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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 740,982 +0 0.05% 644,654
2025-10-13 2025-10-09 0.860 740,982 +0 0.05% 637,245
2025-10-10 2025-10-08 0.940 740,982 +0 0.05% 696,523
2025-10-09 2025-10-06 0.920 740,982 +4,000 0.05% 681,703
2025-10-06 2025-10-02 0.860 736,982 -90,000 0.05% 633,805
2025-10-03 2025-09-30 0.840 826,982 -110,000 0.05% 694,665
2025-10-02 2025-09-29 0.760 936,982 -100,000 0.06% 712,106
2025-09-26 2025-09-24 0.830 1,036,982 +50,000 0.07% 860,695
2025-09-24 2025-09-22 0.870 986,982 +250,000 0.06% 858,674
2025-09-22 2025-09-18 0.940 736,982 -100,000 0.05% 692,763
2025-09-19 2025-09-17 0.920 836,982 +110,000 0.05% 770,023
2025-09-18 2025-09-16 0.890 726,982 +160,000 0.05% 647,014
2025-09-15 2025-09-11 1.010 566,982 +50,000 0.04% 572,652
2025-09-12 2025-09-10 1.030 516,982 +210,000 0.03% 532,491
2025-09-11 2025-09-09 0.990 306,982 -795 0.02% 303,912
2025-09-10 2025-09-08 1.130 307,777 +50,000 0.02% 347,788
2025-09-09 2025-09-05 1.140 257,777 -15,407 0.02% 293,866
2025-09-08 2025-09-04 0.900 273,184 -51,001 0.02% 245,866
2025-09-02 2025-08-29 0.730 324,185 -50,000 0.02% 236,655
2025-08-27 2025-08-25 0.480 374,185 -26,000 0.02% 179,609
2025-07-22 2025-07-18 0.460 400,185 -795 0.03% 184,085
2025-07-17 2025-07-15 0.450 400,980 -2,001 0.03% 180,441
2025-06-16 2025-06-12 0.445 402,981 -30,000 0.03% 179,327
2025-06-13 2025-06-11 0.410 432,981 -30,000 0.03% 177,522
2025-05-08 2025-05-06 0.325 462,981 +30,000 0.03% 150,469
2024-11-27 2024-11-25 0.455 432,981 -50,000 0.03% 197,006
2024-10-29 2024-10-25 0.465 482,981 +18,000 0.03% 224,586
2024-10-24 2024-10-22 0.415 464,981 -178,504 0.03% 192,967
2024-10-21 2024-10-17 0.395 643,485 -66,000 0.05% 254,177
2024-10-17 2024-10-15 0.400 709,485 -12,000 0.05% 283,794
2024-10-10 2024-10-08 0.425 721,485 +70,000 0.05% 306,631
2024-10-08 2024-10-04 0.430 651,485 -16,000 0.05% 280,139
2024-09-26 2024-09-24 0.340 667,485 -70,000 0.05% 226,945
2024-09-23 2024-09-19 0.325 737,485 +70,000 0.05% 239,683
2024-08-30 2024-08-28 0.340 667,485 -70,000 0.05% 226,945
2024-08-12 2024-08-08 0.330 737,485 -10,901 0.05% 243,370
2024-08-02 2024-07-31 0.335 748,386 +70,000 0.05% 250,709
2024-07-22 2024-07-18 0.390 678,386 +70,000 0.05% 264,571
2024-07-10 2024-07-08 0.400 608,386 +16,000 0.04% 243,354
2024-07-05 2024-07-03 0.475 592,386 +10,000 0.04% 281,383
2024-05-27 2024-05-23 0.485 582,386 -20,000 0.04% 282,457
2024-05-24 2024-05-22 0.485 602,386 +20,000 0.04% 292,157
2024-05-16 2024-05-13 0.445 582,386 -62,000 0.04% 259,162
2024-05-14 2024-05-10 0.385 644,386 -70,000 0.05% 248,089
2024-05-13 2024-05-09 0.365 714,386 -70,000 0.05% 260,751
2024-05-09 2024-05-07 0.340 784,386 -13,001 0.07% 266,691
2024-05-07 2024-05-03 0.325 797,387 -22,000 0.07% 259,151
2024-04-16 2024-04-12 0.335 819,387 -4,452 0.07% 274,495
2024-04-11 2024-04-09 0.350 823,839 +70,000 0.07% 288,344
2024-04-08 2024-04-03 0.360 753,839 -3,021 0.06% 271,382
2024-04-03 2024-03-28 0.355 756,860 -64,000 0.06% 268,685
2024-03-22 2024-03-20 0.360 820,860 -2,000 0.07% 295,510
2024-03-18 2024-03-14 0.370 822,860 -2,000 0.07% 304,458
2024-03-11 2024-03-07 0.355 824,860 +70,000 0.07% 292,825
2024-02-26 2024-02-22 0.390 754,860 -5,001 0.06% 294,395
2024-02-14 2024-02-07 0.375 759,861 -40,000 0.07% 284,948
2024-02-08 2024-02-06 0.375 799,861 -10,000 0.07% 299,948
2024-02-05 2024-02-01 0.360 809,861 +50,000 0.07% 291,550
2024-01-10 2024-01-08 0.420 759,861 -20,000 0.07% 319,142
2024-01-03 2023-12-29 0.370 779,861 -60,000 0.07% 288,549
2023-12-28 2023-12-22 0.335 839,861 +60,000 0.07% 281,353
2023-12-13 2023-12-11 0.360 779,861 -10,318 0.07% 280,750
2023-11-06 2023-11-02 0.425 790,179 +50,000 0.07% 335,826
2023-10-30 2023-10-26 0.440 740,179 +2,000 0.06% 325,679
2023-10-19 2023-10-17 0.465 738,179 +40,000 0.06% 343,253
2023-10-17 2023-10-13 0.485 698,179 -28,000 0.06% 338,617
2023-10-16 2023-10-12 0.485 726,179 +10,000 0.06% 352,197
2023-10-11 2023-10-09 0.470 716,179 +28,000 0.06% 336,604
2023-09-13 2023-09-11 0.520 688,179 -40,000 0.06% 357,853
2023-09-06 2023-09-04 0.500 728,179 +40,000 0.06% 364,090
2023-08-31 2023-08-29 0.500 688,179 +40,000 0.06% 344,090
2023-08-23 2023-08-21 0.540 648,179 -26,000 0.06% 350,017
2023-08-18 2023-08-16 0.580 674,179 -60,000 0.06% 391,024
2023-08-16 2023-08-14 0.580 734,179 -26,000 0.06% 425,824
2023-08-15 2023-08-11 0.600 760,179 -1,128 0.07% 456,107
2023-08-07 2023-08-03 0.660 761,307 -15,900 0.07% 502,463
2023-08-04 2023-08-02 0.660 777,207 -40,000 0.07% 512,957
2023-08-01 2023-07-28 0.560 817,207 +40,000 0.07% 457,636
2023-07-31 2023-07-27 0.580 777,207 -60,000 0.07% 450,780
2023-07-21 2023-07-19 0.590 837,207 -30,000 0.07% 493,952
2023-07-14 2023-07-12 0.560 867,207 +30,000 0.07% 485,636
2023-07-05 2023-07-03 0.550 837,207 -30,000 0.07% 460,464
2023-06-26 2023-06-21 0.540 867,207 +30,000 0.07% 468,292
2023-06-20 2023-06-16 0.560 837,207 -26,000 0.07% 468,836
2023-06-19 2023-06-15 0.490 863,207 +16,000 0.07% 422,971
2023-06-14 2023-06-12 0.480 847,207 -30,000 0.07% 406,659
2023-06-12 2023-06-08 0.465 877,207 +30,000 0.08% 407,901
2023-06-09 2023-06-07 0.485 847,207 +10,000 0.07% 410,895
2023-06-06 2023-06-02 0.510 837,207 +36,000 0.07% 426,976
2023-05-18 2023-05-16 0.590 801,207 +26,000 0.07% 472,712
2023-05-15 2023-05-11 0.640 775,207 -16,000 0.07% 496,132
2023-05-12 2023-05-10 0.610 791,207 -44,000 0.07% 482,636
2023-05-11 2023-05-09 0.670 835,207 -50,636 0.07% 559,589
2023-05-08 2023-05-04 0.500 885,843 -159 0.08% 442,922
2023-05-05 2023-05-03 0.495 886,002 -10,000 0.08% 438,571
2023-05-03 2023-04-28 0.520 896,002 +30,000 0.08% 465,921
2023-04-25 2023-04-21 0.540 866,002 +10,000 0.07% 467,641
2023-04-21 2023-04-19 0.590 856,002 +56,000 0.07% 505,041
2023-04-18 2023-04-14 0.620 800,002 +10,000 0.07% 496,001
2023-04-17 2023-04-13 0.590 790,002 +10,000 0.07% 466,101
2023-04-06 2023-04-03 0.690 780,002 -30,000 0.07% 538,201
2023-04-04 2023-03-31 0.670 810,002 +159 0.07% 542,701
2023-04-03 2023-03-30 0.640 809,843 +30,000 0.07% 518,300
2023-03-28 2023-03-24 0.730 779,843 +40,000 0.07% 569,285
2023-03-06 2023-03-02 1.030 739,843 +2,000 0.06% 762,038
2023-02-27 2023-02-23 1.050 737,843 +30,000 0.06% 774,735
2023-02-23 2023-02-21 1.060 707,843 +50,000 0.06% 750,314
2023-02-13 2023-02-09 1.120 657,843 +10,000 0.06% 736,784
2023-02-10 2023-02-08 1.100 647,843 +14,000 0.06% 712,627
2023-02-09 2023-02-07 1.140 633,843 +159 0.05% 722,581
2023-02-06 2023-02-02 1.190 633,684 +56,000 0.05% 754,084
2023-02-02 2023-01-31 1.170 577,684 -3,180 0.05% 675,890
2023-01-30 2023-01-26 1.250 580,864 -30,000 0.05% 726,080
2023-01-27 2023-01-20 1.230 610,864 -795 0.05% 751,363
2023-01-20 2023-01-18 1.190 611,659 +86,000 0.05% 727,874
2023-01-18 2023-01-16 1.190 525,659 +30,000 0.05% 625,534
2023-01-12 2023-01-10 1.320 495,659 -10,000 0.04% 654,270
2023-01-09 2023-01-05 1.330 505,659 +30,000 0.04% 672,526
2023-01-05 2023-01-03 1.340 475,659 -4,532 0.04% 637,383
2023-01-04 2022-12-30 1.280 480,191 -10,000 0.04% 614,644
2022-12-30 2022-12-28 1.290 490,191 -56,000 0.04% 632,346
2022-12-29 2022-12-23 1.210 546,191 -10,000 0.05% 660,891
2022-12-22 2022-12-20 1.210 556,191 +16,000 0.05% 672,991
2022-12-20 2022-12-16 1.350 540,191 -30,731 0.05% 729,258
2022-12-19 2022-12-15 1.120 570,922 +10,000 0.05% 639,433
2022-12-15 2022-12-13 1.190 560,922 +20,000 0.05% 667,497
2022-12-14 2022-12-12 1.220 540,922 -42,000 0.05% 659,925
2022-12-13 2022-12-09 1.060 582,922 -12,000 0.05% 617,897
2022-12-12 2022-12-08 1.060 594,922 +10,000 0.05% 630,617
2022-12-09 2022-12-07 1.030 584,922 +16,000 0.05% 602,470
2022-12-08 2022-12-06 1.100 568,922 +10,000 0.05% 625,814
2022-12-07 2022-12-05 1.150 558,922 -34,800 0.05% 642,760
2022-12-06 2022-12-02 1.130 593,722 +72,800 0.05% 670,906
2022-12-02 2022-11-30 1.160 520,922 +30,000 0.04% 604,270
2022-11-23 2022-11-21 1.290 490,922 -1,001 0.04% 633,289
2022-11-22 2022-11-18 1.100 491,923 -14,000 0.04% 541,115
2022-11-21 2022-11-17 1.170 505,923 -5,001 0.04% 591,930
2022-11-18 2022-11-16 1.220 510,924 +30,000 0.04% 623,327
2022-11-17 2022-11-15 1.250 480,924 -56,190 0.04% 601,155
2022-11-16 2022-11-14 1.040 537,114 -16,000 0.05% 558,599
2022-11-10 2022-11-08 0.700 553,114 -20,000 0.05% 387,180
2022-11-08 2022-11-04 0.670 573,114 +20,000 0.05% 383,986
2022-11-04 2022-11-02 0.730 553,114 -159 0.05% 403,773
2022-11-03 2022-11-01 0.570 553,273 -9,541 0.05% 315,366
2022-11-01 2022-10-28 0.680 562,814 -163 0.05% 382,714
2022-10-31 2022-10-27 0.720 562,977 -3,457 0.05% 405,343
2022-10-25 2022-10-21 0.740 566,434 -15,800 0.05% 419,161
2022-10-21 2022-10-19 0.700 582,234 +15,800 0.05% 407,564
2022-10-20 2022-10-18 0.780 566,434 +5,000 0.05% 441,819
2022-10-19 2022-10-17 0.760 561,434 +1,000 0.05% 426,690
2022-10-18 2022-10-14 0.780 560,434 -1,000 0.05% 437,139
2022-10-17 2022-10-13 0.800 561,434 -398 0.05% 449,147
2022-10-14 2022-10-12 0.740 561,832 +75,000 0.05% 415,756
2022-10-11 2022-10-07 1.540 486,832 +118,932 0.04% 749,721
2022-10-05 2022-09-30 1.720 367,900 -7,500 0.03% 632,788
2022-09-30 2022-09-28 1.560 375,400 -30,000 0.03% 585,624
2022-09-29 2022-09-27 1.740 405,400 +3,000 0.03% 705,396
2022-09-28 2022-09-26 1.200 402,400 -12,300 0.03% 482,880
2022-09-27 2022-09-23 1.240 414,700 +10,300 0.04% 514,228
2022-09-19 2022-09-15 1.380 404,400 -30,000 0.03% 558,072
2022-09-16 2022-09-14 1.480 434,400 +10,000 0.04% 642,912
2022-09-15 2022-09-13 1.500 424,400 +31,500 0.04% 636,600
2022-09-14 2022-09-09 1.660 392,900 +7,500 0.03% 652,214
2022-09-13 2022-09-08 1.700 385,400 +1,000 0.03% 655,180
2022-09-07 2022-09-05 1.440 384,400 +7,500 0.03% 553,536
2022-09-06 2022-09-02 1.700 376,900 -95,000 0.03% 640,730
2022-09-05 2022-09-01 1.700 471,900 -6,500 0.04% 802,230
2022-09-02 2022-08-31 1.760 478,400 +44,000 0.04% 841,984
2022-09-01 2022-08-30 2.140 434,400 +1,500 0.04% 929,616
2022-08-29 2022-08-25 2.420 432,900 +25,000 0.04% 1,047,618
2022-08-26 2022-08-24 2.320 407,900 -25,000 0.03% 946,328
2022-08-25 2022-08-23 2.500 432,900 +5,000 0.04% 1,082,250
2022-08-24 2022-08-22 2.460 427,900 -12,500 0.04% 1,052,634
2022-08-23 2022-08-19 2.280 440,400 -1,000 0.04% 1,004,112
2022-08-22 2022-08-18 2.260 441,400 +40,000 0.04% 997,564
2022-08-18 2022-08-16 2.700 401,400 +10,000 0.03% 1,083,780
2022-08-17 2022-08-15 2.640 391,400 +10,000 0.03% 1,033,296
2022-08-16 2022-08-12 2.620 381,400 +10,000 0.03% 999,268
2022-08-15 2022-08-11 2.660 371,400 +5,000 0.03% 987,924
2022-08-11 2022-08-09 2.720 366,400 +7,500 0.03% 996,608
2022-08-03 2022-08-01 2.680 358,900 +14,200 0.03% 961,852
2022-08-02 2022-07-29 2.860 344,700 +5,400 0.03% 985,842
2022-08-01 2022-07-28 2.760 339,300 +46,000 0.03% 936,468
2022-07-26 2022-07-22 3.400 293,300 -500 0.03% 997,220
2022-07-21 2022-07-19 3.480 293,800 -8,500 0.03% 1,022,424
2022-07-20 2022-07-18 3.400 302,300 +2,000 0.03% 1,027,820
2022-07-19 2022-07-15 3.380 300,300 -34,000 0.03% 1,015,014
2022-07-18 2022-07-14 4.040 334,300 +500 0.03% 1,350,572
2022-07-15 2022-07-13 4.120 333,800 +50,000 0.03% 1,375,256
2022-07-14 2022-07-12 4.100 283,800 +11,000 0.03% 1,163,580
2022-07-13 2022-07-11 4.340 272,800 -10,000 0.03% 1,183,952
2022-07-11 2022-07-07 4.140 282,800 -2,000 0.03% 1,170,792
2022-07-08 2022-07-06 4.280 284,800 -10,600 0.03% 1,218,944
2022-07-05 2022-06-30 4.040 295,400 -15,100 0.03% 1,193,416
2022-07-04 2022-06-29 4.020 310,500 +10,000 0.03% 1,248,210
2022-06-30 2022-06-28 4.280 300,500 -86,100 0.03% 1,286,140
2022-06-29 2022-06-27 3.980 386,600 +47,500 0.04% 1,538,668
2022-06-28 2022-06-24 3.760 339,100 -173,000 0.03% 1,275,016
2022-06-20 2022-06-16 3.400 512,100 +62,900 0.05% 1,741,140
2022-06-17 2022-06-15 3.420 449,200 -43,100 0.04% 1,536,264
2022-06-16 2022-06-14 3.400 492,300 -35,800 0.05% 1,673,820
2022-06-13 2022-06-09 3.540 528,100 +15,000 0.05% 1,869,474
2022-06-10 2022-06-08 3.680 513,100 +28,700 0.05% 1,888,208
2022-06-09 2022-06-07 3.580 484,400 -51,500 0.05% 1,734,152
2022-06-06 2022-06-01 3.240 535,900 +10,000 0.05% 1,736,316
2022-06-02 2022-05-31 3.140 525,900 -3,900 0.05% 1,651,326
2022-05-19 2022-05-17 2.560 529,800 +1,100 0.05% 1,356,288
2022-05-18 2022-05-16 2.380 528,700 +10,000 0.05% 1,258,306
2022-05-16 2022-05-12 2.220 518,700 +20,000 0.05% 1,151,514
2022-04-29 2022-04-27 2.560 498,700 +5,000 0.05% 1,276,672
2022-04-27 2022-04-25 2.660 493,700 +5,000 0.05% 1,313,242
2022-04-26 2022-04-22 2.820 488,700 -13,000 0.05% 1,378,134
2022-04-25 2022-04-21 2.880 501,700 +19,600 0.05% 1,444,896
2022-04-20 2022-04-14 3.100 482,100 +10,000 0.05% 1,494,510
2022-04-19 2022-04-13 3.040 472,100 +2,500 0.04% 1,435,184
2022-04-13 2022-04-11 3.020 469,600 +7,500 0.04% 1,418,192
2022-04-11 2022-04-07 3.040 462,100 +10,000 0.04% 1,404,784
2022-04-07 2022-04-04 3.220 452,100 +8,900 0.04% 1,455,762
2022-04-06 2022-04-01 3.240 443,200 +15,000 0.04% 1,435,968
2022-03-29 2022-03-25 3.340 428,200 +2,000 0.04% 1,430,188
2022-03-28 2022-03-24 3.440 426,200 -3,000 0.04% 1,466,128
2022-03-25 2022-03-23 3.440 429,200 +400 0.04% 1,476,448
2022-03-21 2022-03-17 3.360 428,800 +10,000 0.04% 1,440,768
2022-03-18 2022-03-16 3.400 418,800 +500 0.04% 1,423,920
2022-03-17 2022-03-15 3.060 418,300 +30,500 0.04% 1,279,998
2022-03-16 2022-03-14 3.400 387,800 +12,500 0.04% 1,318,520
2022-03-11 2022-03-09 4.060 375,300 -3,900 0.04% 1,523,718
2022-03-10 2022-03-08 3.780 379,200 +3,900 0.04% 1,433,376
2022-03-08 2022-03-04 3.880 375,300 +900 0.04% 1,456,164
2022-03-07 2022-03-03 4.140 374,400 -5,000 0.04% 1,550,016
2022-03-04 2022-03-02 4.360 379,400 -1,200 0.04% 1,654,184
2022-03-03 2022-03-01 3.900 380,600 -11,300 0.04% 1,484,340
2022-03-01 2022-02-25 3.520 391,900 -6,500 0.04% 1,379,488
2022-02-28 2022-02-24 3.340 398,400 +5,000 0.04% 1,330,656
2022-02-16 2022-02-14 3.400 393,400 +5,800 0.04% 1,337,560
2022-02-09 2022-02-07 3.700 387,600 -11,300 0.04% 1,434,120
2022-02-04 2022-01-27 3.360 398,900 +10,500 0.04% 1,340,304
2022-01-27 2022-01-25 3.640 388,400 +14,000 0.04% 1,413,776
2022-01-26 2022-01-24 3.940 374,400 +5,000 0.04% 1,475,136
2022-01-25 2022-01-21 4.100 369,400 +5,000 0.04% 1,514,540
2022-01-21 2022-01-19 4.020 364,400 +8,500 0.03% 1,464,888
2022-01-14 2022-01-12 4.140 355,900 -5,000 0.03% 1,473,426
2022-01-12 2022-01-10 4.160 360,900 +30,000 0.03% 1,501,344
2022-01-11 2022-01-07 4.160 330,900 +6,200 0.03% 1,376,544
2022-01-10 2022-01-06 4.200 324,700 +6,500 0.03% 1,363,740
2022-01-07 2022-01-05 4.480 318,200 +10,000 0.03% 1,425,536
2022-01-05 2022-01-03 4.980 308,200 +1,300 0.03% 1,534,836
2022-01-03 2021-12-29 4.700 306,900 +10,000 0.03% 1,442,430
2021-12-30 2021-12-28 4.860 296,900 +10,000 0.03% 1,442,934
2021-12-29 2021-12-24 4.980 286,900 -2,500 0.03% 1,428,762
2021-12-23 2021-12-21 4.900 289,400 +8,500 0.03% 1,418,060
2021-12-21 2021-12-17 5.100 280,900 -10,000 0.03% 1,432,590
2021-12-17 2021-12-15 4.980 290,900 -500 0.03% 1,448,682
2021-12-16 2021-12-14 4.980 291,400 -1,500 0.03% 1,451,172
2021-12-10 2021-12-08 4.920 292,900 +17,000 0.03% 1,441,068
2021-12-08 2021-12-06 4.920 275,900 +5,000 0.03% 1,357,428
2021-12-06 2021-12-02 5.400 270,900 +15,000 0.03% 1,462,860
2021-12-02 2021-11-30 6.200 255,900 -15,000 0.02% 1,586,580
2021-11-30 2021-11-26 5.800 270,900 +15,000 0.03% 1,571,220
2021-11-29 2021-11-25 6.000 255,900 -3,000 0.02% 1,535,400
2021-11-23 2021-11-19 6.100 258,900 +10,000 0.02% 1,579,290
2021-11-19 2021-11-17 6.200 248,900 -3,500 0.02% 1,543,180
2021-11-17 2021-11-15 6.300 252,400 +1,000 0.02% 1,590,120
2021-11-15 2021-11-11 6.200 251,400 +2,500 0.02% 1,558,680
2021-11-10 2021-11-08 6.200 248,900 +6,000 0.02% 1,543,180
2021-11-05 2021-11-03 6.600 242,900 +500 0.02% 1,603,140
2021-11-03 2021-11-01 7.200 242,400 +300 0.02% 1,745,280
2021-10-27 2021-10-25 7.200 242,100 +1,500 0.02% 1,743,120
2021-10-21 2021-10-19 7.300 240,600 -10,000 0.02% 1,756,380
2021-10-19 2021-10-15 6.500 250,600 -5,000 0.02% 1,628,900
2021-10-11 2021-10-07 6.000 255,600 +5,500 0.02% 1,533,600
2021-10-06 2021-10-04 6.200 250,100 +1,000 0.02% 1,550,620
2021-09-20 2021-09-16 6.500 249,100 +10,000 0.02% 1,619,150
2021-09-07 2021-09-03 7.200 239,100 +500 0.02% 1,721,520
2021-08-23 2021-08-19 6.600 238,600 -8,500 0.02% 1,574,760
2021-08-19 2021-08-17 6.800 247,100 +10,000 0.02% 1,680,280
2021-08-18 2021-08-16 7.000 237,100 +8,500 0.02% 1,659,700
2021-08-12 2021-08-10 6.900 228,600 +5,000 0.02% 1,577,340
2021-08-11 2021-08-09 7.000 223,600 +5,000 0.02% 1,565,200
2021-08-10 2021-08-06 7.400 218,600 +53,000 0.02% 1,617,640
2021-08-05 2021-08-03 7.900 165,600 -59,000 0.02% 1,308,240
2021-08-04 2021-08-02 8.300 224,600 -18,000 0.02% 1,864,180
2021-07-29 2021-07-27 6.600 242,600 +500 0.02% 1,601,160
2021-07-28 2021-07-26 7.200 242,100 -500 0.02% 1,743,120
2021-07-26 2021-07-22 7.600 242,600 -12,000 0.02% 1,843,760
2021-07-20 2021-07-16 6.800 254,600 -7,500 0.02% 1,731,280
2021-07-19 2021-07-15 6.800 262,100 -5,000 0.02% 1,782,280
2021-07-15 2021-07-13 6.700 267,100 -6,000 0.03% 1,789,570
2021-07-05 2021-06-30 5.800 273,100 -2,500 0.03% 1,583,980
2021-07-02 2021-06-29 5.800 275,600 -5,000 0.03% 1,598,480
2021-06-29 2021-06-25 5.700 280,600 -6,000 0.03% 1,599,420
2021-06-28 2021-06-24 5.100 286,600 +5,000 0.03% 1,461,660
2021-06-25 2021-06-23 5.200 281,600 -5,300 0.03% 1,464,320
2021-06-22 2021-06-18 4.700 286,900 -5,000 0.03% 1,348,430
2021-06-15 2021-06-10 4.320 291,900 +5,000 0.03% 1,261,008
2021-06-08 2021-06-04 4.380 286,900 +7,500 0.03% 1,256,622
2021-05-31 2021-05-27 4.840 279,400 +1,000 0.03% 1,352,296
2021-05-26 2021-05-24 4.600 278,400 -3,000 0.03% 1,280,640
2021-05-25 2021-05-21 4.980 281,400 -12,500 0.03% 1,401,372
2021-05-21 2021-05-18 4.560 293,900 +500 0.03% 1,340,184
2021-05-20 2021-05-17 4.780 293,400 -4,500 0.03% 1,402,452
2021-05-17 2021-05-13 4.260 297,900 -2,000 0.03% 1,269,054
2021-05-13 2021-05-11 4.100 299,900 +4,500 0.03% 1,229,590
2021-05-10 2021-05-06 4.420 295,400 +5,000 0.03% 1,305,668
2021-05-04 2021-04-30 4.580 290,400 +10,000 0.03% 1,330,032
2021-05-03 2021-04-29 4.660 280,400 -25,000 0.03% 1,306,664
2021-04-29 2021-04-27 4.940 305,400 +2,000 0.03% 1,508,676
2021-04-28 2021-04-26 4.820 303,400 +32,500 0.03% 1,462,388
2021-04-26 2021-04-22 4.780 270,900 +2,000 0.03% 1,294,902
2021-04-22 2021-04-20 4.780 268,900 +10,000 0.03% 1,285,342
2021-04-20 2021-04-16 4.880 258,900 +10,000 0.02% 1,263,432
2021-04-15 2021-04-13 5.100 248,900 +700 0.02% 1,269,390
2021-04-14 2021-04-12 5.100 248,200 +5,000 0.02% 1,265,820
2021-04-12 2021-04-08 5.900 243,200 -3,500 0.02% 1,434,880
2021-04-09 2021-04-07 6.000 246,700 +5,000 0.02% 1,480,200
2021-03-30 2021-03-26 6.400 241,700 +2,500 0.02% 1,546,880
2021-03-25 2021-03-23 6.800 239,200 -15,000 0.02% 1,626,560
2021-03-22 2021-03-18 6.700 254,200 -9,000 0.02% 1,703,140
2021-03-19 2021-03-17 6.400 263,200 -4,000 0.02% 1,684,480
2021-03-18 2021-03-16 6.100 267,200 -3,000 0.03% 1,629,920
2021-03-16 2021-03-12 5.800 270,200 -149,500 0.03% 1,567,160
2021-03-15 2021-03-11 5.800 419,700 +153,500 0.04% 2,434,260
2021-03-12 2021-03-10 5.300 266,200 +300 0.03% 1,410,860
2021-03-11 2021-03-09 5.000 265,900 -1,000 0.03% 1,329,500
2021-03-10 2021-03-08 4.760 266,900 -9,600 0.03% 1,270,444
2021-03-09 2021-03-05 6.100 276,500 +15,000 0.03% 1,686,650
2021-03-08 2021-03-04 6.800 261,500 +12,000 0.02% 1,778,200
2021-03-02 2021-02-26 7.500 249,500 +2,500 0.02% 1,871,250
2021-03-01 2021-02-25 7.600 247,000 +1,500 0.02% 1,877,200
2021-02-26 2021-02-24 6.800 245,500 +38,300 0.02% 1,669,400
2021-02-25 2021-02-23 7.500 207,200 +57,500 0.02% 1,554,000
2021-02-24 2021-02-22 7.900 149,700 +12,100 0.01% 1,182,630
2021-02-23 2021-02-19 8.600 137,600 -12,500 0.01% 1,183,360
2021-02-22 2021-02-18 8.500 150,100 -7,200 0.01% 1,275,850
2021-02-19 2021-02-17 9.500 157,300 -10,200 0.01% 1,494,350
2021-02-18 2021-02-16 9.500 167,500 +24,800 0.02% 1,591,250
2021-02-17 2021-02-11 9.400 142,700 +102,600 0.01% 1,341,380
2021-02-16 2021-02-09 10.600 40,100 -4,200 0.00% 425,060
2021-02-10 2021-02-08 10.000 44,300 -3,600 0.00% 443,000
2021-02-09 2021-02-05 7.700 47,900 +4,800 0.01% 368,830
2021-02-08 2021-02-04 7.800 43,100 -71,000 0.00% 336,180
2021-02-05 2021-02-03 7.400 114,100 +31,500 0.01% 844,340
2021-02-04 2021-02-02 7.900 82,600 -30,500 0.01% 652,540
2021-02-03 2021-02-01 6.500 113,100 -2,200 0.01% 735,150
2021-02-02 2021-01-29 7.500 115,300 +1,000 0.01% 864,750
2021-02-01 2021-01-28 7.500 114,300 +1,500 0.01% 857,250
2021-01-29 2021-01-27 8.200 112,800 +27,500 0.01% 924,960
2021-01-28 2021-01-26 9.000 85,300 +400 0.01% 767,700
2021-01-27 2021-01-25 8.800 84,900 -20,900 0.01% 747,120
2021-01-26 2021-01-22 7.300 105,800 -61,400 0.01% 772,340
2021-01-25 2021-01-21 6.300 167,200 +1,000 0.02% 1,053,360
2021-01-22 2021-01-20 6.200 166,200 +10,000 0.02% 1,030,440
2021-01-21 2021-01-19 6.400 156,200 +14,300 0.02% 999,680
2021-01-20 2021-01-18 6.200 141,900 +50,000 0.01% 879,780
2021-01-18 2021-01-14 5.900 91,900 -7,500 0.01% 542,210
2021-01-15 2021-01-13 5.600 99,400 +17,000 0.01% 556,640
2021-01-14 2021-01-12 5.800 82,400 -15,000 0.01% 477,920
2021-01-13 2021-01-11 5.900 97,400 +22,500 0.01% 574,660
2021-01-12 2021-01-08 6.400 74,900 +18,500 0.01% 479,360
2021-01-08 2021-01-06 5.900 56,400 -17,500 0.01% 332,760
2021-01-07 2021-01-05 6.100 73,900 -7,500 0.01% 450,790
2021-01-06 2021-01-04 6.400 81,400 +1,300 0.01% 520,960
2021-01-05 2020-12-31 6.300 80,100 -3,400 0.01% 504,630
2021-01-04 2020-12-29 7.000 83,500 +1,500 0.01% 584,500
2020-12-30 2020-12-28 6.800 82,000 -15,500 0.01% 557,600
2020-12-29 2020-12-24 5.500 97,500 -9,900 0.01% 536,250
2020-12-28 2020-12-22 4.260 107,400 +25,000 0.01% 457,524
2020-12-23 2020-12-21 4.840 82,400 +4,300 0.01% 398,816
2020-12-22 2020-12-18 5.100 78,100 -36,800 0.01% 398,310
2020-12-18 2020-12-16 4.900 114,900 +53,500 0.01% 563,010
2020-12-17 2020-12-15 5.100 61,400 -30,700 0.01% 313,140
2020-12-16 2020-12-14 4.620 92,100 -24,000 0.01% 425,502
2020-12-15 2020-12-11 4.540 116,100 -12,500 0.01% 527,094
2020-12-14 2020-12-10 4.360 128,600 +12,500 0.01% 560,696
2020-12-11 2020-12-09 4.240 116,100 -13,000 0.01% 492,264
2020-12-10 2020-12-08 4.700 129,100 -15,300 0.01% 606,770
2020-12-09 2020-12-07 4.560 144,400 +2,500 0.02% 658,464
2020-12-07 2020-12-03 3.280 141,900 +20,500 0.01% 465,432
2020-12-03 2020-12-01 3.440 121,400 +8,500 0.01% 417,616
2020-12-02 2020-11-30 3.380 112,900 +5,000 0.01% 381,602
2020-11-30 2020-11-26 3.100 107,900 -9,500 0.01% 334,490
2020-11-27 2020-11-25 3.340 117,400 +2,900 0.01% 392,116
2020-11-26 2020-11-24 3.300 114,500 +9,500 0.01% 377,850
2020-11-25 2020-11-23 2.920 105,000 +24,000 0.01% 306,600
2020-10-21 2020-10-19 2.400 81,000 +7,500 0.01% 194,400
2020-10-14 2020-10-09 3.000 73,500 -35,000 0.01% 220,500
2020-10-12 2020-10-08 3.220 108,500 +35,000 0.01% 349,370
2020-08-25 2020-08-21 3.220 73,500 -9,700 0.01% 236,670
2020-08-18 2020-08-14 3.180 83,200 +1,400 0.01% 264,576
2020-08-17 2020-08-13 3.460 81,800 +8,300 0.01% 283,028
2020-07-21 2020-07-17 2.380 73,500 -600 0.01% 174,930
2020-07-15 2020-07-13 2.440 74,100 -2,500 0.01% 180,804
2020-07-13 2020-07-09 2.440 76,600 +600 0.01% 186,904
2020-07-07 2020-07-03 2.160 76,000 -29,000 0.01% 164,160
2020-06-30 2020-06-26 2.320 105,000 +29,000 0.01% 243,600
2020-06-12 2020-06-10 2.100 76,000 -9,000 0.01% 159,600
2020-06-11 2020-06-09 2.140 85,000 -1,000 0.01% 181,900
2020-06-09 2020-06-05 2.020 86,000 +10,000 0.01% 173,720
2020-04-27 2020-04-23 2.080 76,000 -10,000 0.01% 158,080
2020-04-24 2020-04-22 2.020 86,000 +10,000 0.01% 173,720
2020-01-16 2020-01-14 3.440 76,000 +35,000 0.01% 261,440
2019-12-23 2019-12-19 3.440 41,000 +26,400 0.00% 141,040
2019-09-30 2019-09-26 5.900 14,600 -5,000 0.00% 86,140
2019-08-14 2019-08-12 6.000 19,600 -200 0.00% 117,600
2019-03-26 2019-03-22 7.000 19,800 -1,500 0.00% 138,600
2018-11-07 2018-11-05 6.100 21,300 -24,700 0.00% 129,930
2018-10-04 2018-10-02 5.600 46,000 +24,700 0.00% 257,600
2018-04-11 2018-04-09 9.300 21,300 -800 0.00% 198,090
2018-03-21 2018-03-19 10.400 22,100 +2,500 0.00% 229,840
2018-03-20 2018-03-16 10.800 19,600 -9,000 0.00% 211,680
2018-02-12 2018-02-08 9.400 28,600 +200 0.00% 268,840
2018-02-05 2018-02-01 11.000 28,400 -40,000 0.00% 312,400
2018-02-01 2018-01-30 11.600 68,400 -46,400 0.01% 793,440
2018-01-31 2018-01-29 11.400 114,800 +20,000 0.01% 1,308,720
2018-01-17 2018-01-15 12.000 94,800 -20,000 0.01% 1,137,600
2018-01-12 2018-01-10 12.600 114,800 -800 0.01% 1,446,480
2018-01-11 2018-01-09 12.600 115,600 +40,000 0.01% 1,456,560
2017-12-19 2017-12-15 10.400 75,600 +300 0.01% 786,240
2017-12-04 2017-11-30 12.600 75,300 +5,500 0.01% 948,780
2017-12-01 2017-11-29 13.400 69,800 +3,000 0.01% 935,320
2017-11-30 2017-11-28 13.800 66,800 -5,000 0.01% 921,840
2017-11-29 2017-11-27 14.000 71,800 -19,200 0.01% 1,005,200
2017-11-28 2017-11-24 14.800 91,000 +600 0.01% 1,346,800
2017-11-27 2017-11-23 13.800 90,400 +21,000 0.01% 1,247,520
2017-11-22 2017-11-20 12.200 69,400 -900 0.01% 846,680
2017-11-17 2017-11-15 12.000 70,300 +900 0.01% 843,600
2017-10-13 2017-10-11 10.800 69,400 -29,000 0.01% 749,520
2017-10-12 2017-10-10 11.000 98,400 +29,000 0.01% 1,082,400
2017-10-06 2017-10-03 10.200 69,400 +9,000 0.01% 707,880
2017-09-22 2017-09-20 11.400 60,400 -5,000 0.01% 688,560
2017-09-21 2017-09-19 11.400 65,400 -5,000 0.01% 745,560
2017-09-14 2017-09-12 8.600 70,400 -3,000 0.01% 605,440
2017-09-04 2017-08-31 8.500 73,400 +3,000 0.01% 623,900
2017-08-10 2017-08-08 7.400 70,400 -8,000 0.01% 520,960
2017-06-06 2017-06-02 7.000 78,400 -21,000 0.01% 548,800
2017-01-03 2016-12-29 8.200 99,400 -11,000 0.01% 815,080
2016-12-06 2016-12-02 9.300 110,400 +21,000 0.01% 1,026,720
2016-10-19 2016-10-17 9.800 89,400 +5,000 0.01% 876,120
2016-10-11 2016-10-06 10.200 84,400 +29,000 0.01% 860,880
2016-09-26 2016-09-22 10.200 55,400 -9,000 0.01% 565,080
2016-09-15 2016-09-13 9.800 64,400 +3,000 0.01% 631,120
2016-09-13 2016-09-09 10.400 61,400 -1,000 0.01% 638,560
2016-09-12 2016-09-08 10.000 62,400 +10,000 0.01% 624,000
2016-09-06 2016-09-02 8.200 52,400 -43,600 0.01% 429,680
2016-08-29 2016-08-25 8.400 96,000 -6,400 0.01% 806,400
2016-08-18 2016-08-16 7.800 102,400 +50,000 0.01% 798,720
2016-01-06 2016-01-04 8.900 52,400 -5,000 0.01% 466,360
2016-01-04 2015-12-29 9.300 57,400 +5,000 0.01% 533,820
2015-12-29 2015-12-24 9.119 52,400 -465 0.01% 477,839
2015-07-20 2015-07-16 11.894 52,865 +1,513 0.01% 628,799
2015-07-16 2015-07-14 12.291 51,352 -5,044 0.01% 631,163
2015-07-10 2015-07-08 7.731 56,396 -3,531 0.01% 436,019
2015-07-09 2015-07-07 8.921 59,927 +5,044 0.01% 534,598
2015-06-05 2015-06-03 17.842 54,883 +1,009 0.01% 979,203
2015-06-03 2015-06-01 20.221 53,874 -7,567 0.01% 1,089,361
2015-05-28 2015-05-26 17.247 61,441 -1,513 0.01% 1,059,668
2015-05-22 2015-05-20 16.454 62,954 +10,089 0.01% 1,035,843
2015-05-19 2015-05-15 17.049 52,865 +1,513 0.01% 901,278
2015-04-17 2015-04-15 21.212 51,352 -10,593 0.01% 1,089,265
2015-04-16 2015-04-14 21.608 61,945 -38,842 0.01% 1,338,521
2015-04-15 2015-04-13 23.194 100,787 +38,842 0.01% 2,337,667
2015-04-13 2015-04-09 22.401 61,945 +15,133 0.01% 1,387,641
2015-04-01 2015-03-30 20.022 46,812 -6,658 0.01% 937,283
2015-03-16 2015-03-12 18.635 53,470 -2,523 0.01% 996,392
2015-03-10 2015-03-06 20.815 55,993 +2,523 0.01% 1,165,508
2015-03-09 2015-03-05 20.419 53,470 +6,658 0.01% 1,091,792
2014-11-28 2014-11-26 23.789 46,812 +46,812 0.01% 1,113,604
2014-10-28 2014-10-24 22.401 0 -1,211
2014-10-27 2014-10-23 23.541 1,211 +1,211 0.00% 28,508
2014-10-17 2014-10-15 16.603 0 -60,533
2014-09-24 2014-09-22 12.935 60,533 +60,533 0.01% 783,006
2014-09-16 2014-09-12 12.489 0 -24,213
2014-09-15 2014-09-11 13.530 24,213 -16,142 0.00% 327,600
2014-09-11 2014-09-08 13.282 40,355 +40,355 0.01% 536,000
2010-11-18 2010-11-16 4.310 0 -8,260
2010-11-15 2010-11-11 4.613 8,260 +8,260 0.02% 38,100
2007-06-26 2007-06-22 3.086 0

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