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: WISETRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.860 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.990 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.960 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.940 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.070 0 +0
2025-06-20 2025-06-18 1.070 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.080 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.120 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.150 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.920 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.920 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.890 0 +0
2025-05-12 2025-05-08 0.790 0 +0
2025-05-09 2025-05-07 0.750 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.460 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.495 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.435 0 +0
2025-03-06 2025-03-04 0.435 0 +0
2025-03-05 2025-03-03 0.410 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.510 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.375 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.375 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.360 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.395 0 +0
2024-11-28 2024-11-26 0.395 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.450 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.455 0 +0
2024-11-01 2024-10-30 0.455 0 +0
2024-10-31 2024-10-29 0.510 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.440 0 +0
2024-10-24 2024-10-22 0.450 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.425 0 +0
2024-10-14 2024-10-09 0.410 0 +0
2024-10-10 2024-10-08 0.430 0 +0
2024-10-09 2024-10-07 0.475 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.440 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.400 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.440 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.430 0 +0
2024-09-13 2024-09-11 0.410 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.475 0 +0
2024-09-09 2024-09-04 0.530 0 +0
2024-09-05 2024-09-03 0.530 0 +0
2024-09-04 2024-09-02 0.530 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.540 0 +0
2024-08-30 2024-08-28 0.540 0 +0
2024-08-29 2024-08-27 0.540 0 +0
2024-08-28 2024-08-26 0.510 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.550 0 +0
2024-08-23 2024-08-21 0.570 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.460 0 +0
2024-08-15 2024-08-13 0.355 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.355 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.420 0 +0
2024-08-01 2024-07-30 0.415 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.440 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.560 0 +0
2024-07-02 2024-06-27 0.610 0 +0
2024-06-28 2024-06-26 0.610 0 +0
2024-06-27 2024-06-25 0.610 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.610 0 +0
2024-06-21 2024-06-19 0.610 0 +0
2024-06-20 2024-06-18 0.610 0 +0
2024-06-19 2024-06-17 0.610 0 +0
2024-06-18 2024-06-14 0.610 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.680 0 +0
2024-06-13 2024-06-11 0.680 0 +0
2024-06-12 2024-06-07 0.680 0 +0
2024-06-11 2024-06-06 0.540 0 +0
2024-06-07 2024-06-05 0.530 0 +0
2024-06-06 2024-06-04 0.580 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.650 0 +0
2024-06-03 2024-05-30 0.620 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.640 0 +0
2024-05-29 2024-05-27 0.640 0 +0
2024-05-28 2024-05-24 0.560 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.460 0 +0
2024-05-23 2024-05-21 0.430 0 +0
2024-05-22 2024-05-20 0.415 0 +0
2024-05-21 2024-05-17 0.415 0 +0
2024-05-20 2024-05-16 0.415 0 +0
2024-05-17 2024-05-14 0.415 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.405 0 +0
2024-05-13 2024-05-09 0.405 0 +0
2024-05-10 2024-05-08 0.405 0 +0
2024-05-09 2024-05-07 0.395 0 +0
2024-05-08 2024-05-06 0.400 0 +0
2024-05-07 2024-05-03 0.400 0 +0
2024-05-06 2024-05-02 0.400 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.400 0 +0
2024-04-30 2024-04-26 0.400 0 +0
2024-04-29 2024-04-25 0.415 0 +0
2024-04-26 2024-04-24 0.425 0 +0
2024-04-25 2024-04-23 0.425 0 +0
2024-04-24 2024-04-22 0.425 0 +0
2024-04-23 2024-04-19 0.425 0 +0
2024-04-22 2024-04-18 0.425 0 +0
2024-04-19 2024-04-17 0.425 0 +0
2024-04-18 2024-04-16 0.425 0 +0
2024-04-17 2024-04-15 0.425 0 +0
2024-04-16 2024-04-12 0.425 0 +0
2024-04-15 2024-04-11 0.430 0 +0
2024-04-12 2024-04-10 0.450 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.510 0 +0
2024-04-09 2024-04-05 0.510 0 +0
2024-04-08 2024-04-03 0.435 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.435 0 +0
2024-04-02 2024-03-27 0.435 0 +0
2024-03-28 2024-03-26 0.430 0 +0
2024-03-27 2024-03-25 0.430 0 +0
2024-03-26 2024-03-22 0.445 0 +0
2024-03-25 2024-03-21 0.470 0 +0
2024-03-22 2024-03-20 0.435 0 +0
2024-03-21 2024-03-19 0.435 0 +0
2024-03-20 2024-03-18 0.455 0 +0
2024-03-19 2024-03-15 0.455 0 +0
2024-03-18 2024-03-14 0.440 0 +0
2024-03-15 2024-03-13 0.440 0 +0
2024-03-14 2024-03-12 0.440 0 +0
2024-03-13 2024-03-11 0.440 0 +0
2024-03-12 2024-03-08 0.450 0 +0
2024-03-11 2024-03-07 0.430 0 +0
2024-03-08 2024-03-06 0.430 0 +0
2024-03-07 2024-03-05 0.430 0 +0
2024-03-06 2024-03-04 0.450 0 +0
2024-03-05 2024-03-01 0.470 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.470 0 +0
2024-02-29 2024-02-27 0.470 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.520 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.500 0 +0
2024-02-21 2024-02-19 0.500 0 +0
2024-02-20 2024-02-16 0.465 0 +0
2024-02-19 2024-02-15 0.450 0 +0
2024-02-16 2024-02-14 0.445 0 +0
2024-02-15 2024-02-09 0.450 0 +0
2024-02-14 2024-02-07 0.470 0 +0
2024-02-08 2024-02-06 0.470 0 +0
2024-02-07 2024-02-05 0.470 0 +0
2024-02-06 2024-02-02 0.470 0 +0
2024-02-05 2024-02-01 0.490 0 +0
2024-02-02 2024-01-31 0.490 0 +0
2024-02-01 2024-01-30 0.570 0 +0
2024-01-31 2024-01-29 0.570 0 +0
2024-01-30 2024-01-26 0.570 0 +0
2024-01-29 2024-01-25 0.570 0 +0
2024-01-26 2024-01-24 0.570 0 +0
2024-01-25 2024-01-23 0.570 0 +0
2024-01-24 2024-01-22 0.570 0 +0
2024-01-23 2024-01-19 0.570 0 +0
2024-01-22 2024-01-18 0.570 0 +0
2024-01-19 2024-01-17 0.570 0 +0
2024-01-18 2024-01-16 0.560 0 +0
2024-01-17 2024-01-15 0.590 0 +0
2024-01-16 2024-01-12 0.590 0 +0
2024-01-15 2024-01-11 0.580 0 +0
2024-01-12 2024-01-10 0.560 0 +0
2024-01-11 2024-01-09 0.640 0 +0
2024-01-10 2024-01-08 0.640 0 +0
2024-01-09 2024-01-05 0.620 0 +0
2024-01-08 2024-01-04 0.620 0 +0
2024-01-05 2024-01-03 0.700 0 +0
2024-01-04 2024-01-02 0.590 0 +0
2024-01-03 2023-12-29 0.620 0 +0
2024-01-02 2023-12-28 0.620 0 +0
2023-12-29 2023-12-27 0.590 0 -35,000
2023-12-22 2023-12-20 0.590 35,000 -25,000 0.02% 20,650
2023-07-27 2023-07-25 0.740 60,000 -68,000 0.03% 44,400
2023-03-27 2023-03-23 1.640 128,000 -5,000 0.06% 209,920
2023-01-11 2023-01-09 1.700 133,000 +8,000 0.11% 226,100
2023-01-09 2023-01-05 1.580 125,000 +14,000 0.10% 197,500
2022-11-29 2022-11-25 1.580 111,000 +6,000 0.09% 175,380
2022-11-18 2022-11-16 1.480 105,000 +24,500 0.09% 155,400
2022-10-28 2022-10-26 1.480 80,500 +21,500 0.07% 119,140
2022-09-29 2022-09-27 1.520 59,000 -92,500 0.05% 89,680
2022-07-15 2022-07-13 2.400 151,500 -8,500 0.13% 363,600
2022-06-28 2022-06-24 2.400 160,000 +10,000 0.13% 384,000
2022-05-30 2022-05-26 2.320 150,000 -10,000 0.13% 348,000
2022-05-04 2022-04-29 2.600 160,000 +10,000 0.13% 416,000
2022-05-03 2022-04-28 2.520 150,000 +10,000 0.13% 378,000
2022-04-26 2022-04-22 2.860 140,000 +5,000 0.12% 400,400
2022-04-25 2022-04-21 3.060 135,000 -10,000 0.11% 413,100
2022-04-22 2022-04-20 2.600 145,000 +10,000 0.12% 377,000
2022-04-19 2022-04-13 2.600 135,000 -17,000 0.11% 351,000
2022-04-06 2022-04-01 2.300 152,000 +5,000 0.13% 349,600
2022-03-30 2022-03-28 2.360 147,000 -3,000 0.12% 346,920
2022-03-18 2022-03-16 2.260 150,000 +15,000 0.13% 339,000
2021-12-20 2021-12-16 3.080 135,000 +10,000 0.11% 415,800
2021-10-28 2021-10-26 3.180 125,000 -5,000 0.10% 397,500
2021-10-21 2021-10-19 3.240 130,000 +5,000 0.11% 421,200
2021-09-21 2021-09-17 3.420 125,000 +9,000 0.10% 427,500
2021-09-10 2021-09-08 3.920 116,000 -5,000 0.10% 454,720
2021-03-02 2021-02-26 4.900 121,000 -10,000 0.10% 592,900
2021-02-18 2021-02-16 5.100 131,000 +25,000 0.11% 668,100
2021-02-17 2021-02-11 4.260 106,000 +10,000 0.09% 451,560
2020-12-21 2020-12-17 3.580 96,000 -8,000 0.08% 343,680
2020-12-10 2020-12-08 3.600 104,000 +6,500 0.11% 374,400
2020-12-09 2020-12-07 3.620 97,500 +8,500 0.11% 352,950
2020-11-20 2020-11-18 3.760 89,000 -5,000 0.10% 334,640
2020-11-19 2020-11-17 3.260 94,000 +15,000 0.10% 306,440
2020-10-12 2020-10-08 2.880 79,000 +10,000 0.09% 227,520
2020-10-08 2020-10-06 2.340 69,000 +20,000 0.08% 161,460
2020-09-17 2020-09-15 3.300 49,000 +5,000 0.05% 161,700
2020-09-10 2020-09-08 3.680 44,000 +5,000 0.05% 161,920
2020-09-09 2020-09-07 3.460 39,000 +5,000 0.04% 134,940
2020-09-08 2020-09-04 3.960 34,000 -7,000 0.04% 134,640
2020-08-31 2020-08-27 1.880 41,000 -5,000 0.04% 77,080
2020-08-27 2020-08-25 1.880 46,000 +10,000 0.05% 86,480
2020-07-30 2020-07-28 1.840 36,000 -15,000 0.04% 66,240
2020-07-07 2020-07-03 1.960 51,000 +20,000 0.06% 99,960
2020-02-05 2020-02-03 2.480 31,000 +5,000 0.03% 76,880
2020-02-04 2020-01-31 2.640 26,000 -5,000 0.03% 68,640
2020-02-03 2020-01-30 2.860 31,000 -10,000 0.03% 88,660
2020-01-29 2020-01-22 2.480 41,000 +10,000 0.04% 101,680
2019-12-19 2019-12-17 2.380 31,000 -5,000 0.03% 73,780
2019-12-12 2019-12-10 2.360 36,000 +15,000 0.04% 84,960
2019-07-18 2019-07-16 4.940 21,000 -1,000 0.02% 103,740
2019-07-03 2019-06-28 4.940 22,000 -12,000 0.02% 108,680
2019-03-25 2019-03-21 5.800 34,000 -11,000 0.04% 197,200
2019-03-01 2019-02-27 6.700 45,000 +10,000 0.05% 301,500
2019-01-22 2019-01-18 6.300 35,000 -5,000 0.04% 220,500
2019-01-14 2019-01-10 6.100 40,000 -5,000 0.04% 244,000
2019-01-03 2018-12-31 6.400 45,000 +5,000 0.05% 288,000
2018-12-28 2018-12-24 6.900 40,000 -10,000 0.04% 276,000
2018-12-05 2018-12-03 7.000 50,000 -5,000 0.05% 350,000
2018-12-03 2018-11-29 6.900 55,000 -5,000 0.06% 379,500
2018-11-28 2018-11-26 7.100 60,000 +10,000 0.07% 426,000
2018-11-27 2018-11-23 7.300 50,000 -5,000 0.05% 365,000
2018-11-23 2018-11-21 7.000 55,000 +5,000 0.06% 385,000
2018-11-22 2018-11-20 6.700 50,000 -10,000 0.05% 335,000
2018-11-20 2018-11-16 7.000 60,000 -5,000 0.07% 420,000
2018-11-19 2018-11-15 7.000 65,000 +5,000 0.07% 455,000
2018-11-16 2018-11-14 6.500 60,000 -5,000 0.07% 390,000
2018-11-15 2018-11-13 6.300 65,000 +10,000 0.07% 409,500
2018-11-14 2018-11-12 6.300 55,000 -2,500 0.06% 346,500
2018-11-09 2018-11-07 6.500 57,500 +5,000 0.06% 373,750
2018-11-08 2018-11-06 5.600 52,500 -4,000 0.06% 294,000
2018-11-06 2018-11-02 5.100 56,500 -10,000 0.06% 288,150
2018-11-05 2018-11-01 4.840 66,500 +10,000 0.07% 321,860
2018-09-21 2018-09-19 6.000 56,500 +5,000 0.06% 339,000
2018-09-20 2018-09-18 6.000 51,500 -5,000 0.06% 309,000
2018-08-27 2018-08-23 6.900 56,500 +5,000 0.06% 389,850
2018-08-24 2018-08-22 6.800 51,500 -2,500 0.06% 350,200
2018-07-30 2018-07-26 7.800 54,000 -4,500 0.06% 421,200
2018-07-27 2018-07-25 7.800 58,500 +5,000 0.06% 456,300
2018-07-16 2018-07-12 7.800 53,500 -4,000 0.06% 417,300
2018-07-12 2018-07-10 8.100 57,500 -4,000 0.06% 465,750
2018-07-11 2018-07-09 7.800 61,500 +4,000 0.07% 479,700
2018-07-10 2018-07-06 8.400 57,500 +2,000 0.06% 483,000
2018-07-09 2018-07-05 9.200 55,500 +1,500 0.06% 510,600
2018-06-28 2018-06-26 8.100 54,000 +10,000 0.06% 437,400
2018-06-21 2018-06-19 6.400 44,000 -1,000 0.05% 281,600
2018-06-19 2018-06-14 6.800 45,000 -1,000 0.05% 306,000
2018-06-15 2018-06-13 6.900 46,000 -2,000 0.05% 317,400
2018-06-14 2018-06-12 6.900 48,000 +3,000 0.05% 331,200
2018-03-23 2018-03-21 7.200 45,000 -5,000 0.05% 324,000
2018-02-28 2018-02-26 7.600 50,000 -5,000 0.05% 380,000
2018-02-27 2018-02-23 7.600 55,000 +10,000 0.06% 418,000
2018-02-26 2018-02-22 7.600 45,000 -15,000 0.05% 342,000
2018-02-21 2018-02-15 7.600 60,000 +8,000 0.07% 456,000
2018-01-31 2018-01-29 7.800 52,000 -23,000 0.06% 405,600
2018-01-26 2018-01-24 8.300 75,000 +7,500 0.08% 622,500
2018-01-23 2018-01-19 7.800 67,500 +2,500 0.07% 526,500
2018-01-19 2018-01-17 8.000 65,000 +10,000 0.07% 520,000
2018-01-12 2018-01-10 8.200 55,000 -2,500 0.06% 451,000
2018-01-08 2018-01-04 8.200 57,500 +2,500 0.06% 471,500
2018-01-05 2018-01-03 8.400 55,000 +17,500 0.06% 462,000
2017-12-29 2017-12-27 7.400 37,500 -10,000 0.04% 277,500
2017-11-23 2017-11-21 7.500 47,500 +10,000 0.05% 356,250
2017-11-07 2017-11-03 8.200 37,500 +2,500 0.04% 307,500
2017-10-18 2017-10-16 7.100 35,000 -15,000 0.04% 248,500
2017-09-29 2017-09-27 6.600 50,000 +15,000 0.05% 330,000
2017-09-14 2017-09-12 7.400 35,000 -4,000 0.04% 259,000
2017-09-12 2017-09-08 6.500 39,000 +4,000 0.04% 253,500
2017-07-20 2017-07-18 6.100 35,000 +5,000 0.04% 213,500
2017-07-13 2017-07-11 6.200 30,000 -2,500 0.03% 186,000
2017-06-29 2017-06-27 5.900 32,500 -5,000 0.04% 191,750
2017-06-20 2017-06-16 6.600 37,500 +5,000 0.04% 247,500
2017-05-04 2017-04-28 8.000 32,500 +2,500 0.04% 260,000
2017-04-28 2017-04-26 7.400 30,000 -2,000 0.03% 222,000
2017-04-27 2017-04-25 7.700 32,000 +2,000 0.03% 246,400
2017-04-10 2017-04-06 8.700 30,000 +2,500 0.03% 261,000
2017-04-07 2017-04-05 8.300 27,500 +2,500 0.03% 228,250
2017-02-27 2017-02-23 11.600 25,000 -500 0.03% 290,000
2017-02-15 2017-02-13 11.800 25,500 -3,000 0.03% 300,900
2017-02-14 2017-02-10 11.600 28,500 +3,000 0.03% 330,600
2017-02-02 2017-01-27 11.200 25,500 -2,000 0.03% 285,600
2017-02-01 2017-01-25 11.000 27,500 +2,000 0.03% 302,500
2017-01-20 2017-01-18 11.400 25,500 -5,000 0.03% 290,700
2017-01-16 2017-01-12 12.000 30,500 +500 0.04% 366,000
2017-01-12 2017-01-10 12.200 30,000 +5,000 0.03% 366,000
2017-01-11 2017-01-09 12.000 25,000 -11,000 0.03% 300,000
2017-01-09 2017-01-05 11.400 36,000 +3,000 0.04% 410,400
2017-01-06 2017-01-04 11.000 33,000 +3,000 0.04% 363,000
2017-01-05 2017-01-03 11.800 30,000 +5,000 0.03% 354,000
2017-01-04 2016-12-30 11.800 25,000 +5,000 0.03% 295,000
2017-01-03 2016-12-29 11.800 20,000 -5,000 0.02% 236,000
2016-12-30 2016-12-28 9.800 25,000 +5,000 0.03% 245,000
2016-12-29 2016-12-23 10.200 20,000 -5,500 0.02% 204,000
2016-12-28 2016-12-22 10.000 25,500 +5,500 0.03% 255,000
2016-12-22 2016-12-20 10.200 20,000 -2,500 0.02% 204,000
2016-12-21 2016-12-19 10.000 22,500 +2,500 0.03% 225,000
2016-12-12 2016-12-08 12.000 20,000 -2,500 0.02% 240,000
2016-12-09 2016-12-07 13.000 22,500 +2,500 0.03% 292,500
2016-12-08 2016-12-06 13.800 20,000 +2,500 0.02% 276,000
2016-12-06 2016-12-02 13.000 17,500 +7,500 0.02% 227,500
2016-12-02 2016-11-30 13.600 10,000 +2,500 0.01% 136,000
2016-11-30 2016-11-28 14.400 7,500 -2,000 0.01% 108,000
2016-11-29 2016-11-25 13.600 9,500 -1,000 0.01% 129,200
2016-11-28 2016-11-24 12.200 10,500 +3,000 0.01% 128,100
2016-11-25 2016-11-23 12.800 7,500 -3,500 0.01% 96,000
2016-11-21 2016-11-17 9.200 11,000 +5,000 0.01% 101,200
2016-11-18 2016-11-16 10.000 6,000 -11,500 0.01% 60,000
2016-11-17 2016-11-15 10.000 17,500 -36,500 0.02% 175,000
2016-11-16 2016-11-14 9.100 54,000 +54,000 0.06% 491,400
2016-10-24 2016-10-19 5.000 0 -62,500
2016-10-07 2016-10-05 5.100 62,500 +7,000 0.07% 318,750
2016-09-08 2016-09-06 5.800 55,500 -4,500 0.06% 321,900
2016-09-02 2016-08-31 5.500 60,000 +50,000 0.07% 330,000
2016-08-30 2016-08-26 5.500 10,000 +10,000 0.01% 55,000
2015-06-05 2015-06-03 43.600 0 -750
2015-06-04 2015-06-02 43.600 750 +750 0.00% 32,700
2015-01-22 2015-01-20 19.000 0 -9,600
2015-01-21 2015-01-19 19.000 9,600 -5,200 0.06% 182,400
2014-11-21 2014-11-19 20.000 14,800 +4,000 0.08% 296,000
2014-07-15 2014-07-11 18.000 10,800 +3,800 0.06% 194,400
2014-06-19 2014-06-17 18.000 7,000 +3,000 0.04% 126,000
2014-06-17 2014-06-13 18.200 4,000 +4,000 0.02% 72,800
2012-01-06 2012-01-04 25.295 0 -1,048
2012-01-05 2012-01-03 26.727 1,048 +1,048 0.00% 28,010
2011-11-10 2011-11-08 23.577 0 -1,571
2011-11-08 2011-11-04 21.477 1,571 +1,571 0.00% 33,741
2011-01-31 2011-01-27 36.273 0 -1,048
2011-01-25 2011-01-21 36.273 1,048 +1,048 0.00% 38,014
2010-11-30 2010-11-26 34.436 0 -441
2010-11-29 2010-11-25 33.077 441 -552 0.00% 14,587
2010-11-26 2010-11-24 33.077 993 -662 0.00% 32,845
2010-11-11 2010-11-09 27.186 1,655 +662 0.00% 44,994
2010-10-13 2010-10-11 24.921 993 -552 0.00% 24,746
2010-10-11 2010-10-07 24.015 1,545 +552 0.00% 37,103
2010-09-13 2010-09-09 22.565 993 -1,104 0.00% 22,407
2010-08-25 2010-08-23 21.387 2,097 +1,104 0.00% 44,848
2010-06-03 2010-06-01 19.763 993 -45 0.00% 19,625
2010-05-10 2010-05-06 21.237 1,038 -577 0.00% 22,044
2010-04-22 2010-04-20 23.837 1,615 +577 0.00% 38,497
2010-04-12 2010-04-08 26.438 1,038 -1,154 0.00% 27,442
2010-04-09 2010-04-07 26.438 2,192 +577 0.00% 57,952
2010-03-22 2010-03-18 21.237 1,615 +1,154 0.00% 34,298
2010-02-05 2010-02-03 18.983 461 -577 0.00% 8,751
2010-02-03 2010-02-01 18.203 1,038 +577 0.00% 18,895
2009-09-24 2009-09-22 21.149 461 -10 0.00% 9,749
2009-07-28 2009-07-24 25.055 471 -11,774 0.00% 11,801
2009-07-27 2009-07-23 25.480 12,245 +471 0.03% 312,004
2009-07-23 2009-07-21 24.631 11,774 -1,177 0.03% 290,003
2009-06-18 2009-06-16 25.055 12,951 +1,177 0.03% 324,493
2009-06-09 2009-06-05 24.631 11,774 -11,774 0.03% 290,003
2009-06-02 2009-05-29 18.346 23,548 +23,548 0.05% 432,004
2009-05-07 2009-05-05 13.674 0 -11,774
2009-03-27 2009-03-25 11.551 11,774 -789 0.03% 136,001
2009-03-11 2009-03-09 9.682 12,563 -1,554 0.03% 121,641
2009-03-10 2009-03-06 9.852 14,117 -1,189 0.03% 139,085
2009-03-09 2009-03-05 10.022 15,306 +3,532 0.03% 153,399
2009-03-04 2009-03-02 9.852 11,774 -2,355 0.03% 116,001
2009-03-02 2009-02-26 10.022 14,129 -2,354 0.03% 141,603
2009-02-25 2009-02-23 10.532 16,483 +2,354 0.04% 173,595
2009-02-24 2009-02-20 10.362 14,129 +2,355 0.03% 146,404
2009-02-20 2009-02-18 11.296 11,774 -2,355 0.03% 133,001
2009-02-19 2009-02-17 11.466 14,129 -2,354 0.03% 162,004
2009-01-13 2009-01-09 11.721 16,483 +4,709 0.04% 193,195
2009-01-05 2008-12-31 12.655 11,774 -2,355 0.03% 149,001
2008-12-15 2008-12-11 9.513 14,129 +2,355 0.03% 134,403
2008-11-14 2008-11-12 8.493 11,774 -1,177 0.02% 100,001
2008-10-31 2008-10-29 10.532 12,951 +1,177 0.03% 136,397
2008-09-30 2008-09-26 32.275 11,774 -589 0.02% 380,004
2008-09-26 2008-09-24 31.850 12,363 +589 0.02% 393,763
2008-09-22 2008-09-18 14.778 11,774 -1,177 0.02% 174,002
2008-09-19 2008-09-17 18.855 12,951 -5,887 0.02% 244,195
2008-09-17 2008-09-12 21.064 18,838 +1,177 0.04% 396,795
2008-09-10 2008-09-08 21.658 17,661 -1,177 0.03% 382,504
2008-09-09 2008-09-05 20.299 18,838 +1,177 0.04% 382,396
2008-08-26 2008-08-21 21.064 17,661 +1,707 0.03% 372,004
2008-08-25 2008-08-20 22.083 15,954 +4,180 0.03% 352,309
2008-07-11 2008-07-09 40.768 11,774 -471 0.02% 480,005
2008-07-09 2008-07-07 39.919 12,245 +471 0.02% 488,806
2008-07-07 2008-07-03 42.467 11,774 +11,774 0.02% 500,005
2008-06-04 2008-06-02 60.303 0 -7,064
2008-06-03 2008-05-30 60.303 7,064 -4,710 0.01% 425,980
2008-05-23 2008-05-21 61.152 11,774 +5,887 0.02% 720,007
2008-05-22 2008-05-20 60.303 5,887 +5,887 0.01% 355,003
2008-04-15 2008-04-11 68.796 0 -11,774
2008-01-03 2007-12-31 97.674 11,774 -4,709 0.02% 1,150,011
2007-12-12 2007-12-10 95.126 16,483 +2,354 0.07% 1,567,958
2007-12-10 2007-12-06 100.222 14,129 +2,355 0.06% 1,416,034
2007-11-22 2007-11-20 117.209 11,774 +542 0.05% 1,380,014
2007-11-21 2007-11-19 122.305 11,232 +11,232 0.05% 1,373,725
2007-10-16 2007-10-12 96.824 0 -1,177
2007-10-15 2007-10-11 89.180 1,177 -1,531 0.01% 104,965
2007-10-10 2007-10-08 85.783 2,708 -589 0.01% 232,301
2007-10-09 2007-10-05 89.180 3,297 +354 0.01% 294,028
2007-10-08 2007-10-04 93.427 2,943 +1,177 0.01% 274,956
2007-10-05 2007-10-03 84.934 1,766 +589 0.01% 149,993
2007-09-27 2007-09-24 100.222 1,177 -942 0.01% 117,961
2007-09-19 2007-09-17 104.468 2,119 -589 0.01% 221,369
2007-09-04 2007-08-31 102.770 2,708 +589 0.01% 278,301
2007-09-03 2007-08-30 98.523 2,119 +1,766 0.01% 208,771
2007-08-01 2007-07-30 90.030 353 +353 0.00% 31,781
2007-07-30 2007-07-26 93.427 0 -353
2007-07-27 2007-07-25 95.126 353 +353 0.00% 33,579
2007-06-26 2007-06-22 65.399 0

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