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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 2,820,000 +0 0.15% 169,200
2025-10-13 2025-10-09 0.060 2,820,000 +0 0.15% 169,200
2025-10-10 2025-10-08 0.060 2,820,000 +0 0.15% 169,200
2025-10-09 2025-10-06 0.060 2,820,000 +0 0.15% 169,200
2025-10-08 2025-10-03 0.058 2,820,000 +0 0.15% 163,560
2025-10-06 2025-10-02 0.055 2,820,000 +0 0.15% 155,100
2025-10-03 2025-09-30 0.055 2,820,000 +0 0.15% 155,100
2025-10-02 2025-09-29 0.052 2,820,000 +0 0.15% 146,640
2025-09-30 2025-09-26 0.055 2,820,000 +0 0.15% 155,100
2025-09-29 2025-09-25 0.055 2,820,000 +0 0.15% 155,100
2025-09-26 2025-09-24 0.055 2,820,000 +0 0.15% 155,100
2025-09-25 2025-09-23 0.054 2,820,000 +0 0.15% 152,280
2025-09-24 2025-09-22 0.054 2,820,000 +0 0.15% 152,280
2025-09-23 2025-09-19 0.054 2,820,000 +0 0.15% 152,280
2025-09-22 2025-09-18 0.052 2,820,000 +0 0.15% 146,640
2025-09-19 2025-09-17 0.054 2,820,000 +0 0.15% 152,280
2025-09-18 2025-09-16 0.050 2,820,000 +0 0.15% 141,000
2025-09-17 2025-09-15 0.050 2,820,000 +0 0.15% 141,000
2025-09-16 2025-09-12 0.050 2,820,000 +0 0.15% 141,000
2025-09-15 2025-09-11 0.050 2,820,000 +0 0.15% 141,000
2025-09-12 2025-09-10 0.049 2,820,000 +0 0.15% 138,180
2025-09-11 2025-09-09 0.049 2,820,000 +0 0.15% 138,180
2025-09-10 2025-09-08 0.052 2,820,000 +0 0.15% 146,640
2025-09-09 2025-09-05 0.052 2,820,000 +0 0.15% 146,640
2025-09-08 2025-09-04 0.053 2,820,000 +0 0.15% 149,460
2025-09-05 2025-09-03 0.055 2,820,000 +0 0.15% 155,100
2025-09-04 2025-09-02 0.054 2,820,000 +0 0.15% 152,280
2025-09-03 2025-09-01 0.054 2,820,000 +0 0.15% 152,280
2025-09-02 2025-08-29 0.058 2,820,000 +0 0.15% 163,560
2025-09-01 2025-08-28 0.058 2,820,000 +0 0.15% 163,560
2025-08-29 2025-08-27 0.058 2,820,000 +0 0.15% 163,560
2025-08-28 2025-08-26 0.054 2,820,000 +0 0.15% 152,280
2025-08-27 2025-08-25 0.058 2,820,000 +0 0.15% 163,560
2025-08-26 2025-08-22 0.057 2,820,000 +0 0.15% 160,740
2025-08-25 2025-08-21 0.055 2,820,000 +0 0.15% 155,100
2025-08-22 2025-08-20 0.055 2,820,000 +0 0.15% 155,100
2025-08-21 2025-08-19 0.055 2,820,000 +0 0.15% 155,100
2025-08-20 2025-08-18 0.055 2,820,000 +0 0.15% 155,100
2025-08-19 2025-08-15 0.051 2,820,000 +0 0.15% 143,820
2025-08-18 2025-08-14 0.053 2,820,000 +0 0.15% 149,460
2025-08-15 2025-08-13 0.055 2,820,000 +0 0.15% 155,100
2025-08-14 2025-08-12 0.054 2,820,000 +0 0.15% 152,280
2025-08-13 2025-08-11 0.053 2,820,000 +0 0.15% 149,460
2025-08-12 2025-08-08 0.054 2,820,000 +0 0.15% 152,280
2025-08-11 2025-08-07 0.055 2,820,000 +0 0.15% 155,100
2025-08-08 2025-08-06 0.056 2,820,000 +0 0.15% 157,920
2025-08-07 2025-08-05 0.054 2,820,000 +0 0.15% 152,280
2025-08-06 2025-08-04 0.051 2,820,000 +0 0.15% 143,820
2025-08-05 2025-08-01 0.052 2,820,000 +0 0.15% 146,640
2025-08-04 2025-07-31 0.053 2,820,000 +0 0.15% 149,460
2025-08-01 2025-07-30 0.057 2,820,000 +0 0.15% 160,740
2025-07-31 2025-07-29 0.047 2,820,000 +0 0.15% 132,540
2025-07-30 2025-07-28 0.045 2,820,000 +0 0.15% 126,900
2025-07-29 2025-07-25 0.045 2,820,000 +0 0.15% 126,900
2025-07-28 2025-07-24 0.043 2,820,000 +0 0.15% 121,260
2025-07-25 2025-07-23 0.042 2,820,000 +0 0.15% 118,440
2025-07-24 2025-07-22 0.042 2,820,000 +0 0.15% 118,440
2025-07-23 2025-07-21 0.038 2,820,000 +0 0.15% 107,160
2025-07-22 2025-07-18 0.038 2,820,000 +0 0.15% 107,160
2025-07-21 2025-07-17 0.036 2,820,000 +0 0.15% 101,520
2025-07-18 2025-07-16 0.035 2,820,000 +0 0.15% 98,700
2025-07-17 2025-07-15 0.035 2,820,000 +0 0.15% 98,700
2025-07-16 2025-07-14 0.035 2,820,000 +0 0.15% 98,700
2025-07-15 2025-07-11 0.034 2,820,000 +0 0.15% 95,880
2025-07-14 2025-07-10 0.036 2,820,000 +0 0.15% 101,520
2025-07-11 2025-07-09 0.038 2,820,000 +0 0.15% 107,160
2025-07-10 2025-07-08 0.040 2,820,000 +0 0.15% 112,800
2025-07-09 2025-07-07 0.036 2,820,000 +0 0.15% 101,520
2025-07-08 2025-07-04 0.038 2,820,000 +0 0.15% 107,160
2025-07-07 2025-07-03 0.038 2,820,000 +0 0.15% 107,160
2025-07-04 2025-07-02 0.037 2,820,000 +0 0.15% 104,340
2025-07-03 2025-06-30 0.036 2,820,000 +0 0.15% 101,520
2025-07-02 2025-06-27 0.041 2,820,000 +0 0.15% 115,620
2025-06-30 2025-06-26 0.040 2,820,000 +0 0.15% 112,800
2025-06-27 2025-06-25 0.042 2,820,000 +0 0.15% 118,440
2025-06-26 2025-06-24 0.047 2,820,000 +0 0.15% 132,540
2025-06-25 2025-06-23 0.047 2,820,000 +0 0.15% 132,540
2025-06-24 2025-06-20 0.047 2,820,000 +0 0.15% 132,540
2025-06-23 2025-06-19 0.047 2,820,000 +0 0.15% 132,540
2025-06-20 2025-06-18 0.047 2,820,000 +0 0.15% 132,540
2025-06-19 2025-06-17 0.045 2,820,000 +0 0.15% 126,900
2025-06-18 2025-06-16 0.044 2,820,000 +0 0.15% 124,080
2025-06-17 2025-06-13 0.043 2,820,000 +0 0.15% 121,260
2025-06-16 2025-06-12 0.047 2,820,000 +0 0.15% 132,540
2025-06-13 2025-06-11 0.045 2,820,000 +0 0.15% 126,900
2025-06-12 2025-06-10 0.043 2,820,000 +0 0.15% 121,260
2025-06-11 2025-06-09 0.043 2,820,000 +0 0.15% 121,260
2025-06-10 2025-06-06 0.040 2,820,000 +0 0.15% 112,800
2025-06-09 2025-06-05 0.041 2,820,000 +0 0.15% 115,620
2025-06-06 2025-06-04 0.041 2,820,000 +0 0.15% 115,620
2025-06-05 2025-06-03 0.038 2,820,000 +0 0.15% 107,160
2025-06-04 2025-06-02 0.040 2,820,000 +0 0.15% 112,800
2025-06-03 2025-05-30 0.038 2,820,000 +0 0.15% 107,160
2025-06-02 2025-05-29 0.048 2,820,000 +0 0.15% 135,360
2025-05-30 2025-05-28 0.047 2,820,000 +0 0.15% 132,540
2025-05-29 2025-05-27 0.050 2,820,000 +0 0.15% 141,000
2025-05-28 2025-05-26 0.046 2,820,000 +0 0.15% 129,720
2025-05-27 2025-05-23 0.045 2,820,000 +0 0.15% 126,900
2025-05-26 2025-05-22 0.046 2,820,000 +0 0.15% 129,720
2025-05-23 2025-05-21 0.052 2,820,000 +0 0.15% 146,640
2025-05-22 2025-05-20 0.060 2,820,000 +0 0.15% 169,200
2025-05-21 2025-05-19 0.042 2,820,000 +0 0.15% 118,440
2025-05-20 2025-05-16 0.027 2,820,000 +0 0.15% 76,140
2025-05-19 2025-05-15 0.031 2,820,000 +0 0.15% 87,420
2025-05-16 2025-05-14 0.029 2,820,000 +0 0.15% 81,780
2025-05-15 2025-05-13 0.031 2,820,000 +0 0.15% 87,420
2025-05-14 2025-05-12 0.027 2,820,000 +0 0.15% 76,140
2025-05-13 2025-05-09 0.028 2,820,000 +0 0.15% 78,960
2025-05-12 2025-05-08 0.028 2,820,000 +0 0.15% 78,960
2025-05-09 2025-05-07 0.029 2,820,000 +0 0.15% 81,780
2025-05-08 2025-05-06 0.030 2,820,000 +0 0.15% 84,600
2025-05-07 2025-05-02 0.032 2,820,000 +0 0.15% 90,240
2025-05-06 2025-04-30 0.031 2,820,000 +0 0.15% 87,420
2025-05-02 2025-04-29 0.031 2,820,000 +0 0.15% 87,420
2025-04-30 2025-04-28 0.030 2,820,000 +0 0.15% 84,600
2025-04-29 2025-04-25 0.030 2,820,000 +0 0.15% 84,600
2025-04-28 2025-04-24 0.030 2,820,000 +0 0.15% 84,600
2025-04-25 2025-04-23 0.030 2,820,000 +0 0.15% 84,600
2025-04-24 2025-04-22 0.030 2,820,000 +0 0.15% 84,600
2025-04-23 2025-04-17 0.031 2,820,000 +0 0.15% 87,420
2025-04-22 2025-04-16 0.032 2,820,000 +0 0.15% 90,240
2025-04-17 2025-04-15 0.033 2,820,000 +0 0.15% 93,060
2025-04-16 2025-04-14 0.031 2,820,000 +0 0.15% 87,420
2025-04-15 2025-04-11 0.027 2,820,000 +0 0.15% 76,140
2025-04-14 2025-04-10 0.030 2,820,000 +0 0.15% 84,600
2025-04-11 2025-04-09 0.034 2,820,000 +0 0.15% 95,880
2025-04-10 2025-04-08 0.033 2,820,000 +0 0.15% 93,060
2025-04-09 2025-04-07 0.031 2,820,000 +0 0.15% 87,420
2025-04-08 2025-04-03 0.038 2,820,000 +0 0.15% 107,160
2025-04-07 2025-04-02 0.040 2,820,000 +0 0.15% 112,800
2025-04-03 2025-04-01 0.037 2,820,000 +0 0.15% 104,340
2025-04-02 2025-03-31 0.037 2,820,000 +0 0.15% 104,340
2025-04-01 2025-03-28 0.037 2,820,000 +0 0.15% 104,340
2025-03-31 2025-03-27 0.037 2,820,000 +0 0.15% 104,340
2025-03-28 2025-03-26 0.037 2,820,000 +0 0.15% 104,340
2025-03-27 2025-03-25 0.037 2,820,000 +0 0.15% 104,340
2025-03-26 2025-03-24 0.036 2,820,000 +0 0.15% 101,520
2025-03-25 2025-03-21 0.036 2,820,000 +0 0.15% 101,520
2025-03-24 2025-03-20 0.038 2,820,000 +0 0.15% 107,160
2025-03-21 2025-03-19 0.039 2,820,000 +0 0.15% 109,980
2025-03-20 2025-03-18 0.037 2,820,000 +0 0.15% 104,340
2025-03-19 2025-03-17 0.036 2,820,000 +0 0.15% 101,520
2025-03-18 2025-03-14 0.043 2,820,000 +0 0.15% 121,260
2025-03-17 2025-03-13 0.042 2,820,000 +0 0.15% 118,440
2025-03-14 2025-03-12 0.039 2,820,000 +0 0.15% 109,980
2025-03-13 2025-03-11 0.039 2,820,000 +0 0.15% 109,980
2025-03-12 2025-03-10 0.040 2,820,000 +0 0.15% 112,800
2025-03-11 2025-03-07 0.035 2,820,000 +0 0.15% 98,700
2025-03-10 2025-03-06 0.034 2,820,000 +0 0.15% 95,880
2025-03-07 2025-03-05 0.039 2,820,000 +0 0.15% 109,980
2025-03-06 2025-03-04 0.038 2,820,000 +0 0.15% 107,160
2025-03-05 2025-03-03 0.038 2,820,000 +0 0.15% 107,160
2025-03-04 2025-02-28 0.038 2,820,000 +0 0.15% 107,160
2025-03-03 2025-02-27 0.041 2,820,000 +0 0.15% 115,620
2025-02-28 2025-02-26 0.043 2,820,000 +0 0.15% 121,260
2025-02-27 2025-02-25 0.043 2,820,000 +0 0.15% 121,260
2025-02-26 2025-02-24 0.042 2,820,000 +0 0.15% 118,440
2025-02-25 2025-02-21 0.045 2,820,000 +0 0.15% 126,900
2025-02-24 2025-02-20 0.047 2,820,000 +0 0.15% 132,540
2025-02-21 2025-02-19 0.047 2,820,000 +0 0.15% 132,540
2025-02-20 2025-02-18 0.047 2,820,000 +0 0.15% 132,540
2025-02-19 2025-02-17 0.046 2,820,000 +0 0.15% 129,720
2025-02-18 2025-02-14 0.050 2,820,000 +0 0.15% 141,000
2025-02-17 2025-02-13 0.046 2,820,000 +0 0.15% 129,720
2025-02-14 2025-02-12 0.050 2,820,000 +0 0.15% 141,000
2025-02-13 2025-02-11 0.053 2,820,000 +0 0.15% 149,460
2025-02-12 2025-02-10 0.055 2,820,000 +0 0.15% 155,100
2025-02-11 2025-02-07 0.055 2,820,000 +0 0.15% 155,100
2025-02-10 2025-02-06 0.055 2,820,000 +0 0.15% 155,100
2025-02-07 2025-02-05 0.057 2,820,000 +0 0.15% 160,740
2025-02-06 2025-02-04 0.056 2,820,000 +0 0.15% 157,920
2025-02-05 2025-02-03 0.058 2,820,000 +0 0.15% 163,560
2025-02-04 2025-01-28 0.058 2,820,000 +0 0.15% 163,560
2025-02-03 2025-01-24 0.058 2,820,000 +0 0.15% 163,560
2025-01-27 2025-01-23 0.049 2,820,000 +0 0.15% 138,180
2025-01-24 2025-01-22 0.048 2,820,000 +0 0.15% 135,360
2025-01-23 2025-01-21 0.048 2,820,000 +0 0.15% 135,360
2025-01-22 2025-01-20 0.048 2,820,000 +0 0.15% 135,360
2025-01-21 2025-01-17 0.047 2,820,000 +0 0.15% 132,540
2025-01-20 2025-01-16 0.050 2,820,000 +0 0.15% 141,000
2025-01-17 2025-01-15 0.056 2,820,000 +0 0.15% 157,920
2025-01-16 2025-01-14 0.056 2,820,000 +0 0.15% 157,920
2025-01-15 2025-01-13 0.056 2,820,000 +0 0.15% 157,920
2025-01-14 2025-01-10 0.055 2,820,000 +0 0.15% 155,100
2025-01-13 2025-01-09 0.055 2,820,000 +0 0.15% 155,100
2025-01-10 2025-01-08 0.052 2,820,000 +0 0.15% 146,640
2025-01-09 2025-01-07 0.054 2,820,000 +0 0.15% 152,280
2025-01-08 2025-01-06 0.055 2,820,000 +0 0.15% 155,100
2025-01-07 2025-01-03 0.060 2,820,000 +0 0.15% 169,200
2025-01-06 2025-01-02 0.057 2,820,000 +0 0.15% 160,740
2025-01-03 2024-12-31 0.057 2,820,000 +0 0.15% 160,740
2025-01-02 2024-12-27 0.059 2,820,000 +0 0.15% 166,380
2024-12-30 2024-12-24 0.060 2,820,000 +0 0.15% 169,200
2024-12-27 2024-12-20 0.055 2,820,000 +0 0.15% 155,100
2024-12-23 2024-12-19 0.054 2,820,000 +0 0.15% 152,280
2024-12-20 2024-12-18 0.055 2,820,000 +0 0.15% 155,100
2024-12-19 2024-12-17 0.055 2,820,000 +0 0.15% 155,100
2024-12-18 2024-12-16 0.055 2,820,000 +0 0.15% 155,100
2024-12-17 2024-12-13 0.058 2,820,000 +0 0.15% 163,560
2024-12-16 2024-12-12 0.056 2,820,000 +0 0.15% 157,920
2024-12-13 2024-12-11 0.057 2,820,000 +0 0.15% 160,740
2024-12-12 2024-12-10 0.057 2,820,000 +0 0.15% 160,740
2024-12-11 2024-12-09 0.055 2,820,000 +0 0.15% 155,100
2024-12-10 2024-12-06 0.059 2,820,000 +0 0.15% 166,380
2024-12-09 2024-12-05 0.059 2,820,000 +0 0.15% 166,380
2024-12-06 2024-12-04 0.059 2,820,000 +0 0.15% 166,380
2024-12-05 2024-12-03 0.057 2,820,000 +0 0.15% 160,740
2024-12-04 2024-12-02 0.057 2,820,000 +0 0.15% 160,740
2024-12-03 2024-11-29 0.060 2,820,000 +0 0.15% 169,200
2024-12-02 2024-11-28 0.060 2,820,000 +0 0.15% 169,200
2024-11-29 2024-11-27 0.063 2,820,000 +0 0.15% 177,660
2024-11-28 2024-11-26 0.064 2,820,000 +0 0.15% 180,480
2024-11-27 2024-11-25 0.061 2,820,000 +0 0.15% 172,020
2024-11-26 2024-11-22 0.061 2,820,000 +0 0.15% 172,020
2024-11-25 2024-11-21 0.067 2,820,000 +0 0.15% 188,940
2024-11-22 2024-11-20 0.067 2,820,000 +0 0.15% 188,940
2024-11-21 2024-11-19 0.069 2,820,000 +0 0.15% 194,580
2024-11-20 2024-11-18 0.065 2,820,000 +0 0.15% 183,300
2024-11-19 2024-11-15 0.065 2,820,000 +0 0.15% 183,300
2024-11-18 2024-11-14 0.065 2,820,000 +0 0.15% 183,300
2024-11-15 2024-11-13 0.065 2,820,000 +0 0.15% 183,300
2024-11-14 2024-11-12 0.069 2,820,000 +0 0.15% 194,580
2024-11-13 2024-11-11 0.069 2,820,000 +0 0.15% 194,580
2024-11-12 2024-11-08 0.069 2,820,000 +0 0.15% 194,580
2024-11-11 2024-11-07 0.069 2,820,000 +0 0.15% 194,580
2024-11-08 2024-11-06 0.069 2,820,000 +0 0.15% 194,580
2024-11-07 2024-11-05 0.067 2,820,000 +0 0.15% 188,940
2024-11-06 2024-11-04 0.071 2,820,000 +0 0.15% 200,220
2024-11-05 2024-11-01 0.073 2,820,000 +0 0.15% 205,860
2024-11-04 2024-10-31 0.074 2,820,000 +0 0.15% 208,680
2024-11-01 2024-10-30 0.074 2,820,000 +0 0.15% 208,680
2024-10-31 2024-10-29 0.074 2,820,000 +0 0.15% 208,680
2024-10-30 2024-10-28 0.072 2,820,000 +0 0.15% 203,040
2024-10-29 2024-10-25 0.071 2,820,000 +0 0.15% 200,220
2024-10-28 2024-10-24 0.069 2,820,000 +0 0.15% 194,580
2024-10-25 2024-10-23 0.066 2,820,000 +0 0.15% 186,120
2024-10-24 2024-10-22 0.063 2,820,000 +0 0.15% 177,660
2024-10-23 2024-10-21 0.070 2,820,000 +0 0.15% 197,400
2024-10-22 2024-10-18 0.072 2,820,000 +0 0.15% 203,040
2024-10-21 2024-10-17 0.076 2,820,000 +0 0.15% 214,320
2024-10-18 2024-10-16 0.082 2,820,000 +0 0.15% 231,240
2024-10-17 2024-10-15 0.099 2,820,000 +0 0.15% 279,180
2024-10-16 2024-10-14 0.079 2,820,000 +0 0.15% 222,780
2024-10-15 2024-10-10 0.097 2,820,000 +0 0.15% 273,540
2024-10-14 2024-10-09 0.096 2,820,000 +0 0.15% 270,720
2024-10-10 2024-10-08 0.109 2,820,000 +0 0.15% 307,380
2024-10-09 2024-10-07 0.107 2,820,000 +0 0.15% 301,740
2024-10-08 2024-10-04 0.084 2,820,000 +0 0.15% 236,880
2024-10-07 2024-10-03 0.084 2,820,000 +0 0.15% 236,880
2024-10-04 2024-10-02 0.093 2,820,000 +0 0.15% 262,260
2024-10-03 2024-09-30 0.070 2,820,000 +0 0.15% 197,400
2024-10-02 2024-09-27 0.059 2,820,000 +0 0.15% 166,380
2024-09-30 2024-09-26 0.059 2,820,000 +0 0.15% 166,380
2024-09-27 2024-09-25 0.059 2,820,000 +0 0.15% 166,380
2024-09-26 2024-09-24 0.063 2,820,000 +0 0.15% 177,660
2024-09-25 2024-09-23 0.064 2,820,000 +0 0.15% 180,480
2024-09-24 2024-09-20 0.064 2,820,000 +0 0.15% 180,480
2024-09-23 2024-09-19 0.064 2,820,000 +0 0.15% 180,480
2024-09-20 2024-09-17 0.062 2,820,000 +0 0.15% 174,840
2024-09-19 2024-09-16 0.056 2,820,000 +0 0.15% 157,920
2024-09-17 2024-09-13 0.057 2,820,000 +0 0.15% 160,740
2024-09-16 2024-09-12 0.059 2,820,000 +0 0.15% 166,380
2024-09-13 2024-09-11 0.060 2,820,000 +0 0.15% 169,200
2024-09-12 2024-09-10 0.060 2,820,000 +0 0.15% 169,200
2024-09-11 2024-09-09 0.059 2,820,000 +0 0.15% 166,380
2024-09-10 2024-09-05 0.060 2,820,000 +0 0.15% 169,200
2024-09-09 2024-09-04 0.058 2,820,000 +0 0.15% 163,560
2024-09-05 2024-09-03 0.054 2,820,000 +0 0.15% 152,280
2024-09-04 2024-09-02 0.056 2,820,000 +0 0.15% 157,920
2024-09-03 2024-08-30 0.057 2,820,000 +0 0.15% 160,740
2024-09-02 2024-08-29 0.051 2,820,000 +0 0.15% 143,820
2024-08-30 2024-08-28 0.060 2,820,000 +0 0.15% 169,200
2024-08-29 2024-08-27 0.062 2,820,000 +0 0.15% 174,840
2024-08-28 2024-08-26 0.062 2,820,000 +0 0.15% 174,840
2024-08-27 2024-08-23 0.060 2,820,000 +0 0.15% 169,200
2024-08-26 2024-08-22 0.059 2,820,000 +0 0.15% 166,380
2024-08-23 2024-08-21 0.059 2,820,000 +0 0.15% 166,380
2024-08-22 2024-08-20 0.059 2,820,000 +0 0.15% 166,380
2024-08-21 2024-08-19 0.061 2,820,000 +0 0.15% 172,020
2024-08-20 2024-08-16 0.055 2,820,000 +300,000 0.15% 155,100
2024-05-31 2024-05-29 0.064 2,520,000 +300,000 0.14% 161,280
2024-05-03 2024-04-30 0.065 2,220,000 -50,000 0.12% 144,300
2024-04-25 2024-04-23 0.045 2,270,000 +50,000 0.12% 102,150
2024-04-24 2024-04-22 0.060 2,220,000 -50,000 0.12% 133,200
2023-06-28 2023-06-26 0.064 2,270,000 +100,000 0.12% 145,280
2023-04-25 2023-04-21 0.067 2,170,000 +210,000 0.13% 145,390
2023-03-22 2023-03-20 0.075 1,960,000 -7,600 0.11% 147,000
2023-02-06 2023-02-02 0.084 1,967,600 -14,000 0.11% 165,278
2022-12-16 2022-12-14 0.101 1,981,600 -40,000 0.12% 200,142
2022-11-17 2022-11-15 0.088 2,021,600 -10,000 0.12% 177,901
2022-11-08 2022-11-04 0.087 2,031,600 +110,000 0.12% 176,749
2022-10-24 2022-10-20 0.084 1,921,600 +500,000 0.11% 161,414
2022-10-21 2022-10-19 0.087 1,421,600 +500,000 0.08% 123,679
2022-10-20 2022-10-18 0.088 921,600 +50,000 0.05% 81,101
2022-09-23 2022-09-21 0.086 871,600 +140,000 0.05% 74,958
2022-09-22 2022-09-20 0.093 731,600 -50,000 0.04% 68,039
2022-09-14 2022-09-09 0.082 781,600 +50,000 0.05% 64,091
2022-08-09 2022-08-05 0.145 731,600 -200,000 0.04% 106,082
2022-08-08 2022-08-04 0.149 931,600 +180,000 0.05% 138,808
2022-08-02 2022-07-29 0.180 751,600 +50,000 0.04% 135,288
2022-08-01 2022-07-28 0.236 701,600 +114,000 0.04% 165,578
2022-07-18 2022-07-14 0.400 587,600 -9,200 0.04% 235,040
2022-05-18 2022-05-16 0.260 596,800 -6,000 0.04% 155,168
2022-04-14 2022-04-12 0.265 602,800 -10,000 0.04% 159,742
2022-03-18 2022-03-16 0.265 612,800 -60,000 0.05% 162,392
2021-12-30 2021-12-28 0.220 672,800 -3,600 0.05% 148,016
2021-12-15 2021-12-13 0.210 676,400 -20,000 0.05% 142,044
2021-08-24 2021-08-20 0.265 696,400 -4,000 0.06% 184,546
2021-08-23 2021-08-19 0.245 700,400 -1,200 0.06% 171,598
2021-08-19 2021-08-17 0.275 701,600 -12,000 0.06% 192,940
2021-08-18 2021-08-16 0.305 713,600 -40,000 0.06% 217,648
2021-08-05 2021-08-03 0.245 753,600 -60,400 0.07% 184,632
2021-08-04 2021-08-02 0.245 814,000 -125,600 0.07% 199,430
2021-08-03 2021-07-30 0.250 939,600 -88,000 0.08% 234,900
2021-07-26 2021-07-22 0.255 1,027,600 -20,000 0.09% 262,038
2021-07-14 2021-07-12 0.240 1,047,600 +20,000 0.09% 251,424
2021-06-17 2021-06-15 0.325 1,027,600 +6,400 0.10% 333,970
2021-06-16 2021-06-11 0.325 1,021,200 -60,000 0.10% 331,890
2021-05-21 2021-05-18 0.315 1,081,200 -2,000 0.11% 340,578
2021-05-06 2021-05-04 0.345 1,083,200 -27,200 0.11% 373,704
2021-04-23 2021-04-21 0.355 1,110,400 +20,000 0.11% 394,192
2021-04-22 2021-04-20 0.365 1,090,400 +7,200 0.11% 397,996
2021-04-21 2021-04-19 0.360 1,083,200 -40,000 0.11% 389,952
2021-04-20 2021-04-16 0.355 1,123,200 +40,000 0.11% 398,736
2021-04-01 2021-03-30 0.410 1,083,200 -12,000 0.11% 444,112
2021-03-29 2021-03-25 0.360 1,095,200 +12,000 0.11% 394,272
2021-03-25 2021-03-23 0.395 1,083,200 -17,200 0.11% 427,864
2021-03-22 2021-03-18 0.430 1,100,400 -60,000 0.11% 473,172
2021-03-17 2021-03-15 0.415 1,160,400 +90,000 0.12% 481,566
2021-03-11 2021-03-09 0.510 1,070,400 -40,000 0.11% 545,904
2021-03-10 2021-03-08 0.535 1,110,400 -2,000 0.11% 594,064
2021-03-08 2021-03-04 0.580 1,112,400 +70,000 0.11% 645,192
2021-03-05 2021-03-03 0.595 1,042,400 +40,000 0.10% 620,228
2021-03-04 2021-03-02 0.585 1,002,400 +144,000 0.10% 586,404
2021-03-02 2021-02-26 0.595 858,400 -10,000 0.09% 510,748
2021-02-25 2021-02-23 0.635 868,400 +50,000 0.09% 551,434
2021-02-24 2021-02-22 0.675 818,400 -548,000 0.08% 552,420
2021-02-23 2021-02-19 0.680 1,366,400 +600,000 0.14% 929,152
2021-02-22 2021-02-18 0.655 766,400 -454,000 0.08% 501,992
2021-02-05 2021-02-03 0.630 1,220,400 -36,000 0.12% 768,852
2021-02-02 2021-01-29 0.595 1,256,400 -114,000 0.12% 747,558
2021-01-28 2021-01-26 0.635 1,370,400 -20,000 0.14% 870,204
2021-01-27 2021-01-25 0.615 1,390,400 +170,000 0.14% 855,096
2021-01-26 2021-01-22 0.655 1,220,400 +187,200 0.12% 799,362
2021-01-25 2021-01-21 0.610 1,033,200 +60,000 0.10% 630,252
2021-01-22 2021-01-20 0.605 973,200 -76,800 0.10% 588,786
2021-01-21 2021-01-19 0.580 1,050,000 -42,800 0.10% 609,000
2021-01-20 2021-01-18 0.575 1,092,800 +26,000 0.11% 628,360
2021-01-18 2021-01-14 0.580 1,066,800 +109,600 0.11% 618,744
2021-01-13 2021-01-11 0.595 957,200 -44,000 0.10% 569,534
2021-01-12 2021-01-08 0.580 1,001,200 +44,000 0.10% 580,696
2021-01-08 2021-01-06 0.610 957,200 +4,800 0.10% 583,892
2021-01-05 2020-12-31 0.585 952,400 -64,000 0.09% 557,154
2021-01-04 2020-12-29 0.590 1,016,400 -108,000 0.10% 599,676
2020-12-30 2020-12-28 0.585 1,124,400 -40,000 0.11% 657,774
2020-12-29 2020-12-24 0.570 1,164,400 +124,000 0.12% 663,708
2020-12-22 2020-12-18 0.600 1,040,400 +64,000 0.10% 624,240
2020-12-17 2020-12-15 0.615 976,400 -64,000 0.10% 600,486
2020-12-15 2020-12-11 0.590 1,040,400 -56,000 0.10% 613,836
2020-12-14 2020-12-10 0.585 1,096,400 -36,000 0.11% 641,394
2020-12-11 2020-12-09 0.575 1,132,400 +56,000 0.11% 651,130
2020-12-10 2020-12-08 0.590 1,076,400 -80,000 0.11% 635,076
2020-12-07 2020-12-03 0.575 1,156,400 +120,000 0.12% 664,930
2020-12-04 2020-12-02 0.590 1,036,400 -40,000 0.10% 611,476
2020-12-01 2020-11-27 0.605 1,076,400 +40,000 0.11% 651,222
2020-11-30 2020-11-26 0.605 1,036,400 +60,000 0.10% 627,022
2020-11-27 2020-11-25 0.615 976,400 +60,000 0.10% 600,486
2020-11-26 2020-11-24 0.635 916,400 -20,000 0.09% 581,914
2020-11-12 2020-11-10 0.620 936,400 +80,000 0.09% 580,568
2020-11-11 2020-11-09 0.675 856,400 +180,000 0.09% 578,070
2020-11-10 2020-11-06 0.690 676,400 -180,000 0.07% 466,716
2020-11-03 2020-10-30 0.550 856,400 +60,000 0.09% 471,020
2020-10-30 2020-10-28 0.570 796,400 -64,800 0.08% 453,948
2020-10-28 2020-10-23 0.580 861,200 +16,800 0.09% 499,496
2020-10-27 2020-10-22 0.595 844,400 +18,000 0.08% 502,418
2020-10-22 2020-10-20 0.585 826,400 +70,000 0.08% 483,444
2020-10-21 2020-10-19 0.570 756,400 +16,000 0.08% 431,148
2020-10-20 2020-10-16 0.540 740,400 +42,000 0.07% 399,816
2020-10-19 2020-10-15 0.580 698,400 -2,000 0.07% 405,072
2020-10-16 2020-10-14 0.655 700,400 +109,600 0.07% 458,762
2020-10-15 2020-10-12 0.750 590,800 -559,600 0.06% 443,100
2020-10-14 2020-10-09 0.465 1,150,400 -62,400 0.11% 534,936
2020-10-12 2020-10-08 0.340 1,212,800 +80,000 0.12% 412,352
2020-10-07 2020-10-05 0.330 1,132,800 +682,000 0.11% 373,824
2020-10-06 2020-09-30 0.440 450,800 -18,000 0.04% 198,352
2020-09-30 2020-09-28 0.450 468,800 -3,600 0.05% 210,960
2020-09-29 2020-09-25 0.480 472,400 -2,000 0.05% 226,752
2020-09-28 2020-09-24 0.520 474,400 +39,600 0.05% 246,688
2020-09-22 2020-09-18 0.555 434,800 -20,000 0.04% 241,314
2020-09-21 2020-09-17 0.585 454,800 +20,000 0.05% 266,058
2020-09-17 2020-09-15 0.645 434,800 +16,000 0.04% 280,446
2020-09-14 2020-09-10 0.645 418,800 -6,000 0.04% 270,126
2020-09-10 2020-09-08 0.670 424,800 +2,800 0.04% 284,616
2020-09-08 2020-09-04 0.630 422,000 -60,000 0.04% 265,860
2020-09-04 2020-09-02 0.730 482,000 +40,000 0.05% 351,860
2020-08-14 2020-08-12 0.820 442,000 +1,200 0.04% 362,440
2020-08-13 2020-08-11 0.845 440,800 +20,000 0.04% 372,476
2020-08-11 2020-08-07 0.805 420,800 +6,000 0.04% 338,744
2020-07-24 2020-07-22 0.905 414,800 +20,000 0.04% 375,394
2020-07-20 2020-07-16 0.995 394,800 -2,000 0.04% 392,826
2020-07-16 2020-07-14 1.100 396,800 -20,000 0.04% 436,480
2020-07-09 2020-07-07 1.155 416,800 +50,000 0.04% 481,404
2020-07-08 2020-07-06 1.215 366,800 +120,000 0.04% 445,662
2020-07-07 2020-07-03 1.190 246,800 -2,000 0.02% 293,692
2020-07-06 2020-07-02 1.275 248,800 -20,000 0.02% 317,220
2020-07-03 2020-06-30 1.350 268,800 +14,000 0.03% 362,880
2020-07-02 2020-06-29 1.275 254,800 -6,000 0.03% 324,870
2020-06-30 2020-06-26 1.215 260,800 -20,000 0.03% 316,872
2020-06-29 2020-06-24 1.225 280,800 -131,200 0.03% 343,980
2020-06-26 2020-06-23 1.110 412,000 -45,200 0.04% 457,320
2020-06-24 2020-06-22 1.010 457,200 +164,000 0.05% 461,772
2020-06-23 2020-06-19 1.050 293,200 -92,000 0.03% 307,860
2020-06-22 2020-06-18 1.010 385,200 +92,000 0.04% 389,052
2020-06-19 2020-06-17 1.010 293,200 -20,000 0.03% 296,132
2020-06-05 2020-06-03 0.955 313,200 +20,000 0.03% 299,106
2020-06-03 2020-06-01 0.985 293,200 +2,400 0.03% 288,802
2020-05-28 2020-05-26 1.160 290,800 -16,400 0.03% 337,328
2020-05-21 2020-05-19 0.905 307,200 -4,000 0.03% 278,016
2020-05-18 2020-05-14 0.900 311,200 -1,600 0.03% 280,080
2020-05-14 2020-05-12 0.900 312,800 -2,800 0.03% 281,520
2020-05-08 2020-05-06 0.915 315,600 +14,000 0.03% 288,774
2020-04-27 2020-04-23 0.940 301,600 -14,000 0.03% 283,504
2020-04-16 2020-04-14 0.895 315,600 +10,000 0.03% 282,462
2020-04-15 2020-04-09 0.900 305,600 +2,800 0.03% 275,040
2020-04-14 2020-04-08 0.910 302,800 +6,000 0.03% 275,548
2020-04-03 2020-04-01 0.890 296,800 -13,600 0.03% 264,152
2020-03-31 2020-03-27 0.890 310,400 +2,000 0.03% 276,256
2020-03-19 2020-03-17 0.875 308,400 -60,000 0.03% 269,850
2020-03-17 2020-03-13 0.895 368,400 -91,600 0.04% 329,718
2020-03-11 2020-03-09 0.885 460,000 -40,000 0.05% 407,100
2020-03-10 2020-03-06 0.895 500,000 +12,000 0.05% 447,500
2020-03-09 2020-03-05 0.950 488,000 -62,000 0.05% 463,600
2020-03-05 2020-03-03 1.035 550,000 +16,800 0.05% 569,250
2020-03-04 2020-03-02 1.045 533,200 +10,400 0.05% 557,194
2020-03-03 2020-02-28 1.075 522,800 +16,000 0.05% 562,010
2020-02-26 2020-02-24 1.250 506,800 +7,200 0.05% 633,500
2020-02-24 2020-02-20 1.085 499,600 +11,600 0.05% 542,066
2020-02-21 2020-02-19 1.050 488,000 +4,400 0.05% 512,400
2020-02-19 2020-02-17 1.140 483,600 +20,000 0.05% 551,304
2020-02-17 2020-02-13 1.185 463,600 -10,000 0.05% 549,366
2020-02-10 2020-02-06 1.275 473,600 -6,000 0.05% 603,840
2020-02-06 2020-02-04 1.230 479,600 -4,000 0.05% 589,908
2020-02-04 2020-01-31 1.250 483,600 -4,000 0.05% 604,500
2020-02-03 2020-01-30 1.130 487,600 -10,000 0.05% 550,988
2020-01-31 2020-01-29 1.190 497,600 -4,000 0.05% 592,144
2020-01-13 2020-01-09 1.350 501,600 -26,400 0.05% 677,160
2020-01-07 2020-01-03 1.400 528,000 -14,000 0.05% 739,200
2020-01-03 2019-12-31 1.350 542,000 +2,000 0.05% 731,700
2020-01-02 2019-12-27 1.325 540,000 -7,600 0.05% 715,500
2019-12-27 2019-12-20 1.375 547,600 -8,800 0.05% 752,950
2019-12-23 2019-12-19 1.425 556,400 -32,000 0.06% 792,870
2019-12-20 2019-12-18 1.450 588,400 -40,000 0.06% 853,180
2019-12-19 2019-12-17 1.450 628,400 +2,800 0.06% 911,180
2019-12-18 2019-12-16 1.450 625,600 -24,400 0.06% 907,120
2019-12-17 2019-12-13 1.475 650,000 +22,000 0.06% 958,750
2019-12-16 2019-12-12 1.500 628,000 -6,000 0.06% 942,000
2019-12-13 2019-12-11 1.500 634,000 +9,600 0.06% 951,000
2019-12-12 2019-12-10 1.550 624,400 +30,800 0.06% 967,820
2019-12-10 2019-12-06 1.425 593,600 +16,000 0.06% 845,880
2019-12-09 2019-12-05 1.475 577,600 +7,600 0.06% 851,960
2019-12-06 2019-12-04 1.525 570,000 +78,000 0.06% 869,250
2019-12-05 2019-12-03 1.500 492,000 -138,000 0.05% 738,000
2019-12-04 2019-12-02 1.575 630,000 +144,000 0.06% 992,250
2019-12-03 2019-11-29 2.050 486,000 -62,400 0.05% 996,300
2019-12-02 2019-11-28 2.325 548,400 +443,200 0.05% 1,275,030
2019-11-29 2019-11-27 2.250 105,200 +105,200 0.01% 236,700
2019-10-23 2019-10-21 11.000 0 -2,000
2019-09-03 2019-08-30 15.000 2,000 +2,000 0.00% 30,000
2018-12-21 2018-12-19 19.500 0 -2,000
2018-08-15 2018-08-13 23.500 2,000 -400 0.00% 47,000
2018-08-13 2018-08-09 24.600 2,400 +400 0.00% 59,040
2018-07-25 2018-07-23 24.050 2,000 -400 0.00% 48,100
2018-07-04 2018-06-29 25.000 2,400 -400 0.00% 60,000
2018-06-20 2018-06-15 21.800 2,800 -1,200 0.00% 61,040
2018-06-19 2018-06-14 22.500 4,000 -800 0.00% 90,000
2018-06-12 2018-06-08 22.400 4,800 +2,000 0.00% 107,520
2018-06-06 2018-06-04 23.000 2,800 +400 0.00% 64,400
2018-06-05 2018-06-01 24.100 2,400 +2,400 0.00% 57,840
2018-04-20 2018-04-18 32.600 0 -100,000
2018-04-19 2018-04-17 32.500 100,000 -6,000 0.01% 3,250,000
2018-04-18 2018-04-16 32.600 106,000 +106,000 0.01% 3,455,600
2017-09-25 2017-09-21 15.700 0 -6,000
2017-08-02 2017-07-31 16.350 6,000 -1,200 0.00% 98,100
2017-06-20 2017-06-16 13.550 7,200 -6,000 0.00% 97,560
2017-05-02 2017-04-27 13.900 13,200 -30,000 0.00% 183,480
2017-04-19 2017-04-13 14.250 43,200 -6,000 0.00% 615,600
2017-04-18 2017-04-12 14.000 49,200 -4,800 0.01% 688,800
2017-03-24 2017-03-22 16.200 54,000 +4,000 0.01% 874,800
2017-03-22 2017-03-20 16.100 50,000 +10,000 0.01% 805,000
2017-02-28 2017-02-24 17.400 40,000 -8,000 0.00% 696,000
2017-02-02 2017-01-27 12.800 48,000 -4,000 0.01% 614,400
2016-12-21 2016-12-19 11.660 52,000 +12,000 0.01% 606,320
2016-12-20 2016-12-16 11.980 40,000 -6,000 0.01% 479,200
2016-12-14 2016-12-12 10.700 46,000 +8,000 0.01% 492,200
2016-12-09 2016-12-07 10.320 38,000 +8,000 0.00% 392,160
2016-12-08 2016-12-06 10.360 30,000 -2,000 0.00% 310,800
2016-12-07 2016-12-05 10.440 32,000 +6,000 0.00% 334,080
2016-12-05 2016-12-01 11.100 26,000 -8,000 0.00% 288,600
2016-12-01 2016-11-29 10.460 34,000 -6,000 0.00% 355,640
2016-11-30 2016-11-28 11.260 40,000 -2,000 0.01% 450,400
2016-11-16 2016-11-14 12.000 42,000 +4,000 0.01% 504,000
2016-07-13 2016-07-11 5.510 38,000 +10,000 0.01% 209,380
2016-06-28 2016-06-24 5.960 28,000 +10,000 0.00% 166,880
2016-06-22 2016-06-20 5.990 18,000 +2,000 0.00% 107,820
2016-06-01 2016-05-30 5.480 16,000 +8,000 0.00% 87,680
2016-05-11 2016-05-09 4.760 8,000 +4,000 0.00% 38,080
2016-05-04 2016-04-29 4.940 4,000 +4,000 0.00% 19,760
2016-01-18 2016-01-14 4.100 0 -110,000
2016-01-05 2015-12-31 3.490 110,000 +108,000 0.02% 383,900
2015-12-30 2015-12-28 3.490 2,000 +2,000 0.00% 6,980
2012-03-14 2012-03-12 2.040 0 -8,000
2012-03-13 2012-03-09 2.030 8,000 +8,000 0.00% 16,240
2011-12-05 2011-12-01 1.900 0 -20,000
2011-11-29 2011-11-25 1.760 20,000 +20,000 0.01% 35,200
2011-11-25 2011-11-23 1.790 0

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