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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 350,000 +0 0.02% 72,100
2025-10-13 2025-10-09 0.206 350,000 +0 0.02% 72,100
2025-10-10 2025-10-08 0.210 350,000 +0 0.02% 73,500
2025-10-09 2025-10-06 0.203 350,000 +0 0.02% 71,050
2025-10-08 2025-10-03 0.196 350,000 +0 0.02% 68,600
2025-10-06 2025-10-02 0.203 350,000 +0 0.02% 71,050
2025-10-03 2025-09-30 0.203 350,000 +0 0.02% 71,050
2025-10-02 2025-09-29 0.205 350,000 +0 0.02% 71,750
2025-09-30 2025-09-26 0.203 350,000 +0 0.02% 71,050
2025-09-29 2025-09-25 0.202 350,000 +0 0.02% 70,700
2025-09-26 2025-09-24 0.208 350,000 +0 0.02% 72,800
2025-09-25 2025-09-23 0.209 350,000 +0 0.02% 73,150
2025-09-24 2025-09-22 0.217 350,000 +0 0.02% 75,950
2025-09-23 2025-09-19 0.217 350,000 +0 0.02% 75,950
2025-09-22 2025-09-18 0.218 350,000 +0 0.02% 76,300
2025-09-19 2025-09-17 0.215 350,000 +0 0.02% 75,250
2025-09-18 2025-09-16 0.215 350,000 +0 0.02% 75,250
2025-09-17 2025-09-15 0.217 350,000 +0 0.02% 75,950
2025-09-16 2025-09-12 0.205 350,000 +0 0.02% 71,750
2025-09-15 2025-09-11 0.208 350,000 +0 0.02% 72,800
2025-09-12 2025-09-10 0.208 350,000 +0 0.02% 72,800
2025-09-11 2025-09-09 0.211 350,000 +0 0.02% 73,850
2025-09-10 2025-09-08 0.215 350,000 +0 0.02% 75,250
2025-09-09 2025-09-05 0.205 350,000 +0 0.02% 71,750
2025-09-08 2025-09-04 0.197 350,000 +0 0.02% 68,950
2025-09-05 2025-09-03 0.190 350,000 +0 0.02% 66,500
2025-09-04 2025-09-02 0.190 350,000 +0 0.02% 66,500
2025-09-03 2025-09-01 0.190 350,000 +0 0.02% 66,500
2025-09-02 2025-08-29 0.188 350,000 +0 0.02% 65,800
2025-09-01 2025-08-28 0.196 350,000 +0 0.02% 68,600
2025-08-29 2025-08-27 0.196 350,000 +0 0.02% 68,600
2025-08-28 2025-08-26 0.192 350,000 +0 0.02% 67,200
2025-08-27 2025-08-25 0.192 350,000 +0 0.02% 67,200
2025-08-26 2025-08-22 0.193 350,000 +0 0.02% 67,550
2025-08-25 2025-08-21 0.193 350,000 +0 0.02% 67,550
2025-08-22 2025-08-20 0.198 350,000 +0 0.02% 69,300
2025-08-21 2025-08-19 0.199 350,000 +0 0.02% 69,650
2025-08-20 2025-08-18 0.200 350,000 +0 0.02% 70,000
2025-08-19 2025-08-15 0.200 350,000 +0 0.02% 70,000
2025-08-18 2025-08-14 0.206 350,000 +0 0.02% 72,100
2025-08-15 2025-08-13 0.202 350,000 +0 0.02% 70,700
2025-08-14 2025-08-12 0.206 350,000 +0 0.02% 72,100
2025-08-13 2025-08-11 0.206 350,000 +0 0.02% 72,100
2025-08-12 2025-08-08 0.213 350,000 +0 0.02% 74,550
2025-08-11 2025-08-07 0.207 350,000 +0 0.02% 72,450
2025-08-08 2025-08-06 0.206 350,000 +0 0.02% 72,100
2025-08-07 2025-08-05 0.206 350,000 +0 0.02% 72,100
2025-08-06 2025-08-04 0.207 350,000 +0 0.02% 72,450
2025-08-05 2025-08-01 0.207 350,000 +0 0.02% 72,450
2025-08-04 2025-07-31 0.214 350,000 +0 0.02% 74,900
2025-08-01 2025-07-30 0.210 350,000 +0 0.02% 73,500
2025-07-31 2025-07-29 0.205 350,000 +0 0.02% 71,750
2025-07-30 2025-07-28 0.221 350,000 +0 0.02% 77,350
2025-07-29 2025-07-25 0.221 350,000 +0 0.02% 77,350
2025-07-28 2025-07-24 0.218 350,000 +0 0.02% 76,300
2025-07-25 2025-07-23 0.218 350,000 +0 0.02% 76,300
2025-07-24 2025-07-22 0.223 350,000 +0 0.02% 78,050
2025-07-23 2025-07-21 0.208 350,000 +0 0.02% 72,800
2025-07-22 2025-07-18 0.207 350,000 +0 0.02% 72,450
2025-07-21 2025-07-17 0.212 350,000 +0 0.02% 74,200
2025-07-18 2025-07-16 0.212 350,000 +0 0.02% 74,200
2025-07-17 2025-07-15 0.215 350,000 +0 0.02% 75,250
2025-07-16 2025-07-14 0.229 350,000 +0 0.02% 80,150
2025-07-15 2025-07-11 0.219 350,000 +0 0.02% 76,650
2025-07-14 2025-07-10 0.237 350,000 +0 0.02% 82,950
2025-07-11 2025-07-09 0.239 350,000 +0 0.02% 83,650
2025-07-10 2025-07-08 0.234 350,000 +0 0.02% 81,900
2025-07-09 2025-07-07 0.234 350,000 +0 0.02% 81,900
2025-07-08 2025-07-04 0.234 350,000 +0 0.02% 81,900
2025-07-07 2025-07-03 0.234 350,000 +0 0.02% 81,900
2025-07-04 2025-07-02 0.234 350,000 +0 0.02% 81,900
2025-07-03 2025-06-30 0.247 350,000 +0 0.02% 86,450
2025-07-02 2025-06-27 0.228 350,000 +0 0.02% 79,800
2025-06-30 2025-06-26 0.230 350,000 +0 0.02% 80,500
2025-06-27 2025-06-25 0.220 350,000 +0 0.02% 77,000
2025-06-26 2025-06-24 0.225 350,000 +0 0.02% 78,750
2025-06-25 2025-06-23 0.226 350,000 +0 0.02% 79,100
2025-06-24 2025-06-20 0.226 350,000 +0 0.02% 79,100
2025-06-23 2025-06-19 0.225 350,000 +0 0.02% 78,750
2025-06-20 2025-06-18 0.227 350,000 +0 0.02% 79,450
2025-06-19 2025-06-17 0.227 350,000 +0 0.02% 79,450
2025-06-18 2025-06-16 0.227 350,000 +0 0.02% 79,450
2025-06-17 2025-06-13 0.215 350,000 +0 0.02% 75,250
2025-06-16 2025-06-12 0.222 350,000 +0 0.02% 77,700
2025-06-13 2025-06-11 0.236 350,000 +0 0.02% 82,600
2025-06-12 2025-06-10 0.237 350,000 +0 0.02% 82,950
2025-06-11 2025-06-09 0.244 350,000 +0 0.02% 85,400
2025-06-10 2025-06-06 0.249 350,000 +0 0.02% 87,150
2025-06-09 2025-06-05 0.249 350,000 +0 0.02% 87,150
2025-06-06 2025-06-04 0.243 350,000 +0 0.02% 85,050
2025-06-05 2025-06-03 0.240 350,000 +0 0.02% 84,000
2025-06-04 2025-06-02 0.255 350,000 +0 0.02% 89,250
2025-06-03 2025-05-30 0.255 350,000 +0 0.02% 89,250
2025-06-02 2025-05-29 0.255 350,000 +0 0.02% 89,250
2025-05-30 2025-05-28 0.255 350,000 +0 0.02% 89,250
2025-05-29 2025-05-27 0.250 350,000 +0 0.02% 87,500
2025-05-28 2025-05-26 0.250 350,000 +0 0.02% 87,500
2025-05-27 2025-05-23 0.250 350,000 +0 0.02% 87,500
2025-05-26 2025-05-22 0.250 350,000 +0 0.02% 87,500
2025-05-23 2025-05-21 0.250 350,000 +0 0.02% 87,500
2025-05-22 2025-05-20 0.255 350,000 +0 0.02% 89,250
2025-05-21 2025-05-19 0.240 350,000 +0 0.02% 84,000
2025-05-20 2025-05-16 0.255 350,000 +0 0.02% 89,250
2025-05-19 2025-05-15 0.250 350,000 +0 0.02% 87,500
2025-05-16 2025-05-14 0.250 350,000 +0 0.02% 87,500
2025-05-15 2025-05-13 0.250 350,000 +0 0.02% 87,500
2025-05-14 2025-05-12 0.255 350,000 +0 0.02% 89,250
2025-05-13 2025-05-09 0.255 350,000 +0 0.02% 89,250
2025-05-12 2025-05-08 0.255 350,000 +0 0.02% 89,250
2025-05-09 2025-05-07 0.255 350,000 +0 0.02% 89,250
2025-05-08 2025-05-06 0.250 350,000 +0 0.02% 87,500
2025-05-07 2025-05-02 0.250 350,000 +0 0.02% 87,500
2025-05-06 2025-04-30 0.250 350,000 +0 0.02% 87,500
2025-05-02 2025-04-29 0.240 350,000 +0 0.02% 84,000
2025-04-30 2025-04-28 0.231 350,000 +0 0.02% 80,850
2025-04-29 2025-04-25 0.231 350,000 +0 0.02% 80,850
2025-04-28 2025-04-24 0.231 350,000 +0 0.02% 80,850
2025-04-25 2025-04-23 0.246 350,000 +0 0.02% 86,100
2025-04-24 2025-04-22 0.246 350,000 +0 0.02% 86,100
2025-04-23 2025-04-17 0.246 350,000 +0 0.02% 86,100
2025-04-22 2025-04-16 0.247 350,000 +0 0.02% 86,450
2025-04-17 2025-04-15 0.246 350,000 +0 0.02% 86,100
2025-04-16 2025-04-14 0.246 350,000 +0 0.02% 86,100
2025-04-15 2025-04-11 0.236 350,000 +0 0.02% 82,600
2025-04-14 2025-04-10 0.255 350,000 +0 0.02% 89,250
2025-04-11 2025-04-09 0.260 350,000 +0 0.02% 91,000
2025-04-10 2025-04-08 0.248 350,000 +0 0.02% 86,800
2025-04-09 2025-04-07 0.223 350,000 +0 0.02% 78,050
2025-04-08 2025-04-03 0.244 350,000 +0 0.02% 85,400
2025-04-07 2025-04-02 0.260 350,000 +0 0.02% 91,000
2025-04-03 2025-04-01 0.245 350,000 +0 0.02% 85,750
2025-04-02 2025-03-31 0.242 350,000 +0 0.02% 84,700
2025-04-01 2025-03-28 0.240 350,000 +0 0.02% 84,000
2025-03-31 2025-03-27 0.240 350,000 +0 0.02% 84,000
2025-03-28 2025-03-26 0.243 350,000 +0 0.02% 85,050
2025-03-27 2025-03-25 0.260 350,000 +0 0.02% 91,000
2025-03-26 2025-03-24 0.275 350,000 +0 0.02% 96,250
2025-03-25 2025-03-21 0.265 350,000 +0 0.02% 92,750
2025-03-24 2025-03-20 0.265 350,000 +0 0.02% 92,750
2025-03-21 2025-03-19 0.270 350,000 +0 0.02% 94,500
2025-03-20 2025-03-18 0.270 350,000 +0 0.02% 94,500
2025-03-19 2025-03-17 0.260 350,000 +0 0.02% 91,000
2025-03-18 2025-03-14 0.270 350,000 +0 0.02% 94,500
2025-03-17 2025-03-13 0.260 350,000 +0 0.02% 91,000
2025-03-14 2025-03-12 0.240 350,000 +0 0.02% 84,000
2025-03-13 2025-03-11 0.234 350,000 +0 0.02% 81,900
2025-03-12 2025-03-10 0.248 350,000 +0 0.02% 86,800
2025-03-11 2025-03-07 0.270 350,000 +0 0.02% 94,500
2025-03-10 2025-03-06 0.270 350,000 +0 0.02% 94,500
2025-03-07 2025-03-05 0.295 350,000 +0 0.02% 103,250
2025-03-06 2025-03-04 0.247 350,000 +0 0.02% 86,450
2025-03-05 2025-03-03 0.247 350,000 +0 0.02% 86,450
2025-03-04 2025-02-28 0.226 350,000 +0 0.02% 79,100
2025-03-03 2025-02-27 0.215 350,000 +0 0.02% 75,250
2025-02-28 2025-02-26 0.227 350,000 +0 0.02% 79,450
2025-02-27 2025-02-25 0.210 350,000 +0 0.02% 73,500
2025-02-26 2025-02-24 0.198 350,000 +0 0.02% 69,300
2025-02-25 2025-02-21 0.187 350,000 +0 0.02% 65,450
2025-02-24 2025-02-20 0.185 350,000 +0 0.02% 64,750
2025-02-21 2025-02-19 0.189 350,000 +0 0.02% 66,150
2025-02-20 2025-02-18 0.179 350,000 +0 0.02% 62,650
2025-02-19 2025-02-17 0.170 350,000 +0 0.02% 59,500
2025-02-18 2025-02-14 0.158 350,000 +0 0.02% 55,300
2025-02-17 2025-02-13 0.154 350,000 +0 0.02% 53,900
2025-02-14 2025-02-12 0.158 350,000 +0 0.02% 55,300
2025-02-13 2025-02-11 0.167 350,000 +0 0.02% 58,450
2025-02-12 2025-02-10 0.178 350,000 +0 0.02% 62,300
2025-02-11 2025-02-07 0.182 350,000 +0 0.02% 63,700
2025-02-10 2025-02-06 0.175 350,000 +0 0.02% 61,250
2025-02-07 2025-02-05 0.146 350,000 +0 0.02% 51,100
2025-02-06 2025-02-04 0.137 350,000 +0 0.02% 47,950
2025-02-05 2025-02-03 0.127 350,000 +0 0.02% 44,450
2025-02-04 2025-01-28 0.128 350,000 +0 0.02% 44,800
2025-02-03 2025-01-24 0.154 350,000 +0 0.02% 53,900
2025-01-27 2025-01-23 0.157 350,000 +0 0.02% 54,950
2025-01-24 2025-01-22 0.173 350,000 +0 0.02% 60,550
2025-01-23 2025-01-21 0.162 350,000 +0 0.02% 56,700
2025-01-22 2025-01-20 0.151 350,000 +0 0.02% 52,850
2025-01-21 2025-01-17 0.149 350,000 +0 0.02% 52,150
2025-01-20 2025-01-16 0.151 350,000 +0 0.02% 52,850
2025-01-17 2025-01-15 0.181 350,000 +0 0.02% 63,350
2025-01-16 2025-01-14 0.182 350,000 +0 0.02% 63,700
2025-01-15 2025-01-13 0.195 350,000 +0 0.02% 68,250
2025-01-14 2025-01-10 0.202 350,000 +0 0.02% 70,700
2025-01-13 2025-01-09 0.213 350,000 +0 0.02% 74,550
2025-01-10 2025-01-08 0.225 350,000 +0 0.02% 78,750
2025-01-09 2025-01-07 0.215 350,000 +0 0.02% 75,250
2025-01-08 2025-01-06 0.226 350,000 +0 0.02% 79,100
2025-01-07 2025-01-03 0.240 350,000 +0 0.02% 84,000
2025-01-06 2025-01-02 0.240 350,000 +0 0.02% 84,000
2025-01-03 2024-12-31 0.235 350,000 +0 0.02% 82,250
2025-01-02 2024-12-27 0.243 350,000 +0 0.02% 85,050
2024-12-30 2024-12-24 0.246 350,000 +0 0.02% 86,100
2024-12-27 2024-12-20 0.250 350,000 +0 0.02% 87,500
2024-12-23 2024-12-19 0.250 350,000 +0 0.02% 87,500
2024-12-20 2024-12-18 0.250 350,000 +0 0.02% 87,500
2024-12-19 2024-12-17 0.242 350,000 +0 0.02% 84,700
2024-12-18 2024-12-16 0.243 350,000 +0 0.02% 85,050
2024-12-17 2024-12-13 0.242 350,000 +0 0.02% 84,700
2024-12-16 2024-12-12 0.244 350,000 +0 0.02% 85,400
2024-12-13 2024-12-11 0.243 350,000 +0 0.02% 85,050
2024-12-12 2024-12-10 0.245 350,000 +0 0.02% 85,750
2024-12-11 2024-12-09 0.241 350,000 +0 0.02% 84,350
2024-12-10 2024-12-06 0.250 350,000 +0 0.02% 87,500
2024-12-09 2024-12-05 0.245 350,000 +0 0.02% 85,750
2024-12-06 2024-12-04 0.235 350,000 +0 0.02% 82,250
2024-12-05 2024-12-03 0.230 350,000 +0 0.02% 80,500
2024-12-04 2024-12-02 0.224 350,000 +0 0.02% 78,400
2024-12-03 2024-11-29 0.215 350,000 +0 0.02% 75,250
2024-12-02 2024-11-28 0.210 350,000 +0 0.02% 73,500
2024-11-29 2024-11-27 0.205 350,000 +0 0.02% 71,750
2024-11-28 2024-11-26 0.197 350,000 +0 0.02% 68,950
2024-11-27 2024-11-25 0.201 350,000 +0 0.02% 70,350
2024-11-26 2024-11-22 0.227 350,000 +0 0.02% 79,450
2024-11-25 2024-11-21 0.229 350,000 +0 0.02% 80,150
2024-11-22 2024-11-20 0.240 350,000 +0 0.02% 84,000
2024-11-21 2024-11-19 0.250 350,000 +0 0.02% 87,500
2024-11-20 2024-11-18 0.270 350,000 +0 0.02% 94,500
2024-11-19 2024-11-15 0.280 350,000 +0 0.02% 98,000
2024-11-18 2024-11-14 0.280 350,000 +0 0.02% 98,000
2024-11-15 2024-11-13 0.285 350,000 +0 0.02% 99,750
2024-11-14 2024-11-12 0.275 350,000 +0 0.02% 96,250
2024-11-13 2024-11-11 0.295 350,000 +0 0.02% 103,250
2024-11-12 2024-11-08 0.295 350,000 +0 0.02% 103,250
2024-11-11 2024-11-07 0.315 350,000 +0 0.02% 110,250
2024-11-08 2024-11-06 0.285 350,000 +0 0.02% 99,750
2024-11-07 2024-11-05 0.310 350,000 +0 0.02% 108,500
2024-11-06 2024-11-04 0.300 350,000 +0 0.02% 105,000
2024-11-05 2024-11-01 0.280 350,000 +0 0.02% 98,000
2024-11-04 2024-10-31 0.280 350,000 +0 0.02% 98,000
2024-11-01 2024-10-30 0.290 350,000 +0 0.02% 101,500
2024-10-31 2024-10-29 0.290 350,000 +0 0.02% 101,500
2024-10-30 2024-10-28 0.290 350,000 +0 0.02% 101,500
2024-10-29 2024-10-25 0.300 350,000 +0 0.02% 105,000
2024-10-28 2024-10-24 0.285 350,000 +0 0.02% 99,750
2024-10-25 2024-10-23 0.290 350,000 +0 0.02% 101,500
2024-10-24 2024-10-22 0.280 350,000 +0 0.02% 98,000
2024-10-23 2024-10-21 0.270 350,000 +0 0.02% 94,500
2024-10-22 2024-10-18 0.270 350,000 +0 0.02% 94,500
2024-10-21 2024-10-17 0.270 350,000 +0 0.02% 94,500
2024-10-18 2024-10-16 0.280 350,000 +0 0.02% 98,000
2024-10-17 2024-10-15 0.280 350,000 +0 0.02% 98,000
2024-10-16 2024-10-14 0.285 350,000 +0 0.02% 99,750
2024-10-15 2024-10-10 0.280 350,000 +0 0.02% 98,000
2024-10-14 2024-10-09 0.280 350,000 +0 0.02% 98,000
2024-10-10 2024-10-08 0.270 350,000 +0 0.02% 94,500
2024-10-09 2024-10-07 0.280 350,000 +0 0.02% 98,000
2024-10-08 2024-10-04 0.275 350,000 +0 0.02% 96,250
2024-10-07 2024-10-03 0.285 350,000 +0 0.02% 99,750
2024-10-04 2024-10-02 0.290 350,000 +0 0.02% 101,500
2024-10-03 2024-09-30 0.300 350,000 +0 0.02% 105,000
2024-10-02 2024-09-27 0.320 350,000 +0 0.02% 112,000
2024-09-30 2024-09-26 0.315 350,000 +0 0.02% 110,250
2024-09-27 2024-09-25 0.320 350,000 +0 0.02% 112,000
2024-09-26 2024-09-24 0.320 350,000 +0 0.02% 112,000
2024-09-25 2024-09-23 0.310 350,000 +0 0.02% 108,500
2024-09-24 2024-09-20 0.315 350,000 +0 0.02% 110,250
2024-09-23 2024-09-19 0.305 350,000 +0 0.02% 106,750
2024-09-20 2024-09-17 0.315 350,000 +0 0.02% 110,250
2024-09-19 2024-09-16 0.300 350,000 +0 0.02% 105,000
2024-09-17 2024-09-13 0.305 350,000 +0 0.02% 106,750
2024-09-16 2024-09-12 0.315 350,000 +0 0.02% 110,250
2024-09-13 2024-09-11 0.315 350,000 +0 0.02% 110,250
2024-09-12 2024-09-10 0.320 350,000 +0 0.02% 112,000
2024-09-11 2024-09-09 0.320 350,000 +0 0.02% 112,000
2024-09-10 2024-09-05 0.305 350,000 +0 0.02% 106,750
2024-09-09 2024-09-04 0.300 350,000 +0 0.02% 105,000
2024-09-05 2024-09-03 0.295 350,000 +0 0.02% 103,250
2024-09-04 2024-09-02 0.295 350,000 +0 0.02% 103,250
2024-09-03 2024-08-30 0.295 350,000 +0 0.02% 103,250
2024-09-02 2024-08-29 0.310 350,000 +0 0.02% 108,500
2024-08-30 2024-08-28 0.320 350,000 +0 0.02% 112,000
2024-08-29 2024-08-27 0.330 350,000 +0 0.02% 115,500
2024-08-28 2024-08-26 0.340 350,000 +0 0.02% 119,000
2024-08-27 2024-08-23 0.360 350,000 +0 0.02% 126,000
2024-08-26 2024-08-22 0.355 350,000 +0 0.02% 124,250
2024-08-23 2024-08-21 0.345 350,000 +0 0.02% 120,750
2024-08-22 2024-08-20 0.340 350,000 +0 0.02% 119,000
2024-08-21 2024-08-19 0.340 350,000 +0 0.02% 119,000
2024-08-20 2024-08-16 0.330 350,000 +0 0.02% 115,500
2024-08-19 2024-08-15 0.335 350,000 +0 0.02% 117,250
2024-08-16 2024-08-14 0.330 350,000 +0 0.02% 115,500
2024-08-15 2024-08-13 0.330 350,000 +0 0.02% 115,500
2024-08-14 2024-08-12 0.335 350,000 +0 0.02% 117,250
2024-08-13 2024-08-09 0.335 350,000 +0 0.02% 117,250
2024-08-12 2024-08-08 0.320 350,000 +0 0.02% 112,000
2024-08-09 2024-08-07 0.325 350,000 +0 0.02% 113,750
2024-08-08 2024-08-06 0.325 350,000 +0 0.02% 113,750
2024-08-07 2024-08-05 0.335 350,000 +0 0.02% 117,250
2024-08-06 2024-08-02 0.335 350,000 +0 0.02% 117,250
2024-08-05 2024-08-01 0.350 350,000 +0 0.02% 122,500
2024-08-02 2024-07-31 0.350 350,000 +0 0.02% 122,500
2024-08-01 2024-07-30 0.350 350,000 +0 0.02% 122,500
2024-07-31 2024-07-29 0.350 350,000 +0 0.02% 122,500
2024-07-30 2024-07-26 0.365 350,000 +0 0.02% 127,750
2024-07-29 2024-07-25 0.355 350,000 +0 0.02% 124,250
2024-07-26 2024-07-24 0.350 350,000 +0 0.02% 122,500
2024-07-25 2024-07-23 0.360 350,000 +0 0.02% 126,000
2024-07-24 2024-07-22 0.395 350,000 +0 0.02% 138,250
2024-07-23 2024-07-19 0.375 350,000 +0 0.02% 131,250
2024-07-22 2024-07-18 0.370 350,000 +0 0.02% 129,500
2024-07-19 2024-07-17 0.355 350,000 +0 0.02% 124,250
2024-07-18 2024-07-16 0.330 350,000 +0 0.02% 115,500
2024-07-17 2024-07-15 0.315 350,000 +0 0.02% 110,250
2024-07-16 2024-07-12 0.305 350,000 +0 0.02% 106,750
2024-07-15 2024-07-11 0.290 350,000 +0 0.02% 101,500
2024-07-12 2024-07-10 0.249 350,000 +0 0.02% 87,150
2024-07-11 2024-07-09 0.243 350,000 +0 0.02% 85,050
2024-07-10 2024-07-08 0.240 350,000 +0 0.02% 84,000
2024-07-09 2024-07-05 0.246 350,000 +0 0.02% 86,100
2024-07-08 2024-07-04 0.244 350,000 +0 0.02% 85,400
2024-07-05 2024-07-03 0.234 350,000 -5,000 0.02% 81,900
2024-07-02 2024-06-27 0.551 355,000 +164,821 0.02% 195,487
2024-06-13 2024-06-11 0.588 190,179 +2,679 0.02% 111,825
2024-04-05 2024-04-02 0.411 187,500 +9,643 0.02% 77,000
2024-03-19 2024-03-15 0.485 177,857 -38,572 0.02% 86,320
2024-03-04 2024-02-29 0.323 216,429 -26,785 0.02% 69,892
2024-01-03 2023-12-29 0.289 243,214 -26,786 0.02% 70,370
2023-12-06 2023-12-04 0.258 270,000 -53,571 0.02% 69,552
2023-12-05 2023-12-01 0.256 323,571 +53,571 0.03% 82,748
2023-12-04 2023-11-30 0.263 270,000 -80,357 0.02% 71,064
2023-08-14 2023-08-10 0.248 350,357 -5,357 0.03% 86,982
2022-03-31 2022-03-29 0.513 355,714 -16,072 0.03% 182,600
2022-03-29 2022-03-25 0.476 371,786 -8,035 0.03% 176,970
2022-03-25 2022-03-23 0.476 379,821 -1,072 0.03% 180,795
2022-03-24 2022-03-22 0.485 380,893 +25,179 0.03% 184,860
2021-11-26 2021-11-24 0.597 355,714 -99,107 0.03% 212,480
2021-11-23 2021-11-19 0.597 454,821 -178,929 0.04% 271,680
2021-07-05 2021-06-30 0.728 633,750 -21,429 0.06% 461,370
2021-06-30 2021-06-28 0.756 655,179 +32,143 0.06% 495,315
2021-06-29 2021-06-25 0.756 623,036 -32,143 0.06% 471,015
2021-06-25 2021-06-23 0.728 655,179 +53,572 0.06% 476,970
2021-06-24 2021-06-22 0.737 601,607 +53,571 0.05% 443,585
2021-06-16 2021-06-11 0.784 548,036 -56,785 0.05% 429,660
2021-06-11 2021-06-09 0.747 604,821 +37,500 0.05% 451,600
2021-06-08 2021-06-04 0.849 567,321 -58,929 0.05% 481,845
2021-06-07 2021-06-03 0.849 626,250 +131,786 0.06% 531,895
2021-06-04 2021-06-02 0.831 494,464 -24,107 0.04% 410,735
2021-06-02 2021-05-31 0.840 518,571 +62,142 0.05% 435,600
2021-06-01 2021-05-28 0.840 456,429 +15,536 0.04% 383,400
2021-05-31 2021-05-27 0.859 440,893 +137,143 0.04% 378,580
2021-05-28 2021-05-26 0.868 303,750 -80,357 0.03% 263,655
2021-05-27 2021-05-25 0.849 384,107 +99,107 0.03% 326,235
2021-05-26 2021-05-24 0.831 285,000 -90,536 0.03% 236,740
2021-05-25 2021-05-21 0.756 375,536 -79,285 0.03% 283,905
2021-05-24 2021-05-20 0.756 454,821 -91,072 0.04% 343,845
2021-05-21 2021-05-18 0.765 545,893 -171,428 0.05% 417,790
2021-05-20 2021-05-17 0.691 717,321 -5,358 0.06% 495,430
2021-05-18 2021-05-14 0.709 722,679 +53,572 0.06% 512,620
2021-05-17 2021-05-13 0.681 669,107 +258,214 0.06% 455,885
2021-05-14 2021-05-12 0.579 410,893 +91,072 0.04% 237,770
2021-05-13 2021-05-11 0.952 319,821 -302,679 0.03% 304,470
2021-05-12 2021-05-10 0.635 622,500 +45,000 0.06% 395,080
2021-05-11 2021-05-07 0.709 577,500 -68,036 0.05% 409,640
2021-05-07 2021-05-05 0.342 645,536 -53,571 0.06% 220,515
2021-05-06 2021-05-04 0.329 699,107 -5,357 0.06% 229,680
2021-05-03 2021-04-29 0.353 704,464 +5,357 0.06% 248,535
2020-10-19 2020-10-15 0.467 699,107 -8,572 0.06% 326,250
2020-08-20 2020-08-18 0.411 707,679 +16,072 0.06% 290,620
2020-08-18 2020-08-14 0.455 691,607 -34,822 0.06% 315,004
2020-08-17 2020-08-13 0.411 726,429 -54,642 0.07% 298,320
2020-08-13 2020-08-11 0.351 781,071 +16,071 0.07% 274,104
2020-04-24 2020-04-22 0.243 765,000 -5,357 0.07% 185,640
2020-02-10 2020-02-06 0.317 770,357 -10,714 0.07% 244,460
2020-02-03 2020-01-30 0.342 781,071 -10,715 0.07% 266,814
2020-01-22 2020-01-20 0.403 791,786 +21,429 0.07% 319,248
2019-11-19 2019-11-15 0.465 770,357 -8,572 0.07% 358,062
2019-10-23 2019-10-21 0.513 778,929 -26,250 0.07% 399,850
2019-10-04 2019-10-02 0.597 805,179 -5,357 0.07% 480,960
2019-09-06 2019-09-04 0.504 810,536 -26,785 0.07% 408,510
2019-08-06 2019-08-02 0.635 837,321 -26,786 0.08% 531,420
2019-04-24 2019-04-18 0.728 864,107 -10,714 0.08% 629,070
2019-03-12 2019-03-08 0.793 874,821 +79,821 0.08% 694,025
2019-03-11 2019-03-07 0.812 795,000 +83,036 0.07% 645,540
2019-03-07 2019-03-05 0.877 711,964 -48,215 0.06% 624,630
2019-02-18 2019-02-14 0.784 760,179 -5,357 0.07% 595,980
2019-02-13 2019-02-11 0.728 765,536 -53,571 0.07% 557,310
2019-02-11 2019-02-04 0.747 819,107 +53,571 0.07% 611,600
2019-01-24 2019-01-22 0.812 765,536 -53,571 0.07% 621,615
2019-01-23 2019-01-21 0.803 819,107 +53,571 0.07% 657,470
2019-01-22 2019-01-18 0.821 765,536 +160,715 0.07% 628,760
2019-01-11 2019-01-09 0.896 604,821 -5,358 0.05% 541,920
2019-01-09 2019-01-07 0.868 610,179 -116,250 0.05% 529,635
2019-01-08 2019-01-04 0.859 726,429 +96,965 0.07% 623,760
2019-01-07 2019-01-03 0.877 629,464 -53,572 0.06% 552,250
2018-12-28 2018-12-24 0.831 683,036 +53,572 0.06% 567,375
2018-12-18 2018-12-14 0.877 629,464 -16,072 0.06% 552,250
2018-11-28 2018-11-26 0.933 645,536 -9,643 0.06% 602,500
2018-11-27 2018-11-23 0.952 655,179 +63,215 0.06% 623,730
2018-11-20 2018-11-16 1.008 591,964 +8,571 0.05% 596,700
2018-11-14 2018-11-12 1.045 583,393 -26,786 0.05% 609,840
2018-11-12 2018-11-08 0.989 610,179 +80,358 0.05% 603,670
2018-11-09 2018-11-07 0.971 529,821 +5,357 0.05% 514,280
2018-10-23 2018-10-19 1.027 524,464 +180,535 0.05% 538,450
2018-10-22 2018-10-18 1.083 343,929 -218,035 0.03% 372,360
2018-10-11 2018-10-09 1.027 561,964 -26,786 0.05% 576,950
2018-10-09 2018-10-05 1.139 588,750 -101,250 0.05% 670,390
2018-10-05 2018-10-03 1.045 690,000 +16,071 0.06% 721,280
2018-10-03 2018-09-28 1.027 673,929 +47,679 0.06% 691,900
2018-10-02 2018-09-27 0.989 626,250 +16,071 0.06% 619,570
2018-09-28 2018-09-26 1.027 610,179 +26,786 0.05% 626,450
2018-09-27 2018-09-24 0.989 583,393 -144,643 0.05% 577,170
2018-09-26 2018-09-21 1.101 728,036 +58,929 0.07% 801,810
2018-09-18 2018-09-14 0.868 669,107 -71,250 0.06% 580,785
2018-09-05 2018-09-03 0.915 740,357 +21,428 0.07% 677,180
2018-08-29 2018-08-27 1.008 718,929 +32,143 0.06% 724,680
2018-08-28 2018-08-24 1.027 686,786 -21,428 0.06% 705,100
2018-08-22 2018-08-20 0.952 708,214 +42,857 0.06% 674,220
2018-08-20 2018-08-16 0.952 665,357 +26,786 0.06% 633,420
2018-08-17 2018-08-15 0.924 638,571 +53,571 0.06% 590,040
2018-08-14 2018-08-10 1.139 585,000 +60,000 0.05% 666,120
2018-08-13 2018-08-09 1.176 525,000 +10,179 0.05% 617,400
2018-08-10 2018-08-08 1.176 514,821 +34,821 0.05% 605,429
2018-08-08 2018-08-06 1.176 480,000 +102,321 0.04% 564,480
2018-08-03 2018-08-01 1.325 377,679 -48,750 0.03% 500,551
2018-08-02 2018-07-31 1.400 426,429 +55,179 0.04% 597,001
2018-08-01 2018-07-30 1.400 371,250 -317,679 0.03% 519,750
2018-07-31 2018-07-27 1.213 688,929 +141,965 0.06% 835,901
2018-07-30 2018-07-26 1.307 546,964 +253,928 0.05% 714,700
2018-07-27 2018-07-25 1.475 293,036 +10,179 0.03% 432,130
2018-07-26 2018-07-24 1.456 282,857 +282,857 0.03% 411,840
2018-05-24 2018-05-21 4.517 0 -536
2018-05-21 2018-05-17 4.517 536 +536 0.00% 2,421
2018-05-16 2018-05-14 4.424 0 -1,071
2018-05-14 2018-05-10 4.536 1,071 +1,071 0.00% 4,858
2017-02-13 2017-02-09 5.040 0 -3,214
2017-02-08 2017-02-06 5.152 3,214 -11,786 0.00% 16,559
2017-02-06 2017-02-02 5.283 15,000 -11,786 0.00% 79,240
2017-02-03 2017-02-01 5.245 26,786 -4,285 0.00% 140,501
2017-02-02 2017-01-27 4.293 31,071 +4,285 0.00% 133,398
2016-10-25 2016-10-20 4.032 26,786 +10,715 0.00% 108,001
2016-08-30 2016-08-26 4.312 16,071 +16,071 0.00% 69,298
2016-01-14 2016-01-12 6.440 0 -5,357
2015-12-22 2015-12-18 6.328 5,357 -5,357 0.00% 33,899
2015-12-18 2015-12-16 6.272 10,714 +5,357 0.00% 67,198
2015-12-03 2015-12-01 5.563 5,357 -2,679 0.00% 29,799
2015-12-02 2015-11-30 5.675 8,036 -2,143 0.00% 45,602
2015-12-01 2015-11-27 5.731 10,179 -2,142 0.00% 58,332
2015-11-30 2015-11-26 5.600 12,321 +6,964 0.00% 68,998
2015-11-24 2015-11-20 5.413 5,357 +5,357 0.00% 28,999
2015-11-20 2015-11-18 5.955 0 -5,357
2015-11-12 2015-11-10 5.525 5,357 +5,357 0.00% 29,599
2015-11-09 2015-11-05 5.488 0 -5,357
2015-11-04 2015-11-02 5.488 5,357 +5,357 0.00% 29,399
2015-11-03 2015-10-30 5.973 0 -5,357
2015-10-29 2015-10-27 5.507 5,357 +5,357 0.00% 29,499
2015-10-20 2015-10-16 4.704 0 -26,786
2015-07-20 2015-07-16 5.600 26,786 -5,357 0.00% 150,002
2015-07-16 2015-07-14 5.693 32,143 +5,357 0.00% 183,001
2015-06-17 2015-06-15 6.347 26,786 +26,786 0.00% 170,002
2014-05-02 2014-04-29 4.869 0 -5,278
2014-03-13 2014-03-11 6.167 5,278 +5,278 0.00% 32,549
2013-02-18 2013-02-14 6.176 0 -3,731
2013-02-06 2013-02-04 6.112 3,731 +3,731 0.00% 22,802
2012-03-27 2012-03-23 5.043 0 -15,508
2012-03-26 2012-03-22 5.108 15,508 +15,508 0.00% 79,219
2012-02-20 2012-02-16 5.086 0 -456
2011-12-22 2011-12-20 3.946 456 -912 0.00% 1,800
2011-10-03 2011-09-28 4.253 1,368 +456 0.00% 5,818
2011-09-28 2011-09-26 4.275 912 -4,561 0.00% 3,899
2011-09-27 2011-09-23 4.297 5,473 0.00% 23,518

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