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 0.020 11,426,000 +0 0.30% 228,520
2025-10-13 2025-10-09 0.020 11,426,000 +0 0.30% 228,520
2025-10-10 2025-10-08 0.020 11,426,000 +0 0.30% 228,520
2025-10-09 2025-10-06 0.020 11,426,000 +0 0.30% 228,520
2025-10-08 2025-10-03 0.020 11,426,000 +0 0.30% 228,520
2025-10-06 2025-10-02 0.020 11,426,000 +0 0.30% 228,520
2025-10-03 2025-09-30 0.020 11,426,000 +0 0.30% 228,520
2025-10-02 2025-09-29 0.020 11,426,000 +0 0.30% 228,520
2025-09-30 2025-09-26 0.020 11,426,000 +0 0.30% 228,520
2025-09-29 2025-09-25 0.020 11,426,000 +0 0.30% 228,520
2025-09-26 2025-09-24 0.020 11,426,000 +0 0.30% 228,520
2025-09-25 2025-09-23 0.020 11,426,000 +0 0.30% 228,520
2025-09-24 2025-09-22 0.020 11,426,000 +0 0.30% 228,520
2025-09-23 2025-09-19 0.020 11,426,000 +0 0.30% 228,520
2025-09-22 2025-09-18 0.020 11,426,000 +0 0.30% 228,520
2025-09-19 2025-09-17 0.020 11,426,000 +0 0.30% 228,520
2025-09-18 2025-09-16 0.020 11,426,000 +0 0.30% 228,520
2025-09-17 2025-09-15 0.020 11,426,000 +0 0.30% 228,520
2025-09-16 2025-09-12 0.020 11,426,000 +0 0.30% 228,520
2025-09-15 2025-09-11 0.020 11,426,000 +0 0.30% 228,520
2025-09-12 2025-09-10 0.020 11,426,000 +0 0.30% 228,520
2025-09-11 2025-09-09 0.020 11,426,000 +0 0.30% 228,520
2025-09-10 2025-09-08 0.020 11,426,000 +0 0.30% 228,520
2025-09-09 2025-09-05 0.020 11,426,000 +0 0.30% 228,520
2025-09-08 2025-09-04 0.020 11,426,000 +0 0.30% 228,520
2025-09-05 2025-09-03 0.020 11,426,000 +0 0.30% 228,520
2025-09-04 2025-09-02 0.020 11,426,000 +0 0.30% 228,520
2025-09-03 2025-09-01 0.020 11,426,000 +0 0.30% 228,520
2025-09-02 2025-08-29 0.020 11,426,000 +0 0.30% 228,520
2025-09-01 2025-08-28 0.020 11,426,000 +0 0.30% 228,520
2025-08-29 2025-08-27 0.020 11,426,000 +0 0.30% 228,520
2025-08-28 2025-08-26 0.020 11,426,000 +0 0.30% 228,520
2025-08-27 2025-08-25 0.020 11,426,000 +0 0.30% 228,520
2025-08-26 2025-08-22 0.020 11,426,000 +0 0.30% 228,520
2025-08-25 2025-08-21 0.020 11,426,000 +0 0.30% 228,520
2025-08-22 2025-08-20 0.020 11,426,000 +0 0.30% 228,520
2025-08-21 2025-08-19 0.020 11,426,000 +0 0.30% 228,520
2025-08-20 2025-08-18 0.020 11,426,000 +0 0.30% 228,520
2025-08-19 2025-08-15 0.020 11,426,000 +0 0.30% 228,520
2025-08-18 2025-08-14 0.020 11,426,000 +0 0.30% 228,520
2025-08-15 2025-08-13 0.020 11,426,000 +0 0.30% 228,520
2025-08-14 2025-08-12 0.020 11,426,000 +0 0.30% 228,520
2025-08-13 2025-08-11 0.020 11,426,000 +0 0.30% 228,520
2025-08-12 2025-08-08 0.020 11,426,000 +0 0.30% 228,520
2025-08-11 2025-08-07 0.020 11,426,000 +0 0.30% 228,520
2025-08-08 2025-08-06 0.020 11,426,000 +0 0.30% 228,520
2025-08-07 2025-08-05 0.020 11,426,000 +0 0.30% 228,520
2025-08-06 2025-08-04 0.020 11,426,000 +0 0.30% 228,520
2025-08-05 2025-08-01 0.020 11,426,000 +0 0.30% 228,520
2025-08-04 2025-07-31 0.020 11,426,000 +0 0.30% 228,520
2025-08-01 2025-07-30 0.020 11,426,000 +0 0.30% 228,520
2025-07-31 2025-07-29 0.020 11,426,000 +0 0.30% 228,520
2025-07-30 2025-07-28 0.020 11,426,000 +0 0.30% 228,520
2025-07-29 2025-07-25 0.020 11,426,000 +0 0.30% 228,520
2025-07-28 2025-07-24 0.020 11,426,000 +0 0.30% 228,520
2025-07-25 2025-07-23 0.020 11,426,000 +0 0.30% 228,520
2025-07-24 2025-07-22 0.020 11,426,000 +0 0.30% 228,520
2025-07-23 2025-07-21 0.020 11,426,000 +0 0.30% 228,520
2025-07-22 2025-07-18 0.020 11,426,000 +0 0.30% 228,520
2025-07-21 2025-07-17 0.020 11,426,000 +0 0.30% 228,520
2025-07-18 2025-07-16 0.020 11,426,000 +0 0.30% 228,520
2025-07-17 2025-07-15 0.020 11,426,000 +0 0.30% 228,520
2025-07-16 2025-07-14 0.020 11,426,000 +0 0.30% 228,520
2025-07-15 2025-07-11 0.020 11,426,000 +0 0.30% 228,520
2025-07-14 2025-07-10 0.020 11,426,000 +0 0.30% 228,520
2025-07-11 2025-07-09 0.020 11,426,000 +0 0.30% 228,520
2025-07-10 2025-07-08 0.020 11,426,000 +0 0.30% 228,520
2025-07-09 2025-07-07 0.020 11,426,000 +0 0.30% 228,520
2025-07-08 2025-07-04 0.020 11,426,000 +0 0.30% 228,520
2025-07-07 2025-07-03 0.020 11,426,000 +0 0.30% 228,520
2025-07-04 2025-07-02 0.020 11,426,000 +0 0.30% 228,520
2025-07-03 2025-06-30 0.020 11,426,000 +0 0.30% 228,520
2025-07-02 2025-06-27 0.020 11,426,000 +0 0.30% 228,520
2025-06-30 2025-06-26 0.020 11,426,000 +0 0.30% 228,520
2025-06-27 2025-06-25 0.020 11,426,000 +0 0.30% 228,520
2025-06-26 2025-06-24 0.020 11,426,000 +0 0.30% 228,520
2025-06-25 2025-06-23 0.020 11,426,000 +0 0.30% 228,520
2025-06-24 2025-06-20 0.020 11,426,000 +0 0.30% 228,520
2025-06-23 2025-06-19 0.020 11,426,000 +0 0.30% 228,520
2025-06-20 2025-06-18 0.020 11,426,000 +0 0.30% 228,520
2025-06-19 2025-06-17 0.020 11,426,000 +0 0.30% 228,520
2025-06-18 2025-06-16 0.020 11,426,000 +0 0.30% 228,520
2025-06-17 2025-06-13 0.020 11,426,000 +0 0.30% 228,520
2025-06-16 2025-06-12 0.020 11,426,000 +0 0.30% 228,520
2025-06-13 2025-06-11 0.020 11,426,000 +0 0.30% 228,520
2025-06-12 2025-06-10 0.020 11,426,000 +0 0.30% 228,520
2025-06-11 2025-06-09 0.020 11,426,000 +0 0.30% 228,520
2025-06-10 2025-06-06 0.020 11,426,000 +0 0.30% 228,520
2025-06-09 2025-06-05 0.020 11,426,000 +0 0.30% 228,520
2025-06-06 2025-06-04 0.020 11,426,000 +350,000 0.30% 228,520
2025-05-22 2025-05-20 0.022 11,076,000 +372,000 0.30% 243,672
2025-05-20 2025-05-16 0.027 10,704,000 -1,840,000 0.29% 289,008
2025-04-07 2025-04-02 0.019 12,544,000 +250,000 0.34% 238,336
2025-03-14 2025-03-12 0.028 12,294,000 -146,000 0.33% 344,232
2025-03-13 2025-03-11 0.028 12,440,000 +752,000 0.34% 348,320
2025-03-07 2025-03-05 0.024 11,688,000 +1,840,000 0.32% 280,512
2025-02-28 2025-02-26 0.028 9,848,000 -500,000 0.27% 275,744
2025-02-26 2025-02-24 0.023 10,348,000 -110,000 0.28% 238,004
2025-02-14 2025-02-12 0.022 10,458,000 +96,000 0.28% 230,076
2025-02-12 2025-02-10 0.022 10,362,000 +250,000 0.28% 227,964
2025-02-10 2025-02-06 0.019 10,112,000 +98,000 0.27% 192,128
2025-02-07 2025-02-05 0.022 10,014,000 -120,000 0.27% 220,308
2025-01-13 2025-01-09 0.025 10,134,000 -746,000 0.28% 253,350
2025-01-10 2025-01-08 0.025 10,880,000 -74,000 0.30% 272,000
2025-01-07 2025-01-03 0.025 10,954,000 +820,000 0.30% 273,850
2025-01-06 2025-01-02 0.026 10,134,000 +512,000 0.28% 263,484
2025-01-03 2024-12-31 0.026 9,622,000 -494,000 0.26% 250,172
2024-12-30 2024-12-24 0.030 10,116,000 +292,000 0.27% 303,480
2024-12-19 2024-12-17 0.027 9,824,000 +690,000 0.27% 265,248
2024-11-20 2024-11-18 0.026 9,134,000 +200,000 0.25% 237,484
2024-11-15 2024-11-13 0.030 8,934,000 +68,000 0.24% 268,020
2024-11-13 2024-11-11 0.029 8,866,000 -176,000 0.24% 257,114
2024-10-21 2024-10-17 0.048 9,042,000 +140,000 0.25% 434,016
2024-10-17 2024-10-15 0.051 8,902,000 +160,000 0.24% 454,002
2024-10-16 2024-10-14 0.056 8,742,000 +1,246,000 0.24% 489,552
2024-10-09 2024-10-07 0.084 7,496,000 +160,000 0.20% 629,664
2024-10-07 2024-10-03 0.078 7,336,000 -50,000 0.20% 572,208
2024-10-04 2024-10-02 0.082 7,386,000 +300,000 0.20% 605,652
2024-09-25 2024-09-23 0.077 7,086,000 -1,024,000 0.19% 545,622
2024-09-23 2024-09-19 0.070 8,110,000 +1,000,000 0.22% 567,700
2024-08-07 2024-08-05 0.090 7,110,000 +130,000 0.19% 639,900
2024-07-08 2024-07-04 0.142 6,980,000 +20,000 0.19% 991,160
2024-05-13 2024-05-09 0.160 6,960,000 +326,000 0.19% 1,113,600
2024-04-02 2024-03-27 0.167 6,634,000 +36,000 0.18% 1,107,878
2024-01-24 2024-01-22 0.194 6,598,000 -48,000 0.21% 1,280,012
2024-01-18 2024-01-16 0.193 6,646,000 -182,000 0.22% 1,282,678
2024-01-16 2024-01-12 0.168 6,828,000 -22,000 0.22% 1,147,104
2024-01-12 2024-01-10 0.158 6,850,000 +806,000 0.22% 1,082,300
2024-01-10 2024-01-08 0.156 6,044,000 -158,000 0.20% 942,864
2024-01-08 2024-01-04 0.156 6,202,000 -50,000 0.20% 967,512
2024-01-05 2024-01-03 0.159 6,252,000 +50,000 0.20% 994,068
2023-12-29 2023-12-27 0.151 6,202,000 -28,000 0.20% 936,502
2023-12-18 2023-12-14 0.135 6,230,000 +542,000 0.20% 841,050
2023-12-06 2023-12-04 0.127 5,688,000 +98,000 0.19% 722,376
2023-12-04 2023-11-30 0.127 5,590,000 -1,000,000 0.18% 709,930
2023-11-30 2023-11-28 0.126 6,590,000 +728,000 0.21% 830,340
2023-11-29 2023-11-27 0.123 5,862,000 +742,000 0.19% 721,026
2023-11-01 2023-10-30 0.141 5,120,000 -30,000 0.17% 721,920
2023-10-03 2023-09-28 0.137 5,150,000 -354,000 0.17% 705,550
2023-09-19 2023-09-15 0.145 5,504,000 +300,000 0.18% 798,080
2023-09-12 2023-09-07 0.134 5,204,000 +30,000 0.17% 697,336
2023-08-29 2023-08-25 0.132 5,174,000 -300,000 0.17% 682,968
2023-08-11 2023-08-09 0.145 5,474,000 +300,000 0.18% 793,730
2023-07-26 2023-07-24 0.148 5,174,000 -40,000 0.17% 765,752
2023-07-18 2023-07-13 0.159 5,214,000 +40,000 0.17% 829,026
2023-07-14 2023-07-12 0.180 5,174,000 +42,000 0.17% 931,320
2023-06-30 2023-06-28 0.165 5,132,000 -162,000 0.17% 846,780
2023-06-28 2023-06-26 0.151 5,294,000 +200,000 0.17% 799,394
2023-06-20 2023-06-16 0.182 5,094,000 -10,000 0.17% 927,108
2023-06-07 2023-06-05 0.194 5,104,000 -200,000 0.17% 990,176
2023-05-30 2023-05-25 0.161 5,304,000 +30,000 0.17% 853,944
2023-05-25 2023-05-23 0.171 5,274,000 -40,000 0.17% 901,854
2023-05-24 2023-05-22 0.170 5,314,000 +200,000 0.17% 903,380
2023-05-23 2023-05-19 0.209 5,114,000 +40,000 0.17% 1,068,826
2023-05-19 2023-05-17 0.215 5,074,000 +52,000 0.17% 1,090,910
2023-05-15 2023-05-11 0.234 5,022,000 -2,000 0.16% 1,175,148
2023-05-02 2023-04-27 0.231 5,024,000 -40,000 0.16% 1,160,544
2023-04-28 2023-04-26 0.232 5,064,000 -44,000 0.17% 1,174,848
2023-04-27 2023-04-25 0.225 5,108,000 -486,000 0.17% 1,149,300
2023-04-20 2023-04-18 0.230 5,594,000 +484,000 0.18% 1,286,620
2023-04-19 2023-04-17 0.250 5,110,000 +20,000 0.17% 1,277,500
2023-04-17 2023-04-13 0.260 5,090,000 -70,000 0.17% 1,323,400
2023-04-13 2023-04-11 0.280 5,160,000 +22,000 0.17% 1,444,800
2023-04-03 2023-03-30 0.260 5,138,000 +302,000 0.17% 1,335,880
2023-03-31 2023-03-29 0.265 4,836,000 +530,000 0.16% 1,281,540
2023-03-15 2023-03-13 0.320 4,306,000 -36,000 0.14% 1,377,920
2023-03-14 2023-03-10 0.300 4,342,000 +36,000 0.14% 1,302,600
2023-03-10 2023-03-08 0.290 4,306,000 +30,000 0.14% 1,248,740
2023-03-03 2023-03-01 0.310 4,276,000 +42,000 0.14% 1,325,560
2023-03-02 2023-02-28 0.305 4,234,000 +34,000 0.14% 1,291,370
2023-02-27 2023-02-23 0.330 4,200,000 +30,000 0.14% 1,386,000
2023-02-03 2023-02-01 0.385 4,170,000 -150,000 0.14% 1,605,450
2023-02-02 2023-01-31 0.385 4,320,000 -270,000 0.14% 1,663,200
2023-02-01 2023-01-30 0.375 4,590,000 -84,000 0.15% 1,721,250
2023-01-30 2023-01-26 0.355 4,674,000 -260,000 0.15% 1,659,270
2023-01-27 2023-01-20 0.355 4,934,000 -3,164,000 0.16% 1,751,570
2023-01-26 2023-01-19 0.385 8,098,000 -126,000 0.26% 3,117,730
2023-01-20 2023-01-18 0.400 8,224,000 -420,000 0.27% 3,289,600
2023-01-17 2023-01-13 0.385 8,644,000 +2,850,000 0.28% 3,327,940
2023-01-11 2023-01-09 0.330 5,794,000 +40,000 0.19% 1,912,020
2023-01-09 2023-01-05 0.320 5,754,000 -50,000 0.19% 1,841,280
2023-01-05 2023-01-03 0.295 5,804,000 +50,000 0.19% 1,712,180
2023-01-04 2022-12-30 0.300 5,754,000 +50,000 0.19% 1,726,200
2023-01-03 2022-12-29 0.285 5,704,000 +250,000 0.19% 1,625,640
2022-12-20 2022-12-16 0.345 5,454,000 +50,000 0.18% 1,881,630
2022-12-16 2022-12-14 0.340 5,404,000 +20,000 0.18% 1,837,360
2022-12-14 2022-12-12 0.380 5,384,000 -30,000 0.18% 2,045,920
2022-12-12 2022-12-08 0.350 5,414,000 +50,000 0.18% 1,894,900
2022-12-09 2022-12-07 0.370 5,364,000 +1,500,000 0.17% 1,984,680
2022-12-07 2022-12-05 0.390 3,864,000 +200,000 0.13% 1,506,960
2022-12-02 2022-11-30 0.390 3,664,000 -100,000 0.12% 1,428,960
2022-12-01 2022-11-29 0.385 3,764,000 +100,000 0.12% 1,449,140
2022-11-30 2022-11-28 0.420 3,664,000 +22,000 0.12% 1,538,880
2022-11-29 2022-11-25 0.400 3,642,000 +78,000 0.12% 1,456,800
2022-11-18 2022-11-16 0.355 3,564,000 -30,000 0.12% 1,265,220
2022-11-17 2022-11-15 0.350 3,594,000 +30,000 0.12% 1,257,900
2022-11-16 2022-11-14 0.340 3,564,000 -126,000 0.12% 1,211,760
2022-11-14 2022-11-10 0.310 3,690,000 -20,000 0.12% 1,143,900
2022-11-01 2022-10-28 0.310 3,710,000 +80,000 0.12% 1,150,100
2022-10-28 2022-10-26 0.330 3,630,000 -48,000 0.12% 1,197,900
2022-10-25 2022-10-21 0.345 3,678,000 -40,000 0.12% 1,268,910
2022-10-24 2022-10-20 0.315 3,718,000 -26,000 0.12% 1,171,170
2022-10-21 2022-10-19 0.340 3,744,000 -80,000 0.12% 1,272,960
2022-10-20 2022-10-18 0.335 3,824,000 -722,000 0.12% 1,281,040
2022-10-19 2022-10-17 0.365 4,546,000 +298,000 0.15% 1,659,290
2022-10-18 2022-10-14 0.325 4,248,000 +332,000 0.14% 1,380,600
2022-10-07 2022-10-05 0.300 3,916,000 -40,000 0.13% 1,174,800
2022-10-06 2022-10-03 0.295 3,956,000 -48,000 0.13% 1,167,020
2022-10-05 2022-09-30 0.280 4,004,000 -452,000 0.13% 1,121,120
2022-10-03 2022-09-29 0.260 4,456,000 -530,000 0.15% 1,158,560
2022-09-30 2022-09-28 0.228 4,986,000 -2,894,000 0.16% 1,136,808
2022-09-29 2022-09-27 0.224 7,880,000 -350,000 0.26% 1,765,120
2022-09-28 2022-09-26 0.240 8,230,000 -3,946,000 0.27% 1,975,200
2022-09-27 2022-09-23 0.305 12,176,000 +10,000 0.40% 3,713,680
2022-09-26 2022-09-22 0.315 12,166,000 -250,000 0.40% 3,832,290
2022-09-22 2022-09-20 0.280 12,416,000 +380,000 0.40% 3,476,480
2022-09-21 2022-09-19 0.330 12,036,000 +110,000 0.39% 3,971,880
2022-09-20 2022-09-16 0.315 11,926,000 +1,086,000 0.39% 3,756,690
2022-09-19 2022-09-15 0.390 10,840,000 -42,000 0.35% 4,227,600
2022-09-16 2022-09-14 0.435 10,882,000 +40,000 0.35% 4,733,670
2022-09-15 2022-09-13 0.475 10,842,000 +66,000 0.35% 5,149,950
2022-09-14 2022-09-09 0.560 10,776,000 +36,000 0.35% 6,034,560
2022-09-09 2022-09-07 0.570 10,740,000 +410,000 0.35% 6,121,800
2022-09-08 2022-09-06 0.590 10,330,000 +430,000 0.34% 6,094,700
2022-09-07 2022-09-05 0.590 9,900,000 -90,000 0.32% 5,841,000
2022-09-06 2022-09-02 0.600 9,990,000 +1,070,000 0.33% 5,994,000
2022-09-05 2022-09-01 0.600 8,920,000 +2,030,000 0.29% 5,352,000
2022-09-02 2022-08-31 0.600 6,890,000 +1,510,000 0.22% 4,134,000
2022-09-01 2022-08-30 0.600 5,380,000 +1,590,000 0.18% 3,228,000
2022-08-31 2022-08-29 0.600 3,790,000 +1,520,000 0.12% 2,274,000
2022-08-24 2022-08-22 0.570 2,270,000 +72,000 0.07% 1,293,900
2022-08-22 2022-08-18 0.560 2,198,000 -384,000 0.07% 1,230,880
2022-08-15 2022-08-11 0.550 2,582,000 +20,000 0.08% 1,420,100
2022-08-12 2022-08-10 0.540 2,562,000 -2,000 0.08% 1,383,480
2022-08-03 2022-08-01 0.610 2,564,000 +200,000 0.08% 1,564,040
2022-07-28 2022-07-26 0.660 2,364,000 -180,000 0.08% 1,560,240
2022-07-21 2022-07-19 0.560 2,544,000 -26,000 0.08% 1,424,640
2022-07-18 2022-07-14 0.590 2,570,000 +26,000 0.08% 1,516,300
2022-07-12 2022-07-08 0.600 2,544,000 -10,000 0.08% 1,526,400
2022-06-28 2022-06-24 0.570 2,554,000 +40,000 0.08% 1,455,780
2022-06-22 2022-06-20 0.600 2,514,000 +24,000 0.08% 1,508,400
2022-06-20 2022-06-16 0.590 2,490,000 +60,000 0.08% 1,469,100
2022-06-17 2022-06-15 0.600 2,430,000 +10,000 0.08% 1,458,000
2022-06-16 2022-06-14 0.580 2,420,000 -60,000 0.08% 1,403,600
2022-06-15 2022-06-13 0.600 2,480,000 -200,000 0.08% 1,488,000
2022-06-14 2022-06-10 0.640 2,680,000 -40,000 0.09% 1,715,200
2022-06-13 2022-06-09 0.680 2,720,000 -4,000 0.09% 1,849,600
2022-06-10 2022-06-08 0.690 2,724,000 -118,000 0.09% 1,879,560
2022-06-09 2022-06-07 0.640 2,842,000 +82,000 0.09% 1,818,880
2022-06-02 2022-05-31 0.610 2,760,000 +44,000 0.09% 1,683,600
2022-06-01 2022-05-30 0.600 2,716,000 +514,000 0.09% 1,629,600
2022-05-31 2022-05-27 0.590 2,202,000 +172,000 0.07% 1,299,180
2022-05-30 2022-05-26 0.610 2,030,000 +110,000 0.07% 1,238,300
2022-05-26 2022-05-24 0.610 1,920,000 -100,000 0.06% 1,171,200
2022-05-23 2022-05-19 0.570 2,020,000 +160,000 0.07% 1,151,400
2022-05-20 2022-05-18 0.570 1,860,000 +20,000 0.06% 1,060,200
2022-05-19 2022-05-17 0.600 1,840,000 -100,000 0.06% 1,104,000
2022-05-18 2022-05-16 0.570 1,940,000 +120,000 0.06% 1,105,800
2022-05-17 2022-05-13 0.600 1,820,000 -10,000 0.06% 1,092,000
2022-05-16 2022-05-12 0.570 1,830,000 +80,000 0.06% 1,043,100
2022-05-13 2022-05-11 0.600 1,750,000 +98,000 0.06% 1,050,000
2022-05-12 2022-05-10 0.560 1,652,000 -20,000 0.05% 925,120
2022-05-11 2022-05-06 0.610 1,672,000 +20,000 0.05% 1,019,920
2022-05-06 2022-05-04 0.640 1,652,000 +80,000 0.05% 1,057,280
2022-05-05 2022-05-03 0.730 1,572,000 +14,000 0.05% 1,147,560
2022-05-03 2022-04-28 0.530 1,558,000 -80,000 0.05% 825,740
2022-04-29 2022-04-27 0.570 1,638,000 -80,000 0.05% 933,660
2022-04-28 2022-04-26 0.510 1,718,000 +80,000 0.06% 876,180
2022-04-27 2022-04-25 0.560 1,638,000 -30,000 0.05% 917,280
2022-04-26 2022-04-22 0.600 1,668,000 +50,000 0.05% 1,000,800
2022-04-11 2022-04-07 0.660 1,618,000 +14,000 0.05% 1,067,880
2022-04-08 2022-04-06 0.710 1,604,000 +184,000 0.05% 1,138,840
2022-04-07 2022-04-04 0.720 1,420,000 +50,000 0.05% 1,022,400
2022-04-06 2022-04-01 0.710 1,370,000 -220,000 0.04% 972,700
2022-04-04 2022-03-31 0.820 1,590,000 -14,000 0.05% 1,303,800
2022-03-29 2022-03-25 0.910 1,604,000 -14,000 0.05% 1,459,640
2022-03-28 2022-03-24 0.870 1,618,000 +4,000 0.05% 1,407,660
2022-03-25 2022-03-23 0.850 1,614,000 +32,000 0.05% 1,371,900
2022-03-24 2022-03-22 0.930 1,582,000 +30,000 0.05% 1,471,260
2022-03-23 2022-03-21 0.980 1,552,000 -38,000 0.05% 1,520,960
2022-03-22 2022-03-18 0.940 1,590,000 -14,000 0.05% 1,494,600
2022-03-18 2022-03-16 0.860 1,604,000 -34,000 0.05% 1,379,440
2022-03-17 2022-03-15 0.740 1,638,000 +220,000 0.05% 1,212,120
2022-03-14 2022-03-10 0.910 1,418,000 +82,000 0.05% 1,290,380
2022-03-10 2022-03-08 1.020 1,336,000 +40,000 0.04% 1,362,720
2022-03-09 2022-03-07 1.020 1,296,000 +20,000 0.04% 1,321,920
2022-03-08 2022-03-04 1.000 1,276,000 -90,000 0.04% 1,276,000
2022-03-07 2022-03-03 0.980 1,366,000 +100,000 0.04% 1,338,680
2022-03-04 2022-03-02 1.020 1,266,000 -34,000 0.04% 1,291,320
2022-03-03 2022-03-01 1.110 1,300,000 +100,000 0.04% 1,443,000
2022-02-28 2022-02-24 1.320 1,200,000 +470,000 0.04% 1,584,000
2022-02-16 2022-02-14 1.380 730,000 +2,000 0.02% 1,007,400
2022-02-10 2022-02-08 1.420 728,000 -50,000 0.02% 1,033,760
2022-02-09 2022-02-07 1.410 778,000 +2,000 0.03% 1,096,980
2022-02-08 2022-02-04 1.410 776,000 +32,000 0.03% 1,094,160
2022-02-04 2022-01-27 1.410 744,000 +100,000 0.02% 1,049,040
2022-01-28 2022-01-26 1.380 644,000 +60,000 0.02% 888,720
2022-01-27 2022-01-25 1.450 584,000 +30,000 0.02% 846,800
2022-01-26 2022-01-24 1.520 554,000 +22,000 0.02% 842,080
2022-01-11 2022-01-07 1.890 532,000 +8,000 0.02% 1,005,480
2022-01-04 2021-12-31 1.980 524,000 -428,000 0.02% 1,037,520
2022-01-03 2021-12-29 1.940 952,000 -42,000 0.03% 1,846,880
2021-12-29 2021-12-24 1.950 994,000 +42,000 0.03% 1,938,300
2021-12-28 2021-12-22 2.000 952,000 -300,000 0.03% 1,904,000
2021-12-22 2021-12-20 2.080 1,252,000 -100,000 0.04% 2,604,160
2021-12-20 2021-12-16 2.090 1,352,000 +16,000 0.04% 2,825,680
2021-12-16 2021-12-14 2.070 1,336,000 -16,000 0.04% 2,765,520
2021-12-09 2021-12-07 2.210 1,352,000 -100,000 0.04% 2,987,920
2021-11-25 2021-11-23 2.270 1,452,000 +20,000 0.05% 3,296,040
2021-11-24 2021-11-22 2.230 1,432,000 +8,000 0.05% 3,193,360
2021-11-18 2021-11-16 2.490 1,424,000 -8,000 0.05% 3,545,760
2021-11-05 2021-11-03 2.220 1,432,000 -14,000 0.05% 3,179,040
2021-10-15 2021-10-11 2.450 1,446,000 +8,000 0.05% 3,542,700
2021-09-27 2021-09-23 2.600 1,438,000 -10,000 0.05% 3,738,800
2021-09-24 2021-09-21 2.540 1,448,000 -24,000 0.05% 3,677,920
2021-09-21 2021-09-17 2.540 1,472,000 +10,000 0.05% 3,738,880
2021-09-20 2021-09-16 2.450 1,462,000 -22,000 0.05% 3,581,900
2021-09-16 2021-09-14 2.690 1,484,000 -10,000 0.05% 3,991,960
2021-09-13 2021-09-09 2.750 1,494,000 -14,000 0.05% 4,108,500
2021-09-10 2021-09-08 2.660 1,508,000 -46,000 0.05% 4,011,280
2021-09-09 2021-09-07 2.660 1,554,000 +10,000 0.05% 4,133,640
2021-09-03 2021-09-01 2.500 1,544,000 -16,000 0.05% 3,860,000
2021-09-02 2021-08-31 2.460 1,560,000 +8,000 0.05% 3,837,600
2021-09-01 2021-08-30 2.430 1,552,000 +50,000 0.05% 3,771,360
2021-08-25 2021-08-23 2.130 1,502,000 -10,000 0.05% 3,199,260
2021-08-13 2021-08-11 2.180 1,512,000 +10,000 0.05% 3,296,160
2021-08-10 2021-08-06 2.100 1,502,000 +10,000 0.05% 3,154,200
2021-08-05 2021-08-03 2.110 1,492,000 +314,000 0.05% 3,148,120
2021-08-04 2021-08-02 2.200 1,178,000 +646,000 0.04% 2,591,600
2021-08-02 2021-07-29 2.210 532,000 -184,000 0.02% 1,175,720
2021-07-30 2021-07-28 2.100 716,000 +52,000 0.02% 1,503,600
2021-07-29 2021-07-27 2.200 664,000 +10,000 0.02% 1,460,800
2021-07-26 2021-07-22 2.300 654,000 +8,000 0.02% 1,504,200
2021-07-23 2021-07-21 2.290 646,000 +2,000 0.02% 1,479,340
2021-07-22 2021-07-20 2.260 644,000 -20,000 0.02% 1,455,440
2021-07-21 2021-07-19 2.320 664,000 +50,000 0.02% 1,540,480
2021-07-20 2021-07-16 2.410 614,000 +10,000 0.02% 1,479,740
2021-07-16 2021-07-14 2.630 604,000 +16,000 0.02% 1,588,520
2021-07-13 2021-07-09 2.650 588,000 -90,000 0.02% 1,558,200
2021-07-12 2021-07-08 2.850 678,000 -134,000 0.02% 1,932,300
2021-07-09 2021-07-07 3.000 812,000 +254,000 0.03% 2,436,000
2021-07-08 2021-07-06 2.540 558,000 +30,000 0.02% 1,417,320
2021-07-07 2021-07-05 2.450 528,000 +4,000 0.02% 1,293,600
2021-07-05 2021-06-30 2.470 524,000 +32,000 0.02% 1,294,280
2021-06-28 2021-06-24 2.500 492,000 -4,000 0.02% 1,230,000
2021-06-25 2021-06-23 2.480 496,000 +40,000 0.02% 1,230,080
2021-06-24 2021-06-22 2.570 456,000 +12,000 0.01% 1,171,920
2021-06-23 2021-06-21 2.630 444,000 -4,000 0.01% 1,167,720
2021-06-18 2021-06-16 2.781 448,000 +4,000 0.01% 1,246,059
2021-06-17 2021-06-15 2.874 444,000 +61,528 0.01% 1,276,098
2021-06-15 2021-06-10 2.905 382,472 +19,415 0.01% 1,111,080
2021-06-11 2021-06-09 3.049 363,057 -48,537 0.01% 1,107,040
2021-06-10 2021-06-08 2.967 411,594 +38,830 0.01% 1,221,120
2021-06-09 2021-06-07 3.029 372,764 +25,239 0.01% 1,128,959
2021-06-08 2021-06-04 2.884 347,525 -100,957 0.01% 1,002,399
2021-06-07 2021-06-03 3.451 448,482 -48,537 0.02% 1,547,699
2021-06-04 2021-06-02 2.812 497,019 -71,835 0.02% 1,397,759
2021-05-28 2021-05-26 2.174 568,854 -1,942 0.02% 1,236,460
2021-05-14 2021-05-12 2.153 570,796 +9,708 0.02% 1,228,921
2021-05-10 2021-05-06 2.246 561,088 +9,707 0.02% 1,260,040
2021-05-03 2021-04-29 2.349 551,381 -19,415 0.02% 1,295,041
2021-04-27 2021-04-23 2.277 570,796 -1,941 0.02% 1,299,481
2021-04-26 2021-04-22 2.215 572,737 -50,479 0.02% 1,268,500
2021-04-15 2021-04-13 2.235 623,216 -5,824 0.02% 1,393,141
2021-04-14 2021-04-12 2.246 629,040 -19,415 0.02% 1,412,640
2021-04-09 2021-04-07 2.235 648,455 -48,537 0.02% 1,449,560
2021-04-08 2021-04-01 2.091 696,992 +48,537 0.02% 1,457,540
2021-03-31 2021-03-29 2.174 648,455 -13,590 0.02% 1,409,480
2021-03-30 2021-03-26 2.143 662,045 +17,473 0.02% 1,418,560
2021-03-29 2021-03-25 2.318 644,572 +5,825 0.02% 1,494,000
2021-03-26 2021-03-24 2.308 638,747 -23,298 0.02% 1,473,919
2021-03-23 2021-03-19 2.256 662,045 +9,707 0.02% 1,493,580
2021-03-19 2021-03-17 2.400 652,338 +19,415 0.02% 1,565,761
2021-03-18 2021-03-16 2.163 632,923 -23,298 0.02% 1,369,200
2021-03-15 2021-03-11 2.194 656,221 -56,303 0.02% 1,439,881
2021-03-11 2021-03-09 2.040 712,524 +54,362 0.02% 1,453,321
2021-03-10 2021-03-08 2.174 658,162 -15,532 0.02% 1,430,580
2021-03-08 2021-03-04 2.452 673,694 +9,707 0.02% 1,651,720
2021-03-05 2021-03-03 2.534 663,987 -64,069 0.02% 1,682,641
2021-03-04 2021-03-02 2.452 728,056 -34,946 0.02% 1,785,001
2021-03-03 2021-03-01 2.441 763,002 -9,708 0.03% 1,862,819
2021-03-02 2021-02-26 2.400 772,710 +7,766 0.03% 1,854,681
2021-03-01 2021-02-25 2.472 764,944 +1,942 0.03% 1,891,201
2021-02-26 2021-02-24 2.483 763,002 -13,591 0.03% 1,894,259
2021-02-25 2021-02-23 2.658 776,593 +5,825 0.03% 2,064,001
2021-02-24 2021-02-22 2.565 770,768 +40,771 0.03% 1,977,060
2021-02-23 2021-02-19 2.792 729,997 -50,479 0.02% 2,037,920
2021-02-22 2021-02-18 2.524 780,476 +64,069 0.03% 1,969,801
2021-02-19 2021-02-17 2.627 716,407 +3,883 0.02% 1,881,901
2021-02-18 2021-02-16 2.328 712,524 -29,122 0.02% 1,658,841
2021-02-17 2021-02-11 2.256 741,646 +1,942 0.02% 1,673,160
2021-02-16 2021-02-09 2.246 739,704 -48,537 0.02% 1,661,159
2021-02-10 2021-02-08 2.318 788,241 -50,479 0.03% 1,826,999
2021-02-09 2021-02-05 2.318 838,720 -9,707 0.03% 1,944,000
2021-02-08 2021-02-04 2.287 848,427 -42,713 0.03% 1,940,279
2021-02-05 2021-02-03 2.390 891,140 -137,845 0.03% 2,129,760
2021-02-04 2021-02-02 2.287 1,028,985 -145,611 0.03% 2,353,200
2021-02-02 2021-01-29 2.194 1,174,596 -56,303 0.04% 2,577,299
2021-02-01 2021-01-28 2.194 1,230,899 +11,649 0.04% 2,700,839
2021-01-29 2021-01-27 2.277 1,219,250 +33,005 0.04% 2,775,759
2021-01-28 2021-01-26 2.287 1,186,245 -21,356 0.04% 2,712,840
2021-01-27 2021-01-25 2.246 1,207,601 +60,185 0.04% 2,711,919
2021-01-26 2021-01-22 2.297 1,147,416 -3,883 0.04% 2,635,861
2021-01-25 2021-01-21 2.359 1,151,299 -19,414 0.04% 2,715,941
2021-01-22 2021-01-20 2.431 1,170,713 -15,532 0.04% 2,846,159
2021-01-21 2021-01-19 2.514 1,186,245 -36,888 0.04% 2,981,680
2021-01-20 2021-01-18 2.503 1,223,133 +15,532 0.04% 3,061,799
2021-01-19 2021-01-15 2.431 1,207,601 -42,713 0.04% 2,935,839
2021-01-18 2021-01-14 2.287 1,250,314 -13,590 0.04% 2,859,360
2021-01-15 2021-01-13 2.287 1,263,904 -40,772 0.04% 2,890,439
2021-01-14 2021-01-12 2.287 1,304,676 -66,010 0.04% 2,983,681
2021-01-13 2021-01-11 2.308 1,370,686 +11,649 0.05% 3,162,880
2021-01-12 2021-01-08 2.246 1,359,037 +27,181 0.05% 3,052,000
2021-01-11 2021-01-07 2.544 1,331,856 +23,297 0.05% 3,388,839
2021-01-08 2021-01-06 2.544 1,308,559 -295,105 0.04% 3,329,561
2021-01-07 2021-01-05 2.452 1,603,664 +166,968 0.06% 3,931,761
2021-01-06 2021-01-04 2.606 1,436,696 +357,232 0.05% 3,744,399
2021-01-05 2020-12-31 2.215 1,079,464 +77,660 0.04% 2,390,801
2021-01-04 2020-12-29 1.854 1,001,804 0.03% 1,857,599

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