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: FIRST WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.170 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.170 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.170 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.170 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.170 0 +0
2025-06-20 2025-06-18 0.170 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.170 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.170 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.119 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.131 0 +0
2025-03-24 2025-03-20 0.141 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.184 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.187 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.189 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.204 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.199 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.207 0 +0
2025-02-11 2025-02-07 0.209 0 +0
2025-02-10 2025-02-06 0.203 0 +0
2025-02-07 2025-02-05 0.202 0 +0
2025-02-06 2025-02-04 0.203 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.206 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.203 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.217 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.193 0 +0
2025-01-15 2025-01-13 0.197 0 +0
2025-01-14 2025-01-10 0.201 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.203 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.204 0 +0
2024-12-27 2024-12-20 0.207 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.219 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.225 0 +0
2024-12-17 2024-12-13 0.233 0 +0
2024-12-16 2024-12-12 0.237 0 +0
2024-12-13 2024-12-11 0.234 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.239 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.248 0 +0
2024-12-02 2024-11-28 0.255 0 +0
2024-11-29 2024-11-27 0.265 0 +0
2024-11-28 2024-11-26 0.238 0 +0
2024-11-27 2024-11-25 0.241 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.265 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.285 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.305 0 +0
2024-10-29 2024-10-25 0.335 0 +0
2024-10-28 2024-10-24 0.335 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.365 0 +0
2024-10-16 2024-10-14 0.370 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.375 0 +0
2024-10-10 2024-10-08 0.395 0 +0
2024-10-09 2024-10-07 0.460 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.365 0 +0
2024-10-02 2024-09-27 0.325 0 +0
2024-09-30 2024-09-26 0.295 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.270 0 +0
2024-09-25 2024-09-23 0.250 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.265 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.227 0 +0
2024-09-13 2024-09-11 0.215 0 +0
2024-09-12 2024-09-10 0.233 0 +0
2024-09-11 2024-09-09 0.226 0 +0
2024-09-10 2024-09-05 0.246 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.285 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.285 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.280 0 +0
2024-08-22 2024-08-20 0.280 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.285 0 +0
2024-08-19 2024-08-15 0.285 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.300 0 +0
2024-08-14 2024-08-12 0.280 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.275 0 +0
2024-08-09 2024-08-07 0.280 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.290 0 +0
2024-08-06 2024-08-02 0.315 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.310 0 +0
2024-07-31 2024-07-29 0.305 0 +0
2024-07-30 2024-07-26 0.335 0 +0
2024-07-29 2024-07-25 0.325 0 +0
2024-07-26 2024-07-24 0.345 0 +0
2024-07-25 2024-07-23 0.355 0 +0
2024-07-24 2024-07-22 0.350 0 +0
2024-07-23 2024-07-19 0.350 0 +0
2024-07-22 2024-07-18 0.360 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.395 0 +0
2024-07-16 2024-07-12 0.390 0 +0
2024-07-15 2024-07-11 0.380 0 +0
2024-07-12 2024-07-10 0.390 0 +0
2024-07-11 2024-07-09 0.355 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.405 0 +0
2024-07-04 2024-07-02 0.400 0 +0
2024-07-03 2024-06-28 0.435 0 +0
2024-07-02 2024-06-27 0.425 0 +0
2024-06-28 2024-06-26 0.430 0 +0
2024-06-27 2024-06-25 0.405 0 +0
2024-06-26 2024-06-24 0.390 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.295 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.335 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.350 0 +0
2024-06-14 2024-06-12 0.340 0 +0
2024-06-13 2024-06-11 0.430 0 +0
2024-06-12 2024-06-07 0.435 0 +0
2024-06-11 2024-06-06 0.395 0 +0
2024-06-07 2024-06-05 0.440 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.450 0 +0
2024-06-04 2024-05-31 0.495 0 +0
2024-06-03 2024-05-30 0.500 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.580 0 +0
2024-05-29 2024-05-27 0.710 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 0.380 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.248 0 +0
2024-05-17 2024-05-14 0.231 0 +0
2024-05-16 2024-05-13 0.235 0 +0
2024-05-14 2024-05-10 0.243 0 +0
2024-05-13 2024-05-09 0.240 0 +0
2024-05-10 2024-05-08 0.238 0 +0
2024-05-09 2024-05-07 0.245 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.260 0 +0
2024-05-06 2024-05-02 0.235 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.243 0 +0
2024-04-30 2024-04-26 0.217 0 +0
2024-04-29 2024-04-25 0.207 0 +0
2024-04-26 2024-04-24 0.207 0 +0
2024-04-25 2024-04-23 0.204 0 +0
2024-04-24 2024-04-22 0.207 0 +0
2024-04-23 2024-04-19 0.206 0 +0
2024-04-22 2024-04-18 0.219 0 +0
2024-04-19 2024-04-17 0.207 0 +0
2024-04-18 2024-04-16 0.213 0 +0
2024-04-17 2024-04-15 0.229 0 +0
2024-04-16 2024-04-12 0.233 0 +0
2024-04-15 2024-04-11 0.246 0 +0
2024-04-12 2024-04-10 0.255 0 +0
2024-04-11 2024-04-09 0.249 0 +0
2024-04-10 2024-04-08 0.225 0 +0
2024-04-09 2024-04-05 0.249 0 +0
2024-04-08 2024-04-03 0.260 0 +0
2024-04-05 2024-04-02 0.275 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.280 0 +0
2024-03-28 2024-03-26 0.295 0 +0
2024-03-27 2024-03-25 0.310 0 +0
2024-03-26 2024-03-22 0.325 0 +0
2024-03-25 2024-03-21 0.325 0 +0
2024-03-22 2024-03-20 0.320 0 +0
2024-03-21 2024-03-19 0.330 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.355 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.355 0 +0
2024-03-13 2024-03-11 0.335 0 +0
2024-03-12 2024-03-08 0.340 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.350 0 +0
2024-03-07 2024-03-05 0.340 0 +0
2024-03-06 2024-03-04 0.370 0 +0
2024-03-05 2024-03-01 0.350 0 +0
2024-03-04 2024-02-29 0.355 0 +0
2024-03-01 2024-02-28 0.355 0 +0
2024-02-29 2024-02-27 0.380 0 +0
2024-02-28 2024-02-26 0.345 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.295 0 +0
2024-02-23 2024-02-21 0.300 0 +0
2024-02-22 2024-02-20 0.305 0 +0
2024-02-21 2024-02-19 0.290 0 +0
2024-02-20 2024-02-16 0.305 0 +0
2024-02-19 2024-02-15 0.280 0 +0
2024-02-16 2024-02-14 0.270 0 +0
2024-02-15 2024-02-09 0.243 0 +0
2024-02-14 2024-02-07 0.241 0 +0
2024-02-08 2024-02-06 0.241 0 +0
2024-02-07 2024-02-05 0.235 0 +0
2024-02-06 2024-02-02 0.238 0 +0
2024-02-05 2024-02-01 0.246 0 +0
2024-02-02 2024-01-31 0.242 0 +0
2024-02-01 2024-01-30 0.239 0 +0
2024-01-31 2024-01-29 0.229 0 +0
2024-01-30 2024-01-26 0.280 0 +0
2024-01-29 2024-01-25 0.315 0 +0
2024-01-26 2024-01-24 0.260 0 +0
2024-01-25 2024-01-23 0.235 0 +0
2024-01-24 2024-01-22 0.228 0 +0
2024-01-23 2024-01-19 0.250 0 +0
2024-01-22 2024-01-18 0.275 0 +0
2024-01-19 2024-01-17 0.250 0 +0
2024-01-18 2024-01-16 0.275 0 +0
2024-01-17 2024-01-15 0.290 0 +0
2024-01-16 2024-01-12 0.330 0 +0
2024-01-15 2024-01-11 0.335 0 +0
2024-01-12 2024-01-10 0.335 0 +0
2024-01-11 2024-01-09 0.360 0 +0
2024-01-10 2024-01-08 0.390 0 +0
2024-01-09 2024-01-05 0.415 0 +0
2024-01-08 2024-01-04 0.435 0 +0
2024-01-05 2024-01-03 0.435 0 +0
2024-01-04 2024-01-02 0.450 0 +0
2024-01-03 2023-12-29 0.510 0 +0
2024-01-02 2023-12-28 0.435 0 -1,000
2023-10-25 2023-10-20 0.490 1,000 -500 0.00% 490
2023-08-18 2023-08-16 1.450 1,500 -5,500 0.00% 2,175
2023-08-17 2023-08-15 1.730 7,000 +6,000 0.00% 12,110
2023-08-03 2023-08-01 1.820 1,000 -3,500 0.00% 1,820
2023-08-01 2023-07-28 1.240 4,500 +3,500 0.00% 5,580
2021-12-29 2021-12-24 2.790 1,000 -7,500 0.00% 2,790
2021-12-22 2021-12-20 2.240 8,500 +7,500 0.00% 19,040
2021-10-05 2021-09-30 3.020 1,000 -5,000 0.00% 3,020
2021-10-04 2021-09-29 3.350 6,000 +5,000 0.00% 20,100
2021-08-02 2021-07-29 12.440 1,000 -5,000 0.00% 12,440
2021-07-28 2021-07-26 12.600 6,000 +5,000 0.00% 75,600
2021-07-26 2021-07-22 15.880 1,000 -4,000 0.00% 15,880
2021-07-22 2021-07-20 14.300 5,000 +4,000 0.00% 71,500
2021-01-13 2021-01-11 29.750 1,000 -500 0.00% 29,750
2020-12-17 2020-12-15 27.650 1,500 -500 0.00% 41,475
2020-12-07 2020-12-03 28.400 2,000 +500 0.00% 56,800
2020-12-03 2020-12-01 24.600 1,500 +500 0.00% 36,900
2020-09-29 2020-09-25 16.820 1,000 -7,500 0.00% 16,820
2020-09-24 2020-09-22 21.400 8,500 -2,500 0.00% 181,900
2020-09-18 2020-09-16 26.000 11,000 +5,000 0.00% 286,000
2020-09-17 2020-09-15 25.050 6,000 +5,000 0.00% 150,300
2020-08-10 2020-08-06 34.450 1,000 +1,000 0.00% 34,450
2020-06-11 2020-06-09 6.350 0 -3,190,000
2019-01-23 2019-01-21 14.120 3,190,000 +50,000 0.04% 45,042,800
2019-01-22 2019-01-18 14.620 3,140,000 +140,000 0.04% 45,906,800
2019-01-16 2019-01-14 14.920 3,000,000 +200,000 0.03% 44,760,000
2019-01-15 2019-01-11 14.100 2,800,000 +100,000 0.03% 39,480,000
2019-01-09 2019-01-07 13.920 2,700,000 +1,000,000 0.03% 37,584,000
2019-01-07 2019-01-03 12.520 1,700,000 +1,000,000 0.02% 21,284,000
2019-01-04 2019-01-02 10.900 700,000 +700,000 0.01% 7,630,000
2018-10-03 2018-09-28 9.510 0 -10,000
2018-08-09 2018-08-07 13.620 10,000 +10,000 0.00% 136,200
2016-11-14 2016-11-10 1.790 0 -5,000
2016-11-04 2016-11-02 1.410 5,000 +5,000 0.00% 7,050
2016-10-06 2016-10-04 1.000 0 -80,000
2016-02-01 2016-01-28 1.650 80,000 +20,000 0.00% 132,000
2016-01-08 2016-01-06 2.190 60,000 +30,000 0.00% 131,400
2015-12-29 2015-12-24 2.280 30,000 +30,000 0.00% 68,400
2015-11-23 2015-11-19 1.960 0 -50,000
2015-11-19 2015-11-17 1.830 50,000 -50,000 0.00% 91,500
2015-11-02 2015-10-29 1.650 100,000 +100,000 0.00% 165,000
2015-10-23 2015-10-20 1.670 0 -50,000
2015-10-22 2015-10-19 1.410 50,000 -50,000 0.00% 70,500
2015-10-14 2015-10-12 1.300 100,000 +50,000 0.00% 130,000
2015-10-09 2015-10-07 1.360 50,000 -50,000 0.00% 68,000
2015-10-06 2015-10-02 1.160 100,000 -50,000 0.00% 116,000
2015-09-16 2015-09-14 1.200 150,000 +50,000 0.00% 180,000
2015-09-14 2015-09-10 1.260 100,000 +50,000 0.00% 126,000
2015-09-11 2015-09-09 1.380 50,000 -100,000 0.00% 69,000
2015-09-07 2015-09-02 1.220 150,000 +50,000 0.00% 183,000
2015-09-01 2015-08-28 1.300 100,000 +50,000 0.00% 130,000
2015-08-28 2015-08-26 1.350 50,000 +50,000 0.00% 67,500
2015-08-25 2015-08-21 160.800 0 -500
2015-08-24 2015-08-20 150.200 500 +500 0.00% 75,100
2015-08-18 2015-08-14 140.600 0 -1,000
2015-08-14 2015-08-12 132.000 1,000 +500 0.00% 132,000
2015-08-13 2015-08-11 143.000 500 -500 0.00% 71,500
2015-08-11 2015-08-07 125.200 1,000 +1,000 0.00% 125,200
2015-07-31 2015-07-29 83.500 0 -1,000
2015-07-29 2015-07-27 77.600 1,000 +1,000 0.00% 77,600
2015-07-28 2015-07-24 76.900 0 -2,000
2015-06-29 2015-06-25 65.200 2,000 +1,000 0.00% 130,400
2015-06-26 2015-06-24 67.900 1,000 +1,000 0.00% 67,900
2015-06-19 2015-06-17 80.000 0 -1,000
2015-06-16 2015-06-12 74.800 1,000 -1,000 0.00% 74,800
2015-06-12 2015-06-10 72.800 2,000 -1,000 0.00% 145,600
2015-05-11 2015-05-07 70.000 3,000 +1,000 0.00% 210,000
2015-05-06 2015-05-04 75.900 2,000 -1,000 0.00% 151,800
2015-04-21 2015-04-17 69.900 3,000 +1,000 0.00% 209,700
2015-04-09 2015-04-02 72.800 2,000 +1,000 0.00% 145,600
2015-04-08 2015-04-01 72.300 1,000 +1,000 0.00% 72,300
2015-03-27 2015-03-25 58.500 0 -3,000
2015-03-19 2015-03-17 50.500 3,000 +3,000 0.00% 151,500
2015-03-16 2015-03-12 49.000 0 -40,000
2015-03-10 2015-03-06 39.500 40,000 -3,000 0.05% 1,580,000
2015-03-06 2015-03-04 38.300 43,000 -2,000 0.05% 1,646,900
2015-03-05 2015-03-03 37.200 45,000 +10,000 0.05% 1,674,000
2015-03-04 2015-03-02 41.700 35,000 -10,000 0.04% 1,459,500
2015-03-03 2015-02-27 39.800 45,000 -10,000 0.05% 1,791,000
2015-02-24 2015-02-18 35.700 55,000 -15,000 0.06% 1,963,500
2015-02-11 2015-02-09 22.300 70,000 -5,000 0.08% 1,561,000
2015-02-10 2015-02-06 21.500 75,000 -5,000 0.09% 1,612,500
2015-02-03 2015-01-30 21.200 80,000 +5,000 0.09% 1,696,000
2015-01-29 2015-01-27 21.200 75,000 -5,000 0.09% 1,590,000
2015-01-27 2015-01-23 19.000 80,000 -3,000 0.09% 1,520,000
2015-01-21 2015-01-19 23.000 83,000 +500 0.10% 1,909,000
2015-01-20 2015-01-16 24.600 82,500 -23,000 0.10% 2,029,500
2015-01-19 2015-01-15 24.300 105,500 -36,500 0.12% 2,563,650
2015-01-16 2015-01-14 25.300 142,000 -9,000 0.16% 3,592,600
2015-01-15 2015-01-13 26.800 151,000 +50,000 0.17% 4,046,800
2015-01-14 2015-01-12 28.300 101,000 +9,000 0.12% 2,858,300
2015-01-13 2015-01-09 25.700 92,000 -68,000 0.11% 2,364,400
2015-01-12 2015-01-08 27.200 160,000 -60,000 0.19% 4,352,000
2015-01-08 2015-01-06 30.000 220,000 -15,000 0.25% 6,600,000
2015-01-07 2015-01-05 29.900 235,000 +108,000 0.27% 7,026,500
2015-01-05 2014-12-31 35.500 127,000 -4,500 0.15% 4,508,500
2015-01-02 2014-12-29 39.200 131,500 -20,000 0.15% 5,154,800
2014-12-30 2014-12-24 25.100 151,500 +4,500 0.18% 3,802,650
2014-12-04 2014-12-02 45.013 147,000 +42 0.17% 6,616,912
2014-11-26 2014-11-24 45.013 146,958 +34,990 0.17% 6,615,021
2014-11-24 2014-11-20 28.208 111,968 +111,968 0.13% 3,158,410
2013-07-02 2013-06-27 2.966 0 -1,955
2013-06-07 2013-06-05 3.426 1,955 +977 0.00% 6,699
2013-06-06 2013-06-04 3.478 978 +978 0.00% 3,401
2008-02-14 2008-02-12 18.196 0

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