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: ARISTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 30,333,000 +0 0.06% 576,327
2025-10-13 2025-10-09 0.019 30,333,000 +0 0.06% 576,327
2025-10-10 2025-10-08 0.019 30,333,000 -5,072,000 0.06% 576,327
2025-10-09 2025-10-06 0.019 35,405,000 +15,545,000 0.07% 672,695
2025-10-08 2025-10-03 0.019 19,860,000 +11,157,000 0.04% 377,340
2025-10-06 2025-10-02 0.020 8,703,000 -13,581,000 0.02% 174,060
2025-10-03 2025-09-30 0.020 22,284,000 -3,205,000 0.05% 445,680
2025-10-02 2025-09-29 0.020 25,489,000 -5,762,000 0.05% 509,780
2025-09-30 2025-09-26 0.019 31,251,000 -3,139,000 0.07% 593,769
2025-09-29 2025-09-25 0.019 34,390,000 -15,138,000 0.07% 653,410
2025-09-26 2025-09-24 0.020 49,528,000 +24,870,000 0.10% 990,560
2025-09-25 2025-09-23 0.020 24,658,000 -1,697,000 0.05% 493,160
2025-09-24 2025-09-22 0.019 26,355,000 -11,079,000 0.06% 500,745
2025-09-23 2025-09-19 0.020 37,434,000 +17,414,000 0.08% 748,680
2025-09-22 2025-09-18 0.020 20,020,000 -19,424,000 0.04% 400,400
2025-09-19 2025-09-17 0.020 39,444,000 -8,262,000 0.08% 788,880
2025-09-18 2025-09-16 0.020 47,706,000 -4,052,000 0.10% 954,120
2025-09-17 2025-09-15 0.019 51,758,000 +28,233,000 0.11% 983,402
2025-09-16 2025-09-12 0.019 23,525,000 +3,516,000 0.05% 446,975
2025-09-15 2025-09-11 0.020 20,009,000 -4,878,000 0.04% 400,180
2025-09-12 2025-09-10 0.020 24,887,000 -30,690,000 0.05% 497,740
2025-09-11 2025-09-09 0.020 55,577,000 +39,269,000 0.12% 1,111,540
2025-09-10 2025-09-08 0.019 16,308,000 +10,586,000 0.03% 309,852
2025-09-09 2025-09-05 0.020 5,722,000 -43,424,000 0.01% 114,440
2025-09-08 2025-09-04 0.020 49,146,000 +10,992,000 0.10% 982,920
2025-09-05 2025-09-03 0.018 38,154,000 +26,620,000 0.08% 686,772
2025-09-04 2025-09-02 0.018 11,534,000 +4,472,000 0.02% 207,612
2025-09-03 2025-09-01 0.019 7,062,000 +6,901,000 0.01% 134,178
2025-09-02 2025-08-29 0.019 161,000 -26,592,000 0.00% 3,059
2025-09-01 2025-08-28 0.019 26,753,000 +15,276,000 0.06% 508,307
2025-08-29 2025-08-27 0.020 11,477,000 -2,747,000 0.02% 229,540
2025-08-28 2025-08-26 0.019 14,224,000 -5,794,000 0.03% 270,256
2025-08-27 2025-08-25 0.020 20,018,000 +1,469,000 0.04% 400,360
2025-08-26 2025-08-22 0.020 18,549,000 +12,388,000 0.04% 370,980
2025-08-25 2025-08-21 0.019 6,161,000 -9,390,000 0.01% 117,059
2025-08-22 2025-08-20 0.019 15,551,000 +6,951,000 0.03% 295,469
2025-08-21 2025-08-19 0.019 8,600,000 -1,216,000 0.02% 163,400
2025-08-20 2025-08-18 0.019 9,816,000 -11,338,000 0.02% 186,504
2025-08-19 2025-08-15 0.019 21,154,000 -27,387,000 0.04% 401,926
2025-08-18 2025-08-14 0.019 48,541,000 +18,380,000 0.10% 922,279
2025-08-15 2025-08-13 0.020 30,161,000 +14,058,000 0.06% 603,220
2025-08-14 2025-08-12 0.019 16,103,000 -21,475,000 0.03% 305,957
2025-08-13 2025-08-11 0.019 37,578,000 +11,791,000 0.08% 713,982
2025-08-12 2025-08-08 0.019 25,787,000 -8,186,000 0.05% 489,953
2025-08-11 2025-08-07 0.020 33,973,000 +7,656,000 0.07% 679,460
2025-08-08 2025-08-06 0.020 26,317,000 +15,156,000 0.05% 526,340
2025-08-07 2025-08-05 0.020 11,161,000 -829,000 0.02% 223,220
2025-08-06 2025-08-04 0.019 11,990,000 -5,502,000 0.03% 227,810
2025-08-05 2025-08-01 0.019 17,492,000 -5,273,000 0.04% 332,348
2025-08-04 2025-07-31 0.019 22,765,000 -1,273,000 0.05% 432,535
2025-08-01 2025-07-30 0.020 24,038,000 +15,394,000 0.05% 480,760
2025-07-31 2025-07-29 0.020 8,644,000 +4,483,000 0.02% 172,880
2025-07-30 2025-07-28 0.020 4,161,000 -16,108,000 0.01% 83,220
2025-07-29 2025-07-25 0.020 20,269,000 +9,326,000 0.04% 405,380
2025-07-28 2025-07-24 0.021 10,943,000 +1,782,000 0.02% 229,803
2025-07-25 2025-07-23 0.021 9,161,000 -3,000,000 0.02% 192,381
2025-07-24 2025-07-22 0.020 12,161,000 +6,000,000 0.03% 243,220
2025-07-23 2025-07-21 0.020 6,161,000 +6,000,000 0.01% 123,220
2025-07-18 2025-07-16 0.021 161,000 -6,001,000 0.00% 3,381
2025-07-17 2025-07-15 0.019 6,162,000 +1,000 0.01% 117,078
2025-07-16 2025-07-14 0.020 6,161,000 -4,000 0.01% 123,220
2025-07-15 2025-07-11 0.019 6,165,000 +2,664,000 0.01% 117,135
2025-07-14 2025-07-10 0.019 3,501,000 -7,826,000 0.01% 66,519
2025-07-11 2025-07-09 0.020 11,327,000 -2,755,000 0.02% 226,540
2025-07-10 2025-07-08 0.019 14,082,000 +5,603,000 0.03% 267,558
2025-07-09 2025-07-07 0.019 8,479,000 +8,318,000 0.02% 161,101
2025-07-04 2025-07-02 0.019 161,000 -2,609,000 0.00% 3,059
2025-07-03 2025-06-30 0.019 2,770,000 -1,391,000 0.01% 52,630
2025-07-02 2025-06-27 0.020 4,161,000 -14,000,000 0.01% 83,220
2025-06-30 2025-06-26 0.019 18,161,000 +7,174,000 0.04% 345,059
2025-06-27 2025-06-25 0.019 10,987,000 -29,615,000 0.02% 208,753
2025-06-26 2025-06-24 0.019 40,602,000 +12,870,000 0.08% 771,438
2025-06-25 2025-06-23 0.019 27,732,000 +789,000 0.06% 526,908
2025-06-24 2025-06-20 0.019 26,943,000 -3,218,000 0.06% 511,917
2025-06-23 2025-06-19 0.019 30,161,000 +12,582,000 0.06% 573,059
2025-06-20 2025-06-18 0.019 17,579,000 -5,253,000 0.04% 334,001
2025-06-19 2025-06-17 0.018 22,832,000 +12,255,000 0.05% 410,976
2025-06-18 2025-06-16 0.019 10,577,000 -13,874,000 0.02% 200,963
2025-06-17 2025-06-13 0.018 24,451,000 +8,638,000 0.05% 440,118
2025-06-16 2025-06-12 0.019 15,813,000 +6,382,000 0.03% 300,447
2025-06-13 2025-06-11 0.019 9,431,000 -7,437,000 0.02% 179,189
2025-06-12 2025-06-10 0.020 16,868,000 +7,707,000 0.04% 337,360
2025-06-11 2025-06-09 0.020 9,161,000 -4,996,000 0.02% 183,220
2025-06-10 2025-06-06 0.019 14,157,000 +12,994,000 0.03% 268,983
2025-06-09 2025-06-05 0.020 1,163,000 +1,002,000 0.00% 23,260
2025-06-06 2025-06-04 0.020 161,000 -5,967,000 0.00% 3,220
2025-06-05 2025-06-03 0.020 6,128,000 -484,000 0.01% 122,560
2025-06-04 2025-06-02 0.019 6,612,000 +3,000,000 0.01% 125,628
2025-06-03 2025-05-30 0.019 3,612,000 +451,000 0.01% 68,628
2025-06-02 2025-05-29 0.020 3,161,000 +3,000,000 0.01% 63,220
2025-05-30 2025-05-28 0.021 161,000 -219,000 0.00% 3,381
2025-05-29 2025-05-27 0.021 380,000 -11,005,000 0.00% 7,980
2025-05-28 2025-05-26 0.020 11,385,000 +7,787,000 0.02% 227,700
2025-05-27 2025-05-23 0.021 3,598,000 +3,437,000 0.01% 75,558
2025-05-06 2025-04-30 0.020 161,000 -9,958,000 0.00% 3,220
2025-05-02 2025-04-29 0.017 10,119,000 +2,898,000 0.02% 172,023
2025-04-30 2025-04-28 0.017 7,221,000 -27,784,000 0.02% 122,757
2025-04-29 2025-04-25 0.017 35,005,000 +22,742,000 0.07% 595,085
2025-04-28 2025-04-24 0.017 12,263,000 -2,970,000 0.03% 208,471
2025-04-25 2025-04-23 0.017 15,233,000 +7,819,000 0.03% 258,961
2025-04-24 2025-04-22 0.017 7,414,000 -849,000 0.02% 126,038
2025-04-23 2025-04-17 0.017 8,263,000 -1,955,000 0.02% 140,471
2025-04-22 2025-04-16 0.017 10,218,000 -10,785,000 0.02% 173,706
2025-04-17 2025-04-15 0.018 21,003,000 -2,520,000 0.04% 378,054
2025-04-16 2025-04-14 0.018 23,523,000 -7,795,000 0.05% 423,414
2025-04-15 2025-04-11 0.018 31,318,000 +18,196,000 0.07% 563,724
2025-04-14 2025-04-10 0.017 13,122,000 -3,099,000 0.03% 223,074
2025-04-11 2025-04-09 0.017 16,221,000 -14,992,000 0.03% 275,757
2025-04-10 2025-04-08 0.018 31,213,000 +29,992,000 0.07% 561,834
2025-04-08 2025-04-03 0.019 1,221,000 -3,270,000 0.00% 23,199
2025-04-07 2025-04-02 0.019 4,491,000 -1,730,000 0.01% 85,329
2025-04-03 2025-04-01 0.018 6,221,000 +5,000,000 0.01% 111,978
2025-04-02 2025-03-31 0.017 1,221,000 -24,992,000 0.00% 20,757
2025-04-01 2025-03-28 0.017 26,213,000 +18,992,000 0.05% 445,621
2025-03-31 2025-03-27 0.018 7,221,000 +1,106,000 0.02% 129,978
2025-03-28 2025-03-26 0.018 6,115,000 -1,106,000 0.01% 110,070
2025-03-27 2025-03-25 0.018 7,221,000 +5,968,000 0.02% 129,978
2025-03-26 2025-03-24 0.019 1,253,000 -3,668,000 0.00% 23,807
2025-03-25 2025-03-21 0.018 4,921,000 -13,444,000 0.01% 88,578
2025-03-24 2025-03-20 0.018 18,365,000 +4,705,000 0.04% 330,570
2025-03-21 2025-03-19 0.018 13,660,000 -24,679,000 0.03% 245,880
2025-03-20 2025-03-18 0.018 38,339,000 +5,172,000 0.08% 690,102
2025-03-19 2025-03-17 0.018 33,167,000 +4,378,000 0.07% 597,006
2025-03-18 2025-03-14 0.018 28,789,000 -11,236,000 0.06% 518,202
2025-03-17 2025-03-13 0.019 40,025,000 -4,729,000 0.08% 760,475
2025-03-14 2025-03-12 0.018 44,754,000 +39,000,000 0.09% 805,572
2025-03-13 2025-03-11 0.019 5,754,000 +4,935,000 0.01% 109,326
2025-03-12 2025-03-10 0.019 819,000 +659,000 0.00% 15,561
2025-03-11 2025-03-07 0.019 160,000 -6,893,000 0.00% 3,040
2025-03-10 2025-03-06 0.019 7,053,000 -19,759,000 0.01% 134,007
2025-03-07 2025-03-05 0.018 26,812,000 +7,573,000 0.06% 482,616
2025-03-06 2025-03-04 0.019 19,239,000 -12,860,000 0.04% 365,541
2025-03-05 2025-03-03 0.019 32,099,000 +13,857,000 0.07% 609,881
2025-03-04 2025-02-28 0.019 18,242,000 -5,130,000 0.04% 346,598
2025-03-03 2025-02-27 0.019 23,372,000 -3,798,000 0.05% 444,068
2025-02-28 2025-02-26 0.019 27,170,000 -5,990,000 0.06% 516,230
2025-02-27 2025-02-25 0.020 33,160,000 +15,000,000 0.07% 663,200
2025-02-26 2025-02-24 0.020 18,160,000 -10,163,000 0.04% 363,200
2025-02-25 2025-02-21 0.021 28,323,000 +28,163,000 0.06% 594,783
2025-02-21 2025-02-19 0.021 160,000 -5,979,000 0.00% 3,360
2025-02-20 2025-02-18 0.021 6,139,000 +3,000,000 0.01% 128,919
2025-02-19 2025-02-17 0.020 3,139,000 +2,979,000 0.01% 62,780
2025-02-14 2025-02-12 0.019 160,000 -15,400,000 0.00% 3,040
2025-02-13 2025-02-11 0.019 15,560,000 +3,011,000 0.03% 295,640
2025-02-12 2025-02-10 0.018 12,549,000 +9,389,000 0.03% 225,882
2025-02-11 2025-02-07 0.019 3,160,000 -29,145,000 0.01% 60,040
2025-02-10 2025-02-06 0.019 32,305,000 +2,433,000 0.07% 613,795
2025-02-07 2025-02-05 0.018 29,872,000 +20,712,000 0.06% 537,696
2025-02-06 2025-02-04 0.020 9,160,000 +9,000,000 0.02% 183,200
2025-02-05 2025-02-03 0.019 160,000 -739,000 0.00% 3,040
2025-02-04 2025-01-28 0.019 899,000 -31,813,000 0.00% 17,081
2025-02-03 2025-01-24 0.019 32,712,000 -4,084,000 0.07% 621,528
2025-01-27 2025-01-23 0.019 36,796,000 +20,521,000 0.08% 699,124
2025-01-24 2025-01-22 0.018 16,275,000 +815,000 0.03% 292,950
2025-01-23 2025-01-21 0.018 15,460,000 +5,119,000 0.03% 278,280
2025-01-22 2025-01-20 0.019 10,341,000 -2,592,000 0.02% 196,479
2025-01-21 2025-01-17 0.018 12,933,000 +8,204,000 0.03% 232,794
2025-01-20 2025-01-16 0.019 4,729,000 -517,000 0.01% 89,851
2025-01-17 2025-01-15 0.019 5,246,000 -15,914,000 0.01% 99,674
2025-01-16 2025-01-14 0.018 21,160,000 +2,306,000 0.04% 380,880
2025-01-15 2025-01-13 0.019 18,854,000 +3,496,000 0.04% 358,226
2025-01-14 2025-01-10 0.018 15,358,000 +15,198,000 0.03% 276,444
2025-01-13 2025-01-09 0.020 160,000 -15,563,000 0.00% 3,200
2025-01-10 2025-01-08 0.018 15,723,000 -2,437,000 0.03% 283,014
2025-01-09 2025-01-07 0.019 18,160,000 +16,237,000 0.04% 345,040
2025-01-08 2025-01-06 0.020 1,923,000 -5,369,000 0.00% 38,460
2025-01-07 2025-01-03 0.020 7,292,000 +7,132,000 0.02% 145,840
2025-01-06 2025-01-02 0.022 160,000 -6,000,000 0.00% 3,520
2025-01-03 2024-12-31 0.020 6,160,000 -1,462,000 0.01% 123,200
2025-01-02 2024-12-27 0.019 7,622,000 +5,580,000 0.02% 144,818
2024-12-30 2024-12-24 0.019 2,042,000 -3,132,000 0.00% 38,798
2024-12-27 2024-12-20 0.018 5,174,000 +5,014,000 0.01% 93,132
2024-12-23 2024-12-19 0.019 160,000 -20,145,000 0.00% 3,040
2024-12-20 2024-12-18 0.020 20,305,000 +16,134,000 0.04% 406,100
2024-12-19 2024-12-17 0.020 4,171,000 -10,989,000 0.01% 83,420
2024-12-17 2024-12-13 0.021 15,160,000 +15,000,000 0.03% 318,360
2024-12-16 2024-12-12 0.021 160,000 -212,000 0.00% 3,360
2024-12-13 2024-12-11 0.022 372,000 +212,000 0.00% 8,184
2024-12-11 2024-12-09 0.021 160,000 -17,240,000 0.00% 3,360
2024-12-10 2024-12-06 0.020 17,400,000 +1,926,000 0.04% 348,000
2024-12-09 2024-12-05 0.021 15,474,000 +6,197,000 0.03% 324,954
2024-12-06 2024-12-04 0.022 9,277,000 -8,877,000 0.02% 204,094
2024-12-05 2024-12-03 0.021 18,154,000 +10,735,000 0.04% 381,234
2024-12-04 2024-12-02 0.022 7,419,000 +4,259,000 0.02% 163,218
2024-12-03 2024-11-29 0.022 3,160,000 +2,140,000 0.01% 69,520
2024-12-02 2024-11-28 0.022 1,020,000 +860,000 0.00% 22,440
2024-11-29 2024-11-27 0.023 160,000 -7,564,000 0.00% 3,680
2024-11-28 2024-11-26 0.023 7,724,000 +3,177,000 0.02% 177,652
2024-11-27 2024-11-25 0.023 4,547,000 -4,462,000 0.01% 104,581
2024-11-26 2024-11-22 0.024 9,009,000 +794,000 0.02% 216,216
2024-11-25 2024-11-21 0.024 8,215,000 +5,055,000 0.02% 197,160
2024-11-22 2024-11-20 0.025 3,160,000 +209,000 0.01% 79,000
2024-11-21 2024-11-19 0.025 2,951,000 -209,000 0.01% 73,775
2024-11-20 2024-11-18 0.025 3,160,000 -6,000,000 0.01% 79,000
2024-11-19 2024-11-15 0.026 9,160,000 +9,000,000 0.02% 238,160
2024-11-15 2024-11-13 0.027 160,000 -2,015,000 0.00% 4,320
2024-11-14 2024-11-12 0.027 2,175,000 +2,015,000 0.00% 58,725
2024-11-13 2024-11-11 0.029 160,000 -4,887,000 0.00% 4,640
2024-11-12 2024-11-08 0.029 5,047,000 +4,887,000 0.01% 146,363
2024-11-05 2024-11-01 0.027 160,000 -3,000,000 0.00% 4,320
2024-11-04 2024-10-31 0.026 3,160,000 +3,000,000 0.01% 82,160
2024-10-29 2024-10-25 0.024 160,000 -9,000,000 0.00% 3,840
2024-10-28 2024-10-24 0.023 9,160,000 +9,000,000 0.02% 210,680
2024-10-02 2024-09-27 0.027 160,000 -3,026,000 0.00% 4,320
2024-09-30 2024-09-26 0.020 3,186,000 +941,000 0.01% 63,720
2024-09-26 2024-09-24 0.021 2,245,000 -7,467,000 0.00% 47,145
2024-09-25 2024-09-23 0.021 9,712,000 +4,155,000 0.02% 203,952
2024-09-24 2024-09-20 0.020 5,557,000 +4,020,000 0.01% 111,140
2024-09-23 2024-09-19 0.021 1,537,000 -5,743,000 0.00% 32,277
2024-09-20 2024-09-17 0.021 7,280,000 -2,751,000 0.02% 152,880
2024-09-19 2024-09-16 0.021 10,031,000 -760,000 0.02% 210,651
2024-09-17 2024-09-13 0.020 10,791,000 +1,631,000 0.02% 215,820
2024-09-16 2024-09-12 0.020 9,160,000 +7,466,000 0.02% 183,200
2024-09-13 2024-09-11 0.021 1,694,000 -8,257,000 0.00% 35,574
2024-09-12 2024-09-10 0.021 9,951,000 +8,791,000 0.02% 208,971
2024-09-11 2024-09-09 0.022 1,160,000 -4,264,000 0.00% 25,520
2024-09-10 2024-09-05 0.021 5,424,000 +1,982,000 0.01% 113,904
2024-09-09 2024-09-04 0.021 3,442,000 -2,718,000 0.01% 72,282
2024-09-05 2024-09-03 0.021 6,160,000 +6,000,000 0.01% 129,360
2024-08-30 2024-08-28 0.023 160,000 -3,000,000 0.00% 3,680
2024-08-29 2024-08-27 0.022 3,160,000 +12,000 0.01% 69,520
2024-08-28 2024-08-26 0.022 3,148,000 +2,988,000 0.01% 69,256
2024-08-26 2024-08-22 0.022 160,000 -401,000 0.00% 3,520
2024-08-23 2024-08-21 0.022 561,000 -6,977,000 0.00% 12,342
2024-08-22 2024-08-20 0.021 7,538,000 +1,940,000 0.02% 158,298
2024-08-21 2024-08-19 0.022 5,598,000 +2,479,000 0.01% 123,156
2024-08-20 2024-08-16 0.021 3,119,000 +2,959,000 0.01% 65,499
2024-08-19 2024-08-15 0.021 160,000 -1,000 0.00% 3,360
2024-08-16 2024-08-14 0.020 161,000 -5,710,000 0.00% 3,220
2024-08-15 2024-08-13 0.020 5,871,000 +5,711,000 0.01% 117,420
2024-08-14 2024-08-12 0.022 160,000 -1,191,000 0.00% 3,520
2024-08-13 2024-08-09 0.023 1,351,000 -1,698,000 0.00% 31,073
2024-08-12 2024-08-08 0.023 3,049,000 +2,889,000 0.01% 70,127
2024-08-09 2024-08-07 0.023 160,000 -6,000,000 0.00% 3,680
2024-08-08 2024-08-06 0.023 6,160,000 +2,444,000 0.01% 141,680
2024-08-07 2024-08-05 0.022 3,716,000 +556,000 0.01% 81,752
2024-08-05 2024-08-01 0.023 3,160,000 +3,000,000 0.01% 72,680
2024-08-01 2024-07-30 0.024 160,000 -445,000 0.00% 3,840
2024-07-31 2024-07-29 0.022 605,000 +445,000 0.00% 13,310
2024-07-30 2024-07-26 0.024 160,000 -1,781,000 0.00% 3,840
2024-07-29 2024-07-25 0.024 1,941,000 -8,000 0.00% 46,584
2024-07-26 2024-07-24 0.025 1,949,000 +1,789,000 0.00% 48,725
2024-07-23 2024-07-19 0.024 160,000 -1,565,000 0.00% 3,840
2024-07-22 2024-07-18 0.025 1,725,000 -1,318,000 0.00% 43,125
2024-07-19 2024-07-17 0.025 3,043,000 +2,883,000 0.01% 76,075
2024-07-18 2024-07-16 0.025 160,000 -747,000 0.00% 4,000
2024-07-17 2024-07-15 0.025 907,000 -1,624,000 0.00% 22,675
2024-07-16 2024-07-12 0.026 2,531,000 +2,371,000 0.01% 65,806
2024-06-27 2024-06-25 0.025 160,000 -2,031,000 0.00% 4,000
2024-06-26 2024-06-24 0.024 2,191,000 +2,031,000 0.00% 52,584
2024-06-18 2024-06-14 0.030 160,000 -2,395,000 0.00% 4,800
2024-06-17 2024-06-13 0.029 2,555,000 +2,395,000 0.01% 74,095
2024-06-04 2024-05-31 0.036 160,000 -1,042,000 0.00% 5,760
2024-06-03 2024-05-30 0.034 1,202,000 +1,042,000 0.00% 40,868
2024-05-27 2024-05-23 0.034 160,000 -1,640,000 0.00% 5,440
2024-05-24 2024-05-22 0.034 1,800,000 +1,640,000 0.00% 61,200
2024-05-09 2024-05-07 0.033 160,000 -200,000 0.00% 5,280
2024-04-17 2024-04-15 0.020 360,000 -8,367,000 0.00% 7,200
2024-04-16 2024-04-12 0.018 8,727,000 +8,367,000 0.02% 157,086
2024-04-05 2024-04-02 0.018 360,000 -14,147,000 0.00% 6,480
2024-04-03 2024-03-28 0.018 14,507,000 +6,545,000 0.03% 261,126
2024-04-02 2024-03-27 0.019 7,962,000 -7,398,000 0.02% 151,278
2024-03-28 2024-03-26 0.019 15,360,000 +15,000,000 0.03% 291,840
2024-03-25 2024-03-21 0.020 360,000 -11,989,000 0.00% 7,200
2024-03-22 2024-03-20 0.019 12,349,000 +11,989,000 0.03% 234,631
2024-03-19 2024-03-15 0.020 360,000 -9,000,000 0.00% 7,200
2024-03-18 2024-03-14 0.020 9,360,000 +9,000,000 0.02% 187,200
2024-03-07 2024-03-05 0.023 360,000 -2,700,000 0.00% 8,280
2024-03-05 2024-03-01 0.041 3,060,000 -9,000,000 0.01% 125,460
2024-03-04 2024-02-29 0.040 12,060,000 +3,000,000 0.03% 482,400
2024-03-01 2024-02-28 0.040 9,060,000 -3,000,000 0.02% 362,400
2024-02-28 2024-02-26 0.041 12,060,000 +12,000,000 0.03% 494,460
2024-02-23 2024-02-21 0.042 60,000 -4,685,000 0.00% 2,520
2024-02-22 2024-02-20 0.041 4,745,000 +4,685,000 0.01% 194,545
2024-02-20 2024-02-16 0.043 60,000 -7,703,000 0.00% 2,580
2024-02-19 2024-02-15 0.040 7,763,000 +7,703,000 0.02% 310,520
2024-02-16 2024-02-14 0.041 60,000 -5,984,000 0.00% 2,460
2024-02-15 2024-02-09 0.040 6,044,000 +5,984,000 0.01% 241,760
2024-02-07 2024-02-05 0.040 60,000 -6,000,000 0.00% 2,400
2024-02-06 2024-02-02 0.043 6,060,000 -4,471,000 0.01% 260,580
2024-02-05 2024-02-01 0.045 10,531,000 -19,625,000 0.02% 473,895
2024-02-02 2024-01-31 0.046 30,156,000 +21,739,000 0.06% 1,387,176
2024-02-01 2024-01-30 0.048 8,417,000 +8,357,000 0.02% 404,016
2024-01-24 2024-01-22 0.055 60,000 -3,000,000 0.00% 3,300
2024-01-23 2024-01-19 0.049 3,060,000 +3,000,000 0.01% 149,940
2024-01-18 2024-01-16 0.053 60,000 -3,900,000 0.00% 3,180
2024-01-17 2024-01-15 0.056 3,960,000 +3,900,000 0.01% 221,760
2024-01-11 2024-01-09 0.054 60,000 -7,433,000 0.00% 3,240
2024-01-10 2024-01-08 0.055 7,493,000 +7,433,000 0.02% 412,115
2023-12-22 2023-12-20 0.058 60,000 -12,002,000 0.00% 3,480
2023-12-21 2023-12-19 0.045 12,062,000 +5,443,000 0.03% 542,790
2023-12-20 2023-12-18 0.052 6,619,000 +6,559,000 0.01% 344,188
2023-11-20 2023-11-16 0.031 60,000 -3,000,000 0.00% 1,860
2023-11-17 2023-11-15 0.031 3,060,000 +2,800,000 0.01% 94,860
2023-11-16 2023-11-14 0.030 260,000 -5,800,000 0.00% 7,800
2023-11-15 2023-11-13 0.031 6,060,000 +5,463,000 0.01% 187,860
2023-11-14 2023-11-10 0.031 597,000 +537,000 0.00% 18,507
2023-11-13 2023-11-09 0.031 60,000 -12,000,000 0.00% 1,860
2023-11-10 2023-11-08 0.032 12,060,000 +683,000 0.03% 385,920
2023-11-09 2023-11-07 0.032 11,377,000 +2,317,000 0.02% 364,064
2023-11-08 2023-11-06 0.033 9,060,000 +9,000,000 0.02% 298,980
2023-11-07 2023-11-03 0.034 60,000 -10,946,000 0.00% 2,040
2023-11-06 2023-11-02 0.032 11,006,000 +10,946,000 0.02% 352,192
2023-11-03 2023-11-01 0.035 60,000 -13,000,000 0.00% 2,100
2023-11-02 2023-10-31 0.036 13,060,000 +13,000,000 0.03% 470,160
2023-10-20 2023-10-18 0.041 60,000 -1,211,000 0.00% 2,460
2023-10-19 2023-10-17 0.049 1,271,000 -3,789,000 0.00% 62,279
2023-10-18 2023-10-16 0.050 5,060,000 -7,900,000 0.01% 253,000
2023-10-17 2023-10-13 0.052 12,960,000 +12,900,000 0.03% 673,920
2023-10-06 2023-10-04 0.054 60,000 -15,632,000 0.00% 3,240
2023-10-05 2023-10-03 0.051 15,692,000 +15,632,000 0.03% 800,292
2023-10-03 2023-09-28 0.054 60,000 -9,000,000 0.00% 3,240
2023-09-29 2023-09-27 0.054 9,060,000 +5,688,000 0.02% 489,240
2023-09-28 2023-09-26 0.054 3,372,000 +3,312,000 0.01% 182,088
2023-07-07 2023-07-05 0.105 60,000 +20,000 0.00% 6,300
2022-04-28 2022-04-26 0.340 40,000 -1,000,000 0.00% 13,600
2022-04-26 2022-04-22 0.410 1,040,000 -450,000 0.00% 426,400
2022-04-25 2022-04-21 0.390 1,490,000 -150,000 0.00% 581,100
2022-04-22 2022-04-20 0.460 1,640,000 +600,000 0.00% 754,400
2022-04-21 2022-04-19 0.460 1,040,000 -600,000 0.00% 478,400
2022-04-20 2022-04-14 0.470 1,640,000 -400,000 0.00% 770,800
2022-04-14 2022-04-12 0.465 2,040,000 -3,072,000 0.01% 948,600
2022-04-13 2022-04-11 0.455 5,112,000 +3,072,000 0.02% 2,325,960
2022-04-11 2022-04-07 0.485 2,040,000 -115,000 0.01% 989,400
2022-04-08 2022-04-06 0.500 2,155,000 +115,000 0.01% 1,077,500
2022-04-06 2022-04-01 0.475 2,040,000 -141,000 0.01% 969,000
2022-04-04 2022-03-31 0.490 2,181,000 +141,000 0.01% 1,068,690
2022-03-30 2022-03-28 0.465 2,040,000 -274,000 0.01% 948,600
2022-03-29 2022-03-25 0.465 2,314,000 +274,000 0.01% 1,076,010
2022-03-25 2022-03-23 0.500 2,040,000 -200,000 0.01% 1,020,000
2022-03-24 2022-03-22 0.510 2,240,000 +700,000 0.01% 1,142,400
2022-03-23 2022-03-21 0.490 1,540,000 +500,000 0.00% 754,600
2022-03-10 2022-03-08 0.510 1,040,000 -1,347,000 0.00% 530,400
2022-03-09 2022-03-07 0.510 2,387,000 +1,347,000 0.01% 1,217,370
2022-03-08 2022-03-04 0.560 1,040,000 -500,000 0.00% 582,400
2022-03-03 2022-03-01 0.590 1,540,000 +500,000 0.00% 908,600
2022-03-02 2022-02-28 0.580 1,040,000 -1,000,000 0.00% 603,200
2022-02-28 2022-02-24 0.630 2,040,000 -999,000 0.01% 1,285,200
2022-02-25 2022-02-23 0.650 3,039,000 +999,000 0.01% 1,975,350
2022-02-18 2022-02-16 0.650 2,040,000 -573,000 0.01% 1,326,000
2022-02-17 2022-02-15 0.650 2,613,000 +573,000 0.01% 1,698,450
2022-02-15 2022-02-11 0.660 2,040,000 +4,000 0.01% 1,346,400
2022-02-14 2022-02-10 0.620 2,036,000 -422,000 0.01% 1,262,320
2022-02-11 2022-02-09 0.620 2,458,000 +418,000 0.01% 1,523,960
2022-02-09 2022-02-07 0.590 2,040,000 -1,000,000 0.01% 1,203,600
2022-02-04 2022-01-27 0.610 3,040,000 -1,000,000 0.01% 1,854,400
2022-01-28 2022-01-26 0.660 4,040,000 -486,000 0.01% 2,666,400
2022-01-27 2022-01-25 0.660 4,526,000 +486,000 0.01% 2,987,160
2022-01-26 2022-01-24 0.680 4,040,000 +1,781,000 0.01% 2,747,200
2022-01-25 2022-01-21 0.660 2,259,000 +219,000 0.01% 1,490,940
2022-01-24 2022-01-20 0.660 2,040,000 -2,211,000 0.01% 1,346,400
2022-01-21 2022-01-19 0.640 4,251,000 +642,000 0.01% 2,720,640
2022-01-20 2022-01-18 0.660 3,609,000 +569,000 0.01% 2,381,940
2022-01-19 2022-01-17 0.660 3,040,000 -1,023,000 0.01% 2,006,400
2022-01-18 2022-01-14 0.660 4,063,000 +149,000 0.01% 2,681,580
2022-01-17 2022-01-13 0.660 3,914,000 +874,000 0.01% 2,583,240
2022-01-14 2022-01-12 0.660 3,040,000 +107,000 0.01% 2,006,400
2022-01-13 2022-01-11 0.640 2,933,000 +498,000 0.01% 1,877,120
2022-01-12 2022-01-10 0.660 2,435,000 +1,395,000 0.01% 1,607,100
2022-01-11 2022-01-07 0.660 1,040,000 +200,000 0.00% 686,400
2022-01-10 2022-01-06 0.660 840,000 -2,064,000 0.00% 554,400
2022-01-07 2022-01-05 0.660 2,904,000 +2,464,000 0.01% 1,916,640
2022-01-06 2022-01-04 0.670 440,000 +400,000 0.00% 294,800
2022-01-05 2022-01-03 0.670 40,000 -889,000 0.00% 26,800
2022-01-04 2021-12-31 0.660 929,000 -4,373,000 0.00% 613,140
2022-01-03 2021-12-29 0.670 5,302,000 +4,762,000 0.02% 3,552,340
2021-12-30 2021-12-28 0.680 540,000 -180,000 0.00% 367,200
2021-12-29 2021-12-24 0.660 720,000 +543,000 0.00% 475,200
2021-12-28 2021-12-22 0.670 177,000 +137,000 0.00% 118,590
2021-12-23 2021-12-21 0.670 40,000 -40,000 0.00% 26,800
2021-12-22 2021-12-20 0.660 80,000 +40,000 0.00% 52,800
2021-12-20 2021-12-16 0.670 40,000 -2,168,000 0.00% 26,800
2021-12-17 2021-12-15 0.660 2,208,000 +630,000 0.01% 1,457,280
2021-12-16 2021-12-14 0.670 1,578,000 +842,000 0.00% 1,057,260
2021-12-15 2021-12-13 0.680 736,000 +696,000 0.00% 500,480
2021-12-02 2021-11-30 0.680 40,000 -586,000 0.00% 27,200
2021-12-01 2021-11-29 0.670 626,000 +586,000 0.00% 419,420
2021-07-29 2021-07-27 0.790 40,000 +20,000 0.00% 31,600
2021-07-07 2021-07-05 0.970 20,000 -400,000 0.00% 19,400
2021-07-06 2021-07-02 0.990 420,000 +400,000 0.00% 415,800
2021-03-04 2021-03-02 1.880 20,000 +20,000 0.00% 37,600
2021-02-23 2021-02-19 1.960 0 -16,000
2021-02-22 2021-02-18 1.660 16,000 +4,000 0.00% 26,560
2021-02-19 2021-02-17 1.940 12,000 +12,000 0.00% 23,280
2021-01-14 2021-01-12 0.960 0 -600,000
2021-01-13 2021-01-11 0.930 600,000 +600,000 0.00% 558,000
2020-12-30 2020-12-28 0.910 0 -802,000
2020-12-29 2020-12-24 0.910 802,000 +802,000 0.00% 729,820
2020-07-10 2020-07-08 1.300 0 -4,000
2020-07-03 2020-06-30 1.290 4,000 +1,000 0.00% 5,160
2020-07-02 2020-06-29 1.380 3,000 +3,000 0.00% 4,140
2019-03-15 2019-03-13 0.760 0 -2,000
2019-03-08 2019-03-06 0.740 2,000 +2,000 0.00% 1,480
2019-02-18 2019-02-14 0.770 0 -2,000
2019-01-29 2019-01-25 0.680 2,000 +2,000 0.00% 1,360
2017-02-27 2017-02-23 1.108 0 -49,653
2017-02-24 2017-02-22 1.077 49,653 +49,653 0.00% 53,499
2007-06-26 2007-06-22 61.411 0

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