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: NEW HARVEST WEALTH SECURITIES COMPANY

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 500 +0 0.00% 85
2025-10-13 2025-10-09 0.170 500 +0 0.00% 85
2025-10-10 2025-10-08 0.170 500 +0 0.00% 85
2025-10-09 2025-10-06 0.170 500 +0 0.00% 85
2025-10-08 2025-10-03 0.170 500 +0 0.00% 85
2025-10-06 2025-10-02 0.170 500 +0 0.00% 85
2025-10-03 2025-09-30 0.170 500 +0 0.00% 85
2025-10-02 2025-09-29 0.170 500 +0 0.00% 85
2025-09-30 2025-09-26 0.170 500 +0 0.00% 85
2025-09-29 2025-09-25 0.170 500 +0 0.00% 85
2025-09-26 2025-09-24 0.170 500 +0 0.00% 85
2025-09-25 2025-09-23 0.170 500 +0 0.00% 85
2025-09-24 2025-09-22 0.170 500 +0 0.00% 85
2025-09-23 2025-09-19 0.170 500 +0 0.00% 85
2025-09-22 2025-09-18 0.170 500 +0 0.00% 85
2025-09-19 2025-09-17 0.170 500 +0 0.00% 85
2025-09-18 2025-09-16 0.170 500 +0 0.00% 85
2025-09-17 2025-09-15 0.170 500 +0 0.00% 85
2025-09-16 2025-09-12 0.170 500 +0 0.00% 85
2025-09-15 2025-09-11 0.170 500 +0 0.00% 85
2025-09-12 2025-09-10 0.170 500 +0 0.00% 85
2025-09-11 2025-09-09 0.170 500 +0 0.00% 85
2025-09-10 2025-09-08 0.170 500 +0 0.00% 85
2025-09-09 2025-09-05 0.170 500 +0 0.00% 85
2025-09-08 2025-09-04 0.170 500 +0 0.00% 85
2025-09-05 2025-09-03 0.170 500 +0 0.00% 85
2025-09-04 2025-09-02 0.170 500 +0 0.00% 85
2025-09-03 2025-09-01 0.170 500 +0 0.00% 85
2025-09-02 2025-08-29 0.170 500 +0 0.00% 85
2025-09-01 2025-08-28 0.170 500 +0 0.00% 85
2025-08-29 2025-08-27 0.170 500 +0 0.00% 85
2025-08-28 2025-08-26 0.170 500 +0 0.00% 85
2025-08-27 2025-08-25 0.170 500 +0 0.00% 85
2025-08-26 2025-08-22 0.170 500 +0 0.00% 85
2025-08-25 2025-08-21 0.170 500 +0 0.00% 85
2025-08-22 2025-08-20 0.170 500 +0 0.00% 85
2025-08-21 2025-08-19 0.170 500 +0 0.00% 85
2025-08-20 2025-08-18 0.170 500 +0 0.00% 85
2025-08-19 2025-08-15 0.170 500 +0 0.00% 85
2025-08-18 2025-08-14 0.170 500 +0 0.00% 85
2025-08-15 2025-08-13 0.170 500 +0 0.00% 85
2025-08-14 2025-08-12 0.170 500 +0 0.00% 85
2025-08-13 2025-08-11 0.170 500 +0 0.00% 85
2025-08-12 2025-08-08 0.170 500 +0 0.00% 85
2025-08-11 2025-08-07 0.170 500 +0 0.00% 85
2025-08-08 2025-08-06 0.170 500 +0 0.00% 85
2025-08-07 2025-08-05 0.170 500 +0 0.00% 85
2025-08-06 2025-08-04 0.170 500 +0 0.00% 85
2025-08-05 2025-08-01 0.170 500 +0 0.00% 85
2025-08-04 2025-07-31 0.170 500 +0 0.00% 85
2025-08-01 2025-07-30 0.170 500 +0 0.00% 85
2025-07-31 2025-07-29 0.170 500 +0 0.00% 85
2025-07-30 2025-07-28 0.170 500 +0 0.00% 85
2025-07-29 2025-07-25 0.170 500 +0 0.00% 85
2025-07-28 2025-07-24 0.170 500 +0 0.00% 85
2025-07-25 2025-07-23 0.170 500 +0 0.00% 85
2025-07-24 2025-07-22 0.170 500 +0 0.00% 85
2025-07-23 2025-07-21 0.170 500 +0 0.00% 85
2025-07-22 2025-07-18 0.170 500 +0 0.00% 85
2025-07-21 2025-07-17 0.170 500 +0 0.00% 85
2025-07-18 2025-07-16 0.170 500 +0 0.00% 85
2025-07-17 2025-07-15 0.170 500 +0 0.00% 85
2025-07-16 2025-07-14 0.170 500 +0 0.00% 85
2025-07-15 2025-07-11 0.170 500 +0 0.00% 85
2025-07-14 2025-07-10 0.170 500 +0 0.00% 85
2025-07-11 2025-07-09 0.170 500 +0 0.00% 85
2025-07-10 2025-07-08 0.170 500 +0 0.00% 85
2025-07-09 2025-07-07 0.170 500 +0 0.00% 85
2025-07-08 2025-07-04 0.170 500 +0 0.00% 85
2025-07-07 2025-07-03 0.170 500 +0 0.00% 85
2025-07-04 2025-07-02 0.170 500 +0 0.00% 85
2025-07-03 2025-06-30 0.170 500 +0 0.00% 85
2025-07-02 2025-06-27 0.170 500 +0 0.00% 85
2025-06-30 2025-06-26 0.170 500 +0 0.00% 85
2025-06-27 2025-06-25 0.170 500 +0 0.00% 85
2025-06-26 2025-06-24 0.170 500 +0 0.00% 85
2025-06-25 2025-06-23 0.170 500 +0 0.00% 85
2025-06-24 2025-06-20 0.170 500 +0 0.00% 85
2025-06-23 2025-06-19 0.170 500 +0 0.00% 85
2025-06-20 2025-06-18 0.170 500 +0 0.00% 85
2025-06-19 2025-06-17 0.170 500 +0 0.00% 85
2025-06-18 2025-06-16 0.170 500 +0 0.00% 85
2025-06-17 2025-06-13 0.170 500 +0 0.00% 85
2025-06-16 2025-06-12 0.170 500 +0 0.00% 85
2025-06-13 2025-06-11 0.170 500 +0 0.00% 85
2025-06-12 2025-06-10 0.170 500 +0 0.00% 85
2025-06-11 2025-06-09 0.170 500 +0 0.00% 85
2025-06-10 2025-06-06 0.170 500 +0 0.00% 85
2025-06-09 2025-06-05 0.170 500 +0 0.00% 85
2025-06-06 2025-06-04 0.170 500 +0 0.00% 85
2025-06-05 2025-06-03 0.170 500 +0 0.00% 85
2025-06-04 2025-06-02 0.170 500 +0 0.00% 85
2025-06-03 2025-05-30 0.170 500 +0 0.00% 85
2025-06-02 2025-05-29 0.170 500 +0 0.00% 85
2025-05-30 2025-05-28 0.170 500 +0 0.00% 85
2025-05-29 2025-05-27 0.170 500 +0 0.00% 85
2025-05-28 2025-05-26 0.170 500 +0 0.00% 85
2025-05-27 2025-05-23 0.170 500 +0 0.00% 85
2025-05-26 2025-05-22 0.170 500 +0 0.00% 85
2025-05-23 2025-05-21 0.170 500 +0 0.00% 85
2025-05-22 2025-05-20 0.170 500 +0 0.00% 85
2025-05-21 2025-05-19 0.170 500 +0 0.00% 85
2025-05-20 2025-05-16 0.170 500 +0 0.00% 85
2025-05-19 2025-05-15 0.170 500 +0 0.00% 85
2025-05-16 2025-05-14 0.170 500 +0 0.00% 85
2025-05-15 2025-05-13 0.170 500 +0 0.00% 85
2025-05-14 2025-05-12 0.170 500 +0 0.00% 85
2025-05-13 2025-05-09 0.170 500 +0 0.00% 85
2025-05-12 2025-05-08 0.170 500 +0 0.00% 85
2025-05-09 2025-05-07 0.170 500 +0 0.00% 85
2025-05-08 2025-05-06 0.170 500 +0 0.00% 85
2025-05-07 2025-05-02 0.170 500 +0 0.00% 85
2025-05-06 2025-04-30 0.170 500 +0 0.00% 85
2025-05-02 2025-04-29 0.170 500 +0 0.00% 85
2025-04-30 2025-04-28 0.170 500 +0 0.00% 85
2025-04-29 2025-04-25 0.170 500 +0 0.00% 85
2025-04-28 2025-04-24 0.170 500 +0 0.00% 85
2025-04-25 2025-04-23 0.170 500 +0 0.00% 85
2025-04-24 2025-04-22 0.170 500 +0 0.00% 85
2025-04-23 2025-04-17 0.170 500 +0 0.00% 85
2025-04-22 2025-04-16 0.170 500 +0 0.00% 85
2025-04-17 2025-04-15 0.170 500 +0 0.00% 85
2025-04-16 2025-04-14 0.170 500 +0 0.00% 85
2025-04-15 2025-04-11 0.170 500 +0 0.00% 85
2025-04-14 2025-04-10 0.170 500 +0 0.00% 85
2025-04-11 2025-04-09 0.170 500 +0 0.00% 85
2025-04-10 2025-04-08 0.170 500 +0 0.00% 85
2025-04-09 2025-04-07 0.170 500 +0 0.00% 85
2025-04-08 2025-04-03 0.170 500 +0 0.00% 85
2025-04-07 2025-04-02 0.170 500 +0 0.00% 85
2025-04-03 2025-04-01 0.170 500 +0 0.00% 85
2025-04-02 2025-03-31 0.170 500 +0 0.00% 85
2025-04-01 2025-03-28 0.168 500 +0 0.00% 84
2025-03-31 2025-03-27 0.147 500 +0 0.00% 74
2025-03-28 2025-03-26 0.208 500 +0 0.00% 104
2025-03-27 2025-03-25 0.119 500 +0 0.00% 60
2025-03-26 2025-03-24 0.120 500 +0 0.00% 60
2025-03-25 2025-03-21 0.131 500 +0 0.00% 66
2025-03-24 2025-03-20 0.141 500 +0 0.00% 70
2025-03-21 2025-03-19 0.168 500 +0 0.00% 84
2025-03-20 2025-03-18 0.173 500 +0 0.00% 86
2025-03-19 2025-03-17 0.176 500 +0 0.00% 88
2025-03-18 2025-03-14 0.180 500 +0 0.00% 90
2025-03-17 2025-03-13 0.180 500 +0 0.00% 90
2025-03-14 2025-03-12 0.184 500 +0 0.00% 92
2025-03-13 2025-03-11 0.180 500 +0 0.00% 90
2025-03-12 2025-03-10 0.183 500 +0 0.00% 92
2025-03-11 2025-03-07 0.182 500 +0 0.00% 91
2025-03-10 2025-03-06 0.185 500 +0 0.00% 92
2025-03-07 2025-03-05 0.187 500 +0 0.00% 94
2025-03-06 2025-03-04 0.189 500 +0 0.00% 94
2025-03-05 2025-03-03 0.189 500 +0 0.00% 94
2025-03-04 2025-02-28 0.191 500 +0 0.00% 96
2025-03-03 2025-02-27 0.196 500 +0 0.00% 98
2025-02-28 2025-02-26 0.200 500 +0 0.00% 100
2025-02-27 2025-02-25 0.189 500 +0 0.00% 94
2025-02-26 2025-02-24 0.193 500 +0 0.00% 96
2025-02-25 2025-02-21 0.192 500 +0 0.00% 96
2025-02-24 2025-02-20 0.197 500 +0 0.00% 98
2025-02-21 2025-02-19 0.199 500 +0 0.00% 100
2025-02-20 2025-02-18 0.200 500 +0 0.00% 100
2025-02-19 2025-02-17 0.204 500 +0 0.00% 102
2025-02-18 2025-02-14 0.209 500 +0 0.00% 104
2025-02-17 2025-02-13 0.202 500 +0 0.00% 101
2025-02-14 2025-02-12 0.199 500 +0 0.00% 100
2025-02-13 2025-02-11 0.205 500 +0 0.00% 102
2025-02-12 2025-02-10 0.207 500 +0 0.00% 104
2025-02-11 2025-02-07 0.209 500 +0 0.00% 104
2025-02-10 2025-02-06 0.203 500 +0 0.00% 102
2025-02-07 2025-02-05 0.202 500 +0 0.00% 101
2025-02-06 2025-02-04 0.203 500 +0 0.00% 102
2025-02-05 2025-02-03 0.207 500 +0 0.00% 104
2025-02-04 2025-01-28 0.210 500 +0 0.00% 105
2025-02-03 2025-01-24 0.206 500 +0 0.00% 103
2025-01-27 2025-01-23 0.201 500 +0 0.00% 100
2025-01-24 2025-01-22 0.203 500 +0 0.00% 102
2025-01-23 2025-01-21 0.212 500 +0 0.00% 106
2025-01-22 2025-01-20 0.217 500 +0 0.00% 108
2025-01-21 2025-01-17 0.210 500 +0 0.00% 105
2025-01-20 2025-01-16 0.210 500 +0 0.00% 105
2025-01-17 2025-01-15 0.203 500 +0 0.00% 102
2025-01-16 2025-01-14 0.193 500 +0 0.00% 96
2025-01-15 2025-01-13 0.197 500 +0 0.00% 98
2025-01-14 2025-01-10 0.201 500 +0 0.00% 100
2025-01-13 2025-01-09 0.197 500 +0 0.00% 98
2025-01-10 2025-01-08 0.199 500 +0 0.00% 100
2025-01-09 2025-01-07 0.203 500 +0 0.00% 102
2025-01-08 2025-01-06 0.203 500 +0 0.00% 102
2025-01-07 2025-01-03 0.209 500 +0 0.00% 104
2025-01-06 2025-01-02 0.208 500 +0 0.00% 104
2025-01-03 2024-12-31 0.210 500 +0 0.00% 105
2025-01-02 2024-12-27 0.201 500 +0 0.00% 100
2024-12-30 2024-12-24 0.204 500 +0 0.00% 102
2024-12-27 2024-12-20 0.207 500 +0 0.00% 104
2024-12-23 2024-12-19 0.210 500 +0 0.00% 105
2024-12-20 2024-12-18 0.219 500 +0 0.00% 110
2024-12-19 2024-12-17 0.218 500 +0 0.00% 109
2024-12-18 2024-12-16 0.225 500 +0 0.00% 112
2024-12-17 2024-12-13 0.233 500 +0 0.00% 116
2024-12-16 2024-12-12 0.237 500 +0 0.00% 118
2024-12-13 2024-12-11 0.234 500 +0 0.00% 117
2024-12-12 2024-12-10 0.240 500 +0 0.00% 120
2024-12-11 2024-12-09 0.239 500 +0 0.00% 120
2024-12-10 2024-12-06 0.238 500 +0 0.00% 119
2024-12-09 2024-12-05 0.232 500 +0 0.00% 116
2024-12-06 2024-12-04 0.240 500 +0 0.00% 120
2024-12-05 2024-12-03 0.248 500 +0 0.00% 124
2024-12-04 2024-12-02 0.245 500 +0 0.00% 122
2024-12-03 2024-11-29 0.248 500 +0 0.00% 124
2024-12-02 2024-11-28 0.255 500 +0 0.00% 128
2024-11-29 2024-11-27 0.265 500 +0 0.00% 132
2024-11-28 2024-11-26 0.238 500 +0 0.00% 119
2024-11-27 2024-11-25 0.241 500 +0 0.00% 120
2024-11-26 2024-11-22 0.250 500 +0 0.00% 125
2024-11-25 2024-11-21 0.255 500 +0 0.00% 128
2024-11-22 2024-11-20 0.255 500 +0 0.00% 128
2024-11-21 2024-11-19 0.260 500 +0 0.00% 130
2024-11-20 2024-11-18 0.265 500 +0 0.00% 132
2024-11-19 2024-11-15 0.260 500 +0 0.00% 130
2024-11-18 2024-11-14 0.260 500 +0 0.00% 130
2024-11-15 2024-11-13 0.260 500 +0 0.00% 130
2024-11-14 2024-11-12 0.270 500 +0 0.00% 135
2024-11-13 2024-11-11 0.270 500 +0 0.00% 135
2024-11-12 2024-11-08 0.280 500 +0 0.00% 140
2024-11-11 2024-11-07 0.290 500 +0 0.00% 145
2024-11-08 2024-11-06 0.265 500 +0 0.00% 132
2024-11-07 2024-11-05 0.275 500 +0 0.00% 138
2024-11-06 2024-11-04 0.285 500 +0 0.00% 142
2024-11-05 2024-11-01 0.285 500 +0 0.00% 142
2024-11-04 2024-10-31 0.280 500 +0 0.00% 140
2024-11-01 2024-10-30 0.290 500 +0 0.00% 145
2024-10-31 2024-10-29 0.300 500 +0 0.00% 150
2024-10-30 2024-10-28 0.305 500 +0 0.00% 152
2024-10-29 2024-10-25 0.335 500 +0 0.00% 168
2024-10-28 2024-10-24 0.335 500 +0 0.00% 168
2024-10-25 2024-10-23 0.345 500 +0 0.00% 172
2024-10-24 2024-10-22 0.345 500 +0 0.00% 172
2024-10-23 2024-10-21 0.350 500 +0 0.00% 175
2024-10-22 2024-10-18 0.360 500 +0 0.00% 180
2024-10-21 2024-10-17 0.350 500 +0 0.00% 175
2024-10-18 2024-10-16 0.350 500 +0 0.00% 175
2024-10-17 2024-10-15 0.365 500 +0 0.00% 182
2024-10-16 2024-10-14 0.370 500 +0 0.00% 185
2024-10-15 2024-10-10 0.355 500 +0 0.00% 178
2024-10-14 2024-10-09 0.375 500 +0 0.00% 188
2024-10-10 2024-10-08 0.395 500 +0 0.00% 198
2024-10-09 2024-10-07 0.460 500 +0 0.00% 230
2024-10-08 2024-10-04 0.460 500 +0 0.00% 230
2024-10-07 2024-10-03 0.460 500 +0 0.00% 230
2024-10-04 2024-10-02 0.580 500 +0 0.00% 290
2024-10-03 2024-09-30 0.365 500 +0 0.00% 182
2024-10-02 2024-09-27 0.325 500 +0 0.00% 162
2024-09-30 2024-09-26 0.295 500 +0 0.00% 148
2024-09-27 2024-09-25 0.275 500 +0 0.00% 138
2024-09-26 2024-09-24 0.270 500 +0 0.00% 135
2024-09-25 2024-09-23 0.250 500 +0 0.00% 125
2024-09-24 2024-09-20 0.280 500 +0 0.00% 140
2024-09-23 2024-09-19 0.280 500 +0 0.00% 140
2024-09-20 2024-09-17 0.265 500 +0 0.00% 132
2024-09-19 2024-09-16 0.250 500 +0 0.00% 125
2024-09-17 2024-09-13 0.280 500 +0 0.00% 140
2024-09-16 2024-09-12 0.227 500 +0 0.00% 114
2024-09-13 2024-09-11 0.215 500 +0 0.00% 108
2024-09-12 2024-09-10 0.233 500 +0 0.00% 116
2024-09-11 2024-09-09 0.226 500 +0 0.00% 113
2024-09-10 2024-09-05 0.246 500 +0 0.00% 123
2024-09-09 2024-09-04 0.260 500 +0 0.00% 130
2024-09-05 2024-09-03 0.270 500 +0 0.00% 135
2024-09-04 2024-09-02 0.285 500 +0 0.00% 142
2024-09-03 2024-08-30 0.290 500 +0 0.00% 145
2024-09-02 2024-08-29 0.270 500 +0 0.00% 135
2024-08-30 2024-08-28 0.275 500 +0 0.00% 138
2024-08-29 2024-08-27 0.285 500 +0 0.00% 142
2024-08-28 2024-08-26 0.280 500 +0 0.00% 140
2024-08-27 2024-08-23 0.270 500 +0 0.00% 135
2024-08-26 2024-08-22 0.270 500 +0 0.00% 135
2024-08-23 2024-08-21 0.280 500 +0 0.00% 140
2024-08-22 2024-08-20 0.280 500 +0 0.00% 140
2024-08-21 2024-08-19 0.275 500 +0 0.00% 138
2024-08-20 2024-08-16 0.285 500 +0 0.00% 142
2024-08-19 2024-08-15 0.285 500 +0 0.00% 142
2024-08-16 2024-08-14 0.290 500 +0 0.00% 145
2024-08-15 2024-08-13 0.300 500 +0 0.00% 150
2024-08-14 2024-08-12 0.280 500 +0 0.00% 140
2024-08-13 2024-08-09 0.290 500 +0 0.00% 145
2024-08-12 2024-08-08 0.275 500 +0 0.00% 138
2024-08-09 2024-08-07 0.280 500 +0 0.00% 140
2024-08-08 2024-08-06 0.295 500 +0 0.00% 148
2024-08-07 2024-08-05 0.290 500 +0 0.00% 145
2024-08-06 2024-08-02 0.315 500 +0 0.00% 158
2024-08-05 2024-08-01 0.315 500 +0 0.00% 158
2024-08-02 2024-07-31 0.310 500 +0 0.00% 155
2024-08-01 2024-07-30 0.310 500 +0 0.00% 155
2024-07-31 2024-07-29 0.305 500 +0 0.00% 152
2024-07-30 2024-07-26 0.335 500 +0 0.00% 168
2024-07-29 2024-07-25 0.325 500 +0 0.00% 162
2024-07-26 2024-07-24 0.345 500 +0 0.00% 172
2024-07-25 2024-07-23 0.355 500 +0 0.00% 178
2024-07-24 2024-07-22 0.350 500 +0 0.00% 175
2024-07-23 2024-07-19 0.350 500 +0 0.00% 175
2024-07-22 2024-07-18 0.360 500 +0 0.00% 180
2024-07-19 2024-07-17 0.380 500 +0 0.00% 190
2024-07-18 2024-07-16 0.390 500 +0 0.00% 195
2024-07-17 2024-07-15 0.395 500 -236,500 0.00% 198
2024-07-16 2024-07-12 0.390 237,000 -236,500 0.00% 92,430
2024-07-12 2024-07-10 0.390 473,500 -236,000 0.00% 184,665
2024-07-04 2024-07-02 0.400 709,500 +255,000 0.01% 283,800
2024-07-03 2024-06-28 0.435 454,500 -227,000 0.00% 197,708
2024-06-26 2024-06-24 0.390 681,500 +232,500 0.01% 265,785
2024-06-25 2024-06-21 0.460 449,000 -224,000 0.00% 206,540
2024-01-30 2024-01-26 0.280 673,000 +342,500 0.01% 188,440
2024-01-29 2024-01-25 0.315 330,500 -300,000 0.00% 104,108
2024-01-12 2024-01-10 0.335 630,500 +334,000 0.01% 211,218
2024-01-10 2024-01-08 0.390 296,500 +39,500 0.00% 115,635
2024-01-04 2024-01-02 0.450 257,000 +256,500 0.00% 115,650
2023-12-19 2023-12-15 0.305 500 -164,000 0.00% 152
2023-11-20 2023-11-16 0.420 164,500 -90,000 0.00% 69,090
2023-11-15 2023-11-13 0.450 254,500 -100,000 0.00% 114,525
2023-11-14 2023-11-10 0.450 354,500 -120,000 0.00% 159,525
2023-11-13 2023-11-09 0.450 474,500 -60,000 0.00% 213,525
2023-09-26 2023-09-22 0.900 534,500 +10,000 0.00% 481,050
2023-09-25 2023-09-21 0.850 524,500 +60,000 0.00% 445,825
2023-09-22 2023-09-20 0.860 464,500 -57,500 0.00% 399,470
2023-09-18 2023-09-14 1.100 522,000 +120,000 0.00% 574,200
2023-09-15 2023-09-13 1.160 402,000 -45,500 0.00% 466,320
2023-09-12 2023-09-07 1.150 447,500 +50,000 0.00% 514,625
2023-09-07 2023-09-05 1.160 397,500 -120,000 0.00% 461,100
2023-09-06 2023-09-04 1.150 517,500 +120,000 0.00% 595,125
2023-08-18 2023-08-16 1.450 397,500 +40,000 0.00% 576,375
2023-08-17 2023-08-15 1.730 357,500 +80,000 0.00% 618,475
2023-08-04 2023-08-02 1.810 277,500 +56,500 0.00% 502,275
2023-08-03 2023-08-01 1.820 221,000 +52,000 0.00% 402,220
2023-08-02 2023-07-31 1.980 169,000 -101,500 0.00% 334,620
2022-04-04 2022-03-31 3.200 270,500 +41,500 0.00% 865,600
2022-04-01 2022-03-30 3.140 229,000 +108,500 0.00% 719,060
2022-03-22 2022-03-18 3.520 120,500 -305,000 0.00% 424,160
2022-03-21 2022-03-17 3.120 425,500 +2,000 0.00% 1,327,560
2022-03-16 2022-03-14 2.990 423,500 +216,500 0.00% 1,266,265
2022-03-15 2022-03-11 3.150 207,000 -216,000 0.00% 652,050
2022-03-04 2022-03-02 3.360 423,000 +52,500 0.00% 1,421,280
2022-03-03 2022-03-01 3.450 370,500 -50,000 0.00% 1,278,225
2022-03-02 2022-02-28 3.400 420,500 +49,500 0.00% 1,429,700
2022-02-28 2022-02-24 3.410 371,000 +90,000 0.00% 1,265,110
2022-02-25 2022-02-23 3.600 281,000 -70,000 0.00% 1,011,600
2022-02-21 2022-02-17 3.800 351,000 +500 0.00% 1,333,800
2022-02-16 2022-02-14 3.780 350,500 +1,500 0.00% 1,324,890
2022-02-04 2022-01-27 3.650 349,000 +128,500 0.00% 1,273,850
2022-01-28 2022-01-26 3.780 220,500 -88,000 0.00% 833,490
2022-01-27 2022-01-25 3.750 308,500 +87,500 0.00% 1,156,875
2022-01-26 2022-01-24 3.840 221,000 +50,000 0.00% 848,640
2022-01-25 2022-01-21 3.940 171,000 +50,000 0.00% 673,740
2022-01-19 2022-01-17 3.960 121,000 -69,000 0.00% 479,160
2022-01-18 2022-01-14 3.800 190,000 -86,000 0.00% 722,000
2022-01-17 2022-01-13 3.460 276,000 +100,000 0.00% 954,960
2022-01-14 2022-01-12 4.030 176,000 -50,000 0.00% 709,280
2022-01-11 2022-01-07 3.920 226,000 -65,000 0.00% 885,920
2022-01-07 2022-01-05 3.770 291,000 +50,500 0.00% 1,097,070
2022-01-06 2022-01-04 3.890 240,500 +40,500 0.00% 935,545
2022-01-05 2022-01-03 3.900 200,000 -75,000 0.00% 780,000
2022-01-04 2021-12-31 3.520 275,000 +101,500 0.00% 968,000
2022-01-03 2021-12-29 3.350 173,500 +23,500 0.00% 581,225
2021-12-30 2021-12-28 3.270 150,000 -156,000 0.00% 490,500
2021-12-29 2021-12-24 2.790 306,000 -198,000 0.00% 853,740
2021-12-28 2021-12-22 2.260 504,000 +124,000 0.00% 1,139,040
2021-12-23 2021-12-21 2.390 380,000 -121,500 0.00% 908,200
2021-12-20 2021-12-16 2.630 501,500 +1,500 0.00% 1,318,945
2021-12-14 2021-12-10 3.100 500,000 +50,000 0.00% 1,550,000
2021-12-13 2021-12-09 3.120 450,000 -48,500 0.00% 1,404,000
2021-12-09 2021-12-07 3.270 498,500 +500 0.00% 1,630,095
2021-12-08 2021-12-06 3.040 498,000 -4,500 0.00% 1,513,920
2021-12-07 2021-12-03 3.270 502,500 +3,000 0.00% 1,643,175
2021-11-30 2021-11-26 4.730 499,500 +248,500 0.01% 2,362,635
2021-11-29 2021-11-25 5.000 251,000 -199,000 0.00% 1,255,000
2021-11-26 2021-11-24 4.440 450,000 +100,000 0.00% 1,998,000
2021-11-25 2021-11-23 4.500 350,000 -51,000 0.00% 1,575,000
2021-11-24 2021-11-22 3.920 401,000 -143,500 0.00% 1,571,920
2021-11-23 2021-11-19 3.530 544,500 +46,000 0.01% 1,922,085
2021-11-22 2021-11-18 3.550 498,500 +54,500 0.01% 1,769,675
2021-11-19 2021-11-17 3.830 444,000 +94,000 0.00% 1,700,520
2021-11-18 2021-11-16 3.890 350,000 -50,000 0.00% 1,361,500
2021-11-17 2021-11-15 3.760 400,000 -60,000 0.00% 1,504,000
2021-11-16 2021-11-12 3.710 460,000 +20,000 0.00% 1,706,600
2021-11-15 2021-11-11 3.700 440,000 -30,000 0.00% 1,628,000
2021-11-12 2021-11-10 3.600 470,000 -7,000 0.00% 1,692,000
2021-11-11 2021-11-09 3.570 477,000 +20,500 0.00% 1,702,890
2021-11-09 2021-11-05 3.300 456,500 +36,500 0.00% 1,506,450
2021-11-04 2021-11-02 3.550 420,000 +50,000 0.00% 1,491,000
2021-11-03 2021-11-01 3.720 370,000 -50,000 0.00% 1,376,400
2021-11-01 2021-10-28 3.780 420,000 +50,000 0.00% 1,587,600
2021-10-29 2021-10-27 3.920 370,000 -50,000 0.00% 1,450,400
2021-10-26 2021-10-22 3.590 420,000 -50,000 0.00% 1,507,800
2021-10-21 2021-10-19 3.810 470,000 +250,000 0.00% 1,790,700
2021-10-20 2021-10-18 4.160 220,000 -150,000 0.00% 915,200
2021-10-19 2021-10-15 3.840 370,000 -50,000 0.00% 1,420,800
2021-10-18 2021-10-12 3.670 420,000 -20,000 0.00% 1,541,400
2021-10-15 2021-10-11 3.510 440,000 +141,000 0.00% 1,544,400
2021-10-12 2021-10-08 3.440 299,000 -5,000 0.00% 1,028,560
2021-10-11 2021-10-07 3.360 304,000 -58,500 0.00% 1,021,440
2021-10-08 2021-10-06 3.230 362,500 +162,500 0.00% 1,170,875
2021-10-07 2021-10-05 3.800 200,000 +190,000 0.00% 760,000
2021-10-06 2021-10-04 3.900 10,000 -340,000 0.00% 39,000
2021-10-05 2021-09-30 3.020 350,000 +150,000 0.00% 1,057,000
2021-10-04 2021-09-29 3.350 200,000 +50,000 0.00% 670,000
2021-09-30 2021-09-28 2.320 150,000 -150,000 0.00% 348,000
2021-09-29 2021-09-27 2.020 300,000 +103,000 0.00% 606,000
2021-09-28 2021-09-24 2.230 197,000 -172,000 0.00% 439,310
2021-09-23 2021-09-20 2.900 369,000 -60,000 0.00% 1,070,100
2021-09-21 2021-09-17 2.980 429,000 +161,000 0.00% 1,278,420
2021-09-20 2021-09-16 3.530 268,000 -115,500 0.00% 946,040
2021-09-17 2021-09-15 3.980 383,500 +5,000 0.00% 1,526,330
2021-09-16 2021-09-14 3.880 378,500 +148,000 0.00% 1,468,580
2021-09-14 2021-09-10 5.540 230,500 +30,500 0.00% 1,276,970
2021-09-13 2021-09-09 5.430 200,000 +120,000 0.00% 1,086,000
2021-09-10 2021-09-08 6.300 80,000 +20,000 0.00% 504,000
2021-09-09 2021-09-07 7.330 60,000 +50,000 0.00% 439,800
2021-09-08 2021-09-06 8.250 10,000 -5,000 0.00% 82,500
2021-09-06 2021-09-02 6.610 15,000 -15,000 0.00% 99,150
2021-09-03 2021-09-01 6.150 30,000 -24,500 0.00% 184,500
2021-09-02 2021-08-31 5.930 54,500 -20,000 0.00% 323,185
2021-09-01 2021-08-30 6.050 74,500 +20,000 0.00% 450,725
2021-08-25 2021-08-23 7.680 54,500 +1,500 0.00% 418,560
2021-08-19 2021-08-17 12.620 53,000 +16,000 0.00% 668,860
2021-08-18 2021-08-16 13.300 37,000 -500 0.00% 492,100
2021-08-17 2021-08-13 13.400 37,500 -16,000 0.00% 502,500
2021-08-16 2021-08-12 12.920 53,500 +23,500 0.00% 691,220
2021-08-13 2021-08-11 13.820 30,000 +12,000 0.00% 414,600
2021-08-12 2021-08-10 13.200 18,000 +1,500 0.00% 237,600
2021-08-11 2021-08-09 12.220 16,500 -10,000 0.00% 201,630
2021-08-05 2021-08-03 12.500 26,500 +6,500 0.00% 331,250
2021-08-03 2021-07-30 12.500 20,000 -5,500 0.00% 250,000
2021-07-30 2021-07-28 11.180 25,500 +500 0.00% 285,090
2021-07-27 2021-07-23 14.220 25,000 +5,000 0.00% 355,500
2021-07-26 2021-07-22 15.880 20,000 +20,000 0.00% 317,600
2018-09-28 2018-09-26 10.140 0 -5,000
2018-09-18 2018-09-14 10.680 5,000 +5,000 0.00% 53,400
2018-09-07 2018-09-05 9.950 0 -5,000
2018-08-10 2018-08-08 13.000 5,000 +5,000 0.00% 65,000
2017-10-13 2017-10-11 3.330 0 -220,000
2017-10-06 2017-10-03 3.480 220,000 +5,000 0.00% 765,600
2017-10-03 2017-09-28 3.410 215,000 +20,000 0.00% 733,150
2017-09-27 2017-09-25 3.110 195,000 +195,000 0.00% 606,450
2008-02-14 2008-02-12 18.196 0

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