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: KINGSWAY FINANCIAL SERVICES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 426,500 +0 0.00% 72,505
2025-10-13 2025-10-09 0.170 426,500 +0 0.00% 72,505
2025-10-10 2025-10-08 0.170 426,500 +0 0.00% 72,505
2025-10-09 2025-10-06 0.170 426,500 +0 0.00% 72,505
2025-10-08 2025-10-03 0.170 426,500 +0 0.00% 72,505
2025-10-06 2025-10-02 0.170 426,500 +0 0.00% 72,505
2025-10-03 2025-09-30 0.170 426,500 +0 0.00% 72,505
2025-10-02 2025-09-29 0.170 426,500 +0 0.00% 72,505
2025-09-30 2025-09-26 0.170 426,500 +0 0.00% 72,505
2025-09-29 2025-09-25 0.170 426,500 +0 0.00% 72,505
2025-09-26 2025-09-24 0.170 426,500 +0 0.00% 72,505
2025-09-25 2025-09-23 0.170 426,500 +0 0.00% 72,505
2025-09-24 2025-09-22 0.170 426,500 +0 0.00% 72,505
2025-09-23 2025-09-19 0.170 426,500 +0 0.00% 72,505
2025-09-22 2025-09-18 0.170 426,500 +0 0.00% 72,505
2025-09-19 2025-09-17 0.170 426,500 +0 0.00% 72,505
2025-09-18 2025-09-16 0.170 426,500 +0 0.00% 72,505
2025-09-17 2025-09-15 0.170 426,500 +0 0.00% 72,505
2025-09-16 2025-09-12 0.170 426,500 +0 0.00% 72,505
2025-09-15 2025-09-11 0.170 426,500 +0 0.00% 72,505
2025-09-12 2025-09-10 0.170 426,500 +0 0.00% 72,505
2025-09-11 2025-09-09 0.170 426,500 +0 0.00% 72,505
2025-09-10 2025-09-08 0.170 426,500 +0 0.00% 72,505
2025-09-09 2025-09-05 0.170 426,500 +0 0.00% 72,505
2025-09-08 2025-09-04 0.170 426,500 +0 0.00% 72,505
2025-09-05 2025-09-03 0.170 426,500 +0 0.00% 72,505
2025-09-04 2025-09-02 0.170 426,500 +0 0.00% 72,505
2025-09-03 2025-09-01 0.170 426,500 +0 0.00% 72,505
2025-09-02 2025-08-29 0.170 426,500 +0 0.00% 72,505
2025-09-01 2025-08-28 0.170 426,500 +0 0.00% 72,505
2025-08-29 2025-08-27 0.170 426,500 +0 0.00% 72,505
2025-08-28 2025-08-26 0.170 426,500 +0 0.00% 72,505
2025-08-27 2025-08-25 0.170 426,500 +0 0.00% 72,505
2025-08-26 2025-08-22 0.170 426,500 +0 0.00% 72,505
2025-08-25 2025-08-21 0.170 426,500 +0 0.00% 72,505
2025-08-22 2025-08-20 0.170 426,500 +0 0.00% 72,505
2025-08-21 2025-08-19 0.170 426,500 +0 0.00% 72,505
2025-08-20 2025-08-18 0.170 426,500 +0 0.00% 72,505
2025-08-19 2025-08-15 0.170 426,500 +0 0.00% 72,505
2025-08-18 2025-08-14 0.170 426,500 +0 0.00% 72,505
2025-08-15 2025-08-13 0.170 426,500 +0 0.00% 72,505
2025-08-14 2025-08-12 0.170 426,500 +0 0.00% 72,505
2025-08-13 2025-08-11 0.170 426,500 +0 0.00% 72,505
2025-08-12 2025-08-08 0.170 426,500 +0 0.00% 72,505
2025-08-11 2025-08-07 0.170 426,500 +0 0.00% 72,505
2025-08-08 2025-08-06 0.170 426,500 +0 0.00% 72,505
2025-08-07 2025-08-05 0.170 426,500 +0 0.00% 72,505
2025-08-06 2025-08-04 0.170 426,500 +0 0.00% 72,505
2025-08-05 2025-08-01 0.170 426,500 +0 0.00% 72,505
2025-08-04 2025-07-31 0.170 426,500 +0 0.00% 72,505
2025-08-01 2025-07-30 0.170 426,500 +0 0.00% 72,505
2025-07-31 2025-07-29 0.170 426,500 +0 0.00% 72,505
2025-07-30 2025-07-28 0.170 426,500 +0 0.00% 72,505
2025-07-29 2025-07-25 0.170 426,500 +0 0.00% 72,505
2025-07-28 2025-07-24 0.170 426,500 +0 0.00% 72,505
2025-07-25 2025-07-23 0.170 426,500 +0 0.00% 72,505
2025-07-24 2025-07-22 0.170 426,500 +0 0.00% 72,505
2025-07-23 2025-07-21 0.170 426,500 +0 0.00% 72,505
2025-07-22 2025-07-18 0.170 426,500 +0 0.00% 72,505
2025-07-21 2025-07-17 0.170 426,500 +0 0.00% 72,505
2025-07-18 2025-07-16 0.170 426,500 +0 0.00% 72,505
2025-07-17 2025-07-15 0.170 426,500 +0 0.00% 72,505
2025-07-16 2025-07-14 0.170 426,500 +0 0.00% 72,505
2025-07-15 2025-07-11 0.170 426,500 +0 0.00% 72,505
2025-07-14 2025-07-10 0.170 426,500 +0 0.00% 72,505
2025-07-11 2025-07-09 0.170 426,500 +0 0.00% 72,505
2025-07-10 2025-07-08 0.170 426,500 +0 0.00% 72,505
2025-07-09 2025-07-07 0.170 426,500 +0 0.00% 72,505
2025-07-08 2025-07-04 0.170 426,500 +0 0.00% 72,505
2025-07-07 2025-07-03 0.170 426,500 +0 0.00% 72,505
2025-07-04 2025-07-02 0.170 426,500 +0 0.00% 72,505
2025-07-03 2025-06-30 0.170 426,500 +0 0.00% 72,505
2025-07-02 2025-06-27 0.170 426,500 +0 0.00% 72,505
2025-06-30 2025-06-26 0.170 426,500 +0 0.00% 72,505
2025-06-27 2025-06-25 0.170 426,500 +0 0.00% 72,505
2025-06-26 2025-06-24 0.170 426,500 +0 0.00% 72,505
2025-06-25 2025-06-23 0.170 426,500 +0 0.00% 72,505
2025-06-24 2025-06-20 0.170 426,500 +0 0.00% 72,505
2025-06-23 2025-06-19 0.170 426,500 +0 0.00% 72,505
2025-06-20 2025-06-18 0.170 426,500 +0 0.00% 72,505
2025-06-19 2025-06-17 0.170 426,500 +0 0.00% 72,505
2025-06-18 2025-06-16 0.170 426,500 +0 0.00% 72,505
2025-06-17 2025-06-13 0.170 426,500 +0 0.00% 72,505
2025-06-16 2025-06-12 0.170 426,500 +0 0.00% 72,505
2025-06-13 2025-06-11 0.170 426,500 +0 0.00% 72,505
2025-06-12 2025-06-10 0.170 426,500 +0 0.00% 72,505
2025-06-11 2025-06-09 0.170 426,500 +0 0.00% 72,505
2025-06-10 2025-06-06 0.170 426,500 +0 0.00% 72,505
2025-06-09 2025-06-05 0.170 426,500 +0 0.00% 72,505
2025-06-06 2025-06-04 0.170 426,500 +0 0.00% 72,505
2025-06-05 2025-06-03 0.170 426,500 +0 0.00% 72,505
2025-06-04 2025-06-02 0.170 426,500 +0 0.00% 72,505
2025-06-03 2025-05-30 0.170 426,500 +0 0.00% 72,505
2025-06-02 2025-05-29 0.170 426,500 +0 0.00% 72,505
2025-05-30 2025-05-28 0.170 426,500 +0 0.00% 72,505
2025-05-29 2025-05-27 0.170 426,500 +0 0.00% 72,505
2025-05-28 2025-05-26 0.170 426,500 +0 0.00% 72,505
2025-05-27 2025-05-23 0.170 426,500 +0 0.00% 72,505
2025-05-26 2025-05-22 0.170 426,500 +0 0.00% 72,505
2025-05-23 2025-05-21 0.170 426,500 +0 0.00% 72,505
2025-05-22 2025-05-20 0.170 426,500 +0 0.00% 72,505
2025-05-21 2025-05-19 0.170 426,500 +0 0.00% 72,505
2025-05-20 2025-05-16 0.170 426,500 +0 0.00% 72,505
2025-05-19 2025-05-15 0.170 426,500 +0 0.00% 72,505
2025-05-16 2025-05-14 0.170 426,500 +0 0.00% 72,505
2025-05-15 2025-05-13 0.170 426,500 +0 0.00% 72,505
2025-05-14 2025-05-12 0.170 426,500 +0 0.00% 72,505
2025-05-13 2025-05-09 0.170 426,500 +0 0.00% 72,505
2025-05-12 2025-05-08 0.170 426,500 +0 0.00% 72,505
2025-05-09 2025-05-07 0.170 426,500 +0 0.00% 72,505
2025-05-08 2025-05-06 0.170 426,500 +0 0.00% 72,505
2025-05-07 2025-05-02 0.170 426,500 +0 0.00% 72,505
2025-05-06 2025-04-30 0.170 426,500 +0 0.00% 72,505
2025-05-02 2025-04-29 0.170 426,500 +0 0.00% 72,505
2025-04-30 2025-04-28 0.170 426,500 +0 0.00% 72,505
2025-04-29 2025-04-25 0.170 426,500 +0 0.00% 72,505
2025-04-28 2025-04-24 0.170 426,500 +0 0.00% 72,505
2025-04-25 2025-04-23 0.170 426,500 +0 0.00% 72,505
2025-04-24 2025-04-22 0.170 426,500 +0 0.00% 72,505
2025-04-23 2025-04-17 0.170 426,500 +0 0.00% 72,505
2025-04-22 2025-04-16 0.170 426,500 +0 0.00% 72,505
2025-04-17 2025-04-15 0.170 426,500 +0 0.00% 72,505
2025-04-16 2025-04-14 0.170 426,500 +0 0.00% 72,505
2025-04-15 2025-04-11 0.170 426,500 +0 0.00% 72,505
2025-04-14 2025-04-10 0.170 426,500 +0 0.00% 72,505
2025-04-11 2025-04-09 0.170 426,500 +0 0.00% 72,505
2025-04-10 2025-04-08 0.170 426,500 +0 0.00% 72,505
2025-04-09 2025-04-07 0.170 426,500 +0 0.00% 72,505
2025-04-08 2025-04-03 0.170 426,500 +0 0.00% 72,505
2025-04-07 2025-04-02 0.170 426,500 +0 0.00% 72,505
2025-04-03 2025-04-01 0.170 426,500 +0 0.00% 72,505
2025-04-02 2025-03-31 0.170 426,500 +0 0.00% 72,505
2025-04-01 2025-03-28 0.168 426,500 +0 0.00% 71,652
2025-03-31 2025-03-27 0.147 426,500 +1,000 0.00% 62,696
2025-03-28 2025-03-26 0.208 425,500 -90,000 0.00% 88,504
2025-02-14 2025-02-12 0.199 515,500 -35,000 0.00% 102,584
2025-01-20 2025-01-16 0.210 550,500 +125,000 0.01% 115,605
2024-12-04 2024-12-02 0.245 425,500 +100,000 0.00% 104,248
2024-11-21 2024-11-19 0.260 325,500 -30,000 0.00% 84,630
2024-11-15 2024-11-13 0.260 355,500 -58,000 0.00% 92,430
2024-10-17 2024-10-15 0.365 413,500 -29,000 0.00% 150,928
2024-10-16 2024-10-14 0.370 442,500 +58,000 0.00% 163,725
2024-10-08 2024-10-04 0.460 384,500 +13,000 0.00% 176,870
2024-10-07 2024-10-03 0.460 371,500 +69,000 0.00% 170,890
2024-10-04 2024-10-02 0.580 302,500 +18,000 0.00% 175,450
2024-10-03 2024-09-30 0.365 284,500 +30,000 0.00% 103,842
2024-08-21 2024-08-19 0.275 254,500 -17,500 0.00% 69,988
2024-08-07 2024-08-05 0.290 272,000 -500 0.00% 78,880
2024-07-11 2024-07-09 0.355 272,500 -30,000 0.00% 96,738
2024-07-03 2024-06-28 0.435 302,500 +30,000 0.00% 131,588
2024-06-07 2024-06-05 0.440 272,500 -7,500 0.00% 119,900
2024-05-31 2024-05-29 0.600 280,000 -500 0.00% 168,000
2024-05-29 2024-05-27 0.710 280,500 -181,500 0.00% 199,155
2024-04-17 2024-04-15 0.229 462,000 -33,000 0.00% 105,798
2024-03-21 2024-03-19 0.330 495,000 -30,000 0.00% 163,350
2024-03-13 2024-03-11 0.335 525,000 -4,000 0.00% 175,875
2024-03-12 2024-03-08 0.340 529,000 -20,000 0.00% 179,860
2024-03-11 2024-03-07 0.350 549,000 -20,000 0.01% 192,150
2024-03-06 2024-03-04 0.370 569,000 +500 0.01% 210,530
2024-02-29 2024-02-27 0.380 568,500 -29,000 0.01% 216,030
2024-02-08 2024-02-06 0.241 597,500 +3,000 0.01% 143,998
2024-01-17 2024-01-15 0.290 594,500 +5,000 0.01% 172,405
2024-01-12 2024-01-10 0.335 589,500 +21,000 0.01% 197,482
2024-01-04 2024-01-02 0.450 568,500 +10,000 0.01% 255,825
2023-12-22 2023-12-20 0.395 558,500 -7,500 0.01% 220,608
2023-12-20 2023-12-18 0.310 566,000 -198,000 0.01% 175,460
2023-12-19 2023-12-15 0.305 764,000 -13,500 0.01% 233,020
2023-12-07 2023-12-05 0.295 777,500 -23,500 0.01% 229,362
2023-11-29 2023-11-27 0.350 801,000 +12,500 0.01% 280,350
2023-11-27 2023-11-23 0.370 788,500 -11,500 0.01% 291,745
2023-11-24 2023-11-22 0.345 800,000 +6,500 0.01% 276,000
2023-11-22 2023-11-20 0.375 793,500 -165,000 0.01% 297,562
2023-11-21 2023-11-17 0.390 958,500 +95,000 0.01% 373,815
2023-11-20 2023-11-16 0.420 863,500 +500 0.01% 362,670
2023-11-17 2023-11-15 0.425 863,000 +70,000 0.01% 366,775
2023-11-13 2023-11-09 0.450 793,000 +500 0.01% 356,850
2023-11-08 2023-11-06 0.495 792,500 -16,000 0.01% 392,288
2023-11-07 2023-11-03 0.480 808,500 +7,500 0.01% 388,080
2023-10-30 2023-10-26 0.460 801,000 +8,500 0.01% 368,460
2023-10-26 2023-10-24 0.465 792,500 +500 0.01% 368,512
2023-10-24 2023-10-19 0.560 792,000 -7,000 0.01% 443,520
2023-10-19 2023-10-17 0.610 799,000 -13,000 0.01% 487,390
2023-10-12 2023-10-10 0.430 812,000 +8,000 0.01% 349,160
2023-09-19 2023-09-15 1.070 804,000 +7,500 0.01% 860,280
2023-09-15 2023-09-13 1.160 796,500 +20,500 0.01% 923,940
2023-09-14 2023-09-12 1.150 776,000 +30,500 0.01% 892,400
2023-09-13 2023-09-11 1.100 745,500 +500 0.01% 820,050
2023-09-12 2023-09-07 1.150 745,000 +500 0.01% 856,750
2023-09-11 2023-09-06 1.260 744,500 -56,000 0.01% 938,070
2023-09-07 2023-09-05 1.160 800,500 +56,000 0.01% 928,580
2023-09-06 2023-09-04 1.150 744,500 -62,500 0.01% 856,175
2023-09-05 2023-08-31 1.130 807,000 +500 0.01% 911,910
2023-09-04 2023-08-30 1.030 806,500 +1,500 0.01% 830,695
2023-08-31 2023-08-29 1.090 805,000 +61,000 0.01% 877,450
2023-08-30 2023-08-28 1.220 744,000 -5,000 0.01% 907,680
2023-08-29 2023-08-25 1.290 749,000 +10,000 0.01% 966,210
2023-08-25 2023-08-23 1.320 739,000 -18,000 0.01% 975,480
2023-08-23 2023-08-21 1.310 757,000 -20,000 0.01% 991,670
2023-08-22 2023-08-18 1.260 777,000 -1,000 0.01% 979,020
2023-08-21 2023-08-17 1.500 778,000 +30,000 0.01% 1,167,000
2023-08-18 2023-08-16 1.450 748,000 +41,500 0.01% 1,084,600
2023-08-17 2023-08-15 1.730 706,500 -28,500 0.01% 1,222,245
2023-08-16 2023-08-14 1.700 735,000 -1,000 0.01% 1,249,500
2023-08-14 2023-08-10 1.580 736,000 -2,000 0.01% 1,162,880
2023-08-11 2023-08-09 1.620 738,000 -11,000 0.01% 1,195,560
2023-08-08 2023-08-04 1.660 749,000 +70,000 0.01% 1,243,340
2023-08-07 2023-08-03 1.680 679,000 +9,000 0.01% 1,140,720
2023-08-04 2023-08-02 1.810 670,000 -19,500 0.01% 1,212,700
2023-08-02 2023-07-31 1.980 689,500 +30,000 0.01% 1,365,210
2022-04-01 2022-03-30 3.140 659,500 +10,000 0.01% 2,070,830
2022-03-17 2022-03-15 2.820 649,500 +16,000 0.01% 1,831,590
2022-03-15 2022-03-11 3.150 633,500 -1,000 0.01% 1,995,525
2022-03-14 2022-03-10 3.030 634,500 +99,000 0.01% 1,922,535
2022-03-10 2022-03-08 2.660 535,500 +21,500 0.00% 1,424,430
2022-03-09 2022-03-07 2.870 514,000 +33,500 0.00% 1,475,180
2022-03-03 2022-03-01 3.450 480,500 -18,000 0.00% 1,657,725
2022-02-24 2022-02-22 3.340 498,500 -17,000 0.00% 1,664,990
2022-02-23 2022-02-21 3.560 515,500 -175,000 0.00% 1,835,180
2022-02-21 2022-02-17 3.800 690,500 -500 0.01% 2,623,900
2022-02-18 2022-02-16 3.830 691,000 -3,000 0.01% 2,646,530
2022-02-16 2022-02-14 3.780 694,000 +7,000 0.01% 2,623,320
2022-02-11 2022-02-09 3.620 687,000 -17,000 0.01% 2,486,940
2022-02-07 2022-01-31 3.600 704,000 +27,000 0.01% 2,534,400
2022-01-25 2022-01-21 3.940 677,000 -1,000 0.01% 2,667,380
2022-01-24 2022-01-20 4.060 678,000 +19,500 0.01% 2,752,680
2022-01-21 2022-01-19 3.990 658,500 +21,500 0.01% 2,627,415
2022-01-20 2022-01-18 3.940 637,000 +7,500 0.01% 2,509,780
2022-01-19 2022-01-17 3.960 629,500 -6,000 0.01% 2,492,820
2022-01-18 2022-01-14 3.800 635,500 -1,000 0.01% 2,414,900
2022-01-17 2022-01-13 3.460 636,500 +23,000 0.01% 2,202,290
2022-01-14 2022-01-12 4.030 613,500 +9,000 0.01% 2,472,405
2022-01-13 2022-01-11 3.900 604,500 +1,000 0.01% 2,357,550
2022-01-12 2022-01-10 3.880 603,500 +3,000 0.01% 2,341,580
2022-01-07 2022-01-05 3.770 600,500 +2,000 0.01% 2,263,885
2022-01-06 2022-01-04 3.890 598,500 -10,500 0.01% 2,328,165
2022-01-04 2021-12-31 3.520 609,000 +3,500 0.01% 2,143,680
2022-01-03 2021-12-29 3.350 605,500 -16,000 0.01% 2,028,425
2021-12-30 2021-12-28 3.270 621,500 +29,500 0.01% 2,032,305
2021-12-29 2021-12-24 2.790 592,000 -491,500 0.01% 1,651,680
2021-12-28 2021-12-22 2.260 1,083,500 +491,500 0.01% 2,448,710
2021-12-23 2021-12-21 2.390 592,000 -18,000 0.01% 1,414,880
2021-12-22 2021-12-20 2.240 610,000 +500 0.01% 1,366,400
2021-12-21 2021-12-17 2.500 609,500 +2,500 0.01% 1,523,750
2021-12-20 2021-12-16 2.630 607,000 +500 0.01% 1,596,410
2021-12-16 2021-12-14 2.540 606,500 -150,000 0.01% 1,540,510
2021-12-15 2021-12-13 2.980 756,500 -53,000 0.01% 2,254,370
2021-12-14 2021-12-10 3.100 809,500 +119,500 0.01% 2,509,450
2021-12-13 2021-12-09 3.120 690,000 +1,000 0.01% 2,152,800
2021-12-10 2021-12-08 3.080 689,000 +500 0.01% 2,122,120
2021-12-09 2021-12-07 3.270 688,500 -210,500 0.01% 2,251,395
2021-12-08 2021-12-06 3.040 899,000 +199,000 0.01% 2,732,960
2021-12-07 2021-12-03 3.270 700,000 -7,000 0.01% 2,289,000
2021-12-06 2021-12-02 3.040 707,000 -189,000 0.01% 2,149,280
2021-12-03 2021-12-01 3.510 896,000 +20,500 0.01% 3,144,960
2021-12-02 2021-11-30 3.680 875,500 -188,500 0.01% 3,221,840
2021-12-01 2021-11-29 3.780 1,064,000 -105,000 0.01% 4,021,920
2021-11-30 2021-11-26 4.730 1,169,000 +277,000 0.01% 5,529,370
2021-11-29 2021-11-25 5.000 892,000 -177,000 0.01% 4,460,000
2021-11-26 2021-11-24 4.440 1,069,000 +248,500 0.01% 4,746,360
2021-11-25 2021-11-23 4.500 820,500 -198,500 0.01% 3,692,250
2021-11-24 2021-11-22 3.920 1,019,000 +319,000 0.01% 3,994,480
2021-11-22 2021-11-18 3.550 700,000 -9,000 0.01% 2,485,000
2021-11-19 2021-11-17 3.830 709,000 +308,000 0.01% 2,715,470
2021-11-18 2021-11-16 3.890 401,000 -8,500 0.00% 1,559,890
2021-11-17 2021-11-15 3.760 409,500 +77,000 0.00% 1,539,720
2021-11-16 2021-11-12 3.710 332,500 +12,500 0.00% 1,233,575
2021-11-15 2021-11-11 3.700 320,000 +6,000 0.00% 1,184,000
2021-11-11 2021-11-09 3.570 314,000 -5,500 0.00% 1,120,980
2021-11-10 2021-11-08 3.430 319,500 +12,500 0.00% 1,095,885
2021-11-09 2021-11-05 3.300 307,000 +8,500 0.00% 1,013,100
2021-11-08 2021-11-04 3.580 298,500 +9,500 0.00% 1,068,630
2021-11-05 2021-11-03 3.570 289,000 +41,500 0.00% 1,031,730
2021-11-04 2021-11-02 3.550 247,500 +20,500 0.00% 878,625
2021-11-03 2021-11-01 3.720 227,000 +11,500 0.00% 844,440
2021-11-02 2021-10-29 3.740 215,500 +9,500 0.00% 805,970
2021-11-01 2021-10-28 3.780 206,000 +5,500 0.00% 778,680
2021-10-29 2021-10-27 3.920 200,500 +2,000 0.00% 785,960
2021-10-28 2021-10-26 3.730 198,500 +6,000 0.00% 740,405
2021-10-27 2021-10-25 4.000 192,500 +12,500 0.00% 770,000
2021-10-26 2021-10-22 3.590 180,000 +17,000 0.00% 646,200
2021-10-25 2021-10-21 3.430 163,000 -2,500 0.00% 559,090
2021-10-22 2021-10-20 3.500 165,500 +4,000 0.00% 579,250
2021-10-21 2021-10-19 3.810 161,500 -4,000 0.00% 615,315
2021-10-20 2021-10-18 4.160 165,500 -15,500 0.00% 688,480
2021-10-19 2021-10-15 3.840 181,000 +28,000 0.00% 695,040
2021-10-18 2021-10-12 3.670 153,000 -1,000 0.00% 561,510
2021-10-15 2021-10-11 3.510 154,000 +3,000 0.00% 540,540
2021-10-12 2021-10-08 3.440 151,000 -8,500 0.00% 519,440
2021-10-11 2021-10-07 3.360 159,500 -500 0.00% 535,920
2021-10-08 2021-10-06 3.230 160,000 +27,500 0.00% 516,800
2021-10-07 2021-10-05 3.800 132,500 +21,000 0.00% 503,500
2021-10-06 2021-10-04 3.900 111,500 -32,500 0.00% 434,850
2021-10-05 2021-09-30 3.020 144,000 +33,000 0.00% 434,880
2021-10-04 2021-09-29 3.350 111,000 +500 0.00% 371,850
2021-09-30 2021-09-28 2.320 110,500 +9,500 0.00% 256,360
2021-09-29 2021-09-27 2.020 101,000 -16,000 0.00% 204,020
2021-09-28 2021-09-24 2.230 117,000 +23,000 0.00% 260,910
2021-09-27 2021-09-23 2.910 94,000 +14,500 0.00% 273,540
2021-09-24 2021-09-21 2.900 79,500 +12,500 0.00% 230,550
2021-09-23 2021-09-20 2.900 67,000 -20,000 0.00% 194,300
2021-09-21 2021-09-17 2.980 87,000 +26,500 0.00% 259,260
2021-09-20 2021-09-16 3.530 60,500 +1,500 0.00% 213,565
2021-09-17 2021-09-15 3.980 59,000 +2,000 0.00% 234,820
2021-09-16 2021-09-14 3.880 57,000 +11,500 0.00% 221,160
2021-09-14 2021-09-10 5.540 45,500 +1,500 0.00% 252,070
2021-09-13 2021-09-09 5.430 44,000 +2,000 0.00% 238,920
2021-09-10 2021-09-08 6.300 42,000 -4,000 0.00% 264,600
2021-09-09 2021-09-07 7.330 46,000 +17,000 0.00% 337,180
2021-09-08 2021-09-06 8.250 29,000 +2,500 0.00% 239,250
2021-09-07 2021-09-03 7.200 26,500 +3,500 0.00% 190,800
2021-09-02 2021-08-31 5.930 23,000 +6,500 0.00% 136,390
2021-08-31 2021-08-27 6.500 16,500 +10,500 0.00% 107,250
2021-08-25 2021-08-23 7.680 6,000 -500 0.00% 46,080
2021-08-24 2021-08-20 10.500 6,500 +500 0.00% 68,250
2021-08-12 2021-08-10 13.200 6,000 +1,000 0.00% 79,200
2021-08-03 2021-07-30 12.500 5,000 -1,000 0.00% 62,500
2021-07-27 2021-07-23 14.220 6,000 +1,000 0.00% 85,320
2021-07-21 2021-07-19 16.100 5,000 -1,000 0.00% 80,500
2021-07-19 2021-07-15 21.250 6,000 -500 0.00% 127,500
2021-06-09 2021-06-07 34.250 6,500 -500 0.00% 222,625
2021-06-03 2021-06-01 38.350 7,000 +1,500 0.00% 268,450
2021-06-02 2021-05-31 35.000 5,500 -1,000 0.00% 192,500
2021-05-25 2021-05-21 41.200 6,500 -2,000 0.00% 267,800
2021-05-10 2021-05-06 51.800 8,500 +500 0.00% 440,300
2021-05-06 2021-05-04 56.500 8,000 -500 0.00% 452,000
2021-04-26 2021-04-22 60.500 8,500 +500 0.00% 514,250
2021-04-23 2021-04-21 59.700 8,000 -500 0.00% 477,600
2021-04-21 2021-04-19 68.100 8,500 +500 0.00% 578,850
2021-04-20 2021-04-16 69.000 8,000 +1,000 0.00% 552,000
2021-04-19 2021-04-15 67.400 7,000 +500 0.00% 471,800
2021-04-16 2021-04-14 64.400 6,500 -500 0.00% 418,600
2021-03-31 2021-03-29 58.600 7,000 -500 0.00% 410,200
2021-03-29 2021-03-25 56.550 7,500 +500 0.00% 424,125
2021-03-26 2021-03-24 57.500 7,000 -1,000 0.00% 402,500
2021-03-25 2021-03-23 56.600 8,000 -2,000 0.00% 452,800
2021-03-05 2021-03-03 54.800 10,000 -500 0.00% 548,000
2021-02-26 2021-02-24 53.050 10,500 +1,500 0.00% 557,025
2021-02-25 2021-02-23 57.000 9,000 +500 0.00% 513,000
2021-02-24 2021-02-22 61.450 8,500 -2,500 0.00% 522,325
2021-02-22 2021-02-18 69.000 11,000 +500 0.00% 759,000
2021-02-19 2021-02-17 72.250 10,500 +500 0.00% 758,625
2021-02-17 2021-02-11 60.200 10,000 -2,500 0.00% 602,000
2021-02-04 2021-02-02 45.000 12,500 +1,000 0.00% 562,500
2021-02-02 2021-01-29 42.350 11,500 -1,000 0.00% 487,025
2021-01-27 2021-01-25 45.350 12,500 +500 0.00% 566,875
2021-01-25 2021-01-21 30.500 12,000 -500 0.00% 366,000
2021-01-22 2021-01-20 30.000 12,500 -3,000 0.00% 375,000
2021-01-21 2021-01-19 29.300 15,500 -1,000 0.00% 454,150
2021-01-13 2021-01-11 29.750 16,500 +500 0.00% 490,875
2021-01-11 2021-01-07 28.300 16,000 -1,000 0.00% 452,800
2021-01-06 2021-01-04 30.650 17,000 -500 0.00% 521,050
2021-01-05 2020-12-31 30.200 17,500 -4,000 0.00% 528,500
2020-12-18 2020-12-16 28.000 21,500 +2,000 0.00% 602,000
2020-12-17 2020-12-15 27.650 19,500 -500 0.00% 539,175
2020-12-15 2020-12-11 28.400 20,000 +2,500 0.00% 568,000
2020-12-11 2020-12-09 28.300 17,500 +2,500 0.00% 495,250
2020-12-10 2020-12-08 28.850 15,000 +2,000 0.00% 432,750
2020-12-09 2020-12-07 29.000 13,000 -1,500 0.00% 377,000
2020-12-04 2020-12-02 27.300 14,500 +500 0.00% 395,850
2020-11-30 2020-11-26 22.300 14,000 +500 0.00% 312,200
2020-11-27 2020-11-25 22.800 13,500 -1,500 0.00% 307,800
2020-11-24 2020-11-20 24.250 15,000 +1,500 0.00% 363,750
2020-11-23 2020-11-19 24.300 13,500 +1,000 0.00% 328,050
2020-11-19 2020-11-17 23.850 12,500 +500 0.00% 298,125
2020-11-18 2020-11-16 24.050 12,000 -500 0.00% 288,600
2020-11-17 2020-11-13 24.000 12,500 +500 0.00% 300,000
2020-11-10 2020-11-06 23.050 12,000 +2,000 0.00% 276,600
2020-11-09 2020-11-05 23.050 10,000 +1,000 0.00% 230,500
2020-10-29 2020-10-27 24.350 9,000 -500 0.00% 219,150
2020-10-23 2020-10-21 26.100 9,500 -1,500 0.00% 247,950
2020-10-22 2020-10-20 23.400 11,000 +500 0.00% 257,400
2020-10-16 2020-10-14 22.400 10,500 -14,000 0.00% 235,200
2020-10-12 2020-10-08 20.700 24,500 +500 0.00% 507,150
2020-10-08 2020-10-06 19.820 24,000 +500 0.00% 475,680
2020-10-05 2020-09-29 19.380 23,500 +8,000 0.00% 455,430
2020-09-10 2020-09-08 28.350 15,500 -500 0.00% 439,425
2020-08-31 2020-08-27 28.100 16,000 +10,000 0.00% 449,600
2020-08-27 2020-08-25 26.750 6,000 +500 0.00% 160,500
2020-08-24 2020-08-20 29.700 5,500 -4,500 0.00% 163,350
2020-08-12 2020-08-10 30.450 10,000 +5,000 0.00% 304,500
2020-08-11 2020-08-07 33.000 5,000 -5,000 0.00% 165,000
2020-08-06 2020-08-04 34.800 10,000 -10,000 0.00% 348,000
2020-08-04 2020-07-31 35.750 20,000 -5,000 0.00% 715,000
2020-07-31 2020-07-29 31.850 25,000 +5,000 0.00% 796,250
2020-07-30 2020-07-28 30.000 20,000 +5,000 0.00% 600,000
2020-07-24 2020-07-22 27.300 15,000 -5,000 0.00% 409,500
2020-07-23 2020-07-21 26.200 20,000 +5,000 0.00% 524,000
2020-07-21 2020-07-17 24.450 15,000 +5,000 0.00% 366,750
2020-07-20 2020-07-16 24.700 10,000 -5,000 0.00% 247,000
2020-07-17 2020-07-15 23.750 15,000 +5,000 0.00% 356,250
2020-07-10 2020-07-08 17.840 10,000 -15,000 0.00% 178,400
2020-06-19 2020-06-17 11.420 25,000 +5,000 0.00% 285,500
2020-06-18 2020-06-16 11.940 20,000 -10,000 0.00% 238,800
2019-06-17 2019-06-13 8.300 30,000 +10,000 0.00% 249,000
2019-03-27 2019-03-25 11.440 20,000 +5,000 0.00% 228,800
2019-02-21 2019-02-19 11.960 15,000 -5,000 0.00% 179,400
2019-01-15 2019-01-11 14.100 20,000 -10,000 0.00% 282,000
2019-01-10 2019-01-08 14.020 30,000 +5,000 0.00% 420,600
2019-01-08 2019-01-04 13.880 25,000 +5,000 0.00% 347,000
2019-01-07 2019-01-03 12.520 20,000 +5,000 0.00% 250,400
2018-12-18 2018-12-14 10.260 15,000 -5,000 0.00% 153,900
2018-12-11 2018-12-07 10.720 20,000 +5,000 0.00% 214,400
2018-12-10 2018-12-06 10.600 15,000 -10,000 0.00% 159,000
2018-12-07 2018-12-05 11.180 25,000 +5,000 0.00% 279,500
2018-11-30 2018-11-28 10.180 20,000 +5,000 0.00% 203,600
2018-11-07 2018-11-05 11.980 15,000 -5,000 0.00% 179,700
2018-10-11 2018-10-09 8.800 20,000 -5,000 0.00% 176,000
2018-10-05 2018-10-03 10.500 25,000 +10,000 0.00% 262,500
2018-10-03 2018-09-28 9.510 15,000 -5,000 0.00% 142,650
2018-09-28 2018-09-26 10.140 20,000 +5,000 0.00% 202,800
2018-09-27 2018-09-24 10.440 15,000 +10,000 0.00% 156,600
2018-09-13 2018-09-11 10.040 5,000 -5,000 0.00% 50,200
2018-09-11 2018-09-07 10.580 10,000 -5,000 0.00% 105,800
2018-09-10 2018-09-06 10.380 15,000 +5,000 0.00% 155,700
2018-09-07 2018-09-05 9.950 10,000 -30,000 0.00% 99,500
2018-09-06 2018-09-04 12.620 40,000 -5,000 0.00% 504,800
2018-09-05 2018-09-03 13.500 45,000 +5,000 0.00% 607,500
2018-09-03 2018-08-30 16.000 40,000 -5,000 0.00% 640,000
2018-08-30 2018-08-28 16.700 45,000 +5,000 0.00% 751,500
2018-08-28 2018-08-24 15.100 40,000 +5,000 0.00% 604,000
2018-08-23 2018-08-21 13.500 35,000 -10,000 0.00% 472,500
2018-08-21 2018-08-17 13.460 45,000 +5,000 0.00% 605,700
2018-08-20 2018-08-16 13.640 40,000 +5,000 0.00% 545,600
2018-08-15 2018-08-13 12.960 35,000 +5,000 0.00% 453,600
2018-08-14 2018-08-10 13.040 30,000 -5,000 0.00% 391,200
2018-08-08 2018-08-06 12.020 35,000 -5,000 0.00% 420,700
2018-08-06 2018-08-02 10.480 40,000 -10,000 0.00% 419,200
2018-08-02 2018-07-31 9.120 50,000 +10,000 0.00% 456,000
2018-07-31 2018-07-27 9.330 40,000 -15,000 0.00% 373,200
2018-07-23 2018-07-19 9.120 55,000 +5,000 0.00% 501,600
2018-07-20 2018-07-18 9.420 50,000 +5,000 0.00% 471,000
2018-07-19 2018-07-17 9.280 45,000 +5,000 0.00% 417,600
2018-07-18 2018-07-16 9.190 40,000 -10,000 0.00% 367,600
2018-07-17 2018-07-13 8.020 50,000 +15,000 0.00% 401,000
2018-07-11 2018-07-09 7.750 35,000 -10,000 0.00% 271,250
2018-07-09 2018-07-05 7.270 45,000 +10,000 0.00% 327,150
2018-07-06 2018-07-04 7.340 35,000 -10,000 0.00% 256,900
2018-07-05 2018-07-03 7.520 45,000 +30,000 0.00% 338,400
2018-07-04 2018-06-29 7.300 15,000 +15,000 0.00% 109,500
2018-07-03 2018-06-28 6.900 0 -10,000
2018-06-28 2018-06-26 7.660 10,000 -50,000 0.00% 76,600
2018-06-08 2018-06-06 4.290 60,000 +10,000 0.00% 257,400
2018-06-04 2018-05-31 4.190 50,000 +20,000 0.00% 209,500
2018-06-01 2018-05-30 3.990 30,000 -5,000 0.00% 119,700
2018-05-25 2018-05-23 4.650 35,000 -10,000 0.00% 162,750
2018-05-24 2018-05-21 4.590 45,000 +30,000 0.00% 206,550
2018-05-18 2018-05-16 3.920 15,000 -5,000 0.00% 58,800
2018-05-15 2018-05-11 3.950 20,000 +5,000 0.00% 79,000
2018-05-10 2018-05-08 3.630 15,000 -5,000 0.00% 54,450
2018-04-12 2018-04-10 3.220 20,000 -10,000 0.00% 64,400
2018-04-03 2018-03-28 3.050 30,000 -5,000 0.00% 91,500
2018-03-12 2018-03-08 3.260 35,000 +10,000 0.00% 114,100
2018-03-09 2018-03-07 3.280 25,000 +5,000 0.00% 82,000
2018-02-21 2018-02-15 2.880 20,000 +5,000 0.00% 57,600
2017-11-30 2017-11-28 3.190 15,000 -20,000 0.00% 47,850
2017-11-27 2017-11-23 3.240 35,000 +10,000 0.00% 113,400
2017-11-24 2017-11-22 3.270 25,000 +20,000 0.00% 81,750
2017-11-23 2017-11-21 2.920 5,000 -40,000 0.00% 14,600
2017-10-27 2017-10-25 3.760 45,000 +20,000 0.00% 169,200
2017-10-19 2017-10-17 3.600 25,000 -5,000 0.00% 90,000
2017-10-18 2017-10-16 3.700 30,000 +5,000 0.00% 111,000
2017-10-16 2017-10-12 3.700 25,000 -5,000 0.00% 92,500
2017-10-12 2017-10-10 4.170 30,000 -10,000 0.00% 125,100
2017-09-26 2017-09-22 2.870 40,000 -100,000 0.00% 114,800
2017-09-22 2017-09-20 2.300 140,000 +100,000 0.00% 322,000
2017-09-21 2017-09-19 2.400 40,000 +40,000 0.00% 96,000
2017-07-21 2017-07-19 1.580 0 -10,000
2017-06-02 2017-05-31 1.750 10,000 -30,000 0.00% 17,500
2017-06-01 2017-05-29 1.750 40,000 +40,000 0.00% 70,000
2016-08-18 2016-08-16 1.120 0 -20,000
2016-08-16 2016-08-12 1.100 20,000 +20,000 0.00% 22,000
2016-04-06 2016-04-01 1.330 0 -50,000
2016-03-29 2016-03-23 1.440 50,000 +50,000 0.00% 72,000
2016-02-18 2016-02-16 1.580 0 -10,000
2016-02-15 2016-02-11 1.470 10,000 -20,000 0.00% 14,700
2016-01-11 2016-01-07 1.990 30,000 +5,000 0.00% 59,700
2015-12-30 2015-12-28 2.400 25,000 +5,000 0.00% 60,000
2015-12-22 2015-12-18 2.450 20,000 -5,000 0.00% 49,000
2015-12-21 2015-12-17 2.450 25,000 +5,000 0.00% 61,250
2015-12-07 2015-12-03 1.990 20,000 -15,000 0.00% 39,800
2015-12-03 2015-12-01 2.520 35,000 +5,000 0.00% 88,200
2015-11-30 2015-11-26 2.530 30,000 +5,000 0.00% 75,900
2015-11-27 2015-11-25 2.240 25,000 -5,000 0.00% 56,000
2015-11-25 2015-11-23 2.120 30,000 +5,000 0.00% 63,600
2015-11-24 2015-11-20 2.000 25,000 +10,000 0.00% 50,000
2015-10-30 2015-10-28 1.630 15,000 +5,000 0.00% 24,450
2015-10-28 2015-10-26 1.900 10,000 +5,000 0.00% 19,000
2015-09-17 2015-09-15 1.000 5,000 +5,000 0.00% 5,000
2015-07-08 2015-07-06 44.100 0 -1,000
2015-07-06 2015-07-02 49.400 1,000 +1,000 0.00% 49,400
2015-06-19 2015-06-17 80.000 0 -500
2015-05-07 2015-05-05 72.100 500 +500 0.00% 36,050
2015-02-27 2015-02-25 35.100 0 -4,000
2015-02-25 2015-02-23 37.700 4,000 +4,000 0.00% 150,800
2015-02-24 2015-02-18 35.700 0 -1,000
2015-02-10 2015-02-06 21.500 1,000 +500 0.00% 21,500
2015-01-28 2015-01-26 22.100 500 +500 0.00% 11,050
2014-11-25 2014-11-21 55.816 0 -3,999
2014-11-24 2014-11-20 28.208 3,999 +3,999 0.00% 112,804
2014-11-20 2014-11-18 29.609 0 -3,999
2014-11-19 2014-11-17 15.204 3,999 -5,498 0.00% 60,802
2014-03-13 2014-03-11 2.676 9,497 +89 0.01% 25,414
2014-02-19 2014-02-17 2.878 9,408 -990 0.01% 27,076
2013-12-03 2013-11-29 3.222 10,398 +132 0.01% 33,501
2013-06-13 2013-06-10 3.171 10,266 +978 0.01% 32,550
2013-03-11 2013-03-07 2.951 9,288 +112 0.01% 27,405
2012-12-19 2012-12-17 2.588 9,176 +3,864 0.01% 23,750
2012-11-30 2012-11-28 2.609 5,312 +85 0.01% 13,861
2012-03-09 2012-03-07 3.694 5,227 +91 0.01% 19,310
2012-01-06 2012-01-04 2.998 5,136 +1,867 0.01% 15,399
2012-01-05 2012-01-03 3.105 3,269 +467 0.00% 10,152
2011-06-15 2011-06-13 6.853 2,802 +2,802 0.00% 19,203
2011-06-14 2011-06-10 7.067 0 -467
2011-06-07 2011-06-02 7.496 467 +467 0.00% 3,501
2008-02-14 2008-02-12 18.196 0

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