History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 143,500 +0 0.06% 18,368
2025-10-13 2025-10-09 0.128 143,500 +0 0.06% 18,368
2025-10-10 2025-10-08 0.128 143,500 +0 0.06% 18,368
2025-10-09 2025-10-06 0.133 143,500 +0 0.06% 19,086
2025-10-08 2025-10-03 0.129 143,500 +0 0.06% 18,512
2025-10-06 2025-10-02 0.106 143,500 +0 0.06% 15,211
2025-10-03 2025-09-30 0.105 143,500 +0 0.06% 15,068
2025-10-02 2025-09-29 0.105 143,500 +0 0.06% 15,068
2025-09-30 2025-09-26 0.105 143,500 +0 0.06% 15,068
2025-09-29 2025-09-25 0.105 143,500 +0 0.06% 15,068
2025-09-26 2025-09-24 0.105 143,500 +0 0.06% 15,068
2025-09-25 2025-09-23 0.105 143,500 +0 0.06% 15,068
2025-09-24 2025-09-22 0.105 143,500 +0 0.06% 15,068
2025-09-23 2025-09-19 0.120 143,500 +0 0.06% 17,220
2025-09-22 2025-09-18 0.120 143,500 +0 0.06% 17,220
2025-09-19 2025-09-17 0.120 143,500 +0 0.06% 17,220
2025-09-18 2025-09-16 0.116 143,500 +0 0.06% 16,646
2025-09-17 2025-09-15 0.123 143,500 +0 0.06% 17,650
2025-09-16 2025-09-12 0.118 143,500 +0 0.06% 16,933
2025-09-15 2025-09-11 0.118 143,500 +0 0.06% 16,933
2025-09-12 2025-09-10 0.117 143,500 +0 0.06% 16,790
2025-09-11 2025-09-09 0.117 143,500 +0 0.06% 16,790
2025-09-10 2025-09-08 0.117 143,500 +0 0.06% 16,790
2025-09-09 2025-09-05 0.144 143,500 +0 0.06% 20,664
2025-09-08 2025-09-04 0.144 143,500 +0 0.06% 20,664
2025-09-05 2025-09-03 0.144 143,500 +0 0.06% 20,664
2025-09-04 2025-09-02 0.144 143,500 +0 0.06% 20,664
2025-09-03 2025-09-01 0.145 143,500 +0 0.06% 20,808
2025-09-02 2025-08-29 0.145 143,500 +0 0.06% 20,808
2025-09-01 2025-08-28 0.145 143,500 +0 0.06% 20,808
2025-08-29 2025-08-27 0.145 143,500 +0 0.06% 20,808
2025-08-28 2025-08-26 0.145 143,500 +0 0.06% 20,808
2025-08-27 2025-08-25 0.143 143,500 +0 0.06% 20,520
2025-08-26 2025-08-22 0.119 143,500 +0 0.06% 17,076
2025-08-25 2025-08-21 0.118 143,500 +0 0.06% 16,933
2025-08-22 2025-08-20 0.118 143,500 +0 0.06% 16,933
2025-08-21 2025-08-19 0.118 143,500 +0 0.06% 16,933
2025-08-20 2025-08-18 0.118 143,500 +0 0.06% 16,933
2025-08-19 2025-08-15 0.118 143,500 +0 0.06% 16,933
2025-08-18 2025-08-14 0.118 143,500 +0 0.06% 16,933
2025-08-15 2025-08-13 0.118 143,500 +0 0.06% 16,933
2025-08-14 2025-08-12 0.114 143,500 +0 0.06% 16,359
2025-08-13 2025-08-11 0.114 143,500 +0 0.06% 16,359
2025-08-12 2025-08-08 0.113 143,500 +0 0.06% 16,216
2025-08-11 2025-08-07 0.113 143,500 +0 0.06% 16,216
2025-08-08 2025-08-06 0.113 143,500 +0 0.06% 16,216
2025-08-07 2025-08-05 0.113 143,500 +0 0.06% 16,216
2025-08-06 2025-08-04 0.113 143,500 +0 0.06% 16,216
2025-08-05 2025-08-01 0.113 143,500 +0 0.06% 16,216
2025-08-04 2025-07-31 0.111 143,500 +0 0.06% 15,928
2025-08-01 2025-07-30 0.124 143,500 +0 0.06% 17,794
2025-07-31 2025-07-29 0.122 143,500 +0 0.06% 17,507
2025-07-30 2025-07-28 0.121 143,500 +0 0.06% 17,364
2025-07-29 2025-07-25 0.121 143,500 +0 0.06% 17,364
2025-07-28 2025-07-24 0.121 143,500 +0 0.06% 17,364
2025-07-25 2025-07-23 0.121 143,500 +0 0.06% 17,364
2025-07-24 2025-07-22 0.122 143,500 +0 0.06% 17,507
2025-07-23 2025-07-21 0.118 143,500 +0 0.06% 16,933
2025-07-22 2025-07-18 0.116 143,500 +0 0.06% 16,646
2025-07-21 2025-07-17 0.116 143,500 +0 0.06% 16,646
2025-07-18 2025-07-16 0.116 143,500 +0 0.06% 16,646
2025-07-17 2025-07-15 0.131 143,500 +0 0.06% 18,798
2025-07-16 2025-07-14 0.130 143,500 +0 0.06% 18,655
2025-07-15 2025-07-11 0.130 143,500 +0 0.06% 18,655
2025-07-14 2025-07-10 0.130 143,500 +0 0.06% 18,655
2025-07-11 2025-07-09 0.130 143,500 +0 0.06% 18,655
2025-07-10 2025-07-08 0.130 143,500 +0 0.06% 18,655
2025-07-09 2025-07-07 0.130 143,500 +0 0.06% 18,655
2025-07-08 2025-07-04 0.130 143,500 +0 0.06% 18,655
2025-07-07 2025-07-03 0.130 143,500 +0 0.06% 18,655
2025-07-04 2025-07-02 0.135 143,500 +0 0.06% 19,372
2025-07-03 2025-06-30 0.131 143,500 +0 0.06% 18,798
2025-07-02 2025-06-27 0.131 143,500 +0 0.06% 18,798
2025-06-30 2025-06-26 0.134 143,500 +0 0.06% 19,229
2025-06-27 2025-06-25 0.134 143,500 +0 0.06% 19,229
2025-06-26 2025-06-24 0.134 143,500 +0 0.06% 19,229
2025-06-25 2025-06-23 0.133 143,500 +0 0.06% 19,086
2025-06-24 2025-06-20 0.133 143,500 +0 0.06% 19,086
2025-06-23 2025-06-19 0.133 143,500 +0 0.06% 19,086
2025-06-20 2025-06-18 0.133 143,500 +0 0.06% 19,086
2025-06-19 2025-06-17 0.133 143,500 +0 0.06% 19,086
2025-06-18 2025-06-16 0.134 143,500 +0 0.06% 19,229
2025-06-17 2025-06-13 0.139 143,500 +0 0.06% 19,946
2025-06-16 2025-06-12 0.140 143,500 +0 0.06% 20,090
2025-06-13 2025-06-11 0.130 143,500 +0 0.06% 18,655
2025-06-12 2025-06-10 0.130 143,500 +0 0.06% 18,655
2025-06-11 2025-06-09 0.130 143,500 +0 0.06% 18,655
2025-06-10 2025-06-06 0.130 143,500 +0 0.06% 18,655
2025-06-09 2025-06-05 0.130 143,500 +0 0.06% 18,655
2025-06-06 2025-06-04 0.130 143,500 +0 0.06% 18,655
2025-06-05 2025-06-03 0.130 143,500 +0 0.06% 18,655
2025-06-04 2025-06-02 0.130 143,500 +0 0.06% 18,655
2025-06-03 2025-05-30 0.130 143,500 +0 0.06% 18,655
2025-06-02 2025-05-29 0.130 143,500 +0 0.06% 18,655
2025-05-30 2025-05-28 0.130 143,500 +0 0.06% 18,655
2025-05-29 2025-05-27 0.130 143,500 +0 0.06% 18,655
2025-05-28 2025-05-26 0.130 143,500 +0 0.06% 18,655
2025-05-27 2025-05-23 0.130 143,500 +0 0.06% 18,655
2025-05-26 2025-05-22 0.130 143,500 +0 0.06% 18,655
2025-05-23 2025-05-21 0.130 143,500 +0 0.06% 18,655
2025-05-22 2025-05-20 0.130 143,500 +0 0.06% 18,655
2025-05-21 2025-05-19 0.130 143,500 +0 0.06% 18,655
2025-05-20 2025-05-16 0.130 143,500 +0 0.06% 18,655
2025-05-19 2025-05-15 0.130 143,500 +0 0.06% 18,655
2025-05-16 2025-05-14 0.130 143,500 +0 0.06% 18,655
2025-05-15 2025-05-13 0.130 143,500 +0 0.06% 18,655
2025-05-14 2025-05-12 0.130 143,500 +0 0.06% 18,655
2025-05-13 2025-05-09 0.131 143,500 +0 0.06% 18,798
2025-05-12 2025-05-08 0.131 143,500 +0 0.06% 18,798
2025-05-09 2025-05-07 0.131 143,500 +0 0.06% 18,798
2025-05-08 2025-05-06 0.131 143,500 +0 0.06% 18,798
2025-05-07 2025-05-02 0.131 143,500 +0 0.06% 18,798
2025-05-06 2025-04-30 0.131 143,500 +0 0.06% 18,798
2025-05-02 2025-04-29 0.123 143,500 +0 0.06% 17,650
2025-04-30 2025-04-28 0.123 143,500 +0 0.06% 17,650
2025-04-29 2025-04-25 0.123 143,500 +0 0.06% 17,650
2025-04-28 2025-04-24 0.123 143,500 +0 0.06% 17,650
2025-04-25 2025-04-23 0.123 143,500 +0 0.06% 17,650
2025-04-24 2025-04-22 0.123 143,500 +0 0.06% 17,650
2025-04-23 2025-04-17 0.123 143,500 +0 0.06% 17,650
2025-04-22 2025-04-16 0.124 143,500 +0 0.06% 17,794
2025-04-17 2025-04-15 0.124 143,500 +0 0.06% 17,794
2025-04-16 2025-04-14 0.124 143,500 +0 0.06% 17,794
2025-04-15 2025-04-11 0.124 143,500 +0 0.06% 17,794
2025-04-14 2025-04-10 0.139 143,500 +0 0.06% 19,946
2025-04-11 2025-04-09 0.079 143,500 +0 0.06% 11,336
2025-04-10 2025-04-08 0.079 143,500 +0 0.06% 11,336
2025-04-09 2025-04-07 0.074 143,500 +0 0.06% 10,619
2025-04-08 2025-04-03 0.074 143,500 +0 0.06% 10,619
2025-04-07 2025-04-02 0.073 143,500 +0 0.06% 10,476
2025-04-03 2025-04-01 0.071 143,500 +0 0.06% 10,188
2025-04-02 2025-03-31 0.071 143,500 +0 0.06% 10,188
2025-04-01 2025-03-28 0.071 143,500 +0 0.06% 10,188
2025-03-31 2025-03-27 0.071 143,500 +0 0.06% 10,188
2025-03-28 2025-03-26 0.071 143,500 +0 0.06% 10,188
2025-03-27 2025-03-25 0.071 143,500 +0 0.06% 10,188
2025-03-26 2025-03-24 0.071 143,500 +0 0.06% 10,188
2025-03-25 2025-03-21 0.071 143,500 +0 0.06% 10,188
2025-03-24 2025-03-20 0.071 143,500 +0 0.06% 10,188
2025-03-21 2025-03-19 0.071 143,500 +0 0.06% 10,188
2025-03-20 2025-03-18 0.071 143,500 +0 0.06% 10,188
2025-03-19 2025-03-17 0.071 143,500 +0 0.06% 10,188
2025-03-18 2025-03-14 0.071 143,500 +0 0.06% 10,188
2025-03-17 2025-03-13 0.071 143,500 +0 0.06% 10,188
2025-03-14 2025-03-12 0.071 143,500 +0 0.06% 10,188
2025-03-13 2025-03-11 0.071 143,500 +0 0.06% 10,188
2025-03-12 2025-03-10 0.071 143,500 +0 0.06% 10,188
2025-03-11 2025-03-07 0.071 143,500 +0 0.06% 10,188
2025-03-10 2025-03-06 0.071 143,500 +0 0.06% 10,188
2025-03-07 2025-03-05 0.071 143,500 +0 0.06% 10,188
2025-03-06 2025-03-04 0.071 143,500 +0 0.06% 10,188
2025-03-05 2025-03-03 0.070 143,500 +0 0.06% 10,045
2025-03-04 2025-02-28 0.070 143,500 +0 0.06% 10,045
2025-03-03 2025-02-27 0.070 143,500 +0 0.06% 10,045
2025-02-28 2025-02-26 0.070 143,500 +0 0.06% 10,045
2025-02-27 2025-02-25 0.070 143,500 +0 0.06% 10,045
2025-02-26 2025-02-24 0.070 143,500 +0 0.06% 10,045
2025-02-25 2025-02-21 0.070 143,500 +0 0.06% 10,045
2025-02-24 2025-02-20 0.074 143,500 +0 0.06% 10,619
2025-02-21 2025-02-19 0.074 143,500 +0 0.06% 10,619
2025-02-20 2025-02-18 0.074 143,500 +0 0.06% 10,619
2025-02-19 2025-02-17 0.074 143,500 +0 0.06% 10,619
2025-02-18 2025-02-14 0.074 143,500 +0 0.06% 10,619
2025-02-17 2025-02-13 0.074 143,500 +0 0.06% 10,619
2025-02-14 2025-02-12 0.074 143,500 +0 0.06% 10,619
2025-02-13 2025-02-11 0.074 143,500 +0 0.06% 10,619
2025-02-12 2025-02-10 0.074 143,500 +0 0.06% 10,619
2025-02-11 2025-02-07 0.074 143,500 +0 0.06% 10,619
2025-02-10 2025-02-06 0.074 143,500 +0 0.06% 10,619
2025-02-07 2025-02-05 0.074 143,500 +0 0.06% 10,619
2025-02-06 2025-02-04 0.074 143,500 +0 0.06% 10,619
2025-02-05 2025-02-03 0.074 143,500 +0 0.06% 10,619
2025-02-04 2025-01-28 0.074 143,500 +0 0.06% 10,619
2025-02-03 2025-01-24 0.074 143,500 +0 0.06% 10,619
2025-01-27 2025-01-23 0.074 143,500 +0 0.06% 10,619
2025-01-24 2025-01-22 0.074 143,500 +0 0.06% 10,619
2025-01-23 2025-01-21 0.074 143,500 +0 0.06% 10,619
2025-01-22 2025-01-20 0.074 143,500 +0 0.06% 10,619
2025-01-21 2025-01-17 0.074 143,500 +0 0.06% 10,619
2025-01-20 2025-01-16 0.088 143,500 +0 0.06% 12,628
2025-01-17 2025-01-15 0.088 143,500 +0 0.06% 12,628
2025-01-16 2025-01-14 0.088 143,500 +0 0.06% 12,628
2025-01-15 2025-01-13 0.088 143,500 +0 0.06% 12,628
2025-01-14 2025-01-10 0.088 143,500 +0 0.06% 12,628
2025-01-13 2025-01-09 0.088 143,500 +0 0.06% 12,628
2025-01-10 2025-01-08 0.088 143,500 +0 0.06% 12,628
2025-01-09 2025-01-07 0.088 143,500 +0 0.06% 12,628
2025-01-08 2025-01-06 0.088 143,500 +0 0.06% 12,628
2025-01-07 2025-01-03 0.088 143,500 +0 0.06% 12,628
2025-01-06 2025-01-02 0.088 143,500 +0 0.06% 12,628
2025-01-03 2024-12-31 0.085 143,500 +0 0.06% 12,198
2025-01-02 2024-12-27 0.075 143,500 +0 0.06% 10,762
2024-12-30 2024-12-24 0.073 143,500 +0 0.06% 10,476
2024-12-27 2024-12-20 0.088 143,500 +0 0.06% 12,628
2024-12-23 2024-12-19 0.088 143,500 +0 0.06% 12,628
2024-12-20 2024-12-18 0.088 143,500 +0 0.06% 12,628
2024-12-19 2024-12-17 0.098 143,500 +0 0.06% 14,063
2024-12-18 2024-12-16 0.098 143,500 +0 0.06% 14,063
2024-12-17 2024-12-13 0.098 143,500 +0 0.06% 14,063
2024-12-16 2024-12-12 0.098 143,500 +0 0.06% 14,063
2024-12-13 2024-12-11 0.098 143,500 +0 0.06% 14,063
2024-12-12 2024-12-10 0.098 143,500 +0 0.08% 14,063
2024-12-11 2024-12-09 0.112 143,500 +0 0.08% 16,072
2024-12-10 2024-12-06 0.110 143,500 +0 0.08% 15,785
2024-12-09 2024-12-05 0.088 143,500 +0 0.08% 12,628
2024-12-06 2024-12-04 0.088 143,500 +0 0.08% 12,628
2024-12-05 2024-12-03 0.088 143,500 +0 0.08% 12,628
2024-12-04 2024-12-02 0.090 143,500 +0 0.08% 12,915
2024-12-03 2024-11-29 0.090 143,500 +0 0.08% 12,915
2024-12-02 2024-11-28 0.091 143,500 +0 0.08% 13,058
2024-11-29 2024-11-27 0.091 143,500 +0 0.08% 13,058
2024-11-28 2024-11-26 0.091 143,500 +0 0.08% 13,058
2024-11-27 2024-11-25 0.091 143,500 +0 0.08% 13,058
2024-11-26 2024-11-22 0.091 143,500 +0 0.08% 13,058
2024-11-25 2024-11-21 0.091 143,500 +0 0.08% 13,058
2024-11-22 2024-11-20 0.091 143,500 +0 0.08% 13,058
2024-11-21 2024-11-19 0.090 143,500 +0 0.08% 12,915
2024-11-20 2024-11-18 0.090 143,500 +0 0.08% 12,915
2024-11-19 2024-11-15 0.090 143,500 +0 0.08% 12,915
2024-11-18 2024-11-14 0.090 143,500 +0 0.08% 12,915
2024-11-15 2024-11-13 0.090 143,500 +0 0.08% 12,915
2024-11-14 2024-11-12 0.090 143,500 +0 0.08% 12,915
2024-11-13 2024-11-11 0.092 143,500 +0 0.08% 13,202
2024-11-12 2024-11-08 0.092 143,500 +0 0.08% 13,202
2024-11-11 2024-11-07 0.091 143,500 +0 0.08% 13,058
2024-11-08 2024-11-06 0.089 143,500 +0 0.08% 12,772
2024-11-07 2024-11-05 0.090 143,500 +0 0.08% 12,915
2024-11-06 2024-11-04 0.090 143,500 +0 0.08% 12,915
2024-11-05 2024-11-01 0.090 143,500 +0 0.08% 12,915
2024-11-04 2024-10-31 0.090 143,500 +0 0.08% 12,915
2024-11-01 2024-10-30 0.090 143,500 +0 0.08% 12,915
2024-10-31 2024-10-29 0.090 143,500 +0 0.08% 12,915
2024-10-30 2024-10-28 0.090 143,500 +0 0.08% 12,915
2024-10-29 2024-10-25 0.090 143,500 +0 0.08% 12,915
2024-10-28 2024-10-24 0.084 143,500 +0 0.08% 12,054
2024-10-25 2024-10-23 0.084 143,500 +0 0.08% 12,054
2024-10-24 2024-10-22 0.084 143,500 +0 0.08% 12,054
2024-10-23 2024-10-21 0.084 143,500 +0 0.08% 12,054
2024-10-22 2024-10-18 0.084 143,500 +0 0.08% 12,054
2024-10-21 2024-10-17 0.084 143,500 +0 0.08% 12,054
2024-10-18 2024-10-16 0.084 143,500 +0 0.08% 12,054
2024-10-17 2024-10-15 0.084 143,500 +0 0.08% 12,054
2024-10-16 2024-10-14 0.084 143,500 +0 0.08% 12,054
2024-10-15 2024-10-10 0.084 143,500 +0 0.08% 12,054
2024-10-14 2024-10-09 0.084 143,500 +0 0.08% 12,054
2024-10-10 2024-10-08 0.084 143,500 +0 0.08% 12,054
2024-10-09 2024-10-07 0.084 143,500 +0 0.08% 12,054
2024-10-08 2024-10-04 0.071 143,500 +0 0.08% 10,188
2024-10-07 2024-10-03 0.071 143,500 +0 0.08% 10,188
2024-10-04 2024-10-02 0.071 143,500 +0 0.08% 10,188
2024-10-03 2024-09-30 0.079 143,500 +0 0.08% 11,336
2024-10-02 2024-09-27 0.070 143,500 +0 0.08% 10,045
2024-09-30 2024-09-26 0.070 143,500 +0 0.08% 10,045
2024-09-27 2024-09-25 0.068 143,500 +0 0.08% 9,758
2024-09-26 2024-09-24 0.066 143,500 +0 0.08% 9,471
2024-09-25 2024-09-23 0.060 143,500 +0 0.08% 8,610
2024-09-24 2024-09-20 0.060 143,500 +0 0.08% 8,610
2024-09-23 2024-09-19 0.053 143,500 +0 0.08% 7,606
2024-09-20 2024-09-17 0.053 143,500 +0 0.08% 7,606
2024-09-19 2024-09-16 0.056 143,500 +0 0.08% 8,036
2024-09-17 2024-09-13 0.056 143,500 +0 0.08% 8,036
2024-09-16 2024-09-12 0.056 143,500 +0 0.08% 8,036
2024-09-13 2024-09-11 0.075 143,500 +0 0.08% 10,762
2024-09-12 2024-09-10 0.067 143,500 +0 0.08% 9,614
2024-09-11 2024-09-09 0.067 143,500 +0 0.08% 9,614
2024-09-10 2024-09-05 0.067 143,500 +0 0.08% 9,614
2024-09-09 2024-09-04 0.067 143,500 +0 0.08% 9,614
2024-09-05 2024-09-03 0.069 143,500 +0 0.08% 9,902
2024-09-04 2024-09-02 0.080 143,500 +0 0.08% 11,480
2024-09-03 2024-08-30 0.080 143,500 +0 0.08% 11,480
2024-09-02 2024-08-29 0.080 143,500 +0 0.08% 11,480
2024-08-30 2024-08-28 0.080 143,500 +0 0.08% 11,480
2024-08-29 2024-08-27 0.080 143,500 +0 0.08% 11,480
2024-08-28 2024-08-26 0.080 143,500 +0 0.08% 11,480
2024-08-27 2024-08-23 0.080 143,500 +0 0.08% 11,480
2024-08-26 2024-08-22 0.080 143,500 +0 0.08% 11,480
2024-08-23 2024-08-21 0.080 143,500 +0 0.08% 11,480
2024-08-22 2024-08-20 0.080 143,500 +0 0.08% 11,480
2024-08-21 2024-08-19 0.080 143,500 +0 0.08% 11,480
2024-08-20 2024-08-16 0.080 143,500 +0 0.08% 11,480
2024-08-19 2024-08-15 0.080 143,500 +0 0.08% 11,480
2024-08-16 2024-08-14 0.080 143,500 +0 0.08% 11,480
2024-08-15 2024-08-13 0.080 143,500 +0 0.08% 11,480
2024-08-14 2024-08-12 0.080 143,500 +0 0.08% 11,480
2024-08-13 2024-08-09 0.080 143,500 +0 0.08% 11,480
2024-08-12 2024-08-08 0.080 143,500 +0 0.08% 11,480
2024-08-09 2024-08-07 0.091 143,500 +0 0.08% 13,058
2024-08-08 2024-08-06 0.091 143,500 +0 0.08% 13,058
2024-08-07 2024-08-05 0.091 143,500 +0 0.08% 13,058
2024-08-06 2024-08-02 0.091 143,500 +0 0.08% 13,058
2024-08-05 2024-08-01 0.091 143,500 +0 0.08% 13,058
2024-08-02 2024-07-31 0.091 143,500 +0 0.08% 13,058
2024-08-01 2024-07-30 0.091 143,500 +0 0.08% 13,058
2024-07-31 2024-07-29 0.091 143,500 +0 0.08% 13,058
2024-07-30 2024-07-26 0.091 143,500 +0 0.08% 13,058
2024-07-29 2024-07-25 0.091 143,500 +0 0.08% 13,058
2024-07-26 2024-07-24 0.091 143,500 +0 0.08% 13,058
2024-07-25 2024-07-23 0.091 143,500 +0 0.08% 13,058
2024-07-24 2024-07-22 0.091 143,500 +0 0.08% 13,058
2024-07-23 2024-07-19 0.091 143,500 +0 0.08% 13,058
2024-07-22 2024-07-18 0.091 143,500 +0 0.08% 13,058
2024-07-19 2024-07-17 0.091 143,500 +0 0.08% 13,058
2024-07-18 2024-07-16 0.091 143,500 +0 0.08% 13,058
2024-07-17 2024-07-15 0.091 143,500 +0 0.08% 13,058
2024-07-16 2024-07-12 0.091 143,500 +0 0.08% 13,058
2024-07-15 2024-07-11 0.091 143,500 +0 0.08% 13,058
2024-07-12 2024-07-10 0.091 143,500 -20,000 0.08% 13,058
2024-06-25 2024-06-21 0.091 163,500 +10,000 0.09% 14,878
2024-06-11 2024-06-06 0.095 153,500 +20,000 0.08% 14,582
2024-04-30 2024-04-26 0.101 133,500 -20,000 0.07% 13,484
2024-04-29 2024-04-25 0.104 153,500 +20,000 0.08% 15,964
2024-04-15 2024-04-11 0.138 133,500 +30,000 0.07% 18,423
2024-04-02 2024-03-27 0.191 103,500 -20,000 0.06% 19,768
2024-03-28 2024-03-26 0.120 123,500 -20,000 0.07% 14,820
2024-03-15 2024-03-13 0.128 143,500 -20,000 0.08% 18,368
2024-03-12 2024-03-08 0.128 163,500 -10,000 0.09% 20,928
2024-02-29 2024-02-27 0.128 173,500 +20,000 0.09% 22,208
2024-02-27 2024-02-23 0.195 153,500 -20,000 0.08% 29,932
2024-02-22 2024-02-20 0.158 173,500 -10,000 0.09% 27,413
2024-02-02 2024-01-31 0.181 183,500 -40,000 0.10% 33,214
2024-01-30 2024-01-26 0.119 223,500 -10,000 0.12% 26,596
2023-10-17 2023-10-13 0.115 233,500 +10,000 0.13% 26,852
2023-10-13 2023-10-11 0.128 223,500 -10,000 0.12% 28,608
2023-07-31 2023-07-27 0.148 233,500 +10,000 0.13% 34,558
2023-07-19 2023-07-14 0.128 223,500 +20,000 0.12% 28,608
2023-07-11 2023-07-07 0.110 203,500 +10,000 0.11% 22,385
2023-07-07 2023-07-05 0.119 193,500 +10,000 0.10% 23,026
2023-06-28 2023-06-26 0.133 183,500 +10,000 0.10% 24,406
2023-06-19 2023-06-15 0.133 173,500 +10,000 0.09% 23,076
2023-06-07 2023-06-05 0.139 163,500 +10,000 0.09% 22,727
2023-06-02 2023-05-31 0.153 153,500 +10,000 0.08% 23,486
2023-05-03 2023-04-28 0.173 143,500 +10,000 0.08% 24,825
2023-04-20 2023-04-18 0.153 133,500 +10,000 0.07% 20,426
2023-03-14 2023-03-10 0.350 123,500 -10,000 0.07% 43,225
2023-01-13 2023-01-11 0.153 133,500 +10,000 0.07% 20,426
2023-01-04 2022-12-30 0.121 123,500 +10,000 0.07% 14,944
2022-11-16 2022-11-14 0.160 113,500 -10,000 0.06% 18,160
2022-05-23 2022-05-19 0.198 123,500 +10,000 0.07% 24,453
2022-01-04 2021-12-31 0.230 113,500 +10,000 0.06% 26,105
2021-11-26 2021-11-24 0.255 103,500 +10,000 0.06% 26,392
2021-10-04 2021-09-29 0.310 93,500 +10,000 0.05% 28,985
2021-09-16 2021-09-14 0.200 83,500 +10,000 0.05% 16,700
2021-09-13 2021-09-09 0.160 73,500 +10,000 0.04% 11,760
2021-08-16 2021-08-12 0.150 63,500 +10,000 0.03% 9,525
2021-05-17 2021-05-13 0.200 53,500 -10,000 0.03% 10,700
2021-04-16 2021-04-14 0.150 63,500 +10,000 0.03% 9,525
2021-01-25 2021-01-21 0.250 53,500 +4,000 0.03% 13,375
2019-05-22 2019-05-20 1.360 49,500 -1,500 0.03% 67,320
2018-12-11 2018-12-07 1.200 51,000 -2,500 0.03% 61,200
2018-09-18 2018-09-14 1.580 53,500 -5,000 0.03% 84,530
2018-09-12 2018-09-10 1.460 58,500 -5,000 0.04% 85,410
2018-08-14 2018-08-10 2.160 63,500 +2,500 0.04% 137,160
2018-06-26 2018-06-22 1.860 61,000 -7,500 0.04% 113,460
2018-06-01 2018-05-30 1.440 68,500 +10,000 0.04% 98,640
2018-03-23 2018-03-21 3.060 58,500 -5,000 0.04% 179,010
2018-03-22 2018-03-20 3.200 63,500 +10,000 0.04% 203,200
2018-03-13 2018-03-09 3.860 53,500 -3,000 0.03% 206,510
2018-03-09 2018-03-07 3.600 56,500 -15,500 0.04% 203,400
2018-03-08 2018-03-06 4.160 72,000 +20,000 0.05% 299,520
2018-03-07 2018-03-05 4.300 52,000 +1,500 0.03% 223,600
2018-03-06 2018-03-02 5.000 50,500 -16,000 0.03% 252,500
2018-03-05 2018-03-01 6.400 66,500 -4,000 0.04% 425,600
2018-03-02 2018-02-28 3.300 70,500 +30,500 0.05% 232,650
2017-10-19 2017-10-17 0.900 40,000 +40,000 0.03% 36,000
2017-02-13 2017-02-09 3.000 0 -132,000
2016-05-30 2016-05-26 5.700 132,000 -2,000 0.08% 752,400
2016-05-26 2016-05-24 5.500 134,000 +5,000 0.09% 737,000
2016-05-25 2016-05-23 5.900 129,000 -7,000 0.08% 761,100
2016-05-18 2016-05-16 5.800 136,000 -3,000 0.09% 788,800
2016-04-18 2016-04-14 5.000 139,000 -5,000 0.09% 695,000
2016-04-08 2016-04-06 4.660 144,000 +5,000 0.09% 671,040
2016-03-23 2016-03-21 5.100 139,000 +500 0.09% 708,900
2016-03-16 2016-03-14 5.400 138,500 +9,000 0.09% 747,900
2015-11-12 2015-11-10 5.100 129,500 +2,500 0.08% 660,450
2015-10-29 2015-10-27 5.700 127,000 +3,000 0.08% 723,900
2015-10-28 2015-10-26 5.400 124,000 -1,000 0.08% 669,600
2015-10-20 2015-10-16 5.800 125,000 +1,000 0.08% 725,000
2015-09-02 2015-08-31 4.000 124,000 +2,500 0.08% 496,000
2015-07-14 2015-07-10 7.900 121,500 -500 0.08% 959,850
2015-06-25 2015-06-23 12.000 122,000 -500 0.08% 1,464,000
2015-06-23 2015-06-19 12.000 122,500 +81,000 0.08% 1,470,000
2015-06-11 2015-06-09 13.400 41,500 +500 0.08% 556,100
2015-06-09 2015-06-05 14.000 41,000 +500 0.08% 574,000
2015-06-05 2015-06-03 10.867 40,500 -81,000 0.08% 440,100
2015-06-01 2015-05-28 10.867 121,500 -1,500 0.08% 1,320,300
2015-05-29 2015-05-27 10.000 123,000 -10,500 0.08% 1,230,000
2015-05-28 2015-05-26 10.067 133,500 +85,500 0.09% 1,343,900
2015-05-26 2015-05-21 11.333 48,000 +30,000 0.03% 544,000
2015-05-11 2015-05-07 10.333 18,000 +4,500 0.01% 186,000
2015-05-07 2015-05-05 10.867 13,500 +1,500 0.01% 146,700
2015-04-24 2015-04-22 9.867 12,000 +6,000 0.01% 118,400
2015-04-09 2015-04-02 8.267 6,000 +6,000 0.00% 49,600
2015-03-27 2015-03-25 6.467 0 -52,500
2015-03-24 2015-03-20 6.533 52,500 -10,500 0.03% 343,000
2014-11-25 2014-11-21 7.467 63,000 -6,000 0.04% 470,400
2014-11-20 2014-11-18 8.067 69,000 -6,000 0.04% 556,600
2014-11-19 2014-11-17 7.733 75,000 +3,000 0.05% 580,000
2014-11-18 2014-11-14 8.533 72,000 +57,000 0.05% 614,400
2014-11-17 2014-11-13 7.867 15,000 +7,500 0.01% 118,000
2014-11-14 2014-11-12 5.667 7,500 +6,000 0.00% 42,500
2014-11-13 2014-11-11 5.800 1,500 -3,000 0.00% 8,700
2014-11-12 2014-11-10 5.467 4,500 +1,500 0.00% 24,600
2014-11-11 2014-11-07 4.533 3,000 +1,500 0.00% 13,600
2014-04-09 2014-04-07 1.667 1,500 -1,500 0.00% 2,500
2012-02-06 2012-02-02 1.127 3,000 +1,500 0.00% 3,380
2012-01-12 2012-01-10 0.813 1,500 +1,500 0.00% 1,220
2011-05-04 2011-04-29 1.400 0 -7,500
2011-04-19 2011-04-15 1.380 7,500 -181 0.00% 10,350
2011-03-08 2011-03-04 1.458 7,681 -15,362 0.00% 11,200
2010-11-05 2010-11-03 1.367 23,043 -15,363 0.01% 31,499
2010-09-30 2010-09-28 1.178 38,406 -6,145 0.02% 45,250
2010-08-25 2010-08-23 1.120 44,551 -3,072 0.03% 49,880
2010-08-19 2010-08-17 0.996 47,623 +3,072 0.03% 47,430
2010-07-13 2010-07-09 1.497 44,551 -9,217 0.03% 66,700
2010-07-02 2010-06-29 1.595 53,768 -3,073 0.03% 85,750
2010-06-25 2010-06-23 1.692 56,841 +3,073 0.04% 96,201
2010-06-24 2010-06-22 1.790 53,768 +7,681 0.03% 96,250
2010-06-18 2010-06-15 1.823 46,087 -30,725 0.03% 84,000
2010-06-17 2010-06-14 1.823 76,812 -3,072 0.05% 140,001
2010-06-14 2010-06-10 1.953 79,884 -3,073 0.05% 156,000
2010-06-11 2010-06-09 1.823 82,957 -3,072 0.05% 151,201
2010-06-10 2010-06-08 2.018 86,029 +33,797 0.05% 173,600
2010-06-08 2010-06-04 2.278 52,232 -19,971 0.03% 119,000
2010-06-07 2010-06-03 2.278 72,203 +32,261 0.05% 164,500
2010-06-04 2010-06-02 2.474 39,942 0.03% 98,800

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