History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 1,955,500 +0 0.18% 277,681
2025-10-13 2025-10-09 0.150 1,955,500 +0 0.18% 293,325
2025-10-10 2025-10-08 0.145 1,955,500 +0 0.18% 283,548
2025-10-09 2025-10-06 0.147 1,955,500 +0 0.18% 287,458
2025-10-08 2025-10-03 0.146 1,955,500 +0 0.18% 285,503
2025-10-06 2025-10-02 0.146 1,955,500 +0 0.18% 285,503
2025-10-03 2025-09-30 0.141 1,955,500 +0 0.18% 275,726
2025-10-02 2025-09-29 0.140 1,955,500 +0 0.18% 273,770
2025-09-30 2025-09-26 0.144 1,955,500 +0 0.18% 281,592
2025-09-29 2025-09-25 0.139 1,955,500 +0 0.18% 271,814
2025-09-26 2025-09-24 0.136 1,955,500 +0 0.18% 265,948
2025-09-25 2025-09-23 0.129 1,955,500 +0 0.18% 252,260
2025-09-24 2025-09-22 0.134 1,955,500 +0 0.18% 262,037
2025-09-23 2025-09-19 0.142 1,955,500 +0 0.18% 277,681
2025-09-22 2025-09-18 0.141 1,955,500 +0 0.18% 275,726
2025-09-19 2025-09-17 0.147 1,955,500 +0 0.18% 287,458
2025-09-18 2025-09-16 0.149 1,955,500 +0 0.18% 291,370
2025-09-17 2025-09-15 0.151 1,955,500 +0 0.18% 295,280
2025-09-16 2025-09-12 0.133 1,955,500 +0 0.18% 260,082
2025-09-15 2025-09-11 0.138 1,955,500 +0 0.18% 269,859
2025-09-12 2025-09-10 0.137 1,955,500 +0 0.18% 267,904
2025-09-11 2025-09-09 0.136 1,955,500 +0 0.18% 265,948
2025-09-10 2025-09-08 0.145 1,955,500 +0 0.18% 283,548
2025-09-09 2025-09-05 0.160 1,955,500 +0 0.18% 312,880
2025-09-08 2025-09-04 0.105 1,955,500 +0 0.18% 205,328
2025-09-05 2025-09-03 0.103 1,955,500 +0 0.18% 201,416
2025-09-04 2025-09-02 0.112 1,955,500 +0 0.18% 219,016
2025-09-03 2025-09-01 0.103 1,955,500 +0 0.18% 201,416
2025-09-02 2025-08-29 0.106 1,955,500 +0 0.18% 207,283
2025-09-01 2025-08-28 0.102 1,955,500 +0 0.18% 199,461
2025-08-29 2025-08-27 0.105 1,955,500 +0 0.18% 205,328
2025-08-28 2025-08-26 0.102 1,955,500 +0 0.18% 199,461
2025-08-27 2025-08-25 0.098 1,955,500 +0 0.18% 191,639
2025-08-26 2025-08-22 0.098 1,955,500 +0 0.18% 191,639
2025-08-25 2025-08-21 0.098 1,955,500 +0 0.18% 191,639
2025-08-22 2025-08-20 0.100 1,955,500 +0 0.18% 195,550
2025-08-21 2025-08-19 0.101 1,955,500 +0 0.18% 197,506
2025-08-20 2025-08-18 0.098 1,955,500 +0 0.18% 191,639
2025-08-19 2025-08-15 0.099 1,955,500 +0 0.18% 193,594
2025-08-18 2025-08-14 0.100 1,955,500 +0 0.18% 195,550
2025-08-15 2025-08-13 0.100 1,955,500 +0 0.18% 195,550
2025-08-14 2025-08-12 0.100 1,955,500 +0 0.18% 195,550
2025-08-13 2025-08-11 0.101 1,955,500 +0 0.18% 197,506
2025-08-12 2025-08-08 0.101 1,955,500 +0 0.18% 197,506
2025-08-11 2025-08-07 0.100 1,955,500 +0 0.18% 195,550
2025-08-08 2025-08-06 0.103 1,955,500 +0 0.18% 201,416
2025-08-07 2025-08-05 0.103 1,955,500 +0 0.18% 201,416
2025-08-06 2025-08-04 0.098 1,955,500 +0 0.18% 191,639
2025-08-05 2025-08-01 0.098 1,955,500 +0 0.18% 191,639
2025-08-04 2025-07-31 0.098 1,955,500 +0 0.18% 191,639
2025-08-01 2025-07-30 0.101 1,955,500 +0 0.18% 197,506
2025-07-31 2025-07-29 0.101 1,955,500 +0 0.18% 197,506
2025-07-30 2025-07-28 0.100 1,955,500 +0 0.18% 195,550
2025-07-29 2025-07-25 0.102 1,955,500 +0 0.18% 199,461
2025-07-28 2025-07-24 0.104 1,955,500 +0 0.18% 203,372
2025-07-25 2025-07-23 0.105 1,955,500 +0 0.18% 205,328
2025-07-24 2025-07-22 0.107 1,955,500 +0 0.18% 209,238
2025-07-23 2025-07-21 0.098 1,955,500 +0 0.18% 191,639
2025-07-22 2025-07-18 0.100 1,955,500 +0 0.18% 195,550
2025-07-21 2025-07-17 0.100 1,955,500 +0 0.18% 195,550
2025-07-18 2025-07-16 0.096 1,955,500 +0 0.18% 187,728
2025-07-17 2025-07-15 0.099 1,955,500 +0 0.18% 193,594
2025-07-16 2025-07-14 0.104 1,955,500 +0 0.18% 203,372
2025-07-15 2025-07-11 0.104 1,955,500 +0 0.18% 203,372
2025-07-14 2025-07-10 0.105 1,955,500 +0 0.18% 205,328
2025-07-11 2025-07-09 0.101 1,955,500 +0 0.18% 197,506
2025-07-10 2025-07-08 0.105 1,955,500 +0 0.18% 205,328
2025-07-09 2025-07-07 0.092 1,955,500 +0 0.18% 179,906
2025-07-08 2025-07-04 0.100 1,955,500 +0 0.18% 195,550
2025-07-07 2025-07-03 0.098 1,955,500 +0 0.18% 191,639
2025-07-04 2025-07-02 0.086 1,955,500 +0 0.18% 168,173
2025-07-03 2025-06-30 0.075 1,955,500 +0 0.18% 146,662
2025-07-02 2025-06-27 0.072 1,955,500 +0 0.18% 140,796
2025-06-30 2025-06-26 0.072 1,955,500 +0 0.18% 140,796
2025-06-27 2025-06-25 0.076 1,955,500 +0 0.18% 148,618
2025-06-26 2025-06-24 0.071 1,955,500 +0 0.18% 138,840
2025-06-25 2025-06-23 0.075 1,955,500 +0 0.18% 146,662
2025-06-24 2025-06-20 0.075 1,955,500 +0 0.18% 146,662
2025-06-23 2025-06-19 0.073 1,955,500 +0 0.18% 142,752
2025-06-20 2025-06-18 0.074 1,955,500 +0 0.18% 144,707
2025-06-19 2025-06-17 0.077 1,955,500 +0 0.18% 150,574
2025-06-18 2025-06-16 0.078 1,955,500 +0 0.18% 152,529
2025-06-17 2025-06-13 0.078 1,955,500 +0 0.18% 152,529
2025-06-16 2025-06-12 0.081 1,955,500 +0 0.18% 158,396
2025-06-13 2025-06-11 0.078 1,955,500 +0 0.18% 152,529
2025-06-12 2025-06-10 0.073 1,955,500 +0 0.18% 142,752
2025-06-11 2025-06-09 0.071 1,955,500 +0 0.18% 138,840
2025-06-10 2025-06-06 0.076 1,955,500 +0 0.18% 148,618
2025-06-09 2025-06-05 0.072 1,955,500 +0 0.18% 140,796
2025-06-06 2025-06-04 0.074 1,955,500 +0 0.18% 144,707
2025-06-05 2025-06-03 0.075 1,955,500 +0 0.18% 146,662
2025-06-04 2025-06-02 0.079 1,955,500 +0 0.18% 154,484
2025-06-03 2025-05-30 0.074 1,955,500 +0 0.18% 144,707
2025-06-02 2025-05-29 0.076 1,955,500 +0 0.18% 148,618
2025-05-30 2025-05-28 0.080 1,955,500 +0 0.18% 156,440
2025-05-29 2025-05-27 0.077 1,955,500 +0 0.18% 150,574
2025-05-28 2025-05-26 0.071 1,955,500 +0 0.18% 138,840
2025-05-27 2025-05-23 0.071 1,955,500 +0 0.18% 138,840
2025-05-26 2025-05-22 0.078 1,955,500 +0 0.18% 152,529
2025-05-23 2025-05-21 0.078 1,955,500 +0 0.18% 152,529
2025-05-22 2025-05-20 0.078 1,955,500 +0 0.18% 152,529
2025-05-21 2025-05-19 0.078 1,955,500 +0 0.18% 152,529
2025-05-20 2025-05-16 0.074 1,955,500 +0 0.18% 144,707
2025-05-19 2025-05-15 0.072 1,955,500 +0 0.18% 140,796
2025-05-16 2025-05-14 0.073 1,955,500 +0 0.18% 142,752
2025-05-15 2025-05-13 0.077 1,955,500 +0 0.18% 150,574
2025-05-14 2025-05-12 0.073 1,955,500 +0 0.18% 142,752
2025-05-13 2025-05-09 0.072 1,955,500 +0 0.18% 140,796
2025-05-12 2025-05-08 0.072 1,955,500 +0 0.18% 140,796
2025-05-09 2025-05-07 0.074 1,955,500 +0 0.18% 144,707
2025-05-08 2025-05-06 0.063 1,955,500 +0 0.18% 123,196
2025-05-07 2025-05-02 0.063 1,955,500 +0 0.18% 123,196
2025-05-06 2025-04-30 0.063 1,955,500 +0 0.18% 123,196
2025-05-02 2025-04-29 0.066 1,955,500 +0 0.18% 129,063
2025-04-30 2025-04-28 0.063 1,955,500 +0 0.18% 123,196
2025-04-29 2025-04-25 0.064 1,955,500 +0 0.18% 125,152
2025-04-28 2025-04-24 0.063 1,955,500 +0 0.18% 123,196
2025-04-25 2025-04-23 0.064 1,955,500 +0 0.18% 125,152
2025-04-24 2025-04-22 0.064 1,955,500 +0 0.18% 125,152
2025-04-23 2025-04-17 0.064 1,955,500 +0 0.18% 125,152
2025-04-22 2025-04-16 0.065 1,955,500 +0 0.18% 127,108
2025-04-17 2025-04-15 0.066 1,955,500 +0 0.18% 129,063
2025-04-16 2025-04-14 0.066 1,955,500 +0 0.18% 129,063
2025-04-15 2025-04-11 0.067 1,955,500 +0 0.18% 131,019
2025-04-14 2025-04-10 0.066 1,955,500 +0 0.18% 129,063
2025-04-11 2025-04-09 0.065 1,955,500 +0 0.18% 127,108
2025-04-10 2025-04-08 0.067 1,955,500 +0 0.18% 131,019
2025-04-09 2025-04-07 0.065 1,955,500 +0 0.18% 127,108
2025-04-08 2025-04-03 0.078 1,955,500 +0 0.18% 152,529
2025-04-07 2025-04-02 0.075 1,955,500 +0 0.18% 146,662
2025-04-03 2025-04-01 0.079 1,955,500 +0 0.18% 154,484
2025-04-02 2025-03-31 0.075 1,955,500 +0 0.18% 146,662
2025-04-01 2025-03-28 0.075 1,955,500 +0 0.18% 146,662
2025-03-31 2025-03-27 0.077 1,955,500 +0 0.18% 150,574
2025-03-28 2025-03-26 0.077 1,955,500 +0 0.18% 150,574
2025-03-27 2025-03-25 0.076 1,955,500 +0 0.18% 148,618
2025-03-26 2025-03-24 0.078 1,955,500 +0 0.18% 152,529
2025-03-25 2025-03-21 0.080 1,955,500 +0 0.18% 156,440
2025-03-24 2025-03-20 0.077 1,955,500 +0 0.18% 150,574
2025-03-21 2025-03-19 0.079 1,955,500 +0 0.18% 154,484
2025-03-20 2025-03-18 0.080 1,955,500 +0 0.18% 156,440
2025-03-19 2025-03-17 0.083 1,955,500 +0 0.18% 162,306
2025-03-18 2025-03-14 0.083 1,955,500 +0 0.18% 162,306
2025-03-17 2025-03-13 0.080 1,955,500 +0 0.18% 156,440
2025-03-14 2025-03-12 0.080 1,955,500 +0 0.18% 156,440
2025-03-13 2025-03-11 0.078 1,955,500 +0 0.18% 152,529
2025-03-12 2025-03-10 0.080 1,955,500 +0 0.18% 156,440
2025-03-11 2025-03-07 0.080 1,955,500 +0 0.18% 156,440
2025-03-10 2025-03-06 0.080 1,955,500 +0 0.18% 156,440
2025-03-07 2025-03-05 0.080 1,955,500 +0 0.18% 156,440
2025-03-06 2025-03-04 0.082 1,955,500 +0 0.18% 160,351
2025-03-05 2025-03-03 0.085 1,955,500 +0 0.18% 166,218
2025-03-04 2025-02-28 0.080 1,955,500 +0 0.18% 156,440
2025-03-03 2025-02-27 0.083 1,955,500 +0 0.18% 162,306
2025-02-28 2025-02-26 0.083 1,955,500 +0 0.18% 162,306
2025-02-27 2025-02-25 0.084 1,955,500 +0 0.18% 164,262
2025-02-26 2025-02-24 0.087 1,955,500 +0 0.18% 170,128
2025-02-25 2025-02-21 0.085 1,955,500 +0 0.18% 166,218
2025-02-24 2025-02-20 0.083 1,955,500 +0 0.18% 162,306
2025-02-21 2025-02-19 0.085 1,955,500 +0 0.18% 166,218
2025-02-20 2025-02-18 0.085 1,955,500 +0 0.18% 166,218
2025-02-19 2025-02-17 0.089 1,955,500 +0 0.18% 174,040
2025-02-18 2025-02-14 0.088 1,955,500 +0 0.18% 172,084
2025-02-17 2025-02-13 0.090 1,955,500 +0 0.18% 175,995
2025-02-14 2025-02-12 0.090 1,955,500 +0 0.18% 175,995
2025-02-13 2025-02-11 0.091 1,955,500 +0 0.18% 177,950
2025-02-12 2025-02-10 0.094 1,955,500 +0 0.18% 183,817
2025-02-11 2025-02-07 0.097 1,955,500 +0 0.18% 189,684
2025-02-10 2025-02-06 0.090 1,955,500 +0 0.18% 175,995
2025-02-07 2025-02-05 0.089 1,955,500 +0 0.18% 174,040
2025-02-06 2025-02-04 0.091 1,955,500 +0 0.18% 177,950
2025-02-05 2025-02-03 0.089 1,955,500 +0 0.18% 174,040
2025-02-04 2025-01-28 0.092 1,955,500 +0 0.18% 179,906
2025-02-03 2025-01-24 0.092 1,955,500 +0 0.18% 179,906
2025-01-27 2025-01-23 0.091 1,955,500 +0 0.18% 177,950
2025-01-24 2025-01-22 0.091 1,955,500 +0 0.18% 177,950
2025-01-23 2025-01-21 0.091 1,955,500 +0 0.18% 177,950
2025-01-22 2025-01-20 0.090 1,955,500 +0 0.18% 175,995
2025-01-21 2025-01-17 0.091 1,955,500 +0 0.18% 177,950
2025-01-20 2025-01-16 0.092 1,955,500 +0 0.18% 179,906
2025-01-17 2025-01-15 0.092 1,955,500 +0 0.18% 179,906
2025-01-16 2025-01-14 0.092 1,955,500 +0 0.18% 179,906
2025-01-15 2025-01-13 0.090 1,955,500 +0 0.18% 175,995
2025-01-14 2025-01-10 0.094 1,955,500 +0 0.18% 183,817
2025-01-13 2025-01-09 0.095 1,955,500 +0 0.18% 185,772
2025-01-10 2025-01-08 0.095 1,955,500 +0 0.18% 185,772
2025-01-09 2025-01-07 0.095 1,955,500 +0 0.18% 185,772
2025-01-08 2025-01-06 0.095 1,955,500 +0 0.18% 185,772
2025-01-07 2025-01-03 0.100 1,955,500 +0 0.18% 195,550
2025-01-06 2025-01-02 0.100 1,955,500 +0 0.18% 195,550
2025-01-03 2024-12-31 0.100 1,955,500 +0 0.18% 195,550
2025-01-02 2024-12-27 0.095 1,955,500 +0 0.18% 185,772
2024-12-30 2024-12-24 0.092 1,955,500 +0 0.18% 179,906
2024-12-27 2024-12-20 0.095 1,955,500 +0 0.18% 185,772
2024-12-23 2024-12-19 0.096 1,955,500 +0 0.18% 187,728
2024-12-20 2024-12-18 0.097 1,955,500 +0 0.18% 189,684
2024-12-19 2024-12-17 0.097 1,955,500 +0 0.18% 189,684
2024-12-18 2024-12-16 0.102 1,955,500 +0 0.18% 199,461
2024-12-17 2024-12-13 0.106 1,955,500 +0 0.18% 207,283
2024-12-16 2024-12-12 0.106 1,955,500 +0 0.18% 207,283
2024-12-13 2024-12-11 0.111 1,955,500 +0 0.18% 217,060
2024-12-12 2024-12-10 0.111 1,955,500 +0 0.18% 217,060
2024-12-11 2024-12-09 0.111 1,955,500 +0 0.18% 217,060
2024-12-10 2024-12-06 0.111 1,955,500 +0 0.18% 217,060
2024-12-09 2024-12-05 0.111 1,955,500 +0 0.18% 217,060
2024-12-06 2024-12-04 0.110 1,955,500 +0 0.18% 215,105
2024-12-05 2024-12-03 0.109 1,955,500 +0 0.18% 213,150
2024-12-04 2024-12-02 0.112 1,955,500 +0 0.18% 219,016
2024-12-03 2024-11-29 0.117 1,955,500 +0 0.18% 228,794
2024-12-02 2024-11-28 0.112 1,955,500 +0 0.18% 219,016
2024-11-29 2024-11-27 0.118 1,955,500 +0 0.18% 230,749
2024-11-28 2024-11-26 0.116 1,955,500 +0 0.18% 226,838
2024-11-27 2024-11-25 0.120 1,955,500 +0 0.18% 234,660
2024-11-26 2024-11-22 0.119 1,955,500 +0 0.18% 232,704
2024-11-25 2024-11-21 0.123 1,955,500 +0 0.18% 240,526
2024-11-22 2024-11-20 0.117 1,955,500 +0 0.18% 228,794
2024-11-21 2024-11-19 0.116 1,955,500 +0 0.18% 226,838
2024-11-20 2024-11-18 0.120 1,955,500 +0 0.18% 234,660
2024-11-19 2024-11-15 0.123 1,955,500 +0 0.18% 240,526
2024-11-18 2024-11-14 0.130 1,955,500 +0 0.18% 254,215
2024-11-15 2024-11-13 0.136 1,955,500 +0 0.18% 265,948
2024-11-14 2024-11-12 0.131 1,955,500 +0 0.18% 256,170
2024-11-13 2024-11-11 0.136 1,955,500 +0 0.18% 265,948
2024-11-12 2024-11-08 0.140 1,955,500 +0 0.18% 273,770
2024-11-11 2024-11-07 0.140 1,955,500 +0 0.18% 273,770
2024-11-08 2024-11-06 0.147 1,955,500 +0 0.18% 287,458
2024-11-07 2024-11-05 0.159 1,955,500 +0 0.18% 310,924
2024-11-06 2024-11-04 0.153 1,955,500 +0 0.18% 299,192
2024-11-05 2024-11-01 0.162 1,955,500 +0 0.18% 316,791
2024-11-04 2024-10-31 0.177 1,955,500 +0 0.18% 346,124
2024-11-01 2024-10-30 0.176 1,955,500 +0 0.18% 344,168
2024-10-31 2024-10-29 0.178 1,955,500 +0 0.18% 348,079
2024-10-30 2024-10-28 0.167 1,955,500 +0 0.18% 326,568
2024-10-29 2024-10-25 0.192 1,955,500 -24,500 0.18% 375,456
2024-10-24 2024-10-22 0.091 1,980,000 -4,000 0.19% 180,180
2024-05-23 2024-05-21 0.149 1,984,000 +4,000 0.19% 295,616
2023-12-06 2023-12-04 0.165 1,980,000 -20,000 0.22% 326,700
2023-05-05 2023-05-03 0.111 2,000,000 +30,000 0.25% 222,000
2023-04-06 2023-04-03 0.134 1,970,000 +570,000 0.25% 263,980
2023-03-30 2023-03-28 0.143 1,400,000 +250,000 0.18% 200,200
2023-02-09 2023-02-07 0.187 1,150,000 -130,000 0.15% 215,050
2023-02-03 2023-02-01 0.190 1,280,000 +130,000 0.16% 243,200
2022-11-09 2022-11-07 0.184 1,150,000 -50,000 0.15% 211,600
2022-11-08 2022-11-04 0.188 1,200,000 +50,000 0.15% 225,600
2022-09-22 2022-09-20 0.226 1,150,000 +5,000 0.15% 259,900
2022-09-19 2022-09-15 0.223 1,145,000 -240,000 0.14% 255,335
2022-09-16 2022-09-14 0.220 1,385,000 -10,000 0.17% 304,700
2022-09-15 2022-09-13 0.232 1,395,000 +220,000 0.18% 323,640
2022-09-14 2022-09-09 0.225 1,175,000 +30,000 0.15% 264,375
2022-04-01 2022-03-30 0.305 1,145,000 -500,000 0.15% 349,225
2022-03-30 2022-03-28 0.300 1,645,000 +280,000 0.21% 493,500
2022-03-29 2022-03-25 0.305 1,365,000 +20,000 0.18% 416,325
2022-03-25 2022-03-23 0.305 1,345,000 +100,000 0.17% 410,225
2022-03-24 2022-03-22 0.330 1,245,000 -220,000 0.16% 410,850
2022-03-03 2022-03-01 0.310 1,465,000 -170,000 0.19% 454,150
2022-02-28 2022-02-24 0.295 1,635,000 +300,000 0.21% 482,325
2022-02-15 2022-02-11 0.335 1,335,000 +90,000 0.17% 447,225
2022-02-09 2022-02-07 0.310 1,245,000 +80,000 0.16% 385,950
2022-01-24 2022-01-20 0.320 1,165,000 -300,000 0.15% 372,800
2022-01-13 2022-01-11 0.335 1,465,000 -100,000 0.19% 490,775
2022-01-05 2022-01-03 0.375 1,565,000 +100,000 0.20% 586,875
2021-11-30 2021-11-26 0.410 1,465,000 -140,000 0.19% 600,650
2021-11-04 2021-11-02 0.480 1,605,000 -200,000 0.21% 770,400
2021-10-25 2021-10-21 0.480 1,805,000 +200,000 0.23% 866,400
2021-09-28 2021-09-24 0.510 1,605,000 -100,000 0.21% 818,550
2021-09-27 2021-09-23 0.500 1,705,000 +100,000 0.22% 852,500
2021-09-24 2021-09-21 0.475 1,605,000 +30,000 0.21% 762,375
2021-08-27 2021-08-25 0.540 1,575,000 -30,000 0.20% 850,500
2021-08-24 2021-08-20 0.495 1,605,000 +40,000 0.21% 794,475
2021-08-17 2021-08-13 0.580 1,565,000 +100,000 0.20% 907,700
2021-08-11 2021-08-09 0.590 1,465,000 +10,000 0.19% 864,350
2021-08-09 2021-08-05 0.580 1,455,000 +10,000 0.19% 843,900
2021-08-04 2021-08-02 0.640 1,445,000 +50,000 0.19% 924,800
2021-07-20 2021-07-16 0.630 1,395,000 -200,000 0.18% 878,850
2021-07-19 2021-07-15 0.640 1,595,000 +120,000 0.20% 1,020,800
2021-07-16 2021-07-14 0.720 1,475,000 -40,000 0.19% 1,062,000
2021-07-15 2021-07-13 0.740 1,515,000 +50,000 0.19% 1,121,100
2021-07-14 2021-07-12 0.660 1,465,000 +20,000 0.19% 966,900
2021-07-09 2021-07-07 0.630 1,445,000 -1,300,000 0.19% 910,350
2021-07-08 2021-07-06 0.590 2,745,000 -270,000 0.35% 1,619,550
2021-07-05 2021-06-30 0.530 3,015,000 +100,000 0.39% 1,597,950
2021-06-15 2021-06-10 0.475 2,915,000 -50,000 0.37% 1,384,625
2021-05-11 2021-05-07 0.460 2,965,000 +50,000 0.38% 1,363,900
2021-03-22 2021-03-18 0.420 2,915,000 +160,000 0.37% 1,224,300
2021-03-19 2021-03-17 0.420 2,755,000 +1,100,000 0.35% 1,157,100
2021-03-18 2021-03-16 0.440 1,655,000 -90,000 0.21% 728,200
2021-03-17 2021-03-15 0.445 1,745,000 +110,000 0.23% 776,525
2021-03-16 2021-03-12 0.445 1,635,000 +90,000 0.22% 727,575
2021-03-04 2021-03-02 0.560 1,545,000 +1,030,000 0.21% 865,200
2021-03-03 2021-03-01 0.600 515,000 +320,000 0.07% 309,000
2021-03-02 2021-02-26 0.580 195,000 -10,000 0.03% 113,100
2021-02-23 2021-02-19 0.700 205,000 -10,000 0.03% 143,500
2021-02-17 2021-02-11 0.750 215,000 +150,000 0.03% 161,250
2021-02-09 2021-02-05 0.710 65,000 +10,000 0.01% 46,150
2021-02-05 2021-02-03 0.750 55,000 -70,000 0.01% 41,250
2021-02-04 2021-02-02 0.820 125,000 +40,000 0.02% 102,500
2021-02-03 2021-02-01 0.680 85,000 -10,000 0.01% 57,800
2021-02-02 2021-01-29 0.760 95,000 +60,000 0.01% 72,200
2021-01-29 2021-01-27 0.860 35,000 -110,000 0.00% 30,100
2021-01-28 2021-01-26 0.930 145,000 -150,000 0.02% 134,850
2021-01-27 2021-01-25 0.770 295,000 -660,000 0.04% 227,150
2021-01-26 2021-01-22 0.485 955,000 -100,000 0.13% 463,175
2021-01-22 2021-01-20 0.360 1,055,000 +100,000 0.14% 379,800
2021-01-21 2021-01-19 0.365 955,000 -940,000 0.13% 348,575
2021-01-20 2021-01-18 0.345 1,895,000 +300,000 0.26% 653,775
2021-01-14 2021-01-12 0.315 1,595,000 +70,000 0.22% 502,425
2021-01-11 2021-01-07 0.355 1,525,000 -100,000 0.21% 541,375
2021-01-08 2021-01-06 0.320 1,625,000 +100,000 0.22% 520,000
2021-01-07 2021-01-05 0.330 1,525,000 +70,000 0.21% 503,250
2020-12-30 2020-12-28 0.415 1,455,000 +650,000 0.20% 603,825
2020-12-29 2020-12-24 0.390 805,000 +50,000 0.11% 313,950
2020-12-18 2020-12-16 0.345 755,000 -70,000 0.10% 260,475
2020-12-17 2020-12-15 0.355 825,000 +50,000 0.11% 292,875
2020-12-11 2020-12-09 0.290 775,000 -30,000 0.11% 224,750
2020-12-02 2020-11-30 0.395 805,000 -90,000 0.11% 317,975
2020-12-01 2020-11-27 0.340 895,000 +30,000 0.12% 304,300
2020-11-30 2020-11-26 0.330 865,000 -10,000 0.12% 285,450
2020-11-26 2020-11-24 0.415 875,000 -660,000 0.12% 363,125
2020-11-25 2020-11-23 0.154 1,535,000 +780,000 0.21% 236,390
2020-08-26 2020-08-24 0.105 755,000 -10,000 0.10% 79,275
2019-02-22 2019-02-20 0.368 765,000 +27,000 0.15% 281,520
2018-02-21 2018-02-15 1.040 738,000 +267,000 0.14% 767,520
2017-11-27 2017-11-23 1.220 471,000 +300,000 0.09% 574,620
2017-11-21 2017-11-17 1.260 171,000 +15,000 0.03% 215,460
2017-10-19 2017-10-17 1.600 156,000 +9,500 0.03% 249,600
2017-08-14 2017-08-10 1.040 146,500 +4,500 0.04% 152,360
2017-04-13 2017-04-11 1.280 142,000 -37,500 0.04% 181,760
2017-04-07 2017-04-05 1.240 179,500 -75,000 0.05% 222,580
2017-04-05 2017-03-31 1.200 254,500 +112,500 0.07% 305,400
2017-03-16 2017-03-14 1.380 142,000 +73,000 0.04% 195,960
2017-03-06 2017-03-02 1.440 69,000 +4,500 0.02% 99,360
2016-07-25 2016-07-21 2.080 64,500 -110,000 0.02% 134,160
2016-07-12 2016-07-08 1.980 174,500 +7,500 0.05% 345,510
2016-05-03 2016-04-28 2.520 167,000 -120,500 0.05% 420,840
2016-03-09 2016-03-07 3.000 287,500 -144,500 0.08% 862,500
2016-02-29 2016-02-25 2.680 432,000 +375,000 0.12% 1,157,760
2016-01-11 2016-01-07 3.280 57,000 -26,000 0.02% 186,960
2015-11-24 2015-11-20 3.000 83,000 -7,500 0.02% 249,000
2015-10-19 2015-10-15 3.120 90,500 +26,000 0.03% 282,360
2015-10-16 2015-10-14 3.080 64,500 +7,500 0.02% 198,660
2015-10-06 2015-10-02 2.480 57,000 +25,500 0.02% 141,360
2015-07-14 2015-07-10 3.760 31,500 +21,500 0.01% 118,440
2015-05-22 2015-05-20 5.920 10,000 -92,500 0.00% 59,200
2015-04-01 2015-03-30 4.120 102,500 -5,000 0.03% 422,300
2015-03-25 2015-03-23 4.520 107,500 -15,000 0.03% 485,900
2015-03-05 2015-03-03 4.320 122,500 +15,000 0.04% 529,200
2015-03-02 2015-02-26 3.920 107,500 +10,000 0.03% 421,400
2014-12-09 2014-12-05 4.120 97,500 -25,000 0.03% 401,700
2014-11-20 2014-11-18 4.640 122,500 -100,000 0.04% 568,400
2014-11-13 2014-11-11 5.080 222,500 +25,000 0.06% 1,130,300
2014-10-22 2014-10-20 5.240 197,500 +42,500 0.06% 1,034,900
2014-10-06 2014-09-30 5.640 155,000 -25,000 0.04% 874,200
2014-09-18 2014-09-16 5.840 180,000 -319,000 0.05% 1,051,200
2014-09-17 2014-09-15 6.040 499,000 -67,000 0.14% 3,013,960
2014-09-16 2014-09-12 6.040 566,000 -99,000 0.16% 3,418,640
2014-08-25 2014-08-21 6.080 665,000 +25,000 0.19% 4,043,200
2014-08-22 2014-08-20 5.680 640,000 +2,000 0.18% 3,635,200
2014-08-19 2014-08-15 5.600 638,000 -50,000 0.18% 3,572,800
2014-07-30 2014-07-28 5.200 688,000 -12,000 0.20% 3,577,600
2014-07-28 2014-07-24 5.200 700,000 +12,500 0.20% 3,640,000
2014-07-18 2014-07-16 5.160 687,500 +17,000 0.20% 3,547,500
2014-07-14 2014-07-10 5.200 670,500 -7,500 0.19% 3,486,600
2014-07-11 2014-07-09 5.280 678,000 +7,500 0.19% 3,579,840
2014-07-09 2014-07-07 5.360 670,500 +60,000 0.19% 3,593,880
2014-07-07 2014-07-03 5.360 610,500 +205,000 0.18% 3,272,280
2014-07-04 2014-07-02 5.160 405,500 +190,500 0.12% 2,092,380
2014-06-30 2014-06-26 4.920 215,000 +20,000 0.06% 1,057,800
2014-06-18 2014-06-16 5.000 195,000 -225,500 0.06% 975,000
2014-06-17 2014-06-13 5.160 420,500 +70,500 0.12% 2,169,780
2014-06-16 2014-06-12 4.880 350,000 +135,000 0.10% 1,708,000
2014-05-27 2014-05-23 4.640 215,000 +20,000 0.06% 997,600
2014-04-29 2014-04-25 5.280 195,000 +14,500 0.06% 1,029,600
2014-04-28 2014-04-24 5.320 180,500 +10,500 0.05% 960,260
2014-02-11 2014-02-07 5.600 170,000 +50,000 0.05% 952,000
2013-11-12 2013-11-08 6.840 120,000 -25,000 0.04% 820,800
2013-10-16 2013-10-11 7.360 145,000 -3,500 0.04% 1,067,200
2013-10-09 2013-10-07 7.760 148,500 -2,500 0.04% 1,152,360
2013-10-08 2013-10-04 7.720 151,000 -4,000 0.05% 1,165,720
2013-10-07 2013-10-03 7.720 155,000 +6,000 0.05% 1,196,600
2013-10-04 2013-10-02 7.880 149,000 -462,000 0.04% 1,174,120
2013-10-03 2013-09-30 7.480 611,000 -738,000 0.18% 4,570,280
2013-09-30 2013-09-26 7.360 1,349,000 +1,255,000 0.41% 9,928,640
2013-09-26 2013-09-24 7.120 94,000 +4,000 0.03% 669,280
2013-09-16 2013-09-12 7.000 90,000 +15,000 0.03% 630,000
2013-09-09 2013-09-05 7.160 75,000 +25,000 0.02% 537,000
2013-08-16 2013-08-13 9.480 50,000 +7,500 0.02% 474,000
2013-08-12 2013-08-08 9.760 42,500 -7,500 0.01% 414,800
2013-07-31 2013-07-29 8.600 50,000 +7,500 0.02% 430,000
2013-07-24 2013-07-22 8.840 42,500 +37,500 0.01% 375,700
2013-07-18 2013-07-16 8.160 5,000 -25,000 0.00% 40,800
2013-07-03 2013-06-28 6.800 30,000 -4,000 0.01% 204,000
2013-06-24 2013-06-20 6.400 34,000 +5,000 0.01% 217,600
2013-06-19 2013-06-17 6.960 29,000 +4,000 0.01% 201,840
2013-06-11 2013-06-07 6.360 25,000 +17,000 0.01% 159,000
2013-05-27 2013-05-23 6.840 8,000 -12,000 0.00% 54,720
2013-05-24 2013-05-22 7.160 20,000 -77,500 0.01% 143,200
2013-05-23 2013-05-21 7.160 97,500 +77,500 0.03% 698,100
2013-05-09 2013-05-07 5.960 20,000 +20,000 0.01% 119,200
2013-04-29 2013-04-25 6.240 0 -25,000
2013-03-28 2013-03-26 5.200 25,000 +25,000 0.01% 130,000
2013-03-18 2013-03-14 6.160 0 -952,500
2013-03-15 2013-03-13 6.000 952,500 -1,250,000 0.29% 5,715,000
2013-03-07 2013-03-05 7.680 2,202,500 -385,000 0.68% 16,915,200
2013-03-06 2013-03-04 7.200 2,587,500 -462,500 0.79% 18,630,000
2013-02-28 2013-02-26 6.560 3,050,000 -625,000 0.94% 20,008,000
2013-02-14 2013-02-07 6.480 3,675,000 -261,500 1.13% 23,814,000
2013-02-06 2013-02-04 7.360 3,936,500 -54,000 1.21% 28,972,640
2013-01-31 2013-01-29 7.240 3,990,500 -1,009,500 1.22% 28,891,220
2013-01-28 2013-01-24 7.760 5,000,000 -2,425,000 1.69% 38,800,000
2013-01-25 2013-01-23 7.320 7,425,000 +4,425,000 2.51% 54,351,000
2013-01-17 2013-01-15 7.680 3,000,000 +500,000 1.01% 23,040,000
2013-01-14 2013-01-10 7.760 2,500,000 -775,000 0.84% 19,400,000
2013-01-11 2013-01-09 7.920 3,275,000 -500,000 1.11% 25,938,000
2013-01-10 2013-01-08 6.800 3,775,000 -225,000 1.28% 25,670,000
2013-01-09 2013-01-07 7.120 4,000,000 -250,000 1.35% 28,480,000
2013-01-02 2012-12-27 5.000 4,250,000 -5,000,000 1.44% 21,250,000
2012-12-27 2012-12-20 5.240 9,250,000 -25,000 3.13% 48,470,000
2012-12-20 2012-12-18 4.840 9,275,000 -8,250,000 3.27% 44,891,000
2012-12-14 2012-12-12 4.840 17,525,000 +25,000 6.18% 84,821,000
2012-12-12 2012-12-10 4.440 17,500,000 +17,500,000 6.17% 77,700,000
2012-11-09 2012-11-07 4.760 0 -14,000
2012-10-29 2012-10-25 3.600 14,000 +14,000 0.00% 50,400
2012-02-28 2012-02-24 6.160 0 -156,000
2012-02-27 2012-02-23 6.360 156,000 -136,500 0.06% 992,160
2012-02-24 2012-02-22 6.600 292,500 -193,000 0.10% 1,930,500
2012-02-20 2012-02-16 6.560 485,500 -12,500 0.17% 3,184,880
2012-02-17 2012-02-15 6.400 498,000 -14,000 0.18% 3,187,200
2012-02-16 2012-02-14 6.360 512,000 +9,000 0.18% 3,256,320
2012-02-14 2012-02-10 6.360 503,000 +17,500 0.18% 3,199,080
2012-02-02 2012-01-31 5.680 485,500 -250,000 0.17% 2,757,640
2012-01-31 2012-01-27 5.680 735,500 -20,000 0.26% 4,177,640
2012-01-20 2012-01-18 5.040 755,500 +226,000 0.27% 3,807,720
2012-01-16 2012-01-12 5.080 529,500 +375,000 0.19% 2,689,860
2011-12-12 2011-12-08 4.880 154,500 +125,000 0.05% 753,960
2011-07-15 2011-07-13 12.080 29,500 -42,500 0.01% 356,360
2011-06-21 2011-06-17 11.840 72,000 -178,000 0.03% 852,480
2011-04-21 2011-04-19 16.320 250,000 +250,000 0.09% 4,080,000
2011-02-25 2011-02-23 13.240 0 -5,000
2010-11-23 2010-11-19 11.600 5,000 +5,000 0.00% 58,000
2010-10-11 2010-10-07 11.320 0 -2,500
2010-10-04 2010-09-29 9.400 2,500 +2,500 0.00% 23,500
2009-11-03 2009-10-30 7.881 0

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