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: CS WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 57,000 +0 0.00% 171,000
2025-10-13 2025-10-09 3.130 57,000 +0 0.00% 178,410
2025-10-10 2025-10-08 3.090 57,000 +0 0.00% 176,130
2025-10-09 2025-10-06 3.120 57,000 +0 0.00% 177,840
2025-10-08 2025-10-03 3.200 57,000 +0 0.00% 182,400
2025-10-06 2025-10-02 3.230 57,000 +0 0.00% 184,110
2025-10-03 2025-09-30 3.320 57,000 +0 0.00% 189,240
2025-10-02 2025-09-29 3.300 57,000 +0 0.00% 188,100
2025-09-30 2025-09-26 3.130 57,000 +0 0.00% 178,410
2025-09-29 2025-09-25 3.090 57,000 +0 0.00% 176,130
2025-09-26 2025-09-24 3.100 57,000 +0 0.00% 176,700
2025-09-25 2025-09-23 3.130 57,000 +0 0.00% 178,410
2025-09-24 2025-09-22 3.180 57,000 +0 0.00% 181,260
2025-09-23 2025-09-19 3.240 57,000 +0 0.00% 184,680
2025-09-22 2025-09-18 3.120 57,000 +0 0.00% 177,840
2025-09-19 2025-09-17 3.140 57,000 +0 0.00% 178,980
2025-09-18 2025-09-16 2.990 57,000 +0 0.00% 170,430
2025-09-17 2025-09-15 2.880 57,000 +0 0.00% 164,160
2025-09-16 2025-09-12 2.890 57,000 +0 0.00% 164,730
2025-09-15 2025-09-11 2.880 57,000 +0 0.00% 164,160
2025-09-12 2025-09-10 2.840 57,000 +0 0.00% 161,880
2025-09-11 2025-09-09 2.880 57,000 +0 0.00% 164,160
2025-09-10 2025-09-08 2.920 57,000 +0 0.00% 166,440
2025-09-09 2025-09-05 2.960 57,000 +0 0.00% 168,720
2025-09-08 2025-09-04 2.930 57,000 +0 0.00% 167,010
2025-09-05 2025-09-03 2.930 57,000 +0 0.00% 167,010
2025-09-04 2025-09-02 2.980 57,000 +0 0.00% 169,860
2025-09-03 2025-09-01 2.920 57,000 +0 0.00% 166,440
2025-09-02 2025-08-29 2.900 57,000 +0 0.00% 165,300
2025-09-01 2025-08-28 3.340 57,000 +0 0.00% 190,380
2025-08-29 2025-08-27 3.370 57,000 +0 0.00% 192,090
2025-08-28 2025-08-26 3.460 57,000 +0 0.00% 197,220
2025-08-27 2025-08-25 3.390 57,000 +0 0.00% 193,230
2025-08-26 2025-08-22 3.270 57,000 +0 0.00% 186,390
2025-08-25 2025-08-21 3.310 57,000 +0 0.00% 188,670
2025-08-22 2025-08-20 3.300 57,000 +0 0.00% 188,100
2025-08-21 2025-08-19 3.300 57,000 +0 0.00% 188,100
2025-08-20 2025-08-18 3.280 57,000 +0 0.00% 186,960
2025-08-19 2025-08-15 3.230 57,000 +0 0.00% 184,110
2025-08-18 2025-08-14 3.240 57,000 +0 0.00% 184,680
2025-08-15 2025-08-13 3.240 57,000 +0 0.00% 184,680
2025-08-14 2025-08-12 3.270 57,000 +0 0.00% 186,390
2025-08-13 2025-08-11 3.280 57,000 +0 0.00% 186,960
2025-08-12 2025-08-08 3.320 57,000 +0 0.00% 189,240
2025-08-11 2025-08-07 3.470 57,000 +0 0.00% 197,790
2025-08-08 2025-08-06 3.320 57,000 +0 0.00% 189,240
2025-08-07 2025-08-05 3.300 57,000 +0 0.00% 188,100
2025-08-06 2025-08-04 3.110 57,000 +0 0.00% 177,270
2025-08-05 2025-08-01 3.140 57,000 +0 0.00% 178,980
2025-08-04 2025-07-31 3.120 57,000 +0 0.00% 177,840
2025-08-01 2025-07-30 3.120 57,000 +0 0.00% 177,840
2025-07-31 2025-07-29 3.260 57,000 +0 0.00% 185,820
2025-07-30 2025-07-28 3.260 57,000 +0 0.00% 185,820
2025-07-29 2025-07-25 3.080 57,000 +0 0.00% 175,560
2025-07-28 2025-07-24 3.090 57,000 +0 0.00% 176,130
2025-07-25 2025-07-23 3.000 57,000 +0 0.00% 171,000
2025-07-24 2025-07-22 2.990 57,000 +0 0.00% 170,430
2025-07-23 2025-07-21 3.000 57,000 +0 0.00% 171,000
2025-07-22 2025-07-18 2.930 57,000 +0 0.00% 167,010
2025-07-21 2025-07-17 3.030 57,000 +0 0.00% 172,710
2025-07-18 2025-07-16 3.030 57,000 +0 0.00% 172,710
2025-07-17 2025-07-15 3.080 57,000 +0 0.00% 175,560
2025-07-16 2025-07-14 3.060 57,000 +0 0.00% 174,420
2025-07-15 2025-07-11 3.130 57,000 +0 0.00% 178,410
2025-07-14 2025-07-10 3.080 57,000 +0 0.00% 175,560
2025-07-11 2025-07-09 3.050 57,000 +0 0.00% 173,850
2025-07-10 2025-07-08 2.910 57,000 +0 0.00% 165,870
2025-07-09 2025-07-07 2.780 57,000 +0 0.00% 158,460
2025-07-08 2025-07-04 2.640 57,000 +0 0.00% 150,480
2025-07-07 2025-07-03 2.670 57,000 +0 0.00% 152,190
2025-07-04 2025-07-02 2.670 57,000 +0 0.00% 152,190
2025-07-03 2025-06-30 2.530 57,000 +0 0.00% 144,210
2025-07-02 2025-06-27 2.540 57,000 +0 0.00% 144,780
2025-06-30 2025-06-26 2.540 57,000 +0 0.00% 144,780
2025-06-27 2025-06-25 2.450 57,000 +0 0.00% 139,650
2025-06-26 2025-06-24 2.380 57,000 +0 0.00% 135,660
2025-06-25 2025-06-23 2.330 57,000 +0 0.00% 132,810
2025-06-24 2025-06-20 2.300 57,000 +0 0.00% 131,100
2025-06-23 2025-06-19 2.300 57,000 +0 0.00% 131,100
2025-06-20 2025-06-18 2.390 57,000 +0 0.00% 136,230
2025-06-19 2025-06-17 2.440 57,000 +0 0.00% 139,080
2025-06-18 2025-06-16 2.430 57,000 +0 0.00% 138,510
2025-06-17 2025-06-13 2.430 57,000 +0 0.00% 138,510
2025-06-16 2025-06-12 2.480 57,000 +0 0.00% 141,360
2025-06-13 2025-06-11 2.510 57,000 +0 0.00% 143,070
2025-06-12 2025-06-10 2.550 57,000 +0 0.00% 145,350
2025-06-11 2025-06-09 2.400 57,000 +0 0.00% 136,800
2025-06-10 2025-06-06 2.340 57,000 +0 0.00% 133,380
2025-06-09 2025-06-05 2.350 57,000 +0 0.00% 133,950
2025-06-06 2025-06-04 2.360 57,000 +0 0.00% 134,520
2025-06-05 2025-06-03 2.350 57,000 +0 0.00% 133,950
2025-06-04 2025-06-02 2.370 57,000 +0 0.00% 135,090
2025-06-03 2025-05-30 2.320 57,000 +0 0.00% 132,240
2025-06-02 2025-05-29 2.340 57,000 +0 0.00% 133,380
2025-05-30 2025-05-28 2.310 57,000 +0 0.00% 131,670
2025-05-29 2025-05-27 2.280 57,000 +0 0.00% 129,960
2025-05-28 2025-05-26 2.260 57,000 +0 0.00% 128,820
2025-05-27 2025-05-23 2.260 57,000 +0 0.00% 128,820
2025-05-26 2025-05-22 2.250 57,000 +0 0.00% 128,250
2025-05-23 2025-05-21 2.300 57,000 +0 0.00% 131,100
2025-05-22 2025-05-20 2.340 57,000 +0 0.00% 133,380
2025-05-21 2025-05-19 2.350 57,000 +0 0.00% 133,950
2025-05-20 2025-05-16 2.400 57,000 +0 0.00% 136,800
2025-05-19 2025-05-15 2.360 57,000 +0 0.00% 134,520
2025-05-16 2025-05-14 2.380 57,000 +0 0.00% 135,660
2025-05-15 2025-05-13 2.330 57,000 +0 0.00% 132,810
2025-05-14 2025-05-12 2.330 57,000 +0 0.00% 132,810
2025-05-13 2025-05-09 2.280 57,000 +0 0.00% 129,960
2025-05-12 2025-05-08 2.300 57,000 +0 0.00% 131,100
2025-05-09 2025-05-07 2.290 57,000 +0 0.00% 130,530
2025-05-08 2025-05-06 2.260 57,000 +0 0.00% 128,820
2025-05-07 2025-05-02 2.180 57,000 +0 0.00% 124,260
2025-05-06 2025-04-30 2.160 57,000 +0 0.00% 123,120
2025-05-02 2025-04-29 2.180 57,000 +0 0.00% 124,260
2025-04-30 2025-04-28 2.170 57,000 +0 0.00% 123,690
2025-04-29 2025-04-25 2.200 57,000 +0 0.00% 125,400
2025-04-28 2025-04-24 2.170 57,000 +0 0.00% 123,690
2025-04-25 2025-04-23 2.190 57,000 +0 0.00% 124,830
2025-04-24 2025-04-22 2.140 57,000 +0 0.00% 121,980
2025-04-23 2025-04-17 2.130 57,000 +0 0.00% 121,410
2025-04-22 2025-04-16 2.100 57,000 +0 0.00% 119,700
2025-04-17 2025-04-15 2.110 57,000 +0 0.00% 120,270
2025-04-16 2025-04-14 2.160 57,000 +0 0.00% 123,120
2025-04-15 2025-04-11 2.150 57,000 +0 0.00% 122,550
2025-04-14 2025-04-10 2.180 57,000 +0 0.00% 124,260
2025-04-11 2025-04-09 2.110 57,000 +0 0.00% 120,270
2025-04-10 2025-04-08 2.100 57,000 +0 0.00% 119,700
2025-04-09 2025-04-07 2.000 57,000 +0 0.00% 114,000
2025-04-08 2025-04-03 2.440 57,000 +0 0.00% 139,080
2025-04-07 2025-04-02 2.420 57,000 +0 0.00% 137,940
2025-04-03 2025-04-01 2.410 57,000 +0 0.00% 137,370
2025-04-02 2025-03-31 2.400 57,000 +0 0.00% 136,800
2025-04-01 2025-03-28 2.490 57,000 +0 0.00% 141,930
2025-03-31 2025-03-27 2.470 57,000 +0 0.00% 140,790
2025-03-28 2025-03-26 2.460 57,000 +0 0.00% 140,220
2025-03-27 2025-03-25 2.430 57,000 +0 0.00% 138,510
2025-03-26 2025-03-24 2.450 57,000 +0 0.00% 139,650
2025-03-25 2025-03-21 2.460 57,000 +0 0.00% 140,220
2025-03-24 2025-03-20 2.530 57,000 +0 0.00% 144,210
2025-03-21 2025-03-19 2.540 57,000 +0 0.00% 144,780
2025-03-20 2025-03-18 2.490 57,000 +0 0.00% 141,930
2025-03-19 2025-03-17 2.460 57,000 +0 0.00% 140,220
2025-03-18 2025-03-14 2.430 57,000 +0 0.00% 138,510
2025-03-17 2025-03-13 2.370 57,000 +0 0.00% 135,090
2025-03-14 2025-03-12 2.420 57,000 +0 0.00% 137,940
2025-03-13 2025-03-11 2.480 57,000 +0 0.00% 141,360
2025-03-12 2025-03-10 2.470 57,000 +0 0.00% 140,790
2025-03-11 2025-03-07 2.450 57,000 +0 0.00% 139,650
2025-03-10 2025-03-06 2.450 57,000 +0 0.00% 139,650
2025-03-07 2025-03-05 2.430 57,000 +0 0.00% 138,510
2025-03-06 2025-03-04 2.450 57,000 +0 0.00% 139,650
2025-03-05 2025-03-03 2.440 57,000 +0 0.00% 139,080
2025-03-04 2025-02-28 2.420 57,000 +0 0.00% 137,940
2025-03-03 2025-02-27 2.440 57,000 +0 0.00% 139,080
2025-02-28 2025-02-26 2.420 57,000 +0 0.00% 137,940
2025-02-27 2025-02-25 2.390 57,000 +0 0.00% 136,230
2025-02-26 2025-02-24 2.460 57,000 +0 0.00% 140,220
2025-02-25 2025-02-21 2.390 57,000 +0 0.00% 136,230
2025-02-24 2025-02-20 2.430 57,000 +0 0.00% 138,510
2025-02-21 2025-02-19 2.420 57,000 +0 0.00% 137,940
2025-02-20 2025-02-18 2.440 57,000 +0 0.00% 139,080
2025-02-19 2025-02-17 2.450 57,000 +0 0.00% 139,650
2025-02-18 2025-02-14 2.450 57,000 +0 0.00% 139,650
2025-02-17 2025-02-13 2.400 57,000 +0 0.00% 136,800
2025-02-14 2025-02-12 2.330 57,000 +0 0.00% 132,810
2025-02-13 2025-02-11 2.320 57,000 +0 0.00% 132,240
2025-02-12 2025-02-10 2.350 57,000 +0 0.00% 133,950
2025-02-11 2025-02-07 2.340 57,000 +0 0.00% 133,380
2025-02-10 2025-02-06 2.330 57,000 +0 0.00% 132,810
2025-02-07 2025-02-05 2.310 57,000 +0 0.00% 131,670
2025-02-06 2025-02-04 2.350 57,000 +0 0.00% 133,950
2025-02-05 2025-02-03 2.380 57,000 +0 0.00% 135,660
2025-02-04 2025-01-28 2.440 57,000 +0 0.00% 139,080
2025-02-03 2025-01-24 2.410 57,000 +0 0.00% 137,370
2025-01-27 2025-01-23 2.340 57,000 +0 0.00% 133,380
2025-01-24 2025-01-22 2.410 57,000 +0 0.00% 137,370
2025-01-23 2025-01-21 2.440 57,000 +0 0.00% 139,080
2025-01-22 2025-01-20 2.500 57,000 +0 0.00% 142,500
2025-01-21 2025-01-17 2.460 57,000 +0 0.00% 140,220
2025-01-20 2025-01-16 2.460 57,000 +0 0.00% 140,220
2025-01-17 2025-01-15 2.460 57,000 +0 0.00% 140,220
2025-01-16 2025-01-14 2.490 57,000 +0 0.00% 141,930
2025-01-15 2025-01-13 2.460 57,000 +0 0.00% 140,220
2025-01-14 2025-01-10 2.550 57,000 +0 0.00% 145,350
2025-01-13 2025-01-09 2.590 57,000 +0 0.00% 147,630
2025-01-10 2025-01-08 2.620 57,000 +0 0.00% 149,340
2025-01-09 2025-01-07 2.660 57,000 +0 0.00% 151,620
2025-01-08 2025-01-06 2.640 57,000 +0 0.00% 150,480
2025-01-07 2025-01-03 2.630 57,000 +0 0.00% 149,910
2025-01-06 2025-01-02 2.650 57,000 +0 0.00% 151,050
2025-01-03 2024-12-31 2.690 57,000 +0 0.00% 153,330
2025-01-02 2024-12-27 2.670 57,000 +0 0.00% 152,190
2024-12-30 2024-12-24 2.670 57,000 +0 0.00% 152,190
2024-12-27 2024-12-20 2.710 57,000 +0 0.00% 154,470
2024-12-23 2024-12-19 2.750 57,000 +0 0.00% 156,750
2024-12-20 2024-12-18 2.760 57,000 +0 0.00% 157,320
2024-12-19 2024-12-17 2.760 57,000 +0 0.00% 157,320
2024-12-18 2024-12-16 2.760 57,000 +0 0.00% 157,320
2024-12-17 2024-12-13 2.810 57,000 +0 0.00% 160,170
2024-12-16 2024-12-12 2.830 57,000 +0 0.00% 161,310
2024-12-13 2024-12-11 2.880 57,000 +0 0.00% 164,160
2024-12-12 2024-12-10 2.910 57,000 +0 0.00% 165,870
2024-12-11 2024-12-09 2.920 57,000 +0 0.00% 166,440
2024-12-10 2024-12-06 2.870 57,000 +0 0.00% 163,590
2024-12-09 2024-12-05 2.830 57,000 +0 0.00% 161,310
2024-12-06 2024-12-04 2.870 57,000 +0 0.00% 163,590
2024-12-05 2024-12-03 2.890 57,000 +0 0.00% 164,730
2024-12-04 2024-12-02 2.860 57,000 +0 0.00% 163,020
2024-12-03 2024-11-29 2.740 57,000 +0 0.00% 156,180
2024-12-02 2024-11-28 2.650 57,000 +0 0.00% 151,050
2024-11-29 2024-11-27 2.660 57,000 +0 0.00% 151,620
2024-11-28 2024-11-26 2.610 57,000 +0 0.00% 148,770
2024-11-27 2024-11-25 2.580 57,000 +0 0.00% 147,060
2024-11-26 2024-11-22 2.600 57,000 +0 0.00% 148,200
2024-11-25 2024-11-21 2.670 57,000 +0 0.00% 152,190
2024-11-22 2024-11-20 2.680 57,000 +0 0.00% 152,760
2024-11-21 2024-11-19 2.650 57,000 +0 0.00% 151,050
2024-11-20 2024-11-18 2.670 57,000 +0 0.00% 152,190
2024-11-19 2024-11-15 2.670 57,000 +0 0.00% 152,190
2024-11-18 2024-11-14 2.670 57,000 +0 0.00% 152,190
2024-11-15 2024-11-13 2.740 57,000 +0 0.00% 156,180
2024-11-14 2024-11-12 2.710 57,000 +0 0.00% 154,470
2024-11-13 2024-11-11 2.810 57,000 +0 0.00% 160,170
2024-11-12 2024-11-08 2.840 57,000 +0 0.00% 161,880
2024-11-11 2024-11-07 2.820 57,000 +0 0.00% 160,740
2024-11-08 2024-11-06 2.730 57,000 +0 0.00% 155,610
2024-11-07 2024-11-05 2.770 57,000 +0 0.00% 157,890
2024-11-06 2024-11-04 2.730 57,000 +0 0.00% 155,610
2024-11-05 2024-11-01 2.690 57,000 +0 0.00% 153,330
2024-11-04 2024-10-31 2.670 57,000 +0 0.00% 152,190
2024-11-01 2024-10-30 2.700 57,000 +0 0.00% 153,900
2024-10-31 2024-10-29 2.740 57,000 +0 0.00% 156,180
2024-10-30 2024-10-28 2.750 57,000 +0 0.00% 156,750
2024-10-29 2024-10-25 2.710 57,000 +0 0.00% 154,470
2024-10-28 2024-10-24 2.700 57,000 +0 0.00% 153,900
2024-10-25 2024-10-23 2.730 57,000 +0 0.00% 155,610
2024-10-24 2024-10-22 2.710 57,000 +0 0.00% 154,470
2024-10-23 2024-10-21 2.720 57,000 +0 0.00% 155,040
2024-10-22 2024-10-18 2.830 57,000 +0 0.00% 161,310
2024-10-21 2024-10-17 2.750 57,000 +0 0.00% 156,750
2024-10-18 2024-10-16 2.760 57,000 +0 0.00% 157,320
2024-10-17 2024-10-15 2.780 57,000 +0 0.00% 158,460
2024-10-16 2024-10-14 2.870 57,000 +0 0.00% 163,590
2024-10-15 2024-10-10 2.930 57,000 +0 0.00% 167,010
2024-10-14 2024-10-09 2.990 57,000 +0 0.00% 170,430
2024-10-10 2024-10-08 2.920 57,000 +0 0.00% 166,440
2024-10-09 2024-10-07 3.250 57,000 +0 0.00% 185,250
2024-10-08 2024-10-04 3.020 57,000 +0 0.00% 172,140
2024-10-07 2024-10-03 2.980 57,000 +0 0.00% 169,860
2024-10-04 2024-10-02 3.140 57,000 +0 0.00% 178,980
2024-10-03 2024-09-30 3.090 57,000 +0 0.00% 176,130
2024-10-02 2024-09-27 2.900 57,000 +0 0.00% 165,300
2024-09-30 2024-09-26 2.740 57,000 +0 0.00% 156,180
2024-09-27 2024-09-25 2.550 57,000 +0 0.00% 145,350
2024-09-26 2024-09-24 2.560 57,000 +0 0.00% 145,920
2024-09-25 2024-09-23 2.500 57,000 +0 0.00% 142,500
2024-09-24 2024-09-20 2.520 57,000 +0 0.00% 143,640
2024-09-23 2024-09-19 2.560 57,000 +0 0.00% 145,920
2024-09-20 2024-09-17 2.480 57,000 +0 0.00% 141,360
2024-09-19 2024-09-16 2.420 57,000 +0 0.00% 137,940
2024-09-17 2024-09-13 2.360 57,000 +0 0.00% 134,520
2024-09-16 2024-09-12 2.330 57,000 +0 0.00% 132,810
2024-09-13 2024-09-11 2.280 57,000 +0 0.00% 129,960
2024-09-12 2024-09-10 2.320 57,000 +0 0.00% 132,240
2024-09-11 2024-09-09 2.300 57,000 +0 0.00% 131,100
2024-09-10 2024-09-05 2.340 57,000 +0 0.00% 133,380
2024-09-09 2024-09-04 2.350 57,000 +0 0.00% 133,950
2024-09-05 2024-09-03 2.340 57,000 +0 0.00% 133,380
2024-09-04 2024-09-02 2.350 57,000 +0 0.00% 133,950
2024-09-03 2024-08-30 2.380 57,000 +0 0.00% 135,660
2024-09-02 2024-08-29 2.360 57,000 +0 0.00% 134,520
2024-08-30 2024-08-28 2.380 57,000 +0 0.00% 135,660
2024-08-29 2024-08-27 2.440 57,000 +0 0.00% 139,080
2024-08-28 2024-08-26 2.440 57,000 +0 0.00% 139,080
2024-08-27 2024-08-23 2.410 57,000 +0 0.00% 137,370
2024-08-26 2024-08-22 2.430 57,000 +0 0.00% 138,510
2024-08-23 2024-08-21 2.420 57,000 +0 0.00% 137,940
2024-08-22 2024-08-20 2.450 57,000 +0 0.00% 139,650
2024-08-21 2024-08-19 2.460 57,000 +0 0.00% 140,220
2024-08-20 2024-08-16 2.450 57,000 +0 0.00% 139,650
2024-08-19 2024-08-15 2.410 57,000 +0 0.00% 137,370
2024-08-16 2024-08-14 2.410 57,000 +0 0.00% 137,370
2024-08-15 2024-08-13 2.410 57,000 +0 0.00% 137,370
2024-08-14 2024-08-12 2.440 57,000 +0 0.00% 139,080
2024-08-13 2024-08-09 2.490 57,000 +0 0.00% 141,930
2024-08-12 2024-08-08 2.460 57,000 +0 0.00% 140,220
2024-08-09 2024-08-07 2.490 57,000 +0 0.00% 141,930
2024-08-08 2024-08-06 2.460 57,000 +0 0.00% 140,220
2024-08-07 2024-08-05 2.430 57,000 +0 0.00% 138,510
2024-08-06 2024-08-02 2.440 57,000 +0 0.00% 139,080
2024-08-05 2024-08-01 2.490 57,000 +0 0.00% 141,930
2024-08-02 2024-07-31 2.520 57,000 +0 0.00% 143,640
2024-08-01 2024-07-30 2.450 57,000 +0 0.00% 139,650
2024-07-31 2024-07-29 2.470 57,000 +0 0.00% 140,790
2024-07-30 2024-07-26 2.450 57,000 +0 0.00% 139,650
2024-07-29 2024-07-25 2.440 57,000 +0 0.00% 139,080
2024-07-26 2024-07-24 2.480 57,000 +0 0.00% 141,360
2024-07-25 2024-07-23 2.450 57,000 +0 0.00% 139,650
2024-07-24 2024-07-22 2.480 57,000 +0 0.00% 141,360
2024-07-23 2024-07-19 2.480 57,000 +0 0.00% 141,360
2024-07-22 2024-07-18 2.550 57,000 +0 0.00% 145,350
2024-07-19 2024-07-17 2.560 57,000 +0 0.00% 145,920
2024-07-18 2024-07-16 2.550 57,000 +0 0.00% 145,350
2024-07-17 2024-07-15 2.530 57,000 +0 0.00% 144,210
2024-07-16 2024-07-12 2.580 57,000 +0 0.00% 147,060
2024-07-15 2024-07-11 2.530 57,000 +0 0.00% 144,210
2024-07-12 2024-07-10 2.470 57,000 +0 0.00% 140,790
2024-07-11 2024-07-09 2.480 57,000 +0 0.00% 141,360
2024-07-10 2024-07-08 2.450 57,000 +0 0.00% 139,650
2024-07-09 2024-07-05 2.590 57,000 +0 0.00% 147,630
2024-07-08 2024-07-04 2.630 57,000 +0 0.00% 149,910
2024-07-05 2024-07-03 2.650 57,000 +0 0.00% 151,050
2024-07-04 2024-07-02 2.620 57,000 +0 0.00% 149,340
2024-07-03 2024-06-28 2.650 57,000 +0 0.00% 151,050
2024-07-02 2024-06-27 2.660 57,000 +0 0.00% 151,620
2024-06-28 2024-06-26 2.700 57,000 +0 0.00% 153,900
2024-06-27 2024-06-25 2.690 57,000 +0 0.00% 153,330
2024-06-26 2024-06-24 2.700 57,000 +0 0.00% 153,900
2024-06-25 2024-06-21 2.710 57,000 -4,000 0.00% 154,470
2024-05-21 2024-05-17 3.100 61,000 -2,500 0.00% 189,100
2024-05-16 2024-05-13 3.150 63,500 -50,000 0.00% 200,025
2023-05-30 2023-05-25 3.280 113,500 +3,000 0.00% 372,280
2023-05-29 2023-05-24 3.330 110,500 +4,000 0.00% 367,965
2023-05-18 2023-05-16 3.550 106,500 +4,000 0.00% 378,075
2023-02-07 2023-02-03 4.350 102,500 -4,000 0.00% 445,875
2023-01-13 2023-01-11 4.900 106,500 +4,000 0.00% 521,850
2023-01-04 2022-12-30 4.520 102,500 -10,000 0.00% 463,300
2022-12-20 2022-12-16 4.310 112,500 +10,000 0.00% 484,875
2022-12-07 2022-12-05 4.220 102,500 -10,000 0.00% 432,550
2022-09-22 2022-09-20 3.100 112,500 +22,500 0.00% 348,750
2022-08-19 2022-08-17 3.233 90,000 +5,644 0.00% 290,944
2022-07-07 2022-07-05 3.627 84,356 +7,498 0.00% 305,998
2022-05-12 2022-05-10 3.254 76,858 +18,746 0.00% 250,100
2022-04-04 2022-03-31 4.150 58,112 +18,746 0.00% 241,179
2022-03-09 2022-03-07 4.012 39,366 -4,687 0.00% 157,919
2021-12-15 2021-12-13 5.569 44,053 +4,687 0.00% 245,341
2021-09-24 2021-09-21 5.868 39,366 -938 0.00% 230,998
2021-09-23 2021-09-20 5.729 40,304 +938 0.00% 230,912
2021-09-17 2021-09-15 5.708 39,366 +4,686 0.00% 224,698
2021-07-22 2021-07-20 8.066 34,680 +4,687 0.00% 279,721
2021-07-14 2021-07-12 8.653 29,993 +4,686 0.00% 259,517
2021-06-25 2021-06-23 8.909 25,307 +2,812 0.00% 225,451
2021-03-23 2021-03-19 10.989 22,495 +1,875 0.00% 247,199
2021-03-02 2021-02-26 11.523 20,620 +1,874 0.00% 237,595
2021-02-26 2021-02-24 11.949 18,746 -1,874 0.00% 224,001
2020-08-31 2020-08-27 11.309 20,620 +1,874 0.00% 233,195
2020-06-11 2020-06-09 10.590 18,746 +427 0.00% 198,523
2020-03-26 2020-03-24 7.107 18,319 -6,412 0.00% 130,200
2020-03-25 2020-03-23 6.441 24,731 +6,412 0.00% 159,303
2019-09-06 2019-09-04 8.471 18,319 +187 0.00% 155,184
2019-06-13 2019-06-11 9.982 18,132 +440 0.00% 180,989
2018-10-15 2018-10-11 7.223 17,692 -1,770 0.00% 127,798
2018-10-11 2018-10-09 7.687 19,462 +17,693 0.00% 149,603
2018-09-21 2018-09-19 8.478 1,769 +1,769 0.00% 14,998
2018-06-01 2018-05-30 12.029 0 -8,629
2018-05-07 2018-05-03 10.140 8,629 -8,629 0.00% 87,500
2018-05-04 2018-05-02 9.642 17,258 -4,315 0.00% 166,400
2018-01-31 2018-01-29 9.399 21,573 +8,629 0.00% 202,754
2018-01-17 2018-01-15 9.086 12,944 +4,315 0.00% 117,604
2018-01-03 2017-12-29 8.112 8,629 +8,629 0.00% 70,000
2017-02-21 2017-02-17 7.476 0 -8,387
2017-02-08 2017-02-06 7.094 8,387 +8,387 0.00% 59,500
2015-11-03 2015-10-30 8.063 0 -802
2015-09-08 2015-09-04 8.288 802 +802 0.00% 6,647
2015-01-29 2015-01-27 16.057 0 -744
2014-12-18 2014-12-16 16.568 744 +744 0.00% 12,326
2014-12-04 2014-12-02 20.279 0 -1,487
2014-09-19 2014-09-17 22.189 1,487 -744 0.00% 32,995
2014-09-12 2014-09-10 24.367 2,231 -743 0.00% 54,364
2014-09-08 2014-09-04 25.658 2,974 +743 0.00% 76,308
2014-09-01 2014-08-28 26.740 2,231 +25 0.00% 59,657
2014-07-03 2014-06-30 26.414 2,206 -735 0.00% 58,269
2014-06-27 2014-06-25 25.842 2,941 +735 0.00% 76,003
2014-06-09 2014-06-05 30.370 2,206 +82 0.00% 66,997
2014-05-29 2014-05-27 30.794 2,124 +1,416 0.00% 65,406
2014-05-21 2014-05-19 29.805 708 +708 0.00% 21,102
2014-01-23 2014-01-21 36.656 0 -1,416
2014-01-15 2014-01-13 35.809 1,416 +1,416 0.00% 50,705
2014-01-10 2014-01-08 37.716 0 -1,416
2014-01-08 2014-01-06 35.738 1,416 -2,832 0.00% 50,605
2014-01-07 2014-01-03 35.738 4,248 +1,416 0.00% 151,815
2013-10-24 2013-10-22 36.162 2,832 +2,832 0.00% 102,410
2013-08-02 2013-07-31 27.739 0 -4,205
2013-08-01 2013-07-30 27.796 4,205 +4,205 0.00% 116,884
2013-03-19 2013-03-15 27.192 0 -2,701
2013-03-18 2013-03-14 26.777 2,701 +2,701 0.00% 72,324
2013-03-07 2013-03-05 27.488 0 -1,350
2013-03-06 2013-03-04 27.962 1,350 +1,350 0.00% 37,748
2012-12-04 2012-11-30 27.073 0 -5,402
2012-10-04 2012-09-28 24.970 5,402 -67,521 0.00% 134,888
2012-08-29 2012-08-27 23.845 72,923 +456 0.00% 1,738,864
2012-05-14 2012-05-10 25.387 72,467 +2,868 0.00% 1,839,696
2012-04-26 2012-04-24 26.100 69,599 -1,933 0.00% 1,816,567
2012-04-25 2012-04-23 25.480 71,532 +1,933 0.00% 1,822,620
2012-02-08 2012-02-06 21.942 69,599 -644 0.00% 1,527,126
2012-01-17 2012-01-13 20.111 70,243 -2,578 0.00% 1,412,637
2012-01-16 2012-01-12 19.707 72,821 +2,578 0.00% 1,435,102
2011-12-21 2011-12-19 19.893 70,243 -3,867 0.00% 1,397,377
2011-12-13 2011-12-09 19.490 74,110 +3,867 0.00% 1,444,405
2011-12-05 2011-12-01 20.856 70,243 -1,933 0.00% 1,464,957
2011-11-28 2011-11-24 18.931 72,176 +1,933 0.00% 1,366,392
2011-11-16 2011-11-14 19.707 70,243 -2,578 0.00% 1,384,297
2011-11-15 2011-11-11 20.049 72,821 +2,578 0.00% 1,459,962
2011-11-03 2011-11-01 20.856 70,243 -64,443 0.00% 1,464,957
2011-09-07 2011-09-05 25.852 134,686 -6,445 0.00% 3,481,930
2011-08-31 2011-08-29 25.663 141,131 +667 0.00% 3,621,851
2011-08-17 2011-08-15 28.282 140,464 +1,924 0.00% 3,972,654
2011-08-12 2011-08-10 28.314 138,540 +641 0.00% 3,922,558
2011-08-08 2011-08-04 30.652 137,899 +6,414 0.00% 4,226,910
2011-08-02 2011-07-29 30.590 131,485 +3,207 0.00% 4,022,107
2011-07-06 2011-07-04 29.873 128,278 +10,904 0.00% 3,832,005
2011-07-05 2011-06-30 28.719 117,374 -3,849 0.00% 3,370,854
2011-06-10 2011-06-08 29.436 121,223 -2,565 0.00% 3,568,333
2011-06-08 2011-06-03 28.345 123,788 +6,414 0.00% 3,508,737
2011-06-07 2011-06-02 29.810 117,374 -2,566 0.00% 3,498,953
2011-06-03 2011-06-01 30.153 119,940 -3,207 0.00% 3,616,587
2011-06-02 2011-05-31 29.561 123,147 +1,924 0.00% 3,640,328
2011-05-23 2011-05-19 27.596 121,223 +3,849 0.00% 3,345,312
2011-05-20 2011-05-18 28.064 117,374 -17,318 0.00% 3,293,994
2011-05-19 2011-05-17 26.100 134,692 +14,111 0.00% 3,515,407
2011-05-17 2011-05-13 27.628 120,581 -7,055 0.00% 3,331,355
2011-05-13 2011-05-11 26.411 127,636 +14,752 0.00% 3,371,048
2011-04-28 2011-04-26 26.256 112,884 +5,131 0.00% 2,963,827
2011-04-27 2011-04-21 26.443 107,753 +641 0.00% 2,849,270
2011-04-26 2011-04-20 27.386 107,112 +4,490 0.00% 2,933,406
2011-04-21 2011-04-19 26.974 102,622 +1,783 0.00% 2,768,106
2011-04-13 2011-04-11 24.403 100,839 -3,151 0.00% 2,460,811
2011-04-08 2011-04-06 24.118 103,990 +31,512 0.00% 2,508,006
2011-04-06 2011-04-01 21.738 72,478 -6,302 0.00% 1,575,506
2011-03-21 2011-03-17 19.262 78,780 -3,782 0.00% 1,517,497
2011-03-15 2011-03-11 20.310 82,562 +1,261 0.00% 1,676,809
2011-02-17 2011-02-15 18.913 81,301 +25,210 0.00% 1,537,678
2011-02-14 2011-02-10 19.834 56,091 +6,302 0.00% 1,112,491
2011-02-11 2011-02-09 19.865 49,789 -630 0.00% 989,079
2011-02-08 2011-02-02 21.167 50,419 +630 0.00% 1,067,194
2011-01-28 2011-01-26 20.817 49,789 +3,151 0.00% 1,036,479
2011-01-24 2011-01-20 23.261 46,638 +18,907 0.00% 1,084,844
2011-01-14 2011-01-12 22.023 27,731 +2,521 0.00% 610,729
2011-01-13 2011-01-11 22.468 25,210 -6,302 0.00% 566,408
2011-01-12 2011-01-10 21.167 31,512 +6,302 0.00% 666,999
2011-01-06 2011-01-04 20.881 25,210 -2,521 0.00% 526,407
2011-01-05 2011-01-03 20.246 27,731 +2,521 0.00% 561,448
2010-12-17 2010-12-15 20.119 25,210 -5,042 0.00% 507,207
2010-12-03 2010-12-01 19.326 30,252 +5,042 0.00% 584,648
2010-12-01 2010-11-29 18.406 25,210 -5,042 0.00% 464,007
2010-11-25 2010-11-23 16.819 30,252 -6,302 0.00% 508,807
2010-11-24 2010-11-22 17.644 36,554 -6,302 0.00% 644,960
2010-11-23 2010-11-19 17.549 42,856 +3,151 0.00% 752,073
2010-11-22 2010-11-18 17.422 39,705 +5,672 0.00% 691,737
2010-11-18 2010-11-16 16.787 34,033 +6,302 0.00% 571,320
2010-11-16 2010-11-12 16.755 27,731 +25,210 0.00% 464,647
2010-11-11 2010-11-09 19.009 2,521 +2,521 0.00% 47,921
2010-11-01 2010-10-28 17.866 0 -3,151
2010-10-28 2010-10-26 16.978 3,151 -3,151 0.00% 53,497
2010-10-18 2010-10-14 16.153 6,302 -6,303 0.00% 101,793
2010-10-12 2010-10-08 15.153 12,605 +6,303 0.00% 191,003
2010-09-22 2010-09-20 13.057 6,302 +37 0.00% 82,287
2010-09-20 2010-09-16 13.041 6,265 -4,385 0.00% 81,704
2010-09-08 2010-09-06 11.844 10,650 +4,385 0.00% 126,141
2010-06-22 2010-06-18 10.535 6,265 -12,529 0.00% 66,003
2010-06-21 2010-06-17 10.056 18,794 +12,529 0.00% 189,000
2010-05-25 2010-05-20 7.962 6,265 +111 0.00% 49,883
2009-11-19 2009-11-17 6.743 6,154 -4,923 0.00% 41,499
2009-11-13 2009-11-11 6.760 11,077 +4,923 0.00% 74,877
2009-05-06 2009-05-04 4.129 6,154 +148 0.00% 25,412
2009-03-13 2009-03-11 2.814 6,006 -3,003 0.00% 16,900
2009-02-25 2009-02-23 2.747 9,009 -16,816 0.00% 24,751
2009-01-08 2009-01-06 3.097 25,825 +19,819 0.00% 79,980
2008-12-23 2008-12-19 3.047 6,006 -36,035 0.00% 18,301
2008-12-22 2008-12-18 3.130 42,041 +36,035 0.00% 131,601
2008-12-15 2008-12-11 2.498 6,006 -36,035 0.00% 15,000
2008-12-12 2008-12-10 2.364 42,041 +36,035 0.00% 99,401
2008-12-11 2008-12-09 2.264 6,006 -36,035 0.00% 13,600
2008-12-10 2008-12-08 2.331 42,041 +36,035 0.00% 98,001
2008-09-18 2008-09-16 2.681 6,006 -30,029 0.00% 16,100
2008-07-23 2008-07-21 5.045 36,035 -1,201 0.00% 181,800
2008-07-21 2008-07-17 5.062 37,236 +1,201 0.00% 188,479
2008-07-18 2008-07-16 5.062 36,035 0.00% 182,400

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