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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.430 204,000 +0 0.01% 3,351,720
2025-10-13 2025-10-09 18.000 204,000 +0 0.01% 3,672,000
2025-10-10 2025-10-08 19.190 204,000 +54,000 0.01% 3,914,760
2025-10-09 2025-10-06 20.200 150,000 -8,000 0.01% 3,030,000
2025-10-08 2025-10-03 19.890 158,000 +36,000 0.01% 3,142,620
2025-10-06 2025-10-02 20.400 122,000 -6,000 0.01% 2,488,800
2025-10-03 2025-09-30 20.980 128,000 +14,000 0.01% 2,685,440
2025-10-02 2025-09-29 19.030 114,000 -3,000 0.01% 2,169,420
2025-09-30 2025-09-26 18.810 117,000 +4,000 0.01% 2,200,770
2025-09-29 2025-09-25 20.500 113,000 +5,000 0.01% 2,316,500
2025-09-26 2025-09-24 19.690 108,000 -42,000 0.01% 2,126,520
2025-09-25 2025-09-23 19.630 150,000 -63,000 0.01% 2,944,500
2025-09-24 2025-09-22 18.690 213,000 +4,000 0.01% 3,980,970
2025-09-23 2025-09-19 17.900 209,000 -103,000 0.01% 3,741,100
2025-09-22 2025-09-18 16.600 312,000 +20,000 0.02% 5,179,200
2025-09-19 2025-09-17 16.690 292,000 +14,000 0.02% 4,873,480
2025-09-18 2025-09-16 17.060 278,000 +42,000 0.02% 4,742,680
2025-09-17 2025-09-15 16.640 236,000 +27,000 0.01% 3,927,040
2025-09-16 2025-09-12 17.080 209,000 +30,000 0.01% 3,569,720
2025-09-15 2025-09-11 17.460 179,000 -7,000 0.01% 3,125,340
2025-09-12 2025-09-10 17.740 186,000 +1,000 0.01% 3,299,640
2025-09-11 2025-09-09 17.250 185,000 +9,000 0.01% 3,191,250
2025-09-10 2025-09-08 17.230 176,000 +38,000 0.01% 3,032,480
2025-09-09 2025-09-05 18.160 138,000 -36,000 0.01% 2,506,080
2025-09-08 2025-09-04 16.660 174,000 -22,000 0.01% 2,898,840
2025-09-05 2025-09-03 15.860 196,000 -25,000 0.01% 3,108,560
2025-09-04 2025-09-02 14.530 221,000 +6,000 0.01% 3,211,130
2025-09-03 2025-09-01 16.100 215,000 +27,000 0.01% 3,461,500
2025-09-02 2025-08-29 14.110 188,000 -135,000 0.01% 2,652,680
2025-09-01 2025-08-28 14.350 323,000 -22,000 0.02% 4,635,050
2025-08-29 2025-08-27 13.850 345,000 -34,000 0.02% 4,778,250
2025-08-28 2025-08-26 13.480 379,000 +142,000 0.02% 5,108,920
2025-08-27 2025-08-25 13.020 237,000 +13,000 0.02% 3,085,740
2025-08-26 2025-08-22 12.300 224,000 +20,000 0.01% 2,755,200
2025-08-25 2025-08-21 12.560 204,000 +29,000 0.01% 2,562,240
2025-08-22 2025-08-20 14.810 175,000 +17,000 0.01% 2,591,750
2025-08-21 2025-08-19 15.900 158,000 -77,000 0.01% 2,512,200
2025-08-20 2025-08-18 14.060 235,000 -8,000 0.01% 3,304,100
2025-08-19 2025-08-15 12.800 243,000 +21,000 0.02% 3,110,400
2025-08-18 2025-08-14 13.340 222,000 -132,000 0.01% 2,961,480
2025-08-15 2025-08-13 11.890 354,000 -16,000 0.02% 4,209,060
2025-08-14 2025-08-12 11.420 370,000 -1,000 0.02% 4,225,400
2025-08-13 2025-08-11 11.260 371,000 -38,000 0.02% 4,177,460
2025-08-12 2025-08-08 10.470 409,000 +14,000 0.03% 4,282,230
2025-08-11 2025-08-07 10.400 395,000 +12,000 0.03% 4,108,000
2025-08-08 2025-08-06 10.560 383,000 -11,000 0.02% 4,044,480
2025-08-07 2025-08-05 10.190 394,000 +25,000 0.03% 4,014,860
2025-08-06 2025-08-04 10.000 369,000 -34,000 0.02% 3,690,000
2025-08-05 2025-08-01 8.930 403,000 -6,000 0.03% 3,598,790
2025-08-04 2025-07-31 8.990 409,000 -27,000 0.03% 3,676,910
2025-08-01 2025-07-30 8.730 436,000 -21,000 0.03% 3,806,280
2025-07-31 2025-07-29 8.630 457,000 +10,000 0.03% 3,943,910
2025-07-30 2025-07-28 8.210 447,000 +5,000 0.03% 3,669,870
2025-07-28 2025-07-24 8.530 442,000 +20,000 0.03% 3,770,260
2025-07-25 2025-07-23 8.430 422,000 +21,000 0.03% 3,557,460
2025-07-24 2025-07-22 8.640 401,000 +11,000 0.03% 3,464,640
2025-07-23 2025-07-21 8.550 390,000 +38,000 0.02% 3,334,500
2025-07-22 2025-07-18 9.060 352,000 -253,000 0.02% 3,189,120
2025-07-21 2025-07-17 7.840 605,000 +10,000 0.04% 4,743,200
2025-07-18 2025-07-16 7.780 595,000 -9,000 0.04% 4,629,100
2025-07-17 2025-07-15 7.850 604,000 +28,000 0.04% 4,741,400
2025-07-16 2025-07-14 7.610 576,000 -1,000 0.04% 4,383,360
2025-07-15 2025-07-11 7.400 577,000 +15,000 0.04% 4,269,800
2025-07-14 2025-07-10 7.440 562,000 +14,000 0.04% 4,181,280
2025-07-11 2025-07-09 7.520 548,000 -5,000 0.03% 4,120,960
2025-07-10 2025-07-08 7.140 553,000 -22,000 0.04% 3,948,420
2025-07-09 2025-07-07 7.100 575,000 -4,000 0.04% 4,082,500
2025-07-08 2025-07-04 7.230 579,000 -52,000 0.04% 4,186,170
2025-07-07 2025-07-03 6.870 631,000 +2,000 0.04% 4,334,970
2025-07-04 2025-07-02 6.800 629,000 +9,000 0.04% 4,277,200
2025-07-03 2025-06-30 7.100 620,000 +22,000 0.04% 4,402,000
2025-06-30 2025-06-26 7.120 598,000 +21,000 0.04% 4,257,760
2025-06-27 2025-06-25 7.440 577,000 -64,000 0.04% 4,292,880
2025-06-26 2025-06-24 7.110 641,000 -4,000 0.04% 4,557,510
2025-06-24 2025-06-20 6.650 645,000 -3,000 0.04% 4,289,250
2025-06-23 2025-06-19 6.690 648,000 +40,000 0.04% 4,335,120
2025-06-20 2025-06-18 7.100 608,000 +3,000 0.04% 4,316,800
2025-06-19 2025-06-17 7.240 605,000 +57,000 0.04% 4,380,200
2025-06-18 2025-06-16 7.680 548,000 +50,000 0.03% 4,208,640
2025-06-17 2025-06-13 7.670 498,000 +20,000 0.03% 3,819,660
2025-06-16 2025-06-12 7.870 478,000 -19,000 0.03% 3,761,860
2025-06-13 2025-06-11 7.860 497,000 -41,000 0.03% 3,906,420
2025-06-12 2025-06-10 7.150 538,000 -180,000 0.03% 3,846,700
2025-06-11 2025-06-09 6.320 718,000 -9,000 0.05% 4,537,760
2025-06-10 2025-06-06 6.270 727,000 -183,000 0.05% 4,558,290
2025-06-09 2025-06-05 6.000 910,000 +85,000 0.06% 5,460,000
2025-06-06 2025-06-04 5.890 825,000 +21,000 0.05% 4,859,250
2025-06-04 2025-06-02 6.080 804,000 +1,000 0.05% 4,888,320
2025-06-03 2025-05-30 6.140 803,000 -55,000 0.05% 4,930,420
2025-06-02 2025-05-29 6.090 858,000 +63,000 0.05% 5,225,220
2025-05-30 2025-05-28 6.190 795,000 +12,000 0.05% 4,921,050
2025-05-29 2025-05-27 6.300 783,000 +111,000 0.05% 4,932,900
2025-05-28 2025-05-26 6.470 672,000 +1,000 0.04% 4,347,840
2025-05-27 2025-05-23 6.480 671,000 -137,000 0.04% 4,348,080
2025-05-26 2025-05-22 6.100 808,000 +17,000 0.05% 4,928,800
2025-05-23 2025-05-21 6.050 791,000 +27,000 0.05% 4,785,550
2025-05-22 2025-05-20 5.790 764,000 +4,000 0.05% 4,423,560
2025-05-21 2025-05-19 5.700 760,000 -10,000 0.05% 4,332,000
2025-05-20 2025-05-16 5.900 770,000 +20,000 0.05% 4,543,000
2025-05-19 2025-05-15 6.030 750,000 -3,000 0.05% 4,522,500
2025-05-16 2025-05-14 5.770 753,000 +196,000 0.05% 4,344,810
2025-05-15 2025-05-13 5.780 557,000 +3,000 0.04% 3,219,460
2025-05-14 2025-05-12 6.110 554,000 -10,000 0.04% 3,384,940
2025-05-13 2025-05-09 5.850 564,000 -10,000 0.04% 3,299,400
2025-05-12 2025-05-08 5.850 574,000 -76,000 0.04% 3,357,900
2025-05-09 2025-05-07 5.370 650,000 +4,000 0.04% 3,490,500
2025-05-08 2025-05-06 5.180 646,000 +30,000 0.04% 3,346,280
2025-05-07 2025-05-02 5.590 616,000 -18,000 0.04% 3,443,440
2025-05-06 2025-04-30 5.500 634,000 +58,000 0.04% 3,487,000
2025-05-02 2025-04-29 5.440 576,000 +19,000 0.04% 3,133,440
2025-04-30 2025-04-28 5.450 557,000 +7,000 0.04% 3,035,650
2025-04-28 2025-04-24 5.760 550,000 -25,000 0.03% 3,168,000
2025-04-25 2025-04-23 5.690 575,000 +10,000 0.04% 3,271,750
2025-04-22 2025-04-16 5.740 565,000 -1,000 0.04% 3,243,100
2025-04-17 2025-04-15 5.910 566,000 -9,000 0.04% 3,345,060
2025-04-16 2025-04-14 5.510 575,000 -40,000 0.04% 3,168,250
2025-04-15 2025-04-11 5.400 615,000 -4,000 0.04% 3,321,000
2025-04-14 2025-04-10 5.360 619,000 -10,000 0.04% 3,317,840
2025-04-11 2025-04-09 5.220 629,000 -19,000 0.04% 3,283,380
2025-04-10 2025-04-08 4.960 648,000 +46,000 0.04% 3,214,080
2025-04-09 2025-04-07 4.550 602,000 +51,000 0.04% 2,739,100
2025-04-08 2025-04-03 6.320 551,000 -89,000 0.04% 3,482,320
2025-04-07 2025-04-02 6.680 640,000 -35,000 0.04% 4,275,200
2025-04-03 2025-04-01 6.900 675,000 -85,000 0.04% 4,657,500
2025-04-02 2025-03-31 6.920 760,000 -8,000 0.05% 5,259,200
2025-04-01 2025-03-28 7.090 768,000 -17,000 0.05% 5,445,120
2025-03-31 2025-03-27 6.700 785,000 -12,000 0.05% 5,259,500
2025-03-28 2025-03-26 6.980 797,000 +122,000 0.05% 5,563,060
2025-03-27 2025-03-25 7.300 675,000 +48,000 0.04% 4,927,500
2025-03-26 2025-03-24 7.400 627,000 -6,000 0.04% 4,639,800
2025-03-25 2025-03-21 7.020 633,000 +121,000 0.04% 4,443,660
2025-03-24 2025-03-20 7.680 512,000 -47,000 0.03% 3,932,160
2025-03-21 2025-03-19 6.900 559,000 -31,000 0.04% 3,857,100
2025-03-20 2025-03-18 6.610 590,000 -50,000 0.04% 3,899,900
2025-03-19 2025-03-17 6.090 640,000 -2,000 0.04% 3,897,600
2025-03-18 2025-03-14 5.840 642,000 +10,000 0.04% 3,749,280
2025-03-17 2025-03-13 5.900 632,000 +7,000 0.04% 3,728,800
2025-03-14 2025-03-12 5.730 625,000 +2,000 0.04% 3,581,250
2025-03-13 2025-03-11 5.900 623,000 +39,000 0.04% 3,675,700
2025-03-12 2025-03-10 5.040 584,000 -70,000 0.04% 2,943,360
2025-03-11 2025-03-07 4.950 654,000 +82,000 0.04% 3,237,300
2025-03-10 2025-03-06 5.100 572,000 -74,000 0.04% 2,917,200
2025-03-07 2025-03-05 5.130 646,000 +28,000 0.04% 3,313,980
2025-03-06 2025-03-04 5.290 618,000 -67,000 0.04% 3,269,220
2025-03-05 2025-03-03 5.070 685,000 +83,000 0.04% 3,472,950
2025-03-04 2025-02-28 5.880 602,000 -18,000 0.04% 3,539,760
2025-03-03 2025-02-27 5.680 620,000 +104,000 0.04% 3,521,600
2025-02-28 2025-02-26 9.180 516,000 -33,000 0.03% 4,736,880
2025-02-27 2025-02-25 9.770 549,000 -101,000 0.03% 5,363,730
2025-02-26 2025-02-24 9.590 650,000 +36,000 0.04% 6,233,500
2025-02-25 2025-02-21 10.960 614,000 +26,000 0.04% 6,729,440
2025-02-24 2025-02-20 10.880 588,000 +16,000 0.04% 6,397,440
2025-02-20 2025-02-18 12.540 572,000 -54,000 0.04% 7,172,880
2025-02-19 2025-02-17 11.920 626,000 +204,000 0.04% 7,461,920
2025-02-18 2025-02-14 9.780 422,000 +27,000 0.03% 4,127,160
2025-02-17 2025-02-13 9.230 395,000 -147,000 0.03% 3,645,850
2025-02-14 2025-02-12 8.200 542,000 -50,000 0.03% 4,444,400
2025-02-13 2025-02-11 8.200 592,000 +69,000 0.04% 4,854,400
2025-02-12 2025-02-10 8.170 523,000 +42,000 0.03% 4,272,910
2025-02-11 2025-02-07 8.440 481,000 +98,000 0.03% 4,059,640
2025-02-10 2025-02-06 8.920 383,000 -28,000 0.02% 3,416,360
2025-02-07 2025-02-05 8.290 411,000 +18,000 0.03% 3,407,190
2025-02-06 2025-02-04 8.260 393,000 -7,000 0.02% 3,246,180
2025-02-05 2025-02-03 8.490 400,000 -23,000 0.03% 3,396,000
2025-02-04 2025-01-28 7.210 423,000 +31,000 0.03% 3,049,830
2025-02-03 2025-01-24 7.510 392,000 -53,000 0.02% 2,943,920
2025-01-27 2025-01-23 7.190 445,000 -54,000 0.03% 3,199,550
2025-01-24 2025-01-22 7.050 499,000 +23,000 0.03% 3,517,950
2025-01-23 2025-01-21 7.390 476,000 -34,000 0.03% 3,517,640
2025-01-22 2025-01-20 7.220 510,000 +140,000 0.03% 3,682,200
2025-01-21 2025-01-17 7.960 370,000 +13,000 0.02% 2,945,200
2025-01-20 2025-01-16 8.050 357,000 +10,000 0.02% 2,873,850
2025-01-17 2025-01-15 7.890 347,000 +16,000 0.02% 2,737,830
2025-01-16 2025-01-14 8.120 331,000 -103,000 0.02% 2,687,720
2025-01-15 2025-01-13 7.080 434,000 -6,000 0.03% 3,072,720
2025-01-14 2025-01-10 7.180 440,000 +60,000 0.03% 3,159,200
2025-01-10 2025-01-08 7.760 380,000 -4,000 0.02% 2,948,800
2025-01-09 2025-01-07 7.560 384,000 -47,000 0.02% 2,903,040
2025-01-08 2025-01-06 7.360 431,000 +20,000 0.03% 3,172,160
2025-01-07 2025-01-03 7.180 411,000 -54,000 0.03% 2,950,980
2025-01-06 2025-01-02 6.890 465,000 +127,000 0.03% 3,203,850
2025-01-03 2024-12-31 8.340 338,000 +85,000 0.02% 2,818,920
2025-01-02 2024-12-27 8.700 253,000 -45,000 0.02% 2,201,100
2024-12-30 2024-12-24 8.370 298,000 +18,000 0.02% 2,494,260
2024-12-27 2024-12-20 8.400 280,000 -46,000 0.02% 2,352,000
2024-12-23 2024-12-19 8.600 326,000 +106,000 0.02% 2,803,600
2024-12-20 2024-12-18 9.680 220,000 -22,000 0.01% 2,129,600
2024-12-19 2024-12-17 9.200 242,000 +12,000 0.02% 2,226,400
2024-12-18 2024-12-16 9.900 230,000 +3,000 0.01% 2,277,000
2024-12-17 2024-12-13 10.120 227,000 +41,000 0.01% 2,297,240
2024-12-16 2024-12-12 10.600 186,000 +47,000 0.01% 1,971,600
2024-12-13 2024-12-11 10.580 139,000 -169,000 0.01% 1,470,620
2024-12-12 2024-12-10 8.740 308,000 -113,000 0.02% 2,691,920
2024-12-11 2024-12-09 8.490 421,000 +263,000 0.03% 3,574,290
2024-12-10 2024-12-06 9.050 158,000 +3,000 0.01% 1,429,900
2024-12-09 2024-12-05 8.310 155,000 -69,000 0.01% 1,288,050
2024-12-06 2024-12-04 7.810 224,000 -11,000 0.01% 1,749,440
2024-12-05 2024-12-03 7.700 235,000 +103,000 0.01% 1,809,500
2024-12-04 2024-12-02 8.550 132,000 -21,000 0.01% 1,128,600
2024-12-03 2024-11-29 8.000 153,000 -34,000 0.01% 1,224,000
2024-12-02 2024-11-28 7.960 187,000 -7,000 0.01% 1,488,520
2024-11-29 2024-11-27 8.410 194,000 -12,000 0.01% 1,631,540
2024-11-28 2024-11-26 8.210 206,000 +50,000 0.01% 1,691,260
2024-11-27 2024-11-25 9.520 156,000 -43,000 0.01% 1,485,120
2024-11-26 2024-11-22 8.640 199,000 +41,000 0.01% 1,719,360
2024-11-25 2024-11-21 7.740 158,000 +5,000 0.01% 1,222,920
2024-11-22 2024-11-20 8.370 153,000 -16,000 0.01% 1,280,610
2024-11-21 2024-11-19 6.090 169,000 +14,000 0.01% 1,029,210
2024-11-20 2024-11-18 5.770 155,000 -23,000 0.01% 894,350
2024-11-19 2024-11-15 4.990 178,000 -5,000 0.01% 888,220
2024-11-18 2024-11-14 5.140 183,000 +38,000 0.01% 940,620
2024-11-15 2024-11-13 5.710 145,000 -9,000 0.01% 827,950
2024-11-14 2024-11-12 4.820 154,000 +29,000 0.01% 742,280
2024-11-13 2024-11-11 4.800 125,000 -26,000 0.01% 600,000
2024-11-12 2024-11-08 2.660 151,000 -10,000 0.01% 401,660
2024-11-11 2024-11-07 2.240 161,000 +9,000 0.01% 360,640
2024-11-05 2024-11-01 1.900 152,000 +16,000 0.01% 288,800
2024-10-31 2024-10-29 2.020 136,000 +1,000 0.01% 274,720
2024-10-30 2024-10-28 2.400 135,000 -7,000 0.01% 324,000
2024-10-10 2024-10-08 2.140 142,000 +30,000 0.01% 303,880
2024-10-08 2024-10-04 2.110 112,000 -3,000 0.01% 236,320
2024-10-04 2024-10-02 2.380 115,000 +10,000 0.01% 273,700
2024-06-20 2024-06-18 2.820 105,000 -10,000 0.01% 296,100
2024-06-12 2024-06-07 2.860 115,000 -15,000 0.01% 328,900
2024-06-03 2024-05-30 2.940 130,000 +5,000 0.01% 382,200
2024-05-31 2024-05-29 3.050 125,000 +5,000 0.01% 381,250
2024-05-28 2024-05-24 3.200 120,000 +7,000 0.01% 384,000
2024-05-27 2024-05-23 3.530 113,000 +1,000 0.01% 398,890
2024-05-24 2024-05-22 3.290 112,000 +7,000 0.01% 368,480
2024-04-19 2024-04-17 2.640 105,000 -5,000 0.01% 277,200
2023-08-30 2023-08-28 3.580 110,000 -10,000 0.01% 393,800
2023-08-02 2023-07-31 3.880 120,000 -10,000 0.01% 465,600
2023-02-24 2023-02-22 4.040 130,000 -20,000 0.01% 525,200
2023-02-06 2023-02-02 4.630 150,000 +5,000 0.01% 694,500
2023-01-30 2023-01-26 4.370 145,000 +15,000 0.01% 633,650
2023-01-27 2023-01-20 4.520 130,000 +5,000 0.01% 587,600
2023-01-11 2023-01-09 4.900 125,000 -3,000 0.01% 612,500
2023-01-10 2023-01-06 4.640 128,000 -5,000 0.01% 593,920
2023-01-09 2023-01-05 4.570 133,000 -7,000 0.01% 607,810
2022-12-20 2022-12-16 4.110 140,000 +10,000 0.01% 575,400
2022-12-19 2022-12-15 4.170 130,000 +5,000 0.01% 542,100
2022-12-13 2022-12-09 4.330 125,000 -20,000 0.01% 541,250
2022-12-09 2022-12-07 4.000 145,000 +10,000 0.01% 580,000
2022-11-11 2022-11-09 4.320 135,000 +10,000 0.01% 583,200
2022-10-27 2022-10-25 4.020 125,000 -1,000 0.01% 502,500
2022-10-26 2022-10-24 4.020 126,000 -3,000 0.01% 506,520
2022-10-24 2022-10-20 4.150 129,000 -2,000 0.01% 535,350
2022-10-20 2022-10-18 4.240 131,000 -2,000 0.01% 555,440
2022-10-14 2022-10-12 4.060 133,000 -3,000 0.01% 539,980
2022-08-24 2022-08-22 4.800 136,000 -4,000 0.01% 652,800
2022-07-26 2022-07-22 4.870 140,000 -1,000 0.01% 681,800
2022-06-29 2022-06-27 5.640 141,000 +4,000 0.01% 795,240
2022-06-22 2022-06-20 5.300 137,000 -20,000 0.01% 726,100
2022-06-16 2022-06-14 5.340 157,000 +20,000 0.01% 838,380
2022-05-17 2022-05-13 4.830 137,000 -8,000 0.01% 661,710
2022-03-18 2022-03-16 4.500 145,000 +10,000 0.01% 652,500
2022-03-16 2022-03-14 4.380 135,000 -2,000 0.01% 591,300
2022-01-18 2022-01-14 6.860 137,000 +8,000 0.01% 939,820
2021-12-16 2021-12-14 6.550 129,000 -1,000 0.01% 844,950
2021-12-07 2021-12-03 6.300 130,000 -2,000 0.01% 819,000
2021-11-26 2021-11-24 7.070 132,000 +2,000 0.01% 933,240
2021-11-19 2021-11-17 7.530 130,000 +3,000 0.01% 978,900
2021-11-04 2021-11-02 7.420 127,000 -8,000 0.01% 942,340
2021-11-03 2021-11-01 7.580 135,000 -1,000 0.01% 1,023,300
2021-11-01 2021-10-28 7.500 136,000 +10,000 0.01% 1,020,000
2021-10-29 2021-10-27 7.680 126,000 +2,000 0.01% 967,680
2021-10-28 2021-10-26 7.880 124,000 +5,000 0.01% 977,120
2021-10-27 2021-10-25 8.180 119,000 +3,000 0.01% 973,420
2021-10-26 2021-10-22 8.380 116,000 +3,000 0.01% 972,080
2021-10-25 2021-10-21 8.200 113,000 -20,000 0.01% 926,600
2021-10-18 2021-10-12 7.580 133,000 -22,000 0.01% 1,008,140
2021-09-24 2021-09-21 7.500 155,000 -1,000 0.01% 1,162,500
2021-09-10 2021-09-08 7.320 156,000 -10,000 0.01% 1,141,920
2021-09-08 2021-09-06 7.260 166,000 -2,000 0.01% 1,205,160
2021-09-07 2021-09-03 7.260 168,000 +2,000 0.01% 1,219,680
2021-09-06 2021-09-02 7.300 166,000 -9,000 0.01% 1,211,800
2021-09-03 2021-09-01 7.450 175,000 -1,000 0.01% 1,303,750
2021-09-02 2021-08-31 7.960 176,000 -5,000 0.01% 1,400,960
2021-08-27 2021-08-25 7.750 181,000 -9,000 0.01% 1,402,750
2021-08-26 2021-08-24 7.480 190,000 -10,000 0.01% 1,421,200
2021-08-25 2021-08-23 7.120 200,000 -18,000 0.01% 1,424,000
2021-08-19 2021-08-17 6.670 218,000 +18,000 0.01% 1,454,060
2021-08-17 2021-08-13 7.330 200,000 -60,000 0.01% 1,466,000
2021-08-16 2021-08-12 7.380 260,000 -3,000 0.02% 1,918,800
2021-08-12 2021-08-10 7.660 263,000 -10,000 0.02% 2,014,580
2021-08-05 2021-08-03 7.010 273,000 +20,000 0.02% 1,913,730
2021-08-02 2021-07-29 7.280 253,000 +10,000 0.02% 1,841,840
2021-07-30 2021-07-28 7.070 243,000 +50,000 0.02% 1,718,010
2021-07-29 2021-07-27 6.370 193,000 +24,000 0.01% 1,229,410
2021-07-28 2021-07-26 6.980 169,000 +25,000 0.01% 1,179,620
2021-07-27 2021-07-23 7.990 144,000 +1,000 0.01% 1,150,560
2021-07-26 2021-07-22 8.200 143,000 +2,000 0.01% 1,172,600
2021-07-23 2021-07-21 8.240 141,000 -104,000 0.01% 1,161,840
2021-07-22 2021-07-20 8.640 245,000 +10,000 0.02% 2,116,800
2021-07-20 2021-07-16 9.230 235,000 +97,000 0.01% 2,169,050
2021-07-19 2021-07-15 9.000 138,000 +30,000 0.01% 1,242,000
2021-07-15 2021-07-13 9.190 108,000 +46,000 0.01% 992,520
2021-07-14 2021-07-12 8.760 62,000 -4,000 0.00% 543,120
2021-07-13 2021-07-09 8.970 66,000 +15,000 0.00% 592,020
2021-07-12 2021-07-08 9.520 51,000 +16,000 0.00% 485,520
2021-07-09 2021-07-07 10.920 35,000 -9,000 0.00% 382,200
2021-07-07 2021-07-05 9.950 44,000 -58,000 0.00% 437,800
2021-07-06 2021-07-02 9.880 102,000 -2,000 0.01% 1,007,760
2021-07-02 2021-06-29 9.740 104,000 -49,000 0.01% 1,012,960
2021-06-30 2021-06-28 8.950 153,000 -20,000 0.01% 1,369,350
2021-06-29 2021-06-25 8.310 173,000 +8,000 0.01% 1,437,630
2021-06-24 2021-06-22 8.450 165,000 +56,000 0.01% 1,394,250
2021-06-23 2021-06-21 8.010 109,000 +4,000 0.01% 873,090
2021-06-22 2021-06-18 8.180 105,000 -10,000 0.01% 858,900
2021-06-18 2021-06-16 8.270 115,000 +56,000 0.01% 951,050
2021-06-15 2021-06-10 8.920 59,000 -5,000 0.00% 526,280
2021-06-08 2021-06-04 8.640 64,000 +16,000 0.00% 552,960
2021-06-04 2021-06-02 9.070 48,000 -50,000 0.00% 435,360
2021-06-03 2021-06-01 7.930 98,000 +2,000 0.01% 777,140
2021-06-02 2021-05-31 8.100 96,000 -6,000 0.01% 777,600
2021-06-01 2021-05-28 7.500 102,000 +20,000 0.01% 765,000
2021-05-28 2021-05-26 8.010 82,000 +19,000 0.01% 656,820
2021-05-25 2021-05-21 7.580 63,000 +16,000 0.00% 477,540
2021-05-24 2021-05-20 6.600 47,000 -5,000 0.00% 310,200
2021-05-18 2021-05-14 6.490 52,000 +2,000 0.00% 337,480
2021-05-17 2021-05-13 6.770 50,000 -2,000 0.00% 338,500
2021-05-14 2021-05-12 7.550 52,000 +5,000 0.00% 392,600
2021-05-05 2021-05-03 8.400 47,000 -6,000 0.00% 394,800
2021-04-30 2021-04-28 8.950 53,000 +10,000 0.00% 474,350
2021-04-28 2021-04-26 9.280 43,000 -8,000 0.00% 399,040
2021-04-27 2021-04-23 9.600 51,000 -8,000 0.00% 489,600
2021-04-21 2021-04-19 9.500 59,000 -4,000 0.00% 560,500
2021-04-20 2021-04-16 9.460 63,000 -10,000 0.00% 595,980
2021-04-19 2021-04-15 8.850 73,000 -5,000 0.00% 646,050
2021-04-15 2021-04-13 7.290 78,000 -7,000 0.01% 568,620
2021-04-09 2021-04-07 6.650 85,000 -10,000 0.01% 565,250
2021-04-08 2021-04-01 6.420 95,000 +10,000 0.01% 609,900
2021-03-19 2021-03-17 6.520 85,000 -13,000 0.01% 554,200
2021-03-11 2021-03-09 6.480 98,000 -3,000 0.01% 635,040
2021-03-10 2021-03-08 6.360 101,000 +10,000 0.01% 642,360
2021-03-08 2021-03-04 6.660 91,000 +13,000 0.01% 606,060
2021-03-02 2021-02-26 7.510 78,000 -62,000 0.01% 585,780
2021-03-01 2021-02-25 8.220 140,000 -5,000 0.01% 1,150,800
2021-02-26 2021-02-24 7.710 145,000 -21,000 0.01% 1,117,950
2021-02-24 2021-02-22 8.640 166,000 +20,000 0.01% 1,434,240
2021-02-23 2021-02-19 9.640 146,000 +5,000 0.01% 1,407,440
2021-02-22 2021-02-18 9.700 141,000 +25,000 0.01% 1,367,700
2021-02-18 2021-02-16 9.120 116,000 +20,000 0.01% 1,057,920
2021-02-17 2021-02-11 9.150 96,000 -18,000 0.01% 878,400
2021-02-16 2021-02-09 8.090 114,000 +40,000 0.01% 922,260
2021-02-10 2021-02-08 7.630 74,000 -7,000 0.00% 564,620
2021-02-09 2021-02-05 7.940 81,000 -12,000 0.01% 643,140
2021-02-08 2021-02-04 8.100 93,000 +37,000 0.01% 753,300
2021-02-05 2021-02-03 7.940 56,000 -1,000 0.00% 444,640
2021-02-04 2021-02-02 7.200 57,000 +10,000 0.00% 410,400
2021-02-03 2021-02-01 6.590 47,000 +2,000 0.00% 309,730
2021-02-02 2021-01-29 6.030 45,000 -27,000 0.00% 271,350
2021-02-01 2021-01-28 6.100 72,000 +18,000 0.00% 439,200
2021-01-29 2021-01-27 6.100 54,000 +41,000 0.00% 329,400
2021-01-27 2021-01-25 5.390 13,000 +2,000 0.00% 70,070
2021-01-25 2021-01-21 4.730 11,000 -4,000 0.00% 52,030
2021-01-19 2021-01-15 4.150 15,000 -10,000 0.00% 62,250
2021-01-18 2021-01-14 4.120 25,000 +10,000 0.00% 103,000
2021-01-11 2021-01-07 4.260 15,000 +14,000 0.00% 63,900
2021-01-06 2021-01-04 4.690 1,000 -3,000 0.00% 4,690
2020-12-28 2020-12-22 4.000 4,000 -4,000 0.00% 16,000
2020-12-23 2020-12-21 4.040 8,000 -10,000 0.00% 32,320
2020-12-21 2020-12-17 3.940 18,000 -6,000 0.00% 70,920
2020-12-18 2020-12-16 3.900 24,000 +6,000 0.00% 93,600
2020-12-16 2020-12-14 3.720 18,000 -5,000 0.00% 66,960
2020-12-11 2020-12-09 3.680 23,000 +1,000 0.00% 84,640
2020-12-07 2020-12-03 3.840 22,000 -5,000 0.00% 84,480
2020-11-30 2020-11-26 3.530 27,000 +5,000 0.00% 95,310
2020-11-27 2020-11-25 3.450 22,000 +8,000 0.00% 75,900
2020-11-24 2020-11-20 3.860 14,000 -8,000 0.00% 54,040
2020-10-23 2020-10-21 3.600 22,000 +8,000 0.00% 79,200
2020-10-19 2020-10-15 3.650 14,000 +10,000 0.00% 51,100
2020-10-14 2020-10-09 3.860 4,000 -10,000 0.00% 15,440
2020-10-09 2020-10-07 3.760 14,000 +10,000 0.00% 52,640
2020-10-08 2020-10-06 3.840 4,000 -10,000 0.00% 15,360
2020-09-16 2020-09-14 3.960 14,000 +4,000 0.00% 55,440
2020-09-15 2020-09-11 3.950 10,000 +10,000 0.00% 39,500
2020-09-08 2020-09-04 4.280 0 -10,000
2020-08-28 2020-08-26 4.650 10,000 -18,000 0.00% 46,500
2020-08-20 2020-08-18 4.750 28,000 +18,000 0.00% 133,000
2020-08-18 2020-08-14 4.320 10,000 -10,000 0.00% 43,200
2020-08-13 2020-08-11 4.190 20,000 -8,000 0.00% 83,800
2020-07-07 2020-07-03 4.470 28,000 -10,000 0.00% 125,160
2020-06-29 2020-06-24 4.440 38,000 -10,000 0.00% 168,720
2020-06-26 2020-06-23 4.440 48,000 +18,000 0.00% 213,120
2020-06-24 2020-06-22 4.310 30,000 +10,000 0.00% 129,300
2020-06-18 2020-06-16 4.330 20,000 +10,000 0.00% 86,600
2020-06-17 2020-06-15 4.760 10,000 +5,000 0.00% 47,600
2020-06-16 2020-06-12 5.200 5,000 -5,000 0.00% 26,000
2020-06-15 2020-06-11 5.250 10,000 +1,000 0.00% 52,500
2020-06-12 2020-06-10 5.550 9,000 -6,000 0.00% 49,950
2020-06-08 2020-06-04 5.550 15,000 -1,000 0.00% 83,250
2020-06-05 2020-06-03 5.650 16,000 +6,000 0.00% 90,400
2020-06-03 2020-06-01 5.510 10,000 +10,000 0.00% 55,100
2020-05-27 2020-05-25 5.170 0 -10,000
2020-05-25 2020-05-21 4.950 10,000 -10,000 0.00% 49,500
2020-05-21 2020-05-19 4.800 20,000 +10,000 0.00% 96,000
2020-02-03 2020-01-30 3.400 10,000 -10,000 0.00% 34,000
2020-01-21 2020-01-17 3.200 20,000 +10,000 0.00% 64,000
2019-12-03 2019-11-29 3.700 10,000 -13,000 0.00% 37,000
2019-08-07 2019-08-05 3.864 23,000 +497 0.00% 88,861
2019-07-30 2019-07-26 3.874 22,503 -9,783 0.00% 87,171
2019-07-24 2019-07-22 3.608 32,286 -15,655 0.00% 116,488
2019-07-22 2019-07-18 3.455 47,941 +2,936 0.00% 165,622
2019-07-19 2019-07-17 3.465 45,005 +12,719 0.00% 155,939
2019-05-10 2019-05-08 4.048 32,286 -9,784 0.00% 130,678
2019-05-08 2019-05-06 4.170 42,070 -19,568 0.00% 175,439
2019-05-07 2019-05-03 4.395 61,638 +9,784 0.00% 270,901
2019-05-02 2019-04-29 4.170 51,854 -9,784 0.00% 216,240
2019-04-30 2019-04-26 4.170 61,638 -12,719 0.00% 257,041
2019-04-29 2019-04-25 4.201 74,357 -978 0.00% 312,361
2019-04-17 2019-04-15 4.293 75,335 -4,892 0.01% 323,399
2019-04-15 2019-04-11 4.395 80,227 +9,784 0.01% 352,600
2019-04-12 2019-04-10 4.640 70,443 +5,870 0.00% 326,879
2019-04-10 2019-04-08 4.323 64,573 +17,611 0.00% 279,180
2019-04-08 2019-04-03 4.313 46,962 -9,784 0.00% 202,559
2019-04-04 2019-04-02 4.477 56,746 -9,784 0.00% 254,040
2019-04-01 2019-03-28 4.763 66,530 -43,048 0.00% 316,881
2019-03-28 2019-03-26 4.804 109,578 -17,611 0.01% 526,398
2019-03-25 2019-03-21 5.029 127,189 +9,784 0.01% 639,599
2019-03-22 2019-03-20 5.264 117,405 +35,221 0.01% 617,998
2019-03-21 2019-03-19 5.407 82,184 -29,351 0.01% 444,361
2019-03-20 2019-03-18 5.284 111,535 +84,140 0.01% 589,379
2019-03-19 2019-03-15 4.497 27,395 -19,567 0.00% 123,202
2019-03-15 2019-03-13 4.804 46,962 +27,394 0.00% 225,599
2019-03-14 2019-03-12 4.927 19,568 +19,568 0.00% 96,402
2018-12-28 2018-12-24 4.160 0 -4,892
2018-12-20 2018-12-18 4.088 4,892 +4,892 0.00% 20,000
2018-12-14 2018-12-12 4.078 0

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