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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 1,030,500 +0 0.06% 814,095
2025-10-13 2025-10-09 0.830 1,030,500 +0 0.06% 855,315
2025-10-10 2025-10-08 0.860 1,030,500 -30,000 0.06% 886,230
2025-10-09 2025-10-06 0.830 1,060,500 +10,000 0.07% 880,215
2025-10-08 2025-10-03 0.830 1,050,500 +40,000 0.06% 871,915
2025-10-06 2025-10-02 0.790 1,010,500 +40,000 0.06% 798,295
2025-09-22 2025-09-18 0.700 970,500 +100,000 0.06% 679,350
2025-09-19 2025-09-17 0.720 870,500 -80,500 0.05% 626,760
2025-09-18 2025-09-16 0.700 951,000 +190,000 0.06% 665,700
2025-09-17 2025-09-15 0.740 761,000 -80,000 0.05% 563,140
2025-09-10 2025-09-08 0.630 841,000 -30,000 0.05% 529,830
2025-09-05 2025-09-03 0.590 871,000 -40,000 0.05% 513,890
2025-09-01 2025-08-28 0.520 911,000 -50,000 0.06% 473,720
2025-08-29 2025-08-27 0.570 961,000 +50,000 0.06% 547,770
2025-08-28 2025-08-26 0.580 911,000 -10,000 0.06% 528,380
2025-08-21 2025-08-19 0.510 921,000 +40,000 0.06% 469,710
2025-08-14 2025-08-12 0.475 881,000 -60,000 0.05% 418,475
2025-08-11 2025-08-07 0.445 941,000 +60,000 0.06% 418,745
2025-07-28 2025-07-24 0.395 881,000 -30,000 0.05% 347,995
2025-07-23 2025-07-21 0.395 911,000 +10,000 0.06% 359,845
2025-07-21 2025-07-17 0.380 901,000 +40,000 0.06% 342,380
2025-07-14 2025-07-10 0.375 861,000 -50,000 0.05% 322,875
2025-07-11 2025-07-09 0.390 911,000 -20,000 0.06% 355,290
2025-06-25 2025-06-23 0.390 931,000 -60,000 0.06% 363,090
2025-06-23 2025-06-19 0.375 991,000 -40,000 0.06% 371,625
2025-06-20 2025-06-18 0.370 1,031,000 -130,000 0.06% 381,470
2025-06-18 2025-06-16 0.455 1,161,000 +40,000 0.07% 528,255
2025-06-16 2025-06-12 0.475 1,121,000 -70,000 0.07% 532,475
2025-06-12 2025-06-10 0.475 1,191,000 +10,000 0.07% 565,725
2025-06-10 2025-06-06 0.405 1,181,000 -70,000 0.07% 478,305
2025-06-02 2025-05-29 0.360 1,251,000 +120,000 0.08% 450,360
2025-05-30 2025-05-28 0.345 1,131,000 +80,000 0.07% 390,195
2025-05-29 2025-05-27 0.320 1,051,000 +100,000 0.06% 336,320
2024-11-18 2024-11-14 0.217 951,000 -640,000 0.06% 206,367
2024-10-18 2024-10-16 0.182 1,591,000 -2,100,000 0.12% 289,562
2024-10-07 2024-10-03 0.249 3,691,000 +20,000 0.27% 919,059
2024-08-14 2024-08-12 0.260 3,671,000 -280,000 0.27% 954,460
2024-08-13 2024-08-09 0.255 3,951,000 -100,000 0.29% 1,007,505
2024-08-08 2024-08-06 0.245 4,051,000 -20,000 0.30% 992,495
2024-08-06 2024-08-02 0.245 4,071,000 -100,000 0.30% 997,395
2024-08-05 2024-08-01 0.245 4,171,000 -90,000 0.31% 1,021,895
2024-07-31 2024-07-29 0.240 4,261,000 -90,000 0.31% 1,022,640
2024-07-25 2024-07-23 0.247 4,351,000 -10,000 0.32% 1,074,697
2024-07-24 2024-07-22 0.247 4,361,000 -100,000 0.32% 1,077,167
2024-07-03 2024-06-28 0.245 4,461,000 -10,000 0.33% 1,092,945
2024-06-25 2024-06-21 0.238 4,471,000 -200,000 0.33% 1,064,098
2024-06-18 2024-06-14 0.280 4,671,000 -30,000 0.34% 1,307,880
2024-06-17 2024-06-13 0.295 4,701,000 +70,000 0.35% 1,386,795
2024-06-14 2024-06-12 0.305 4,631,000 -360,000 0.34% 1,412,455
2024-06-11 2024-06-06 0.209 4,991,000 -102,000 0.37% 1,043,119
2024-05-30 2024-05-28 0.172 5,093,000 -1,000 0.37% 875,996
2024-05-24 2024-05-22 0.133 5,094,000 +60,000 0.38% 677,502
2024-04-26 2024-04-24 0.124 5,034,000 -50,000 0.37% 624,216
2024-04-12 2024-04-10 0.121 5,084,000 -40,000 0.37% 615,164
2024-03-26 2024-03-22 0.120 5,124,000 -60,000 0.38% 614,880
2024-03-25 2024-03-21 0.120 5,184,000 +50,000 0.38% 622,080
2024-03-20 2024-03-18 0.097 5,134,000 +50,000 0.38% 497,998
2024-03-13 2024-03-11 0.086 5,084,000 +50,000 0.37% 437,224
2024-03-04 2024-02-29 0.090 5,034,000 +100,000 0.37% 453,060
2023-12-29 2023-12-27 0.077 4,934,000 +120,000 0.36% 379,918
2023-12-19 2023-12-15 0.081 4,814,000 +40,000 0.35% 389,934
2023-11-07 2023-11-03 0.099 4,774,000 +140,000 0.35% 472,626
2023-10-03 2023-09-28 0.090 4,634,000 +200,000 0.34% 417,060
2023-09-19 2023-09-15 0.098 4,434,000 +60,000 0.33% 434,532
2023-08-31 2023-08-29 0.095 4,374,000 +120,000 0.32% 415,530
2023-08-29 2023-08-25 0.086 4,254,000 +120,000 0.31% 365,844
2023-08-02 2023-07-31 0.102 4,134,000 +180,000 0.30% 421,668
2023-08-01 2023-07-28 0.102 3,954,000 +40,000 0.29% 403,308
2023-07-04 2023-06-30 0.111 3,914,000 +130,000 0.29% 434,454
2023-06-02 2023-05-31 0.086 3,784,000 +160,000 0.28% 325,424
2023-05-18 2023-05-16 0.100 3,624,000 +60,000 0.27% 362,400
2023-04-17 2023-04-13 0.128 3,564,000 -50,000 0.26% 456,192
2023-04-06 2023-04-03 0.122 3,614,000 -57,500 0.27% 440,908
2023-04-04 2023-03-31 0.126 3,671,500 -100,000 0.27% 462,609
2023-03-31 2023-03-29 0.130 3,771,500 -230,000 0.28% 490,295
2023-03-24 2023-03-22 0.130 4,001,500 +50,000 0.29% 520,195
2023-03-23 2023-03-21 0.136 3,951,500 +100,000 0.29% 537,404
2023-03-02 2023-02-28 0.178 3,851,500 -50,000 0.28% 685,567
2023-02-24 2023-02-22 0.172 3,901,500 +20,000 0.29% 671,058
2023-02-10 2023-02-08 0.188 3,881,500 +60,000 0.29% 729,722
2023-02-08 2023-02-06 0.187 3,821,500 +120,000 0.28% 714,620
2023-01-06 2023-01-04 0.203 3,701,500 +190,000 0.27% 751,404
2022-12-19 2022-12-15 0.190 3,511,500 +300,000 0.26% 667,185
2022-12-05 2022-12-01 0.187 3,211,500 +60,000 0.24% 600,550
2022-11-10 2022-11-08 0.198 3,151,500 +500,000 0.23% 623,997
2022-11-08 2022-11-04 0.194 2,651,500 +500,000 0.20% 514,391
2022-10-18 2022-10-14 0.199 2,151,500 -38,000 0.16% 428,148
2022-10-17 2022-10-13 0.208 2,189,500 +11,000 0.16% 455,416
2022-09-06 2022-09-02 0.245 2,178,500 +139,000 0.16% 533,732
2022-08-26 2022-08-24 0.222 2,039,500 +1,000 0.15% 452,769
2022-08-24 2022-08-22 0.211 2,038,500 +160,000 0.15% 430,124
2022-08-03 2022-08-01 0.246 1,878,500 +130,000 0.14% 462,111
2022-07-18 2022-07-14 0.241 1,748,500 +12,000 0.13% 421,388
2022-07-11 2022-07-07 0.265 1,736,500 -10,000 0.13% 460,172
2022-07-06 2022-07-04 0.265 1,746,500 +98,000 0.13% 462,822
2022-07-05 2022-06-30 0.270 1,648,500 -20,000 0.12% 445,095
2022-06-24 2022-06-22 0.285 1,668,500 +50,000 0.12% 475,522
2022-06-21 2022-06-17 0.275 1,618,500 +68,000 0.12% 445,088
2022-06-17 2022-06-15 0.280 1,550,500 -100,000 0.11% 434,140
2022-06-15 2022-06-13 0.265 1,650,500 +140,000 0.12% 437,382
2022-06-14 2022-06-10 0.275 1,510,500 +39,000 0.11% 415,388
2022-06-10 2022-06-08 0.260 1,471,500 +93,500 0.11% 382,590
2022-06-09 2022-06-07 0.265 1,378,000 -13,500 0.10% 365,170
2022-06-08 2022-06-06 0.260 1,391,500 -2,000 0.10% 361,790
2022-06-07 2022-06-02 0.295 1,393,500 -38,500 0.10% 411,082
2022-06-06 2022-06-01 0.300 1,432,000 +100,000 0.11% 429,600
2022-06-02 2022-05-31 0.295 1,332,000 +37,500 0.10% 392,940
2022-06-01 2022-05-30 0.315 1,294,500 +37,500 0.10% 407,768
2022-05-31 2022-05-27 0.380 1,257,000 -284,500 0.09% 477,660
2022-05-30 2022-05-26 0.235 1,541,500 -180,000 0.11% 362,252
2022-05-27 2022-05-25 0.221 1,721,500 -702,000 0.13% 380,452
2022-05-18 2022-05-16 0.250 2,423,500 +20,000 0.18% 605,875
2022-05-10 2022-05-05 0.290 2,403,500 -190,000 0.18% 697,015
2022-05-06 2022-05-04 0.285 2,593,500 -32,000 0.19% 739,147
2022-05-05 2022-05-03 0.310 2,625,500 -400,000 0.19% 813,905
2022-05-04 2022-04-29 0.295 3,025,500 -330,000 0.22% 892,522
2022-05-03 2022-04-28 0.285 3,355,500 -3,500 0.25% 956,317
2022-04-20 2022-04-14 0.345 3,359,000 -4,000 0.25% 1,158,855
2022-03-29 2022-03-25 0.375 3,363,000 -30,000 0.25% 1,261,125
2022-03-28 2022-03-24 0.360 3,393,000 +15,500 0.25% 1,221,480
2022-03-25 2022-03-23 0.355 3,377,500 +19,500 0.25% 1,199,012
2022-03-22 2022-03-18 0.280 3,358,000 -5,000 0.25% 940,240
2022-03-21 2022-03-17 0.305 3,363,000 +9,500 0.25% 1,025,715
2022-03-17 2022-03-15 0.310 3,353,500 +50,000 0.25% 1,039,585
2022-02-15 2022-02-11 0.510 3,303,500 -9,500 0.24% 1,684,785
2022-01-18 2022-01-14 0.550 3,313,000 +33,000 0.24% 1,822,150
2022-01-14 2022-01-12 0.560 3,280,000 +8,000 0.24% 1,836,800
2022-01-06 2022-01-04 0.530 3,272,000 +68,000 0.24% 1,734,160
2022-01-04 2021-12-31 0.530 3,204,000 -1,500 0.24% 1,698,120
2021-12-30 2021-12-28 0.570 3,205,500 +10,000 0.24% 1,827,135
2021-12-29 2021-12-24 0.570 3,195,500 +160,000 0.24% 1,821,435
2021-12-23 2021-12-21 0.560 3,035,500 -20,000 0.22% 1,699,880
2021-12-15 2021-12-13 0.600 3,055,500 -20,000 0.22% 1,833,300
2021-12-14 2021-12-10 0.600 3,075,500 +10,000 0.23% 1,845,300
2021-12-09 2021-12-07 0.580 3,065,500 +20,000 0.23% 1,777,990
2021-12-08 2021-12-06 0.570 3,045,500 +31,000 0.22% 1,735,935
2021-12-02 2021-11-30 0.570 3,014,500 +17,000 0.22% 1,718,265
2021-12-01 2021-11-29 0.570 2,997,500 +99,000 0.22% 1,708,575
2021-11-24 2021-11-22 0.670 2,898,500 +113,000 0.21% 1,941,995
2021-11-23 2021-11-19 0.630 2,785,500 +20,000 0.21% 1,754,865
2021-11-11 2021-11-09 0.680 2,765,500 +10,000 0.20% 1,880,540
2021-10-28 2021-10-26 0.720 2,755,500 +12,000 0.20% 1,983,960
2021-10-27 2021-10-25 0.720 2,743,500 +10,000 0.20% 1,975,320
2021-10-25 2021-10-21 0.760 2,733,500 +20,000 0.20% 2,077,460
2021-10-22 2021-10-20 0.770 2,713,500 -60,000 0.20% 2,089,395
2021-10-18 2021-10-12 0.780 2,773,500 +10,000 0.20% 2,163,330
2021-10-15 2021-10-11 0.820 2,763,500 +60,000 0.20% 2,266,070
2021-10-12 2021-10-08 0.880 2,703,500 +2,000 0.20% 2,379,080
2021-10-04 2021-09-29 0.680 2,701,500 +10,000 0.20% 1,837,020
2021-09-08 2021-09-06 0.910 2,691,500 -5,000 0.20% 2,449,265
2021-09-07 2021-09-03 0.910 2,696,500 -4,000 0.20% 2,453,815
2021-09-06 2021-09-02 0.910 2,700,500 +1,500 0.20% 2,457,455
2021-09-01 2021-08-30 0.920 2,699,000 -20,000 0.20% 2,483,080
2021-08-26 2021-08-24 0.900 2,719,000 +50,000 0.20% 2,447,100
2021-08-25 2021-08-23 0.880 2,669,000 -15,000 0.20% 2,348,720
2021-08-24 2021-08-20 0.820 2,684,000 +125,000 0.20% 2,200,880
2021-08-19 2021-08-17 0.960 2,559,000 +100,000 0.19% 2,456,640
2021-08-18 2021-08-16 0.950 2,459,000 +120,000 0.18% 2,336,050
2021-08-17 2021-08-13 0.970 2,339,000 +150,000 0.17% 2,268,830
2021-08-16 2021-08-12 0.990 2,189,000 +100,000 0.16% 2,167,110
2021-08-13 2021-08-11 0.960 2,089,000 +150,000 0.15% 2,005,440
2021-08-12 2021-08-10 1.020 1,939,000 +183,500 0.14% 1,977,780
2021-08-10 2021-08-06 1.000 1,755,500 +100,000 0.13% 1,755,500
2021-07-30 2021-07-28 1.040 1,655,500 -11,000 0.12% 1,721,720
2021-07-29 2021-07-27 0.950 1,666,500 +10,000 0.12% 1,583,175
2021-07-27 2021-07-23 1.200 1,656,500 -2,000 0.12% 1,987,800
2021-07-23 2021-07-21 1.220 1,658,500 -500 0.12% 2,023,370
2021-07-22 2021-07-20 1.240 1,659,000 -100,000 0.12% 2,057,160
2021-07-21 2021-07-19 1.250 1,759,000 +24,000 0.13% 2,198,750
2021-07-20 2021-07-16 1.300 1,735,000 -16,000 0.13% 2,255,500
2021-07-19 2021-07-15 1.330 1,751,000 +16,000 0.13% 2,328,830
2021-07-16 2021-07-14 1.320 1,735,000 +2,000 0.13% 2,290,200
2021-07-14 2021-07-12 1.290 1,733,000 +269,500 0.13% 2,235,570
2021-07-12 2021-07-08 1.180 1,463,500 -190,500 0.11% 1,726,930
2021-07-08 2021-07-06 1.220 1,654,000 +490,000 0.12% 2,017,880
2021-07-07 2021-07-05 1.240 1,164,000 +297,500 0.09% 1,443,360
2021-07-06 2021-07-02 1.280 866,500 +8,500 0.06% 1,109,120
2021-07-05 2021-06-30 1.280 858,000 +5,500 0.06% 1,098,240
2021-07-02 2021-06-29 1.320 852,500 -167,500 0.06% 1,125,300
2021-06-30 2021-06-28 1.340 1,020,000 +500 0.08% 1,366,800
2021-06-28 2021-06-24 1.360 1,019,500 -1,000 0.08% 1,386,520
2021-06-18 2021-06-16 1.340 1,020,500 +20,000 0.08% 1,367,470
2021-06-17 2021-06-15 1.370 1,000,500 +80,500 0.07% 1,370,685
2021-06-15 2021-06-10 1.400 920,000 +205,000 0.07% 1,288,000
2021-06-11 2021-06-09 1.430 715,000 +10,000 0.05% 1,022,450
2021-06-10 2021-06-08 1.440 705,000 -96,000 0.05% 1,015,200
2021-06-01 2021-05-28 1.320 801,000 -3,000 0.06% 1,057,320
2021-05-31 2021-05-27 1.320 804,000 -9,000 0.06% 1,061,280
2021-05-28 2021-05-26 1.350 813,000 -20,000 0.06% 1,097,550
2021-05-25 2021-05-21 1.370 833,000 -20,000 0.06% 1,141,210
2021-05-21 2021-05-18 1.380 853,000 +15,000 0.06% 1,177,140
2021-05-20 2021-05-17 1.340 838,000 -4,000 0.06% 1,122,920
2021-05-17 2021-05-13 1.340 842,000 -10,000 0.06% 1,128,280
2021-05-14 2021-05-12 1.330 852,000 -10,000 0.06% 1,133,160
2021-05-13 2021-05-11 1.390 862,000 +11,000 0.06% 1,198,180
2021-05-12 2021-05-10 1.360 851,000 +16,500 0.06% 1,157,360
2021-05-11 2021-05-07 1.340 834,500 +100,000 0.06% 1,118,230
2021-05-10 2021-05-06 1.370 734,500 +10,000 0.05% 1,006,265
2021-05-04 2021-04-30 1.440 724,500 +31,000 0.05% 1,043,280
2021-05-03 2021-04-29 1.550 693,500 -8,500 0.05% 1,074,925
2021-04-30 2021-04-28 1.540 702,000 +8,000 0.05% 1,081,080
2021-04-29 2021-04-27 1.540 694,000 +141,500 0.05% 1,068,760
2021-04-28 2021-04-26 1.370 552,500 +1,000 0.04% 756,925
2021-04-26 2021-04-22 1.380 551,500 -84,000 0.04% 761,070
2021-04-22 2021-04-20 1.180 635,500 +18,000 0.05% 749,890
2021-04-21 2021-04-19 1.200 617,500 -35,000 0.05% 741,000
2021-04-20 2021-04-16 1.250 652,500 +57,500 0.05% 815,625
2021-04-13 2021-04-09 1.090 595,000 -32,000 0.04% 648,550
2021-04-08 2021-04-01 1.110 627,000 -7,000 0.05% 695,970
2021-04-07 2021-03-31 1.080 634,000 -8,500 0.05% 684,720
2021-03-31 2021-03-29 1.050 642,500 +15,000 0.05% 674,625
2021-03-29 2021-03-25 1.090 627,500 -47,500 0.05% 683,975
2021-03-26 2021-03-24 1.050 675,000 -1,500 0.05% 708,750
2021-03-25 2021-03-23 1.120 676,500 +64,000 0.05% 757,680
2021-03-23 2021-03-19 1.300 612,500 -20,000 0.05% 796,250
2021-03-19 2021-03-17 1.300 632,500 +17,500 0.05% 822,250
2021-03-18 2021-03-16 1.350 615,000 +20,000 0.05% 830,250
2021-03-16 2021-03-12 1.350 595,000 -50,000 0.04% 803,250
2021-03-15 2021-03-11 1.290 645,000 +15,500 0.05% 832,050
2021-03-12 2021-03-10 1.330 629,500 +28,000 0.05% 837,235
2021-03-11 2021-03-09 0.920 601,500 -27,500 0.04% 553,380
2021-03-10 2021-03-08 0.930 629,000 -14,500 0.05% 584,970
2021-03-09 2021-03-05 1.050 643,500 +21,500 0.05% 675,675
2021-03-08 2021-03-04 1.200 622,000 -13,500 0.05% 746,400
2021-03-05 2021-03-03 1.330 635,500 -4,000 0.05% 845,215
2021-03-04 2021-03-02 1.300 639,500 -87,000 0.05% 831,350
2021-03-03 2021-03-01 1.410 726,500 -9,500 0.05% 1,024,365
2021-03-02 2021-02-26 1.470 736,000 -128,500 0.05% 1,081,920
2021-03-01 2021-02-25 1.350 864,500 +1,500 0.06% 1,167,075
2021-02-26 2021-02-24 1.400 863,000 +429,000 0.06% 1,208,200
2021-02-25 2021-02-23 3.030 434,000 -87,000 0.03% 1,315,020
2021-02-18 2021-02-16 0.710 521,000 -20,000 0.04% 369,910
2021-02-17 2021-02-11 0.760 541,000 +60,000 0.04% 411,160
2021-01-27 2021-01-25 0.600 481,000 -200,000 0.04% 288,600
2021-01-26 2021-01-22 0.600 681,000 -39,500 0.05% 408,600
2021-01-22 2021-01-20 0.530 720,500 -16,500 0.05% 381,865
2021-01-21 2021-01-19 0.540 737,000 -123,500 0.05% 397,980
2021-01-20 2021-01-18 0.560 860,500 -1,076,500 0.06% 481,880
2021-01-15 2021-01-13 0.530 1,937,000 +19,500 0.14% 1,026,610
2021-01-13 2021-01-11 0.445 1,917,500 -160,000 0.14% 853,288
2021-01-11 2021-01-07 0.450 2,077,500 +10,000 0.15% 934,875
2021-01-07 2021-01-05 0.460 2,067,500 -2,000 0.15% 951,050
2021-01-06 2021-01-04 0.460 2,069,500 +100,000 0.15% 951,970
2020-12-08 2020-12-04 0.500 1,969,500 +2,000 0.14% 984,750
2020-12-07 2020-12-03 0.520 1,967,500 -500 0.14% 1,023,100
2020-12-04 2020-12-02 0.500 1,968,000 +100,000 0.14% 984,000
2020-12-03 2020-12-01 0.510 1,868,000 -175,000 0.14% 952,680
2020-12-01 2020-11-27 0.510 2,043,000 +40,000 0.15% 1,041,930
2020-11-02 2020-10-29 0.485 2,003,000 -37,000 0.15% 971,455
2020-10-30 2020-10-28 0.495 2,040,000 +10,000 0.15% 1,009,800
2020-10-29 2020-10-27 0.495 2,030,000 -40,000 0.15% 1,004,850
2020-10-23 2020-10-21 0.520 2,070,000 +37,000 0.15% 1,076,400
2020-10-20 2020-10-16 0.550 2,033,000 +40,000 0.15% 1,118,150
2020-09-29 2020-09-25 0.650 1,993,000 -4,000 0.15% 1,295,450
2020-09-23 2020-09-21 0.690 1,997,000 -5,000 0.15% 1,377,930
2020-09-21 2020-09-17 0.720 2,002,000 +2,000 0.15% 1,441,440
2020-09-15 2020-09-11 0.650 2,000,000 -4,000 0.15% 1,300,000
2020-09-09 2020-09-07 0.700 2,004,000 -10,000 0.15% 1,402,800
2020-09-08 2020-09-04 0.720 2,014,000 -97,000 0.15% 1,450,080
2020-09-04 2020-09-02 0.670 2,111,000 -90,000 0.16% 1,414,370
2020-09-03 2020-09-01 0.690 2,201,000 -50,000 0.16% 1,518,690
2020-08-18 2020-08-14 0.600 2,251,000 +30,000 0.19% 1,350,600
2020-08-17 2020-08-13 0.610 2,221,000 -83,000 0.19% 1,354,810
2020-08-14 2020-08-12 0.600 2,304,000 -60,000 0.19% 1,382,400
2020-08-13 2020-08-11 0.630 2,364,000 -10,000 0.20% 1,489,320
2020-08-12 2020-08-10 0.650 2,374,000 -20,000 0.20% 1,543,100
2020-08-03 2020-07-30 0.750 2,394,000 -138,000 0.20% 1,795,500
2020-07-31 2020-07-29 0.740 2,532,000 +155,000 0.21% 1,873,680
2020-07-29 2020-07-27 0.610 2,377,000 -70,000 0.20% 1,449,970
2020-07-28 2020-07-24 0.590 2,447,000 -3,000 0.21% 1,443,730
2020-07-24 2020-07-22 0.640 2,450,000 -27,500 0.21% 1,568,000
2020-07-23 2020-07-21 0.690 2,477,500 +20,000 0.21% 1,709,475
2020-07-20 2020-07-16 0.650 2,457,500 +90,500 0.21% 1,597,375
2020-07-17 2020-07-15 0.730 2,367,000 +40,000 0.20% 1,727,910
2020-07-16 2020-07-14 0.760 2,327,000 -22,500 0.20% 1,768,520
2020-07-14 2020-07-10 0.780 2,349,500 +45,000 0.20% 1,832,610
2020-07-13 2020-07-09 0.760 2,304,500 +1,227,500 0.19% 1,751,420
2020-07-10 2020-07-08 0.510 1,077,000 +40,000 0.09% 549,270
2020-07-03 2020-06-30 0.500 1,037,000 -27,000 0.09% 518,500
2020-07-02 2020-06-29 0.485 1,064,000 -7,500 0.09% 516,040
2020-06-30 2020-06-26 0.485 1,071,500 +90,000 0.09% 519,678
2020-06-23 2020-06-19 0.480 981,500 -65,500 0.08% 471,120
2020-06-18 2020-06-16 0.485 1,047,000 -20,000 0.09% 507,795
2020-06-15 2020-06-11 0.490 1,067,000 +25,000 0.09% 522,830
2020-06-11 2020-06-09 0.470 1,042,000 +30,000 0.09% 489,740
2020-06-01 2020-05-28 0.480 1,012,000 -100,000 0.08% 485,760
2020-05-19 2020-05-15 0.480 1,112,000 +12,500 0.09% 533,760
2020-05-14 2020-05-12 0.510 1,099,500 -49,500 0.09% 560,745
2020-05-08 2020-05-06 0.540 1,149,000 +100,000 0.10% 620,460
2020-05-07 2020-05-05 0.560 1,049,000 +49,500 0.09% 587,440
2020-04-28 2020-04-24 0.520 999,500 +80,000 0.08% 519,740
2020-04-27 2020-04-23 0.570 919,500 +5,000 0.08% 524,115
2020-04-23 2020-04-21 0.660 914,500 +2,000 0.08% 603,570
2020-04-06 2020-04-02 0.720 912,500 -25,000 0.08% 657,000
2020-04-03 2020-04-01 0.690 937,500 -10,000 0.08% 646,875
2020-04-01 2020-03-30 0.720 947,500 +71,500 0.08% 682,200
2020-03-27 2020-03-25 0.770 876,000 +50,000 0.07% 674,520
2020-03-23 2020-03-19 0.710 826,000 -30,000 0.07% 586,460
2020-03-18 2020-03-16 0.810 856,000 -50,000 0.07% 693,360
2020-03-13 2020-03-11 0.900 906,000 +50,000 0.08% 815,400
2020-03-12 2020-03-10 0.910 856,000 +5,000 0.07% 778,960
2020-03-11 2020-03-09 0.990 851,000 +5,000 0.07% 842,490
2020-03-05 2020-03-03 1.150 846,000 -28,000 0.07% 972,900
2020-03-03 2020-02-28 1.150 874,000 +50,000 0.07% 1,005,100
2020-03-02 2020-02-27 1.160 824,000 +5,000 0.07% 955,840
2020-02-27 2020-02-25 1.200 819,000 +135,000 0.07% 982,800
2020-02-21 2020-02-19 1.210 684,000 -1,500 0.06% 827,640
2020-02-18 2020-02-14 1.190 685,500 +100,000 0.06% 815,745
2020-02-06 2020-02-04 1.220 585,500 -15,000 0.05% 714,310
2020-02-04 2020-01-31 1.130 600,500 +15,000 0.05% 678,565
2020-01-30 2020-01-24 1.240 585,500 -20,000 0.05% 726,020
2020-01-16 2020-01-14 1.520 605,500 +50,000 0.05% 920,360
2020-01-06 2020-01-02 1.550 555,500 -70,000 0.05% 861,025
2019-12-30 2019-12-24 1.510 625,500 +50,000 0.05% 944,505
2019-12-27 2019-12-20 1.560 575,500 -1,000 0.05% 897,780
2019-12-19 2019-12-17 1.600 576,500 -40,000 0.05% 922,400
2019-12-11 2019-12-09 1.610 616,500 -3,000 0.05% 992,565
2019-12-10 2019-12-06 1.630 619,500 -5,000 0.05% 1,009,785
2019-12-05 2019-12-03 1.630 624,500 -16,500 0.05% 1,017,935
2019-12-04 2019-12-02 1.680 641,000 +16,500 0.05% 1,076,880
2019-12-03 2019-11-29 1.770 624,500 +500 0.05% 1,105,365
2019-11-29 2019-11-27 1.610 624,000 +30,000 0.05% 1,004,640
2019-11-28 2019-11-26 1.660 594,000 +3,500 0.05% 986,040
2019-11-25 2019-11-21 1.610 590,500 +10,500 0.05% 950,705
2019-11-18 2019-11-14 1.700 580,000 +34,500 0.05% 986,000
2019-11-13 2019-11-11 1.720 545,500 -35,000 0.05% 938,260
2019-11-12 2019-11-08 1.780 580,500 +17,500 0.05% 1,033,290
2019-11-07 2019-11-05 1.800 563,000 +116,500 0.05% 1,013,400
2019-11-06 2019-11-04 1.800 446,500 -50,000 0.04% 803,700
2019-11-05 2019-11-01 1.840 496,500 +30,000 0.04% 913,560
2019-11-04 2019-10-31 1.660 466,500 +10,000 0.04% 774,390
2019-11-01 2019-10-30 1.730 456,500 +10,000 0.04% 789,745
2019-10-31 2019-10-29 1.750 446,500 -16,000 0.04% 781,375
2019-10-30 2019-10-28 1.860 462,500 +10,000 0.04% 860,250
2019-10-29 2019-10-25 1.920 452,500 -5,000 0.04% 868,800
2019-10-28 2019-10-24 1.920 457,500 -11,000 0.04% 878,400
2019-10-25 2019-10-23 1.890 468,500 +24,500 0.04% 885,465
2019-10-24 2019-10-22 2.000 444,000 +7,500 0.04% 888,000
2019-10-23 2019-10-21 1.770 436,500 +136,000 0.04% 772,605
2019-09-27 2019-09-25 3.360 300,500 -21,000 0.03% 1,009,680
2019-09-18 2019-09-16 3.840 321,500 +18,000 0.03% 1,234,560
2019-09-17 2019-09-13 3.900 303,500 -4,500 0.03% 1,183,650
2019-09-12 2019-09-10 3.560 308,000 +20,000 0.03% 1,096,480
2019-09-10 2019-09-06 3.600 288,000 -18,500 0.02% 1,036,800
2019-09-09 2019-09-05 3.330 306,500 -52,500 0.03% 1,020,645
2019-09-06 2019-09-04 3.180 359,000 -288,000 0.03% 1,141,620
2019-09-03 2019-08-30 3.090 647,000 +340,500 0.05% 1,999,230
2019-09-02 2019-08-29 3.150 306,500 -197,500 0.03% 965,475
2019-08-30 2019-08-28 3.360 504,000 -10,000 0.04% 1,693,440
2019-08-29 2019-08-27 3.420 514,000 +77,500 0.04% 1,757,880
2019-08-20 2019-08-16 3.190 436,500 +10,000 0.04% 1,392,435
2019-07-29 2019-07-25 3.800 426,500 +4,500 0.04% 1,620,700
2019-07-24 2019-07-22 3.800 422,000 +10,000 0.04% 1,603,600
2019-07-12 2019-07-10 4.070 412,000 -500 0.03% 1,676,840
2019-06-27 2019-06-25 4.170 412,500 -14,000 0.03% 1,720,125
2019-06-24 2019-06-20 4.360 426,500 -2,500 0.04% 1,859,540
2019-06-18 2019-06-14 4.150 429,000 +51,000 0.04% 1,780,350
2019-06-17 2019-06-13 4.280 378,000 +146,500 0.03% 1,617,840
2019-06-10 2019-06-05 4.310 231,500 +4,000 0.02% 997,765
2019-05-16 2019-05-14 4.800 227,500 -68,000 0.02% 1,092,000
2019-05-08 2019-05-06 5.160 295,500 -3,000 0.02% 1,524,780
2019-04-25 2019-04-23 5.540 298,500 -1,000 0.02% 1,653,690
2019-04-24 2019-04-18 5.630 299,500 -2,000 0.03% 1,686,185
2019-04-17 2019-04-15 5.260 301,500 +2,000 0.03% 1,585,890
2019-04-11 2019-04-09 5.790 299,500 +8,500 0.03% 1,734,105
2019-04-09 2019-04-04 5.710 291,000 +2,000 0.02% 1,661,610
2019-04-08 2019-04-03 5.780 289,000 -1,500 0.02% 1,670,420
2019-04-03 2019-04-01 5.590 290,500 +2,000 0.02% 1,623,895
2019-04-01 2019-03-28 5.840 288,500 +15,500 0.02% 1,684,840
2019-03-29 2019-03-27 6.200 273,000 -12,000 0.02% 1,692,600
2019-03-27 2019-03-25 5.420 285,000 +2,000 0.02% 1,544,700
2019-03-25 2019-03-21 5.520 283,000 +66,000 0.02% 1,562,160
2019-03-19 2019-03-15 5.600 217,000 +2,000 0.02% 1,215,200
2019-03-11 2019-03-07 6.610 215,000 -1,000 0.02% 1,421,150
2019-03-08 2019-03-06 6.760 216,000 -1,000 0.02% 1,460,160
2019-03-04 2019-02-28 6.770 217,000 +4,500 0.02% 1,469,090
2019-03-01 2019-02-27 6.980 212,500 +13,000 0.02% 1,483,250
2019-02-27 2019-02-25 5.900 199,500 +3,000 0.02% 1,177,050
2019-02-14 2019-02-12 5.940 196,500 -3,000 0.02% 1,167,210
2019-02-11 2019-02-04 5.810 199,500 +1,000 0.02% 1,159,095
2019-02-01 2019-01-30 4.930 198,500 -6,000 0.02% 978,605
2019-01-29 2019-01-25 4.600 204,500 -500 0.02% 940,700
2019-01-02 2018-12-27 4.090 205,000 -500 0.02% 838,450
2018-12-28 2018-12-24 4.010 205,500 +1,000 0.02% 824,055
2018-12-04 2018-11-30 4.200 204,500 -1,500 0.02% 858,900
2018-11-29 2018-11-27 4.600 206,000 +2,000 0.02% 947,600
2018-11-12 2018-11-08 4.530 204,000 -60,000 0.02% 924,120
2018-11-06 2018-11-02 4.520 264,000 +60,000 0.02% 1,193,280
2018-10-12 2018-10-10 5.660 204,000 +2,500 0.02% 1,154,640
2018-10-03 2018-09-28 5.980 201,500 +4,000 0.02% 1,204,970
2018-09-24 2018-09-20 6.390 197,500 -1,000 0.02% 1,262,025
2018-09-20 2018-09-18 6.630 198,500 -1,000 0.02% 1,316,055
2018-09-05 2018-09-03 7.600 199,500 -8,500 0.02% 1,516,200
2018-09-04 2018-08-31 7.920 208,000 -2,500 0.02% 1,647,360
2018-09-03 2018-08-30 8.280 210,500 +8,500 0.02% 1,742,940
2018-08-27 2018-08-23 7.420 202,000 +2,500 0.02% 1,498,840
2018-08-24 2018-08-22 7.140 199,500 -1,000 0.02% 1,424,430
2018-08-20 2018-08-16 6.430 200,500 -5,000 0.02% 1,289,215
2018-07-20 2018-07-18 8.430 205,500 +1,000 0.02% 1,732,365
2018-07-19 2018-07-17 8.520 204,500 -5,000 0.02% 1,742,340
2018-07-18 2018-07-16 8.530 209,500 +43,000 0.02% 1,787,035
2018-07-17 2018-07-13 9.100 166,500 0.01% 1,515,150

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