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: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 165,009 +0 0.00% 28,052
2025-10-13 2025-10-09 0.170 165,009 +0 0.00% 28,052
2025-10-10 2025-10-08 0.170 165,009 +0 0.00% 28,052
2025-10-09 2025-10-06 0.170 165,009 +0 0.00% 28,052
2025-10-08 2025-10-03 0.170 165,009 +0 0.00% 28,052
2025-10-06 2025-10-02 0.170 165,009 +0 0.00% 28,052
2025-10-03 2025-09-30 0.170 165,009 +0 0.00% 28,052
2025-10-02 2025-09-29 0.170 165,009 +0 0.00% 28,052
2025-09-30 2025-09-26 0.170 165,009 +0 0.00% 28,052
2025-09-29 2025-09-25 0.170 165,009 +0 0.00% 28,052
2025-09-26 2025-09-24 0.170 165,009 +0 0.00% 28,052
2025-09-25 2025-09-23 0.170 165,009 +0 0.00% 28,052
2025-09-24 2025-09-22 0.170 165,009 +0 0.00% 28,052
2025-09-23 2025-09-19 0.170 165,009 +0 0.00% 28,052
2025-09-22 2025-09-18 0.170 165,009 +0 0.00% 28,052
2025-09-19 2025-09-17 0.170 165,009 +0 0.00% 28,052
2025-09-18 2025-09-16 0.170 165,009 +0 0.00% 28,052
2025-09-17 2025-09-15 0.170 165,009 +0 0.00% 28,052
2025-09-16 2025-09-12 0.170 165,009 +0 0.00% 28,052
2025-09-15 2025-09-11 0.170 165,009 +0 0.00% 28,052
2025-09-12 2025-09-10 0.170 165,009 +0 0.00% 28,052
2025-09-11 2025-09-09 0.170 165,009 +0 0.00% 28,052
2025-09-10 2025-09-08 0.170 165,009 +0 0.00% 28,052
2025-09-09 2025-09-05 0.170 165,009 +0 0.00% 28,052
2025-09-08 2025-09-04 0.170 165,009 +0 0.00% 28,052
2025-09-05 2025-09-03 0.170 165,009 +0 0.00% 28,052
2025-09-04 2025-09-02 0.170 165,009 +0 0.00% 28,052
2025-09-03 2025-09-01 0.170 165,009 +0 0.00% 28,052
2025-09-02 2025-08-29 0.170 165,009 +0 0.00% 28,052
2025-09-01 2025-08-28 0.170 165,009 +0 0.00% 28,052
2025-08-29 2025-08-27 0.170 165,009 +0 0.00% 28,052
2025-08-28 2025-08-26 0.170 165,009 +0 0.00% 28,052
2025-08-27 2025-08-25 0.170 165,009 +0 0.00% 28,052
2025-08-26 2025-08-22 0.170 165,009 +0 0.00% 28,052
2025-08-25 2025-08-21 0.170 165,009 +0 0.00% 28,052
2025-08-22 2025-08-20 0.170 165,009 +0 0.00% 28,052
2025-08-21 2025-08-19 0.170 165,009 +0 0.00% 28,052
2025-08-20 2025-08-18 0.170 165,009 +0 0.00% 28,052
2025-08-19 2025-08-15 0.170 165,009 +0 0.00% 28,052
2025-08-18 2025-08-14 0.170 165,009 +0 0.00% 28,052
2025-08-15 2025-08-13 0.170 165,009 +0 0.00% 28,052
2025-08-14 2025-08-12 0.170 165,009 +0 0.00% 28,052
2025-08-13 2025-08-11 0.170 165,009 +0 0.00% 28,052
2025-08-12 2025-08-08 0.170 165,009 +0 0.00% 28,052
2025-08-11 2025-08-07 0.170 165,009 +0 0.00% 28,052
2025-08-08 2025-08-06 0.170 165,009 +0 0.00% 28,052
2025-08-07 2025-08-05 0.170 165,009 +0 0.00% 28,052
2025-08-06 2025-08-04 0.170 165,009 +0 0.00% 28,052
2025-08-05 2025-08-01 0.170 165,009 +0 0.00% 28,052
2025-08-04 2025-07-31 0.170 165,009 +0 0.00% 28,052
2025-08-01 2025-07-30 0.170 165,009 +0 0.00% 28,052
2025-07-31 2025-07-29 0.170 165,009 +0 0.00% 28,052
2025-07-30 2025-07-28 0.170 165,009 +0 0.00% 28,052
2025-07-29 2025-07-25 0.170 165,009 +0 0.00% 28,052
2025-07-28 2025-07-24 0.170 165,009 +0 0.00% 28,052
2025-07-25 2025-07-23 0.170 165,009 +0 0.00% 28,052
2025-07-24 2025-07-22 0.170 165,009 +0 0.00% 28,052
2025-07-23 2025-07-21 0.170 165,009 +0 0.00% 28,052
2025-07-22 2025-07-18 0.170 165,009 +0 0.00% 28,052
2025-07-21 2025-07-17 0.170 165,009 +0 0.00% 28,052
2025-07-18 2025-07-16 0.170 165,009 +0 0.00% 28,052
2025-07-17 2025-07-15 0.170 165,009 +0 0.00% 28,052
2025-07-16 2025-07-14 0.170 165,009 +0 0.00% 28,052
2025-07-15 2025-07-11 0.170 165,009 +0 0.00% 28,052
2025-07-14 2025-07-10 0.170 165,009 +0 0.00% 28,052
2025-07-11 2025-07-09 0.170 165,009 +0 0.00% 28,052
2025-07-10 2025-07-08 0.170 165,009 +0 0.00% 28,052
2025-07-09 2025-07-07 0.170 165,009 +0 0.00% 28,052
2025-07-08 2025-07-04 0.170 165,009 +0 0.00% 28,052
2025-07-07 2025-07-03 0.170 165,009 +0 0.00% 28,052
2025-07-04 2025-07-02 0.170 165,009 +0 0.00% 28,052
2025-07-03 2025-06-30 0.170 165,009 +0 0.00% 28,052
2025-07-02 2025-06-27 0.170 165,009 +0 0.00% 28,052
2025-06-30 2025-06-26 0.170 165,009 +0 0.00% 28,052
2025-06-27 2025-06-25 0.170 165,009 +0 0.00% 28,052
2025-06-26 2025-06-24 0.170 165,009 +0 0.00% 28,052
2025-06-25 2025-06-23 0.170 165,009 +0 0.00% 28,052
2025-06-24 2025-06-20 0.170 165,009 +0 0.00% 28,052
2025-06-23 2025-06-19 0.170 165,009 +0 0.00% 28,052
2025-06-20 2025-06-18 0.170 165,009 +0 0.00% 28,052
2025-06-19 2025-06-17 0.170 165,009 +0 0.00% 28,052
2025-06-18 2025-06-16 0.170 165,009 +0 0.00% 28,052
2025-06-17 2025-06-13 0.170 165,009 +0 0.00% 28,052
2025-06-16 2025-06-12 0.170 165,009 +0 0.00% 28,052
2025-06-13 2025-06-11 0.170 165,009 +0 0.00% 28,052
2025-06-12 2025-06-10 0.170 165,009 +0 0.00% 28,052
2025-06-11 2025-06-09 0.170 165,009 +0 0.00% 28,052
2025-06-10 2025-06-06 0.170 165,009 +0 0.00% 28,052
2025-06-09 2025-06-05 0.170 165,009 +0 0.00% 28,052
2025-06-06 2025-06-04 0.170 165,009 +0 0.00% 28,052
2025-06-05 2025-06-03 0.170 165,009 +0 0.00% 28,052
2025-06-04 2025-06-02 0.170 165,009 +0 0.00% 28,052
2025-06-03 2025-05-30 0.170 165,009 +0 0.00% 28,052
2025-06-02 2025-05-29 0.170 165,009 +0 0.00% 28,052
2025-05-30 2025-05-28 0.170 165,009 +0 0.00% 28,052
2025-05-29 2025-05-27 0.170 165,009 +0 0.00% 28,052
2025-05-28 2025-05-26 0.170 165,009 +0 0.00% 28,052
2025-05-27 2025-05-23 0.170 165,009 +0 0.00% 28,052
2025-05-26 2025-05-22 0.170 165,009 +0 0.00% 28,052
2025-05-23 2025-05-21 0.170 165,009 +0 0.00% 28,052
2025-05-22 2025-05-20 0.170 165,009 +0 0.00% 28,052
2025-05-21 2025-05-19 0.170 165,009 +0 0.00% 28,052
2025-05-20 2025-05-16 0.170 165,009 +0 0.00% 28,052
2025-05-19 2025-05-15 0.170 165,009 +0 0.00% 28,052
2025-05-16 2025-05-14 0.170 165,009 +0 0.00% 28,052
2025-05-15 2025-05-13 0.170 165,009 +0 0.00% 28,052
2025-05-14 2025-05-12 0.170 165,009 +0 0.00% 28,052
2025-05-13 2025-05-09 0.170 165,009 +0 0.00% 28,052
2025-05-12 2025-05-08 0.170 165,009 +0 0.00% 28,052
2025-05-09 2025-05-07 0.170 165,009 +0 0.00% 28,052
2025-05-08 2025-05-06 0.170 165,009 +0 0.00% 28,052
2025-05-07 2025-05-02 0.170 165,009 +0 0.00% 28,052
2025-05-06 2025-04-30 0.170 165,009 +0 0.00% 28,052
2025-05-02 2025-04-29 0.170 165,009 +0 0.00% 28,052
2025-04-30 2025-04-28 0.170 165,009 +0 0.00% 28,052
2025-04-29 2025-04-25 0.170 165,009 +0 0.00% 28,052
2025-04-28 2025-04-24 0.170 165,009 +0 0.00% 28,052
2025-04-25 2025-04-23 0.170 165,009 +0 0.00% 28,052
2025-04-24 2025-04-22 0.170 165,009 +0 0.00% 28,052
2025-04-23 2025-04-17 0.170 165,009 +0 0.00% 28,052
2025-04-22 2025-04-16 0.170 165,009 +0 0.00% 28,052
2025-04-17 2025-04-15 0.170 165,009 +0 0.00% 28,052
2025-04-16 2025-04-14 0.170 165,009 +0 0.00% 28,052
2025-04-15 2025-04-11 0.170 165,009 +0 0.00% 28,052
2025-04-14 2025-04-10 0.170 165,009 +0 0.00% 28,052
2025-04-11 2025-04-09 0.170 165,009 +0 0.00% 28,052
2025-04-10 2025-04-08 0.170 165,009 +0 0.00% 28,052
2025-04-09 2025-04-07 0.170 165,009 +0 0.00% 28,052
2025-04-08 2025-04-03 0.170 165,009 +0 0.00% 28,052
2025-04-07 2025-04-02 0.170 165,009 +0 0.00% 28,052
2025-04-03 2025-04-01 0.170 165,009 +0 0.00% 28,052
2025-04-02 2025-03-31 0.170 165,009 -144 0.00% 28,052
2025-03-31 2025-03-27 0.147 165,153 -246 0.00% 24,277
2025-03-28 2025-03-26 0.208 165,399 +86 0.00% 34,403
2025-03-19 2025-03-17 0.176 165,313 -100,000 0.00% 29,095
2025-03-13 2025-03-11 0.180 265,313 -98 0.00% 47,756
2025-03-06 2025-03-04 0.189 265,411 +221 0.00% 50,163
2025-02-26 2025-02-24 0.193 265,190 +82 0.00% 51,182
2024-12-12 2024-12-10 0.240 265,108 -367 0.00% 63,626
2024-12-11 2024-12-09 0.239 265,475 +66 0.00% 63,449
2024-12-06 2024-12-04 0.240 265,409 +62 0.00% 63,698
2024-12-05 2024-12-03 0.248 265,347 +128 0.00% 65,806
2024-11-19 2024-11-15 0.260 265,219 +31 0.00% 68,957
2024-10-28 2024-10-24 0.335 265,188 +100,000 0.00% 88,838
2024-10-18 2024-10-16 0.350 165,188 +54 0.00% 57,816
2024-10-16 2024-10-14 0.370 165,134 +45 0.00% 61,100
2024-10-15 2024-10-10 0.355 165,089 -391 0.00% 58,607
2024-10-14 2024-10-09 0.375 165,480 +61 0.00% 62,055
2024-10-10 2024-10-08 0.395 165,419 +34 0.00% 65,341
2024-10-09 2024-10-07 0.460 165,385 +51 0.00% 76,077
2024-10-04 2024-10-02 0.580 165,334 +84 0.00% 95,894
2024-10-03 2024-09-30 0.365 165,250 -48 0.00% 60,316
2024-10-02 2024-09-27 0.325 165,298 +4 0.00% 53,722
2024-08-22 2024-08-20 0.280 165,294 -70,000 0.00% 46,282
2024-06-07 2024-06-05 0.440 235,294 -50,000 0.00% 103,529
2024-05-29 2024-05-27 0.710 285,294 -50,000 0.00% 202,559
2024-04-03 2024-03-28 0.295 335,294 +100,000 0.00% 98,912
2023-12-05 2023-12-01 0.290 235,294 -10,000 0.00% 68,235
2023-09-29 2023-09-27 0.560 245,294 -20,000 0.00% 137,365
2023-09-20 2023-09-18 0.910 265,294 +20,000 0.00% 241,418
2023-09-19 2023-09-15 1.070 245,294 -100 0.00% 262,465
2023-09-11 2023-09-06 1.260 245,394 +300 0.00% 309,196
2023-09-07 2023-09-05 1.160 245,094 -10,000 0.00% 284,309
2023-09-06 2023-09-04 1.150 255,094 -10,000 0.00% 293,358
2023-09-05 2023-08-31 1.130 265,094 +20,000 0.00% 299,556
2023-08-30 2023-08-28 1.220 245,094 +20,000 0.00% 299,015
2023-08-28 2023-08-24 1.330 225,094 -8,000 0.00% 299,375
2023-08-23 2023-08-21 1.310 233,094 -10,000 0.00% 305,353
2023-08-22 2023-08-18 1.260 243,094 +10,000 0.00% 306,298
2023-08-21 2023-08-17 1.500 233,094 -10,000 0.00% 349,641
2023-08-18 2023-08-16 1.450 243,094 +15,000 0.00% 352,486
2023-08-17 2023-08-15 1.730 228,094 +7,730 0.00% 394,603
2023-08-10 2023-08-08 1.410 220,364 -50 0.00% 310,713
2023-08-09 2023-08-07 1.660 220,414 -14 0.00% 365,887
2023-08-08 2023-08-04 1.660 220,428 +321 0.00% 365,910
2023-08-07 2023-08-03 1.680 220,107 -370 0.00% 369,780
2023-08-02 2023-07-31 1.980 220,477 -25,000 0.00% 436,544
2023-08-01 2023-07-28 1.240 245,477 +30,000 0.00% 304,391
2022-03-22 2022-03-18 3.520 215,477 -40,000 0.00% 758,479
2022-03-18 2022-03-16 3.060 255,477 +20,007 0.00% 781,760
2022-03-16 2022-03-14 2.990 235,470 +462 0.00% 704,055
2022-03-15 2022-03-11 3.150 235,008 -10,000 0.00% 740,275
2022-03-14 2022-03-10 3.030 245,008 -10,000 0.00% 742,374
2022-03-09 2022-03-07 2.870 255,008 +30,000 0.00% 731,873
2022-03-01 2022-02-25 3.440 225,008 -10,000 0.00% 774,028
2022-02-28 2022-02-24 3.410 235,008 +20,000 0.00% 801,377
2022-02-23 2022-02-21 3.560 215,008 +10,000 0.00% 765,428
2022-02-16 2022-02-14 3.780 205,008 -20,000 0.00% 774,930
2022-02-14 2022-02-10 3.770 225,008 -10,000 0.00% 848,280
2022-02-10 2022-02-08 3.640 235,008 +10,000 0.00% 855,429
2022-02-08 2022-02-04 3.630 225,008 -10,000 0.00% 816,779
2022-02-07 2022-01-31 3.600 235,008 +10,000 0.00% 846,029
2022-01-28 2022-01-26 3.780 225,008 +10,000 0.00% 850,530
2022-01-27 2022-01-25 3.750 215,008 +10,000 0.00% 806,280
2022-01-25 2022-01-21 3.940 205,008 +10,000 0.00% 807,732
2022-01-24 2022-01-20 4.060 195,008 -8,000 0.00% 791,732
2022-01-21 2022-01-19 3.990 203,008 +8,000 0.00% 810,002
2021-12-30 2021-12-28 3.270 195,008 -21,000 0.00% 637,676
2021-12-17 2021-12-15 2.530 216,008 -10,000 0.00% 546,500
2021-12-16 2021-12-14 2.540 226,008 +10,000 0.00% 574,060
2021-12-13 2021-12-09 3.120 216,008 -20,000 0.00% 673,945
2021-12-10 2021-12-08 3.080 236,008 +20,000 0.00% 726,905
2021-12-09 2021-12-07 3.270 216,008 -30,000 0.00% 706,346
2021-12-08 2021-12-06 3.040 246,008 +20,000 0.00% 747,864
2021-12-07 2021-12-03 3.270 226,008 -21,000 0.00% 739,046
2021-12-06 2021-12-02 3.040 247,008 +12,000 0.00% 750,904
2021-12-02 2021-11-30 3.680 235,008 -100,000 0.00% 864,829
2021-12-01 2021-11-29 3.780 335,008 +190,000 0.00% 1,266,330
2021-11-30 2021-11-26 4.730 145,008 +30,000 0.00% 685,888
2021-11-25 2021-11-23 4.500 115,008 -90,000 0.00% 517,536
2021-11-15 2021-11-11 3.700 205,008 -11,000 0.00% 758,530
2021-11-11 2021-11-09 3.570 216,008 -120 0.00% 771,149
2021-11-10 2021-11-08 3.430 216,128 +100 0.00% 741,319
2021-11-02 2021-10-29 3.740 216,028 +10,000 0.00% 807,945
2021-10-29 2021-10-27 3.920 206,028 -10,000 0.00% 807,630
2021-10-28 2021-10-26 3.730 216,028 +21,000 0.00% 805,784
2021-10-27 2021-10-25 4.000 195,028 -1,000 0.00% 780,112
2021-10-21 2021-10-19 3.810 196,028 +60,000 0.00% 746,867
2021-10-19 2021-10-15 3.840 136,028 -20,000 0.00% 522,348
2021-10-18 2021-10-12 3.670 156,028 +21,000 0.00% 572,623
2021-10-15 2021-10-11 3.510 135,028 -10,000 0.00% 473,948
2021-10-12 2021-10-08 3.440 145,028 +10,000 0.00% 498,896
2021-09-28 2021-09-24 2.230 135,028 -180 0.00% 301,112
2021-09-27 2021-09-23 2.910 135,208 -3,000 0.00% 393,455
2021-09-24 2021-09-21 2.900 138,208 -140 0.00% 400,803
2021-09-23 2021-09-20 2.900 138,348 -71 0.00% 401,209
2021-09-21 2021-09-17 2.980 138,419 +419 0.00% 412,489
2021-09-20 2021-09-16 3.530 138,000 -5,000 0.00% 487,140
2021-09-16 2021-09-14 3.880 143,000 +20,000 0.00% 554,840
2021-09-15 2021-09-13 5.150 123,000 +20,000 0.00% 633,450
2021-09-14 2021-09-10 5.540 103,000 +10,000 0.00% 570,620
2021-09-13 2021-09-09 5.430 93,000 +45,000 0.00% 504,990
2021-09-10 2021-09-08 6.300 48,000 +31,000 0.00% 302,400
2021-09-09 2021-09-07 7.330 17,000 +7,000 0.00% 124,610
2021-09-07 2021-09-03 7.200 10,000 -10,000 0.00% 72,000
2021-09-03 2021-09-01 6.150 20,000 -1,000 0.00% 123,000
2021-09-02 2021-08-31 5.930 21,000 +11,000 0.00% 124,530
2021-08-31 2021-08-27 6.500 10,000 -77,500 0.00% 65,000
2021-08-30 2021-08-26 5.180 87,500 +77,500 0.00% 453,250
2021-08-27 2021-08-25 6.370 10,000 -23 0.00% 63,700
2021-08-26 2021-08-24 7.480 10,023 -20,000 0.00% 74,972
2021-08-17 2021-08-13 13.400 30,023 -3 0.00% 402,308
2021-08-09 2021-08-05 12.200 30,026 -130 0.00% 366,317
2021-08-06 2021-08-04 12.120 30,156 +156 0.00% 365,491
2021-07-23 2021-07-21 13.200 30,000 -150,000 0.00% 396,000
2021-07-21 2021-07-19 16.100 180,000 +19,881 0.00% 2,898,000
2021-07-20 2021-07-16 19.900 160,119 +49,950 0.00% 3,186,368
2021-07-19 2021-07-15 21.250 110,169 +100,000 0.00% 2,341,091
2021-07-16 2021-07-14 22.800 10,169 +150 0.00% 231,853
2021-07-15 2021-07-13 24.950 10,019 +10,000 0.00% 249,974
2021-07-14 2021-07-12 26.500 19 -60 0.00% 504
2021-07-05 2021-06-30 28.900 79 -200 0.00% 2,283
2021-06-30 2021-06-28 28.500 279 -145 0.00% 7,952
2021-06-29 2021-06-25 28.500 424 +410 0.00% 12,084
2021-06-28 2021-06-24 30.350 14 -10 0.00% 425
2021-06-18 2021-06-16 29.250 24 -338 0.00% 702
2021-06-17 2021-06-15 31.350 362 +308 0.00% 11,349
2021-06-03 2021-06-01 38.350 54 -30,000 0.00% 2,071
2021-06-02 2021-05-31 35.000 30,054 +30,000 0.00% 1,051,890
2021-05-25 2021-05-21 41.200 54 -4,003 0.00% 2,225
2021-05-24 2021-05-20 41.200 4,057 +3,900 0.00% 167,148
2021-05-21 2021-05-18 45.150 157 +110 0.00% 7,089
2021-05-20 2021-05-17 46.700 47 -40 0.00% 2,195
2021-05-14 2021-05-12 51.150 87 -201 0.00% 4,450
2021-05-10 2021-05-06 51.800 288 +177 0.00% 14,918
2021-04-27 2021-04-23 61.000 111 -10,100 0.00% 6,771
2021-04-26 2021-04-22 60.500 10,211 +10,193 0.00% 617,766
2021-04-21 2021-04-19 68.100 18 -50 0.00% 1,226
2021-04-20 2021-04-16 69.000 68 -10,300 0.00% 4,692
2021-04-16 2021-04-14 64.400 10,368 +10,000 0.00% 667,699
2021-04-14 2021-04-12 62.350 368 -10,000 0.00% 22,945
2021-04-12 2021-04-08 61.600 10,368 +10,348 0.00% 638,669
2021-02-25 2021-02-23 57.000 20 -14,000 0.00% 1,140
2021-02-24 2021-02-22 61.450 14,020 +12,000 0.00% 861,529
2021-02-19 2021-02-17 72.250 2,020 +18 0.00% 145,945
2021-02-17 2021-02-11 60.200 2,002 -15,000 0.00% 120,520
2021-02-16 2021-02-09 49.300 17,002 +15,000 0.00% 838,199
2021-02-10 2021-02-08 50.050 2,002 -203 0.00% 100,200
2021-02-08 2021-02-04 52.500 2,205 -160 0.00% 115,762
2021-02-05 2021-02-03 46.350 2,365 +362 0.00% 109,618
2021-02-04 2021-02-02 45.000 2,003 -2,000 0.00% 90,135
2021-01-28 2021-01-26 44.350 4,003 +2,000 0.00% 177,533
2021-01-27 2021-01-25 45.350 2,003 -3,000 0.00% 90,836
2021-01-26 2021-01-22 29.900 5,003 -187 0.00% 149,590
2021-01-25 2021-01-21 30.500 5,190 -2,000 0.00% 158,295
2021-01-13 2021-01-11 29.750 7,190 +32 0.00% 213,902
2021-01-12 2021-01-08 28.500 7,158 +2,000 0.00% 204,003
2021-01-04 2020-12-29 28.400 5,158 +70 0.00% 146,487
2020-12-18 2020-12-16 28.000 5,088 -1,000 0.00% 142,464
2020-12-08 2020-12-04 26.500 6,088 -10,000 0.00% 161,332
2020-12-07 2020-12-03 28.400 16,088 -2,000 0.00% 456,899
2020-11-13 2020-11-11 22.500 18,088 +2,000 0.00% 406,980
2020-11-06 2020-11-04 22.400 16,088 -2,000 0.00% 360,371
2020-11-04 2020-11-02 21.550 18,088 -500 0.00% 389,796
2020-10-30 2020-10-28 22.500 18,588 +2,500 0.00% 418,230
2020-10-22 2020-10-20 23.400 16,088 -500 0.00% 376,459
2020-10-20 2020-10-16 21.500 16,588 +500 0.00% 356,642
2020-10-19 2020-10-15 22.050 16,088 -500 0.00% 354,740
2020-10-16 2020-10-14 22.400 16,588 +500 0.00% 371,571
2020-10-15 2020-10-12 22.850 16,088 -500 0.00% 367,611
2020-10-14 2020-10-09 20.100 16,588 +500 0.00% 333,419
2020-09-29 2020-09-25 16.820 16,088 -400 0.00% 270,600
2020-09-22 2020-09-18 24.000 16,488 +285 0.00% 395,712
2020-09-18 2020-09-16 26.000 16,203 -10,500 0.00% 421,278
2020-09-17 2020-09-15 25.050 26,703 +20,500 0.00% 668,910
2020-09-14 2020-09-10 28.000 6,203 -10,000 0.00% 173,684
2020-08-26 2020-08-24 27.000 16,203 +10,000 0.00% 437,481
2020-08-21 2020-08-19 31.700 6,203 -2,000 0.00% 196,635
2020-08-20 2020-08-18 30.700 8,203 -2,000 0.00% 251,832
2020-08-17 2020-08-13 24.550 10,203 -20,000 0.00% 250,484
2020-08-14 2020-08-12 24.400 30,203 +10,000 0.00% 736,953
2020-08-13 2020-08-11 27.100 20,203 +10,000 0.00% 547,501
2020-08-12 2020-08-10 30.450 10,203 -500 0.00% 310,681
2020-08-06 2020-08-04 34.800 10,703 +10,000 0.00% 372,464
2020-08-04 2020-07-31 35.750 703 -300 0.00% 25,132
2020-06-23 2020-06-19 10.560 1,003 -65,000 0.00% 10,592
2020-06-22 2020-06-18 9.810 66,003 +64,000 0.00% 647,489
2019-11-11 2019-11-07 7.570 2,003 -5,000 0.00% 15,163
2019-11-08 2019-11-06 7.600 7,003 +2,991 0.00% 53,223
2019-10-09 2019-10-04 6.600 4,012 +4,003 0.00% 26,479
2019-08-22 2019-08-20 7.780 9 +5 0.00% 70
2019-08-19 2019-08-15 7.180 4 +1 0.00% 29
2019-06-17 2019-06-13 8.300 3 -30,000 0.00% 25
2019-06-14 2019-06-12 8.400 30,003 +30,000 0.00% 252,025
2019-05-02 2019-04-29 10.780 3 -4,000 0.00% 32
2019-04-15 2019-04-11 11.200 4,003 +4,003 0.00% 44,834
2019-01-14 2019-01-10 15.780 0 -5,000
2019-01-07 2019-01-03 12.520 5,000 -5,000 0.00% 62,600
2018-12-05 2018-12-03 11.260 10,000 +5,000 0.00% 112,600
2018-11-28 2018-11-26 10.140 5,000 -5,000 0.00% 50,700
2018-11-27 2018-11-23 9.310 10,000 +5,000 0.00% 93,100
2018-11-12 2018-11-08 12.600 5,000 -10,000 0.00% 63,000
2018-11-09 2018-11-07 12.700 15,000 -5,000 0.00% 190,500
2018-10-30 2018-10-26 10.800 20,000 -5,000 0.00% 216,000
2018-09-11 2018-09-07 10.580 25,000 +10,000 0.00% 264,500
2018-09-10 2018-09-06 10.380 15,000 -5,000 0.00% 155,700
2018-09-07 2018-09-05 9.950 20,000 +2,118 0.00% 199,000
2018-09-06 2018-09-04 12.620 17,882 +5,000 0.00% 225,671
2018-08-31 2018-08-29 16.300 12,882 -191 0.00% 209,977
2018-08-28 2018-08-24 15.100 13,073 -5,000 0.00% 197,402
2018-08-23 2018-08-21 13.500 18,073 -200 0.00% 243,986
2018-08-21 2018-08-17 13.460 18,273 -1,032 0.00% 245,955
2018-08-17 2018-08-15 13.200 19,305 -167 0.00% 254,826
2018-08-15 2018-08-13 12.960 19,472 +5,000 0.00% 252,357
2018-07-27 2018-07-25 9.390 14,472 +1,524 0.00% 135,892
2018-07-24 2018-07-20 9.310 12,948 -5,000 0.00% 120,546
2018-07-23 2018-07-19 9.120 17,948 -15,000 0.00% 163,686
2018-07-20 2018-07-18 9.420 32,948 +20,000 0.00% 310,370
2018-06-29 2018-06-27 7.350 12,948 +2,300 0.00% 95,168
2018-06-28 2018-06-26 7.660 10,648 -20,000 0.00% 81,564
2018-06-20 2018-06-15 4.430 30,648 -10,000 0.00% 135,771
2018-05-09 2018-05-07 3.480 40,648 -50,000 0.00% 141,455
2018-05-04 2018-05-02 3.330 90,648 -2,828 0.00% 301,858
2018-03-09 2018-03-07 3.280 93,476 -15,000 0.00% 306,601
2018-03-05 2018-03-01 3.160 108,476 -20,000 0.00% 342,784
2018-01-22 2018-01-18 2.960 128,476 -10,000 0.00% 380,289
2018-01-19 2018-01-17 2.990 138,476 +10,000 0.00% 414,043
2018-01-17 2018-01-15 2.980 128,476 +40,000 0.00% 382,858
2018-01-16 2018-01-12 3.090 88,476 +10,000 0.00% 273,391
2018-01-05 2018-01-03 3.150 78,476 +15,000 0.00% 247,199
2017-12-22 2017-12-20 3.130 63,476 -10,000 0.00% 198,680
2017-12-20 2017-12-18 3.190 73,476 -5,000 0.00% 234,388
2017-12-14 2017-12-12 3.350 78,476 +15,000 0.00% 262,895
2017-12-11 2017-12-07 2.740 63,476 -5,000 0.00% 173,924
2017-12-04 2017-11-30 3.020 68,476 +3,476 0.00% 206,798
2017-11-28 2017-11-24 3.230 65,000 +5,000 0.00% 209,950
2017-11-02 2017-10-31 3.660 60,000 -5,000 0.00% 219,600
2017-10-30 2017-10-26 3.730 65,000 -10,000 0.00% 242,450
2017-10-24 2017-10-20 3.640 75,000 -10,000 0.00% 273,000
2017-10-23 2017-10-19 3.270 85,000 +10,000 0.00% 277,950
2017-10-19 2017-10-17 3.600 75,000 +10,000 0.00% 270,000
2017-10-18 2017-10-16 3.700 65,000 +10,000 0.00% 240,500
2017-10-17 2017-10-13 3.770 55,000 +5,000 0.00% 207,350
2017-10-13 2017-10-11 3.330 50,000 +10,000 0.00% 166,500
2017-10-11 2017-10-09 3.900 40,000 -15,000 0.00% 156,000
2017-10-09 2017-10-04 3.580 55,000 +15,000 0.00% 196,900
2017-09-29 2017-09-27 3.570 40,000 -15,000 0.00% 142,800
2017-09-28 2017-09-26 3.070 55,000 +15,000 0.00% 168,850
2017-09-27 2017-09-25 3.110 40,000 -15,000 0.00% 124,400
2017-09-26 2017-09-22 2.870 55,000 -90,000 0.00% 157,850
2017-09-25 2017-09-21 2.260 145,000 -10,000 0.00% 327,700
2017-09-22 2017-09-20 2.300 155,000 +25,000 0.00% 356,500
2017-09-21 2017-09-19 2.400 130,000 -10,000 0.00% 312,000
2017-09-20 2017-09-18 2.000 140,000 -60,000 0.00% 280,000
2017-09-12 2017-09-08 1.710 200,000 -5,000 0.00% 342,000
2017-08-29 2017-08-25 1.680 205,000 +30,000 0.00% 344,400
2017-08-21 2017-08-17 1.780 175,000 -25,000 0.00% 311,500
2017-08-11 2017-08-09 1.700 200,000 -40,000 0.00% 340,000
2017-07-28 2017-07-26 1.530 240,000 +40,000 0.00% 367,200
2017-06-09 2017-06-07 1.700 200,000 +30,000 0.00% 340,000
2017-06-01 2017-05-29 1.750 170,000 +10,000 0.00% 297,500
2017-05-29 2017-05-25 1.740 160,000 -30,000 0.00% 278,400
2017-03-31 2017-03-29 1.490 190,000 +25,000 0.00% 283,100
2017-03-30 2017-03-28 1.510 165,000 +30,000 0.00% 249,150
2017-03-27 2017-03-23 1.530 135,000 +25,000 0.00% 206,550
2017-03-20 2017-03-16 1.570 110,000 -55,000 0.00% 172,700
2017-03-17 2017-03-15 1.560 165,000 +105,000 0.00% 257,400
2017-03-15 2017-03-13 1.730 60,000 -20,000 0.00% 103,800
2017-01-13 2017-01-11 1.560 80,000 +30,000 0.00% 124,800
2017-01-12 2017-01-10 1.550 50,000 +10,000 0.00% 77,500
2017-01-09 2017-01-05 1.590 40,000 +20,000 0.00% 63,600
2016-11-16 2016-11-14 1.820 20,000 -30,000 0.00% 36,400
2016-11-14 2016-11-10 1.790 50,000 -40,000 0.00% 89,500
2016-11-10 2016-11-08 1.550 90,000 -30,000 0.00% 139,500
2016-11-04 2016-11-02 1.410 120,000 -30,000 0.00% 169,200
2016-11-03 2016-11-01 1.310 150,000 -30,000 0.00% 196,500
2016-11-02 2016-10-31 1.130 180,000 -10,000 0.00% 203,400
2016-10-05 2016-10-03 1.000 190,000 -20,000 0.00% 190,000
2016-09-23 2016-09-21 1.030 210,000 +30,000 0.00% 216,300
2016-09-15 2016-09-13 1.030 180,000 +10,000 0.00% 185,400
2016-08-22 2016-08-18 1.140 170,000 +30,000 0.00% 193,800
2016-08-19 2016-08-17 1.150 140,000 -30,000 0.00% 161,000
2016-07-19 2016-07-15 1.010 170,000 -1,000 0.00% 171,700
2016-07-15 2016-07-13 1.000 171,000 +30,000 0.00% 171,000
2016-07-05 2016-06-30 1.030 141,000 +1,000 0.00% 145,230
2016-06-24 2016-06-22 1.020 140,000 -10,000 0.00% 142,800
2016-06-21 2016-06-17 1.050 150,000 +10,000 0.00% 157,500
2016-06-07 2016-06-03 1.170 140,000 -2,000 0.00% 163,800
2016-06-06 2016-06-02 1.180 142,000 +2,000 0.00% 167,560
2016-05-04 2016-04-29 1.270 140,000 -40,000 0.00% 177,800
2016-05-03 2016-04-28 1.160 180,000 +30,000 0.00% 208,800
2016-04-25 2016-04-21 1.310 150,000 +10,000 0.00% 196,500
2016-04-15 2016-04-13 1.330 140,000 -10,000 0.00% 186,200
2016-04-12 2016-04-08 1.310 150,000 +10,000 0.00% 196,500
2016-04-06 2016-04-01 1.330 140,000 +30,000 0.00% 186,200
2016-03-22 2016-03-18 1.460 110,000 +20,000 0.00% 160,600
2016-03-16 2016-03-14 1.490 90,000 -60,000 0.00% 134,100
2016-03-15 2016-03-11 1.330 150,000 +30,000 0.00% 199,500
2016-03-11 2016-03-09 1.360 120,000 +10,000 0.00% 163,200
2016-03-01 2016-02-26 1.380 110,000 +20,000 0.00% 151,800
2016-02-26 2016-02-24 1.440 90,000 +20,000 0.00% 129,600
2016-02-24 2016-02-22 1.600 70,000 -10,000 0.00% 112,000
2016-02-22 2016-02-18 1.550 80,000 -15,000 0.00% 124,000
2016-02-18 2016-02-16 1.580 95,000 +15,000 0.00% 150,100
2016-02-02 2016-01-29 1.690 80,000 -5,000 0.00% 135,200
2016-01-29 2016-01-27 1.650 85,000 -10,000 0.00% 140,250
2016-01-28 2016-01-26 1.630 95,000 +30,000 0.00% 154,850
2016-01-26 2016-01-22 1.680 65,000 +10,000 0.00% 109,200
2016-01-22 2016-01-20 1.680 55,000 +5,000 0.00% 92,400
2016-01-13 2016-01-11 1.620 50,000 +10,000 0.00% 81,000
2016-01-11 2016-01-07 1.990 40,000 +20,000 0.00% 79,600
2016-01-05 2015-12-31 2.320 20,000 -5,000 0.00% 46,400
2015-12-29 2015-12-24 2.280 25,000 +5,000 0.00% 57,000
2015-12-18 2015-12-16 2.430 20,000 -20,000 0.00% 48,600
2015-12-17 2015-12-15 2.350 40,000 -10,000 0.00% 94,000
2015-12-16 2015-12-14 2.200 50,000 -40,000 0.00% 110,000
2015-12-15 2015-12-11 2.090 90,000 +10,000 0.00% 188,100
2015-12-09 2015-12-07 2.130 80,000 -5,000 0.00% 170,400
2015-12-08 2015-12-04 2.040 85,000 +5,000 0.00% 173,400
2015-12-07 2015-12-03 1.990 80,000 -10,000 0.00% 159,200
2015-12-04 2015-12-02 2.260 90,000 +90,000 0.00% 203,400
2015-11-30 2015-11-26 2.530 0 -10,000
2015-11-27 2015-11-25 2.240 10,000 +10,000 0.00% 22,400
2015-11-26 2015-11-24 2.370 0 -15,000
2015-11-25 2015-11-23 2.120 15,000 -20,000 0.00% 31,800
2015-11-24 2015-11-20 2.000 35,000 -20,000 0.00% 70,000
2015-11-23 2015-11-19 1.960 55,000 -5,000 0.00% 107,800
2015-11-16 2015-11-12 1.710 60,000 -10,000 0.00% 102,600
2015-11-12 2015-11-10 1.430 70,000 +15,000 0.00% 100,100
2015-11-06 2015-11-04 1.570 55,000 +20,000 0.00% 86,350
2015-11-03 2015-10-30 1.660 35,000 -10,000 0.00% 58,100
2015-11-02 2015-10-29 1.650 45,000 +20,000 0.00% 74,250
2015-10-30 2015-10-28 1.630 25,000 +25,000 0.00% 40,750
2015-10-22 2015-10-19 1.410 0 -20,000
2015-10-19 2015-10-15 1.220 20,000 +20,000 0.00% 24,400
2015-09-02 2015-08-31 1.300 0 -50,000
2015-08-26 2015-08-24 146.200 50,000 +50,000 0.00% 7,310,000
2015-08-04 2015-07-31 99.200 0 -1,000
2015-07-27 2015-07-23 74.300 1,000 -1,000 0.00% 74,300
2015-07-23 2015-07-21 68.400 2,000 -500 0.00% 136,800
2015-07-15 2015-07-13 58.500 2,500 -1,000 0.00% 146,250
2015-07-13 2015-07-09 54.200 3,500 -500 0.00% 189,700
2015-07-06 2015-07-02 49.400 4,000 +500 0.00% 197,600
2015-06-30 2015-06-26 58.700 3,500 +2,500 0.00% 205,450
2015-06-10 2015-06-08 66.500 1,000 -1,000 0.00% 66,500
2015-06-03 2015-06-01 61.800 2,000 +1,000 0.00% 123,600
2015-05-28 2015-05-26 63.100 1,000 -2,000 0.00% 63,100
2015-05-26 2015-05-21 61.800 3,000 +3,000 0.00% 185,400
2015-05-12 2015-05-08 74.500 0 -2,000
2015-04-21 2015-04-17 69.900 2,000 +2,000 0.00% 139,800
2015-04-14 2015-04-10 65.200 0 -2,000
2015-04-13 2015-04-09 66.900 2,000 -1,000 0.00% 133,800
2015-04-08 2015-04-01 72.300 3,000 +1,000 0.00% 216,900
2015-04-02 2015-03-31 80.000 2,000 +2,000 0.00% 160,000
2015-03-31 2015-03-27 67.700 0 -2,000
2015-03-30 2015-03-26 68.600 2,000 +2,000 0.00% 137,200
2015-03-27 2015-03-25 58.500 0 -2,000
2015-03-26 2015-03-24 49.600 2,000 +2,000 0.00% 99,200
2015-03-24 2015-03-20 50.300 0 -1,000
2015-03-23 2015-03-19 50.700 1,000 -2,000 0.00% 50,700
2015-03-18 2015-03-16 48.900 3,000 +1,000 0.00% 146,700
2015-03-16 2015-03-12 49.000 2,000 -3,000 0.00% 98,000
2015-03-06 2015-03-04 38.300 5,000 +1,000 0.01% 191,500
2015-03-04 2015-03-02 41.700 4,000 +2,000 0.00% 166,800
2015-03-03 2015-02-27 39.800 2,000 -2,500 0.00% 79,600
2015-03-02 2015-02-26 37.100 4,500 +500 0.01% 166,950
2015-02-25 2015-02-23 37.700 4,000 +500 0.00% 150,800
2015-02-24 2015-02-18 35.700 3,500 +500 0.00% 124,950
2015-02-11 2015-02-09 22.300 3,000 -1,000 0.00% 66,900
2015-02-05 2015-02-03 19.900 4,000 +1,000 0.00% 79,600
2015-02-03 2015-01-30 21.200 3,000 -1,000 0.00% 63,600
2015-01-29 2015-01-27 21.200 4,000 +4,000 0.00% 84,800
2015-01-28 2015-01-26 22.100 0 -4,000
2015-01-12 2015-01-08 27.200 4,000 -2,000 0.00% 108,800
2015-01-05 2014-12-31 35.500 6,000 +2,000 0.01% 213,000
2015-01-02 2014-12-29 39.200 4,000 -2,000 0.00% 156,800
2014-12-30 2014-12-24 25.100 6,000 +2,000 0.01% 150,600
2014-12-04 2014-12-02 45.013 4,000 +1 0.00% 180,052
2014-11-26 2014-11-24 45.013 3,999 +3,999 0.00% 180,007
2014-11-25 2014-11-21 55.816 0 -2,999
2014-11-24 2014-11-20 28.208 2,999 -1,000 0.00% 84,596
2014-11-21 2014-11-19 23.207 3,999 +2,000 0.00% 92,804
2014-11-20 2014-11-18 29.609 1,999 +1,999 0.00% 59,187
2012-11-16 2012-11-14 2.946 0 -1,901
2012-10-24 2012-10-19 3.051 1,901 +1,901 0.00% 5,801
2010-03-05 2010-03-03 5.453 0 -440
2010-03-02 2010-02-26 5.794 440 -44,892 0.00% 2,549
2010-02-11 2010-02-09 4.658 45,332 +3,081 0.09% 211,149
2010-01-18 2010-01-14 4.885 42,251 +31,688 0.08% 206,398
2010-01-15 2010-01-13 5.453 10,563 +3,521 0.02% 57,601
2010-01-14 2010-01-12 5.908 7,042 +7,042 0.01% 41,601
2009-06-24 2009-06-22 3.330 0 -5,136
2009-06-22 2009-06-18 3.534 5,136 +213 0.01% 18,152
2009-06-16 2009-06-12 3.717 4,923 +4,923 0.01% 18,299
2009-06-05 2009-06-03 3.534 0 -8,205
2009-06-04 2009-06-02 3.412 8,205 +8,205 0.02% 27,999
2009-06-03 2009-06-01 3.412 0 -24,616
2009-06-02 2009-05-29 2.901 24,616 +8,205 0.05% 71,400
2009-05-22 2009-05-20 2.706 16,411 +16,411 0.03% 44,401
2008-03-12 2008-03-10 9.983 0 -3,957
2008-02-29 2008-02-27 12.131 3,957 -2,374 0.01% 48,002
2008-02-28 2008-02-26 12.384 6,331 -1,583 0.01% 78,401
2008-02-27 2008-02-25 12.005 7,914 +2,374 0.02% 95,005
2008-02-26 2008-02-22 13.142 5,540 +4,749 0.01% 72,806
2008-02-18 2008-02-14 13.395 791 +791 0.00% 10,595
2008-02-14 2008-02-12 18.196 0

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