History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 6,750,000 +0 0.09% 1,822,500
2025-10-13 2025-10-09 0.265 6,750,000 +0 0.09% 1,788,750
2025-10-10 2025-10-08 0.285 6,750,000 +0 0.09% 1,923,750
2025-10-09 2025-10-06 0.290 6,750,000 +40,000 0.09% 1,957,500
2025-10-03 2025-09-30 0.280 6,710,000 +286,000 0.09% 1,878,800
2025-09-30 2025-09-26 0.295 6,424,000 -400,000 0.09% 1,895,080
2025-09-29 2025-09-25 0.295 6,824,000 +114,000 0.09% 2,013,080
2025-09-26 2025-09-24 0.300 6,710,000 +460,000 0.09% 2,013,000
2025-09-19 2025-09-17 0.280 6,250,000 -300,000 0.08% 1,750,000
2025-09-18 2025-09-16 0.305 6,550,000 +180,000 0.09% 1,997,750
2025-09-17 2025-09-15 0.305 6,370,000 +10,000 0.09% 1,942,850
2025-09-16 2025-09-12 0.295 6,360,000 +594,000 0.09% 1,876,200
2025-09-15 2025-09-11 0.280 5,766,000 -5,862,000 0.08% 1,614,480
2025-09-12 2025-09-10 0.235 11,628,000 +1,894,000 0.16% 2,732,580
2025-09-11 2025-09-09 0.214 9,734,000 +3,982,000 0.13% 2,083,076
2025-08-11 2025-08-07 0.209 5,752,000 +2,000 0.08% 1,202,168
2025-07-22 2025-07-18 0.207 5,750,000 -2,000 0.08% 1,190,250
2025-07-07 2025-07-03 0.208 5,752,000 +2,000 0.08% 1,196,416
2025-06-20 2025-06-18 0.199 5,750,000 +292,000 0.08% 1,144,250
2025-06-02 2025-05-29 0.209 5,458,000 -28,000 0.07% 1,140,722
2025-05-09 2025-05-07 0.224 5,486,000 +762,000 0.07% 1,228,864
2025-04-29 2025-04-25 0.255 4,724,000 -200,000 0.06% 1,204,620
2025-04-28 2025-04-24 0.240 4,924,000 +400,000 0.07% 1,181,760
2025-04-23 2025-04-17 0.236 4,524,000 +122,000 0.06% 1,067,664
2025-04-22 2025-04-16 0.234 4,402,000 +220,000 0.06% 1,030,068
2025-04-15 2025-04-11 0.220 4,182,000 +262,000 0.06% 920,040
2025-04-14 2025-04-10 0.212 3,920,000 -204,000 0.05% 831,040
2025-03-25 2025-03-21 0.246 4,124,000 -60,000 0.06% 1,014,504
2025-03-14 2025-03-12 0.239 4,184,000 +900,000 0.06% 999,976
2025-03-13 2025-03-11 0.246 3,284,000 +358,000 0.04% 807,864
2025-02-25 2025-02-21 0.206 2,926,000 +6,000 0.04% 602,756
2025-02-18 2025-02-14 0.205 2,920,000 -776,000 0.04% 598,600
2025-02-13 2025-02-11 0.204 3,696,000 +76,000 0.05% 753,984
2025-02-12 2025-02-10 0.206 3,620,000 -500,000 0.05% 745,720
2025-02-11 2025-02-07 0.212 4,120,000 -292,000 0.06% 873,440
2025-01-20 2025-01-16 0.199 4,412,000 +100,000 0.06% 877,988
2025-01-17 2025-01-15 0.201 4,312,000 -100,000 0.06% 866,712
2025-01-16 2025-01-14 0.204 4,412,000 +300,000 0.06% 900,048
2025-01-14 2025-01-10 0.193 4,112,000 +408,000 0.06% 793,616
2025-01-08 2025-01-06 0.180 3,704,000 +8,000 0.05% 666,720
2025-01-07 2025-01-03 0.188 3,696,000 +100,000 0.05% 694,848
2025-01-06 2025-01-02 0.192 3,596,000 +260,000 0.05% 690,432
2025-01-03 2024-12-31 0.218 3,336,000 -76,000 0.05% 727,248
2025-01-02 2024-12-27 0.188 3,412,000 -146,000 0.05% 641,456
2024-12-30 2024-12-24 0.175 3,558,000 +100,000 0.05% 622,650
2024-12-23 2024-12-19 0.152 3,458,000 -26,000 0.05% 525,616
2024-12-20 2024-12-18 0.148 3,484,000 -42,000 0.05% 515,632
2024-12-13 2024-12-11 0.149 3,526,000 +92,000 0.05% 525,374
2024-12-11 2024-12-09 0.160 3,434,000 +242,000 0.05% 549,440
2024-12-06 2024-12-04 0.162 3,192,000 +100,000 0.04% 517,104
2024-11-20 2024-11-18 0.185 3,092,000 -200,000 0.04% 572,020
2024-11-08 2024-11-06 0.195 3,292,000 +4,000 0.04% 641,940
2024-11-04 2024-10-31 0.192 3,288,000 +12,000 0.04% 631,296
2024-10-24 2024-10-22 0.217 3,276,000 -2,000 0.04% 710,892
2024-10-23 2024-10-21 0.229 3,278,000 +100,000 0.04% 750,662
2024-10-21 2024-10-17 0.211 3,178,000 +22,000 0.04% 670,558
2024-10-18 2024-10-16 0.220 3,156,000 -70,000 0.04% 694,320
2024-10-17 2024-10-15 0.222 3,226,000 -154,000 0.04% 716,172
2024-10-14 2024-10-09 0.230 3,380,000 +12,000 0.05% 777,400
2024-10-10 2024-10-08 0.265 3,368,000 +38,000 0.05% 892,520
2024-10-09 2024-10-07 0.325 3,330,000 +540,000 0.04% 1,082,250
2024-10-08 2024-10-04 0.300 2,790,000 -740,000 0.04% 837,000
2024-10-07 2024-10-03 0.265 3,530,000 +284,000 0.05% 935,450
2024-10-04 2024-10-02 0.280 3,246,000 -286,000 0.04% 908,880
2024-10-03 2024-09-30 0.215 3,532,000 +64,000 0.05% 759,380
2024-09-24 2024-09-20 0.201 3,468,000 +68,000 0.05% 697,068
2024-09-23 2024-09-19 0.206 3,400,000 -100,000 0.05% 700,400
2024-09-17 2024-09-13 0.181 3,500,000 -68,000 0.05% 633,500
2024-09-04 2024-09-02 0.178 3,568,000 -100,000 0.05% 635,104
2024-08-29 2024-08-27 0.174 3,668,000 +50,000 0.05% 638,232
2024-08-23 2024-08-21 0.185 3,618,000 +60,000 0.05% 669,330
2024-08-22 2024-08-20 0.190 3,558,000 +6,000 0.05% 676,020
2024-08-21 2024-08-19 0.195 3,552,000 +50,000 0.05% 692,640
2024-07-31 2024-07-29 0.221 3,502,000 -188,000 0.05% 773,942
2024-07-30 2024-07-26 0.231 3,690,000 +88,000 0.05% 852,390
2024-07-29 2024-07-25 0.236 3,602,000 +100,000 0.05% 850,072
2024-07-25 2024-07-23 0.222 3,502,000 +40,000 0.05% 777,444
2024-07-24 2024-07-22 0.240 3,462,000 +100,000 0.05% 830,880
2024-07-23 2024-07-19 0.241 3,362,000 +50,000 0.05% 810,242
2024-07-15 2024-07-11 0.265 3,312,000 -50,000 0.04% 877,680
2024-07-12 2024-07-10 0.255 3,362,000 +10,000 0.05% 857,310
2024-07-09 2024-07-05 0.260 3,352,000 -204,000 0.05% 871,520
2024-07-05 2024-07-03 0.250 3,556,000 +164,000 0.05% 889,000
2024-07-04 2024-07-02 0.248 3,392,000 +50,000 0.05% 841,216
2024-07-03 2024-06-28 0.243 3,342,000 -20,000 0.05% 812,106
2024-07-02 2024-06-27 0.250 3,362,000 +110,000 0.05% 840,500
2024-06-27 2024-06-25 0.275 3,252,000 +184,000 0.04% 894,300
2024-06-26 2024-06-24 0.270 3,068,000 +60,000 0.04% 828,360
2024-06-25 2024-06-21 0.290 3,008,000 +100,000 0.04% 872,320
2024-06-21 2024-06-19 0.285 2,908,000 +14,000 0.04% 828,780
2024-06-18 2024-06-14 0.295 2,894,000 +240,000 0.04% 853,730
2024-06-17 2024-06-13 0.300 2,654,000 -100,000 0.04% 796,200
2024-06-14 2024-06-12 0.300 2,754,000 -30,000 0.04% 826,200
2024-06-06 2024-06-04 0.320 2,784,000 +130,000 0.04% 890,880
2024-06-04 2024-05-31 0.330 2,654,000 -470,000 0.04% 875,820
2024-06-03 2024-05-30 0.340 3,124,000 -470,000 0.04% 1,062,160
2024-05-30 2024-05-28 0.365 3,594,000 +940,000 0.05% 1,311,810
2024-05-23 2024-05-21 0.385 2,654,000 +50,000 0.04% 1,021,790
2024-05-21 2024-05-17 0.390 2,604,000 -196,000 0.04% 1,015,560
2024-05-14 2024-05-10 0.335 2,800,000 -8,000 0.04% 938,000
2024-05-09 2024-05-07 0.335 2,808,000 -180,000 0.04% 940,680
2024-05-08 2024-05-06 0.350 2,988,000 +82,000 0.04% 1,045,800
2024-05-06 2024-05-02 0.345 2,906,000 -58,000 0.04% 1,002,570
2024-04-26 2024-04-24 0.295 2,964,000 -144,000 0.04% 874,380
2024-04-25 2024-04-23 0.285 3,108,000 +18,000 0.04% 885,780
2024-04-23 2024-04-19 0.300 3,090,000 -100,000 0.04% 927,000
2024-04-19 2024-04-17 0.325 3,190,000 +180,000 0.04% 1,036,750
2024-04-16 2024-04-12 0.375 3,010,000 -24,000 0.04% 1,128,750
2024-04-11 2024-04-09 0.335 3,034,000 +4,000 0.04% 1,016,390
2024-04-10 2024-04-08 0.330 3,030,000 -116,000 0.04% 999,900
2024-04-08 2024-04-03 0.320 3,146,000 -4,000 0.04% 1,006,720
2024-04-05 2024-04-02 0.315 3,150,000 -398,000 0.04% 992,250
2024-03-28 2024-03-26 0.335 3,548,000 +120,000 0.05% 1,188,580
2024-03-27 2024-03-25 0.310 3,428,000 +60,000 0.05% 1,062,680
2024-03-26 2024-03-22 0.320 3,368,000 -4,000 0.05% 1,077,760
2024-03-22 2024-03-20 0.335 3,372,000 +2,000 0.05% 1,129,620
2024-03-21 2024-03-19 0.340 3,370,000 +50,000 0.05% 1,145,800
2024-03-20 2024-03-18 0.345 3,320,000 -8,000 0.04% 1,145,400
2024-03-11 2024-03-07 0.345 3,328,000 -158,000 0.05% 1,148,160
2024-03-07 2024-03-05 0.370 3,486,000 +50,000 0.05% 1,289,820
2024-03-06 2024-03-04 0.385 3,436,000 +160,000 0.05% 1,322,860
2024-03-05 2024-03-01 0.365 3,276,000 -200,000 0.04% 1,195,740
2024-03-01 2024-02-28 0.385 3,476,000 -8,000 0.05% 1,338,260
2024-02-29 2024-02-27 0.415 3,484,000 -64,000 0.05% 1,445,860
2024-02-27 2024-02-23 0.345 3,548,000 +2,000 0.05% 1,224,060
2024-02-14 2024-02-07 0.345 3,546,000 +54,000 0.05% 1,223,370
2024-02-07 2024-02-05 0.330 3,492,000 +40,000 0.05% 1,152,360
2024-02-06 2024-02-02 0.350 3,452,000 -74,000 0.05% 1,208,200
2024-02-05 2024-02-01 0.370 3,526,000 +22,000 0.05% 1,304,620
2024-02-02 2024-01-31 0.375 3,504,000 +20,000 0.05% 1,314,000
2024-02-01 2024-01-30 0.380 3,484,000 +50,000 0.05% 1,323,920
2024-01-30 2024-01-26 0.420 3,434,000 -52,000 0.05% 1,442,280
2024-01-26 2024-01-24 0.420 3,486,000 +82,000 0.05% 1,464,120
2024-01-25 2024-01-23 0.430 3,404,000 +50,000 0.05% 1,463,720
2024-01-24 2024-01-22 0.415 3,354,000 +150,000 0.05% 1,391,910
2024-01-23 2024-01-19 0.435 3,204,000 +156,000 0.04% 1,393,740
2024-01-22 2024-01-18 0.365 3,048,000 +500,000 0.04% 1,112,520
2024-01-19 2024-01-17 0.350 2,548,000 -60,000 0.03% 891,800
2024-01-17 2024-01-15 0.370 2,608,000 +52,000 0.04% 964,960
2024-01-05 2024-01-03 0.410 2,556,000 +50,000 0.03% 1,047,960
2024-01-03 2023-12-29 0.460 2,506,000 -2,000 0.03% 1,152,760
2024-01-02 2023-12-28 0.465 2,508,000 -90,000 0.03% 1,166,220
2023-12-29 2023-12-27 0.440 2,598,000 -4,000 0.04% 1,143,120
2023-12-28 2023-12-22 0.455 2,602,000 -6,000 0.04% 1,183,910
2023-12-27 2023-12-21 0.430 2,608,000 +102,000 0.04% 1,121,440
2023-12-21 2023-12-19 0.410 2,506,000 -1,050,000 0.03% 1,027,460
2023-12-19 2023-12-15 0.445 3,556,000 +20,000 0.05% 1,582,420
2023-12-15 2023-12-13 0.430 3,536,000 +210,000 0.05% 1,520,480
2023-12-14 2023-12-12 0.470 3,326,000 -4,000 0.05% 1,563,220
2023-12-12 2023-12-08 0.485 3,330,000 +40,000 0.05% 1,615,050
2023-12-11 2023-12-07 0.460 3,290,000 +1,050,000 0.04% 1,513,400
2023-12-08 2023-12-06 0.475 2,240,000 +100,000 0.03% 1,064,000
2023-12-05 2023-12-01 0.520 2,140,000 -1,004,000 0.03% 1,112,800
2023-12-04 2023-11-30 0.580 3,144,000 +50,000 0.04% 1,823,520
2023-12-01 2023-11-29 0.600 3,094,000 +10,000 0.04% 1,856,400
2023-11-30 2023-11-28 0.570 3,084,000 +84,000 0.04% 1,757,880
2023-11-27 2023-11-23 0.620 3,000,000 +52,000 0.04% 1,860,000
2023-11-24 2023-11-22 0.610 2,948,000 +20,000 0.04% 1,798,280
2023-11-23 2023-11-21 0.630 2,928,000 +30,000 0.04% 1,844,640
2023-11-21 2023-11-17 0.550 2,898,000 +580,000 0.04% 1,593,900
2023-11-20 2023-11-16 0.570 2,318,000 -40,000 0.03% 1,321,260
2023-11-17 2023-11-15 0.580 2,358,000 -254,000 0.03% 1,367,640
2023-11-16 2023-11-14 0.550 2,612,000 +456,000 0.04% 1,436,600
2023-11-14 2023-11-10 0.670 2,156,000 +50,000 0.03% 1,444,520
2023-11-13 2023-11-09 0.670 2,106,000 +40,000 0.03% 1,411,020
2023-11-10 2023-11-08 0.660 2,066,000 +218,000 0.03% 1,363,560
2023-11-09 2023-11-07 0.750 1,848,000 +900,000 0.03% 1,386,000
2023-11-08 2023-11-06 0.750 948,000 -40,000 0.01% 711,000
2023-11-07 2023-11-03 0.750 988,000 -1,168,000 0.01% 741,000
2023-11-06 2023-11-02 0.680 2,156,000 +492,000 0.03% 1,466,080
2023-11-03 2023-11-01 0.700 1,664,000 -294,000 0.02% 1,164,800
2023-11-02 2023-10-31 0.750 1,958,000 +84,000 0.03% 1,468,500
2023-11-01 2023-10-30 0.570 1,874,000 +60,000 0.03% 1,068,180
2023-10-31 2023-10-27 0.670 1,814,000 +104,000 0.02% 1,215,380
2023-10-30 2023-10-26 0.660 1,710,000 +644,000 0.02% 1,128,600
2023-10-27 2023-10-25 0.510 1,066,000 +144,000 0.01% 543,660
2023-10-26 2023-10-24 0.500 922,000 -64,000 0.01% 461,000
2023-10-25 2023-10-20 0.410 986,000 +156,000 0.01% 404,260
2023-10-24 2023-10-19 0.470 830,000 -236,000 0.01% 390,100
2023-10-20 2023-10-18 0.330 1,066,000 +150,000 0.01% 351,780
2023-10-17 2023-10-13 0.350 916,000 +52,000 0.01% 320,600
2023-10-12 2023-10-10 0.390 864,000 +32,000 0.01% 336,960
2023-10-10 2023-10-06 0.430 832,000 -72,000 0.01% 357,760
2023-10-09 2023-10-05 0.420 904,000 +50,000 0.01% 379,680
2023-10-06 2023-10-04 0.305 854,000 +2,000 0.01% 260,470
2023-10-05 2023-10-03 0.330 852,000 +46,000 0.01% 281,160
2023-10-04 2023-09-29 0.335 806,000 +150,000 0.01% 270,010
2023-10-03 2023-09-28 0.490 656,000 +74,000 0.01% 321,440
2023-09-29 2023-09-27 0.465 582,000 -34,000 0.01% 270,630
2023-09-27 2023-09-25 0.465 616,000 -80,000 0.01% 286,440
2023-09-26 2023-09-22 0.420 696,000 +172,000 0.01% 292,320
2023-09-25 2023-09-21 0.390 524,000 +30,000 0.01% 204,360
2023-09-11 2023-09-06 0.510 494,000 -10,000 0.01% 251,940
2023-08-24 2023-08-22 0.500 504,000 +30,000 0.01% 252,000
2023-08-15 2023-08-11 0.510 474,000 +10,000 0.01% 241,740
2023-08-14 2023-08-10 0.520 464,000 +60,000 0.01% 241,280
2023-07-26 2023-07-24 0.560 404,000 +40,000 0.01% 226,240
2023-07-18 2023-07-13 0.600 364,000 +30,000 0.00% 218,400
2023-07-12 2023-07-10 0.630 334,000 +6,000 0.00% 210,420
2023-07-04 2023-06-30 0.680 328,000 +14,000 0.00% 223,040
2023-06-21 2023-06-19 0.720 314,000 +30,000 0.00% 226,080
2023-06-02 2023-05-31 0.760 284,000 -10,000 0.00% 215,840
2023-06-01 2023-05-30 0.710 294,000 +10,000 0.00% 208,740
2023-01-03 2022-12-29 0.990 284,000 +30,000 0.00% 281,160
2022-11-09 2022-11-07 1.210 254,000 -566,000 0.00% 307,340
2022-11-08 2022-11-04 1.180 820,000 -284,000 0.01% 967,600
2022-10-14 2022-10-12 1.020 1,104,000 -102,000 0.01% 1,126,080
2022-09-16 2022-09-14 1.170 1,206,000 +28,000 0.02% 1,411,020
2022-09-13 2022-09-08 1.230 1,178,000 -20,000 0.02% 1,448,940
2022-09-09 2022-09-07 1.220 1,198,000 -4,000 0.02% 1,461,560
2022-09-08 2022-09-06 1.320 1,202,000 +4,000 0.02% 1,586,640
2022-09-02 2022-08-31 1.250 1,198,000 -48,000 0.02% 1,497,500
2022-08-24 2022-08-22 1.210 1,246,000 +50,000 0.02% 1,507,660
2022-05-18 2022-05-16 1.010 1,196,000 +12,000 0.02% 1,207,960
2022-05-10 2022-05-05 1.040 1,184,000 -10,000 0.02% 1,231,360
2022-04-29 2022-04-27 1.080 1,194,000 +10,000 0.02% 1,289,520
2022-04-27 2022-04-25 1.070 1,184,000 -30,000 0.02% 1,266,880
2022-04-20 2022-04-14 1.010 1,214,000 -20,000 0.02% 1,226,140
2022-04-19 2022-04-13 0.990 1,234,000 -2,000 0.02% 1,221,660
2022-04-12 2022-04-08 1.040 1,236,000 +22,000 0.02% 1,285,440
2022-04-06 2022-04-01 1.080 1,214,000 +30,000 0.02% 1,311,120
2022-03-15 2022-03-11 0.880 1,184,000 -30,000 0.02% 1,041,920
2022-03-08 2022-03-04 1.100 1,214,000 +30,000 0.02% 1,335,400
2022-02-16 2022-02-14 1.220 1,184,000 -4,000 0.02% 1,444,480
2022-02-10 2022-02-08 1.220 1,188,000 -4,000 0.02% 1,449,360
2022-02-09 2022-02-07 1.200 1,192,000 +850,000 0.02% 1,430,400
2022-02-07 2022-01-31 1.360 342,000 +8,000 0.00% 465,120
2022-01-19 2022-01-17 1.130 334,000 -22,000 0.00% 377,420
2022-01-18 2022-01-14 1.100 356,000 +20,000 0.01% 391,600
2022-01-12 2022-01-10 1.140 336,000 +28,000 0.00% 383,040
2022-01-10 2022-01-06 1.170 308,000 +2,000 0.00% 360,360
2021-12-28 2021-12-22 1.410 306,000 -26,000 0.00% 431,460
2021-12-14 2021-12-10 1.190 332,000 -100,000 0.00% 395,080
2021-12-09 2021-12-07 1.250 432,000 +100,000 0.01% 540,000
2021-12-08 2021-12-06 1.290 332,000 +48,000 0.00% 428,280
2021-11-25 2021-11-23 1.180 284,000 +26,000 0.00% 335,120
2021-10-28 2021-10-26 1.360 258,000 -2,000 0.00% 350,880
2021-10-21 2021-10-19 1.570 260,000 +12,000 0.00% 408,200
2021-10-20 2021-10-18 1.450 248,000 +2,000 0.00% 359,600
2021-07-23 2021-07-21 1.010 246,000 -2,000 0.00% 248,460
2021-07-22 2021-07-20 1.000 248,000 -40,000 0.00% 248,000
2021-07-21 2021-07-19 1.000 288,000 +2,000 0.00% 288,000
2021-07-06 2021-07-02 1.110 286,000 -2,000 0.00% 317,460
2021-07-02 2021-06-29 1.200 288,000 -20,000 0.00% 345,600
2021-06-23 2021-06-21 1.200 308,000 +10,000 0.00% 369,600
2021-06-10 2021-06-08 1.010 298,000 -24,000 0.00% 300,980
2021-06-02 2021-05-31 1.130 322,000 -16,000 0.00% 363,860
2021-06-01 2021-05-28 1.080 338,000 -12,000 0.00% 365,040
2021-05-31 2021-05-27 1.050 350,000 -4,000 0.01% 367,500
2021-05-24 2021-05-20 0.900 354,000 -10,000 0.01% 318,600
2021-05-21 2021-05-18 0.850 364,000 -4,000 0.01% 309,400
2021-05-18 2021-05-14 0.870 368,000 +8,000 0.01% 320,160
2021-05-12 2021-05-10 0.850 360,000 +10,000 0.01% 306,000
2021-05-11 2021-05-07 0.830 350,000 +16,000 0.01% 290,500
2021-05-07 2021-05-05 0.850 334,000 +16,000 0.00% 283,900
2021-05-03 2021-04-29 0.890 318,000 +14,000 0.00% 283,020
2021-04-29 2021-04-27 0.810 304,000 +14,000 0.00% 246,240
2021-04-13 2021-04-09 0.870 290,000 +12,000 0.00% 252,300
2021-04-08 2021-04-01 1.000 278,000 -10,000 0.00% 278,000
2021-04-01 2021-03-30 1.020 288,000 -20,000 0.00% 293,760
2021-03-30 2021-03-26 0.920 308,000 -22,000 0.00% 283,360
2021-03-29 2021-03-25 0.900 330,000 -28,000 0.01% 297,000
2021-03-23 2021-03-19 0.760 358,000 +10,000 0.01% 272,080
2021-03-10 2021-03-08 0.590 348,000 +10,000 0.01% 205,320
2021-03-02 2021-02-26 0.560 338,000 -20,000 0.01% 189,280
2021-03-01 2021-02-25 0.550 358,000 +10,000 0.01% 196,900
2021-02-26 2021-02-24 0.550 348,000 +10,000 0.01% 191,400
2021-02-22 2021-02-18 0.550 338,000 +10,000 0.01% 185,900
2021-02-08 2021-02-04 0.550 328,000 +2,000 0.00% 180,400
2021-02-05 2021-02-03 0.570 326,000 -30,000 0.00% 185,820
2021-02-04 2021-02-02 0.510 356,000 -256,000 0.01% 181,560
2021-02-01 2021-01-28 0.520 612,000 +20,000 0.01% 318,240
2021-01-27 2021-01-25 0.500 592,000 +6,000 0.01% 296,000
2021-01-21 2021-01-19 0.495 586,000 +20,000 0.01% 290,070
2021-01-14 2021-01-12 0.480 566,000 +30,000 0.01% 271,680
2021-01-12 2021-01-08 0.540 536,000 +90,000 0.01% 289,440
2021-01-11 2021-01-07 0.600 446,000 -70,000 0.01% 267,600
2021-01-08 2021-01-06 0.600 516,000 -28,000 0.01% 309,600
2021-01-07 2021-01-05 0.610 544,000 +298,000 0.01% 331,840
2020-12-10 2020-12-08 0.600 246,000 -2,000 0.00% 147,600
2020-12-09 2020-12-07 0.630 248,000 -50,000 0.00% 156,240
2020-11-10 2020-11-06 0.630 298,000 -4,000 0.00% 187,740
2020-10-14 2020-10-09 0.630 302,000 -10,000 0.00% 190,260
2020-09-08 2020-09-04 0.690 312,000 +4,000 0.00% 215,280
2020-07-14 2020-07-10 0.690 308,000 -10,000 0.00% 212,520
2020-06-29 2020-06-24 0.870 318,000 -20,000 0.00% 276,660
2020-03-31 2020-03-27 0.880 338,000 -40,000 0.01% 297,440
2020-03-26 2020-03-24 0.720 378,000 -20,000 0.01% 272,160
2020-03-25 2020-03-23 0.680 398,000 +20,000 0.01% 270,640
2020-03-18 2020-03-16 0.740 378,000 +20,000 0.01% 279,720
2020-02-18 2020-02-14 0.810 358,000 +20,000 0.01% 289,980
2020-01-08 2020-01-06 0.800 338,000 -20,000 0.01% 270,400
2019-11-21 2019-11-19 0.980 358,000 -10,000 0.01% 350,840
2019-11-11 2019-11-07 1.030 368,000 -14,000 0.01% 379,040
2019-10-24 2019-10-22 1.030 382,000 +8,000 0.01% 393,460
2019-10-18 2019-10-16 1.030 374,000 -2,000 0.01% 385,220
2019-10-16 2019-10-14 1.030 376,000 +26,000 0.01% 387,280
2019-10-03 2019-09-30 1.150 350,000 -134,000 0.01% 402,500
2019-09-30 2019-09-26 1.010 484,000 -28,000 0.01% 488,840
2019-09-26 2019-09-24 0.980 512,000 -16,000 0.01% 501,760
2019-09-13 2019-09-11 0.910 528,000 -10,000 0.01% 480,480
2019-08-09 2019-08-07 0.910 538,000 +16,000 0.01% 489,580
2019-07-31 2019-07-29 0.910 522,000 +10,000 0.01% 475,020
2019-07-03 2019-06-28 1.100 512,000 -30,000 0.01% 563,200
2019-06-13 2019-06-11 0.950 542,000 +14,000 0.01% 514,900
2019-06-06 2019-06-04 0.960 528,000 +16,000 0.01% 506,880
2019-06-03 2019-05-30 0.980 512,000 +16,000 0.01% 501,760
2019-05-21 2019-05-17 1.010 496,000 +20,000 0.01% 500,960
2019-05-09 2019-05-07 1.040 476,000 +20,000 0.01% 495,040
2019-05-03 2019-04-30 1.110 456,000 -40,000 0.01% 506,160
2019-04-26 2019-04-24 1.150 496,000 -8,000 0.01% 570,400
2019-04-23 2019-04-17 1.110 504,000 -2,000 0.01% 559,440
2019-04-17 2019-04-15 1.110 506,000 -10,000 0.01% 561,660
2019-04-10 2019-04-08 1.130 516,000 +22,000 0.01% 583,080
2019-04-08 2019-04-03 1.110 494,000 +10,000 0.01% 548,340
2019-04-04 2019-04-02 1.130 484,000 +10,000 0.01% 546,920
2019-04-03 2019-04-01 1.110 474,000 -20,000 0.01% 526,140
2019-01-04 2019-01-02 1.010 494,000 +20,000 0.01% 498,940
2019-01-03 2018-12-31 1.150 474,000 +20,000 0.01% 545,100
2018-12-11 2018-12-07 1.070 454,000 -50,000 0.01% 485,780
2018-12-07 2018-12-05 1.060 504,000 -20,000 0.01% 534,240
2018-12-05 2018-12-03 1.050 524,000 +58,000 0.01% 550,200
2018-12-04 2018-11-30 1.070 466,000 +12,000 0.01% 498,620
2018-12-03 2018-11-29 1.070 454,000 +16,000 0.01% 485,780
2018-11-28 2018-11-26 1.030 438,000 +14,000 0.01% 451,140
2018-11-27 2018-11-23 1.040 424,000 +12,000 0.01% 440,960
2018-11-26 2018-11-22 1.110 412,000 +16,000 0.01% 457,320
2018-11-13 2018-11-09 1.070 396,000 -20,000 0.01% 423,720
2018-11-01 2018-10-30 1.090 416,000 -8,000 0.01% 453,440
2018-10-10 2018-10-08 1.120 424,000 +50,000 0.01% 474,880
2018-10-03 2018-09-28 1.300 374,000 -60,000 0.01% 486,200
2018-09-28 2018-09-26 1.300 434,000 +6,000 0.01% 564,200
2018-08-06 2018-08-02 1.230 428,000 +120,000 0.01% 526,440
2018-07-25 2018-07-23 1.150 308,000 -54,000 0.01% 354,200
2018-07-24 2018-07-20 1.160 362,000 +54,000 0.01% 419,920
2018-07-17 2018-07-13 1.110 308,000 -58,000 0.01% 341,880
2018-07-13 2018-07-11 1.100 366,000 -8,000 0.01% 402,600
2018-07-10 2018-07-06 1.020 374,000 -62,000 0.01% 381,480
2018-07-06 2018-07-04 1.070 436,000 +4,000 0.01% 466,520
2018-06-13 2018-06-11 1.200 432,000 +120,000 0.01% 518,400
2018-05-08 2018-05-04 1.120 312,000 +20,000 0.01% 349,440
2018-04-27 2018-04-25 1.160 292,000 +6,000 0.00% 338,720
2018-03-08 2018-03-06 1.180 286,000 -14,000 0.00% 337,480
2018-03-05 2018-03-01 1.190 300,000 +10,000 0.00% 357,000
2018-03-02 2018-02-28 1.180 290,000 +16,000 0.00% 342,200
2018-02-22 2018-02-20 1.250 274,000 +2,000 0.00% 342,500
2018-02-05 2018-02-01 1.330 272,000 -182,000 0.00% 361,760
2018-02-02 2018-01-31 1.330 454,000 +182,000 0.01% 603,820
2018-01-26 2018-01-24 1.400 272,000 -188,000 0.00% 380,800
2018-01-25 2018-01-23 1.400 460,000 -44,000 0.01% 644,000
2018-01-24 2018-01-22 1.390 504,000 +232,000 0.01% 700,560
2018-01-22 2018-01-18 1.400 272,000 -1,110,000 0.00% 380,800
2018-01-19 2018-01-17 1.240 1,382,000 +1,110,000 0.03% 1,713,680
2018-01-18 2018-01-16 1.300 272,000 +6,000 0.01% 353,600
2018-01-11 2018-01-09 1.390 266,000 +8,000 0.01% 369,740
2018-01-05 2018-01-03 1.410 258,000 -964,000 0.01% 363,780
2018-01-04 2018-01-02 1.430 1,222,000 +384,000 0.03% 1,747,460
2018-01-02 2017-12-28 1.410 838,000 +6,000 0.02% 1,181,580
2017-12-29 2017-12-27 1.500 832,000 -1,006,000 0.02% 1,248,000
2017-12-28 2017-12-22 1.500 1,838,000 +1,378,000 0.04% 2,757,000
2017-12-27 2017-12-21 1.400 460,000 +290,000 0.01% 644,000
2017-12-22 2017-12-20 1.400 170,000 +14,000 0.00% 238,000
2017-12-18 2017-12-14 1.480 156,000 -1,476,000 0.00% 230,880
2017-12-15 2017-12-13 1.370 1,632,000 +1,480,000 0.04% 2,235,840
2017-12-11 2017-12-07 1.390 152,000 -8,000 0.00% 211,280
2017-11-30 2017-11-28 1.410 160,000 -346,000 0.00% 225,600
2017-11-29 2017-11-27 1.480 506,000 +346,000 0.01% 748,880
2017-11-09 2017-11-07 1.500 160,000 -20,000 0.00% 240,000
2017-10-12 2017-10-10 1.510 180,000 -4,000 0.00% 271,800
2017-09-20 2017-09-18 1.510 184,000 +4,000 0.01% 277,840
2017-09-12 2017-09-08 1.580 180,000 +4,000 0.01% 284,400
2017-09-07 2017-09-05 1.540 176,000 -100,000 0.01% 271,040
2017-09-06 2017-09-04 1.610 276,000 +80,000 0.01% 444,360
2017-09-04 2017-08-31 1.530 196,000 -98,000 0.01% 299,880
2017-09-01 2017-08-30 1.520 294,000 +98,000 0.01% 446,880
2017-08-02 2017-07-31 1.650 196,000 +6,000 0.01% 323,400
2017-07-27 2017-07-25 1.540 190,000 -6,000 0.01% 292,600
2017-07-25 2017-07-21 1.590 196,000 -118,000 0.01% 311,640
2017-07-24 2017-07-20 1.610 314,000 +118,000 0.02% 505,540
2017-07-06 2017-07-04 1.750 196,000 +8,000 0.01% 343,000
2017-06-23 2017-06-21 1.780 188,000 -42,000 0.01% 334,640
2017-06-22 2017-06-20 1.790 230,000 +42,000 0.01% 411,700
2017-06-20 2017-06-16 1.780 188,000 -306,000 0.01% 334,640
2017-06-19 2017-06-15 1.800 494,000 -88,000 0.03% 889,200
2017-06-16 2017-06-14 1.840 582,000 +296,000 0.04% 1,070,880
2017-06-15 2017-06-13 1.800 286,000 +98,000 0.02% 514,800
2017-05-31 2017-05-26 2.120 188,000 -170,000 0.01% 398,560
2017-05-29 2017-05-25 2.130 358,000 +178,000 0.02% 762,540
2017-05-22 2017-05-18 2.180 180,000 -56,000 0.01% 392,400
2017-05-19 2017-05-17 2.140 236,000 +56,000 0.01% 505,040
2017-05-15 2017-05-11 2.360 180,000 -10,000 0.01% 424,800
2017-05-12 2017-05-10 2.350 190,000 +10,000 0.01% 446,500
2017-04-05 2017-03-31 2.450 180,000 -10,000 0.01% 441,000
2017-03-13 2017-03-09 2.320 190,000 +10,000 0.01% 440,800
2017-03-06 2017-03-02 2.420 180,000 -10,000 0.01% 435,600
2017-02-16 2017-02-14 2.600 190,000 -30,000 0.01% 494,000
2017-02-03 2017-02-01 2.490 220,000 -16,000 0.01% 547,800
2017-01-13 2017-01-11 2.870 236,000 +6,000 0.01% 677,320
2017-01-05 2017-01-03 2.600 230,000 +10,000 0.01% 598,000
2017-01-03 2016-12-29 2.190 220,000 +10,000 0.01% 481,800
2016-12-09 2016-12-07 2.640 210,000 +20,000 0.01% 554,400
2016-12-06 2016-12-02 2.900 190,000 +10,000 0.01% 551,000
2016-12-02 2016-11-30 2.910 180,000 +30,000 0.01% 523,800
2016-11-24 2016-11-22 2.920 150,000 -10,000 0.01% 438,000
2016-10-28 2016-10-26 2.750 160,000 +10,000 0.01% 440,000
2016-10-27 2016-10-25 2.850 150,000 +10,000 0.01% 427,500
2016-10-14 2016-10-12 1.960 140,000 -10,000 0.01% 274,400
2016-07-07 2016-07-05 1.950 150,000 +10,000 0.04% 292,500
2016-01-08 2016-01-06 2.700 140,000 -60,000 0.04% 378,000
2015-12-15 2015-12-11 3.080 200,000 +60,000 0.06% 616,000
2015-12-09 2015-12-07 2.580 140,000 -20,000 0.04% 361,200
2015-12-04 2015-12-02 3.090 160,000 -50,000 0.05% 494,400
2015-12-01 2015-11-27 3.250 210,000 +50,000 0.06% 682,500
2015-11-25 2015-11-23 2.840 160,000 -20,000 0.05% 454,400
2015-11-23 2015-11-19 2.600 180,000 +10,000 0.05% 468,000
2015-11-20 2015-11-18 1.650 170,000 -30,000 0.05% 280,500
2015-11-19 2015-11-17 1.510 200,000 -10,000 0.06% 302,000
2015-11-13 2015-11-11 1.480 210,000 +10,000 0.06% 310,800
2015-11-12 2015-11-10 1.560 200,000 +40,000 0.06% 312,000
2015-11-10 2015-11-06 1.840 160,000 -97,500 0.05% 294,400
2015-11-09 2015-11-05 1.950 257,500 +117,500 0.07% 502,125
2015-11-03 2015-10-30 2.200 140,000 -10,000 0.04% 308,000
2015-10-30 2015-10-28 2.190 150,000 +40,000 0.04% 328,500
2015-06-23 2015-06-19 5.900 110,000 -70,000 0.03% 649,000
2015-06-19 2015-06-17 5.690 180,000 +10,000 0.05% 1,024,200
2015-06-18 2015-06-16 5.700 170,000 +20,000 0.05% 969,000
2015-06-17 2015-06-15 5.600 150,000 -30,000 0.04% 840,000
2015-06-16 2015-06-12 3.840 180,000 -540,000 0.05% 691,200
2015-06-15 2015-06-11 2.960 720,000 -590,000 0.21% 2,131,200
2015-06-12 2015-06-10 3.100 1,310,000 +10,000 0.38% 4,061,000
2015-06-11 2015-06-09 4.080 1,300,000 +40,000 0.37% 5,304,000
2015-05-12 2015-05-08 1.550 1,260,000 -10,000 0.36% 1,953,000
2015-05-07 2015-05-05 1.380 1,270,000 +10,000 0.37% 1,752,600
2015-04-30 2015-04-28 1.340 1,260,000 -70,000 0.36% 1,688,400
2015-04-29 2015-04-27 1.530 1,330,000 -50,000 0.38% 2,034,900
2015-04-28 2015-04-24 1.450 1,380,000 +110,000 0.40% 2,001,000
2015-04-27 2015-04-23 1.050 1,270,000 -10,000 0.37% 1,333,500
2015-04-21 2015-04-17 0.680 1,280,000 +20,000 0.37% 870,400
2015-04-16 2015-04-14 0.630 1,260,000 -60,000 0.36% 793,800
2014-12-23 2014-12-19 0.630 1,320,000 -10,000 0.38% 831,600
2014-12-09 2014-12-05 0.660 1,330,000 -30,000 0.38% 877,800
2014-10-16 2014-10-14 0.660 1,360,000 -20,000 0.39% 897,600
2014-10-15 2014-10-13 0.620 1,380,000 +20,000 0.40% 855,600
2014-08-21 2014-08-19 0.600 1,360,000 -20,000 0.39% 816,000
2014-01-27 2014-01-23 0.640 1,380,000 +10,000 0.40% 883,200
2014-01-15 2014-01-13 0.660 1,370,000 +10,000 0.39% 904,200
2014-01-14 2014-01-10 0.720 1,360,000 -10,000 0.39% 979,200
2014-01-13 2014-01-09 0.650 1,370,000 -10,000 0.39% 890,500
2014-01-09 2014-01-07 0.600 1,380,000 -30,000 0.40% 828,000
2013-05-14 2013-05-10 0.415 1,410,000 +50,000 0.41% 585,150
2013-05-08 2013-05-06 0.440 1,360,000 +40,000 0.39% 598,400
2013-03-11 2013-03-07 0.450 1,320,000 +50,000 0.38% 594,000
2013-03-08 2013-03-06 0.460 1,270,000 +10,000 0.37% 584,200
2012-09-14 2012-09-12 0.550 1,260,000 -1,500 0.36% 693,000
2012-09-13 2012-09-11 0.500 1,261,500 +1,500 0.36% 630,750
2011-09-07 2011-09-05 0.435 1,260,000 -50,000 0.36% 548,100
2011-09-05 2011-09-01 0.450 1,310,000 +50,000 0.38% 589,500
2010-12-10 2010-12-08 0.630 1,260,000 +30,000 0.36% 793,800
2010-12-08 2010-12-06 0.630 1,230,000 +20,000 0.35% 774,900
2010-12-02 2010-11-30 0.650 1,210,000 +90,000 0.35% 786,500
2010-11-30 2010-11-26 0.650 1,120,000 +290,000 0.32% 728,000
2010-11-29 2010-11-25 0.650 830,000 +40,000 0.24% 539,500
2010-11-19 2010-11-17 0.610 790,000 +60,000 0.23% 481,900
2010-11-12 2010-11-10 0.650 730,000 +50,000 0.21% 474,500
2010-11-11 2010-11-09 0.650 680,000 +50,000 0.20% 442,000
2010-11-09 2010-11-05 0.690 630,000 +50,000 0.18% 434,700
2010-11-05 2010-11-03 0.690 580,000 +50,000 0.17% 400,200
2010-11-04 2010-11-02 0.690 530,000 +20,000 0.15% 365,700
2010-10-27 2010-10-25 0.680 510,000 +50,000 0.15% 346,800
2010-10-26 2010-10-22 0.660 460,000 +10,000 0.13% 303,600
2010-10-25 2010-10-21 0.650 450,000 +20,000 0.13% 292,500
2010-10-22 2010-10-20 0.650 430,000 +50,000 0.12% 279,500
2010-10-21 2010-10-19 0.680 380,000 +20,000 0.11% 258,400
2010-10-19 2010-10-15 0.680 360,000 +10,000 0.10% 244,800
2010-10-18 2010-10-14 0.690 350,000 +50,000 0.10% 241,500
2010-10-15 2010-10-13 0.730 300,000 +300,000 0.09% 219,000
2009-01-23 2009-01-21 0.188 0 -40,000
2008-05-09 2008-05-07 0.812 40,000 +5,538 0.03% 32,500
2008-04-28 2008-04-24 0.778 34,462 -34,461 0.03% 26,800
2008-03-13 2008-03-11 1.846 68,923 +34,461 0.06% 127,200
2008-01-23 2008-01-21 1.428 34,462 -103,384 0.03% 49,201
2007-12-11 2007-12-07 2.043 137,846 -17,231 0.12% 281,600
2007-12-05 2007-12-03 2.089 155,077 +34,462 0.13% 324,000
2007-11-06 2007-11-02 1.613 120,615 -25,847 0.10% 194,599
2007-10-26 2007-10-24 1.416 146,462 -25,846 0.12% 207,401
2007-10-03 2007-09-28 1.393 172,308 -8,615 0.14% 240,000
2007-08-03 2007-08-01 1.068 180,923 -43,077 0.18% 193,200
2007-07-23 2007-07-19 1.056 224,000 +8,615 0.22% 236,600
2007-07-17 2007-07-13 1.126 215,385 -8,615 0.22% 242,500
2007-07-16 2007-07-12 0.940 224,000 +43,077 0.22% 210,600
2007-06-26 2007-06-22 1.021 180,923 0.18% 184,800

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