History of CCASS shareholding

Stock code:

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Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 8,770,205 +0 0.08% 10,173,438
2025-10-13 2025-10-09 1.130 8,770,205 +0 0.08% 9,910,332
2025-10-10 2025-10-08 1.110 8,770,205 +0 0.08% 9,734,928
2025-10-09 2025-10-06 1.120 8,770,205 +0 0.08% 9,822,630
2025-10-08 2025-10-03 1.130 8,770,205 +0 0.08% 9,910,332
2025-10-06 2025-10-02 1.120 8,770,205 +0 0.08% 9,822,630
2025-10-03 2025-09-30 1.180 8,770,205 +0 0.08% 10,348,842
2025-10-02 2025-09-29 1.140 8,770,205 +0 0.08% 9,998,034
2025-09-30 2025-09-26 1.100 8,770,205 +0 0.08% 9,647,226
2025-09-29 2025-09-25 1.110 8,770,205 +0 0.08% 9,734,928
2025-09-26 2025-09-24 1.140 8,770,205 -4,500 0.08% 9,998,034
2025-09-25 2025-09-23 1.150 8,774,705 +30,000 0.08% 10,090,911
2025-09-24 2025-09-22 1.210 8,744,705 -50,000 0.08% 10,581,093
2025-09-22 2025-09-18 1.140 8,794,705 -199,000 0.08% 10,025,964
2025-09-19 2025-09-17 1.130 8,993,705 -150,000 0.08% 10,162,887
2025-09-18 2025-09-16 1.050 9,143,705 -70,000 0.08% 9,600,890
2025-09-17 2025-09-15 1.090 9,213,705 +110,000 0.09% 10,042,938
2025-09-16 2025-09-12 1.110 9,103,705 -916,000 0.08% 10,105,113
2025-08-27 2025-08-25 0.910 10,019,705 -10,000 0.09% 9,117,932
2025-08-25 2025-08-21 0.900 10,029,705 -30,000 0.09% 9,026,734
2025-08-19 2025-08-15 0.960 10,059,705 -78,000 0.09% 9,657,317
2025-08-15 2025-08-13 0.850 10,137,705 -90,000 0.09% 8,617,049
2025-07-25 2025-07-23 0.810 10,227,705 +50,000 0.09% 8,284,441
2025-07-04 2025-07-02 0.870 10,177,705 -6,000 0.09% 8,854,603
2025-06-09 2025-06-05 0.720 10,183,705 -2,000 0.09% 7,332,268
2025-06-03 2025-05-30 0.730 10,185,705 -2,500 0.09% 7,435,565
2025-05-23 2025-05-21 0.730 10,188,205 -500 0.09% 7,437,390
2025-05-06 2025-04-30 0.740 10,188,705 -4,000 0.09% 7,539,642
2025-04-29 2025-04-25 0.720 10,192,705 -10,000 0.09% 7,338,748
2025-04-28 2025-04-24 0.710 10,202,705 +4,500 0.09% 7,243,921
2025-04-09 2025-04-07 0.650 10,198,205 -20,000 0.09% 6,628,833
2025-04-03 2025-04-01 0.750 10,218,205 -500 0.09% 7,663,654
2025-03-28 2025-03-26 0.800 10,218,705 -134,000 0.09% 8,174,964
2025-03-27 2025-03-25 0.740 10,352,705 +44,000 0.10% 7,661,002
2025-03-05 2025-03-03 0.780 10,308,705 -9,000 0.10% 8,040,790
2025-02-28 2025-02-26 0.760 10,317,705 +65,000 0.10% 7,841,456
2025-02-26 2025-02-24 0.760 10,252,705 +14,000 0.09% 7,792,056
2025-02-19 2025-02-17 0.780 10,238,705 -100,000 0.09% 7,986,190
2025-02-14 2025-02-12 0.790 10,338,705 -35,000 0.10% 8,167,577
2025-02-10 2025-02-06 0.730 10,373,705 +50,000 0.10% 7,572,805
2025-02-07 2025-02-05 0.730 10,323,705 -10,000 0.10% 7,536,305
2025-02-04 2025-01-28 0.740 10,333,705 +137,500 0.10% 7,646,942
2025-02-03 2025-01-24 0.750 10,196,205 +24,000 0.09% 7,647,154
2025-01-16 2025-01-14 0.760 10,172,205 +5,000 0.09% 7,730,876
2025-01-14 2025-01-10 0.710 10,167,205 -57,000 0.09% 7,218,716
2024-12-27 2024-12-20 0.770 10,224,205 +5,000 0.09% 7,872,638
2024-11-25 2024-11-21 0.790 10,219,205 -3,000 0.09% 8,073,172
2024-11-20 2024-11-18 0.770 10,222,205 -1,000,000 0.09% 7,871,098
2024-11-13 2024-11-11 0.840 11,222,205 -1,737,000 0.10% 9,426,652
2024-11-07 2024-11-05 0.840 12,959,205 -400,000 0.12% 10,885,732
2024-11-04 2024-10-31 0.810 13,359,205 +6,000 0.12% 10,820,956
2024-10-30 2024-10-28 0.840 13,353,205 +400,000 0.12% 11,216,692
2024-10-25 2024-10-23 0.820 12,953,205 -4,000 0.12% 10,621,628
2024-10-14 2024-10-09 0.910 12,957,205 +468,000 0.12% 11,791,057
2024-10-10 2024-10-08 1.060 12,489,205 +485,000 0.12% 13,238,557
2024-10-09 2024-10-07 1.310 12,004,205 +5,000 0.11% 15,725,509
2024-10-08 2024-10-04 1.110 11,999,205 +1,173,000 0.11% 13,319,118
2024-10-07 2024-10-03 1.030 10,826,205 -5,310,000 0.10% 11,150,991
2024-10-04 2024-10-02 1.180 16,136,205 +55,000 0.15% 19,040,722
2024-10-03 2024-09-30 0.930 16,081,205 -755,000 0.15% 14,955,521
2024-10-02 2024-09-27 0.860 16,836,205 -322,500 0.16% 14,479,136
2024-09-30 2024-09-26 0.820 17,158,705 -20,000 0.16% 14,070,138
2024-09-27 2024-09-25 0.770 17,178,705 +122,500 0.16% 13,227,603
2024-09-26 2024-09-24 0.780 17,056,205 +479,000 0.16% 13,303,840
2024-09-25 2024-09-23 0.770 16,577,205 +102,000 0.15% 12,764,448
2024-09-24 2024-09-20 0.790 16,475,205 +132,000 0.15% 13,015,412
2024-09-23 2024-09-19 0.720 16,343,205 -20,000 0.15% 11,767,108
2024-09-20 2024-09-17 0.690 16,363,205 +568,000 0.15% 11,290,611
2024-09-19 2024-09-16 0.670 15,795,205 +209,000 0.15% 10,582,787
2024-09-12 2024-09-10 0.700 15,586,205 -30,000 0.14% 10,910,344
2024-08-30 2024-08-28 0.710 15,616,205 +140,000 0.14% 11,087,506
2024-08-29 2024-08-27 0.730 15,476,205 -16,000 0.14% 11,297,630
2024-08-14 2024-08-12 0.610 15,492,205 -10,000 0.14% 9,450,245
2024-08-13 2024-08-09 0.620 15,502,205 -4,000 0.14% 9,611,367
2024-08-12 2024-08-08 0.630 15,506,205 -10,000 0.14% 9,768,909
2024-08-05 2024-08-01 0.630 15,516,205 +8,000 0.14% 9,775,209
2024-07-30 2024-07-26 0.660 15,508,205 +100,000 0.14% 10,235,415
2024-07-29 2024-07-25 0.650 15,408,205 +33,000 0.14% 10,015,333
2024-07-26 2024-07-24 0.670 15,375,205 +290,500 0.14% 10,301,387
2024-07-17 2024-07-15 0.680 15,084,705 -500 0.14% 10,257,599
2024-07-15 2024-07-11 0.680 15,085,205 +10,000 0.14% 10,257,939
2024-06-28 2024-06-26 0.710 15,075,205 +140,500 0.14% 10,703,396
2024-06-25 2024-06-21 0.740 14,934,705 +207,000 0.14% 11,051,682
2024-06-24 2024-06-20 0.700 14,727,705 +14,000 0.14% 10,309,394
2024-06-21 2024-06-19 0.730 14,713,705 +148,000 0.14% 10,741,005
2024-06-19 2024-06-17 0.750 14,565,705 +131,500 0.13% 10,924,279
2024-06-18 2024-06-14 0.770 14,434,205 -1,500 0.13% 11,114,338
2024-06-17 2024-06-13 0.750 14,435,705 +184,000 0.13% 10,826,779
2024-06-14 2024-06-12 0.760 14,251,705 -790,000 0.13% 10,831,296
2024-06-12 2024-06-07 0.760 15,041,705 +30,000 0.14% 11,431,696
2024-05-31 2024-05-29 0.780 15,011,705 +7,500 0.14% 11,709,130
2024-05-29 2024-05-27 0.840 15,004,205 -1,560,000 0.14% 12,603,532
2024-05-28 2024-05-24 0.790 16,564,205 +20,000 0.15% 13,085,722
2024-05-27 2024-05-23 0.840 16,544,205 -4,000 0.15% 13,897,132
2024-05-23 2024-05-21 0.880 16,548,205 -3,000 0.15% 14,562,420
2024-05-22 2024-05-20 0.870 16,551,205 -15,000 0.15% 14,399,548
2024-05-21 2024-05-17 0.900 16,566,205 +852,000 0.15% 14,909,584
2024-05-17 2024-05-14 0.660 15,714,205 -10,000 0.15% 10,371,375
2024-05-16 2024-05-13 0.660 15,724,205 -5,000 0.15% 10,377,975
2024-05-14 2024-05-10 0.680 15,729,205 -20,000 0.15% 10,695,859
2024-05-06 2024-05-02 0.650 15,749,205 +11,000 0.15% 10,236,983
2024-05-02 2024-04-29 0.630 15,738,205 -40,000 0.15% 9,915,069
2024-04-16 2024-04-12 0.480 15,778,205 -50,000 0.15% 7,573,538
2024-04-12 2024-04-10 0.510 15,828,205 -10,000 0.15% 8,072,385
2024-04-10 2024-04-08 0.540 15,838,205 -10,000 0.15% 8,552,631
2024-03-21 2024-03-19 0.610 15,848,205 +10,000 0.15% 9,667,405
2024-03-13 2024-03-11 0.620 15,838,205 -50,000 0.15% 9,819,687
2024-03-11 2024-03-07 0.590 15,888,205 +7,000 0.15% 9,374,041
2024-03-05 2024-03-01 0.590 15,881,205 -168,000 0.15% 9,369,911
2024-03-04 2024-02-29 0.630 16,049,205 +100,000 0.15% 10,110,999
2024-03-01 2024-02-28 0.610 15,949,205 +100,000 0.15% 9,729,015
2024-02-29 2024-02-27 0.680 15,849,205 +879,500 0.15% 10,777,459
2024-02-28 2024-02-26 0.700 14,969,705 -370,000 0.14% 10,478,794
2024-02-26 2024-02-22 0.520 15,339,705 -100,000 0.14% 7,976,647
2024-02-22 2024-02-20 0.495 15,439,705 -500 0.14% 7,642,654
2024-02-14 2024-02-07 0.520 15,440,205 -24,000 0.14% 8,028,907
2024-02-08 2024-02-06 0.500 15,464,205 +64,000 0.14% 7,732,102
2024-02-07 2024-02-05 0.510 15,400,205 -50,000 0.14% 7,854,105
2024-02-06 2024-02-02 0.520 15,450,205 -40,000 0.14% 8,034,107
2024-02-05 2024-02-01 0.465 15,490,205 -10,000 0.14% 7,202,945
2024-02-01 2024-01-30 0.375 15,500,205 -40,000 0.14% 5,812,577
2024-01-24 2024-01-22 0.375 15,540,205 -30,000 0.14% 5,827,577
2024-01-23 2024-01-19 0.395 15,570,205 -110,000 0.14% 6,150,231
2024-01-22 2024-01-18 0.415 15,680,205 +60,000 0.15% 6,507,285
2024-01-03 2023-12-29 0.485 15,620,205 -166,000 0.14% 7,575,799
2023-12-29 2023-12-27 0.460 15,786,205 -336,500 0.15% 7,261,654
2023-12-28 2023-12-22 0.455 16,122,705 +12,000 0.15% 7,335,831
2023-12-27 2023-12-21 0.480 16,110,705 -20,000 0.15% 7,733,138
2023-12-05 2023-12-01 0.500 16,130,705 -50,000 0.15% 8,065,352
2023-12-04 2023-11-30 0.530 16,180,705 +47,000 0.15% 8,575,774
2023-12-01 2023-11-29 0.450 16,133,705 -9,000 0.15% 7,260,167
2023-11-29 2023-11-27 0.455 16,142,705 +90,000 0.15% 7,344,931
2023-11-28 2023-11-24 0.495 16,052,705 +40,000 0.15% 7,946,089
2023-11-14 2023-11-10 0.530 16,012,705 +1,390,000 0.15% 8,486,734
2023-11-13 2023-11-09 0.540 14,622,705 +490,500 0.14% 7,896,261
2023-11-10 2023-11-08 0.500 14,132,205 +50,000 0.13% 7,066,102
2023-11-08 2023-11-06 0.445 14,082,205 -1,150,000 0.13% 6,266,581
2023-11-07 2023-11-03 0.410 15,232,205 -98,000 0.14% 6,245,204
2023-11-02 2023-10-31 0.395 15,330,205 +50,000 0.14% 6,055,431
2023-11-01 2023-10-30 0.420 15,280,205 +52,000 0.14% 6,417,686
2023-10-30 2023-10-26 0.460 15,228,205 -5,000 0.14% 7,004,974
2023-10-27 2023-10-25 0.490 15,233,205 -200,000 0.14% 7,464,270
2023-10-26 2023-10-24 0.510 15,433,205 +1,130,000 0.14% 7,870,935
2023-10-25 2023-10-20 0.520 14,303,205 +47,000 0.13% 7,437,667
2023-10-24 2023-10-19 0.540 14,256,205 +15,000 0.13% 7,698,351
2023-10-20 2023-10-18 0.530 14,241,205 +205,000 0.13% 7,547,839
2023-10-19 2023-10-17 0.580 14,036,205 +20,000 0.13% 8,140,999
2023-10-17 2023-10-13 0.580 14,016,205 -1,030,000 0.13% 8,129,399
2023-10-13 2023-10-11 0.590 15,046,205 -2,000 0.14% 8,877,261
2023-10-11 2023-10-09 0.510 15,048,205 -20,000 0.14% 7,674,585
2023-10-10 2023-10-06 0.550 15,068,205 -36,000 0.14% 8,287,513
2023-10-06 2023-10-04 0.580 15,104,205 -5,000 0.14% 8,760,439
2023-10-05 2023-10-03 0.570 15,109,205 -710,000 0.14% 8,612,247
2023-09-29 2023-09-27 0.590 15,819,205 +36,500 0.15% 9,333,331
2023-09-27 2023-09-25 0.670 15,782,705 -160,000 0.15% 10,574,412
2023-09-26 2023-09-22 0.780 15,942,705 +134,000 0.15% 12,435,310
2023-09-25 2023-09-21 0.680 15,808,705 +45,000 0.15% 10,749,919
2023-09-22 2023-09-20 0.660 15,763,705 +50,000 0.15% 10,404,045
2023-09-21 2023-09-19 0.640 15,713,705 +30,000 0.15% 10,056,771
2023-09-18 2023-09-14 0.750 15,683,705 +40,000 0.15% 11,762,779
2023-09-15 2023-09-13 0.780 15,643,705 +97,500 0.14% 12,202,090
2023-09-14 2023-09-12 0.800 15,546,205 +15,000 0.14% 12,436,964
2023-09-12 2023-09-07 0.800 15,531,205 +335,000 0.14% 12,424,964
2023-09-11 2023-09-06 0.880 15,196,205 +752,000 0.14% 13,372,660
2023-09-07 2023-09-05 0.790 14,444,205 +714,500 0.13% 11,410,922
2023-09-06 2023-09-04 0.720 13,729,705 -75,000 0.13% 9,885,388
2023-08-31 2023-08-29 0.690 13,804,705 -30,000 0.13% 9,525,246
2023-08-30 2023-08-28 0.670 13,834,705 +100,000 0.13% 9,269,252
2023-08-29 2023-08-25 0.690 13,734,705 +117,000 0.13% 9,476,946
2023-08-28 2023-08-24 0.730 13,617,705 +85,000 0.13% 9,940,925
2023-08-25 2023-08-23 0.750 13,532,705 +20,000 0.13% 10,149,529
2023-08-23 2023-08-21 0.610 13,512,705 -40,000 0.12% 8,242,750
2023-08-22 2023-08-18 0.600 13,552,705 -13,500 0.13% 8,131,623
2023-08-18 2023-08-16 0.690 13,566,205 +22,500 0.13% 9,360,681
2023-08-17 2023-08-15 0.710 13,543,705 +339,000 0.13% 9,616,031
2023-08-16 2023-08-14 0.700 13,204,705 +100,000 0.12% 9,243,294
2023-08-15 2023-08-11 0.750 13,104,705 +370,000 0.12% 9,828,529
2023-08-14 2023-08-10 0.790 12,734,705 +28,000 0.12% 10,060,417
2023-08-11 2023-08-09 0.850 12,706,705 +678,000 0.12% 10,800,699
2023-08-10 2023-08-08 0.830 12,028,705 +1,117,000 0.11% 9,983,825
2023-08-09 2023-08-07 1.000 10,911,705 +1,696,000 0.10% 10,911,705
2023-08-08 2023-08-04 1.130 9,215,705 +492,000 0.09% 10,413,747
2023-08-07 2023-08-03 1.210 8,723,705 +1,265,500 0.08% 10,555,683
2023-04-27 2023-04-25 2.300 7,458,205 +20,000 0.07% 17,153,872
2023-02-21 2023-02-17 2.300 7,438,205 +6,000 0.07% 17,107,872
2022-09-14 2022-09-09 2.300 7,432,205 +6,000 0.07% 17,094,072
2022-06-20 2022-06-16 2.300 7,426,205 +10,000 0.07% 17,080,272
2022-03-22 2022-03-18 2.300 7,416,205 +23,000 0.07% 17,057,272
2022-03-21 2022-03-17 2.240 7,393,205 -24,000 0.07% 16,560,779
2022-03-17 2022-03-15 1.810 7,417,205 -10,000 0.07% 13,425,141
2022-03-16 2022-03-14 1.920 7,427,205 +26,500 0.07% 14,260,234
2022-03-14 2022-03-10 2.160 7,400,705 -40,000 0.07% 15,985,523
2022-03-11 2022-03-09 1.970 7,440,705 -41,000 0.07% 14,658,189
2022-03-10 2022-03-08 1.930 7,481,705 +2,603,000 0.07% 14,439,691
2022-03-09 2022-03-07 2.120 4,878,705 +12,000 0.05% 10,342,855
2022-03-08 2022-03-04 2.230 4,866,705 +40,000 0.05% 10,852,752
2022-03-07 2022-03-03 2.370 4,826,705 -20,000 0.04% 11,439,291
2022-03-02 2022-02-28 2.350 4,846,705 +8,000 0.04% 11,389,757
2022-02-28 2022-02-24 2.410 4,838,705 +10,000 0.04% 11,661,279
2022-02-25 2022-02-23 2.580 4,828,705 +13,000 0.04% 12,458,059
2022-02-24 2022-02-22 2.560 4,815,705 -3,000 0.04% 12,328,205
2022-02-23 2022-02-21 2.660 4,818,705 +2,000 0.04% 12,817,755
2022-02-22 2022-02-18 2.770 4,816,705 -13,000 0.04% 13,342,273
2022-02-21 2022-02-17 2.750 4,829,705 +10,000 0.04% 13,281,689
2022-02-17 2022-02-15 2.770 4,819,705 -20,000 0.04% 13,350,583
2022-02-15 2022-02-11 2.820 4,839,705 -7,000 0.04% 13,647,968
2022-02-14 2022-02-10 2.810 4,846,705 +5,000 0.04% 13,619,241
2022-02-11 2022-02-09 2.680 4,841,705 +10,000 0.04% 12,975,769
2022-02-10 2022-02-08 2.650 4,831,705 -10,000 0.04% 12,804,018
2022-02-09 2022-02-07 2.640 4,841,705 -12,000 0.04% 12,782,101
2022-02-08 2022-02-04 2.600 4,853,705 -12,000 0.04% 12,619,633
2022-02-07 2022-01-31 2.540 4,865,705 +31,500 0.05% 12,358,891
2022-02-04 2022-01-27 2.550 4,834,205 +41,000 0.04% 12,327,223
2022-01-28 2022-01-26 2.680 4,793,205 +10,000 0.04% 12,845,789
2022-01-27 2022-01-25 2.700 4,783,205 +28,000 0.04% 12,914,654
2022-01-26 2022-01-24 2.850 4,755,205 -4,000 0.04% 13,552,334
2022-01-25 2022-01-21 2.790 4,759,205 -10,000 0.04% 13,278,182
2022-01-24 2022-01-20 2.840 4,769,205 +2,000 0.04% 13,544,542
2022-01-21 2022-01-19 2.710 4,767,205 -20,000 0.04% 12,919,126
2022-01-18 2022-01-14 2.610 4,787,205 -20,000 0.04% 12,494,605
2022-01-13 2022-01-11 2.740 4,807,205 -2,000 0.04% 13,171,742
2022-01-12 2022-01-10 2.760 4,809,205 -5,000 0.04% 13,273,406
2022-01-11 2022-01-07 2.690 4,814,205 +5,000 0.04% 12,950,211
2022-01-10 2022-01-06 2.650 4,809,205 -11,000 0.04% 12,744,393
2022-01-07 2022-01-05 2.630 4,820,205 +94,000 0.04% 12,677,139
2022-01-06 2022-01-04 2.720 4,726,205 +305,000 0.04% 12,855,278
2022-01-05 2022-01-03 2.620 4,421,205 -20,000 0.04% 11,583,557
2022-01-04 2021-12-31 2.640 4,441,205 +138,000 0.04% 11,724,781
2022-01-03 2021-12-29 2.640 4,303,205 +20,000 0.04% 11,360,461
2021-12-30 2021-12-28 2.690 4,283,205 -10,000 0.04% 11,521,821
2021-12-29 2021-12-24 2.630 4,293,205 +20,000 0.04% 11,291,129
2021-12-23 2021-12-21 2.720 4,273,205 -12,000 0.04% 11,623,118
2021-12-22 2021-12-20 2.660 4,285,205 +43,000 0.04% 11,398,645
2021-12-21 2021-12-17 2.810 4,242,205 -25,000 0.04% 11,920,596
2021-12-17 2021-12-15 2.790 4,267,205 +13,000 0.04% 11,905,502
2021-12-16 2021-12-14 2.890 4,254,205 +66,000 0.04% 12,294,652
2021-12-15 2021-12-13 3.330 4,188,205 +15,000 0.04% 13,946,723
2021-12-14 2021-12-10 3.510 4,173,205 +10,000 0.04% 14,647,950
2021-12-13 2021-12-09 3.570 4,163,205 -50,500 0.04% 14,862,642
2021-12-10 2021-12-08 3.450 4,213,705 +10,000 0.04% 14,537,282
2021-12-09 2021-12-07 3.560 4,203,705 +20,000 0.04% 14,965,190
2021-12-08 2021-12-06 3.460 4,183,705 +10,000 0.04% 14,475,619
2021-12-07 2021-12-03 3.650 4,173,705 +8,000 0.04% 15,234,023
2021-12-06 2021-12-02 3.570 4,165,705 +18,000 0.04% 14,871,567
2021-12-03 2021-12-01 3.700 4,147,705 +230,500 0.04% 15,346,508
2021-12-01 2021-11-29 3.870 3,917,205 +311,000 0.04% 15,159,583
2021-11-30 2021-11-26 4.060 3,606,205 +10,000 0.03% 14,641,192
2021-11-29 2021-11-25 4.410 3,596,205 +10,000 0.03% 15,859,264
2021-11-26 2021-11-24 4.200 3,586,205 -10,000 0.03% 15,062,061
2021-11-25 2021-11-23 4.400 3,596,205 -236,500 0.03% 15,823,302
2021-11-23 2021-11-19 4.080 3,832,705 -10,000 0.04% 15,637,436
2021-11-22 2021-11-18 3.980 3,842,705 +202,000 0.04% 15,293,966
2021-11-18 2021-11-16 4.230 3,640,705 -10,000 0.03% 15,400,182
2021-11-17 2021-11-15 4.090 3,650,705 -10,000 0.03% 14,931,383
2021-11-16 2021-11-12 4.080 3,660,705 -10,000 0.03% 14,935,676
2021-11-15 2021-11-11 4.110 3,670,705 -178,000 0.03% 15,086,598
2021-11-11 2021-11-09 3.890 3,848,705 -10,000 0.04% 14,971,462
2021-11-09 2021-11-05 3.730 3,858,705 -50,000 0.04% 14,392,970
2021-11-08 2021-11-04 3.810 3,908,705 +231,000 0.04% 14,892,166
2021-11-05 2021-11-03 3.960 3,677,705 -50,000 0.03% 14,563,712
2021-11-04 2021-11-02 3.840 3,727,705 +5,000 0.03% 14,314,387
2021-11-03 2021-11-01 4.080 3,722,705 -30,000 0.03% 15,188,636
2021-11-02 2021-10-29 3.980 3,752,705 +42,000 0.03% 14,935,766
2021-11-01 2021-10-28 4.140 3,710,705 +8,500 0.03% 15,362,319
2021-10-29 2021-10-27 4.300 3,702,205 +27,000 0.03% 15,919,482
2021-10-28 2021-10-26 4.250 3,675,205 +1,000 0.03% 15,619,621
2021-10-27 2021-10-25 4.520 3,674,205 +28,000 0.03% 16,607,407
2021-10-26 2021-10-22 4.790 3,646,205 +5,000 0.03% 17,465,322
2021-10-25 2021-10-21 4.710 3,641,205 +1,508,000 0.03% 17,150,076
2021-10-05 2021-09-30 5.120 2,133,205 +7,500 0.02% 10,922,010
2021-10-04 2021-09-29 5.000 2,125,705 -48,000 0.02% 10,628,525
2021-09-30 2021-09-28 4.590 2,173,705 -24,000 0.02% 9,977,306
2021-09-29 2021-09-27 4.470 2,197,705 -40,000 0.02% 9,823,741
2021-09-28 2021-09-24 4.330 2,237,705 -8,000 0.02% 9,689,263
2021-09-27 2021-09-23 4.530 2,245,705 +14,000 0.02% 10,173,044
2021-09-24 2021-09-21 4.200 2,231,705 -139,000 0.02% 9,373,161
2021-09-23 2021-09-20 4.080 2,370,705 +13,000 0.02% 9,672,476
2021-09-21 2021-09-17 4.600 2,357,705 -40,000 0.02% 10,845,443
2021-09-20 2021-09-16 4.100 2,397,705 -31,000 0.02% 9,830,590
2021-09-17 2021-09-15 4.250 2,428,705 -34,000 0.02% 10,321,996
2021-09-16 2021-09-14 4.030 2,462,705 +3,000 0.02% 9,924,701
2021-09-15 2021-09-13 4.580 2,459,705 +8,500 0.02% 11,265,449
2021-09-14 2021-09-10 4.700 2,451,205 +12,000 0.02% 11,520,664
2021-09-13 2021-09-09 4.630 2,439,205 +23,000 0.02% 11,293,519
2021-09-10 2021-09-08 5.010 2,416,205 -20,000 0.02% 12,105,187
2021-09-09 2021-09-07 4.970 2,436,205 +131,000 0.02% 12,107,939
2021-09-08 2021-09-06 5.400 2,305,205 +30,000 0.02% 12,448,107
2021-09-07 2021-09-03 5.600 2,275,205 +41,000 0.02% 12,741,148
2021-09-06 2021-09-02 5.820 2,234,205 +37,000 0.02% 13,003,073
2021-09-03 2021-09-01 5.740 2,197,205 +42,000 0.02% 12,611,957
2021-09-02 2021-08-31 5.840 2,155,205 +28,500 0.02% 12,586,397
2021-09-01 2021-08-30 5.840 2,126,705 -10,000 0.02% 12,419,957
2021-08-31 2021-08-27 5.810 2,136,705 +21,500 0.02% 12,414,256
2021-08-30 2021-08-26 5.800 2,115,205 -23,500 0.02% 12,268,189
2021-08-27 2021-08-25 5.890 2,138,705 +23,000 0.02% 12,596,972
2021-08-26 2021-08-24 5.850 2,115,705 +32,500 0.02% 12,376,874
2021-08-25 2021-08-23 5.470 2,083,205 +7,500 0.02% 11,395,131
2021-08-24 2021-08-20 6.020 2,075,705 +4,000 0.02% 12,495,744
2021-08-23 2021-08-19 6.010 2,071,705 +45,000 0.02% 12,450,947
2021-08-20 2021-08-18 6.490 2,026,705 +5,000 0.02% 13,153,315
2021-08-19 2021-08-17 6.420 2,021,705 +3,500 0.02% 12,979,346
2021-08-18 2021-08-16 7.030 2,018,205 -25,000 0.02% 14,187,981
2021-08-17 2021-08-13 7.260 2,043,205 +76,000 0.02% 14,833,668
2021-08-16 2021-08-12 6.850 1,967,205 -93,500 0.02% 13,475,354
2021-08-13 2021-08-11 7.300 2,060,705 -500 0.02% 15,043,146
2021-08-12 2021-08-10 6.700 2,061,205 +35,500 0.02% 13,810,074
2021-08-11 2021-08-09 5.560 2,025,705 -19,000 0.02% 11,262,920
2021-08-10 2021-08-06 5.070 2,044,705 +11,000 0.02% 10,366,654
2021-08-09 2021-08-05 5.250 2,033,705 +3,000 0.02% 10,676,951
2021-08-06 2021-08-04 5.340 2,030,705 +27,000 0.02% 10,843,965
2021-08-05 2021-08-03 5.270 2,003,705 +5,000 0.02% 10,559,525
2021-08-04 2021-08-02 5.670 1,998,705 -10,000 0.02% 11,332,657
2021-08-03 2021-07-30 5.520 2,008,705 -26,500 0.02% 11,088,052
2021-08-02 2021-07-29 5.430 2,035,205 +9,500 0.02% 11,051,163
2021-07-30 2021-07-28 5.380 2,025,705 +13,000 0.02% 10,898,293
2021-07-29 2021-07-27 5.160 2,012,705 +35,000 0.02% 10,385,558
2021-07-28 2021-07-26 5.780 1,977,705 +51,000 0.02% 11,431,135
2021-07-27 2021-07-23 6.570 1,926,705 +30,000 0.02% 12,658,452
2021-07-26 2021-07-22 6.930 1,896,705 +24,000 0.02% 13,144,166
2021-07-23 2021-07-21 6.680 1,872,705 +44,500 0.02% 12,509,669
2021-07-22 2021-07-20 6.740 1,828,205 +46,500 0.02% 12,322,102
2021-07-21 2021-07-19 6.730 1,781,705 +137,000 0.02% 11,990,875
2021-07-20 2021-07-16 7.770 1,644,705 +50,500 0.02% 12,779,358
2021-07-19 2021-07-15 7.800 1,594,205 +14,500 0.01% 12,434,799
2021-07-16 2021-07-14 7.690 1,579,705 -21,500 0.01% 12,147,931
2021-07-15 2021-07-13 8.290 1,601,205 -6,000 0.01% 13,273,989
2021-07-14 2021-07-12 8.480 1,607,205 -10,500 0.01% 13,629,098
2021-07-13 2021-07-09 8.820 1,617,705 +35,500 0.01% 14,268,158
2021-07-12 2021-07-08 8.480 1,582,205 +9,500 0.01% 13,417,098
2021-07-09 2021-07-07 9.080 1,572,705 -27,500 0.01% 14,280,161
2021-07-08 2021-07-06 8.920 1,600,205 +18,000 0.01% 14,273,829
2021-07-07 2021-07-05 9.140 1,582,205 -23,500 0.01% 14,461,354
2021-07-06 2021-07-02 9.320 1,605,705 -24,000 0.01% 14,965,171
2021-07-05 2021-06-30 9.750 1,629,705 -2,000 0.02% 15,889,624
2021-07-02 2021-06-29 9.610 1,631,705 +41,000 0.02% 15,680,685
2021-06-30 2021-06-28 9.610 1,590,705 -24,000 0.01% 15,286,675
2021-06-29 2021-06-25 9.180 1,614,705 +12,000 0.01% 14,822,992
2021-06-28 2021-06-24 9.100 1,602,705 -18,500 0.01% 14,584,616
2021-06-25 2021-06-23 8.820 1,621,205 +21,000 0.01% 14,299,028
2021-06-24 2021-06-22 8.890 1,600,205 -27,000 0.01% 14,225,822
2021-06-23 2021-06-21 8.790 1,627,205 +3,000 0.02% 14,303,132
2021-06-22 2021-06-18 8.190 1,624,205 +23,000 0.02% 13,302,239
2021-06-21 2021-06-17 8.400 1,601,205 -6,000 0.01% 13,450,122
2021-06-18 2021-06-16 8.710 1,607,205 -7,000 0.01% 13,998,756
2021-06-17 2021-06-15 8.600 1,614,205 +21,500 0.01% 13,882,163
2021-06-16 2021-06-11 8.900 1,592,705 +29,000 0.01% 14,175,074
2021-06-15 2021-06-10 8.870 1,563,705 +49,500 0.01% 13,870,063
2021-06-11 2021-06-09 9.010 1,514,205 +19,000 0.01% 13,642,987
2021-06-10 2021-06-08 8.870 1,495,205 +114,500 0.01% 13,262,468
2021-06-09 2021-06-07 9.010 1,380,705 +40,000 0.01% 12,440,152
2021-06-08 2021-06-04 9.100 1,340,705 +142,000 0.01% 12,200,416
2021-06-07 2021-06-03 9.330 1,198,705 +102,000 0.01% 11,183,918
2021-06-04 2021-06-02 9.780 1,096,705 +322,000 0.01% 10,725,775
2021-06-03 2021-06-01 11.180 774,705 +42,500 0.01% 8,661,202
2021-06-02 2021-05-31 11.560 732,205 +9,000 0.01% 8,464,290
2021-06-01 2021-05-28 11.980 723,205 +8,000 0.01% 8,663,996
2021-05-31 2021-05-27 12.320 715,205 +24,500 0.01% 8,811,326
2021-05-28 2021-05-26 12.800 690,705 -500 0.01% 8,841,024
2021-05-27 2021-05-25 12.580 691,205 +17,500 0.01% 8,695,359
2021-05-26 2021-05-24 12.800 673,705 +8,000 0.01% 8,623,424
2021-05-25 2021-05-21 12.760 665,705 +500 0.01% 8,494,396
2021-05-24 2021-05-20 12.680 665,205 +19,500 0.01% 8,434,799
2021-05-21 2021-05-18 13.800 645,705 +5,000 0.01% 8,910,729
2021-05-20 2021-05-17 11.980 640,705 +13,000 0.01% 7,675,646
2021-05-18 2021-05-14 12.180 627,705 -2,000 0.01% 7,645,447
2021-05-17 2021-05-13 12.400 629,705 -14,000 0.01% 7,808,342
2021-05-14 2021-05-12 12.200 643,705 +8,500 0.01% 7,853,201
2021-05-13 2021-05-11 12.480 635,205 +10,000 0.01% 7,927,358
2021-05-12 2021-05-10 13.040 625,205 -27,000 0.01% 8,152,673
2021-05-11 2021-05-07 13.420 652,205 -13,500 0.01% 8,752,591
2021-05-10 2021-05-06 13.500 665,705 -11,500 0.01% 8,987,018
2021-05-07 2021-05-05 13.540 677,205 -1,000 0.01% 9,169,356
2021-05-06 2021-05-04 13.680 678,205 -1,000 0.01% 9,277,844
2021-05-05 2021-05-03 13.620 679,205 -12,000 0.01% 9,250,772
2021-05-04 2021-04-30 13.520 691,205 +41,500 0.01% 9,345,092
2021-05-03 2021-04-29 13.960 649,705 +8,000 0.01% 9,069,882
2021-04-30 2021-04-28 14.420 641,705 +2,500 0.01% 9,253,386
2021-04-29 2021-04-27 13.620 639,205 +8,500 0.01% 8,705,972
2021-04-28 2021-04-26 13.660 630,705 +3,000 0.01% 8,615,430
2021-04-27 2021-04-23 13.920 627,705 +5,500 0.01% 8,737,654
2021-04-26 2021-04-22 14.180 622,205 +15,000 0.01% 8,822,867
2021-04-23 2021-04-21 14.240 607,205 +21,000 0.01% 8,646,599
2021-04-22 2021-04-20 14.580 586,205 +2,000 0.01% 8,546,869
2021-04-19 2021-04-15 14.840 584,205 -500 0.01% 8,669,602
2021-04-16 2021-04-14 14.560 584,705 -1,000 0.01% 8,513,305
2021-04-15 2021-04-13 14.520 585,705 -2,000 0.01% 8,504,437
2021-04-14 2021-04-12 14.740 587,705 +53,000 0.01% 8,662,772
2021-04-13 2021-04-09 15.380 534,705 +24,000 0.00% 8,223,763
2021-04-12 2021-04-08 16.360 510,705 -1,000 0.00% 8,355,134
2021-04-09 2021-04-07 16.360 511,705 -31,500 0.00% 8,371,494
2021-04-08 2021-04-01 15.780 543,205 -15,000 0.01% 8,571,775
2021-04-07 2021-03-31 15.240 558,205 -7,500 0.01% 8,507,044
2021-04-01 2021-03-30 15.300 565,705 -7,000 0.01% 8,655,286
2021-03-31 2021-03-29 15.480 572,705 -21,000 0.01% 8,865,473
2021-03-29 2021-03-25 14.620 593,705 -25,000 0.01% 8,679,967
2021-03-26 2021-03-24 14.740 618,705 -35,000 0.01% 9,119,712
2021-03-25 2021-03-23 15.220 653,705 -10,000 0.01% 9,949,390
2021-03-24 2021-03-22 15.000 663,705 +33,500 0.01% 9,955,575
2021-03-23 2021-03-19 15.200 630,205 -5,000 0.01% 9,579,116
2021-03-22 2021-03-18 15.480 635,205 +9,000 0.01% 9,832,973
2021-03-19 2021-03-17 15.900 626,205 +58,500 0.01% 9,956,660
2021-03-18 2021-03-16 16.300 567,705 -58,000 0.01% 9,253,592
2021-03-17 2021-03-15 15.180 625,705 +25,500 0.01% 9,498,202
2021-03-16 2021-03-12 15.140 600,205 +5,000 0.01% 9,087,104
2021-03-15 2021-03-11 14.980 595,205 +16,000 0.01% 8,916,171
2021-03-12 2021-03-10 14.180 579,205 +1,500 0.01% 8,213,127
2021-03-11 2021-03-09 14.380 577,705 -7,500 0.01% 8,307,398
2021-03-09 2021-03-05 15.240 585,205 +40,500 0.01% 8,918,524
2021-03-08 2021-03-04 15.920 544,705 +8,000 0.01% 8,671,704
2021-03-05 2021-03-03 16.560 536,705 -500 0.00% 8,887,835
2021-03-04 2021-03-02 16.300 537,205 +19,000 0.00% 8,756,442
2021-03-03 2021-03-01 17.000 518,205 -8,500 0.00% 8,809,485
2021-03-02 2021-02-26 16.320 526,705 +7,500 0.00% 8,595,826
2021-03-01 2021-02-25 16.520 519,205 -61,500 0.00% 8,577,267
2021-02-26 2021-02-24 15.400 580,705 +1,500 0.01% 8,942,857
2021-02-25 2021-02-23 15.800 579,205 +55,000 0.01% 9,151,439
2021-02-24 2021-02-22 16.400 524,205 +9,000 0.00% 8,596,962
2021-02-23 2021-02-19 17.980 515,205 +48,000 0.00% 9,263,386
2021-02-22 2021-02-18 18.900 467,205 -23,500 0.00% 8,830,174
2021-02-19 2021-02-17 19.100 490,705 +10,000 0.00% 9,372,466
2021-02-18 2021-02-16 18.200 480,705 +2,736 0.00% 8,748,831
2021-02-17 2021-02-11 17.660 477,969 +28,500 0.00% 8,440,933
2021-02-16 2021-02-09 17.700 449,469 +6,000 0.00% 7,955,601
2021-02-10 2021-02-08 17.440 443,469 -4,000 0.00% 7,734,099
2021-02-09 2021-02-05 17.860 447,469 -22,000 0.00% 7,991,796
2021-02-08 2021-02-04 16.860 469,469 +11,000 0.00% 7,915,247
2021-02-05 2021-02-03 16.720 458,469 -23,500 0.00% 7,665,602
2021-02-04 2021-02-02 16.500 481,969 +7,500 0.00% 7,952,488
2021-02-03 2021-02-01 16.980 474,469 +50,000 0.00% 8,056,484
2021-02-02 2021-01-29 17.180 424,469 -22,000 0.00% 7,292,377
2021-02-01 2021-01-28 15.500 446,469 +1,500 0.00% 6,920,270
2021-01-29 2021-01-27 15.820 444,969 -127,500 0.00% 7,039,410
2021-01-28 2021-01-26 15.740 572,469 +11,500 0.01% 9,010,662
2021-01-27 2021-01-25 15.100 560,969 -35,500 0.01% 8,470,632
2021-01-26 2021-01-22 15.220 596,469 +3,000 0.01% 9,078,258
2021-01-25 2021-01-21 15.440 593,469 +36,000 0.01% 9,163,161
2021-01-22 2021-01-20 15.340 557,469 +96,500 0.01% 8,551,574
2021-01-21 2021-01-19 15.460 460,969 -10,000 0.00% 7,126,581
2021-01-20 2021-01-18 15.500 470,969 +10,500 0.00% 7,300,020
2021-01-19 2021-01-15 12.280 460,469 -30,009 0.00% 5,654,559
2021-01-18 2021-01-14 11.160 490,478 +47,500 0.00% 5,473,734
2021-01-15 2021-01-13 11.600 442,978 +40,000 0.00% 5,138,545
2021-01-14 2021-01-12 12.160 402,978 -29,000 0.00% 4,900,212
2021-01-13 2021-01-11 12.160 431,978 +71,500 0.00% 5,252,852
2021-01-12 2021-01-08 11.100 360,478 +35,500 0.00% 4,001,306
2021-01-11 2021-01-07 8.800 324,978 -18,500 0.00% 2,859,806
2021-01-08 2021-01-06 8.750 343,478 +101,000 0.00% 3,005,432
2021-01-05 2020-12-31 8.940 242,478 -4,000 0.00% 2,167,753
2021-01-04 2020-12-29 8.800 246,478 +500 0.00% 2,169,006
2020-12-30 2020-12-28 8.880 245,978 -8,000 0.00% 2,184,285
2020-12-29 2020-12-24 8.430 253,978 +5,000 0.00% 2,141,035
2020-12-28 2020-12-22 8.290 248,978 -9,000 0.00% 2,064,028
2020-12-23 2020-12-21 8.500 257,978 -500 0.00% 2,192,813
2020-12-22 2020-12-18 8.340 258,478 -37,500 0.00% 2,155,707
2020-12-21 2020-12-17 8.550 295,978 -33,000 0.00% 2,530,612
2020-12-17 2020-12-15 8.510 328,978 +51,500 0.00% 2,799,603
2020-12-15 2020-12-11 7.970 277,478 -18,500 0.00% 2,211,500
2020-12-14 2020-12-10 8.000 295,978 +6,500 0.00% 2,367,824
2020-12-11 2020-12-09 8.000 289,478 +3,500 0.00% 2,315,824
2020-12-10 2020-12-08 7.830 285,978 +33,500 0.00% 2,239,208
2020-12-09 2020-12-07 8.000 252,478 +13,000 0.00% 2,019,824
2020-12-08 2020-12-04 8.790 239,478 -1,500 0.00% 2,105,012
2020-12-07 2020-12-03 8.800 240,978 +35,000 0.00% 2,120,606
2020-12-04 2020-12-02 8.780 205,978 0.00% 1,808,487

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