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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.050 5,483,000 +0 0.28% 274,150
2025-10-13 2025-10-09 0.050 5,483,000 +0 0.28% 274,150
2025-10-10 2025-10-08 0.049 5,483,000 +0 0.28% 268,667
2025-10-09 2025-10-06 0.049 5,483,000 +0 0.28% 268,667
2025-10-08 2025-10-03 0.051 5,483,000 +0 0.28% 279,633
2025-10-06 2025-10-02 0.050 5,483,000 +0 0.28% 274,150
2025-10-03 2025-09-30 0.050 5,483,000 +0 0.28% 274,150
2025-10-02 2025-09-29 0.057 5,483,000 +0 0.28% 312,531
2025-09-30 2025-09-26 0.049 5,483,000 +0 0.28% 268,667
2025-09-29 2025-09-25 0.049 5,483,000 +0 0.28% 268,667
2025-09-26 2025-09-24 0.049 5,483,000 +0 0.28% 268,667
2025-09-25 2025-09-23 0.049 5,483,000 +0 0.28% 268,667
2025-09-24 2025-09-22 0.049 5,483,000 +0 0.28% 268,667
2025-09-23 2025-09-19 0.049 5,483,000 +0 0.28% 268,667
2025-09-22 2025-09-18 0.049 5,483,000 +0 0.28% 268,667
2025-09-19 2025-09-17 0.049 5,483,000 +0 0.28% 268,667
2025-09-18 2025-09-16 0.049 5,483,000 +0 0.28% 268,667
2025-09-17 2025-09-15 0.049 5,483,000 +0 0.28% 268,667
2025-09-16 2025-09-12 0.049 5,483,000 +0 0.28% 268,667
2025-09-15 2025-09-11 0.049 5,483,000 +0 0.28% 268,667
2025-09-12 2025-09-10 0.049 5,483,000 +0 0.28% 268,667
2025-09-11 2025-09-09 0.049 5,483,000 +0 0.28% 268,667
2025-09-10 2025-09-08 0.049 5,483,000 +0 0.28% 268,667
2025-09-09 2025-09-05 0.049 5,483,000 +0 0.28% 268,667
2025-09-08 2025-09-04 0.049 5,483,000 +0 0.28% 268,667
2025-09-05 2025-09-03 0.049 5,483,000 +0 0.28% 268,667
2025-09-04 2025-09-02 0.049 5,483,000 +0 0.28% 268,667
2025-09-03 2025-09-01 0.049 5,483,000 +0 0.28% 268,667
2025-09-02 2025-08-29 0.049 5,483,000 +0 0.28% 268,667
2025-09-01 2025-08-28 0.049 5,483,000 +0 0.28% 268,667
2025-08-29 2025-08-27 0.049 5,483,000 +0 0.28% 268,667
2025-08-28 2025-08-26 0.049 5,483,000 +0 0.28% 268,667
2025-08-27 2025-08-25 0.049 5,483,000 +0 0.28% 268,667
2025-08-26 2025-08-22 0.049 5,483,000 +0 0.28% 268,667
2025-08-25 2025-08-21 0.049 5,483,000 +0 0.28% 268,667
2025-08-22 2025-08-20 0.049 5,483,000 +0 0.28% 268,667
2025-08-21 2025-08-19 0.049 5,483,000 +0 0.28% 268,667
2025-08-20 2025-08-18 0.049 5,483,000 +0 0.28% 268,667
2025-08-19 2025-08-15 0.049 5,483,000 +0 0.28% 268,667
2025-08-18 2025-08-14 0.049 5,483,000 +0 0.28% 268,667
2025-08-15 2025-08-13 0.049 5,483,000 +0 0.28% 268,667
2025-08-14 2025-08-12 0.049 5,483,000 +0 0.28% 268,667
2025-08-13 2025-08-11 0.049 5,483,000 +0 0.28% 268,667
2025-08-12 2025-08-08 0.049 5,483,000 +0 0.28% 268,667
2025-08-11 2025-08-07 0.049 5,483,000 +0 0.28% 268,667
2025-08-08 2025-08-06 0.049 5,483,000 +0 0.28% 268,667
2025-08-07 2025-08-05 0.049 5,483,000 +0 0.28% 268,667
2025-08-06 2025-08-04 0.049 5,483,000 +0 0.28% 268,667
2025-08-05 2025-08-01 0.049 5,483,000 +0 0.28% 268,667
2025-08-04 2025-07-31 0.049 5,483,000 +0 0.28% 268,667
2025-08-01 2025-07-30 0.049 5,483,000 +0 0.28% 268,667
2025-07-31 2025-07-29 0.049 5,483,000 +0 0.28% 268,667
2025-07-30 2025-07-28 0.049 5,483,000 +0 0.28% 268,667
2025-07-29 2025-07-25 0.049 5,483,000 +0 0.28% 268,667
2025-07-28 2025-07-24 0.049 5,483,000 +0 0.28% 268,667
2025-07-25 2025-07-23 0.049 5,483,000 +0 0.28% 268,667
2025-07-24 2025-07-22 0.049 5,483,000 +0 0.28% 268,667
2025-07-23 2025-07-21 0.049 5,483,000 +0 0.28% 268,667
2025-07-22 2025-07-18 0.049 5,483,000 +0 0.28% 268,667
2025-07-21 2025-07-17 0.049 5,483,000 +0 0.28% 268,667
2025-07-18 2025-07-16 0.049 5,483,000 +0 0.28% 268,667
2025-07-17 2025-07-15 0.049 5,483,000 +0 0.28% 268,667
2025-07-16 2025-07-14 0.049 5,483,000 +0 0.28% 268,667
2025-07-15 2025-07-11 0.049 5,483,000 +0 0.28% 268,667
2025-07-14 2025-07-10 0.049 5,483,000 +0 0.28% 268,667
2025-07-11 2025-07-09 0.049 5,483,000 +0 0.28% 268,667
2025-07-10 2025-07-08 0.049 5,483,000 +0 0.28% 268,667
2025-07-09 2025-07-07 0.049 5,483,000 +0 0.28% 268,667
2025-07-08 2025-07-04 0.049 5,483,000 +0 0.28% 268,667
2025-07-07 2025-07-03 0.049 5,483,000 +0 0.28% 268,667
2025-07-04 2025-07-02 0.049 5,483,000 +0 0.28% 268,667
2025-07-03 2025-06-30 0.049 5,483,000 +0 0.28% 268,667
2025-07-02 2025-06-27 0.049 5,483,000 +0 0.28% 268,667
2025-06-30 2025-06-26 0.047 5,483,000 +0 0.28% 257,701
2025-06-27 2025-06-25 0.048 5,483,000 +0 0.28% 263,184
2025-06-26 2025-06-24 0.048 5,483,000 +0 0.28% 263,184
2025-06-25 2025-06-23 0.048 5,483,000 +0 0.28% 263,184
2025-06-24 2025-06-20 0.049 5,483,000 +0 0.28% 268,667
2025-06-23 2025-06-19 0.046 5,483,000 +0 0.28% 252,218
2025-06-20 2025-06-18 0.045 5,483,000 +0 0.28% 246,735
2025-06-19 2025-06-17 0.050 5,483,000 +0 0.28% 274,150
2025-06-18 2025-06-16 0.050 5,483,000 +0 0.28% 274,150
2025-06-17 2025-06-13 0.050 5,483,000 +0 0.28% 274,150
2025-06-16 2025-06-12 0.050 5,483,000 +0 0.28% 274,150
2025-06-13 2025-06-11 0.051 5,483,000 +0 0.28% 279,633
2025-06-12 2025-06-10 0.050 5,483,000 +0 0.28% 274,150
2025-06-11 2025-06-09 0.050 5,483,000 +0 0.28% 274,150
2025-06-10 2025-06-06 0.050 5,483,000 +0 0.28% 274,150
2025-06-09 2025-06-05 0.052 5,483,000 +0 0.28% 285,116
2025-06-06 2025-06-04 0.051 5,483,000 +0 0.28% 279,633
2025-06-05 2025-06-03 0.048 5,483,000 +0 0.28% 263,184
2025-06-04 2025-06-02 0.048 5,483,000 +0 0.28% 263,184
2025-06-03 2025-05-30 0.050 5,483,000 +0 0.28% 274,150
2025-06-02 2025-05-29 0.051 5,483,000 +0 0.28% 279,633
2025-05-30 2025-05-28 0.051 5,483,000 +0 0.28% 279,633
2025-05-29 2025-05-27 0.051 5,483,000 +0 0.28% 279,633
2025-05-28 2025-05-26 0.050 5,483,000 +0 0.28% 274,150
2025-05-27 2025-05-23 0.055 5,483,000 +0 0.28% 301,565
2025-05-26 2025-05-22 0.047 5,483,000 +0 0.28% 257,701
2025-05-23 2025-05-21 0.044 5,483,000 +0 0.28% 241,252
2025-05-22 2025-05-20 0.043 5,483,000 +0 0.28% 235,769
2025-05-21 2025-05-19 0.045 5,483,000 +0 0.28% 246,735
2025-05-20 2025-05-16 0.042 5,483,000 +0 0.28% 230,286
2025-05-19 2025-05-15 0.042 5,483,000 +0 0.28% 230,286
2025-05-16 2025-05-14 0.045 5,483,000 +0 0.28% 246,735
2025-05-15 2025-05-13 0.045 5,483,000 +0 0.28% 246,735
2025-05-14 2025-05-12 0.045 5,483,000 +0 0.28% 246,735
2025-05-13 2025-05-09 0.044 5,483,000 +0 0.28% 241,252
2025-05-12 2025-05-08 0.046 5,483,000 +0 0.28% 252,218
2025-05-09 2025-05-07 0.048 5,483,000 +0 0.28% 263,184
2025-05-08 2025-05-06 0.046 5,483,000 +0 0.28% 252,218
2025-05-07 2025-05-02 0.039 5,483,000 +0 0.28% 213,837
2025-05-06 2025-04-30 0.039 5,483,000 +0 0.28% 213,837
2025-05-02 2025-04-29 0.040 5,483,000 +0 0.28% 219,320
2025-04-30 2025-04-28 0.040 5,483,000 +0 0.28% 219,320
2025-04-29 2025-04-25 0.043 5,483,000 +0 0.28% 235,769
2025-04-28 2025-04-24 0.042 5,483,000 +0 0.28% 230,286
2025-04-25 2025-04-23 0.037 5,483,000 +0 0.28% 202,871
2025-04-24 2025-04-22 0.036 5,483,000 +0 0.28% 197,388
2025-04-23 2025-04-17 0.034 5,483,000 +0 0.28% 186,422
2025-04-22 2025-04-16 0.034 5,483,000 +0 0.28% 186,422
2025-04-17 2025-04-15 0.034 5,483,000 +0 0.28% 186,422
2025-04-16 2025-04-14 0.037 5,483,000 +0 0.28% 202,871
2025-04-15 2025-04-11 0.033 5,483,000 +0 0.28% 180,939
2025-04-14 2025-04-10 0.035 5,483,000 +0 0.28% 191,905
2025-04-11 2025-04-09 0.034 5,483,000 +0 0.28% 186,422
2025-04-10 2025-04-08 0.036 5,483,000 +0 0.28% 197,388
2025-04-09 2025-04-07 0.036 5,483,000 +0 0.28% 197,388
2025-04-08 2025-04-03 0.036 5,483,000 +0 0.28% 197,388
2025-04-07 2025-04-02 0.038 5,483,000 +0 0.28% 208,354
2025-04-03 2025-04-01 0.036 5,483,000 +0 0.28% 197,388
2025-04-02 2025-03-31 0.036 5,483,000 +0 0.28% 197,388
2025-04-01 2025-03-28 0.036 5,483,000 +0 0.28% 197,388
2025-03-31 2025-03-27 0.037 5,483,000 +0 0.28% 202,871
2025-03-28 2025-03-26 0.037 5,483,000 +0 0.28% 202,871
2025-03-27 2025-03-25 0.037 5,483,000 +0 0.28% 202,871
2025-03-26 2025-03-24 0.038 5,483,000 +0 0.28% 208,354
2025-03-25 2025-03-21 0.038 5,483,000 +0 0.28% 208,354
2025-03-24 2025-03-20 0.039 5,483,000 +0 0.28% 213,837
2025-03-21 2025-03-19 0.040 5,483,000 +0 0.28% 219,320
2025-03-20 2025-03-18 0.040 5,483,000 +0 0.28% 219,320
2025-03-19 2025-03-17 0.040 5,483,000 +0 0.28% 219,320
2025-03-18 2025-03-14 0.038 5,483,000 +0 0.28% 208,354
2025-03-17 2025-03-13 0.041 5,483,000 +0 0.28% 224,803
2025-03-14 2025-03-12 0.041 5,483,000 +0 0.28% 224,803
2025-03-13 2025-03-11 0.040 5,483,000 +0 0.28% 219,320
2025-03-12 2025-03-10 0.038 5,483,000 +0 0.28% 208,354
2025-03-11 2025-03-07 0.041 5,483,000 +0 0.28% 224,803
2025-03-10 2025-03-06 0.041 5,483,000 +0 0.28% 224,803
2025-03-07 2025-03-05 0.042 5,483,000 +0 0.28% 230,286
2025-03-06 2025-03-04 0.042 5,483,000 +0 0.28% 230,286
2025-03-05 2025-03-03 0.042 5,483,000 +0 0.28% 230,286
2025-03-04 2025-02-28 0.042 5,483,000 +0 0.28% 230,286
2025-03-03 2025-02-27 0.041 5,483,000 +0 0.28% 224,803
2025-02-28 2025-02-26 0.041 5,483,000 +0 0.28% 224,803
2025-02-27 2025-02-25 0.040 5,483,000 +0 0.28% 219,320
2025-02-26 2025-02-24 0.039 5,483,000 +0 0.28% 213,837
2025-02-25 2025-02-21 0.035 5,483,000 +0 0.28% 191,905
2025-02-24 2025-02-20 0.034 5,483,000 +0 0.28% 186,422
2025-02-21 2025-02-19 0.036 5,483,000 +0 0.28% 197,388
2025-02-20 2025-02-18 0.036 5,483,000 +0 0.28% 197,388
2025-02-19 2025-02-17 0.038 5,483,000 +0 0.28% 208,354
2025-02-18 2025-02-14 0.037 5,483,000 +0 0.28% 202,871
2025-02-17 2025-02-13 0.039 5,483,000 +0 0.28% 213,837
2025-02-14 2025-02-12 0.041 5,483,000 +0 0.28% 224,803
2025-02-13 2025-02-11 0.036 5,483,000 +0 0.28% 197,388
2025-02-12 2025-02-10 0.037 5,483,000 +0 0.28% 202,871
2025-02-11 2025-02-07 0.038 5,483,000 +0 0.28% 208,354
2025-02-10 2025-02-06 0.040 5,483,000 +0 0.28% 219,320
2025-02-07 2025-02-05 0.040 5,483,000 +0 0.28% 219,320
2025-02-06 2025-02-04 0.040 5,483,000 +0 0.28% 219,320
2025-02-05 2025-02-03 0.035 5,483,000 +0 0.28% 191,905
2025-02-04 2025-01-28 0.040 5,483,000 +0 0.28% 219,320
2025-02-03 2025-01-24 0.038 5,483,000 +0 0.28% 208,354
2025-01-27 2025-01-23 0.044 5,483,000 +0 0.28% 241,252
2025-01-24 2025-01-22 0.044 5,483,000 +0 0.28% 241,252
2025-01-23 2025-01-21 0.039 5,483,000 +0 0.28% 213,837
2025-01-22 2025-01-20 0.040 5,483,000 +0 0.28% 219,320
2025-01-21 2025-01-17 0.040 5,483,000 +0 0.28% 219,320
2025-01-20 2025-01-16 0.040 5,483,000 +0 0.28% 219,320
2025-01-17 2025-01-15 0.040 5,483,000 +0 0.28% 219,320
2025-01-16 2025-01-14 0.041 5,483,000 +0 0.28% 224,803
2025-01-15 2025-01-13 0.034 5,483,000 +0 0.28% 186,422
2025-01-14 2025-01-10 0.035 5,483,000 +0 0.28% 191,905
2025-01-13 2025-01-09 0.037 5,483,000 +0 0.28% 202,871
2025-01-10 2025-01-08 0.034 5,483,000 +0 0.28% 186,422
2025-01-09 2025-01-07 0.034 5,483,000 +0 0.28% 186,422
2025-01-08 2025-01-06 0.034 5,483,000 +0 0.28% 186,422
2025-01-07 2025-01-03 0.034 5,483,000 +0 0.28% 186,422
2025-01-06 2025-01-02 0.036 5,483,000 +0 0.28% 197,388
2025-01-03 2024-12-31 0.037 5,483,000 +0 0.28% 202,871
2025-01-02 2024-12-27 0.040 5,483,000 +0 0.28% 219,320
2024-12-30 2024-12-24 0.040 5,483,000 +0 0.28% 219,320
2024-12-27 2024-12-20 0.034 5,483,000 +0 0.28% 186,422
2024-12-23 2024-12-19 0.040 5,483,000 +0 0.28% 219,320
2024-12-20 2024-12-18 0.040 5,483,000 +0 0.28% 219,320
2024-12-19 2024-12-17 0.038 5,483,000 +0 0.28% 208,354
2024-12-18 2024-12-16 0.044 5,483,000 +0 0.28% 241,252
2024-12-17 2024-12-13 0.042 5,483,000 +0 0.28% 230,286
2024-12-16 2024-12-12 0.042 5,483,000 +0 0.28% 230,286
2024-12-13 2024-12-11 0.045 5,483,000 +0 0.28% 246,735
2024-12-12 2024-12-10 0.042 5,483,000 +0 0.28% 230,286
2024-12-11 2024-12-09 0.045 5,483,000 +0 0.28% 246,735
2024-12-10 2024-12-06 0.044 5,483,000 +0 0.28% 241,252
2024-12-09 2024-12-05 0.045 5,483,000 +0 0.28% 246,735
2024-12-06 2024-12-04 0.045 5,483,000 +0 0.28% 246,735
2024-12-05 2024-12-03 0.044 5,483,000 +0 0.28% 241,252
2024-12-04 2024-12-02 0.044 5,483,000 +0 0.28% 241,252
2024-12-03 2024-11-29 0.046 5,483,000 +0 0.28% 252,218
2024-12-02 2024-11-28 0.055 5,483,000 +0 0.28% 301,565
2024-11-29 2024-11-27 0.035 5,483,000 +0 0.28% 191,905
2024-11-28 2024-11-26 0.042 5,483,000 +0 0.28% 230,286
2024-11-27 2024-11-25 0.037 5,483,000 +0 0.28% 202,871
2024-11-26 2024-11-22 0.036 5,483,000 +0 0.28% 197,388
2024-11-25 2024-11-21 0.040 5,483,000 +0 0.28% 219,320
2024-11-22 2024-11-20 0.040 5,483,000 +0 0.28% 219,320
2024-11-21 2024-11-19 0.040 5,483,000 +0 0.28% 219,320
2024-11-20 2024-11-18 0.040 5,483,000 +0 0.28% 219,320
2024-11-19 2024-11-15 0.038 5,483,000 +0 0.28% 208,354
2024-11-18 2024-11-14 0.040 5,483,000 +0 0.28% 219,320
2024-11-15 2024-11-13 0.040 5,483,000 +0 0.28% 219,320
2024-11-14 2024-11-12 0.042 5,483,000 +0 0.28% 230,286
2024-11-13 2024-11-11 0.042 5,483,000 +0 0.28% 230,286
2024-11-12 2024-11-08 0.042 5,483,000 +0 0.28% 230,286
2024-11-11 2024-11-07 0.045 5,483,000 +0 0.28% 246,735
2024-11-08 2024-11-06 0.041 5,483,000 +0 0.28% 224,803
2024-11-07 2024-11-05 0.041 5,483,000 +0 0.28% 224,803
2024-11-06 2024-11-04 0.041 5,483,000 +0 0.28% 224,803
2024-11-05 2024-11-01 0.047 5,483,000 +0 0.28% 257,701
2024-11-04 2024-10-31 0.047 5,483,000 +0 0.28% 257,701
2024-11-01 2024-10-30 0.045 5,483,000 +0 0.28% 246,735
2024-10-31 2024-10-29 0.051 5,483,000 +0 0.28% 279,633
2024-10-30 2024-10-28 0.050 5,483,000 +0 0.28% 274,150
2024-10-29 2024-10-25 0.050 5,483,000 +0 0.28% 274,150
2024-10-28 2024-10-24 0.049 5,483,000 +0 0.28% 268,667
2024-10-25 2024-10-23 0.050 5,483,000 +0 0.28% 274,150
2024-10-24 2024-10-22 0.054 5,483,000 +0 0.28% 296,082
2024-10-23 2024-10-21 0.054 5,483,000 +0 0.28% 296,082
2024-10-22 2024-10-18 0.054 5,483,000 +0 0.28% 296,082
2024-10-21 2024-10-17 0.054 5,483,000 +0 0.28% 296,082
2024-10-18 2024-10-16 0.053 5,483,000 +0 0.28% 290,599
2024-10-17 2024-10-15 0.050 5,483,000 +0 0.28% 274,150
2024-10-16 2024-10-14 0.053 5,483,000 +0 0.28% 290,599
2024-10-15 2024-10-10 0.051 5,483,000 +0 0.28% 279,633
2024-10-14 2024-10-09 0.043 5,483,000 +0 0.28% 235,769
2024-10-10 2024-10-08 0.047 5,483,000 +0 0.28% 257,701
2024-10-09 2024-10-07 0.057 5,483,000 +0 0.28% 312,531
2024-10-08 2024-10-04 0.059 5,483,000 +0 0.28% 323,497
2024-10-07 2024-10-03 0.061 5,483,000 +0 0.28% 334,463
2024-10-04 2024-10-02 0.081 5,483,000 +0 0.28% 444,123
2024-10-03 2024-09-30 0.053 5,483,000 +0 0.28% 290,599
2024-10-02 2024-09-27 0.056 5,483,000 +0 0.28% 307,048
2024-09-30 2024-09-26 0.059 5,483,000 +0 0.28% 323,497
2024-09-27 2024-09-25 0.064 5,483,000 +0 0.28% 350,912
2024-09-26 2024-09-24 0.062 5,483,000 +0 0.28% 339,946
2024-09-25 2024-09-23 0.064 5,483,000 +0 0.28% 350,912
2024-09-24 2024-09-20 0.062 5,483,000 +0 0.28% 339,946
2024-09-23 2024-09-19 0.055 5,483,000 +0 0.28% 301,565
2024-09-20 2024-09-17 0.064 5,483,000 +0 0.28% 350,912
2024-09-19 2024-09-16 0.064 5,483,000 +0 0.28% 350,912
2024-09-17 2024-09-13 0.064 5,483,000 +0 0.28% 350,912
2024-09-16 2024-09-12 0.061 5,483,000 +0 0.28% 334,463
2024-09-13 2024-09-11 0.061 5,483,000 +0 0.28% 334,463
2024-09-12 2024-09-10 0.055 5,483,000 +0 0.28% 301,565
2024-09-11 2024-09-09 0.048 5,483,000 +0 0.28% 263,184
2024-09-10 2024-09-05 0.043 5,483,000 +0 0.28% 235,769
2024-09-09 2024-09-04 0.043 5,483,000 +0 0.28% 235,769
2024-09-05 2024-09-03 0.046 5,483,000 +0 0.28% 252,218
2024-09-04 2024-09-02 0.046 5,483,000 +0 0.28% 252,218
2024-09-03 2024-08-30 0.048 5,483,000 +0 0.28% 263,184
2024-09-02 2024-08-29 0.046 5,483,000 +0 0.28% 252,218
2024-08-30 2024-08-28 0.046 5,483,000 +0 0.28% 252,218
2024-08-29 2024-08-27 0.048 5,483,000 +0 0.28% 263,184
2024-08-28 2024-08-26 0.044 5,483,000 +0 0.28% 241,252
2024-08-27 2024-08-23 0.048 5,483,000 +0 0.28% 263,184
2024-08-26 2024-08-22 0.050 5,483,000 +0 0.28% 274,150
2024-08-23 2024-08-21 0.048 5,483,000 +0 0.28% 263,184
2024-08-22 2024-08-20 0.049 5,483,000 +0 0.28% 268,667
2024-08-21 2024-08-19 0.050 5,483,000 +0 0.28% 274,150
2024-08-20 2024-08-16 0.060 5,483,000 +0 0.28% 328,980
2024-08-19 2024-08-15 0.060 5,483,000 +0 0.28% 328,980
2024-08-16 2024-08-14 0.059 5,483,000 +0 0.28% 323,497
2024-08-15 2024-08-13 0.059 5,483,000 +0 0.28% 323,497
2024-08-14 2024-08-12 0.055 5,483,000 +0 0.28% 301,565
2024-08-13 2024-08-09 0.060 5,483,000 +0 0.28% 328,980
2024-08-12 2024-08-08 0.056 5,483,000 +0 0.28% 307,048
2024-08-09 2024-08-07 0.056 5,483,000 +0 0.28% 307,048
2024-08-08 2024-08-06 0.059 5,483,000 +0 0.28% 323,497
2024-08-07 2024-08-05 0.070 5,483,000 +0 0.28% 383,810
2024-08-06 2024-08-02 0.071 5,483,000 +0 0.28% 389,293
2024-08-05 2024-08-01 0.068 5,483,000 +0 0.28% 372,844
2024-08-02 2024-07-31 0.061 5,483,000 +0 0.28% 334,463
2024-08-01 2024-07-30 0.067 5,483,000 +0 0.28% 367,361
2024-07-31 2024-07-29 0.068 5,483,000 +0 0.28% 372,844
2024-07-30 2024-07-26 0.068 5,483,000 +0 0.28% 372,844
2024-07-29 2024-07-25 0.068 5,483,000 +0 0.28% 372,844
2024-07-26 2024-07-24 0.064 5,483,000 +0 0.28% 350,912
2024-07-25 2024-07-23 0.071 5,483,000 +0 0.28% 389,293
2024-07-24 2024-07-22 0.071 5,483,000 +0 0.28% 389,293
2024-07-23 2024-07-19 0.071 5,483,000 +0 0.28% 389,293
2024-07-22 2024-07-18 0.070 5,483,000 +0 0.28% 383,810
2024-07-19 2024-07-17 0.070 5,483,000 +0 0.28% 383,810
2024-07-18 2024-07-16 0.072 5,483,000 +0 0.28% 394,776
2024-07-17 2024-07-15 0.072 5,483,000 +0 0.28% 394,776
2024-07-16 2024-07-12 0.072 5,483,000 +0 0.28% 394,776
2024-07-15 2024-07-11 0.076 5,483,000 +0 0.28% 416,708
2024-07-12 2024-07-10 0.070 5,483,000 +0 0.28% 383,810
2024-07-11 2024-07-09 0.074 5,483,000 +0 0.28% 405,742
2024-07-10 2024-07-08 0.068 5,483,000 +0 0.28% 372,844
2024-07-09 2024-07-05 0.069 5,483,000 +0 0.28% 378,327
2024-07-08 2024-07-04 0.073 5,483,000 +0 0.28% 400,259
2024-07-05 2024-07-03 0.077 5,483,000 +0 0.28% 422,191
2024-07-04 2024-07-02 0.077 5,483,000 +0 0.28% 422,191
2024-07-03 2024-06-28 0.068 5,483,000 +0 0.28% 372,844
2024-07-02 2024-06-27 0.072 5,483,000 +0 0.28% 394,776
2024-06-28 2024-06-26 0.073 5,483,000 +0 0.28% 400,259
2024-06-27 2024-06-25 0.070 5,483,000 +0 0.28% 383,810
2024-06-26 2024-06-24 0.077 5,483,000 +0 0.28% 422,191
2024-06-25 2024-06-21 0.078 5,483,000 +0 0.28% 427,674
2024-06-24 2024-06-20 0.073 5,483,000 +0 0.28% 400,259
2024-06-21 2024-06-19 0.070 5,483,000 +0 0.28% 383,810
2024-06-20 2024-06-18 0.075 5,483,000 +0 0.28% 411,225
2024-06-19 2024-06-17 0.067 5,483,000 +0 0.28% 367,361
2024-06-18 2024-06-14 0.063 5,483,000 -400,000 0.28% 345,429
2023-03-31 2023-03-29 0.050 5,883,000 +2,483,000 0.30% 294,150
2022-10-24 2022-10-20 0.073 3,400,000 +500,000 0.18% 248,200
2022-10-21 2022-10-19 0.080 2,900,000 +1,800,000 0.15% 232,000
2022-10-20 2022-10-18 0.079 1,100,000 +800,000 0.06% 86,900
2022-10-19 2022-10-17 0.078 300,000 +300,000 0.02% 23,400
2019-03-14 2019-03-12 0.191 0 -150,000
2018-05-15 2018-05-11 0.295 150,000 -50,000 0.01% 44,250
2018-05-09 2018-05-07 0.300 200,000 +50,000 0.01% 60,000
2018-02-27 2018-02-23 0.330 150,000 +150,000 0.01% 49,500
2017-08-02 2017-07-31 0.230 0 -200,000
2017-08-01 2017-07-28 0.255 200,000 +200,000 0.01% 51,000
2017-06-26 2017-06-22 0.540 0 -36,000
2015-12-23 2015-12-21 0.238 36,000 -48,000 0.00% 8,568
2015-12-22 2015-12-18 0.238 84,000 +48,000 0.01% 19,992
2015-12-10 2015-12-08 0.250 36,000 -200,000 0.00% 9,000
2015-12-09 2015-12-07 0.246 236,000 +200,000 0.02% 58,056
2015-05-07 2015-05-05 0.320 36,000 -200,000 0.00% 11,520
2015-05-06 2015-05-04 0.340 236,000 +200,000 0.02% 80,240
2015-04-28 2015-04-24 0.355 36,000 -103,000 0.00% 12,780
2015-04-27 2015-04-23 0.320 139,000 +103,000 0.01% 44,480
2015-03-24 2015-03-20 0.275 36,000 -350,000 0.00% 9,900
2015-01-26 2015-01-22 0.275 386,000 -550,000 0.03% 106,150
2014-12-17 2014-12-15 0.260 936,000 +550,000 0.07% 243,360
2014-08-19 2014-08-15 0.375 386,000 -175,000 0.03% 144,750
2014-08-18 2014-08-14 0.380 561,000 +125,000 0.04% 213,180
2014-08-04 2014-07-31 0.360 436,000 -50,000 0.03% 156,960
2014-07-25 2014-07-23 0.375 486,000 +100,000 0.04% 182,250
2011-05-06 2011-05-04 0.690 386,000 -122,000 0.04% 266,340
2011-04-21 2011-04-19 0.680 508,000 -40,000 0.06% 345,440
2011-04-20 2011-04-18 0.670 548,000 -56,000 0.06% 367,160
2011-04-06 2011-04-01 0.710 604,000 -150,000 0.07% 428,840
2011-03-25 2011-03-23 0.700 754,000 +200,000 0.08% 527,800
2011-02-24 2011-02-22 0.740 554,000 +300,000 0.06% 409,960
2011-01-27 2011-01-25 0.640 254,000 -118,000 0.03% 162,560
2011-01-24 2011-01-20 0.660 372,000 -50,000 0.04% 245,520
2011-01-14 2011-01-12 0.650 422,000 -50,000 0.05% 274,300
2011-01-12 2011-01-10 0.680 472,000 -20,000 0.05% 320,960
2011-01-07 2011-01-05 0.660 492,000 -68,000 0.06% 324,720
2010-12-17 2010-12-15 0.760 560,000 -40,000 0.06% 425,600
2010-12-16 2010-12-14 0.720 600,000 -40,000 0.07% 432,000
2010-12-15 2010-12-13 0.720 640,000 -40,000 0.07% 460,800
2010-12-14 2010-12-10 0.730 680,000 -31,000 0.08% 496,400
2010-11-02 2010-10-29 0.540 711,000 -20,000 0.09% 383,940
2010-11-01 2010-10-28 0.540 731,000 +20,000 0.10% 394,740
2010-09-13 2010-09-09 0.580 711,000 -20,000 0.09% 412,380
2010-09-10 2010-09-08 0.590 731,000 -60,000 0.10% 431,290
2010-09-02 2010-08-31 0.520 791,000 -30,000 0.10% 411,320
2010-08-17 2010-08-13 0.510 821,000 -50,000 0.11% 418,710
2010-08-13 2010-08-11 0.500 871,000 -50,000 0.11% 435,500
2010-08-11 2010-08-09 0.500 921,000 -50,000 0.12% 460,500
2010-08-09 2010-08-05 0.520 971,000 -50,000 0.13% 504,920
2010-08-06 2010-08-04 0.520 1,021,000 -90,000 0.13% 530,920
2010-08-05 2010-08-03 0.520 1,111,000 -10,000 0.14% 577,720
2010-08-04 2010-08-02 0.520 1,121,000 -50,000 0.15% 582,920
2010-08-03 2010-07-30 0.520 1,171,000 -53,000 0.15% 608,920
2010-04-29 2010-04-27 0.700 1,224,000 -40,000 0.16% 856,800
2010-04-28 2010-04-26 0.770 1,264,000 -40,000 0.16% 973,280
2010-04-26 2010-04-22 0.720 1,304,000 -40,000 0.17% 938,880
2010-04-13 2010-04-09 0.810 1,344,000 -25,000 0.18% 1,088,640
2010-04-12 2010-04-08 0.830 1,369,000 +25,000 0.18% 1,136,270
2010-02-11 2010-02-09 0.320 1,344,000 +1,090,000 0.18% 430,080
2009-09-24 2009-09-22 0.285 254,000 +46,000 0.03% 72,390
2009-09-23 2009-09-21 0.285 208,000 +172,000 0.03% 59,280
2007-09-14 2007-09-12 1.850 36,000 +18,000 0.00% 66,600
2007-08-22 2007-08-20 6.560 18,000 +9,000 0.00% 118,080
2007-08-06 2007-08-02 8.400 9,000 -4,000 0.00% 75,600
2007-08-02 2007-07-31 9.000 13,000 +2,500 0.01% 117,000
2007-07-05 2007-07-03 8.960 10,500 +1,500 0.01% 94,080
2007-07-04 2007-06-29 8.560 9,000 -11,000 0.00% 77,040
2007-06-26 2007-06-22 8.120 20,000 0.01% 162,400

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