History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 15,410,000 +0 0.14% 2,619,700
2025-10-13 2025-10-09 0.170 15,410,000 +0 0.14% 2,619,700
2025-10-10 2025-10-08 0.170 15,410,000 +0 0.14% 2,619,700
2025-10-09 2025-10-06 0.170 15,410,000 +0 0.14% 2,619,700
2025-10-08 2025-10-03 0.170 15,410,000 +0 0.14% 2,619,700
2025-10-06 2025-10-02 0.170 15,410,000 +0 0.14% 2,619,700
2025-10-03 2025-09-30 0.170 15,410,000 +0 0.14% 2,619,700
2025-10-02 2025-09-29 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-30 2025-09-26 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-29 2025-09-25 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-26 2025-09-24 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-25 2025-09-23 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-24 2025-09-22 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-23 2025-09-19 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-22 2025-09-18 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-19 2025-09-17 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-18 2025-09-16 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-17 2025-09-15 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-16 2025-09-12 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-15 2025-09-11 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-12 2025-09-10 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-11 2025-09-09 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-10 2025-09-08 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-09 2025-09-05 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-08 2025-09-04 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-05 2025-09-03 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-04 2025-09-02 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-03 2025-09-01 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-02 2025-08-29 0.170 15,410,000 +0 0.14% 2,619,700
2025-09-01 2025-08-28 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-29 2025-08-27 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-28 2025-08-26 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-27 2025-08-25 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-26 2025-08-22 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-25 2025-08-21 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-22 2025-08-20 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-21 2025-08-19 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-20 2025-08-18 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-19 2025-08-15 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-18 2025-08-14 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-15 2025-08-13 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-14 2025-08-12 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-13 2025-08-11 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-12 2025-08-08 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-11 2025-08-07 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-08 2025-08-06 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-07 2025-08-05 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-06 2025-08-04 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-05 2025-08-01 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-04 2025-07-31 0.170 15,410,000 +0 0.14% 2,619,700
2025-08-01 2025-07-30 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-31 2025-07-29 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-30 2025-07-28 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-29 2025-07-25 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-28 2025-07-24 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-25 2025-07-23 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-24 2025-07-22 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-23 2025-07-21 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-22 2025-07-18 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-21 2025-07-17 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-18 2025-07-16 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-17 2025-07-15 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-16 2025-07-14 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-15 2025-07-11 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-14 2025-07-10 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-11 2025-07-09 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-10 2025-07-08 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-09 2025-07-07 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-08 2025-07-04 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-07 2025-07-03 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-04 2025-07-02 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-03 2025-06-30 0.170 15,410,000 +0 0.14% 2,619,700
2025-07-02 2025-06-27 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-30 2025-06-26 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-27 2025-06-25 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-26 2025-06-24 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-25 2025-06-23 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-24 2025-06-20 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-23 2025-06-19 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-20 2025-06-18 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-19 2025-06-17 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-18 2025-06-16 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-17 2025-06-13 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-16 2025-06-12 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-13 2025-06-11 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-12 2025-06-10 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-11 2025-06-09 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-10 2025-06-06 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-09 2025-06-05 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-06 2025-06-04 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-05 2025-06-03 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-04 2025-06-02 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-03 2025-05-30 0.170 15,410,000 +0 0.14% 2,619,700
2025-06-02 2025-05-29 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-30 2025-05-28 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-29 2025-05-27 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-28 2025-05-26 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-27 2025-05-23 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-26 2025-05-22 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-23 2025-05-21 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-22 2025-05-20 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-21 2025-05-19 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-20 2025-05-16 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-19 2025-05-15 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-16 2025-05-14 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-15 2025-05-13 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-14 2025-05-12 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-13 2025-05-09 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-12 2025-05-08 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-09 2025-05-07 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-08 2025-05-06 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-07 2025-05-02 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-06 2025-04-30 0.170 15,410,000 +0 0.14% 2,619,700
2025-05-02 2025-04-29 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-30 2025-04-28 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-29 2025-04-25 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-28 2025-04-24 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-25 2025-04-23 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-24 2025-04-22 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-23 2025-04-17 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-22 2025-04-16 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-17 2025-04-15 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-16 2025-04-14 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-15 2025-04-11 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-14 2025-04-10 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-11 2025-04-09 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-10 2025-04-08 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-09 2025-04-07 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-08 2025-04-03 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-07 2025-04-02 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-03 2025-04-01 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-02 2025-03-31 0.170 15,410,000 +0 0.14% 2,619,700
2025-04-01 2025-03-28 0.168 15,410,000 +0 0.14% 2,588,880
2025-03-31 2025-03-27 0.147 15,410,000 +0 0.14% 2,265,270
2025-03-28 2025-03-26 0.208 15,410,000 +0 0.14% 3,205,280
2025-03-27 2025-03-25 0.119 15,410,000 +0 0.14% 1,833,790
2025-03-26 2025-03-24 0.120 15,410,000 +0 0.14% 1,849,200
2025-03-25 2025-03-21 0.131 15,410,000 +0 0.14% 2,018,710
2025-03-24 2025-03-20 0.141 15,410,000 +0 0.14% 2,172,810
2025-03-21 2025-03-19 0.168 15,410,000 +0 0.14% 2,588,880
2025-03-20 2025-03-18 0.173 15,410,000 +0 0.14% 2,665,930
2025-03-19 2025-03-17 0.176 15,410,000 +0 0.14% 2,712,160
2025-03-18 2025-03-14 0.180 15,410,000 +0 0.14% 2,773,800
2025-03-17 2025-03-13 0.180 15,410,000 +0 0.14% 2,773,800
2025-03-14 2025-03-12 0.184 15,410,000 +0 0.14% 2,835,440
2025-03-13 2025-03-11 0.180 15,410,000 +0 0.14% 2,773,800
2025-03-12 2025-03-10 0.183 15,410,000 +0 0.14% 2,820,030
2025-03-11 2025-03-07 0.182 15,410,000 +0 0.14% 2,804,620
2025-03-10 2025-03-06 0.185 15,410,000 +0 0.14% 2,850,850
2025-03-07 2025-03-05 0.187 15,410,000 +0 0.14% 2,881,670
2025-03-06 2025-03-04 0.189 15,410,000 +0 0.14% 2,912,490
2025-03-05 2025-03-03 0.189 15,410,000 +0 0.14% 2,912,490
2025-03-04 2025-02-28 0.191 15,410,000 +0 0.14% 2,943,310
2025-03-03 2025-02-27 0.196 15,410,000 +0 0.14% 3,020,360
2025-02-28 2025-02-26 0.200 15,410,000 +0 0.14% 3,082,000
2025-02-27 2025-02-25 0.189 15,410,000 +0 0.14% 2,912,490
2025-02-26 2025-02-24 0.193 15,410,000 +0 0.14% 2,974,130
2025-02-25 2025-02-21 0.192 15,410,000 +0 0.14% 2,958,720
2025-02-24 2025-02-20 0.197 15,410,000 +0 0.14% 3,035,770
2025-02-21 2025-02-19 0.199 15,410,000 +0 0.14% 3,066,590
2025-02-20 2025-02-18 0.200 15,410,000 +0 0.14% 3,082,000
2025-02-19 2025-02-17 0.204 15,410,000 +0 0.14% 3,143,640
2025-02-18 2025-02-14 0.209 15,410,000 +0 0.14% 3,220,690
2025-02-17 2025-02-13 0.202 15,410,000 +0 0.14% 3,112,820
2025-02-14 2025-02-12 0.199 15,410,000 +0 0.14% 3,066,590
2025-02-13 2025-02-11 0.205 15,410,000 +0 0.14% 3,159,050
2025-02-12 2025-02-10 0.207 15,410,000 +0 0.14% 3,189,870
2025-02-11 2025-02-07 0.209 15,410,000 +0 0.14% 3,220,690
2025-02-10 2025-02-06 0.203 15,410,000 +0 0.14% 3,128,230
2025-02-07 2025-02-05 0.202 15,410,000 +0 0.14% 3,112,820
2025-02-06 2025-02-04 0.203 15,410,000 +0 0.14% 3,128,230
2025-02-05 2025-02-03 0.207 15,410,000 +0 0.14% 3,189,870
2025-02-04 2025-01-28 0.210 15,410,000 +0 0.14% 3,236,100
2025-02-03 2025-01-24 0.206 15,410,000 +0 0.14% 3,174,460
2025-01-27 2025-01-23 0.201 15,410,000 +0 0.14% 3,097,410
2025-01-24 2025-01-22 0.203 15,410,000 +0 0.14% 3,128,230
2025-01-23 2025-01-21 0.212 15,410,000 +0 0.14% 3,266,920
2025-01-22 2025-01-20 0.217 15,410,000 +0 0.14% 3,343,970
2025-01-21 2025-01-17 0.210 15,410,000 +0 0.14% 3,236,100
2025-01-20 2025-01-16 0.210 15,410,000 +0 0.14% 3,236,100
2025-01-17 2025-01-15 0.203 15,410,000 +0 0.14% 3,128,230
2025-01-16 2025-01-14 0.193 15,410,000 +0 0.14% 2,974,130
2025-01-15 2025-01-13 0.197 15,410,000 +0 0.14% 3,035,770
2025-01-14 2025-01-10 0.201 15,410,000 +0 0.14% 3,097,410
2025-01-13 2025-01-09 0.197 15,410,000 +0 0.14% 3,035,770
2025-01-10 2025-01-08 0.199 15,410,000 +0 0.14% 3,066,590
2025-01-09 2025-01-07 0.203 15,410,000 +0 0.14% 3,128,230
2025-01-08 2025-01-06 0.203 15,410,000 +0 0.14% 3,128,230
2025-01-07 2025-01-03 0.209 15,410,000 +0 0.14% 3,220,690
2025-01-06 2025-01-02 0.208 15,410,000 +0 0.14% 3,205,280
2025-01-03 2024-12-31 0.210 15,410,000 +0 0.14% 3,236,100
2025-01-02 2024-12-27 0.201 15,410,000 +0 0.14% 3,097,410
2024-12-30 2024-12-24 0.204 15,410,000 +0 0.14% 3,143,640
2024-12-27 2024-12-20 0.207 15,410,000 +0 0.14% 3,189,870
2024-12-23 2024-12-19 0.210 15,410,000 +0 0.14% 3,236,100
2024-12-20 2024-12-18 0.219 15,410,000 +0 0.14% 3,374,790
2024-12-19 2024-12-17 0.218 15,410,000 +0 0.14% 3,359,380
2024-12-18 2024-12-16 0.225 15,410,000 +0 0.14% 3,467,250
2024-12-17 2024-12-13 0.233 15,410,000 +0 0.14% 3,590,530
2024-12-16 2024-12-12 0.237 15,410,000 +0 0.14% 3,652,170
2024-12-13 2024-12-11 0.234 15,410,000 +0 0.14% 3,605,940
2024-12-12 2024-12-10 0.240 15,410,000 +0 0.14% 3,698,400
2024-12-11 2024-12-09 0.239 15,410,000 +0 0.14% 3,682,990
2024-12-10 2024-12-06 0.238 15,410,000 +0 0.14% 3,667,580
2024-12-09 2024-12-05 0.232 15,410,000 +0 0.14% 3,575,120
2024-12-06 2024-12-04 0.240 15,410,000 +0 0.14% 3,698,400
2024-12-05 2024-12-03 0.248 15,410,000 +0 0.14% 3,821,680
2024-12-04 2024-12-02 0.245 15,410,000 +0 0.14% 3,775,450
2024-12-03 2024-11-29 0.248 15,410,000 +0 0.14% 3,821,680
2024-12-02 2024-11-28 0.255 15,410,000 +0 0.14% 3,929,550
2024-11-29 2024-11-27 0.265 15,410,000 +0 0.14% 4,083,650
2024-11-28 2024-11-26 0.238 15,410,000 +0 0.14% 3,667,580
2024-11-27 2024-11-25 0.241 15,410,000 +0 0.14% 3,713,810
2024-11-26 2024-11-22 0.250 15,410,000 +0 0.14% 3,852,500
2024-11-25 2024-11-21 0.255 15,410,000 +0 0.14% 3,929,550
2024-11-22 2024-11-20 0.255 15,410,000 +0 0.14% 3,929,550
2024-11-21 2024-11-19 0.260 15,410,000 +0 0.14% 4,006,600
2024-11-20 2024-11-18 0.265 15,410,000 +0 0.14% 4,083,650
2024-11-19 2024-11-15 0.260 15,410,000 +0 0.14% 4,006,600
2024-11-18 2024-11-14 0.260 15,410,000 +0 0.14% 4,006,600
2024-11-15 2024-11-13 0.260 15,410,000 +0 0.14% 4,006,600
2024-11-14 2024-11-12 0.270 15,410,000 +0 0.14% 4,160,700
2024-11-13 2024-11-11 0.270 15,410,000 +0 0.14% 4,160,700
2024-11-12 2024-11-08 0.280 15,410,000 +0 0.14% 4,314,800
2024-11-11 2024-11-07 0.290 15,410,000 +0 0.14% 4,468,900
2024-11-08 2024-11-06 0.265 15,410,000 +0 0.14% 4,083,650
2024-11-07 2024-11-05 0.275 15,410,000 +0 0.14% 4,237,750
2024-11-06 2024-11-04 0.285 15,410,000 +0 0.14% 4,391,850
2024-11-05 2024-11-01 0.285 15,410,000 +0 0.14% 4,391,850
2024-11-04 2024-10-31 0.280 15,410,000 +0 0.14% 4,314,800
2024-11-01 2024-10-30 0.290 15,410,000 +0 0.14% 4,468,900
2024-10-31 2024-10-29 0.300 15,410,000 +0 0.14% 4,623,000
2024-10-30 2024-10-28 0.305 15,410,000 +0 0.14% 4,700,050
2024-10-29 2024-10-25 0.335 15,410,000 +0 0.14% 5,162,350
2024-10-28 2024-10-24 0.335 15,410,000 +0 0.14% 5,162,350
2024-10-25 2024-10-23 0.345 15,410,000 +0 0.14% 5,316,450
2024-10-24 2024-10-22 0.345 15,410,000 +0 0.14% 5,316,450
2024-10-23 2024-10-21 0.350 15,410,000 +0 0.14% 5,393,500
2024-10-22 2024-10-18 0.360 15,410,000 +0 0.14% 5,547,600
2024-10-21 2024-10-17 0.350 15,410,000 +0 0.14% 5,393,500
2024-10-18 2024-10-16 0.350 15,410,000 +0 0.14% 5,393,500
2024-10-17 2024-10-15 0.365 15,410,000 +0 0.14% 5,624,650
2024-10-16 2024-10-14 0.370 15,410,000 +0 0.14% 5,701,700
2024-10-15 2024-10-10 0.355 15,410,000 +0 0.14% 5,470,550
2024-10-14 2024-10-09 0.375 15,410,000 +0 0.14% 5,778,750
2024-10-10 2024-10-08 0.395 15,410,000 +0 0.14% 6,086,950
2024-10-09 2024-10-07 0.460 15,410,000 -120,000 0.14% 7,088,600
2024-09-17 2024-09-13 0.280 15,530,000 -1,320,000 0.14% 4,348,400
2024-09-05 2024-09-03 0.270 16,850,000 +50,000 0.16% 4,549,500
2024-07-17 2024-07-15 0.395 16,800,000 -280,000 0.15% 6,636,000
2024-07-09 2024-07-05 0.400 17,080,000 -400,000 0.16% 6,832,000
2024-07-08 2024-07-04 0.405 17,480,000 -2,000,000 0.16% 7,079,400
2024-07-04 2024-07-02 0.400 19,480,000 -3,000,000 0.18% 7,792,000
2024-07-03 2024-06-28 0.435 22,480,000 -4,800,000 0.21% 9,778,800
2024-05-31 2024-05-29 0.600 27,280,000 -200,000 0.25% 16,368,000
2024-05-30 2024-05-28 0.580 27,480,000 -100,000 0.25% 15,938,400
2024-05-29 2024-05-27 0.710 27,580,000 -100,000 0.25% 19,581,800
2024-03-21 2024-03-19 0.330 27,680,000 +100,000 0.26% 9,134,400
2024-03-19 2024-03-15 0.350 27,580,000 +300,000 0.25% 9,653,000
2024-03-18 2024-03-14 0.355 27,280,000 +200,000 0.25% 9,684,400
2024-03-15 2024-03-13 0.340 27,080,000 +375,000 0.25% 9,207,200
2024-03-14 2024-03-12 0.355 26,705,000 +125,000 0.25% 9,480,275
2024-03-13 2024-03-11 0.335 26,580,000 +600,000 0.25% 8,904,300
2024-03-12 2024-03-08 0.340 25,980,000 +490,000 0.24% 8,833,200
2024-03-11 2024-03-07 0.350 25,490,000 +910,000 0.24% 8,921,500
2024-03-08 2024-03-06 0.350 24,580,000 +800,000 0.23% 8,603,000
2024-03-07 2024-03-05 0.340 23,780,000 +1,000,000 0.22% 8,085,200
2024-03-06 2024-03-04 0.370 22,780,000 +2,000,000 0.21% 8,428,600
2024-03-01 2024-02-28 0.355 20,780,000 +2,719,000 0.19% 7,376,900
2024-02-29 2024-02-27 0.380 18,061,000 +801,000 0.17% 6,863,180
2024-01-09 2024-01-05 0.415 17,260,000 +300,000 0.16% 7,162,900
2023-08-01 2023-07-28 1.240 16,960,000 +105,000 0.16% 21,030,400
2022-03-22 2022-03-18 3.520 16,855,000 -30,000 0.16% 59,329,600
2022-03-21 2022-03-17 3.120 16,885,000 +30,000 0.16% 52,681,200
2022-03-15 2022-03-11 3.150 16,855,000 +1,180,000 0.16% 53,093,250
2022-01-18 2022-01-14 3.800 15,675,000 +55,000 0.14% 59,565,000
2022-01-17 2022-01-13 3.460 15,620,000 -55,000 0.14% 54,045,200
2022-01-04 2021-12-31 3.520 15,675,000 -50,000 0.14% 55,176,000
2022-01-03 2021-12-29 3.350 15,725,000 +140,000 0.15% 52,678,750
2021-12-30 2021-12-28 3.270 15,585,000 -300,000 0.14% 50,962,950
2021-12-06 2021-12-02 3.040 15,885,000 +25,000 0.15% 48,290,400
2021-11-29 2021-11-25 5.000 15,860,000 +60,000 0.16% 79,300,000
2021-11-26 2021-11-24 4.440 15,800,000 +105,000 0.16% 70,152,000
2021-11-25 2021-11-23 4.500 15,695,000 +20,000 0.16% 70,627,500
2021-11-24 2021-11-22 3.920 15,675,000 +150,000 0.16% 61,446,000
2021-10-28 2021-10-26 3.730 15,525,000 +25,000 0.16% 57,908,250
2021-10-20 2021-10-18 4.160 15,500,000 +50,000 0.16% 64,480,000
2021-10-08 2021-10-06 3.230 15,450,000 +100,000 0.16% 49,903,500
2021-10-07 2021-10-05 3.800 15,350,000 -100,000 0.16% 58,330,000
2021-10-06 2021-10-04 3.900 15,450,000 +100,000 0.16% 60,255,000
2021-10-04 2021-09-29 3.350 15,350,000 +90,000 0.16% 51,422,500
2021-09-30 2021-09-28 2.320 15,260,000 -2,000 0.16% 35,403,200
2021-09-27 2021-09-23 2.910 15,262,000 -38,000 0.16% 44,412,420
2021-09-23 2021-09-20 2.900 15,300,000 -200,000 0.16% 44,370,000
2021-09-20 2021-09-16 3.530 15,500,000 +24,500 0.16% 54,715,000
2021-09-17 2021-09-15 3.980 15,475,500 -5,000 0.16% 61,592,490
2021-09-16 2021-09-14 3.880 15,480,500 +35,000 0.16% 60,064,340
2021-09-15 2021-09-13 5.150 15,445,500 +5,000 0.16% 79,544,325
2021-09-14 2021-09-10 5.540 15,440,500 +10,000 0.16% 85,540,370
2021-09-13 2021-09-09 5.430 15,430,500 -130,000 0.16% 83,787,615
2021-09-08 2021-09-06 8.250 15,560,500 +150,000 0.16% 128,374,125
2021-09-07 2021-09-03 7.200 15,410,500 -10,000 0.16% 110,955,600
2021-09-01 2021-08-30 6.050 15,420,500 +60,000 0.16% 93,294,025
2021-08-31 2021-08-27 6.500 15,360,500 -45,000 0.16% 99,843,250
2021-08-30 2021-08-26 5.180 15,405,500 +60,000 0.16% 79,800,490
2021-08-13 2021-08-11 13.820 15,345,500 +10,000 0.16% 212,074,810
2021-08-12 2021-08-10 13.200 15,335,500 +5,500 0.16% 202,428,600
2021-08-11 2021-08-09 12.220 15,330,000 +20,000 0.16% 187,332,600
2021-08-06 2021-08-04 12.120 15,310,000 +20,000 0.16% 185,557,200
2021-08-05 2021-08-03 12.500 15,290,000 +20,000 0.16% 191,125,000
2021-08-02 2021-07-29 12.440 15,270,000 +20,000 0.16% 189,958,800
2021-07-23 2021-07-21 13.200 15,250,000 +80,000 0.16% 201,300,000
2021-07-22 2021-07-20 14.300 15,170,000 +20,000 0.16% 216,931,000
2021-07-21 2021-07-19 16.100 15,150,000 +40,000 0.16% 243,915,000
2021-07-20 2021-07-16 19.900 15,110,000 +10,000 0.15% 300,689,000
2021-07-16 2021-07-14 22.800 15,100,000 +30,000 0.15% 344,280,000
2021-07-13 2021-07-09 27.300 15,070,000 +30,000 0.15% 411,411,000
2021-07-12 2021-07-08 26.800 15,040,000 +10,000 0.15% 403,072,000
2021-07-08 2021-07-06 27.400 15,030,000 +10,000 0.15% 411,822,000
2021-06-03 2021-06-01 38.350 15,020,000 +20,000 0.15% 576,017,000
2021-06-01 2021-05-28 38.000 15,000,000 -80,000 0.15% 570,000,000
2021-04-21 2021-04-19 68.100 15,080,000 +30,000 0.15% 1,026,948,000
2021-04-09 2021-04-07 63.200 15,050,000 +20,000 0.15% 951,160,000
2021-03-22 2021-03-18 55.950 15,030,000 +15,000,000 0.17% 840,928,500
2021-03-18 2021-03-16 59.250 30,000 +30,000 0.00% 1,777,500
2021-03-10 2021-03-08 49.000 0 -70,000
2020-12-10 2020-12-08 28.850 70,000 +10,000 0.00% 2,019,500
2020-12-09 2020-12-07 29.000 60,000 +10,000 0.00% 1,740,000
2020-12-07 2020-12-03 28.400 50,000 -4,000 0.00% 1,420,000
2020-12-04 2020-12-02 27.300 54,000 +20,000 0.00% 1,474,200
2020-12-02 2020-11-30 23.950 34,000 +30,000 0.00% 814,300
2020-11-26 2020-11-24 24.050 4,000 -5,000 0.00% 96,200
2020-11-09 2020-11-05 23.050 9,000 -3,000 0.00% 207,450
2020-10-30 2020-10-28 22.500 12,000 -59,500 0.00% 270,000
2020-10-16 2020-10-14 22.400 71,500 -4,000 0.00% 1,601,600
2020-10-06 2020-09-30 19.880 75,500 +62,500 0.00% 1,500,940
2020-09-29 2020-09-25 16.820 13,000 +500 0.00% 218,660
2020-09-23 2020-09-21 23.000 12,500 +4,000 0.00% 287,500
2020-08-13 2020-08-11 27.100 8,500 +1,500 0.00% 230,350
2020-08-11 2020-08-07 33.000 7,000 +2,000 0.00% 231,000
2020-06-18 2020-06-16 11.940 5,000 -640,000 0.00% 59,700
2020-06-17 2020-06-15 9.780 645,000 +15,000 0.01% 6,308,100
2020-05-15 2020-05-13 6.320 630,000 +5,000 0.01% 3,981,600
2020-05-06 2020-05-04 5.710 625,000 -5,000 0.01% 3,568,750
2020-04-03 2020-04-01 6.010 630,000 +5,000 0.01% 3,786,300
2020-03-31 2020-03-27 5.370 625,000 +5,000 0.01% 3,356,250
2020-03-27 2020-03-25 5.330 620,000 +5,000 0.01% 3,304,600
2020-03-25 2020-03-23 4.780 615,000 +30,000 0.01% 2,939,700
2020-03-23 2020-03-19 5.460 585,000 -65,000 0.01% 3,194,100
2020-03-20 2020-03-18 6.040 650,000 +5,000 0.01% 3,926,000
2020-03-19 2020-03-17 5.900 645,000 -10,000 0.01% 3,805,500
2020-03-17 2020-03-13 6.540 655,000 +80,000 0.01% 4,283,700
2020-03-16 2020-03-12 7.150 575,000 +45,000 0.01% 4,111,250
2020-03-13 2020-03-11 7.360 530,000 +25,000 0.01% 3,900,800
2019-12-23 2019-12-19 7.900 505,000 -5,000 0.01% 3,989,500
2019-08-15 2019-08-13 7.440 510,000 +25,000 0.01% 3,794,400
2019-05-31 2019-05-29 8.500 485,000 +20,000 0.01% 4,122,500
2019-05-28 2019-05-24 8.550 465,000 +15,000 0.01% 3,975,750
2019-05-27 2019-05-23 8.480 450,000 +40,000 0.01% 3,816,000
2019-05-23 2019-05-21 8.890 410,000 +85,000 0.00% 3,644,900
2019-04-03 2019-04-01 11.500 325,000 -10,000 0.00% 3,737,500
2019-03-20 2019-03-18 11.760 335,000 +5,000 0.00% 3,939,600
2019-03-05 2019-03-01 11.860 330,000 +20,000 0.00% 3,913,800
2019-02-13 2019-02-11 13.020 310,000 +95,000 0.00% 4,036,200
2019-02-11 2019-02-04 13.500 215,000 +195,000 0.00% 2,902,500
2019-01-21 2019-01-17 15.120 20,000 +5,000 0.00% 302,400
2019-01-08 2019-01-04 13.880 15,000 -220,000 0.00% 208,200
2018-10-30 2018-10-26 10.800 235,000 -20,000 0.00% 2,538,000
2018-10-11 2018-10-09 8.800 255,000 +30,000 0.00% 2,244,000
2018-10-10 2018-10-08 8.780 225,000 -10,000 0.00% 1,975,500
2018-09-28 2018-09-26 10.140 235,000 -25,000 0.00% 2,382,900
2018-09-07 2018-09-05 9.950 260,000 +140,000 0.00% 2,587,000
2018-09-05 2018-09-03 13.500 120,000 +65,000 0.00% 1,620,000
2018-08-21 2018-08-17 13.460 55,000 +20,000 0.00% 740,300
2018-08-10 2018-08-08 13.000 35,000 +20,000 0.00% 455,000
2018-07-26 2018-07-24 9.500 15,000 +10,000 0.00% 142,500
2018-07-24 2018-07-20 9.310 5,000 -10,000 0.00% 46,550
2018-07-12 2018-07-10 7.690 15,000 -40,000 0.00% 115,350
2018-07-04 2018-06-29 7.300 55,000 -25,000 0.00% 401,500
2018-06-28 2018-06-26 7.660 80,000 -200,000 0.00% 612,800
2018-05-30 2018-05-28 4.570 280,000 +60,000 0.00% 1,279,600
2018-05-29 2018-05-25 4.600 220,000 -195,000 0.00% 1,012,000
2018-05-28 2018-05-24 4.550 415,000 -200,000 0.00% 1,888,250
2018-05-25 2018-05-23 4.650 615,000 +5,000 0.01% 2,859,750
2018-05-21 2018-05-17 4.280 610,000 -200,000 0.01% 2,610,800
2018-05-16 2018-05-14 4.020 810,000 -100,000 0.01% 3,256,200
2018-05-15 2018-05-11 3.950 910,000 -100,000 0.01% 3,594,500
2018-05-14 2018-05-10 3.920 1,010,000 -300,000 0.01% 3,959,200
2018-05-11 2018-05-09 3.720 1,310,000 -100,000 0.02% 4,873,200
2018-05-10 2018-05-08 3.630 1,410,000 -105,000 0.02% 5,118,300
2018-04-13 2018-04-11 3.160 1,515,000 +5,000 0.02% 4,787,400
2018-03-23 2018-03-21 3.180 1,510,000 +10,000 0.02% 4,801,800
2018-03-19 2018-03-15 3.410 1,500,000 -15,000 0.02% 5,115,000
2018-03-09 2018-03-07 3.280 1,515,000 -40,000 0.02% 4,969,200
2018-01-25 2018-01-23 3.030 1,555,000 +10,000 0.02% 4,711,650
2018-01-24 2018-01-22 3.120 1,545,000 +30,000 0.02% 4,820,400
2017-12-04 2017-11-30 3.020 1,515,000 +5,000 0.02% 4,575,300
2017-11-23 2017-11-21 2.920 1,510,000 +500,000 0.02% 4,409,200
2017-11-22 2017-11-20 3.090 1,010,000 +255,000 0.01% 3,120,900
2017-11-21 2017-11-17 3.290 755,000 +745,000 0.01% 2,483,950
2017-10-03 2017-09-28 3.410 10,000 -610,000 0.00% 34,100
2017-09-27 2017-09-25 3.110 620,000 +610,000 0.01% 1,928,200
2017-09-21 2017-09-19 2.400 10,000 +10,000 0.00% 24,000
2017-06-05 2017-06-01 1.810 0 -1,405,000
2017-05-29 2017-05-25 1.740 1,405,000 -100,000 0.02% 2,444,700
2017-05-08 2017-05-04 1.400 1,505,000 +25,000 0.02% 2,107,000
2017-04-28 2017-04-26 1.330 1,480,000 +180,000 0.02% 1,968,400
2017-04-27 2017-04-25 1.390 1,300,000 +255,000 0.02% 1,807,000
2017-04-26 2017-04-24 1.410 1,045,000 +445,000 0.01% 1,473,450
2017-04-11 2017-04-07 1.500 600,000 -30,000 0.01% 900,000
2016-12-29 2016-12-23 1.500 630,000 -5,000 0.01% 945,000
2016-12-28 2016-12-22 1.550 635,000 -55,000 0.01% 984,250
2016-12-23 2016-12-21 1.530 690,000 +100,000 0.01% 1,055,700
2016-12-13 2016-12-09 1.790 590,000 +135,000 0.01% 1,056,100
2016-12-01 2016-11-29 2.020 455,000 -290,000 0.01% 919,100
2016-10-25 2016-10-20 0.970 745,000 -70,000 0.01% 722,650
2016-06-28 2016-06-24 1.000 815,000 +180,000 0.01% 815,000
2016-04-18 2016-04-14 1.340 635,000 -100,000 0.01% 850,900
2016-04-05 2016-03-31 1.360 735,000 -290,000 0.01% 999,600
2016-03-14 2016-03-10 1.320 1,025,000 +120,000 0.01% 1,353,000
2016-02-15 2016-02-11 1.470 905,000 +485,000 0.01% 1,330,350
2016-01-13 2016-01-11 1.620 420,000 +100,000 0.00% 680,400
2015-12-03 2015-12-01 2.520 320,000 -10,000 0.00% 806,400
2015-11-30 2015-11-26 2.530 330,000 -20,000 0.00% 834,900
2015-11-23 2015-11-19 1.960 350,000 -330,000 0.00% 686,000
2015-11-20 2015-11-18 1.730 680,000 -305,000 0.01% 1,176,400
2015-11-16 2015-11-12 1.710 985,000 +55,000 0.01% 1,684,350
2015-11-03 2015-10-30 1.660 930,000 +5,000 0.01% 1,543,800
2015-11-02 2015-10-29 1.650 925,000 +150,000 0.01% 1,526,250
2015-10-30 2015-10-28 1.630 775,000 +675,000 0.01% 1,263,250
2015-10-29 2015-10-27 2.250 100,000 -835,000 0.00% 225,000
2015-10-28 2015-10-26 1.900 935,000 +835,000 0.01% 1,776,500
2015-10-26 2015-10-22 1.780 100,000 +100,000 0.00% 178,000
2015-10-23 2015-10-20 1.670 0 -425,000
2015-10-22 2015-10-19 1.410 425,000 +25,000 0.00% 599,250
2015-10-20 2015-10-16 1.260 400,000 -170,000 0.00% 504,000
2015-10-16 2015-10-14 1.120 570,000 +100,000 0.01% 638,400
2015-10-15 2015-10-13 1.220 470,000 +100,000 0.01% 573,400
2015-10-14 2015-10-12 1.300 370,000 +200,000 0.00% 481,000
2015-10-07 2015-10-05 1.230 170,000 +170,000 0.00% 209,100
2015-06-05 2015-06-03 58.900 0 -1,000
2015-06-03 2015-06-01 61.800 1,000 -12,000 0.00% 61,800
2015-06-01 2015-05-28 64.100 13,000 -7,000 0.02% 833,300
2015-05-28 2015-05-26 63.100 20,000 -6,000 0.02% 1,262,000
2015-05-26 2015-05-21 61.800 26,000 -6,000 0.03% 1,606,800
2015-05-21 2015-05-19 63.500 32,000 -7,000 0.04% 2,032,000
2015-04-21 2015-04-17 69.900 39,000 +1,000 0.05% 2,726,100
2015-04-20 2015-04-16 74.900 38,000 -2,000 0.04% 2,846,200
2015-04-10 2015-04-08 64.400 40,000 +2,000 0.05% 2,576,000
2015-04-01 2015-03-30 84.700 38,000 -2,000 0.04% 3,218,600
2015-03-16 2015-03-12 49.000 40,000 -5,000 0.05% 1,960,000
2015-03-13 2015-03-11 40.000 45,000 -6,500 0.05% 1,800,000
2015-01-28 2015-01-26 22.100 51,500 -10,000 0.06% 1,138,150
2014-12-30 2014-12-24 25.100 61,500 +1,000 0.07% 1,543,650
2014-12-04 2014-12-02 45.013 60,500 +17 0.07% 2,723,287
2014-11-25 2014-11-21 55.816 60,483 -19,994 0.07% 3,375,927
2014-11-24 2014-11-20 28.208 80,477 -19,994 0.09% 2,270,107
2014-11-20 2014-11-18 29.609 100,471 -14,996 0.12% 2,974,801
2014-09-29 2014-09-25 3.601 115,467 +16,496 0.13% 415,801
2014-09-26 2014-09-24 3.751 98,971 -3,000 0.11% 371,248
2014-08-20 2014-08-18 2.801 101,971 +3,000 0.12% 285,601
2014-08-14 2014-08-12 2.801 98,971 +5,998 0.11% 277,199
2014-08-12 2014-08-08 2.801 92,973 +5,998 0.11% 260,400
2014-03-13 2014-03-11 2.676 86,975 +821 0.10% 232,746
2013-12-03 2013-11-29 3.222 86,154 +1,094 0.10% 277,574
2013-11-08 2013-11-06 3.017 85,060 +2,933 0.10% 256,649
2013-06-11 2013-06-07 3.222 82,127 +15,643 0.10% 264,599
2013-05-29 2013-05-27 2.966 66,484 +66,484 0.08% 197,200
2012-05-07 2012-05-03 2.841 0 -3,802
2012-03-09 2012-03-07 3.694 3,802 +67 0.00% 14,046
2011-03-11 2011-03-09 9.029 3,735 +58 0.01% 33,724
2010-12-15 2010-12-13 9.464 3,677 -1,838 0.01% 34,801
2010-12-08 2010-12-06 10.770 5,515 -53,776 0.01% 59,396
2010-12-07 2010-12-03 11.423 59,291 +27,577 0.09% 677,255
2010-11-22 2010-11-18 8.812 31,714 -77,215 0.05% 279,454
2010-11-15 2010-11-11 8.524 108,929 +1,888 0.16% 928,544
2010-11-11 2010-11-09 8.635 107,041 -10,840 0.16% 924,300
2010-10-29 2010-10-27 8.303 117,881 +117,881 0.18% 978,753
2010-10-21 2010-10-19 9.742 0 -18,066
2010-10-14 2010-10-12 10.074 18,066 +18,066 0.03% 182,000
2010-01-14 2010-01-12 5.908 0 -2,641
2009-11-12 2009-11-10 3.446 2,641 +73 0.01% 9,102
2009-09-09 2009-09-07 3.388 2,568 +2,568 0.01% 8,700
2008-02-14 2008-02-12 18.196 0

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