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: GEO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.208 0 +0
2025-10-09 2025-10-06 0.212 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.203 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.206 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.210 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.209 0 +0
2025-09-11 2025-09-09 0.219 0 +0
2025-09-10 2025-09-08 0.228 0 +0
2025-09-09 2025-09-05 0.246 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.249 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.211 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.232 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.232 0 +0
2025-06-02 2025-05-29 0.201 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.165 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.160 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.163 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.159 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.152 0 +0
2025-04-25 2025-04-23 0.152 0 +0
2025-04-24 2025-04-22 0.152 0 +0
2025-04-23 2025-04-17 0.152 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.152 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.177 0 +0
2025-04-11 2025-04-09 0.177 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.177 0 +0
2025-04-08 2025-04-03 0.177 0 +0
2025-04-07 2025-04-02 0.177 0 +0
2025-04-03 2025-04-01 0.177 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.179 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.176 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.150 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.152 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.149 0 +0
2025-03-03 2025-02-27 0.149 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.153 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.153 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.153 0 +0
2025-02-12 2025-02-10 0.153 0 +0
2025-02-11 2025-02-07 0.153 0 +0
2025-02-10 2025-02-06 0.153 0 +0
2025-02-07 2025-02-05 0.153 0 +0
2025-02-06 2025-02-04 0.153 0 +0
2025-02-05 2025-02-03 0.153 0 +0
2025-02-04 2025-01-28 0.153 0 +0
2025-02-03 2025-01-24 0.153 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.153 0 +0
2025-01-23 2025-01-21 0.153 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.153 0 +0
2025-01-20 2025-01-16 0.153 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.153 0 +0
2025-01-15 2025-01-13 0.153 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.153 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.153 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.138 0 +0
2025-01-06 2025-01-02 0.127 0 +0
2025-01-03 2024-12-31 0.117 0 +0
2025-01-02 2024-12-27 0.086 0 +0
2024-12-30 2024-12-24 0.086 0 +0
2024-12-27 2024-12-20 0.085 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.084 0 +0
2024-12-19 2024-12-17 0.084 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.083 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.082 0 +0
2024-12-11 2024-12-09 0.078 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.078 0 +0
2024-12-06 2024-12-04 0.078 0 +0
2024-12-05 2024-12-03 0.079 0 +0
2024-12-04 2024-12-02 0.079 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.092 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.081 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.088 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.088 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.095 0 +0
2024-11-15 2024-11-13 0.097 0 +0
2024-11-14 2024-11-12 0.088 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.113 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.122 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.144 0 +0
2024-11-05 2024-11-01 0.144 0 +0
2024-11-04 2024-10-31 0.160 0 +0
2024-11-01 2024-10-30 0.164 0 +0
2024-10-31 2024-10-29 0.164 0 +0
2024-10-30 2024-10-28 0.165 0 +0
2024-10-29 2024-10-25 0.165 0 +0
2024-10-28 2024-10-24 0.165 0 +0
2024-10-25 2024-10-23 0.165 0 +0
2024-10-24 2024-10-22 0.190 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.204 0 +0
2024-10-10 2024-10-08 0.204 0 +0
2024-10-09 2024-10-07 0.204 0 +0
2024-10-08 2024-10-04 0.216 0 +0
2024-10-07 2024-10-03 0.246 0 +0
2024-10-04 2024-10-02 0.246 0 +0
2024-10-03 2024-09-30 0.246 0 +0
2024-10-02 2024-09-27 0.249 0 +0
2024-09-30 2024-09-26 0.249 0 +0
2024-09-27 2024-09-25 0.249 0 +0
2024-09-26 2024-09-24 0.249 0 +0
2024-09-25 2024-09-23 0.249 0 +0
2024-09-24 2024-09-20 0.240 0 +0
2024-09-23 2024-09-19 0.190 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.190 0 +0
2024-09-13 2024-09-11 0.194 0 +0
2024-09-12 2024-09-10 0.196 0 +0
2024-09-11 2024-09-09 0.187 0 +0
2024-09-10 2024-09-05 0.187 0 +0
2024-09-09 2024-09-04 0.169 0 +0
2024-09-05 2024-09-03 0.197 0 +0
2024-09-04 2024-09-02 0.200 0 +0
2024-09-03 2024-08-30 0.200 0 +0
2024-09-02 2024-08-29 0.200 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.200 0 +0
2024-08-28 2024-08-26 0.200 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.220 0 +0
2024-08-23 2024-08-21 0.220 0 +0
2024-08-22 2024-08-20 0.220 0 +0
2024-08-21 2024-08-19 0.220 0 +0
2024-08-20 2024-08-16 0.220 0 +0
2024-08-19 2024-08-15 0.220 0 +0
2024-08-16 2024-08-14 0.220 0 +0
2024-08-15 2024-08-13 0.220 0 +0
2024-08-14 2024-08-12 0.220 0 +0
2024-08-13 2024-08-09 0.220 0 +0
2024-08-12 2024-08-08 0.220 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.220 0 +0
2024-08-07 2024-08-05 0.220 0 +0
2024-08-06 2024-08-02 0.240 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.280 0 +0
2024-08-01 2024-07-30 0.280 0 +0
2024-07-31 2024-07-29 0.280 0 +0
2024-07-30 2024-07-26 0.280 0 +0
2024-07-29 2024-07-25 0.280 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.300 0 +0
2024-07-24 2024-07-22 0.320 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.300 0 +0
2024-07-18 2024-07-16 0.280 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.340 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.340 0 +0
2024-07-09 2024-07-05 0.340 0 +0
2024-07-08 2024-07-04 0.340 0 +0
2024-07-05 2024-07-03 0.380 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.380 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.380 0 +0
2024-06-27 2024-06-25 0.360 0 +0
2024-06-26 2024-06-24 0.320 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.340 0 +0
2024-06-21 2024-06-19 0.360 0 +0
2024-06-20 2024-06-18 0.360 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.340 0 +0
2024-06-14 2024-06-12 0.300 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.340 0 +0
2024-06-11 2024-06-06 0.340 0 +0
2024-06-07 2024-06-05 0.360 0 +0
2024-06-06 2024-06-04 0.360 0 +0
2024-06-05 2024-06-03 0.340 0 +0
2024-06-04 2024-05-31 0.340 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.360 0 +0
2024-05-30 2024-05-28 0.380 0 +0
2024-05-29 2024-05-27 0.400 0 +0
2024-05-28 2024-05-24 0.380 0 +0
2024-05-27 2024-05-23 0.380 0 +0
2024-05-24 2024-05-22 0.380 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.400 0 +0
2024-05-21 2024-05-17 0.400 0 +0
2024-05-20 2024-05-16 0.400 0 +0
2024-05-17 2024-05-14 0.400 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.380 0 +0
2024-05-13 2024-05-09 0.380 0 +0
2024-05-10 2024-05-08 0.400 0 +0
2024-05-09 2024-05-07 0.420 0 +0
2024-05-08 2024-05-06 0.400 0 +0
2024-05-07 2024-05-03 0.420 0 +0
2024-05-06 2024-05-02 0.380 0 +0
2024-05-03 2024-04-30 0.380 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 0.420 0 +0
2024-04-26 2024-04-24 0.420 0 +0
2024-04-25 2024-04-23 0.380 0 +0
2024-04-24 2024-04-22 0.380 0 +0
2024-04-23 2024-04-19 0.400 0 +0
2024-04-22 2024-04-18 0.440 0 +0
2024-04-19 2024-04-17 0.440 0 +0
2024-04-18 2024-04-16 0.440 0 +0
2024-04-17 2024-04-15 0.420 0 +0
2024-04-16 2024-04-12 0.440 0 +0
2024-04-15 2024-04-11 0.540 0 +0
2024-04-12 2024-04-10 0.400 0 +0
2024-04-11 2024-04-09 0.440 0 +0
2024-04-10 2024-04-08 0.480 0 +0
2024-04-09 2024-04-05 0.460 0 +0
2024-04-08 2024-04-03 0.440 0 +0
2024-04-05 2024-04-02 0.440 0 +0
2024-04-03 2024-03-28 0.400 0 +0
2024-04-02 2024-03-27 0.380 0 +0
2024-03-28 2024-03-26 0.380 0 +0
2024-03-27 2024-03-25 0.420 0 +0
2024-03-26 2024-03-22 0.420 0 +0
2024-03-25 2024-03-21 0.480 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.360 0 +0
2024-03-20 2024-03-18 0.380 0 +0
2024-03-19 2024-03-15 0.360 0 +0
2024-03-18 2024-03-14 0.380 0 +0
2024-03-15 2024-03-13 0.400 0 +0
2024-03-14 2024-03-12 0.400 0 +0
2024-03-13 2024-03-11 0.380 0 +0
2024-03-12 2024-03-08 0.380 0 +0
2024-03-11 2024-03-07 0.380 0 +0
2024-03-08 2024-03-06 0.340 0 +0
2024-03-07 2024-03-05 0.320 0 +0
2024-03-06 2024-03-04 0.420 0 +0
2024-03-05 2024-03-01 0.380 0 +0
2024-03-04 2024-02-29 0.360 0 +0
2024-03-01 2024-02-28 0.360 0 +0
2024-02-29 2024-02-27 0.400 0 +0
2024-02-28 2024-02-26 0.440 0 +0
2024-02-27 2024-02-23 0.480 0 +0
2024-02-26 2024-02-22 0.500 0 +0
2024-02-23 2024-02-21 0.480 0 +0
2024-02-22 2024-02-20 0.480 0 +0
2024-02-21 2024-02-19 0.500 0 +0
2024-02-20 2024-02-16 0.380 0 +0
2024-02-19 2024-02-15 0.400 0 +0
2024-02-16 2024-02-14 0.380 0 +0
2024-02-15 2024-02-09 0.380 0 +0
2024-02-14 2024-02-07 0.340 0 +0
2024-02-08 2024-02-06 0.320 0 +0
2024-02-07 2024-02-05 0.300 0 +0
2024-02-06 2024-02-02 0.320 0 +0
2024-02-05 2024-02-01 0.340 0 +0
2024-02-02 2024-01-31 0.340 0 +0
2024-02-01 2024-01-30 0.340 0 +0
2024-01-31 2024-01-29 0.340 0 +0
2024-01-30 2024-01-26 0.320 0 +0
2024-01-29 2024-01-25 0.320 0 +0
2024-01-26 2024-01-24 0.340 0 +0
2024-01-25 2024-01-23 0.340 0 +0
2024-01-24 2024-01-22 0.340 0 +0
2024-01-23 2024-01-19 0.340 0 +0
2024-01-22 2024-01-18 0.340 0 +0
2024-01-19 2024-01-17 0.320 0 +0
2024-01-18 2024-01-16 0.340 0 +0
2024-01-17 2024-01-15 0.360 0 +0
2024-01-16 2024-01-12 0.340 0 +0
2024-01-15 2024-01-11 0.340 0 +0
2024-01-12 2024-01-10 0.360 0 +0
2024-01-11 2024-01-09 0.360 0 +0
2024-01-10 2024-01-08 0.360 0 +0
2024-01-09 2024-01-05 0.360 0 +0
2024-01-08 2024-01-04 0.340 0 +0
2024-01-05 2024-01-03 0.360 0 +0
2024-01-04 2024-01-02 0.340 0 +0
2024-01-03 2023-12-29 0.360 0 +0
2024-01-02 2023-12-28 0.340 0 +0
2023-12-29 2023-12-27 0.320 0 -12,750
2023-11-30 2023-11-28 0.600 12,750 -29,500 0.01% 7,650
2023-08-24 2023-08-22 3.020 42,250 -5,750 0.04% 127,595
2023-08-23 2023-08-21 3.160 48,000 -10,500 0.05% 151,680
2023-08-11 2023-08-09 3.980 58,500 -250 0.06% 232,830
2023-07-07 2023-07-05 4.920 58,750 +28,000 0.06% 289,050
2023-07-03 2023-06-29 8.000 30,750 -250 0.03% 246,000
2023-06-30 2023-06-28 7.900 31,000 -500 0.03% 244,900
2023-06-28 2023-06-26 7.600 31,500 -7,500 0.03% 239,400
2023-06-26 2023-06-21 8.200 39,000 -15,500 0.04% 319,800
2023-06-23 2023-06-20 8.200 54,500 -250 0.06% 446,900
2023-06-21 2023-06-19 8.100 54,750 -29,500 0.06% 443,475
2023-06-20 2023-06-16 7.800 84,250 -7,000 0.09% 657,150
2023-06-16 2023-06-14 7.600 91,250 -34,000 0.10% 693,500
2023-06-14 2023-06-12 7.300 125,250 -2,250 0.13% 914,325
2023-06-13 2023-06-09 7.100 127,500 +750 0.13% 905,250
2023-06-12 2023-06-08 6.800 126,750 -750 0.13% 861,900
2023-06-09 2023-06-07 6.500 127,500 -60,000 0.13% 828,750
2023-06-08 2023-06-06 6.600 187,500 -13,500 0.20% 1,237,500
2023-06-07 2023-06-05 6.100 201,000 +250 0.21% 1,226,100
2023-06-02 2023-05-31 5.100 200,750 +250 0.21% 1,023,825
2023-06-01 2023-05-30 5.100 200,500 +250 0.21% 1,022,550
2023-05-31 2023-05-29 5.500 200,250 +1,000 0.21% 1,101,375
2023-05-30 2023-05-25 5.500 199,250 +1,500 0.21% 1,095,875
2023-05-29 2023-05-24 5.200 197,750 +250 0.21% 1,028,300
2023-05-25 2023-05-23 5.200 197,500 +500 0.21% 1,027,000
2023-05-24 2023-05-22 5.500 197,000 -500 0.21% 1,083,500
2023-05-23 2023-05-19 5.500 197,500 +500 0.21% 1,086,250
2023-05-22 2023-05-18 5.500 197,000 -3,250 0.21% 1,083,500
2023-05-17 2023-05-15 5.700 200,250 +750 0.21% 1,141,425
2023-05-16 2023-05-12 6.500 199,500 -500 0.21% 1,296,750
2023-05-15 2023-05-11 6.600 200,000 -500 0.21% 1,320,000
2023-05-12 2023-05-10 5.400 200,500 -4,250 0.21% 1,082,700
2023-05-11 2023-05-09 4.940 204,750 -6,000 0.22% 1,011,465
2023-05-10 2023-05-08 4.740 210,750 -7,500 0.22% 998,955
2023-05-08 2023-05-04 4.620 218,250 +2,250 0.23% 1,008,315
2023-05-02 2023-04-27 4.500 216,000 -7,250 0.23% 972,000
2023-04-28 2023-04-26 5.000 223,250 +3,000 0.24% 1,116,250
2023-04-26 2023-04-24 5.800 220,250 +500 0.23% 1,277,450
2023-04-24 2023-04-20 5.100 219,750 +250 0.23% 1,120,725
2023-04-21 2023-04-19 4.820 219,500 +11,000 0.23% 1,057,990
2023-04-20 2023-04-18 5.500 208,500 +14,250 0.22% 1,146,750
2023-04-19 2023-04-17 6.200 194,250 -10,500 0.20% 1,204,350
2023-04-18 2023-04-14 6.400 204,750 +28,500 0.22% 1,310,400
2023-04-17 2023-04-13 6.400 176,250 +9,500 0.19% 1,128,000
2023-04-14 2023-04-12 6.900 166,750 +1,250 0.18% 1,150,575
2023-04-13 2023-04-11 7.500 165,500 +6,250 0.17% 1,241,250
2023-04-12 2023-04-06 7.800 159,250 +4,000 0.17% 1,242,150
2023-04-11 2023-04-04 7.500 155,250 +1,250 0.16% 1,164,375
2023-04-06 2023-04-03 7.800 154,000 -3,000 0.16% 1,201,200
2023-04-03 2023-03-30 8.400 157,000 +500 0.17% 1,318,800
2023-03-31 2023-03-29 8.000 156,500 -3,000 0.16% 1,252,000
2023-03-30 2023-03-28 8.600 159,500 +16,000 0.17% 1,371,700
2023-03-29 2023-03-27 8.000 143,500 +13,500 0.15% 1,148,000
2023-03-28 2023-03-24 6.400 130,000 -1,000 0.14% 832,000
2023-03-27 2023-03-23 5.000 131,000 +1,000 0.14% 655,000
2023-03-24 2023-03-22 5.200 130,000 +250 0.14% 676,000
2023-03-23 2023-03-21 5.200 129,750 +2,250 0.14% 674,700
2023-03-22 2023-03-20 5.200 127,500 +35,750 0.13% 663,000
2023-03-21 2023-03-17 4.500 91,750 +13,750 0.10% 412,875
2023-03-17 2023-03-15 2.720 78,000 +250 0.08% 212,160
2023-03-16 2023-03-14 2.340 77,750 +47,250 0.08% 181,935
2023-03-15 2023-03-13 2.360 30,500 +11,750 0.03% 71,980
2023-03-14 2023-03-10 2.000 18,750 +9,500 0.02% 37,500
2023-03-13 2023-03-09 1.700 9,250 +9,250 0.01% 15,725
2016-08-09 2016-08-05 77.951 0

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