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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 1,513,000 +0 0.01% 257,210
2025-10-13 2025-10-09 0.170 1,513,000 +0 0.01% 257,210
2025-10-10 2025-10-08 0.170 1,513,000 +0 0.01% 257,210
2025-10-09 2025-10-06 0.170 1,513,000 +0 0.01% 257,210
2025-10-08 2025-10-03 0.170 1,513,000 +0 0.01% 257,210
2025-10-06 2025-10-02 0.170 1,513,000 +0 0.01% 257,210
2025-10-03 2025-09-30 0.170 1,513,000 +0 0.01% 257,210
2025-10-02 2025-09-29 0.170 1,513,000 +0 0.01% 257,210
2025-09-30 2025-09-26 0.170 1,513,000 +0 0.01% 257,210
2025-09-29 2025-09-25 0.170 1,513,000 +0 0.01% 257,210
2025-09-26 2025-09-24 0.170 1,513,000 +0 0.01% 257,210
2025-09-25 2025-09-23 0.170 1,513,000 +0 0.01% 257,210
2025-09-24 2025-09-22 0.170 1,513,000 +0 0.01% 257,210
2025-09-23 2025-09-19 0.170 1,513,000 +0 0.01% 257,210
2025-09-22 2025-09-18 0.170 1,513,000 +0 0.01% 257,210
2025-09-19 2025-09-17 0.170 1,513,000 +0 0.01% 257,210
2025-09-18 2025-09-16 0.170 1,513,000 +0 0.01% 257,210
2025-09-17 2025-09-15 0.170 1,513,000 +0 0.01% 257,210
2025-09-16 2025-09-12 0.170 1,513,000 +0 0.01% 257,210
2025-09-15 2025-09-11 0.170 1,513,000 +0 0.01% 257,210
2025-09-12 2025-09-10 0.170 1,513,000 +0 0.01% 257,210
2025-09-11 2025-09-09 0.170 1,513,000 +0 0.01% 257,210
2025-09-10 2025-09-08 0.170 1,513,000 +0 0.01% 257,210
2025-09-09 2025-09-05 0.170 1,513,000 +0 0.01% 257,210
2025-09-08 2025-09-04 0.170 1,513,000 +0 0.01% 257,210
2025-09-05 2025-09-03 0.170 1,513,000 +0 0.01% 257,210
2025-09-04 2025-09-02 0.170 1,513,000 +0 0.01% 257,210
2025-09-03 2025-09-01 0.170 1,513,000 +0 0.01% 257,210
2025-09-02 2025-08-29 0.170 1,513,000 +0 0.01% 257,210
2025-09-01 2025-08-28 0.170 1,513,000 +0 0.01% 257,210
2025-08-29 2025-08-27 0.170 1,513,000 +0 0.01% 257,210
2025-08-28 2025-08-26 0.170 1,513,000 +0 0.01% 257,210
2025-08-27 2025-08-25 0.170 1,513,000 +0 0.01% 257,210
2025-08-26 2025-08-22 0.170 1,513,000 +0 0.01% 257,210
2025-08-25 2025-08-21 0.170 1,513,000 +0 0.01% 257,210
2025-08-22 2025-08-20 0.170 1,513,000 +0 0.01% 257,210
2025-08-21 2025-08-19 0.170 1,513,000 +0 0.01% 257,210
2025-08-20 2025-08-18 0.170 1,513,000 +0 0.01% 257,210
2025-08-19 2025-08-15 0.170 1,513,000 +0 0.01% 257,210
2025-08-18 2025-08-14 0.170 1,513,000 +0 0.01% 257,210
2025-08-15 2025-08-13 0.170 1,513,000 +0 0.01% 257,210
2025-08-14 2025-08-12 0.170 1,513,000 +0 0.01% 257,210
2025-08-13 2025-08-11 0.170 1,513,000 +0 0.01% 257,210
2025-08-12 2025-08-08 0.170 1,513,000 +0 0.01% 257,210
2025-08-11 2025-08-07 0.170 1,513,000 +0 0.01% 257,210
2025-08-08 2025-08-06 0.170 1,513,000 +0 0.01% 257,210
2025-08-07 2025-08-05 0.170 1,513,000 +0 0.01% 257,210
2025-08-06 2025-08-04 0.170 1,513,000 +0 0.01% 257,210
2025-08-05 2025-08-01 0.170 1,513,000 +0 0.01% 257,210
2025-08-04 2025-07-31 0.170 1,513,000 +0 0.01% 257,210
2025-08-01 2025-07-30 0.170 1,513,000 +0 0.01% 257,210
2025-07-31 2025-07-29 0.170 1,513,000 +0 0.01% 257,210
2025-07-30 2025-07-28 0.170 1,513,000 +0 0.01% 257,210
2025-07-29 2025-07-25 0.170 1,513,000 +0 0.01% 257,210
2025-07-28 2025-07-24 0.170 1,513,000 +0 0.01% 257,210
2025-07-25 2025-07-23 0.170 1,513,000 +0 0.01% 257,210
2025-07-24 2025-07-22 0.170 1,513,000 +0 0.01% 257,210
2025-07-23 2025-07-21 0.170 1,513,000 +0 0.01% 257,210
2025-07-22 2025-07-18 0.170 1,513,000 +0 0.01% 257,210
2025-07-21 2025-07-17 0.170 1,513,000 +0 0.01% 257,210
2025-07-18 2025-07-16 0.170 1,513,000 +0 0.01% 257,210
2025-07-17 2025-07-15 0.170 1,513,000 +0 0.01% 257,210
2025-07-16 2025-07-14 0.170 1,513,000 +0 0.01% 257,210
2025-07-15 2025-07-11 0.170 1,513,000 +0 0.01% 257,210
2025-07-14 2025-07-10 0.170 1,513,000 +0 0.01% 257,210
2025-07-11 2025-07-09 0.170 1,513,000 +0 0.01% 257,210
2025-07-10 2025-07-08 0.170 1,513,000 +0 0.01% 257,210
2025-07-09 2025-07-07 0.170 1,513,000 +0 0.01% 257,210
2025-07-08 2025-07-04 0.170 1,513,000 +0 0.01% 257,210
2025-07-07 2025-07-03 0.170 1,513,000 +0 0.01% 257,210
2025-07-04 2025-07-02 0.170 1,513,000 +0 0.01% 257,210
2025-07-03 2025-06-30 0.170 1,513,000 +0 0.01% 257,210
2025-07-02 2025-06-27 0.170 1,513,000 +0 0.01% 257,210
2025-06-30 2025-06-26 0.170 1,513,000 +0 0.01% 257,210
2025-06-27 2025-06-25 0.170 1,513,000 +0 0.01% 257,210
2025-06-26 2025-06-24 0.170 1,513,000 +0 0.01% 257,210
2025-06-25 2025-06-23 0.170 1,513,000 +0 0.01% 257,210
2025-06-24 2025-06-20 0.170 1,513,000 +0 0.01% 257,210
2025-06-23 2025-06-19 0.170 1,513,000 +0 0.01% 257,210
2025-06-20 2025-06-18 0.170 1,513,000 +0 0.01% 257,210
2025-06-19 2025-06-17 0.170 1,513,000 +0 0.01% 257,210
2025-06-18 2025-06-16 0.170 1,513,000 +0 0.01% 257,210
2025-06-17 2025-06-13 0.170 1,513,000 +0 0.01% 257,210
2025-06-16 2025-06-12 0.170 1,513,000 +0 0.01% 257,210
2025-06-13 2025-06-11 0.170 1,513,000 +0 0.01% 257,210
2025-06-12 2025-06-10 0.170 1,513,000 +0 0.01% 257,210
2025-06-11 2025-06-09 0.170 1,513,000 +0 0.01% 257,210
2025-06-10 2025-06-06 0.170 1,513,000 +0 0.01% 257,210
2025-06-09 2025-06-05 0.170 1,513,000 +0 0.01% 257,210
2025-06-06 2025-06-04 0.170 1,513,000 +0 0.01% 257,210
2025-06-05 2025-06-03 0.170 1,513,000 +0 0.01% 257,210
2025-06-04 2025-06-02 0.170 1,513,000 +0 0.01% 257,210
2025-06-03 2025-05-30 0.170 1,513,000 +0 0.01% 257,210
2025-06-02 2025-05-29 0.170 1,513,000 +0 0.01% 257,210
2025-05-30 2025-05-28 0.170 1,513,000 +0 0.01% 257,210
2025-05-29 2025-05-27 0.170 1,513,000 +0 0.01% 257,210
2025-05-28 2025-05-26 0.170 1,513,000 +0 0.01% 257,210
2025-05-27 2025-05-23 0.170 1,513,000 +0 0.01% 257,210
2025-05-26 2025-05-22 0.170 1,513,000 +0 0.01% 257,210
2025-05-23 2025-05-21 0.170 1,513,000 +0 0.01% 257,210
2025-05-22 2025-05-20 0.170 1,513,000 +0 0.01% 257,210
2025-05-21 2025-05-19 0.170 1,513,000 +0 0.01% 257,210
2025-05-20 2025-05-16 0.170 1,513,000 +0 0.01% 257,210
2025-05-19 2025-05-15 0.170 1,513,000 +0 0.01% 257,210
2025-05-16 2025-05-14 0.170 1,513,000 +0 0.01% 257,210
2025-05-15 2025-05-13 0.170 1,513,000 +0 0.01% 257,210
2025-05-14 2025-05-12 0.170 1,513,000 +0 0.01% 257,210
2025-05-13 2025-05-09 0.170 1,513,000 +0 0.01% 257,210
2025-05-12 2025-05-08 0.170 1,513,000 +0 0.01% 257,210
2025-05-09 2025-05-07 0.170 1,513,000 +0 0.01% 257,210
2025-05-08 2025-05-06 0.170 1,513,000 +0 0.01% 257,210
2025-05-07 2025-05-02 0.170 1,513,000 +0 0.01% 257,210
2025-05-06 2025-04-30 0.170 1,513,000 +0 0.01% 257,210
2025-05-02 2025-04-29 0.170 1,513,000 +0 0.01% 257,210
2025-04-30 2025-04-28 0.170 1,513,000 +0 0.01% 257,210
2025-04-29 2025-04-25 0.170 1,513,000 +0 0.01% 257,210
2025-04-28 2025-04-24 0.170 1,513,000 +0 0.01% 257,210
2025-04-25 2025-04-23 0.170 1,513,000 +0 0.01% 257,210
2025-04-24 2025-04-22 0.170 1,513,000 +0 0.01% 257,210
2025-04-23 2025-04-17 0.170 1,513,000 +0 0.01% 257,210
2025-04-22 2025-04-16 0.170 1,513,000 +0 0.01% 257,210
2025-04-17 2025-04-15 0.170 1,513,000 +0 0.01% 257,210
2025-04-16 2025-04-14 0.170 1,513,000 +0 0.01% 257,210
2025-04-15 2025-04-11 0.170 1,513,000 +0 0.01% 257,210
2025-04-14 2025-04-10 0.170 1,513,000 +0 0.01% 257,210
2025-04-11 2025-04-09 0.170 1,513,000 +0 0.01% 257,210
2025-04-10 2025-04-08 0.170 1,513,000 +0 0.01% 257,210
2025-04-09 2025-04-07 0.170 1,513,000 +0 0.01% 257,210
2025-04-08 2025-04-03 0.170 1,513,000 +0 0.01% 257,210
2025-04-07 2025-04-02 0.170 1,513,000 +0 0.01% 257,210
2025-04-03 2025-04-01 0.170 1,513,000 +0 0.01% 257,210
2025-04-02 2025-03-31 0.170 1,513,000 +0 0.01% 257,210
2025-04-01 2025-03-28 0.168 1,513,000 +0 0.01% 254,184
2025-03-31 2025-03-27 0.147 1,513,000 +0 0.01% 222,411
2025-03-28 2025-03-26 0.208 1,513,000 -160,000 0.01% 314,704
2024-12-10 2024-12-06 0.238 1,673,000 +100,000 0.02% 398,174
2024-11-22 2024-11-20 0.255 1,573,000 +120,000 0.01% 401,115
2024-11-06 2024-11-04 0.285 1,453,000 +200,000 0.01% 414,105
2024-10-30 2024-10-28 0.305 1,253,000 -100,000 0.01% 382,165
2024-10-07 2024-10-03 0.460 1,353,000 +50,000 0.01% 622,380
2024-10-04 2024-10-02 0.580 1,303,000 -50,000 0.01% 755,740
2024-09-25 2024-09-23 0.250 1,353,000 -300,000 0.01% 338,250
2024-09-17 2024-09-13 0.280 1,653,000 +300,000 0.02% 462,840
2024-09-16 2024-09-12 0.227 1,353,000 +20,000 0.01% 307,131
2024-08-15 2024-08-13 0.300 1,333,000 -200,000 0.01% 399,900
2024-08-07 2024-08-05 0.290 1,533,000 -200,000 0.01% 444,570
2024-08-05 2024-08-01 0.315 1,733,000 +400,000 0.02% 545,895
2024-07-03 2024-06-28 0.435 1,333,000 +30,000 0.01% 579,855
2024-06-25 2024-06-21 0.460 1,303,000 -50,000 0.01% 599,380
2024-06-03 2024-05-30 0.500 1,353,000 +20,000 0.01% 676,500
2024-04-11 2024-04-09 0.249 1,333,000 -100,000 0.01% 331,917
2024-04-10 2024-04-08 0.225 1,433,000 +100,000 0.01% 322,425
2024-03-14 2024-03-12 0.355 1,333,000 +100,000 0.01% 473,215
2024-03-07 2024-03-05 0.340 1,233,000 +30,000 0.01% 419,220
2024-02-23 2024-02-21 0.300 1,203,000 +25,500 0.01% 360,900
2024-02-22 2024-02-20 0.305 1,177,500 +24,500 0.01% 359,138
2024-02-21 2024-02-19 0.290 1,153,000 -20,000 0.01% 334,370
2024-02-20 2024-02-16 0.305 1,173,000 -40,000 0.01% 357,765
2024-02-14 2024-02-07 0.241 1,213,000 -30,000 0.01% 292,333
2024-02-07 2024-02-05 0.235 1,243,000 +30,000 0.01% 292,105
2024-02-05 2024-02-01 0.246 1,213,000 -30,000 0.01% 298,398
2024-02-02 2024-01-31 0.242 1,243,000 +30,000 0.01% 300,806
2024-02-01 2024-01-30 0.239 1,213,000 -60,000 0.01% 289,907
2024-01-31 2024-01-29 0.229 1,273,000 +30,000 0.01% 291,517
2024-01-29 2024-01-25 0.315 1,243,000 -10,000 0.01% 391,545
2024-01-26 2024-01-24 0.260 1,253,000 -100,000 0.01% 325,780
2024-01-25 2024-01-23 0.235 1,353,000 +100,000 0.01% 317,955
2024-01-19 2024-01-17 0.250 1,253,000 +20,000 0.01% 313,250
2024-01-17 2024-01-15 0.290 1,233,000 +20,000 0.01% 357,570
2024-01-11 2024-01-09 0.360 1,213,000 +20,000 0.01% 436,680
2024-01-10 2024-01-08 0.390 1,193,000 +20,000 0.01% 465,270
2024-01-04 2024-01-02 0.450 1,173,000 +50,000 0.01% 527,850
2024-01-03 2023-12-29 0.510 1,123,000 -50,000 0.01% 572,730
2024-01-02 2023-12-28 0.435 1,173,000 +50,000 0.01% 510,255
2023-12-28 2023-12-22 0.490 1,123,000 +70,000 0.01% 550,270
2023-12-22 2023-12-20 0.395 1,053,000 -20,000 0.01% 415,935
2023-12-21 2023-12-19 0.360 1,073,000 -10,000 0.01% 386,280
2023-12-11 2023-12-07 0.290 1,083,000 +20,000 0.01% 314,070
2023-12-06 2023-12-04 0.310 1,063,000 -20,000 0.01% 329,530
2023-11-21 2023-11-17 0.390 1,083,000 +20,000 0.01% 422,370
2023-11-09 2023-11-07 0.465 1,063,000 +50,000 0.01% 494,295
2023-11-08 2023-11-06 0.495 1,013,000 -20,000 0.01% 501,435
2023-11-07 2023-11-03 0.480 1,033,000 +22,000 0.01% 495,840
2023-11-06 2023-11-02 0.465 1,011,000 -22,000 0.01% 470,115
2023-10-31 2023-10-27 0.485 1,033,000 -30,000 0.01% 501,005
2023-10-30 2023-10-26 0.460 1,063,000 +30,000 0.01% 488,980
2023-10-27 2023-10-25 0.475 1,033,000 -30,000 0.01% 490,675
2023-10-25 2023-10-20 0.490 1,063,000 +30,000 0.01% 520,870
2023-10-20 2023-10-18 0.560 1,033,000 +30,000 0.01% 578,480
2023-10-19 2023-10-17 0.610 1,003,000 -70,000 0.01% 611,830
2023-10-18 2023-10-16 0.440 1,073,000 +30,000 0.01% 472,120
2023-10-13 2023-10-11 0.510 1,043,000 -30,000 0.01% 531,930
2023-10-11 2023-10-09 0.510 1,073,000 +20,000 0.01% 547,230
2023-09-29 2023-09-27 0.560 1,053,000 -30,000 0.01% 589,680
2023-09-26 2023-09-22 0.900 1,083,000 -20,000 0.01% 974,700
2023-09-21 2023-09-19 0.800 1,103,000 +20,000 0.01% 882,400
2023-09-20 2023-09-18 0.910 1,083,000 +20,000 0.01% 985,530
2023-09-14 2023-09-12 1.150 1,063,000 +20,000 0.01% 1,222,450
2023-09-13 2023-09-11 1.100 1,043,000 +50,000 0.01% 1,147,300
2023-09-11 2023-09-06 1.260 993,000 +20,000 0.01% 1,251,180
2023-08-30 2023-08-28 1.220 973,000 +16,000 0.01% 1,187,060
2023-08-23 2023-08-21 1.310 957,000 +20,000 0.01% 1,253,670
2023-08-22 2023-08-18 1.260 937,000 +110,000 0.01% 1,180,620
2023-08-21 2023-08-17 1.500 827,000 +10,000 0.01% 1,240,500
2023-08-18 2023-08-16 1.450 817,000 +20,000 0.01% 1,184,650
2023-08-17 2023-08-15 1.730 797,000 -91,000 0.01% 1,378,810
2023-08-16 2023-08-14 1.700 888,000 -25,000 0.01% 1,509,600
2023-08-11 2023-08-09 1.620 913,000 +100,000 0.01% 1,479,060
2023-08-10 2023-08-08 1.410 813,000 +10,000 0.01% 1,146,330
2023-08-08 2023-08-04 1.660 803,000 +20,000 0.01% 1,332,980
2023-08-07 2023-08-03 1.680 783,000 +54,000 0.01% 1,315,440
2023-08-04 2023-08-02 1.810 729,000 +10,000 0.01% 1,319,490
2023-08-03 2023-08-01 1.820 719,000 -65,000 0.01% 1,308,580
2023-08-02 2023-07-31 1.980 784,000 -35,000 0.01% 1,552,320
2023-08-01 2023-07-28 1.240 819,000 +175,000 0.01% 1,015,560
2022-04-04 2022-03-31 3.200 644,000 -10,000 0.01% 2,060,800
2022-04-01 2022-03-30 3.140 654,000 -10,000 0.01% 2,053,560
2022-03-21 2022-03-17 3.120 664,000 -10,000 0.01% 2,071,680
2022-03-18 2022-03-16 3.060 674,000 -10,000 0.01% 2,062,440
2022-03-17 2022-03-15 2.820 684,000 +11,000 0.01% 1,928,880
2022-03-15 2022-03-11 3.150 673,000 +30,000 0.01% 2,119,950
2022-03-11 2022-03-09 2.830 643,000 +10,000 0.01% 1,819,690
2022-03-08 2022-03-04 2.890 633,000 +10,000 0.01% 1,829,370
2022-03-07 2022-03-03 3.150 623,000 +10,000 0.01% 1,962,450
2022-02-28 2022-02-24 3.410 613,000 +20,000 0.01% 2,090,330
2022-02-24 2022-02-22 3.340 593,000 +10,000 0.01% 1,980,620
2022-02-23 2022-02-21 3.560 583,000 +10,000 0.01% 2,075,480
2022-02-21 2022-02-17 3.800 573,000 +10,000 0.01% 2,177,400
2022-02-16 2022-02-14 3.780 563,000 +50,000 0.01% 2,128,140
2022-02-15 2022-02-11 3.670 513,000 -10,000 0.00% 1,882,710
2022-02-10 2022-02-08 3.640 523,000 +20,000 0.00% 1,903,720
2022-02-09 2022-02-07 3.670 503,000 -30,000 0.00% 1,846,010
2022-02-04 2022-01-27 3.650 533,000 +30,000 0.00% 1,945,450
2022-01-28 2022-01-26 3.780 503,000 -10,000 0.00% 1,901,340
2022-01-27 2022-01-25 3.750 513,000 +10,000 0.00% 1,923,750
2022-01-24 2022-01-20 4.060 503,000 -500 0.00% 2,042,180
2022-01-18 2022-01-14 3.800 503,500 -10,000 0.00% 1,913,300
2022-01-17 2022-01-13 3.460 513,500 +60,000 0.00% 1,776,710
2022-01-14 2022-01-12 4.030 453,500 -30,000 0.00% 1,827,605
2022-01-07 2022-01-05 3.770 483,500 +10,000 0.00% 1,822,795
2022-01-06 2022-01-04 3.890 473,500 +20,000 0.00% 1,841,915
2022-01-05 2022-01-03 3.900 453,500 -43,500 0.00% 1,768,650
2022-01-04 2021-12-31 3.520 497,000 -30,000 0.00% 1,749,440
2022-01-03 2021-12-29 3.350 527,000 +60,000 0.00% 1,765,450
2021-12-30 2021-12-28 3.270 467,000 -50,000 0.00% 1,527,090
2021-12-29 2021-12-24 2.790 517,000 -50,000 0.00% 1,442,430
2021-12-28 2021-12-22 2.260 567,000 +20,000 0.01% 1,281,420
2021-12-22 2021-12-20 2.240 547,000 +30,000 0.01% 1,225,280
2021-12-17 2021-12-15 2.530 517,000 +20,000 0.00% 1,308,010
2021-12-13 2021-12-09 3.120 497,000 -10,000 0.00% 1,550,640
2021-12-08 2021-12-06 3.040 507,000 +10,000 0.00% 1,541,280
2021-12-07 2021-12-03 3.270 497,000 +60,000 0.00% 1,625,190
2021-12-06 2021-12-02 3.040 437,000 +143,500 0.00% 1,328,480
2021-12-02 2021-11-30 3.680 293,500 -40,000 0.00% 1,080,080
2021-12-01 2021-11-29 3.780 333,500 +80,000 0.00% 1,260,630
2021-11-30 2021-11-26 4.730 253,500 +110,000 0.00% 1,199,055
2021-11-26 2021-11-24 4.440 143,500 +15,000 0.00% 637,140
2021-11-25 2021-11-23 4.500 128,500 -160,000 0.00% 578,250
2021-11-24 2021-11-22 3.920 288,500 -15,000 0.00% 1,130,920
2021-11-23 2021-11-19 3.530 303,500 -30,000 0.00% 1,071,355
2021-11-22 2021-11-18 3.550 333,500 +90,000 0.00% 1,183,925
2021-11-19 2021-11-17 3.830 243,500 +30,000 0.00% 932,605
2021-11-17 2021-11-15 3.760 213,500 -10,000 0.00% 802,760
2021-11-16 2021-11-12 3.710 223,500 +40,000 0.00% 829,185
2021-11-15 2021-11-11 3.700 183,500 -60,000 0.00% 678,950
2021-11-12 2021-11-10 3.600 243,500 +60,000 0.00% 876,600
2021-11-11 2021-11-09 3.570 183,500 -70,000 0.00% 655,095
2021-11-10 2021-11-08 3.430 253,500 -20,000 0.00% 869,505
2021-11-09 2021-11-05 3.300 273,500 +20,000 0.00% 902,550
2021-11-02 2021-10-29 3.740 253,500 -6,000 0.00% 948,090
2021-11-01 2021-10-28 3.780 259,500 +40,000 0.00% 980,910
2021-10-29 2021-10-27 3.920 219,500 -40,000 0.00% 860,440
2021-10-28 2021-10-26 3.730 259,500 +4,000 0.00% 967,935
2021-10-27 2021-10-25 4.000 255,500 +15,000 0.00% 1,022,000
2021-10-26 2021-10-22 3.590 240,500 -30,000 0.00% 863,395
2021-10-25 2021-10-21 3.430 270,500 +10,000 0.00% 927,815
2021-10-22 2021-10-20 3.500 260,500 +10,000 0.00% 911,750
2021-10-21 2021-10-19 3.810 250,500 +40,000 0.00% 954,405
2021-10-20 2021-10-18 4.160 210,500 -31,000 0.00% 875,680
2021-10-19 2021-10-15 3.840 241,500 -13,000 0.00% 927,360
2021-10-18 2021-10-12 3.670 254,500 +30,000 0.00% 934,015
2021-10-11 2021-10-07 3.360 224,500 -49,000 0.00% 754,320
2021-10-08 2021-10-06 3.230 273,500 +65,000 0.00% 883,405
2021-10-07 2021-10-05 3.800 208,500 +50,000 0.00% 792,300
2021-10-06 2021-10-04 3.900 158,500 +55,000 0.00% 618,150
2021-10-05 2021-09-30 3.020 103,500 +51,000 0.00% 312,570
2021-10-04 2021-09-29 3.350 52,500 -40,000 0.00% 175,875
2021-09-30 2021-09-28 2.320 92,500 -20,000 0.00% 214,600
2021-09-29 2021-09-27 2.020 112,500 +8,000 0.00% 227,250
2021-09-27 2021-09-23 2.910 104,500 +5,000 0.00% 304,095
2021-09-23 2021-09-20 2.900 99,500 +15,000 0.00% 288,550
2021-09-20 2021-09-16 3.530 84,500 +30,000 0.00% 298,285
2021-09-17 2021-09-15 3.980 54,500 +10,000 0.00% 216,910
2021-09-16 2021-09-14 3.880 44,500 +9,000 0.00% 172,660
2021-09-15 2021-09-13 5.150 35,500 +15,000 0.00% 182,825
2021-09-13 2021-09-09 5.430 20,500 +3,000 0.00% 111,315
2021-09-09 2021-09-07 7.330 17,500 +8,000 0.00% 128,275
2021-09-08 2021-09-06 8.250 9,500 -2,000 0.00% 78,375
2021-09-06 2021-09-02 6.610 11,500 -2,000 0.00% 76,015
2021-09-03 2021-09-01 6.150 13,500 -20,000 0.00% 83,025
2021-09-01 2021-08-30 6.050 33,500 +2,000 0.00% 202,675
2021-08-31 2021-08-27 6.500 31,500 -11,000 0.00% 204,750
2021-08-30 2021-08-26 5.180 42,500 +10,000 0.00% 220,150
2021-08-27 2021-08-25 6.370 32,500 +1,000 0.00% 207,025
2021-08-26 2021-08-24 7.480 31,500 +10,000 0.00% 235,620
2021-08-23 2021-08-19 10.000 21,500 -500 0.00% 215,000
2021-08-19 2021-08-17 12.620 22,000 +2,000 0.00% 277,640
2021-08-16 2021-08-12 12.920 20,000 +14,000 0.00% 258,400
2021-08-13 2021-08-11 13.820 6,000 -6,500 0.00% 82,920
2021-08-05 2021-08-03 12.500 12,500 +2,000 0.00% 156,250
2021-08-02 2021-07-29 12.440 10,500 -2,000 0.00% 130,620
2021-07-27 2021-07-23 14.220 12,500 +5,000 0.00% 177,750
2021-07-26 2021-07-22 15.880 7,500 -2,500 0.00% 119,100
2021-07-22 2021-07-20 14.300 10,000 +500 0.00% 143,000
2021-07-21 2021-07-19 16.100 9,500 -7,000 0.00% 152,950
2021-07-20 2021-07-16 19.900 16,500 +7,000 0.00% 328,350
2021-07-16 2021-07-14 22.800 9,500 +2,000 0.00% 216,600
2021-07-15 2021-07-13 24.950 7,500 +2,000 0.00% 187,125
2021-07-14 2021-07-12 26.500 5,500 +2,000 0.00% 145,750
2021-07-09 2021-07-07 28.700 3,500 -1,500 0.00% 100,450
2021-06-28 2021-06-24 30.350 5,000 +500 0.00% 151,750
2021-06-15 2021-06-10 30.900 4,500 +1,000 0.00% 139,050
2021-06-08 2021-06-04 35.550 3,500 +500 0.00% 124,425
2021-05-31 2021-05-27 39.300 3,000 -500 0.00% 117,900
2021-05-27 2021-05-25 41.750 3,500 +500 0.00% 146,125
2021-05-17 2021-05-13 47.300 3,000 +2,000 0.00% 141,900
2021-05-14 2021-05-12 51.150 1,000 -500 0.00% 51,150
2021-05-13 2021-05-11 50.600 1,500 +500 0.00% 75,900
2021-04-28 2021-04-26 60.750 1,000 +500 0.00% 60,750
2021-04-23 2021-04-21 59.700 500 +500 0.00% 29,850
2021-03-25 2021-03-23 56.600 0 -500
2021-03-19 2021-03-17 56.250 500 +500 0.00% 28,125
2021-03-18 2021-03-16 59.250 0 -500
2021-02-25 2021-02-23 57.000 500 +500 0.00% 28,500
2021-02-09 2021-02-05 53.050 0 -500
2021-02-08 2021-02-04 52.500 500 +500 0.00% 26,250
2021-02-04 2021-02-02 45.000 0 -1,000
2021-01-28 2021-01-26 44.350 1,000 +500 0.00% 44,350
2021-01-27 2021-01-25 45.350 500 -4,000 0.00% 22,675
2021-01-26 2021-01-22 29.900 4,500 +3,000 0.00% 134,550
2021-01-25 2021-01-21 30.500 1,500 +1,500 0.00% 45,750
2021-01-22 2021-01-20 30.000 0 -4,000
2021-01-21 2021-01-19 29.300 4,000 -4,000 0.00% 117,200
2021-01-20 2021-01-18 28.650 8,000 +2,000 0.00% 229,200
2021-01-15 2021-01-13 28.750 6,000 +2,000 0.00% 172,500
2021-01-13 2021-01-11 29.750 4,000 -6,000 0.00% 119,000
2021-01-11 2021-01-07 28.300 10,000 +2,000 0.00% 283,000
2021-01-08 2021-01-06 29.000 8,000 +6,000 0.00% 232,000
2020-12-30 2020-12-28 28.800 2,000 -2,000 0.00% 57,600
2020-12-29 2020-12-24 29.100 4,000 -2,000 0.00% 116,400
2020-12-28 2020-12-22 27.500 6,000 +4,000 0.00% 165,000
2020-12-21 2020-12-17 28.700 2,000 -3,000 0.00% 57,400
2020-12-18 2020-12-16 28.000 5,000 +2,000 0.00% 140,000
2020-12-11 2020-12-09 28.300 3,000 -5,000 0.00% 84,900
2020-12-10 2020-12-08 28.850 8,000 +1,000 0.00% 230,800
2020-12-09 2020-12-07 29.000 7,000 -2,000 0.00% 203,000
2020-12-07 2020-12-03 28.400 9,000 +5,000 0.00% 255,600
2020-12-03 2020-12-01 24.600 4,000 -500 0.00% 98,400
2020-12-02 2020-11-30 23.950 4,500 -500 0.00% 107,775
2020-12-01 2020-11-27 22.400 5,000 +1,000 0.00% 112,000
2020-11-23 2020-11-19 24.300 4,000 +2,000 0.00% 97,200
2020-11-09 2020-11-05 23.050 2,000 -2,000 0.00% 46,100
2020-11-06 2020-11-04 22.400 4,000 -2,000 0.00% 89,600
2020-11-05 2020-11-03 21.450 6,000 +2,000 0.00% 128,700
2020-11-03 2020-10-30 21.450 4,000 +500 0.00% 85,800
2020-11-02 2020-10-29 22.200 3,500 +500 0.00% 77,700
2020-10-30 2020-10-28 22.500 3,000 +1,000 0.00% 67,500
2020-10-23 2020-10-21 26.100 2,000 -500 0.00% 52,200
2020-10-15 2020-10-12 22.850 2,500 -500 0.00% 57,125
2020-10-12 2020-10-08 20.700 3,000 -1,500 0.00% 62,100
2020-10-09 2020-10-07 19.700 4,500 +1,000 0.00% 88,650
2020-10-08 2020-10-06 19.820 3,500 +500 0.00% 69,370
2020-10-05 2020-09-29 19.380 3,000 +500 0.00% 58,140
2020-09-30 2020-09-28 20.250 2,500 -32,500 0.00% 50,625
2020-09-28 2020-09-24 19.280 35,000 +500 0.00% 674,800
2020-09-23 2020-09-21 23.000 34,500 +500 0.00% 793,500
2020-09-22 2020-09-18 24.000 34,000 +2,000 0.00% 816,000
2020-08-25 2020-08-21 29.900 32,000 +2,000 0.00% 956,800
2020-08-21 2020-08-19 31.700 30,000 -2,000 0.00% 951,000
2020-08-14 2020-08-12 24.400 32,000 -10,000 0.00% 780,800
2020-08-13 2020-08-11 27.100 42,000 +2,000 0.00% 1,138,200
2020-08-03 2020-07-30 34.450 40,000 +10,000 0.00% 1,378,000
2020-07-28 2020-07-24 27.700 30,000 -5,000 0.00% 831,000
2020-07-14 2020-07-10 20.400 35,000 +5,000 0.00% 714,000
2020-06-18 2020-06-16 11.940 30,000 -110,000 0.00% 358,200
2020-06-17 2020-06-15 9.780 140,000 -5,000 0.00% 1,369,200
2020-06-15 2020-06-11 6.930 145,000 +5,000 0.00% 1,004,850
2020-05-28 2020-05-26 6.260 140,000 -10,000 0.00% 876,400
2020-05-25 2020-05-21 6.510 150,000 +10,000 0.00% 976,500
2019-09-19 2019-09-17 7.590 140,000 -10,000 0.00% 1,062,600
2019-07-05 2019-07-03 10.180 150,000 +10,000 0.00% 1,527,000
2019-04-24 2019-04-18 11.100 140,000 -10,000 0.00% 1,554,000
2019-03-15 2019-03-13 11.680 150,000 +25,000 0.00% 1,752,000
2019-03-14 2019-03-12 12.000 125,000 +20,000 0.00% 1,500,000
2019-03-13 2019-03-11 11.120 105,000 +55,000 0.00% 1,167,600
2019-02-13 2019-02-11 13.020 50,000 +20,000 0.00% 651,000
2018-11-09 2018-11-07 12.700 30,000 -5,000 0.00% 381,000
2018-11-08 2018-11-06 12.200 35,000 +5,000 0.00% 427,000
2018-10-30 2018-10-26 10.800 30,000 -5,000 0.00% 324,000
2018-10-03 2018-09-28 9.510 35,000 -45,000 0.00% 332,850
2018-09-28 2018-09-26 10.140 80,000 -5,000 0.00% 811,200
2018-09-20 2018-09-18 10.340 85,000 +5,000 0.00% 878,900
2018-09-07 2018-09-05 9.950 80,000 -30,000 0.00% 796,000
2018-09-05 2018-09-03 13.500 110,000 -20,000 0.00% 1,485,000
2018-08-06 2018-08-02 10.480 130,000 -20,000 0.00% 1,362,400
2018-06-28 2018-06-26 7.660 150,000 -10,000 0.00% 1,149,000
2018-06-20 2018-06-15 4.430 160,000 +20,000 0.00% 708,800
2018-06-13 2018-06-11 4.290 140,000 +20,000 0.00% 600,600
2018-06-08 2018-06-06 4.290 120,000 +10,000 0.00% 514,800
2018-06-01 2018-05-30 3.990 110,000 +20,000 0.00% 438,900
2018-05-31 2018-05-29 4.150 90,000 +40,000 0.00% 373,500
2018-05-30 2018-05-28 4.570 50,000 +20,000 0.00% 228,500
2018-05-21 2018-05-17 4.280 30,000 -45,000 0.00% 128,400
2018-05-11 2018-05-09 3.720 75,000 -20,000 0.00% 279,000
2018-05-07 2018-05-03 3.410 95,000 -10,000 0.00% 323,950
2018-05-04 2018-05-02 3.330 105,000 -50,000 0.00% 349,650
2018-04-30 2018-04-26 3.060 155,000 +50,000 0.00% 474,300
2018-02-08 2018-02-06 2.740 105,000 +20,000 0.00% 287,700
2018-02-01 2018-01-30 3.060 85,000 -100,000 0.00% 260,100
2018-01-22 2018-01-18 2.960 185,000 +15,000 0.00% 547,600
2018-01-16 2018-01-12 3.090 170,000 +10,000 0.00% 525,300
2017-12-13 2017-12-11 3.340 160,000 -10,000 0.00% 534,400
2017-12-11 2017-12-07 2.740 170,000 +10,000 0.00% 465,800
2017-12-04 2017-11-30 3.020 160,000 +20,000 0.00% 483,200
2017-11-27 2017-11-23 3.240 140,000 +100,000 0.00% 453,600
2017-11-24 2017-11-22 3.270 40,000 -10,000 0.00% 130,800
2017-11-23 2017-11-21 2.920 50,000 +10,000 0.00% 146,000
2017-10-30 2017-10-26 3.730 40,000 -10,000 0.00% 149,200
2017-10-26 2017-10-24 3.740 50,000 -5,000 0.00% 187,000
2017-10-24 2017-10-20 3.640 55,000 -10,000 0.00% 200,200
2017-10-19 2017-10-17 3.600 65,000 +10,000 0.00% 234,000
2017-10-16 2017-10-12 3.700 55,000 +5,000 0.00% 203,500
2017-10-13 2017-10-11 3.330 50,000 -5,000 0.00% 166,500
2017-10-09 2017-10-04 3.580 55,000 -10,000 0.00% 196,900
2017-10-03 2017-09-28 3.410 65,000 +15,000 0.00% 221,650
2017-09-29 2017-09-27 3.570 50,000 +10,000 0.00% 178,500
2017-09-28 2017-09-26 3.070 40,000 -15,000 0.00% 122,800
2017-09-27 2017-09-25 3.110 55,000 -35,000 0.00% 171,050
2017-09-26 2017-09-22 2.870 90,000 -35,000 0.00% 258,300
2017-09-25 2017-09-21 2.260 125,000 +65,000 0.00% 282,500
2017-09-21 2017-09-19 2.400 60,000 +20,000 0.00% 144,000
2017-05-23 2017-05-19 1.590 40,000 -45,000 0.00% 63,600
2017-05-04 2017-04-28 1.450 85,000 -115,000 0.00% 123,250
2017-05-02 2017-04-27 1.360 200,000 -85,000 0.00% 272,000
2017-04-28 2017-04-26 1.330 285,000 +100,000 0.00% 379,050
2017-04-27 2017-04-25 1.390 185,000 +100,000 0.00% 257,150
2017-03-14 2017-03-10 1.620 85,000 -65,000 0.00% 137,700
2017-03-09 2017-03-07 1.500 150,000 -100,000 0.00% 225,000
2017-03-07 2017-03-03 1.470 250,000 +100,000 0.00% 367,500
2017-03-01 2017-02-27 1.490 150,000 +65,000 0.00% 223,500
2017-01-20 2017-01-18 1.520 85,000 -30,000 0.00% 129,200
2017-01-17 2017-01-13 1.480 115,000 +30,000 0.00% 170,200
2016-12-15 2016-12-13 1.690 85,000 -100,000 0.00% 143,650
2016-12-14 2016-12-12 1.540 185,000 +100,000 0.00% 284,900
2016-11-14 2016-11-10 1.790 85,000 -5,000 0.00% 152,150
2016-11-11 2016-11-09 1.550 90,000 -100,000 0.00% 139,500
2016-11-10 2016-11-08 1.550 190,000 +5,000 0.00% 294,500
2016-06-02 2016-05-31 1.220 185,000 -100,000 0.00% 225,700
2016-05-30 2016-05-26 0.980 285,000 +100,000 0.00% 279,300
2016-05-04 2016-04-29 1.270 185,000 -100,000 0.00% 234,950
2016-05-03 2016-04-28 1.160 285,000 +100,000 0.00% 330,600
2016-04-13 2016-04-11 1.360 185,000 -20,000 0.00% 251,600
2016-04-11 2016-04-07 1.310 205,000 +100,000 0.00% 268,550
2016-03-17 2016-03-15 1.460 105,000 +20,000 0.00% 153,300
2016-03-16 2016-03-14 1.490 85,000 -60,000 0.00% 126,650
2016-03-14 2016-03-10 1.320 145,000 +60,000 0.00% 191,400
2016-02-24 2016-02-22 1.600 85,000 -50,000 0.00% 136,000
2016-02-23 2016-02-19 1.580 135,000 +50,000 0.00% 213,300
2016-02-18 2016-02-16 1.580 85,000 -170,000 0.00% 134,300
2016-02-16 2016-02-12 1.260 255,000 +100,000 0.00% 321,300
2016-02-15 2016-02-11 1.470 155,000 +100,000 0.00% 227,850
2016-01-26 2016-01-22 1.680 55,000 -30,000 0.00% 92,400
2016-01-22 2016-01-20 1.680 85,000 +30,000 0.00% 142,800
2016-01-08 2016-01-06 2.190 55,000 -55,000 0.00% 120,450
2015-12-17 2015-12-15 2.350 110,000 -10,000 0.00% 258,500
2015-12-14 2015-12-10 2.110 120,000 -10,000 0.00% 253,200
2015-12-11 2015-12-09 2.100 130,000 +5,000 0.00% 273,000
2015-12-10 2015-12-08 2.120 125,000 +115,000 0.00% 265,000
2015-12-09 2015-12-07 2.130 10,000 -25,000 0.00% 21,300
2015-12-07 2015-12-03 1.990 35,000 +25,000 0.00% 69,650
2015-11-30 2015-11-26 2.530 10,000 -30,000 0.00% 25,300
2015-11-26 2015-11-24 2.370 40,000 -10,000 0.00% 94,800
2015-11-25 2015-11-23 2.120 50,000 -45,000 0.00% 106,000
2015-11-19 2015-11-17 1.830 95,000 -10,000 0.00% 173,850
2015-11-17 2015-11-13 1.800 105,000 +10,000 0.00% 189,000
2015-11-02 2015-10-29 1.650 95,000 +30,000 0.00% 156,750
2015-10-30 2015-10-28 1.630 65,000 +65,000 0.00% 105,950
2015-10-29 2015-10-27 2.250 0 -30,000
2015-10-28 2015-10-26 1.900 30,000 +30,000 0.00% 57,000
2015-10-08 2015-10-06 1.300 0 -5,000
2015-10-07 2015-10-05 1.230 5,000 +5,000 0.00% 6,150
2015-07-31 2015-07-29 83.500 0 -500
2015-07-29 2015-07-27 77.600 500 +500 0.00% 38,800
2015-07-15 2015-07-13 58.500 0 -1,000
2015-07-02 2015-06-29 53.300 1,000 +1,000 0.00% 53,300
2015-04-20 2015-04-16 74.900 0 -1,000
2015-04-10 2015-04-08 64.400 1,000 +1,000 0.00% 64,400
2015-04-09 2015-04-02 72.800 0 -500
2015-04-08 2015-04-01 72.300 500 +500 0.00% 36,150
2015-03-16 2015-03-12 49.000 0 -1,000
2015-03-12 2015-03-10 39.600 1,000 +1,000 0.00% 39,600
2015-02-17 2015-02-13 22.900 0 -4,000
2015-02-02 2015-01-29 21.800 4,000 -2,000 0.00% 87,200
2015-01-28 2015-01-26 22.100 6,000 +2,000 0.01% 132,600
2015-01-21 2015-01-19 23.000 4,000 +2,000 0.00% 92,000
2015-01-12 2015-01-08 27.200 2,000 +2,000 0.00% 54,400
2010-09-28 2010-09-24 7.749 0 -2,258
2010-08-16 2010-08-12 5.646 2,258 +2,258 0.00% 12,749
2010-08-10 2010-08-06 6.089 0 -1,807
2010-08-06 2010-08-04 5.757 1,807 +1,807 0.00% 10,402
2010-08-04 2010-08-02 5.867 0 -1,807
2010-08-02 2010-07-29 5.535 1,807 +1,807 0.00% 10,002
2010-07-29 2010-07-27 5.867 0 -1,355
2010-06-09 2010-06-07 5.314 1,355 +1,355 0.00% 7,200
2010-04-21 2010-04-19 6.864 0 -903
2010-04-16 2010-04-14 5.978 903 -904 0.00% 5,398
2010-03-12 2010-03-10 5.283 1,807 +47 0.00% 9,546
2010-03-05 2010-03-03 5.453 1,760 +1,760 0.00% 9,597
2010-01-15 2010-01-13 5.453 0 -1,320
2010-01-14 2010-01-12 5.908 1,320 -881 0.00% 7,798
2009-11-12 2009-11-10 3.446 2,201 +61 0.00% 7,586
2009-08-19 2009-08-17 3.038 2,140 +1,712 0.00% 6,500
2009-08-07 2009-08-05 3.388 428 -4,280 0.00% 1,450
2009-07-28 2009-07-24 3.271 4,708 +4,280 0.01% 15,401
2009-07-15 2009-07-13 2.734 428 -4,280 0.00% 1,170
2009-07-14 2009-07-10 2.792 4,708 +2,568 0.01% 13,146
2009-07-10 2009-07-08 2.792 2,140 +1,712 0.00% 5,975
2009-06-22 2009-06-18 3.534 428 -4,085 0.00% 1,513
2009-06-17 2009-06-15 3.656 4,513 -1,641 0.01% 16,500
2009-06-16 2009-06-12 3.717 6,154 +1,641 0.01% 22,875
2009-06-03 2009-06-01 3.412 4,513 +4,103 0.01% 15,400
2008-08-25 2008-08-20 5.686 410 +14 0.00% 2,331
2008-06-26 2008-06-24 5.686 396 -2,374 0.00% 2,252
2008-04-28 2008-04-24 8.214 2,770 +1,583 0.01% 22,752
2008-04-25 2008-04-23 7.456 1,187 -396 0.00% 8,850
2008-03-20 2008-03-18 7.961 1,583 -7,913 0.00% 12,602
2008-03-18 2008-03-14 7.708 9,496 +7,913 0.02% 73,197
2008-03-14 2008-03-12 9.351 1,583 -7,913 0.00% 14,803
2008-03-13 2008-03-11 9.477 9,496 +7,913 0.02% 89,997
2008-03-12 2008-03-10 9.983 1,583 -7,913 0.00% 15,803
2008-03-11 2008-03-07 10.615 9,496 -7,914 0.02% 100,796
2008-03-07 2008-03-05 11.246 17,410 -791 0.04% 195,801
2008-03-06 2008-03-04 11.373 18,201 +791 0.04% 206,997
2008-03-05 2008-03-03 11.626 17,410 +7,914 0.04% 202,401
2008-03-04 2008-02-29 12.005 9,496 +7,913 0.02% 113,996
2008-02-28 2008-02-26 12.384 1,583 -3,165 0.00% 19,603
2008-02-27 2008-02-25 12.005 4,748 +3,165 0.01% 56,998
2008-02-26 2008-02-22 13.142 1,583 -10,287 0.00% 20,804
2008-02-25 2008-02-21 10.867 11,870 -9,892 0.02% 128,995
2008-02-22 2008-02-20 11.752 21,762 -39,568 0.05% 255,745
2008-02-21 2008-02-19 12.257 61,330 -31,655 0.13% 751,744
2008-02-20 2008-02-18 12.384 92,985 -8,705 0.20% 1,151,501
2008-02-19 2008-02-15 12.384 101,690 +7,914 0.21% 1,259,301
2008-02-18 2008-02-14 13.395 93,776 +395 0.20% 1,256,096
2008-02-15 2008-02-13 13.900 93,381 +73,597 0.20% 1,298,005
2008-02-14 2008-02-12 18.196 19,784 0.04% 360,000

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