 1,505,680
2023-11-02 2023-10-31 3.170 484,000 -16,000 0.10% 1,534,280
2023-10-31 2023-10-27 3.190 500,000 +60,000 0.10% 1,595,000
2023-10-30 2023-10-26 3.170 440,000 -48,000 0.09% 1,394,800
2023-10-27 2023-10-25 3.210 488,000 -10,000 0.10% 1,566,480
2023-10-26 2023-10-24 3.220 498,000 +2,000 0.10% 1,603,560
2023-10-25 2023-10-20 3.220 496,000 -4,000 0.10% 1,597,120
2023-10-24 2023-10-19 3.220 500,000 +2,000 0.10% 1,610,000
2023-10-20 2023-10-18 3.110 498,000 -50,000 0.10% 1,548,780
2023-10-19 2023-10-17 3.120 548,000 +16,000 0.11% 1,709,760
2023-10-18 2023-10-16 3.310 532,000 -40,000 0.11% 1,760,920
2023-10-17 2023-10-13 3.200 572,000 +2,000 0.11% 1,830,400
2023-10-16 2023-10-12 2.900 570,000 +4,000 0.11% 1,653,000
2023-10-12 2023-10-10 2.960 566,000 -6,000 0.11% 1,675,360
2023-10-10 2023-10-06 3.000 572,000 +8,000 0.11% 1,716,000
2023-10-09 2023-10-05 2.630 564,000 +2,000 0.11% 1,483,320
2023-10-06 2023-10-04 3.030 562,000 +2,000 0.11% 1,702,860
2023-10-05 2023-10-03 3.120 560,000 -2,000 0.11% 1,747,200
2023-10-04 2023-09-29 3.270 562,000 +24,000 0.11% 1,837,740
2023-10-03 2023-09-28 3.310 538,000 -10,000 0.11% 1,780,780
2023-09-28 2023-09-26 3.140 548,000 +6,000 0.11% 1,720,720
2023-09-27 2023-09-25 3.490 542,000 -4,000 0.11% 1,891,580
2023-09-26 2023-09-22 3.500 546,000 +4,000 0.11% 1,911,000
2023-09-25 2023-09-21 3.460 542,000 +18,000 0.11% 1,875,320
2023-09-22 2023-09-20 3.550 524,000 -8,000 0.10% 1,860,200
2023-09-21 2023-09-19 3.570 532,000 -28,000 0.11% 1,899,240
2023-09-20 2023-09-18 3.570 560,000 -10,000 0.11% 1,999,200
2023-09-19 2023-09-15 3.580 570,000 +18,000 0.11% 2,040,600
2023-09-18 2023-09-14 3.460 552,000 -16,000 0.11% 1,909,920
2023-09-15 2023-09-13 3.510 568,000 +4,000 0.11% 1,993,680
2023-09-14 2023-09-12 3.580 564,000 +6,000 0.11% 2,019,120
2023-09-13 2023-09-11 3.490 558,000 -14,000 0.11% 1,947,420
2023-09-12 2023-09-07 3.410 572,000 +4,000 0.11% 1,950,520
2023-09-11 2023-09-06 3.330 568,000 +6,000 0.11% 1,891,440
2023-09-07 2023-09-05 3.290 562,000 -10,000 0.11% 1,848,980
2023-09-05 2023-08-31 3.420 572,000 +16,000 0.11% 1,956,240
2023-08-31 2023-08-29 3.430 556,000 -14,000 0.11% 1,907,080
2023-08-25 2023-08-23 3.310 570,000 +36,000 0.11% 1,886,700
2023-08-24 2023-08-22 3.260 534,000 +2,000 0.11% 1,740,840
2023-08-23 2023-08-21 3.180 532,000 -144,000 0.11% 1,691,760
2023-08-22 2023-08-18 3.070 676,000 -40,000 0.14% 2,075,320
2023-08-21 2023-08-17 2.920 716,000 +150,000 0.14% 2,090,720
2023-08-18 2023-08-16 3.030 566,000 -16,000 0.11% 1,714,980
2023-08-16 2023-08-14 3.070 582,000 +6,000 0.12% 1,786,740
2023-08-15 2023-08-11 3.150 576,000 -6,000 0.12% 1,814,400
2023-08-09 2023-08-07 3.400 582,000 +16,000 0.12% 1,978,800
2023-08-08 2023-08-04 3.330 566,000 -16,000 0.11% 1,884,780
2023-08-04 2023-08-02 3.250 582,000 +2,000 0.12% 1,891,500
2023-08-03 2023-08-01 3.260 580,000 +12,000 0.12% 1,890,800
2023-08-02 2023-07-31 3.230 568,000 +6,000 0.11% 1,834,640
2023-08-01 2023-07-28 3.220 562,000 -20,000 0.11% 1,809,640
2023-07-31 2023-07-27 3.290 582,000 -34,000 0.12% 1,914,780
2023-07-28 2023-07-26 3.330 616,000 +26,000 0.12% 2,051,280
2023-07-27 2023-07-25 3.290 590,000 -34,000 0.12% 1,941,100
2023-07-25 2023-07-21 3.280 624,000 +12,000 0.12% 2,046,720
2023-07-24 2023-07-20 3.300 612,000 +10,000 0.12% 2,019,600
2023-07-21 2023-07-19 3.370 602,000 -14,000 0.12% 2,028,740
2023-07-20 2023-07-18 3.370 616,000 +28,000 0.12% 2,075,920
2023-07-19 2023-07-14 3.030 588,000 -30,000 0.12% 1,781,640
2023-07-18 2023-07-13 2.970 618,000 -10,000 0.12% 1,835,460
2023-07-12 2023-07-10 2.980 628,000 +178,000 0.13% 1,871,440
2023-07-11 2023-07-07 2.950 450,000 +16,000 0.09% 1,327,500
2023-07-10 2023-07-06 3.020 434,000 +28,000 0.09% 1,310,680
2023-07-07 2023-07-05 2.860 406,000 -4,000 0.08% 1,161,160
2023-07-06 2023-07-04 2.950 410,000 +36,000 0.08% 1,209,500
2023-07-05 2023-07-03 3.050 374,000 -28,000 0.07% 1,140,700
2023-07-04 2023-06-30 3.040 402,000 +22,000 0.08% 1,222,080
2023-07-03 2023-06-29 3.070 380,000 +6,000 0.08% 1,166,600
2023-06-30 2023-06-28 3.090 374,000 +6,000 0.07% 1,155,660
2023-06-29 2023-06-27 3.080 368,000 -60,000 0.07% 1,133,440
2023-06-28 2023-06-26 3.210 428,000 -50,000 0.09% 1,373,880
2023-06-27 2023-06-23 3.180 478,000 -8,000 0.10% 1,520,040
2023-06-26 2023-06-21 3.180 486,000 +130,000 0.10% 1,545,480
2023-06-23 2023-06-20 3.200 356,000 +54,000 0.07% 1,139,200
2023-06-21 2023-06-19 3.210 302,000 -88,000 0.06% 969,420
2023-06-20 2023-06-16 3.210 390,000 +30,000 0.08% 1,251,900
2023-06-19 2023-06-15 3.330 360,000 -34,000 0.07% 1,198,800
2023-06-16 2023-06-14 3.040 394,000 -26,000 0.08% 1,197,760
2023-06-15 2023-06-13 2.800 420,000 -8,000 0.08% 1,176,000
2023-06-14 2023-06-12 2.840 428,000 +6,000 0.09% 1,215,520
2023-06-13 2023-06-09 2.770 422,000 +4,000 0.08% 1,168,940
2023-06-12 2023-06-08 2.860 418,000 +6,000 0.08% 1,195,480
2023-06-09 2023-06-07 3.000 412,000 +48,000 0.08% 1,236,000
2023-06-08 2023-06-06 3.060 364,000 +10,000 0.07% 1,113,840
2023-06-07 2023-06-05 2.840 354,000 +10,000 0.07% 1,005,360
2023-06-06 2023-06-02 2.790 344,000 -8,000 0.07% 959,760
2023-06-05 2023-06-01 2.670 352,000 -34,000 0.07% 939,840
2023-06-02 2023-05-31 2.860 386,000 +4,000 0.08% 1,103,960
2023-06-01 2023-05-30 2.990 382,000 -124,000 0.08% 1,142,180
2023-05-31 2023-05-29 2.630 506,000 +2,000 0.10% 1,330,780
2023-05-30 2023-05-25 2.530 504,000 -10,000 0.10% 1,275,120
2023-05-29 2023-05-24 2.500 514,000 +4,000 0.10% 1,285,000
2023-05-25 2023-05-23 2.520 510,000 -4,000 0.10% 1,285,200
2023-05-24 2023-05-22 2.490 514,000 +2,000 0.10% 1,279,860
2023-05-23 2023-05-19 2.510 512,000 +22,000 0.10% 1,285,120
2023-05-22 2023-05-18 2.570 490,000 +252,000 0.10% 1,259,300
2023-05-19 2023-05-17 2.610 238,000 -2,000 0.05% 621,180
2023-05-18 2023-05-16 2.630 240,000 +24,000 0.05% 631,200
2023-05-17 2023-05-15 2.700 216,000 +96,000 0.04% 583,200
2023-05-16 2023-05-12 2.540 120,000 +34,000 0.02% 304,800
2023-05-15 2023-05-11 2.200 86,000 -156,000 0.02% 189,200
2023-05-12 2023-05-10 2.020 242,000 +8,000 0.05% 488,840
2023-05-11 2023-05-09 1.950 234,000 -74,000 0.05% 456,300
2023-05-10 2023-05-08 2.090 308,000 +12,000 0.06% 643,720
2023-05-09 2023-05-05 1.780 296,000 +74,000 0.06% 526,880
2023-05-08 2023-05-04 1.990 222,000 +2,000 0.04% 441,780
2023-05-05 2023-05-03 1.970 220,000 +12,000 0.04% 433,400
2023-05-03 2023-04-28 1.740 208,000 +8,000 0.04% 361,920
2023-05-02 2023-04-27 1.800 200,000 +6,000 0.04% 360,000
2023-04-27 2023-04-25 1.470 194,000 -24,000 0.04% 285,180
2023-04-26 2023-04-24 1.300 218,000 -26,000 0.04% 283,400
2023-04-25 2023-04-21 1.330 244,000 +20,000 0.05% 324,520
2023-04-24 2023-04-20 1.310 224,000 -96,000 0.04% 293,440
2023-04-21 2023-04-19 1.310 320,000 +72,000 0.06% 419,200
2023-04-20 2023-04-18 1.310 248,000 -64,000 0.05% 324,880
2023-04-19 2023-04-17 1.290 312,000 -94,000 0.06% 402,480
2023-04-18 2023-04-14 1.290 406,000 +48,000 0.08% 523,740
2023-04-14 2023-04-12 1.320 358,000 +10,000 0.07% 472,560
2023-04-13 2023-04-11 1.320 348,000 -6,000 0.07% 459,360
2023-04-12 2023-04-06 1.340 354,000 +28,000 0.07% 474,360
2023-04-11 2023-04-04 1.340 326,000 -32,000 0.07% 436,840
2023-04-06 2023-04-03 1.340 358,000 +24,000 0.07% 479,720
2023-04-04 2023-03-31 1.420 334,000 -22,000 0.07% 474,280
2023-04-03 2023-03-30 1.480 356,000 +4,000 0.07% 526,880
2023-03-31 2023-03-29 1.500 352,000 -58,000 0.07% 528,000
2023-03-30 2023-03-28 1.400 410,000 -6,000 0.08% 574,000
2023-03-29 2023-03-27 1.330 416,000 +352,000 0.08% 553,280
2023-03-28 2023-03-24 1.190 64,000 +4,000 0.01% 76,160
2023-03-27 2023-03-23 1.190 60,000 +28,000 0.01% 71,400
2023-03-24 2023-03-22 1.200 32,000 -28,000 0.01% 38,400
2023-03-23 2023-03-21 1.210 60,000 -56,000 0.01% 72,600
2023-03-21 2023-03-17 1.410 116,000 +24,000 0.02% 163,560
2023-03-20 2023-03-16 1.470 92,000 -106,000 0.02% 135,240
2023-03-17 2023-03-15 1.480 198,000 -14,000 0.04% 293,040
2023-03-16 2023-03-14 1.430 212,000 -6,000 0.04% 303,160
2023-03-15 2023-03-13 1.500 218,000 -4,000 0.04% 327,000
2023-03-14 2023-03-10 1.510 222,000 +58,000 0.04% 335,220
2023-03-13 2023-03-09 1.460 164,000 +134,000 0.03% 239,440
2023-03-10 2023-03-08 1.490 30,000 +30,000 0.01% 44,700
2023-03-09 2023-03-07 1.500 0 -22,000
2023-03-08 2023-03-06 1.280 22,000 -10,000 0.00% 28,160
2023-03-07 2023-03-03 1.290 32,000 +18,000 0.01% 41,280
2023-03-06 2023-03-02 1.240 14,000 +4,000 0.00% 17,360
2023-03-03 2023-03-01 1.200 10,000 -20,000 0.00% 12,000
2023-03-02 2023-02-28 1.250 30,000 +30,000 0.01% 37,500
2023-03-01 2023-02-27 1.290 0 -30,000
2023-02-28 2023-02-24 1.270 30,000 +10,000 0.01% 38,100
2023-02-27 2023-02-23 1.290 20,000 +20,000 0.00% 25,800
2023-02-24 2023-02-22 1.290 0 -22,000
2023-02-23 2023-02-21 1.290 22,000 +22,000 0.00% 28,380
2023-02-22 2023-02-20 1.280 0 -32,000
2023-02-21 2023-02-17 1.240 32,000 -138,000 0.01% 39,680
2023-02-20 2023-02-16 1.260 170,000 +16,000 0.03% 214,200
2023-02-17 2023-02-15 1.210 154,000 -2,000 0.03% 186,340
2023-02-16 2023-02-14 1.220 156,000 -32,000 0.03% 190,320
2023-02-15 2023-02-13 1.200 188,000 +48,000 0.04% 225,600
2023-02-14 2023-02-10 1.160 140,000 -12,000 0.03% 162,400
2023-02-10 2023-02-08 1.200 152,000 +12,000 0.03% 182,400
2023-02-09 2023-02-07 1.220 140,000 -6,000 0.03% 170,800
2023-02-08 2023-02-06 1.250 146,000 -18,000 0.03% 182,500
2023-02-07 2023-02-03 1.240 164,000 +4,000 0.03% 203,360
2023-02-06 2023-02-02 1.150 160,000 +10,000 0.03% 184,000
2023-02-03 2023-02-01 1.130 150,000 -18,000 0.03% 169,500
2023-02-02 2023-01-31 1.080 168,000 +24,000 0.03% 181,440
2023-02-01 2023-01-30 1.110 144,000 +4,000 0.03% 159,840
2022-07-25 2022-07-21 1.260 140,000 +140,000 0.03% 176,400
2022-07-19 2022-07-15 1.220 0

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