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: SPS 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 -40,000
2024-07-29 2024-07-25 0.325 40,000 +40,000 0.00% 13,000
2024-07-16 2024-07-12 0.390 0 -40,000
2024-06-25 2024-06-21 0.460 40,000 +30,000 0.00% 18,400
2024-05-29 2024-05-27 0.710 10,000 -20,000 0.00% 7,100
2024-01-08 2024-01-04 0.435 30,000 +20,000 0.00% 13,050
2024-01-03 2023-12-29 0.510 10,000 -10,000 0.00% 5,100
2023-08-18 2023-08-16 1.450 20,000 -30,000 0.00% 29,000
2023-08-17 2023-08-15 1.730 50,000 +8,000 0.00% 86,500
2023-06-16 2023-06-14 3.200 42,000 -30,000 0.00% 134,400
2023-05-10 2023-05-08 3.200 72,000 -6,000 0.00% 230,400
2023-04-14 2023-04-12 3.200 78,000 -20,000 0.00% 249,600
2023-04-13 2023-04-11 3.200 98,000 -10,000 0.00% 313,600
2023-03-28 2023-03-24 3.200 108,000 -1,000 0.00% 345,600
2023-02-17 2023-02-15 3.200 109,000 -30,000 0.00% 348,800
2022-04-04 2022-03-31 3.200 139,000 -20,000 0.00% 444,800
2022-03-22 2022-03-18 3.520 159,000 +10,000 0.00% 559,680
2022-03-15 2022-03-11 3.150 149,000 -10,000 0.00% 469,350
2022-02-23 2022-02-21 3.560 159,000 +10,000 0.00% 566,040
2022-02-17 2022-02-15 3.780 149,000 +4,000 0.00% 563,220
2022-01-10 2022-01-06 3.820 145,000 -10,000 0.00% 553,900
2022-01-05 2022-01-03 3.900 155,000 -10,000 0.00% 604,500
2021-12-30 2021-12-28 3.270 165,000 -50,000 0.00% 539,550
2021-12-15 2021-12-13 2.980 215,000 +50,000 0.00% 640,700
2021-12-09 2021-12-07 3.270 165,000 +50,000 0.00% 539,550
2021-11-29 2021-11-25 5.000 115,000 -2,000 0.00% 575,000
2021-11-25 2021-11-23 4.500 117,000 -138,000 0.00% 526,500
2021-11-24 2021-11-22 3.920 255,000 -20,000 0.00% 999,600
2021-11-22 2021-11-18 3.550 275,000 +20,000 0.00% 976,250
2021-11-19 2021-11-17 3.830 255,000 +20,000 0.00% 976,650
2021-11-16 2021-11-12 3.710 235,000 +40,000 0.00% 871,850
2021-11-12 2021-11-10 3.600 195,000 +10,000 0.00% 702,000
2021-11-11 2021-11-09 3.570 185,000 -10,000 0.00% 660,450
2021-11-10 2021-11-08 3.430 195,000 -10,000 0.00% 668,850
2021-11-02 2021-10-29 3.740 205,000 +10,000 0.00% 766,700
2021-10-29 2021-10-27 3.920 195,000 +20,000 0.00% 764,400
2021-10-28 2021-10-26 3.730 175,000 +30,000 0.00% 652,750
2021-10-27 2021-10-25 4.000 145,000 +30,000 0.00% 580,000
2021-10-22 2021-10-20 3.500 115,000 +10,000 0.00% 402,500
2021-10-21 2021-10-19 3.810 105,000 -60,000 0.00% 400,050
2021-10-20 2021-10-18 4.160 165,000 +100,000 0.00% 686,400
2021-10-19 2021-10-15 3.840 65,000 -10,000 0.00% 249,600
2021-10-18 2021-10-12 3.670 75,000 +20,000 0.00% 275,250
2021-10-08 2021-10-06 3.230 55,000 -10,000 0.00% 177,650
2021-10-07 2021-10-05 3.800 65,000 -90,000 0.00% 247,000
2021-10-06 2021-10-04 3.900 155,000 -10,000 0.00% 604,500
2021-10-05 2021-09-30 3.020 165,000 -10,000 0.00% 498,300
2021-10-04 2021-09-29 3.350 175,000 +60,000 0.00% 586,250
2021-09-29 2021-09-27 2.020 115,000 -10,000 0.00% 232,300
2021-09-28 2021-09-24 2.230 125,000 +40,000 0.00% 278,750
2021-09-24 2021-09-21 2.900 85,000 +10,000 0.00% 246,500
2021-09-20 2021-09-16 3.530 75,000 -30,000 0.00% 264,750
2021-09-16 2021-09-14 3.880 105,000 -5,000 0.00% 407,400
2021-09-14 2021-09-10 5.540 110,000 +10,000 0.00% 609,400
2021-09-13 2021-09-09 5.430 100,000 +5,000 0.00% 543,000
2021-09-09 2021-09-07 7.330 95,000 +30,000 0.00% 696,350
2021-09-08 2021-09-06 8.250 65,000 +10,000 0.00% 536,250
2021-09-06 2021-09-02 6.610 55,000 -20,000 0.00% 363,550
2021-09-02 2021-08-31 5.930 75,000 +10,000 0.00% 444,750
2021-09-01 2021-08-30 6.050 65,000 +10,000 0.00% 393,250
2021-08-31 2021-08-27 6.500 55,000 +4,000 0.00% 357,500
2021-08-27 2021-08-25 6.370 51,000 +10,000 0.00% 324,870
2021-08-24 2021-08-20 10.500 41,000 -10,000 0.00% 430,500
2021-08-23 2021-08-19 10.000 51,000 +21,000 0.00% 510,000
2021-08-19 2021-08-17 12.620 30,000 +10,000 0.00% 378,600
2021-08-17 2021-08-13 13.400 20,000 -10,000 0.00% 268,000
2021-08-16 2021-08-12 12.920 30,000 -2,000 0.00% 387,600
2021-08-13 2021-08-11 13.820 32,000 -1,000 0.00% 442,240
2021-08-06 2021-08-04 12.120 33,000 +4,000 0.00% 399,960
2021-08-05 2021-08-03 12.500 29,000 +500 0.00% 362,500
2021-08-04 2021-08-02 13.700 28,500 +1,500 0.00% 390,450
2021-08-03 2021-07-30 12.500 27,000 +4,000 0.00% 337,500
2021-07-27 2021-07-23 14.220 23,000 +10,000 0.00% 327,060
2021-07-26 2021-07-22 15.880 13,000 -10,000 0.00% 206,440
2021-07-23 2021-07-21 13.200 23,000 -2,000 0.00% 303,600
2021-07-22 2021-07-20 14.300 25,000 +1,000 0.00% 357,500
2021-07-21 2021-07-19 16.100 24,000 -2,000 0.00% 386,400
2021-07-20 2021-07-16 19.900 26,000 +2,000 0.00% 517,400
2021-07-19 2021-07-15 21.250 24,000 +500 0.00% 510,000
2021-07-16 2021-07-14 22.800 23,500 -1,500 0.00% 535,800
2021-07-14 2021-07-12 26.500 25,000 -3,000 0.00% 662,500
2021-07-12 2021-07-08 26.800 28,000 +10,000 0.00% 750,400
2021-06-29 2021-06-25 28.500 18,000 -1,000 0.00% 513,000
2021-06-04 2021-06-02 36.900 19,000 +1,000 0.00% 701,100
2021-06-03 2021-06-01 38.350 18,000 -1,000 0.00% 690,300
2021-06-01 2021-05-28 38.000 19,000 +1,000 0.00% 722,000
2021-05-27 2021-05-25 41.750 18,000 -2,000 0.00% 751,500
2021-05-21 2021-05-18 45.150 20,000 -1,000 0.00% 903,000
2021-05-17 2021-05-13 47.300 21,000 +1,000 0.00% 993,300
2021-05-07 2021-05-05 53.500 20,000 +500 0.00% 1,070,000
2021-05-05 2021-05-03 58.450 19,500 -500 0.00% 1,139,775
2021-04-23 2021-04-21 59.700 20,000 +2,000 0.00% 1,194,000
2021-04-22 2021-04-20 68.600 18,000 -2,000 0.00% 1,234,800
2021-04-21 2021-04-19 68.100 20,000 +2,000 0.00% 1,362,000
2021-03-23 2021-03-19 57.250 18,000 -2,000 0.00% 1,030,500
2021-03-10 2021-03-08 49.000 20,000 -10,000 0.00% 980,000
2021-03-09 2021-03-05 52.200 30,000 +10,000 0.00% 1,566,000
2021-03-08 2021-03-04 52.500 20,000 -20,000 0.00% 1,050,000
2021-03-05 2021-03-03 54.800 40,000 -1,000 0.00% 2,192,000
2021-03-02 2021-02-26 52.300 41,000 +500 0.00% 2,144,300
2021-02-25 2021-02-23 57.000 40,500 +2,500 0.00% 2,308,500
2021-02-22 2021-02-18 69.000 38,000 +3,000 0.00% 2,622,000
2021-02-19 2021-02-17 72.250 35,000 +5,500 0.00% 2,528,750
2021-02-18 2021-02-16 67.500 29,500 +9,000 0.00% 1,991,250
2021-02-17 2021-02-11 60.200 20,500 -4,000 0.00% 1,234,100
2021-02-16 2021-02-09 49.300 24,500 +5,000 0.00% 1,207,850
2021-02-10 2021-02-08 50.050 19,500 +2,000 0.00% 975,975
2021-02-09 2021-02-05 53.050 17,500 +3,500 0.00% 928,375
2021-02-08 2021-02-04 52.500 14,000 -10,000 0.00% 735,000
2021-02-03 2021-02-01 44.600 24,000 -12,500 0.00% 1,070,400
2021-01-28 2021-01-26 44.350 36,500 +10,000 0.00% 1,618,775
2021-01-27 2021-01-25 45.350 26,500 +2,500 0.00% 1,201,775
2021-01-25 2021-01-21 30.500 24,000 -5,000 0.00% 732,000
2021-01-21 2021-01-19 29.300 29,000 -1,000 0.00% 849,700
2021-01-20 2021-01-18 28.650 30,000 +1,000 0.00% 859,500
2021-01-13 2021-01-11 29.750 29,000 +4,000 0.00% 862,750
2021-01-11 2021-01-07 28.300 25,000 +1,000 0.00% 707,500
2020-12-30 2020-12-28 28.800 24,000 -1,000 0.00% 691,200
2020-12-23 2020-12-21 28.000 25,000 +1,000 0.00% 700,000
2020-11-25 2020-11-23 24.900 24,000 -500 0.00% 597,600
2020-11-17 2020-11-13 24.000 24,500 -3,000 0.00% 588,000
2020-11-16 2020-11-12 23.700 27,500 -7,000 0.00% 651,750
2020-11-13 2020-11-11 22.500 34,500 +1,000 0.00% 776,250
2020-11-11 2020-11-09 23.150 33,500 -2,000 0.00% 775,525
2020-11-10 2020-11-06 23.050 35,500 -5,000 0.00% 818,275
2020-11-09 2020-11-05 23.050 40,500 +10,000 0.00% 933,525
2020-11-06 2020-11-04 22.400 30,500 -1,000 0.00% 683,200
2020-11-05 2020-11-03 21.450 31,500 +1,000 0.00% 675,675
2020-11-04 2020-11-02 21.550 30,500 -1,000 0.00% 657,275
2020-11-03 2020-10-30 21.450 31,500 -3,000 0.00% 675,675
2020-11-02 2020-10-29 22.200 34,500 +8,000 0.00% 765,900
2020-10-30 2020-10-28 22.500 26,500 +2,000 0.00% 596,250
2020-10-29 2020-10-27 24.350 24,500 -2,000 0.00% 596,575
2020-10-28 2020-10-23 26.800 26,500 -2,000 0.00% 710,200
2020-10-27 2020-10-22 25.950 28,500 -500 0.00% 739,575
2020-10-23 2020-10-21 26.100 29,000 -4,000 0.00% 756,900
2020-10-22 2020-10-20 23.400 33,000 -7,500 0.00% 772,200
2020-10-19 2020-10-15 22.050 40,500 -500 0.00% 893,025
2020-10-16 2020-10-14 22.400 41,000 -500 0.00% 918,400
2020-10-15 2020-10-12 22.850 41,500 +10,000 0.00% 948,275
2020-10-06 2020-09-30 19.880 31,500 -8,000 0.00% 626,220
2020-10-05 2020-09-29 19.380 39,500 +10,000 0.00% 765,510
2020-09-30 2020-09-28 20.250 29,500 -6,000 0.00% 597,375
2020-09-29 2020-09-25 16.820 35,500 +6,000 0.00% 597,110
2020-09-24 2020-09-22 21.400 29,500 +1,000 0.00% 631,300
2020-09-22 2020-09-18 24.000 28,500 +3,000 0.00% 684,000
2020-09-21 2020-09-17 25.000 25,500 +4,500 0.00% 637,500
2020-09-18 2020-09-16 26.000 21,000 -500 0.00% 546,000
2020-09-17 2020-09-15 25.050 21,500 +1,000 0.00% 538,575
2020-09-10 2020-09-08 28.350 20,500 -1,000 0.00% 581,175
2020-09-08 2020-09-04 26.750 21,500 +500 0.00% 575,125
2020-09-04 2020-09-02 27.800 21,000 +500 0.00% 583,800
2020-09-01 2020-08-28 28.350 20,500 -3,000 0.00% 581,175
2020-08-31 2020-08-27 28.100 23,500 -3,500 0.00% 660,350
2020-08-27 2020-08-25 26.750 27,000 +500 0.00% 722,250
2020-08-26 2020-08-24 27.000 26,500 +6,000 0.00% 715,500
2020-08-18 2020-08-14 27.200 20,500 -1,000 0.00% 557,600
2020-08-17 2020-08-13 24.550 21,500 +1,000 0.00% 527,825
2020-08-12 2020-08-10 30.450 20,500 -5,000 0.00% 624,225
2020-08-11 2020-08-07 33.000 25,500 +5,500 0.00% 841,500
2020-08-10 2020-08-06 34.450 20,000 -5,000 0.00% 689,000
2020-08-06 2020-08-04 34.800 25,000 +15,000 0.00% 870,000
2020-07-23 2020-07-21 26.200 10,000 -10,000 0.00% 262,000
2020-07-22 2020-07-20 25.050 20,000 -5,000 0.00% 501,000
2020-07-21 2020-07-17 24.450 25,000 +10,000 0.00% 611,250
2020-07-17 2020-07-15 23.750 15,000 +5,000 0.00% 356,250
2020-06-16 2020-06-12 7.130 10,000 -10,000 0.00% 71,300
2020-06-15 2020-06-11 6.930 20,000 +10,000 0.00% 138,600
2020-06-03 2020-06-01 6.270 10,000 -15,000 0.00% 62,700
2020-04-09 2020-04-07 6.090 25,000 +5,000 0.00% 152,250
2020-02-26 2020-02-24 7.760 20,000 -5,000 0.00% 155,200
2020-02-24 2020-02-20 8.110 25,000 +5,000 0.00% 202,750
2020-02-19 2020-02-17 8.200 20,000 -5,000 0.00% 164,000
2020-02-18 2020-02-14 8.130 25,000 +5,000 0.00% 203,250
2019-02-11 2019-02-04 13.500 20,000 +5,000 0.00% 270,000
2019-01-21 2019-01-17 15.120 15,000 +5,000 0.00% 226,800
2019-01-18 2019-01-16 15.600 10,000 +5,000 0.00% 156,000
2019-01-17 2019-01-15 14.820 5,000 +5,000 0.00% 74,100
2019-01-14 2019-01-10 15.780 0 -10,000
2019-01-11 2019-01-09 14.260 10,000 -5,000 0.00% 142,600
2019-01-09 2019-01-07 13.920 15,000 +15,000 0.00% 208,800
2019-01-08 2019-01-04 13.880 0 -5,000
2019-01-07 2019-01-03 12.520 5,000 -5,000 0.00% 62,600
2019-01-04 2019-01-02 10.900 10,000 -5,000 0.00% 109,000
2018-12-28 2018-12-24 10.280 15,000 -5,000 0.00% 154,200
2018-12-12 2018-12-10 10.360 20,000 +5,000 0.00% 207,200
2018-12-11 2018-12-07 10.720 15,000 -5,000 0.00% 160,800
2018-12-10 2018-12-06 10.600 20,000 +5,000 0.00% 212,000
2018-12-06 2018-12-04 11.200 15,000 +5,000 0.00% 168,000
2018-12-05 2018-12-03 11.260 10,000 +5,000 0.00% 112,600
2018-12-04 2018-11-30 11.020 5,000 -20,000 0.00% 55,100
2018-11-29 2018-11-27 9.900 25,000 +10,000 0.00% 247,500
2018-11-20 2018-11-16 11.000 15,000 +5,000 0.00% 165,000
2018-11-16 2018-11-14 11.860 10,000 +5,000 0.00% 118,600
2018-11-14 2018-11-12 12.480 5,000 -5,000 0.00% 62,400
2018-11-13 2018-11-09 11.800 10,000 +5,000 0.00% 118,000
2018-11-06 2018-11-02 12.440 5,000 -5,000 0.00% 62,200
2018-09-27 2018-09-24 10.440 10,000 -5,000 0.00% 104,400
2018-09-24 2018-09-20 10.200 15,000 +5,000 0.00% 153,000
2018-09-18 2018-09-14 10.680 10,000 -5,000 0.00% 106,800
2018-09-11 2018-09-07 10.580 15,000 -5,000 0.00% 158,700
2018-09-07 2018-09-05 9.950 20,000 +5,000 0.00% 199,000
2018-09-06 2018-09-04 12.620 15,000 +5,000 0.00% 189,300
2018-09-05 2018-09-03 13.500 10,000 +5,000 0.00% 135,000
2018-08-31 2018-08-29 16.300 5,000 -5,000 0.00% 81,500
2018-08-30 2018-08-28 16.700 10,000 +10,000 0.00% 167,000
2018-08-27 2018-08-23 14.740 0 -5,000
2018-08-21 2018-08-17 13.460 5,000 -5,000 0.00% 67,300
2018-08-20 2018-08-16 13.640 10,000 +5,000 0.00% 136,400
2018-08-17 2018-08-15 13.200 5,000 -5,000 0.00% 66,000
2018-08-16 2018-08-14 13.960 10,000 +5,000 0.00% 139,600
2018-08-15 2018-08-13 12.960 5,000 +5,000 0.00% 64,800
2018-08-09 2018-08-07 13.620 0 -5,000
2018-08-08 2018-08-06 12.020 5,000 +5,000 0.00% 60,100
2018-08-06 2018-08-02 10.480 0 -5,000
2018-07-27 2018-07-25 9.390 5,000 +5,000 0.00% 46,950
2018-07-26 2018-07-24 9.500 0 -10,000
2018-07-25 2018-07-23 9.020 10,000 +5,000 0.00% 90,200
2018-07-24 2018-07-20 9.310 5,000 -5,000 0.00% 46,550
2018-07-23 2018-07-19 9.120 10,000 +10,000 0.00% 91,200
2018-07-20 2018-07-18 9.420 0 -10,000
2018-07-17 2018-07-13 8.020 10,000 +10,000 0.00% 80,200
2018-07-04 2018-06-29 7.300 0 -10,000
2018-07-03 2018-06-28 6.900 10,000 +10,000 0.00% 69,000
2018-06-27 2018-06-25 4.610 0 -5,000
2018-05-24 2018-05-21 4.590 5,000 +5,000 0.00% 22,950
2018-05-16 2018-05-14 4.020 0 -5,000
2018-05-14 2018-05-10 3.920 5,000 -30,000 0.00% 19,600
2018-03-19 2018-03-15 3.410 35,000 +5,000 0.00% 119,350
2018-03-15 2018-03-13 3.450 30,000 +10,000 0.00% 103,500
2018-03-12 2018-03-08 3.260 20,000 +20,000 0.00% 65,200
2018-03-09 2018-03-07 3.280 0 -10,000
2017-12-19 2017-12-15 3.260 10,000 +5,000 0.00% 32,600
2017-12-18 2017-12-14 3.470 5,000 -5,000 0.00% 17,350
2017-12-15 2017-12-13 3.390 10,000 +5,000 0.00% 33,900
2017-12-14 2017-12-12 3.350 5,000 +5,000 0.00% 16,750
2017-12-08 2017-12-06 2.870 0 -10,000
2017-11-22 2017-11-20 3.090 10,000 -90,000 0.00% 30,900
2017-11-21 2017-11-17 3.290 100,000 -15,000 0.00% 329,000
2017-11-14 2017-11-10 3.510 115,000 +5,000 0.00% 403,650
2017-11-07 2017-11-03 3.430 110,000 +5,000 0.00% 377,300
2017-10-31 2017-10-27 3.660 105,000 -10,000 0.00% 384,300
2017-10-30 2017-10-26 3.730 115,000 +10,000 0.00% 428,950
2017-10-27 2017-10-25 3.760 105,000 +10,000 0.00% 394,800
2017-10-26 2017-10-24 3.740 95,000 +10,000 0.00% 355,300
2017-10-24 2017-10-20 3.640 85,000 -5,000 0.00% 309,400
2017-10-19 2017-10-17 3.600 90,000 +10,000 0.00% 324,000
2017-10-18 2017-10-16 3.700 80,000 +40,000 0.00% 296,000
2017-10-13 2017-10-11 3.330 40,000 +40,000 0.00% 133,200
2017-10-10 2017-10-06 3.710 0 -15,000
2017-10-06 2017-10-03 3.480 15,000 +5,000 0.00% 52,200
2017-10-03 2017-09-28 3.410 10,000 +10,000 0.00% 34,100
2017-09-28 2017-09-26 3.070 0 -10,000
2017-09-27 2017-09-25 3.110 10,000 +10,000 0.00% 31,100
2017-09-22 2017-09-20 2.300 0 -10,000
2017-09-21 2017-09-19 2.400 10,000 +10,000 0.00% 24,000
2017-09-20 2017-09-18 2.000 0 -10,000
2017-06-07 2017-06-05 1.700 10,000 +10,000 0.00% 17,000
2017-05-29 2017-05-25 1.740 0 -10,000
2017-03-16 2017-03-14 1.640 10,000 +10,000 0.00% 16,400
2017-03-14 2017-03-10 1.620 0 -20,000
2017-01-05 2017-01-03 1.660 20,000 -40,000 0.00% 33,200
2016-12-19 2016-12-15 1.620 60,000 +10,000 0.00% 97,200
2016-12-13 2016-12-09 1.790 50,000 +10,000 0.00% 89,500
2016-12-07 2016-12-05 1.950 40,000 +20,000 0.00% 78,000
2016-12-02 2016-11-30 2.140 20,000 -10,000 0.00% 42,800
2016-11-25 2016-11-23 1.890 30,000 +20,000 0.00% 56,700
2016-11-24 2016-11-22 2.030 10,000 -10,000 0.00% 20,300
2016-11-21 2016-11-17 1.840 20,000 +20,000 0.00% 36,800
2016-11-17 2016-11-15 2.030 0 -10,000
2016-11-15 2016-11-11 1.870 10,000 +10,000 0.00% 18,700
2016-11-14 2016-11-10 1.790 0 -10,000
2016-11-11 2016-11-09 1.550 10,000 +10,000 0.00% 15,500
2016-11-10 2016-11-08 1.550 0 -10,000
2016-11-04 2016-11-02 1.410 10,000 -20,000 0.00% 14,100
2016-08-18 2016-08-16 1.120 30,000 -10,000 0.00% 33,600
2016-06-08 2016-06-06 1.180 40,000 +30,000 0.00% 47,200
2016-06-03 2016-06-01 1.140 10,000 -10,000 0.00% 11,400
2016-05-31 2016-05-27 1.000 20,000 -40,000 0.00% 20,000
2016-04-01 2016-03-30 1.390 60,000 -20,000 0.00% 83,400
2016-03-24 2016-03-22 1.430 80,000 -20,000 0.00% 114,400
2016-03-01 2016-02-26 1.380 100,000 +10,000 0.00% 138,000
2016-02-29 2016-02-25 1.390 90,000 +20,000 0.00% 125,100
2016-02-18 2016-02-16 1.580 70,000 -20,000 0.00% 110,600
2016-02-17 2016-02-15 1.400 90,000 +20,000 0.00% 126,000
2016-02-12 2016-02-05 1.630 70,000 +20,000 0.00% 114,100
2016-02-03 2016-02-01 1.660 50,000 -20,000 0.00% 83,000
2016-02-02 2016-01-29 1.690 70,000 -20,000 0.00% 118,300
2016-01-29 2016-01-27 1.650 90,000 +20,000 0.00% 148,500
2016-01-27 2016-01-25 1.700 70,000 -20,000 0.00% 119,000
2016-01-25 2016-01-21 1.600 90,000 +20,000 0.00% 144,000
2016-01-21 2016-01-19 1.850 70,000 -40,000 0.00% 129,500
2016-01-15 2016-01-13 1.670 110,000 -10,000 0.00% 183,700
2016-01-13 2016-01-11 1.620 120,000 +10,000 0.00% 194,400
2016-01-11 2016-01-07 1.990 110,000 +20,000 0.00% 218,900
2016-01-06 2016-01-04 2.230 90,000 +20,000 0.00% 200,700
2015-12-29 2015-12-24 2.280 70,000 +40,000 0.00% 159,600
2015-12-21 2015-12-17 2.450 30,000 -20,000 0.00% 73,500
2015-12-17 2015-12-15 2.350 50,000 -30,000 0.00% 117,500
2015-12-16 2015-12-14 2.200 80,000 -40,000 0.00% 176,000
2015-12-08 2015-12-04 2.040 120,000 -20,000 0.00% 244,800
2015-12-07 2015-12-03 1.990 140,000 +80,000 0.00% 278,600
2015-12-04 2015-12-02 2.260 60,000 +40,000 0.00% 135,600
2015-12-03 2015-12-01 2.520 20,000 -20,000 0.00% 50,400
2015-11-30 2015-11-26 2.530 40,000 -20,000 0.00% 101,200
2015-11-27 2015-11-25 2.240 60,000 +40,000 0.00% 134,400
2015-11-26 2015-11-24 2.370 20,000 -50,000 0.00% 47,400
2015-11-25 2015-11-23 2.120 70,000 -20,000 0.00% 148,400
2015-11-23 2015-11-19 1.960 90,000 -30,000 0.00% 176,400
2015-11-17 2015-11-13 1.800 120,000 -40,000 0.00% 216,000
2015-11-16 2015-11-12 1.710 160,000 -40,000 0.00% 273,600
2015-11-11 2015-11-09 1.450 200,000 +20,000 0.00% 290,000
2015-11-06 2015-11-04 1.570 180,000 +20,000 0.00% 282,600
2015-11-05 2015-11-03 1.620 160,000 +20,000 0.00% 259,200
2015-11-04 2015-11-02 1.590 140,000 +20,000 0.00% 222,600
2015-11-03 2015-10-30 1.660 120,000 +20,000 0.00% 199,200
2015-11-02 2015-10-29 1.650 100,000 +70,000 0.00% 165,000
2015-10-27 2015-10-23 1.860 30,000 +30,000 0.00% 55,800
2015-10-23 2015-10-20 1.670 0 -30,000
2015-10-22 2015-10-19 1.410 30,000 -20,000 0.00% 42,300
2015-10-09 2015-10-07 1.360 50,000 -50,000 0.00% 68,000
2015-10-08 2015-10-06 1.300 100,000 -30,000 0.00% 130,000
2015-10-07 2015-10-05 1.230 130,000 -50,000 0.00% 159,900
2015-10-06 2015-10-02 1.160 180,000 -70,000 0.00% 208,800
2015-09-30 2015-09-25 1.050 250,000 -40,000 0.00% 262,500
2015-09-17 2015-09-15 1.000 290,000 +60,000 0.00% 290,000
2015-09-16 2015-09-14 1.200 230,000 +30,000 0.00% 276,000
2015-09-11 2015-09-09 1.380 200,000 -50,000 0.00% 276,000
2015-09-09 2015-09-07 1.200 250,000 +50,000 0.00% 300,000
2015-09-02 2015-08-31 1.300 200,000 +50,000 0.00% 260,000
2015-08-31 2015-08-27 1.380 150,000 +50,000 0.00% 207,000
2015-08-26 2015-08-24 146.200 100,000 +100,000 0.00% 14,620,000
2015-08-24 2015-08-20 150.200 0 -500
2015-08-21 2015-08-19 152.400 500 -500 0.00% 76,200
2015-08-20 2015-08-18 139.600 1,000 -500 0.00% 139,600
2015-08-19 2015-08-17 135.400 1,500 +500 0.00% 203,100
2015-08-18 2015-08-14 140.600 1,000 +500 0.00% 140,600
2015-08-12 2015-08-10 137.200 500 -500 0.00% 68,600
2015-08-05 2015-08-03 101.400 1,000 +1,000 0.00% 101,400
2015-08-03 2015-07-30 91.500 0 -500
2015-07-29 2015-07-27 77.600 500 +500 0.00% 38,800
2015-07-28 2015-07-24 76.900 0 -500
2015-07-24 2015-07-22 70.500 500 +500 0.00% 35,250
2015-07-13 2015-07-09 54.200 0 -1,500
2015-07-03 2015-06-30 52.500 1,500 +500 0.00% 78,750
2015-06-30 2015-06-26 58.700 1,000 +1,000 0.00% 58,700
2015-06-15 2015-06-11 77.200 0 -500
2015-06-12 2015-06-10 72.800 500 -500 0.00% 36,400
2015-04-21 2015-04-17 69.900 1,000 +500 0.00% 69,900
2015-04-20 2015-04-16 74.900 500 -500 0.00% 37,450
2015-04-15 2015-04-13 65.000 1,000 -500 0.00% 65,000
2015-04-14 2015-04-10 65.200 1,500 -500 0.00% 97,800
2015-04-13 2015-04-09 66.900 2,000 +1,000 0.00% 133,800
2015-04-10 2015-04-08 64.400 1,000 +500 0.00% 64,400
2015-04-09 2015-04-02 72.800 500 -500 0.00% 36,400
2015-04-08 2015-04-01 72.300 1,000 +500 0.00% 72,300
2015-04-02 2015-03-31 80.000 500 +500 0.00% 40,000
2015-03-27 2015-03-25 58.500 0 -1,000
2015-03-26 2015-03-24 49.600 1,000 +1,000 0.00% 49,600
2015-03-16 2015-03-12 49.000 0 -1,000
2015-03-11 2015-03-09 41.000 1,000 -500 0.00% 41,000
2015-03-05 2015-03-03 37.200 1,500 +1,500 0.00% 55,800
2015-01-02 2014-12-29 39.200 0 -1,000
2014-12-30 2014-12-24 25.100 1,000 +1,000 0.00% 25,100
2010-04-16 2010-04-14 5.978 0 -2,710
2010-03-22 2010-03-18 5.092 2,710 +2,710 0.01% 13,801
2010-01-14 2010-01-12 5.908 0 -2,641
2010-01-11 2010-01-07 3.579 2,641 +2,641 0.01% 9,451
2008-03-17 2008-03-13 8.593 0 -396
2008-02-18 2008-02-14 13.395 396 +396 0.00% 5,304
2008-02-14 2008-02-12 18.196 0

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