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: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.860 0 +0
2025-10-13 2025-10-09 1.920 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.940 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 1.930 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 2.110 0 +0
2025-09-29 2025-09-25 1.910 0 +0
2025-09-26 2025-09-24 1.960 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.860 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.560 0 +0
2025-09-19 2025-09-17 1.570 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.590 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.580 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.540 0 +0
2025-09-08 2025-09-04 1.570 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.600 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.420 0 +0
2025-08-29 2025-08-27 1.460 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.280 0 +0
2025-08-19 2025-08-15 1.320 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.220 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.220 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.030 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.060 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.730 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.670 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.710 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.660 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.700 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.650 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.680 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.670 0 +0
2025-05-16 2025-05-14 0.630 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.650 0 +0
2025-05-13 2025-05-09 0.660 0 +0
2025-05-12 2025-05-08 0.680 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.650 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.620 0 +0
2025-04-30 2025-04-28 0.610 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.640 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.630 0 +0
2025-04-22 2025-04-16 0.630 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.640 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.680 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.690 0 +0
2025-03-26 2025-03-24 0.660 0 +0
2025-03-25 2025-03-21 0.680 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.690 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.710 0 +0
2025-03-06 2025-03-04 0.710 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.670 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.700 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.740 0 +0
2025-02-20 2025-02-18 0.740 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.760 0 +0
2025-02-13 2025-02-11 0.780 0 +0
2025-02-12 2025-02-10 0.780 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.720 0 +0
2025-02-07 2025-02-05 0.740 0 +0
2025-02-06 2025-02-04 0.730 0 +0
2025-02-05 2025-02-03 0.790 0 +0
2025-02-04 2025-01-28 0.760 0 +0
2025-02-03 2025-01-24 0.760 0 +0
2025-01-27 2025-01-23 0.760 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.760 0 +0
2025-01-21 2025-01-17 0.750 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.780 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.800 0 +0
2025-01-13 2025-01-09 0.790 0 +0
2025-01-10 2025-01-08 0.780 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.720 0 +0
2025-01-07 2025-01-03 0.730 0 +0
2025-01-06 2025-01-02 0.750 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.780 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.740 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.680 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.600 0 +0
2024-12-09 2024-12-05 0.600 0 +0
2024-12-06 2024-12-04 0.600 0 +0
2024-12-05 2024-12-03 0.620 0 +0
2024-12-04 2024-12-02 0.600 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.530 0 +0
2024-11-29 2024-11-27 0.550 0 +0
2024-11-28 2024-11-26 0.560 0 +0
2024-11-27 2024-11-25 0.570 0 +0
2024-11-26 2024-11-22 0.580 0 +0
2024-11-25 2024-11-21 0.640 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.660 0 +0
2024-11-20 2024-11-18 0.620 0 +0
2024-11-19 2024-11-15 0.590 0 +0
2024-11-18 2024-11-14 0.620 0 +0
2024-11-15 2024-11-13 0.670 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.760 0 +0
2024-11-12 2024-11-08 0.830 0 +0
2024-11-11 2024-11-07 0.850 0 +0
2024-11-08 2024-11-06 0.900 0 +0
2024-11-07 2024-11-05 0.900 0 -30,000
2023-02-16 2023-02-14 0.840 30,000 -126,000 0.00% 25,200
2023-02-15 2023-02-13 0.850 156,000 +126,000 0.00% 132,600
2023-02-13 2023-02-09 0.870 30,000 -116,000 0.00% 26,100
2023-02-09 2023-02-07 0.880 146,000 +116,000 0.00% 128,480
2023-02-08 2023-02-06 0.870 30,000 -122,000 0.00% 26,100
2023-02-07 2023-02-03 0.890 152,000 +52,000 0.00% 135,280
2023-02-06 2023-02-02 0.950 100,000 +70,000 0.00% 95,000
2023-02-03 2023-02-01 0.940 30,000 -120,000 0.00% 28,200
2023-02-02 2023-01-31 0.960 150,000 +120,000 0.00% 144,000
2023-01-31 2023-01-27 0.920 30,000 -106,000 0.00% 27,600
2023-01-30 2023-01-26 0.890 136,000 +106,000 0.00% 121,040
2023-01-27 2023-01-20 0.850 30,000 -42,000 0.00% 25,500
2023-01-26 2023-01-19 0.840 72,000 -58,000 0.00% 60,480
2023-01-20 2023-01-18 0.820 130,000 +100,000 0.00% 106,600
2023-01-18 2023-01-16 0.870 30,000 -134,000 0.00% 26,100
2023-01-17 2023-01-13 0.860 164,000 +134,000 0.01% 141,040
2023-01-11 2023-01-09 0.850 30,000 -108,000 0.00% 25,500
2023-01-10 2023-01-06 0.940 138,000 +108,000 0.00% 129,720
2022-12-23 2022-12-21 0.960 30,000 -138,000 0.00% 28,800
2022-12-22 2022-12-20 0.970 168,000 +138,000 0.01% 162,960
2022-12-08 2022-12-06 0.930 30,000 -144,000 0.00% 27,900
2022-12-07 2022-12-05 0.950 174,000 +144,000 0.01% 165,300
2022-11-22 2022-11-18 0.920 30,000 -114,000 0.00% 27,600
2022-11-21 2022-11-17 0.940 144,000 +114,000 0.00% 135,360
2022-10-31 2022-10-27 1.010 30,000 -90,000 0.00% 30,300
2022-10-28 2022-10-26 0.990 120,000 +90,000 0.00% 118,800
2022-10-26 2022-10-24 0.970 30,000 -148,000 0.00% 29,100
2022-10-25 2022-10-21 0.990 178,000 +148,000 0.01% 176,220
2022-10-17 2022-10-13 1.020 30,000 -128,000 0.00% 30,600
2022-10-14 2022-10-12 1.020 158,000 +128,000 0.00% 161,160
2022-09-19 2022-09-15 1.060 30,000 -116,000 0.00% 31,800
2022-09-16 2022-09-14 1.050 146,000 +116,000 0.00% 153,300
2022-09-13 2022-09-08 1.090 30,000 -104,000 0.00% 32,700
2022-09-09 2022-09-07 1.080 134,000 +104,000 0.00% 144,720
2022-08-26 2022-08-24 1.100 30,000 -90,000 0.00% 33,000
2022-08-25 2022-08-23 1.120 120,000 +90,000 0.00% 134,400
2022-06-30 2022-06-28 1.120 30,000 -28,000 0.00% 33,600
2022-06-29 2022-06-27 1.120 58,000 +28,000 0.00% 64,960
2022-06-20 2022-06-16 1.110 30,000 -116,000 0.00% 33,300
2022-06-17 2022-06-15 1.080 146,000 +116,000 0.00% 157,680
2022-06-01 2022-05-30 1.150 30,000 -140,000 0.00% 34,500
2022-05-31 2022-05-27 1.080 170,000 +140,000 0.01% 183,600
2022-05-17 2022-05-13 1.140 30,000 -132,000 0.00% 34,200
2022-05-16 2022-05-12 1.110 162,000 +132,000 0.01% 179,820
2022-05-05 2022-05-03 1.140 30,000 -4,000 0.00% 34,200
2022-05-04 2022-04-29 1.130 34,000 +4,000 0.00% 38,420
2022-04-29 2022-04-27 1.120 30,000 -4,000 0.00% 33,600
2022-04-28 2022-04-26 1.120 34,000 +4,000 0.00% 38,080
2022-04-22 2022-04-20 1.130 30,000 -8,000 0.00% 33,900
2022-04-21 2022-04-19 1.150 38,000 +8,000 0.00% 43,700
2022-03-31 2022-03-29 1.120 30,000 -10,000 0.00% 33,600
2022-03-30 2022-03-28 1.070 40,000 +10,000 0.00% 42,800
2022-03-07 2022-03-03 1.060 30,000 -10,000 0.00% 31,800
2022-03-04 2022-03-02 1.090 40,000 +10,000 0.00% 43,600
2022-01-07 2022-01-05 1.030 30,000 -100,000 0.00% 30,900
2022-01-06 2022-01-04 1.020 130,000 +100,000 0.00% 132,600
2021-12-23 2021-12-21 1.010 30,000 -44,000 0.00% 30,300
2021-12-22 2021-12-20 1.020 74,000 +44,000 0.00% 75,480
2021-11-19 2021-11-17 1.030 30,000 -2,000 0.00% 30,900
2021-11-18 2021-11-16 1.090 32,000 +2,000 0.00% 34,880
2021-11-12 2021-11-10 1.010 30,000 -96,000 0.00% 30,300
2021-11-11 2021-11-09 1.030 126,000 +96,000 0.00% 129,780
2021-10-29 2021-10-27 1.000 30,000 -140,000 0.00% 30,000
2021-10-28 2021-10-26 1.030 170,000 +140,000 0.01% 175,100
2021-10-18 2021-10-12 1.080 30,000 -64,000 0.00% 32,400
2021-10-15 2021-10-11 1.030 94,000 +64,000 0.00% 96,820
2021-10-08 2021-10-06 1.350 30,000 -144,000 0.00% 40,500
2021-10-07 2021-10-05 1.190 174,000 +144,000 0.01% 207,060
2021-09-24 2021-09-21 0.990 30,000 -16,000 0.00% 29,700
2021-09-23 2021-09-20 0.960 46,000 +16,000 0.00% 44,160
2021-09-21 2021-09-17 0.970 30,000 -164,000 0.00% 29,100
2021-09-20 2021-09-16 1.010 194,000 +164,000 0.01% 195,940
2021-08-24 2021-08-20 1.090 30,000 -206,000 0.00% 32,700
2021-08-23 2021-08-19 1.080 236,000 +206,000 0.01% 254,880
2021-08-17 2021-08-13 1.030 30,000 -160,000 0.00% 30,900
2021-08-16 2021-08-12 1.040 190,000 +160,000 0.01% 197,600
2021-07-28 2021-07-26 0.910 30,000 -164,000 0.00% 27,300
2021-07-27 2021-07-23 0.940 194,000 +164,000 0.01% 182,360
2021-07-20 2021-07-16 0.940 30,000 -168,000 0.00% 28,200
2021-07-19 2021-07-15 0.950 198,000 +168,000 0.01% 188,100
2021-06-28 2021-06-24 0.950 30,000 -148,000 0.00% 28,500
2021-06-25 2021-06-23 0.940 178,000 +148,000 0.01% 167,320
2021-06-21 2021-06-17 0.950 30,000 -168,000 0.00% 28,500
2021-06-18 2021-06-16 0.990 198,000 +168,000 0.01% 196,020
2021-06-02 2021-05-31 1.040 30,000 -124,000 0.00% 31,200
2021-06-01 2021-05-28 1.040 154,000 +124,000 0.00% 160,160
2021-05-28 2021-05-26 1.090 30,000 -140,000 0.00% 32,700
2021-05-27 2021-05-25 1.090 170,000 +140,000 0.01% 185,300
2021-05-17 2021-05-13 1.110 30,000 -144,000 0.00% 33,300
2021-05-14 2021-05-12 1.120 174,000 +144,000 0.01% 194,880
2021-05-13 2021-05-11 1.150 30,000 -112,000 0.00% 34,500
2021-05-12 2021-05-10 1.190 142,000 +112,000 0.00% 168,980
2021-03-31 2021-03-29 1.000 30,000 -186,000 0.00% 30,000
2021-03-30 2021-03-26 1.010 216,000 +186,000 0.01% 218,160
2021-03-25 2021-03-23 1.000 30,000 -230,000 0.00% 30,000
2021-03-24 2021-03-22 1.010 260,000 +230,000 0.01% 262,600
2021-03-18 2021-03-16 0.910 30,000 -224,000 0.00% 27,300
2021-03-17 2021-03-15 0.870 254,000 +224,000 0.01% 220,980
2021-03-15 2021-03-11 0.940 30,000 -212,000 0.00% 28,200
2021-03-12 2021-03-10 0.960 242,000 +212,000 0.01% 232,320
2021-03-04 2021-03-02 0.870 30,000 -182,000 0.00% 26,100
2021-03-03 2021-03-01 0.860 212,000 +182,000 0.01% 182,320
2021-02-22 2021-02-18 0.890 30,000 -144,000 0.00% 26,700
2021-02-19 2021-02-17 0.860 174,000 +144,000 0.01% 149,640
2021-02-09 2021-02-05 1.000 30,000 -290,000 0.00% 30,000
2021-02-08 2021-02-04 1.000 320,000 +290,000 0.01% 320,000
2021-01-29 2021-01-27 1.000 30,000 -282,000 0.00% 30,000
2021-01-28 2021-01-26 1.000 312,000 +282,000 0.01% 312,000
2021-01-13 2021-01-11 0.860 30,000 -216,000 0.00% 25,800
2021-01-12 2021-01-08 0.890 246,000 +216,000 0.01% 218,940
2021-01-05 2020-12-31 0.960 30,000 -20,000 0.00% 28,800
2021-01-04 2020-12-29 0.970 50,000 -226,000 0.00% 48,500
2020-12-30 2020-12-28 1.020 276,000 +246,000 0.01% 281,520
2020-12-28 2020-12-22 1.040 30,000 -270,000 0.00% 31,200
2020-12-23 2020-12-21 0.970 300,000 +270,000 0.01% 291,000
2020-09-17 2020-09-15 1.140 30,000 -74,000 0.00% 34,200
2020-09-16 2020-09-14 1.170 104,000 +74,000 0.00% 121,680
2020-09-01 2020-08-28 1.220 30,000 -106,000 0.00% 36,600
2020-08-31 2020-08-27 1.210 136,000 +106,000 0.00% 164,560
2020-08-26 2020-08-24 1.280 30,000 -124,000 0.00% 38,400
2020-08-25 2020-08-21 1.270 154,000 +124,000 0.00% 195,580
2020-08-18 2020-08-14 1.280 30,000 -100,000 0.00% 38,400
2020-08-17 2020-08-13 1.270 130,000 -50,000 0.00% 165,100
2020-08-14 2020-08-12 1.250 180,000 +150,000 0.01% 225,000
2020-08-13 2020-08-11 1.300 30,000 -80,000 0.00% 39,000
2020-08-12 2020-08-10 1.280 110,000 +80,000 0.00% 140,800
2020-08-11 2020-08-07 1.280 30,000 -130,000 0.00% 38,400
2020-08-10 2020-08-06 1.290 160,000 +100,000 0.01% 206,400
2020-08-07 2020-08-05 1.270 60,000 +12,000 0.00% 76,200
2020-08-06 2020-08-04 1.310 48,000 +18,000 0.00% 62,880
2020-08-04 2020-07-31 1.360 30,000 -160,000 0.00% 40,800
2020-08-03 2020-07-30 1.350 190,000 +160,000 0.01% 256,500
2020-07-29 2020-07-27 1.370 30,000 -6,000 0.00% 41,100
2020-07-28 2020-07-24 1.380 36,000 +6,000 0.00% 49,680
2020-07-17 2020-07-15 1.430 30,000 -130,000 0.00% 42,900
2020-07-16 2020-07-14 1.380 160,000 +130,000 0.01% 220,800
2020-07-14 2020-07-10 1.400 30,000 -138,000 0.00% 42,000
2020-07-13 2020-07-09 1.470 168,000 +138,000 0.01% 246,960
2020-07-08 2020-07-06 1.510 30,000 -100,000 0.00% 45,300
2020-07-07 2020-07-03 1.550 130,000 +100,000 0.00% 201,500
2020-07-06 2020-07-02 1.480 30,000 -100,000 0.00% 44,400
2020-07-03 2020-06-30 1.470 130,000 +100,000 0.00% 191,100
2020-06-30 2020-06-26 1.580 30,000 -48,000 0.00% 47,400
2020-06-29 2020-06-24 1.550 78,000 +48,000 0.00% 120,900
2020-06-23 2020-06-19 1.580 30,000 -178,000 0.00% 47,400
2020-06-22 2020-06-18 1.470 208,000 +178,000 0.01% 305,760
2020-06-19 2020-06-17 1.500 30,000 -118,000 0.00% 45,000
2020-06-18 2020-06-16 1.550 148,000 +118,000 0.00% 229,400
2020-05-26 2020-05-22 1.660 30,000 -4,000 0.00% 49,800
2020-05-25 2020-05-21 1.670 34,000 +4,000 0.00% 56,780
2020-05-14 2020-05-12 1.620 30,000 -140,000 0.00% 48,600
2020-05-13 2020-05-11 1.610 170,000 +140,000 0.01% 273,700
2020-05-11 2020-05-07 1.620 30,000 -166,000 0.00% 48,600
2020-05-08 2020-05-06 1.660 196,000 +100,000 0.01% 325,360
2020-05-07 2020-05-05 1.700 96,000 +66,000 0.00% 163,200
2020-05-06 2020-05-04 1.650 30,000 -30,000 0.00% 49,500
2020-05-05 2020-04-29 1.630 60,000 +30,000 0.00% 97,800
2020-04-29 2020-04-27 1.620 30,000 -22,000 0.00% 48,600
2020-04-27 2020-04-23 1.670 52,000 -120,000 0.00% 86,840
2020-04-24 2020-04-22 1.680 172,000 +142,000 0.01% 288,960
2020-04-22 2020-04-20 1.680 30,000 -168,000 0.00% 50,400
2020-04-21 2020-04-17 1.700 198,000 +168,000 0.01% 336,600
2020-04-09 2020-04-07 1.650 30,000 -4,000 0.00% 49,500
2020-04-08 2020-04-06 1.600 34,000 -124,000 0.00% 54,400
2020-04-07 2020-04-03 1.580 158,000 +128,000 0.00% 249,640
2020-03-30 2020-03-26 1.610 30,000 -6,000 0.00% 48,300
2020-03-27 2020-03-25 1.640 36,000 +6,000 0.00% 59,040
2020-03-20 2020-03-18 1.220 30,000 -120,000 0.00% 36,600
2020-03-19 2020-03-17 1.350 150,000 +66,000 0.00% 202,500
2020-03-18 2020-03-16 1.400 84,000 +54,000 0.00% 117,600
2020-03-11 2020-03-09 1.720 30,000 -80,000 0.00% 51,600
2020-03-10 2020-03-06 1.750 110,000 +80,000 0.00% 192,500
2020-03-05 2020-03-03 1.810 30,000 -100,000 0.00% 54,300
2020-03-04 2020-03-02 1.840 130,000 +100,000 0.00% 239,200
2020-03-02 2020-02-27 1.820 30,000 -42,000 0.00% 54,600
2020-02-28 2020-02-26 1.750 72,000 +42,000 0.00% 126,000
2020-02-25 2020-02-21 1.940 30,000 -76,000 0.00% 58,200
2020-02-24 2020-02-20 1.920 106,000 +76,000 0.00% 203,520
2020-02-21 2020-02-19 2.000 30,000 -100,000 0.00% 60,000
2020-02-20 2020-02-18 1.950 130,000 +100,000 0.00% 253,500
2020-02-19 2020-02-17 1.840 30,000 -140,000 0.00% 55,200
2020-02-18 2020-02-14 1.800 170,000 +140,000 0.01% 306,000
2020-02-13 2020-02-11 1.700 30,000 -156,000 0.00% 51,000
2020-02-12 2020-02-10 1.730 186,000 -14,000 0.01% 321,780
2020-02-11 2020-02-07 1.630 200,000 +170,000 0.01% 326,000
2020-02-07 2020-02-05 1.800 30,000 -100,000 0.00% 54,000
2020-02-06 2020-02-04 1.660 130,000 -12,000 0.00% 215,800
2020-02-05 2020-02-03 1.540 142,000 +112,000 0.00% 218,680
2020-01-29 2020-01-22 1.380 30,000 -220,000 0.00% 41,400
2020-01-23 2020-01-21 1.270 250,000 +220,000 0.01% 317,500
2020-01-22 2020-01-20 1.210 30,000 -180,000 0.00% 36,300
2020-01-21 2020-01-17 1.220 210,000 +180,000 0.01% 256,200
2020-01-17 2020-01-15 1.280 30,000 -182,000 0.00% 38,400
2020-01-16 2020-01-14 1.300 212,000 +182,000 0.01% 275,600
2020-01-15 2020-01-13 1.380 30,000 -80,000 0.00% 41,400
2020-01-14 2020-01-10 1.320 110,000 +80,000 0.00% 145,200
2020-01-07 2020-01-03 1.310 30,000 -120,000 0.00% 39,300
2020-01-06 2020-01-02 1.320 150,000 +74,000 0.00% 198,000
2020-01-03 2019-12-31 1.320 76,000 +46,000 0.00% 100,320
2019-12-23 2019-12-19 1.320 30,000 -80,000 0.00% 39,600
2019-12-20 2019-12-18 1.310 110,000 +80,000 0.00% 144,100
2019-08-14 2019-08-12 1.090 30,000 -322,000 0.00% 32,700
2019-08-13 2019-08-09 1.100 352,000 +322,000 0.01% 387,200
2019-08-12 2019-08-08 1.060 30,000 -230,000 0.00% 31,800
2019-08-06 2019-08-02 1.150 260,000 +30,000 0.01% 299,000
2019-08-02 2019-07-31 1.160 230,000 +200,000 0.01% 266,800
2019-07-31 2019-07-29 1.140 30,000 -84,000 0.00% 34,200
2019-07-30 2019-07-26 1.140 114,000 -110,000 0.00% 129,960
2019-07-16 2019-07-12 1.450 224,000 +100,000 0.01% 324,800
2019-07-15 2019-07-11 1.470 124,000 +94,000 0.00% 182,280
2019-07-10 2019-07-08 1.510 30,000 -70,000 0.00% 45,300
2019-07-04 2019-07-02 1.480 100,000 -120,000 0.00% 148,000
2019-06-28 2019-06-26 1.330 220,000 -110,000 0.01% 292,600
2019-06-18 2019-06-14 1.470 330,000 +60,000 0.01% 485,100
2019-06-13 2019-06-11 1.470 270,000 -100,000 0.01% 396,900
2019-06-12 2019-06-10 1.480 370,000 +140,000 0.01% 547,600
2019-06-06 2019-06-04 1.440 230,000 -38,000 0.01% 331,200
2019-06-03 2019-05-30 1.480 268,000 -22,000 0.01% 396,640
2019-05-31 2019-05-29 1.470 290,000 +120,000 0.01% 426,300
2019-05-24 2019-05-22 1.450 170,000 -40,000 0.01% 246,500
2019-05-22 2019-05-20 1.420 210,000 +180,000 0.01% 298,200
2019-05-21 2019-05-17 1.440 30,000 -140,000 0.00% 43,200
2019-05-17 2019-05-15 1.410 170,000 +140,000 0.01% 239,700
2019-05-15 2019-05-10 1.490 30,000 +10,000 0.00% 44,700
2019-05-14 2019-05-09 1.500 20,000 -100,000 0.00% 30,000
2019-05-10 2019-05-08 1.460 120,000 +100,000 0.00% 175,200
2019-05-03 2019-04-30 1.330 20,000 +20,000 0.00% 26,600
2019-05-02 2019-04-29 1.400 0 -220,000
2019-04-30 2019-04-26 1.430 220,000 +220,000 0.01% 314,600
2019-04-26 2019-04-24 1.450 0 -56,000
2019-04-25 2019-04-23 1.420 56,000 +30,000 0.00% 79,520
2019-04-24 2019-04-18 1.330 26,000 +26,000 0.00% 34,580
2019-04-15 2019-04-11 1.410 0 -120,000
2019-04-12 2019-04-10 1.250 120,000 +120,000 0.00% 150,000
2019-04-10 2019-04-08 1.250 0 -184,000
2019-04-04 2019-04-02 1.230 184,000 +184,000 0.01% 226,320
2019-04-03 2019-04-01 1.250 0 -78,000
2019-04-02 2019-03-29 1.260 78,000 -22,000 0.00% 98,280
2019-03-29 2019-03-27 1.050 100,000 -60,000 0.00% 105,000
2019-03-28 2019-03-26 1.000 160,000 +160,000 0.01% 160,000
2019-01-08 2019-01-04 0.950 0 -218,000
2019-01-07 2019-01-03 0.900 218,000 +218,000 0.01% 196,200
2019-01-03 2018-12-31 0.870 0 -158,000
2019-01-02 2018-12-27 0.910 158,000 +158,000 0.00% 143,780
2018-12-27 2018-12-20 1.000 0 -134,000
2018-12-21 2018-12-19 0.990 134,000 +134,000 0.00% 132,660
2018-07-09 2018-07-05 0.780 0 -128,000
2018-07-06 2018-07-04 0.800 128,000 +128,000 0.01% 102,400
2018-06-29 2018-06-27 0.820 0 -100,000
2018-06-28 2018-06-26 0.820 100,000 +100,000 0.01% 82,000
2018-05-31 2018-05-29 0.813 0 -121,498
2018-05-30 2018-05-28 0.803 121,498 +121,498 0.01% 97,600
2018-05-25 2018-05-23 0.864 0 -129,465
2018-05-24 2018-05-21 0.874 129,465 +129,465 0.01% 113,100
2018-05-21 2018-05-17 0.894 0 -262,914
2018-05-18 2018-05-16 0.904 262,914 +262,914 0.01% 237,600
2018-05-14 2018-05-10 0.854 0 -135,440
2018-05-11 2018-05-09 0.843 135,440 +135,440 0.01% 114,240
2018-04-24 2018-04-20 0.894 0 -99,588
2018-04-23 2018-04-19 0.884 99,588 +99,588 0.01% 88,000
2018-04-19 2018-04-17 0.894 0 -99,588
2018-04-18 2018-04-16 0.914 99,588 +99,588 0.01% 91,000
2018-04-10 2018-04-06 0.823 0 -127,473
2018-04-09 2018-04-04 0.864 127,473 +127,473 0.01% 110,080
2018-03-01 2018-02-27 1.044 0 -39,835
2018-02-28 2018-02-26 1.024 39,835 +39,835 0.00% 40,800
2018-02-01 2018-01-30 1.084 0 -169,300
2018-01-31 2018-01-29 1.084 169,300 +169,300 0.01% 183,600
2018-01-25 2018-01-23 1.084 0 -79,671
2018-01-24 2018-01-22 1.115 79,671 +79,671 0.00% 88,800
2018-01-23 2018-01-19 1.135 0 -79,671
2018-01-22 2018-01-18 1.115 79,671 +79,671 0.00% 88,800
2018-01-03 2017-12-29 1.195 0 -107,556
2018-01-02 2017-12-28 1.105 107,556 +107,556 0.01% 118,800
2017-12-28 2017-12-22 1.115 0 -89,630
2017-12-22 2017-12-20 1.165 89,630 +89,630 0.01% 104,400
2017-12-13 2017-12-11 1.205 0 -89,630
2017-12-12 2017-12-08 1.195 89,630 +89,630 0.01% 107,100
2017-12-01 2017-11-29 1.135 0 -89,630
2017-11-30 2017-11-28 1.145 89,630 +89,630 0.01% 102,600
2017-11-24 2017-11-22 1.205 0 -85,646
2017-11-23 2017-11-21 1.366 85,646 +85,646 0.01% 116,960
2017-10-11 2017-10-09 1.095 0 -7,967
2017-10-10 2017-10-06 1.145 7,967 -1,992 0.00% 9,120
2017-10-09 2017-10-04 1.165 9,959 -9,959 0.00% 11,600
2017-10-06 2017-10-03 1.084 19,918 +19,918 0.00% 21,600
2017-10-03 2017-09-28 1.205 0 -3,984
2017-09-29 2017-09-27 1.165 3,984 +3,984 0.00% 4,641
2007-06-26 2007-06-22 4.774 0

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