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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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 373,600 +0 0.02% 399,752
2025-10-13 2025-10-09 1.120 373,600 +0 0.02% 418,432
2025-10-10 2025-10-08 1.160 373,600 +0 0.02% 433,376
2025-10-09 2025-10-06 1.170 373,600 +0 0.02% 437,112
2025-10-08 2025-10-03 1.190 373,600 +0 0.02% 444,584
2025-10-06 2025-10-02 1.140 373,600 +0 0.02% 425,904
2025-10-03 2025-09-30 1.130 373,600 +0 0.02% 422,168
2025-10-02 2025-09-29 1.050 373,600 +0 0.02% 392,280
2025-09-30 2025-09-26 1.000 373,600 +0 0.02% 373,600
2025-09-29 2025-09-25 1.090 373,600 +0 0.02% 407,224
2025-09-26 2025-09-24 1.130 373,600 -500,000 0.02% 422,168
2025-09-25 2025-09-23 1.120 873,600 +2,400 0.05% 978,432
2025-09-22 2025-09-18 1.100 871,200 +10,000 0.05% 958,320
2025-09-15 2025-09-11 1.060 861,200 -80,000 0.05% 912,872
2025-09-04 2025-09-02 1.090 941,200 +50,000 0.05% 1,025,908
2025-09-01 2025-08-28 1.200 891,200 -58,000 0.05% 1,069,440
2025-08-29 2025-08-27 1.170 949,200 -22,000 0.05% 1,110,564
2025-08-28 2025-08-26 1.150 971,200 -5,200 0.05% 1,116,880
2025-08-27 2025-08-25 1.190 976,400 +80,000 0.05% 1,161,916
2025-08-22 2025-08-20 1.250 896,400 -60,000 0.05% 1,120,500
2025-08-21 2025-08-19 1.190 956,400 +5,200 0.05% 1,138,116
2025-08-18 2025-08-14 1.180 951,200 -240,400 0.05% 1,122,416
2025-08-15 2025-08-13 1.030 1,191,600 +20,000 0.07% 1,227,348
2025-08-14 2025-08-12 1.070 1,171,600 +10,000 0.06% 1,253,612
2025-08-13 2025-08-11 1.060 1,161,600 +20,400 0.06% 1,231,296
2025-08-12 2025-08-08 1.100 1,141,200 -20,800 0.06% 1,255,320
2025-08-07 2025-08-05 1.180 1,162,000 -69,200 0.07% 1,371,160
2025-08-06 2025-08-04 1.140 1,231,200 +99,200 0.07% 1,403,568
2025-08-05 2025-08-01 1.190 1,132,000 -18,800 0.06% 1,347,080
2025-08-04 2025-07-31 1.270 1,150,800 -80,000 0.07% 1,461,516
2025-08-01 2025-07-30 1.150 1,230,800 +100,000 0.07% 1,415,420
2025-07-31 2025-07-29 1.140 1,130,800 +618,800 0.06% 1,289,112
2025-07-30 2025-07-28 1.060 512,000 +170,000 0.03% 542,720
2025-07-25 2025-07-23 0.980 342,000 +30,000 0.02% 335,160
2025-07-22 2025-07-18 1.080 312,000 -2,400 0.02% 336,960
2025-07-17 2025-07-15 0.820 314,400 -50,000 0.02% 257,808
2025-07-16 2025-07-14 0.820 364,400 +50,000 0.02% 298,808
2025-07-14 2025-07-10 0.840 314,400 -150,000 0.02% 264,096
2025-06-19 2025-06-17 0.810 464,400 +50,000 0.03% 376,164
2025-06-17 2025-06-13 0.850 414,400 -4,000 0.02% 352,240
2025-06-16 2025-06-12 0.860 418,400 -8,800 0.02% 359,824
2025-06-13 2025-06-11 0.810 427,200 -51,200 0.02% 346,032
2025-06-05 2025-06-03 0.730 478,400 +30,000 0.03% 349,232
2025-05-20 2025-05-16 0.770 448,400 +30,000 0.03% 345,268
2025-05-14 2025-05-12 0.870 418,400 -30,000 0.03% 364,008
2025-04-11 2025-04-09 0.810 448,400 -30,000 0.03% 363,204
2025-04-08 2025-04-03 0.930 478,400 +100,000 0.03% 444,912
2025-03-27 2025-03-25 1.010 378,400 -40,000 0.02% 382,184
2025-03-24 2025-03-20 1.090 418,400 +30,000 0.03% 456,056
2025-03-14 2025-03-12 1.100 388,400 +40,000 0.02% 427,240
2025-03-13 2025-03-11 1.100 348,400 +20,000 0.02% 383,240
2025-03-11 2025-03-07 1.290 328,400 +30,000 0.02% 423,636
2025-03-07 2025-03-05 1.270 298,400 -30,000 0.02% 378,968
2025-03-06 2025-03-04 1.230 328,400 +30,000 0.02% 403,932
2025-03-04 2025-02-28 1.250 298,400 +10,000 0.02% 373,000
2025-02-26 2025-02-24 1.410 288,400 +4,800 0.02% 406,644
2025-02-25 2025-02-21 1.580 283,600 +20,000 0.02% 448,088
2025-02-21 2025-02-19 1.930 263,600 +5,200 0.02% 508,748
2025-02-20 2025-02-18 1.910 258,400 -800 0.02% 493,544
2025-02-19 2025-02-17 1.700 259,200 +12,000 0.02% 440,640
2025-02-18 2025-02-14 1.730 247,200 +800 0.01% 427,656
2025-02-11 2025-02-07 1.740 246,400 +1,200 0.01% 428,736
2024-12-23 2024-12-19 2.620 245,200 -6,400 0.01% 642,424
2024-12-06 2024-12-04 2.610 251,600 +1,200 0.01% 656,676
2024-11-27 2024-11-25 2.490 250,400 +5,200 0.01% 623,496
2024-11-26 2024-11-22 2.700 245,200 -300,000 0.01% 662,040
2024-11-25 2024-11-21 2.630 545,200 +280,000 0.03% 1,433,876
2024-11-21 2024-11-19 2.560 265,200 -80,000 0.02% 678,912
2024-11-13 2024-11-11 2.490 345,200 +100,000 0.02% 859,548
2024-10-24 2024-10-22 2.220 245,200 +200,000 0.01% 544,344
2024-06-26 2024-06-24 2.880 45,200 -20,400 0.00% 130,176
2024-05-29 2024-05-27 3.170 65,600 -7,200 0.00% 207,952
2024-05-17 2024-05-14 2.980 72,800 +27,600 0.00% 216,944
2024-05-16 2024-05-13 3.010 45,200 -40,000 0.00% 136,052
2024-05-08 2024-05-06 3.050 85,200 -4,400 0.01% 259,860
2024-04-30 2024-04-26 2.940 89,600 -10,400 0.01% 263,424
2024-04-23 2024-04-19 2.310 100,000 -10,000 0.01% 231,000
2024-04-03 2024-03-28 2.560 110,000 -8,000 0.01% 281,600
2024-04-02 2024-03-27 2.310 118,000 -12,000 0.01% 272,580
2024-03-19 2024-03-15 2.130 130,000 +2,000 0.01% 276,900
2024-03-08 2024-03-06 1.860 128,000 -12,000 0.01% 238,080
2024-03-01 2024-02-28 1.950 140,000 +30,000 0.01% 273,000
2024-02-28 2024-02-26 2.030 110,000 +48,000 0.01% 223,300
2024-02-27 2024-02-23 1.980 62,000 +4,000 0.00% 122,760
2024-02-23 2024-02-21 1.750 58,000 -20,000 0.00% 101,500
2024-02-15 2024-02-09 1.460 78,000 +20,000 0.00% 113,880
2024-02-14 2024-02-07 1.510 58,000 -10,000 0.00% 87,580
2023-12-15 2023-12-13 2.370 68,000 -25,600 0.00% 161,160
2023-11-23 2023-11-21 2.660 93,600 +25,600 0.01% 248,976
2023-11-13 2023-11-09 2.620 68,000 -2,000 0.00% 178,160
2023-11-07 2023-11-03 2.620 70,000 +2,000 0.00% 183,400
2023-09-05 2023-08-31 3.290 68,000 -10,000 0.00% 223,720
2023-08-18 2023-08-16 3.000 78,000 -60,000 0.00% 234,000
2023-08-16 2023-08-14 3.140 138,000 +10,000 0.01% 433,320
2023-08-04 2023-08-02 3.660 128,000 +60,000 0.01% 468,480
2023-07-14 2023-07-12 3.100 68,000 +2,000 0.00% 210,800
2023-07-03 2023-06-29 3.570 66,000 -2,000 0.00% 235,620
2023-06-19 2023-06-15 3.500 68,000 -10,000 0.00% 238,000
2023-05-18 2023-05-16 3.170 78,000 -34,000 0.01% 247,260
2023-05-17 2023-05-15 3.180 112,000 +34,000 0.01% 356,160
2023-05-11 2023-05-09 3.270 78,000 +10,000 0.01% 255,060
2023-04-28 2023-04-26 3.520 68,000 +10,000 0.00% 239,360
2023-04-27 2023-04-25 3.510 58,000 -100,000 0.00% 203,580
2023-04-25 2023-04-21 3.610 158,000 -100,000 0.01% 570,380
2023-04-24 2023-04-20 3.680 258,000 -100,000 0.02% 949,440
2023-04-21 2023-04-19 3.630 358,000 -90,000 0.03% 1,299,540
2023-04-20 2023-04-18 3.890 448,000 -2,400 0.03% 1,742,720
2023-04-19 2023-04-17 3.810 450,400 +2,400 0.03% 1,716,024
2023-04-13 2023-04-11 3.990 448,000 +20,000 0.03% 1,787,520
2023-03-31 2023-03-29 4.240 428,000 -60,000 0.03% 1,814,720
2023-03-30 2023-03-28 4.000 488,000 -18,400 0.03% 1,952,000
2023-03-28 2023-03-24 3.850 506,400 +118,800 0.04% 1,949,640
2023-03-27 2023-03-23 4.010 387,600 +12,000 0.03% 1,554,276
2023-03-24 2023-03-22 3.900 375,600 +51,600 0.03% 1,464,840
2023-03-14 2023-03-10 3.560 324,000 -30,000 0.02% 1,153,440
2023-03-13 2023-03-09 3.590 354,000 -80,000 0.03% 1,270,860
2023-03-09 2023-03-07 3.620 434,000 -18,000 0.03% 1,571,080
2023-03-08 2023-03-06 3.770 452,000 +4,000 0.03% 1,704,040
2023-03-03 2023-03-01 3.700 448,000 +10,000 0.03% 1,657,600
2023-03-01 2023-02-27 3.670 438,000 -100,000 0.03% 1,607,460
2023-02-28 2023-02-24 3.810 538,000 +2,000 0.04% 2,049,780
2023-02-27 2023-02-23 3.940 536,000 -210,000 0.04% 2,111,840
2023-02-24 2023-02-22 3.850 746,000 -400 0.05% 2,872,100
2023-02-23 2023-02-21 3.900 746,400 +400 0.05% 2,910,960
2023-02-17 2023-02-15 3.970 746,000 +10,000 0.05% 2,961,620
2023-02-14 2023-02-10 4.030 736,000 +10,000 0.05% 2,966,080
2023-02-10 2023-02-08 4.090 726,000 -11,600 0.05% 2,969,340
2023-02-09 2023-02-07 4.250 737,600 +20,000 0.05% 3,134,800
2023-02-07 2023-02-03 4.510 717,600 -10,000 0.05% 3,236,376
2023-02-06 2023-02-02 4.480 727,600 -28,400 0.05% 3,259,648
2023-02-02 2023-01-31 3.930 756,000 +10,000 0.05% 2,971,080
2023-02-01 2023-01-30 3.950 746,000 -40,000 0.05% 2,946,700
2023-01-31 2023-01-27 4.160 786,000 -50,000 0.06% 3,269,760
2023-01-20 2023-01-18 4.240 836,000 -10,000 0.06% 3,544,640
2023-01-18 2023-01-16 4.110 846,000 +10,000 0.06% 3,477,060
2023-01-17 2023-01-13 4.240 836,000 +10,000 0.06% 3,544,640
2023-01-12 2023-01-10 4.410 826,000 -60,000 0.06% 3,642,660
2023-01-09 2023-01-05 4.070 886,000 -3,200 0.06% 3,606,020
2023-01-06 2023-01-04 4.010 889,200 -42,000 0.06% 3,565,692
2023-01-04 2022-12-30 3.870 931,200 -8,400 0.07% 3,603,744
2022-12-23 2022-12-21 3.410 939,600 +10,000 0.07% 3,204,036
2022-12-20 2022-12-16 3.610 929,600 +10,000 0.07% 3,355,856
2022-12-19 2022-12-15 3.700 919,600 +10,000 0.07% 3,402,520
2022-12-13 2022-12-09 4.050 909,600 -10,000 0.06% 3,683,880
2022-12-09 2022-12-07 3.690 919,600 +42,000 0.07% 3,393,324
2022-12-07 2022-12-05 4.010 877,600 -22,000 0.06% 3,519,176
2022-12-06 2022-12-02 3.940 899,600 +32,000 0.06% 3,544,424
2022-12-05 2022-12-01 4.050 867,600 -62,000 0.06% 3,513,780
2022-12-02 2022-11-30 3.970 929,600 -18,400 0.07% 3,690,512
2022-12-01 2022-11-29 3.820 948,000 +15,200 0.07% 3,621,360
2022-11-30 2022-11-28 3.580 932,800 +10,000 0.07% 3,339,424
2022-11-23 2022-11-21 3.820 922,800 +53,200 0.07% 3,525,096
2022-11-22 2022-11-18 4.190 869,600 +23,600 0.06% 3,643,624
2022-11-21 2022-11-17 4.110 846,000 -9,200 0.06% 3,477,060
2022-11-18 2022-11-16 4.350 855,200 +9,200 0.06% 3,720,120
2022-11-16 2022-11-14 3.800 846,000 -24,000 0.06% 3,214,800
2022-11-09 2022-11-07 3.460 870,000 +24,000 0.06% 3,010,200
2022-10-27 2022-10-25 3.170 846,000 -50,000 0.06% 2,681,820
2022-10-20 2022-10-18 3.490 896,000 -100,000 0.06% 3,127,040
2022-10-18 2022-10-14 3.450 996,000 +100,000 0.07% 3,436,200
2022-10-06 2022-10-03 3.640 896,000 -25,600 0.06% 3,261,440
2022-09-19 2022-09-15 4.690 921,600 -10,000 0.07% 4,322,304
2022-09-14 2022-09-09 4.780 931,600 -19,600 0.07% 4,453,048
2022-09-09 2022-09-07 4.720 951,200 +10,000 0.07% 4,489,664
2022-09-06 2022-09-02 5.350 941,200 +30,000 0.07% 5,035,420
2022-09-05 2022-09-01 5.290 911,200 +165,600 0.06% 4,820,248
2022-08-30 2022-08-26 5.230 745,600 -400 0.05% 3,899,488
2022-08-29 2022-08-25 4.660 746,000 -8,800 0.05% 3,476,360
2022-08-26 2022-08-24 4.500 754,800 +94,000 0.05% 3,396,600
2022-08-25 2022-08-23 4.530 660,800 +46,000 0.05% 2,993,424
2022-08-24 2022-08-22 4.500 614,800 +28,000 0.04% 2,766,600
2022-08-23 2022-08-19 4.820 586,800 -28,000 0.04% 2,828,376
2022-08-17 2022-08-15 4.800 614,800 +28,000 0.04% 2,951,040
2022-08-12 2022-08-10 4.840 586,800 -400 0.04% 2,840,112
2022-08-04 2022-08-02 4.670 587,200 +400 0.04% 2,742,224
2022-07-20 2022-07-18 4.660 586,800 +17,200 0.04% 2,734,488
2022-07-12 2022-07-08 5.050 569,600 -20,000 0.04% 2,876,480
2022-07-04 2022-06-29 5.680 589,600 -6,000 0.04% 3,348,928
2022-06-28 2022-06-24 5.440 595,600 -10,000 0.04% 3,240,064
2022-06-20 2022-06-16 4.920 605,600 +6,000 0.04% 2,979,552
2022-06-15 2022-06-13 5.200 599,600 +135,600 0.04% 3,117,920
2022-06-14 2022-06-10 5.360 464,000 +158,000 0.03% 2,487,040
2022-06-02 2022-05-31 5.320 306,000 -1,200 0.02% 1,627,920
2022-06-01 2022-05-30 4.780 307,200 -10,000 0.02% 1,468,416
2022-05-31 2022-05-27 4.560 317,200 -10,000 0.02% 1,446,432
2022-05-30 2022-05-26 4.510 327,200 -10,000 0.02% 1,475,672
2022-05-26 2022-05-24 4.570 337,200 -20,000 0.02% 1,541,004
2022-05-20 2022-05-18 4.600 357,200 -20,000 0.03% 1,643,120
2022-05-19 2022-05-17 4.590 377,200 -10,000 0.03% 1,731,348
2022-05-18 2022-05-16 4.300 387,200 -20,000 0.03% 1,664,960
2022-05-17 2022-05-13 4.280 407,200 -30,000 0.03% 1,742,816
2022-05-13 2022-05-11 4.080 437,200 -20,000 0.03% 1,783,776
2022-05-12 2022-05-10 3.960 457,200 +20,000 0.03% 1,810,512
2022-05-11 2022-05-06 4.000 437,200 +30,000 0.03% 1,748,800
2022-05-10 2022-05-05 3.970 407,200 +10,000 0.03% 1,616,584
2022-05-06 2022-05-04 4.180 397,200 +245,200 0.03% 1,660,296
2022-05-05 2022-05-03 4.180 152,000 -45,200 0.01% 635,360
2022-05-04 2022-04-29 4.070 197,200 +20,000 0.01% 802,604
2022-05-03 2022-04-28 3.730 177,200 -10,000 0.01% 660,956
2022-04-29 2022-04-27 2.880 187,200 +50,000 0.01% 539,136
2022-04-28 2022-04-26 2.090 137,200 +40,000 0.01% 286,748
2022-04-27 2022-04-25 4.100 97,200 +10,000 0.01% 398,520
2022-04-14 2022-04-12 4.260 87,200 +40,000 0.01% 371,472
2022-03-29 2022-03-25 4.490 47,200 +10,000 0.00% 211,928
2022-03-16 2022-03-14 4.380 37,200 -100,000 0.00% 162,936
2022-03-10 2022-03-08 5.000 137,200 +10,000 0.01% 686,000
2022-02-16 2022-02-14 6.070 127,200 -22,000 0.01% 772,104
2022-02-11 2022-02-09 5.100 149,200 +20,000 0.01% 760,920
2022-02-07 2022-01-31 5.080 129,200 -18,000 0.01% 656,336
2022-01-05 2022-01-03 6.100 147,200 +1,200 0.01% 897,920
2021-12-07 2021-12-03 6.110 146,000 -18,000 0.01% 892,060
2021-11-30 2021-11-26 6.530 164,000 -20,000 0.01% 1,070,920
2021-11-25 2021-11-23 6.420 184,000 -35,600 0.01% 1,181,280
2021-11-24 2021-11-22 6.540 219,600 -10,000 0.02% 1,436,184
2021-11-22 2021-11-18 6.130 229,600 -30,000 0.02% 1,407,448
2021-11-19 2021-11-17 6.220 259,600 -40,400 0.02% 1,614,712
2021-11-18 2021-11-16 6.600 300,000 +28,000 0.02% 1,980,000
2021-11-17 2021-11-15 6.580 272,000 +28,000 0.02% 1,789,760
2021-11-16 2021-11-12 6.460 244,000 -12,400 0.02% 1,576,240
2021-11-15 2021-11-11 6.270 256,400 +23,600 0.02% 1,607,628
2021-11-12 2021-11-10 6.250 232,800 -51,200 0.02% 1,455,000
2021-11-11 2021-11-09 5.490 284,000 +68,800 0.02% 1,559,160
2021-11-10 2021-11-08 5.240 215,200 +50,000 0.02% 1,127,648
2021-11-01 2021-10-28 5.420 165,200 -16,400 0.01% 895,384
2021-10-29 2021-10-27 5.300 181,600 +16,400 0.01% 962,480
2021-10-27 2021-10-25 5.500 165,200 +36,000 0.01% 908,600
2021-10-15 2021-10-11 4.300 129,200 -8,400 0.01% 555,560
2021-10-11 2021-10-07 4.190 137,600 -4,000 0.01% 576,544
2021-10-07 2021-10-05 4.030 141,600 +1,200 0.01% 570,648
2021-09-30 2021-09-28 4.150 140,400 +400 0.01% 582,660
2021-09-29 2021-09-27 3.980 140,000 +4,000 0.01% 557,200
2021-09-27 2021-09-23 4.280 136,000 -4,000 0.01% 582,080
2021-09-23 2021-09-20 4.040 140,000 +4,000 0.01% 565,600
2021-09-17 2021-09-15 4.440 136,000 -400,000 0.01% 603,840
2021-09-16 2021-09-14 4.170 536,000 -400,000 0.04% 2,235,120
2021-09-09 2021-09-07 4.630 936,000 -4,800 0.07% 4,333,680
2021-09-08 2021-09-06 4.620 940,800 +4,800 0.07% 4,346,496
2021-09-07 2021-09-03 4.590 936,000 +4,000 0.07% 4,296,240
2021-08-31 2021-08-27 4.990 932,000 -4,000 0.07% 4,650,680
2021-08-30 2021-08-26 4.720 936,000 +528,800 0.07% 4,417,920
2021-08-27 2021-08-25 4.750 407,200 +271,200 0.03% 1,934,200
2021-08-26 2021-08-24 4.790 136,000 -4,000 0.01% 651,440
2021-08-23 2021-08-19 4.690 140,000 +4,000 0.01% 656,600
2021-08-18 2021-08-16 5.030 136,000 +4,000 0.01% 684,080
2021-08-17 2021-08-13 5.210 132,000 -4,000 0.01% 687,720
2021-08-11 2021-08-09 4.830 136,000 -6,000 0.01% 656,880
2021-08-10 2021-08-06 4.720 142,000 -60,000 0.01% 670,240
2021-08-09 2021-08-05 4.840 202,000 +20,000 0.02% 977,680
2021-08-06 2021-08-04 4.910 182,000 +24,000 0.01% 893,620
2021-08-05 2021-08-03 5.000 158,000 +30,000 0.01% 790,000
2021-07-30 2021-07-28 5.500 128,000 -91,200 0.01% 704,000
2021-07-28 2021-07-26 6.160 219,200 +26,000 0.02% 1,350,272
2021-07-27 2021-07-23 7.990 193,200 +71,200 0.01% 1,543,668
2021-07-26 2021-07-22 7.930 122,000 -90,800 0.01% 967,460
2021-07-22 2021-07-20 6.980 212,800 +63,600 0.02% 1,485,344
2021-07-21 2021-07-19 7.000 149,200 -13,200 0.01% 1,044,400
2021-07-20 2021-07-16 6.800 162,400 +2,000 0.01% 1,104,320
2021-07-19 2021-07-15 6.980 160,400 -13,600 0.01% 1,119,592
2021-07-16 2021-07-14 6.930 174,000 -24,800 0.01% 1,205,820
2021-07-15 2021-07-13 6.920 198,800 -20,800 0.02% 1,375,696
2021-07-14 2021-07-12 6.880 219,600 +22,800 0.02% 1,510,848
2021-07-13 2021-07-09 6.190 196,800 -406,400 0.02% 1,218,192
2021-07-12 2021-07-08 5.700 603,200 -292,000 0.05% 3,438,240
2021-07-08 2021-07-06 5.170 895,200 -2,000 0.07% 4,628,184
2021-07-02 2021-06-29 4.970 897,200 -9,200 0.07% 4,459,084
2021-06-29 2021-06-25 4.800 906,400 -9,200 0.07% 4,350,720
2021-06-25 2021-06-23 4.730 915,600 -15,200 0.07% 4,330,788
2021-06-23 2021-06-21 4.760 930,800 +170,000 0.07% 4,430,608
2021-06-18 2021-06-16 4.970 760,800 +80,000 0.06% 3,781,176
2021-06-16 2021-06-11 5.000 680,800 +50,000 0.05% 3,404,000
2021-06-15 2021-06-10 4.990 630,800 -5,200 0.05% 3,147,692
2021-06-11 2021-06-09 5.010 636,000 +406,000 0.05% 3,186,360
2021-06-09 2021-06-07 4.820 230,000 -10,000 0.02% 1,108,600
2021-06-08 2021-06-04 4.500 240,000 -5,200 0.02% 1,080,000
2021-03-23 2021-03-19 3.900 245,200 -9,600 0.02% 956,280
2021-03-16 2021-03-12 3.820 254,800 -365,200 0.02% 973,336
2021-03-15 2021-03-11 3.620 620,000 +4,800 0.05% 2,244,400
2021-03-11 2021-03-09 3.620 615,200 +40,000 0.05% 2,227,024
2021-02-25 2021-02-23 4.240 575,200 +5,200 0.05% 2,438,848
2021-02-23 2021-02-19 4.570 570,000 +310,000 0.04% 2,604,900
2021-02-22 2021-02-18 4.690 260,000 +100,000 0.02% 1,219,400
2021-02-19 2021-02-17 4.920 160,000 -30,000 0.01% 787,200
2021-02-18 2021-02-16 5.130 190,000 +29,200 0.01% 974,700
2021-02-09 2021-02-05 4.350 160,800 -20,000 0.01% 699,480
2021-02-08 2021-02-04 4.480 180,800 -10,000 0.01% 809,984
2021-02-05 2021-02-03 4.360 190,800 +4,000 0.02% 831,888
2021-02-03 2021-02-01 4.260 186,800 +40,000 0.01% 795,768
2021-02-02 2021-01-29 4.030 146,800 -12,000 0.01% 591,604
2021-02-01 2021-01-28 4.070 158,800 -66,000 0.01% 646,316
2021-01-29 2021-01-27 4.160 224,800 -1,600 0.02% 935,168
2021-01-28 2021-01-26 4.210 226,400 +29,600 0.02% 953,144
2021-01-26 2021-01-22 4.220 196,800 +30,000 0.02% 830,496
2021-01-25 2021-01-21 4.100 166,800 +10,000 0.01% 683,880
2021-01-06 2021-01-04 4.100 156,800 -4,000 0.01% 642,880
2021-01-05 2020-12-31 4.100 160,800 +10,000 0.01% 659,280
2020-12-07 2020-12-03 3.900 150,800 -6,000 0.01% 588,120
2020-11-27 2020-11-25 3.560 156,800 +6,000 0.01% 558,208
2020-11-10 2020-11-06 4.010 150,800 -30,000 0.01% 604,708
2020-10-19 2020-10-15 4.000 180,800 +30,000 0.01% 723,200
2020-10-15 2020-10-12 4.170 150,800 -30,000 0.01% 628,836
2020-10-14 2020-10-09 4.200 180,800 +2,000 0.01% 759,360
2020-10-12 2020-10-08 4.190 178,800 +25,600 0.01% 749,172
2020-10-09 2020-10-07 4.170 153,200 +14,400 0.01% 638,844
2020-10-07 2020-10-05 4.830 138,800 -10,000 0.01% 670,404
2020-10-05 2020-09-29 4.570 148,800 +10,000 0.01% 680,016
2020-09-15 2020-09-11 4.890 138,800 -8,000 0.01% 678,732
2020-09-14 2020-09-10 4.880 146,800 +1,200 0.01% 716,384
2020-09-11 2020-09-09 5.000 145,600 +8,000 0.01% 728,000
2020-09-10 2020-09-08 5.050 137,600 -14,400 0.01% 694,880
2020-09-09 2020-09-07 5.010 152,000 -3,200 0.01% 761,520
2020-09-08 2020-09-04 5.000 155,200 -1,200 0.01% 776,000
2020-09-07 2020-09-03 5.050 156,400 -4,400 0.01% 789,820
2020-09-04 2020-09-02 4.960 160,800 +8,000 0.01% 797,568
2020-09-03 2020-09-01 4.940 152,800 -8,400 0.01% 754,832
2020-08-28 2020-08-26 4.880 161,200 +22,000 0.01% 786,656
2020-08-11 2020-08-07 4.920 139,200 +10,000 0.01% 684,864
2020-08-07 2020-08-05 4.870 129,200 +20,000 0.01% 629,204
2020-08-06 2020-08-04 4.980 109,200 -10,000 0.01% 543,816
2020-07-14 2020-07-10 5.000 119,200 -2,000 0.01% 596,000
2020-07-13 2020-07-09 4.610 121,200 +2,000 0.01% 558,732
2020-07-08 2020-07-06 4.720 119,200 -10,000 0.01% 562,624
2020-07-07 2020-07-03 4.660 129,200 -4,000 0.01% 602,072
2020-07-03 2020-06-30 4.970 133,200 +24,000 0.01% 662,004
2020-06-30 2020-06-26 4.620 109,200 -10,000 0.01% 504,504
2020-06-29 2020-06-24 4.660 119,200 +10,000 0.01% 555,472
2020-06-19 2020-06-17 4.600 109,200 +10,000 0.01% 502,320
2020-06-18 2020-06-16 4.460 99,200 -5,200 0.01% 442,432
2020-06-16 2020-06-12 4.400 104,400 +5,200 0.01% 459,360
2020-06-15 2020-06-11 4.600 99,200 -20,000 0.01% 456,320
2020-06-12 2020-06-10 4.620 119,200 +10,000 0.01% 550,704
2020-06-09 2020-06-05 4.320 109,200 -200,000 0.01% 471,744
2020-06-03 2020-06-01 4.240 309,200 +10,000 0.02% 1,311,008
2020-06-02 2020-05-29 4.230 299,200 -5,200 0.02% 1,265,616
2020-05-20 2020-05-18 4.150 304,400 +5,200 0.02% 1,263,260
2020-05-13 2020-05-11 4.420 299,200 -6,000 0.02% 1,322,464
2020-05-12 2020-05-08 4.400 305,200 -4,000 0.02% 1,342,880
2020-05-08 2020-05-06 4.470 309,200 +10,000 0.02% 1,382,124
2020-05-06 2020-05-04 4.620 299,200 +100,000 0.02% 1,382,304
2020-04-29 2020-04-27 4.570 199,200 +100,000 0.02% 910,344
2020-04-28 2020-04-24 4.500 99,200 -40,000 0.01% 446,400
2020-04-14 2020-04-08 4.860 139,200 -20,000 0.01% 676,512
2020-04-02 2020-03-31 5.040 159,200 +20,000 0.01% 802,368
2020-03-26 2020-03-24 4.390 139,200 -5,200 0.01% 611,088
2020-03-19 2020-03-17 4.100 144,400 +5,200 0.01% 592,040
2020-03-16 2020-03-12 4.740 139,200 -5,200 0.01% 659,808
2020-03-09 2020-03-05 4.800 144,400 +5,200 0.01% 693,120
2020-03-05 2020-03-03 4.880 139,200 +30,000 0.01% 679,296
2020-03-03 2020-02-28 4.960 109,200 +10,000 0.01% 541,632
2020-02-26 2020-02-24 5.300 99,200 -3,200 0.01% 525,760
2020-02-24 2020-02-20 5.230 102,400 -12,000 0.01% 535,552
2020-02-21 2020-02-19 5.180 114,400 +3,200 0.01% 592,592
2020-02-20 2020-02-18 5.180 111,200 +22,000 0.01% 576,016
2020-02-19 2020-02-17 5.110 89,200 -10,000 0.01% 455,812
2020-02-14 2020-02-12 4.960 99,200 +10,000 0.01% 492,032
2020-02-10 2020-02-06 5.040 89,200 -10,400 0.01% 449,568
2020-02-06 2020-02-04 4.960 99,600 -11,600 0.01% 494,016
2020-02-04 2020-01-31 4.960 111,200 -2,800 0.01% 551,552
2020-01-31 2020-01-29 5.440 114,000 -4,000 0.01% 620,160
2020-01-30 2020-01-24 5.500 118,000 -30,000 0.01% 649,000
2020-01-22 2020-01-20 5.150 148,000 -14,000 0.01% 762,200
2020-01-21 2020-01-17 5.030 162,000 +16,000 0.01% 814,860
2020-01-17 2020-01-15 4.790 146,000 -4,000 0.01% 699,340
2020-01-16 2020-01-14 4.640 150,000 -20,000 0.01% 696,000
2020-01-08 2020-01-06 4.410 170,000 -8,000 0.01% 749,700
2020-01-07 2020-01-03 4.520 178,000 +8,000 0.01% 804,560
2019-12-27 2019-12-20 4.390 170,000 -6,000 0.01% 746,300
2019-12-23 2019-12-19 4.390 176,000 +6,000 0.01% 772,640
2019-12-20 2019-12-18 4.370 170,000 -4,000 0.01% 742,900
2019-12-19 2019-12-17 4.410 174,000 +4,000 0.01% 767,340
2019-12-18 2019-12-16 4.340 170,000 +16,000 0.01% 737,800
2019-12-16 2019-12-12 4.390 154,000 +4,000 0.01% 676,060
2019-12-12 2019-12-10 4.470 150,000 -14,000 0.01% 670,500
2019-12-02 2019-11-28 4.620 164,000 -400 0.01% 757,680
2019-11-29 2019-11-27 4.630 164,400 +400 0.01% 761,172
2019-11-28 2019-11-26 4.580 164,000 +18,000 0.01% 751,120
2019-11-26 2019-11-22 4.420 146,000 -4,800 0.01% 645,320
2019-11-25 2019-11-21 4.400 150,800 +4,800 0.01% 663,520
2019-11-05 2019-11-01 4.510 146,000 -2,800 0.01% 658,460
2019-11-01 2019-10-30 4.460 148,800 -10,000 0.01% 663,648
2019-10-30 2019-10-28 4.530 158,800 -4,800 0.01% 719,364
2019-10-29 2019-10-25 4.500 163,600 -50,400 0.01% 736,200
2019-10-28 2019-10-24 4.280 214,000 +400 0.02% 915,920
2019-10-24 2019-10-22 4.080 213,600 -16,000 0.02% 871,488
2019-10-02 2019-09-27 4.240 229,600 +54,800 0.02% 973,504
2019-09-10 2019-09-06 4.710 174,800 -6,000 0.01% 823,308
2019-09-09 2019-09-05 4.630 180,800 +6,000 0.01% 837,104
2019-09-03 2019-08-30 4.810 174,800 +10,000 0.01% 840,788
2019-08-30 2019-08-28 4.840 164,800 -2,000 0.01% 797,632
2019-08-27 2019-08-23 4.670 166,800 +40,000 0.01% 778,956
2019-08-16 2019-08-14 4.260 126,800 +2,000 0.01% 540,168
2019-08-05 2019-08-01 5.090 124,800 +4,000 0.01% 635,232
2019-08-02 2019-07-31 5.120 120,800 +12,000 0.01% 618,496
2019-08-01 2019-07-30 5.270 108,800 -60,000 0.01% 573,376
2019-07-31 2019-07-29 5.410 168,800 -10,800 0.01% 913,208
2019-07-30 2019-07-26 5.030 179,600 +48,800 0.01% 903,388
2019-07-19 2019-07-17 4.740 130,800 +10,000 0.01% 619,992
2019-07-18 2019-07-16 4.640 120,800 +10,000 0.01% 560,512
2019-07-05 2019-07-03 4.950 110,800 +8,000 0.01% 548,460
2019-07-02 2019-06-27 4.850 102,800 -10,000 0.01% 498,580
2019-06-28 2019-06-26 4.640 112,800 +10,000 0.01% 523,392
2019-06-25 2019-06-21 5.140 102,800 +6,000 0.01% 528,392
2019-06-11 2019-06-06 4.900 96,800 +32,000 0.01% 474,320
2019-06-10 2019-06-05 5.100 64,800 -2,000 0.01% 330,480
2019-06-06 2019-06-04 5.090 66,800 +20,000 0.01% 340,012
2019-05-31 2019-05-29 5.390 46,800 +30,000 0.00% 252,252
2019-05-14 2019-05-09 6.040 16,800 +4,000 0.00% 101,472
2019-05-07 2019-05-03 6.880 12,800 +2,800 0.00% 88,064
2019-05-03 2019-04-30 7.190 10,000 -4,800 0.00% 71,900
2019-04-30 2019-04-26 7.260 14,800 -10,800 0.00% 107,448
2019-04-26 2019-04-24 7.670 25,600 +4,000 0.00% 196,352
2019-04-24 2019-04-18 8.120 21,600 -4,800 0.00% 175,392
2019-04-23 2019-04-17 8.100 26,400 -45,200 0.00% 213,840
2019-04-18 2019-04-16 8.400 71,600 +5,600 0.01% 601,440
2019-04-17 2019-04-15 8.670 66,000 +10,400 0.01% 572,220
2019-04-16 2019-04-12 9.040 55,600 +10,000 0.00% 502,624
2019-04-15 2019-04-11 8.920 45,600 -2,000 0.00% 406,752
2019-04-12 2019-04-10 8.850 47,600 +26,000 0.00% 421,260
2019-04-11 2019-04-09 7.640 21,600 -28,000 0.00% 165,024
2019-04-10 2019-04-08 7.450 49,600 +13,200 0.00% 369,520
2019-04-09 2019-04-04 7.880 36,400 -12,800 0.00% 286,832
2019-04-08 2019-04-03 6.760 49,200 +14,000 0.00% 332,592
2019-04-04 2019-04-02 6.350 35,200 +400 0.00% 223,520
2019-03-29 2019-03-27 5.810 34,800 -11,600 0.00% 202,188
2019-03-28 2019-03-26 5.610 46,400 -44,000 0.00% 260,304
2019-03-27 2019-03-25 5.740 90,400 -23,200 0.01% 518,896
2019-03-25 2019-03-21 5.820 113,600 -10,000 0.01% 661,152
2019-03-22 2019-03-20 5.880 123,600 +8,800 0.01% 726,768
2019-03-21 2019-03-19 6.100 114,800 +30,000 0.01% 700,280
2019-03-18 2019-03-14 6.190 84,800 -41,200 0.01% 524,912
2019-03-15 2019-03-13 6.250 126,000 +6,400 0.01% 787,500
2019-03-14 2019-03-12 6.330 119,600 +50,000 0.01% 757,068
2019-02-11 2019-02-04 6.280 69,600 -50,000 0.01% 437,088
2019-02-01 2019-01-30 6.230 119,600 -16,000 0.01% 745,108
2019-01-29 2019-01-25 6.180 135,600 +36,000 0.01% 838,008
2019-01-10 2019-01-08 5.820 99,600 +4,000 0.01% 579,672
2019-01-04 2019-01-02 6.130 95,600 -44,000 0.01% 586,028
2019-01-03 2018-12-31 6.250 139,600 -80,800 0.01% 872,500
2018-12-28 2018-12-24 6.250 220,400 +87,200 0.02% 1,377,500
2018-12-27 2018-12-20 5.760 133,200 -20,000 0.01% 767,232
2018-12-21 2018-12-19 5.880 153,200 -10,800 0.01% 900,816
2018-12-20 2018-12-18 5.830 164,000 -10,000 0.01% 956,120
2018-12-19 2018-12-17 5.700 174,000 +19,200 0.01% 991,800
2018-12-18 2018-12-14 5.460 154,800 -38,800 0.01% 845,208
2018-12-17 2018-12-13 5.350 193,600 +13,600 0.02% 1,035,760
2018-12-14 2018-12-12 5.290 180,000 -2,000 0.01% 952,200
2018-12-13 2018-12-11 5.300 182,000 -40,000 0.01% 964,600
2018-12-12 2018-12-10 5.220 222,000 -43,600 0.02% 1,158,840
2018-12-11 2018-12-07 5.940 265,600 +9,200 0.02% 1,577,664
2018-12-10 2018-12-06 6.030 256,400 0.02% 1,546,092

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