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 0.187 192,500 +0 0.01% 35,998
2025-10-13 2025-10-09 0.191 192,500 +0 0.01% 36,768
2025-10-10 2025-10-08 0.191 192,500 +0 0.01% 36,768
2025-10-09 2025-10-06 0.194 192,500 +0 0.01% 37,345
2025-10-08 2025-10-03 0.195 192,500 +0 0.01% 37,538
2025-10-06 2025-10-02 0.196 192,500 +0 0.01% 37,730
2025-10-03 2025-09-30 0.184 192,500 +0 0.01% 35,420
2025-10-02 2025-09-29 0.188 192,500 +0 0.01% 36,190
2025-09-30 2025-09-26 0.188 192,500 +0 0.01% 36,190
2025-09-29 2025-09-25 0.186 192,500 +0 0.01% 35,805
2025-09-26 2025-09-24 0.195 192,500 +0 0.01% 37,538
2025-09-25 2025-09-23 0.188 192,500 +0 0.01% 36,190
2025-09-24 2025-09-22 0.194 192,500 +0 0.01% 37,345
2025-09-23 2025-09-19 0.194 192,500 +0 0.01% 37,345
2025-09-22 2025-09-18 0.194 192,500 +0 0.01% 37,345
2025-09-19 2025-09-17 0.190 192,500 +0 0.01% 36,575
2025-09-18 2025-09-16 0.198 192,500 +0 0.01% 38,115
2025-09-17 2025-09-15 0.195 192,500 +0 0.01% 37,538
2025-09-16 2025-09-12 0.198 192,500 +0 0.01% 38,115
2025-09-15 2025-09-11 0.199 192,500 +0 0.01% 38,308
2025-09-12 2025-09-10 0.199 192,500 +0 0.01% 38,308
2025-09-11 2025-09-09 0.190 192,500 +0 0.01% 36,575
2025-09-10 2025-09-08 0.194 192,500 +0 0.01% 37,345
2025-09-09 2025-09-05 0.191 192,500 +0 0.01% 36,768
2025-09-08 2025-09-04 0.192 192,500 +0 0.01% 36,960
2025-09-05 2025-09-03 0.203 192,500 +0 0.01% 39,078
2025-09-04 2025-09-02 0.206 192,500 +0 0.01% 39,655
2025-09-03 2025-09-01 0.206 192,500 +0 0.01% 39,655
2025-09-02 2025-08-29 0.211 192,500 +0 0.01% 40,618
2025-09-01 2025-08-28 0.211 192,500 +0 0.01% 40,618
2025-08-29 2025-08-27 0.211 192,500 +0 0.01% 40,618
2025-08-28 2025-08-26 0.213 192,500 +0 0.01% 41,002
2025-08-27 2025-08-25 0.215 192,500 +0 0.01% 41,388
2025-08-26 2025-08-22 0.211 192,500 +0 0.01% 40,618
2025-08-25 2025-08-21 0.211 192,500 +0 0.01% 40,618
2025-08-22 2025-08-20 0.217 192,500 +0 0.01% 41,772
2025-08-21 2025-08-19 0.217 192,500 +0 0.01% 41,772
2025-08-20 2025-08-18 0.217 192,500 +0 0.01% 41,772
2025-08-19 2025-08-15 0.216 192,500 +0 0.01% 41,580
2025-08-18 2025-08-14 0.230 192,500 +0 0.01% 44,275
2025-08-15 2025-08-13 0.230 192,500 +0 0.01% 44,275
2025-08-14 2025-08-12 0.232 192,500 +0 0.01% 44,660
2025-08-13 2025-08-11 0.228 192,500 +0 0.01% 43,890
2025-08-12 2025-08-08 0.228 192,500 +0 0.01% 43,890
2025-08-11 2025-08-07 0.230 192,500 +0 0.01% 44,275
2025-08-08 2025-08-06 0.214 192,500 +0 0.01% 41,195
2025-08-07 2025-08-05 0.201 192,500 +0 0.01% 38,692
2025-08-06 2025-08-04 0.199 192,500 +0 0.01% 38,308
2025-08-05 2025-08-01 0.199 192,500 +0 0.01% 38,308
2025-08-04 2025-07-31 0.199 192,500 +0 0.01% 38,308
2025-08-01 2025-07-30 0.199 192,500 +0 0.01% 38,308
2025-07-31 2025-07-29 0.200 192,500 +0 0.01% 38,500
2025-07-30 2025-07-28 0.197 192,500 +0 0.01% 37,922
2025-07-29 2025-07-25 0.196 192,500 +0 0.01% 37,730
2025-07-28 2025-07-24 0.202 192,500 +0 0.01% 38,885
2025-07-25 2025-07-23 0.190 192,500 +0 0.01% 36,575
2025-07-24 2025-07-22 0.189 192,500 +0 0.01% 36,382
2025-07-23 2025-07-21 0.187 192,500 +0 0.01% 35,998
2025-07-22 2025-07-18 0.175 192,500 +0 0.01% 33,688
2025-07-21 2025-07-17 0.171 192,500 +0 0.01% 32,918
2025-07-18 2025-07-16 0.165 192,500 +0 0.01% 31,762
2025-07-17 2025-07-15 0.170 192,500 +0 0.01% 32,725
2025-07-16 2025-07-14 0.170 192,500 +0 0.01% 32,725
2025-07-15 2025-07-11 0.170 192,500 +0 0.01% 32,725
2025-07-14 2025-07-10 0.170 192,500 +0 0.01% 32,725
2025-07-11 2025-07-09 0.170 192,500 +0 0.01% 32,725
2025-07-10 2025-07-08 0.170 192,500 +0 0.01% 32,725
2025-07-09 2025-07-07 0.168 192,500 +0 0.01% 32,340
2025-07-08 2025-07-04 0.164 192,500 +0 0.01% 31,570
2025-07-07 2025-07-03 0.163 192,500 +0 0.01% 31,378
2025-07-04 2025-07-02 0.160 192,500 +0 0.01% 30,800
2025-07-03 2025-06-30 0.159 192,500 +0 0.01% 30,608
2025-07-02 2025-06-27 0.162 192,500 +0 0.01% 31,185
2025-06-30 2025-06-26 0.157 192,500 +0 0.01% 30,222
2025-06-27 2025-06-25 0.157 192,500 +0 0.01% 30,222
2025-06-26 2025-06-24 0.160 192,500 +0 0.01% 30,800
2025-06-25 2025-06-23 0.160 192,500 +0 0.01% 30,800
2025-06-24 2025-06-20 0.162 192,500 +0 0.01% 31,185
2025-06-23 2025-06-19 0.165 192,500 +0 0.01% 31,762
2025-06-20 2025-06-18 0.163 192,500 +0 0.01% 31,378
2025-06-19 2025-06-17 0.165 192,500 +0 0.01% 31,762
2025-06-18 2025-06-16 0.160 192,500 +0 0.01% 30,800
2025-06-17 2025-06-13 0.160 192,500 +0 0.01% 30,800
2025-06-16 2025-06-12 0.160 192,500 +0 0.01% 30,800
2025-06-13 2025-06-11 0.160 192,500 +0 0.01% 30,800
2025-06-12 2025-06-10 0.160 192,500 +0 0.01% 30,800
2025-06-11 2025-06-09 0.150 192,500 +0 0.01% 28,875
2025-06-10 2025-06-06 0.150 192,500 +0 0.01% 28,875
2025-06-09 2025-06-05 0.150 192,500 +0 0.01% 28,875
2025-06-06 2025-06-04 0.150 192,500 +0 0.01% 28,875
2025-06-05 2025-06-03 0.150 192,500 +0 0.01% 28,875
2025-06-04 2025-06-02 0.148 192,500 +0 0.01% 28,490
2025-06-03 2025-05-30 0.147 192,500 +0 0.01% 28,298
2025-06-02 2025-05-29 0.147 192,500 +0 0.01% 28,298
2025-05-30 2025-05-28 0.145 192,500 +0 0.01% 27,912
2025-05-29 2025-05-27 0.148 192,500 +0 0.01% 28,490
2025-05-28 2025-05-26 0.150 192,500 +0 0.01% 28,875
2025-05-27 2025-05-23 0.154 192,500 +0 0.01% 29,645
2025-05-26 2025-05-22 0.152 192,500 +0 0.01% 29,260
2025-05-23 2025-05-21 0.146 192,500 +0 0.01% 28,105
2025-05-22 2025-05-20 0.146 192,500 +0 0.01% 28,105
2025-05-21 2025-05-19 0.153 192,500 +0 0.01% 29,452
2025-05-20 2025-05-16 0.153 192,500 +0 0.01% 29,452
2025-05-19 2025-05-15 0.153 192,500 +0 0.01% 29,452
2025-05-16 2025-05-14 0.152 192,500 +0 0.01% 29,260
2025-05-15 2025-05-13 0.152 192,500 +0 0.01% 29,260
2025-05-14 2025-05-12 0.152 192,500 +0 0.01% 29,260
2025-05-13 2025-05-09 0.152 192,500 +0 0.01% 29,260
2025-05-12 2025-05-08 0.152 192,500 +0 0.01% 29,260
2025-05-09 2025-05-07 0.155 192,500 +0 0.01% 29,838
2025-05-08 2025-05-06 0.155 192,500 +0 0.01% 29,838
2025-05-07 2025-05-02 0.150 192,500 +0 0.01% 28,875
2025-05-06 2025-04-30 0.145 192,500 +0 0.01% 27,912
2025-05-02 2025-04-29 0.160 192,500 +0 0.01% 30,800
2025-04-30 2025-04-28 0.160 192,500 +0 0.01% 30,800
2025-04-29 2025-04-25 0.160 192,500 +0 0.01% 30,800
2025-04-28 2025-04-24 0.160 192,500 +0 0.01% 30,800
2025-04-25 2025-04-23 0.160 192,500 +0 0.01% 30,800
2025-04-24 2025-04-22 0.160 192,500 +0 0.01% 30,800
2025-04-23 2025-04-17 0.167 192,500 +0 0.01% 32,148
2025-04-22 2025-04-16 0.167 192,500 +0 0.01% 32,148
2025-04-17 2025-04-15 0.168 192,500 +0 0.01% 32,340
2025-04-16 2025-04-14 0.169 192,500 +0 0.01% 32,533
2025-04-15 2025-04-11 0.169 192,500 +0 0.01% 32,533
2025-04-14 2025-04-10 0.169 192,500 +0 0.01% 32,533
2025-04-11 2025-04-09 0.169 192,500 +0 0.01% 32,533
2025-04-10 2025-04-08 0.169 192,500 +0 0.01% 32,533
2025-04-09 2025-04-07 0.169 192,500 +0 0.01% 32,533
2025-04-08 2025-04-03 0.165 192,500 +0 0.01% 31,762
2025-04-07 2025-04-02 0.165 192,500 +0 0.01% 31,762
2025-04-03 2025-04-01 0.164 192,500 +0 0.01% 31,570
2025-04-02 2025-03-31 0.172 192,500 +0 0.01% 33,110
2025-04-01 2025-03-28 0.172 192,500 +0 0.01% 33,110
2025-03-31 2025-03-27 0.168 192,500 +0 0.01% 32,340
2025-03-28 2025-03-26 0.172 192,500 +0 0.01% 33,110
2025-03-27 2025-03-25 0.172 192,500 +0 0.01% 33,110
2025-03-26 2025-03-24 0.172 192,500 +0 0.01% 33,110
2025-03-25 2025-03-21 0.172 192,500 +0 0.01% 33,110
2025-03-24 2025-03-20 0.172 192,500 +0 0.01% 33,110
2025-03-21 2025-03-19 0.172 192,500 +0 0.01% 33,110
2025-03-20 2025-03-18 0.172 192,500 +0 0.01% 33,110
2025-03-19 2025-03-17 0.172 192,500 +0 0.01% 33,110
2025-03-18 2025-03-14 0.172 192,500 +0 0.01% 33,110
2025-03-17 2025-03-13 0.170 192,500 +0 0.01% 32,725
2025-03-14 2025-03-12 0.168 192,500 +0 0.01% 32,340
2025-03-13 2025-03-11 0.169 192,500 +0 0.01% 32,533
2025-03-12 2025-03-10 0.172 192,500 +0 0.01% 33,110
2025-03-11 2025-03-07 0.168 192,500 +0 0.01% 32,340
2025-03-10 2025-03-06 0.170 192,500 +0 0.01% 32,725
2025-03-07 2025-03-05 0.170 192,500 +0 0.01% 32,725
2025-03-06 2025-03-04 0.171 192,500 +0 0.01% 32,918
2025-03-05 2025-03-03 0.170 192,500 +0 0.01% 32,725
2025-03-04 2025-02-28 0.171 192,500 +0 0.01% 32,918
2025-03-03 2025-02-27 0.171 192,500 +0 0.01% 32,918
2025-02-28 2025-02-26 0.176 192,500 +0 0.01% 33,880
2025-02-27 2025-02-25 0.183 192,500 +0 0.01% 35,228
2025-02-26 2025-02-24 0.177 192,500 +0 0.01% 34,072
2025-02-25 2025-02-21 0.180 192,500 +0 0.01% 34,650
2025-02-24 2025-02-20 0.180 192,500 +0 0.01% 34,650
2025-02-21 2025-02-19 0.180 192,500 +0 0.01% 34,650
2025-02-20 2025-02-18 0.184 192,500 +0 0.01% 35,420
2025-02-19 2025-02-17 0.184 192,500 +0 0.01% 35,420
2025-02-18 2025-02-14 0.187 192,500 +0 0.01% 35,998
2025-02-17 2025-02-13 0.188 192,500 +0 0.01% 36,190
2025-02-14 2025-02-12 0.189 192,500 +0 0.01% 36,382
2025-02-13 2025-02-11 0.189 192,500 +0 0.01% 36,382
2025-02-12 2025-02-10 0.189 192,500 +0 0.01% 36,382
2025-02-11 2025-02-07 0.189 192,500 +0 0.01% 36,382
2025-02-10 2025-02-06 0.189 192,500 +0 0.01% 36,382
2025-02-07 2025-02-05 0.189 192,500 +0 0.01% 36,382
2025-02-06 2025-02-04 0.188 192,500 +0 0.01% 36,190
2025-02-05 2025-02-03 0.188 192,500 +0 0.01% 36,190
2025-02-04 2025-01-28 0.188 192,500 +0 0.01% 36,190
2025-02-03 2025-01-24 0.186 192,500 +0 0.01% 35,805
2025-01-27 2025-01-23 0.187 192,500 +0 0.01% 35,998
2025-01-24 2025-01-22 0.187 192,500 +0 0.01% 35,998
2025-01-23 2025-01-21 0.187 192,500 +0 0.01% 35,998
2025-01-22 2025-01-20 0.187 192,500 +0 0.01% 35,998
2025-01-21 2025-01-17 0.179 192,500 +0 0.01% 34,458
2025-01-20 2025-01-16 0.179 192,500 +0 0.01% 34,458
2025-01-17 2025-01-15 0.190 192,500 +0 0.01% 36,575
2025-01-16 2025-01-14 0.188 192,500 +0 0.01% 36,190
2025-01-15 2025-01-13 0.188 192,500 +0 0.01% 36,190
2025-01-14 2025-01-10 0.185 192,500 +0 0.01% 35,612
2025-01-13 2025-01-09 0.186 192,500 +0 0.01% 35,805
2025-01-10 2025-01-08 0.186 192,500 +0 0.01% 35,805
2025-01-09 2025-01-07 0.188 192,500 +0 0.01% 36,190
2025-01-08 2025-01-06 0.188 192,500 +0 0.01% 36,190
2025-01-07 2025-01-03 0.189 192,500 +0 0.01% 36,382
2025-01-06 2025-01-02 0.184 192,500 +0 0.01% 35,420
2025-01-03 2024-12-31 0.207 192,500 +0 0.01% 39,848
2025-01-02 2024-12-27 0.140 192,500 +0 0.01% 26,950
2024-12-30 2024-12-24 0.140 192,500 +0 0.01% 26,950
2024-12-27 2024-12-20 0.132 192,500 +0 0.01% 25,410
2024-12-23 2024-12-19 0.125 192,500 +0 0.01% 24,062
2024-12-20 2024-12-18 0.125 192,500 +0 0.01% 24,062
2024-12-19 2024-12-17 0.132 192,500 +0 0.01% 25,410
2024-12-18 2024-12-16 0.120 192,500 +0 0.01% 23,100
2024-12-17 2024-12-13 0.120 192,500 +0 0.01% 23,100
2024-12-16 2024-12-12 0.120 192,500 +0 0.01% 23,100
2024-12-13 2024-12-11 0.120 192,500 +0 0.01% 23,100
2024-12-12 2024-12-10 0.120 192,500 +0 0.01% 23,100
2024-12-11 2024-12-09 0.119 192,500 +0 0.01% 22,908
2024-12-10 2024-12-06 0.119 192,500 +0 0.01% 22,908
2024-12-09 2024-12-05 0.126 192,500 +0 0.01% 24,255
2024-12-06 2024-12-04 0.127 192,500 +0 0.01% 24,448
2024-12-05 2024-12-03 0.127 192,500 +0 0.01% 24,448
2024-12-04 2024-12-02 0.126 192,500 +0 0.01% 24,255
2024-12-03 2024-11-29 0.126 192,500 +0 0.01% 24,255
2024-12-02 2024-11-28 0.126 192,500 +0 0.01% 24,255
2024-11-29 2024-11-27 0.126 192,500 +0 0.01% 24,255
2024-11-28 2024-11-26 0.126 192,500 +0 0.01% 24,255
2024-11-27 2024-11-25 0.126 192,500 +0 0.01% 24,255
2024-11-26 2024-11-22 0.126 192,500 +0 0.01% 24,255
2024-11-25 2024-11-21 0.127 192,500 +0 0.01% 24,448
2024-11-22 2024-11-20 0.126 192,500 +0 0.01% 24,255
2024-11-21 2024-11-19 0.119 192,500 +0 0.01% 22,908
2024-11-20 2024-11-18 0.123 192,500 +0 0.01% 23,678
2024-11-19 2024-11-15 0.123 192,500 +0 0.01% 23,678
2024-11-18 2024-11-14 0.124 192,500 +0 0.01% 23,870
2024-11-15 2024-11-13 0.124 192,500 +0 0.01% 23,870
2024-11-14 2024-11-12 0.124 192,500 +0 0.01% 23,870
2024-11-13 2024-11-11 0.125 192,500 +0 0.01% 24,062
2024-11-12 2024-11-08 0.125 192,500 +0 0.01% 24,062
2024-11-11 2024-11-07 0.118 192,500 +0 0.01% 22,715
2024-11-08 2024-11-06 0.118 192,500 +0 0.01% 22,715
2024-11-07 2024-11-05 0.115 192,500 +0 0.01% 22,138
2024-11-06 2024-11-04 0.127 192,500 +0 0.01% 24,448
2024-11-05 2024-11-01 0.116 192,500 +0 0.01% 22,330
2024-11-04 2024-10-31 0.116 192,500 +0 0.01% 22,330
2024-11-01 2024-10-30 0.107 192,500 +0 0.01% 20,598
2024-10-31 2024-10-29 0.104 192,500 +0 0.01% 20,020
2024-10-30 2024-10-28 0.090 192,500 +0 0.01% 17,325
2024-10-29 2024-10-25 0.090 192,500 +0 0.01% 17,325
2024-10-28 2024-10-24 0.093 192,500 +0 0.01% 17,902
2024-10-25 2024-10-23 0.108 192,500 +0 0.01% 20,790
2024-10-24 2024-10-22 0.120 192,500 +0 0.01% 23,100
2024-10-23 2024-10-21 0.118 192,500 +0 0.01% 22,715
2024-10-22 2024-10-18 0.129 192,500 +0 0.01% 24,832
2024-10-21 2024-10-17 0.119 192,500 +0 0.01% 22,908
2024-10-18 2024-10-16 0.135 192,500 +0 0.01% 25,988
2024-10-17 2024-10-15 0.147 192,500 +0 0.01% 28,298
2024-10-16 2024-10-14 0.147 192,500 +0 0.01% 28,298
2024-10-15 2024-10-10 0.152 192,500 +0 0.01% 29,260
2024-10-14 2024-10-09 0.155 192,500 +0 0.01% 29,838
2024-10-10 2024-10-08 0.164 192,500 +0 0.01% 31,570
2024-10-09 2024-10-07 0.150 192,500 +0 0.01% 28,875
2024-10-08 2024-10-04 0.181 192,500 +0 0.01% 34,842
2024-10-07 2024-10-03 0.180 192,500 +0 0.01% 34,650
2024-10-04 2024-10-02 0.164 192,500 +0 0.01% 31,570
2024-10-03 2024-09-30 0.162 192,500 +0 0.01% 31,185
2024-10-02 2024-09-27 0.163 192,500 +0 0.01% 31,378
2024-09-30 2024-09-26 0.164 192,500 +0 0.01% 31,570
2024-09-27 2024-09-25 0.164 192,500 +0 0.01% 31,570
2024-09-26 2024-09-24 0.164 192,500 +0 0.01% 31,570
2024-09-25 2024-09-23 0.164 192,500 +0 0.01% 31,570
2024-09-24 2024-09-20 0.157 192,500 +0 0.01% 30,222
2024-09-23 2024-09-19 0.163 192,500 +0 0.01% 31,378
2024-09-20 2024-09-17 0.162 192,500 +0 0.01% 31,185
2024-09-19 2024-09-16 0.162 192,500 +0 0.01% 31,185
2024-09-17 2024-09-13 0.162 192,500 +0 0.01% 31,185
2024-09-16 2024-09-12 0.162 192,500 +0 0.01% 31,185
2024-09-13 2024-09-11 0.162 192,500 +0 0.01% 31,185
2024-09-12 2024-09-10 0.162 192,500 +0 0.01% 31,185
2024-09-11 2024-09-09 0.162 192,500 +0 0.01% 31,185
2024-09-10 2024-09-05 0.162 192,500 +0 0.01% 31,185
2024-09-09 2024-09-04 0.162 192,500 +0 0.01% 31,185
2024-09-05 2024-09-03 0.162 192,500 +0 0.01% 31,185
2024-09-04 2024-09-02 0.174 192,500 +0 0.01% 33,495
2024-09-03 2024-08-30 0.179 192,500 +0 0.01% 34,458
2024-09-02 2024-08-29 0.180 192,500 +0 0.01% 34,650
2024-08-30 2024-08-28 0.183 192,500 +0 0.01% 35,228
2024-08-29 2024-08-27 0.183 192,500 +0 0.01% 35,228
2024-08-28 2024-08-26 0.183 192,500 +0 0.01% 35,228
2024-08-27 2024-08-23 0.183 192,500 +0 0.01% 35,228
2024-08-26 2024-08-22 0.195 192,500 +0 0.01% 37,538
2024-08-23 2024-08-21 0.183 192,500 +0 0.01% 35,228
2024-08-22 2024-08-20 0.195 192,500 +0 0.01% 37,538
2024-08-21 2024-08-19 0.185 192,500 +0 0.01% 35,612
2024-08-20 2024-08-16 0.185 192,500 +0 0.01% 35,612
2024-08-19 2024-08-15 0.193 192,500 +0 0.01% 37,152
2024-08-16 2024-08-14 0.186 192,500 +0 0.01% 35,805
2024-08-15 2024-08-13 0.185 192,500 +0 0.01% 35,612
2024-08-14 2024-08-12 0.185 192,500 +0 0.01% 35,612
2024-08-13 2024-08-09 0.194 192,500 +0 0.01% 37,345
2024-08-12 2024-08-08 0.194 192,500 +0 0.01% 37,345
2024-08-09 2024-08-07 0.194 192,500 +0 0.01% 37,345
2024-08-08 2024-08-06 0.197 192,500 +0 0.01% 37,922
2024-08-07 2024-08-05 0.174 192,500 +0 0.01% 33,495
2024-08-06 2024-08-02 0.180 192,500 +0 0.01% 34,650
2024-08-05 2024-08-01 0.189 192,500 +0 0.01% 36,382
2024-08-02 2024-07-31 0.189 192,500 +0 0.01% 36,382
2024-08-01 2024-07-30 0.189 192,500 +0 0.01% 36,382
2024-07-31 2024-07-29 0.189 192,500 +0 0.01% 36,382
2024-07-30 2024-07-26 0.190 192,500 +0 0.01% 36,575
2024-07-29 2024-07-25 0.190 192,500 +0 0.01% 36,575
2024-07-26 2024-07-24 0.190 192,500 +0 0.01% 36,575
2024-07-25 2024-07-23 0.190 192,500 +0 0.01% 36,575
2024-07-24 2024-07-22 0.190 192,500 +0 0.01% 36,575
2024-07-23 2024-07-19 0.190 192,500 +0 0.01% 36,575
2024-07-22 2024-07-18 0.190 192,500 +0 0.01% 36,575
2024-07-19 2024-07-17 0.190 192,500 +0 0.01% 36,575
2024-07-18 2024-07-16 0.190 192,500 +0 0.01% 36,575
2024-07-17 2024-07-15 0.190 192,500 +0 0.01% 36,575
2024-07-16 2024-07-12 0.190 192,500 +0 0.01% 36,575
2024-07-15 2024-07-11 0.190 192,500 +0 0.01% 36,575
2024-07-12 2024-07-10 0.190 192,500 +0 0.01% 36,575
2024-07-11 2024-07-09 0.190 192,500 +0 0.01% 36,575
2024-07-10 2024-07-08 0.208 192,500 +0 0.01% 40,040
2024-07-09 2024-07-05 0.208 192,500 +0 0.01% 40,040
2024-07-08 2024-07-04 0.208 192,500 +0 0.01% 40,040
2024-07-05 2024-07-03 0.208 192,500 +0 0.01% 40,040
2024-07-04 2024-07-02 0.208 192,500 +0 0.01% 40,040
2024-07-03 2024-06-28 0.214 192,500 +0 0.01% 41,195
2024-07-02 2024-06-27 0.206 192,500 +0 0.01% 39,655
2024-06-28 2024-06-26 0.206 192,500 +0 0.01% 39,655
2024-06-27 2024-06-25 0.206 192,500 +0 0.01% 39,655
2024-06-26 2024-06-24 0.196 192,500 +0 0.01% 37,730
2024-06-25 2024-06-21 0.182 192,500 +0 0.01% 35,035
2024-06-24 2024-06-20 0.164 192,500 +0 0.01% 31,570
2024-06-21 2024-06-19 0.148 192,500 +0 0.01% 28,490
2024-06-20 2024-06-18 0.166 192,500 +0 0.01% 31,955
2024-06-19 2024-06-17 0.146 192,500 +0 0.01% 28,105
2024-06-18 2024-06-14 0.154 192,500 +0 0.01% 29,645
2024-06-17 2024-06-13 0.154 192,500 +0 0.01% 29,645
2024-06-14 2024-06-12 0.154 192,500 +0 0.01% 29,645
2024-06-13 2024-06-11 0.154 192,500 +0 0.01% 29,645
2024-06-12 2024-06-07 0.154 192,500 +0 0.01% 29,645
2024-06-11 2024-06-06 0.168 192,500 +0 0.01% 32,340
2024-06-07 2024-06-05 0.165 192,500 +0 0.01% 31,762
2024-06-06 2024-06-04 0.165 192,500 +0 0.01% 31,762
2024-06-05 2024-06-03 0.165 192,500 +0 0.01% 31,762
2024-06-04 2024-05-31 0.165 192,500 +0 0.01% 31,762
2024-06-03 2024-05-30 0.165 192,500 +0 0.01% 31,762
2024-05-31 2024-05-29 0.165 192,500 +0 0.01% 31,762
2024-05-30 2024-05-28 0.165 192,500 +0 0.01% 31,762
2024-05-29 2024-05-27 0.166 192,500 +0 0.01% 31,955
2024-05-28 2024-05-24 0.166 192,500 +0 0.01% 31,955
2024-05-27 2024-05-23 0.163 192,500 +0 0.01% 31,378
2024-05-24 2024-05-22 0.166 192,500 +0 0.01% 31,955
2024-05-23 2024-05-21 0.167 192,500 +0 0.01% 32,148
2024-05-22 2024-05-20 0.152 192,500 +0 0.01% 29,260
2024-05-21 2024-05-17 0.151 192,500 +0 0.01% 29,068
2024-05-20 2024-05-16 0.149 192,500 +0 0.01% 28,682
2024-05-17 2024-05-14 0.149 192,500 +0 0.01% 28,682
2024-05-16 2024-05-13 0.154 192,500 +0 0.01% 29,645
2024-05-14 2024-05-10 0.155 192,500 +0 0.01% 29,838
2024-05-13 2024-05-09 0.141 192,500 +0 0.01% 27,142
2024-05-10 2024-05-08 0.138 192,500 +0 0.01% 26,565
2024-05-09 2024-05-07 0.138 192,500 +0 0.01% 26,565
2024-05-08 2024-05-06 0.138 192,500 +0 0.01% 26,565
2024-05-07 2024-05-03 0.138 192,500 +0 0.01% 26,565
2024-05-06 2024-05-02 0.138 192,500 +0 0.01% 26,565
2024-05-03 2024-04-30 0.150 192,500 +0 0.01% 28,875
2024-05-02 2024-04-29 0.150 192,500 +0 0.01% 28,875
2024-04-30 2024-04-26 0.150 192,500 +0 0.01% 28,875
2024-04-29 2024-04-25 0.150 192,500 +0 0.01% 28,875
2024-04-26 2024-04-24 0.150 192,500 +0 0.01% 28,875
2024-04-25 2024-04-23 0.150 192,500 +0 0.01% 28,875
2024-04-24 2024-04-22 0.150 192,500 +0 0.01% 28,875
2024-04-23 2024-04-19 0.150 192,500 +0 0.01% 28,875
2024-04-22 2024-04-18 0.150 192,500 +0 0.01% 28,875
2024-04-19 2024-04-17 0.150 192,500 +0 0.01% 28,875
2024-04-18 2024-04-16 0.143 192,500 +0 0.01% 27,527
2024-04-17 2024-04-15 0.143 192,500 +0 0.01% 27,527
2024-04-16 2024-04-12 0.143 192,500 +0 0.01% 27,527
2024-04-15 2024-04-11 0.155 192,500 +0 0.01% 29,838
2024-04-12 2024-04-10 0.155 192,500 +0 0.01% 29,838
2024-04-11 2024-04-09 0.157 192,500 +0 0.01% 30,222
2024-04-10 2024-04-08 0.157 192,500 +0 0.01% 30,222
2024-04-09 2024-04-05 0.157 192,500 +0 0.01% 30,222
2024-04-08 2024-04-03 0.139 192,500 +0 0.01% 26,758
2024-04-05 2024-04-02 0.139 192,500 +0 0.01% 26,758
2024-04-03 2024-03-28 0.151 192,500 +0 0.01% 29,068
2024-04-02 2024-03-27 0.151 192,500 +0 0.01% 29,068
2024-03-28 2024-03-26 0.151 192,500 +0 0.01% 29,068
2024-03-27 2024-03-25 0.151 192,500 +0 0.01% 29,068
2024-03-26 2024-03-22 0.151 192,500 +0 0.01% 29,068
2024-03-25 2024-03-21 0.151 192,500 +0 0.01% 29,068
2024-03-22 2024-03-20 0.151 192,500 +0 0.01% 29,068
2024-03-21 2024-03-19 0.151 192,500 +0 0.01% 29,068
2024-03-20 2024-03-18 0.151 192,500 +0 0.01% 29,068
2024-03-19 2024-03-15 0.151 192,500 +0 0.01% 29,068
2024-03-18 2024-03-14 0.151 192,500 +0 0.01% 29,068
2024-03-15 2024-03-13 0.153 192,500 +0 0.01% 29,452
2024-03-14 2024-03-12 0.153 192,500 +60,000 0.01% 29,452
2022-07-28 2022-07-26 0.620 132,500 -100,000 0.01% 82,150
2022-06-01 2022-05-30 0.726 232,500 +21,136 0.02% 168,795
2022-04-11 2022-04-07 0.737 211,364 +54,546 0.02% 155,775
2021-05-25 2021-05-21 1.119 156,818 +13,490 0.01% 175,524
2021-05-21 2021-05-18 1.119 143,328 +83,089 0.01% 160,425
2020-08-10 2020-08-06 0.806 60,239 -10,387 0.00% 48,575
2020-07-24 2020-07-22 0.746 70,626 -54,007 0.01% 52,700
2020-06-22 2020-06-18 0.927 124,633 -29,082 0.01% 115,500
2020-05-26 2020-05-22 0.976 153,715 +7,783 0.01% 150,048
2020-04-22 2020-04-20 1.014 145,932 -7,888 0.01% 148,000
2020-03-27 2020-03-25 1.065 153,820 -31,553 0.01% 163,800
2020-03-18 2020-03-16 1.027 185,373 +7,889 0.02% 190,351
2020-01-03 2019-12-31 1.407 177,484 -7,889 0.01% 249,750
2020-01-02 2019-12-27 1.420 185,373 -3,944 0.02% 263,201
2019-12-30 2019-12-24 1.433 189,317 -3,944 0.02% 271,201
2019-12-27 2019-12-20 1.483 193,261 -7,888 0.02% 286,650
2019-12-23 2019-12-19 1.471 201,149 -15,776 0.02% 295,800
2019-12-20 2019-12-18 1.509 216,925 +39,441 0.02% 327,250
2019-09-27 2019-09-25 1.766 177,484 +8,006 0.01% 313,387
2019-05-27 2019-05-23 1.942 169,478 +6,141 0.01% 329,178
2018-11-08 2018-11-06 2.480 163,337 -7,259 0.02% 405,000
2018-10-19 2018-10-16 2.342 170,596 -5,445 0.02% 399,499
2018-10-03 2018-09-28 2.466 176,041 +7,259 0.02% 434,075
2018-09-28 2018-09-26 2.509 168,782 +5,658 0.02% 423,393
2018-09-20 2018-09-18 2.822 163,124 +5,262 0.02% 460,350
2018-06-28 2018-06-26 3.136 157,862 -35,080 0.02% 495,000
2018-06-27 2018-06-25 3.292 192,942 -3,509 0.02% 635,248
2018-06-07 2018-06-05 3.520 196,451 -54,374 0.02% 691,602
2018-06-06 2018-06-04 3.449 250,825 -36,835 0.02% 865,149
2018-05-24 2018-05-21 3.926 287,660 +10,938 0.03% 1,129,446
2018-05-21 2018-05-17 3.852 276,722 +6,749 0.03% 1,066,000
2018-05-15 2018-05-11 3.912 269,973 +6,750 0.03% 1,056,001
2018-05-14 2018-05-10 3.897 263,223 -40,496 0.03% 1,025,698
2018-05-03 2018-04-30 4.237 303,719 +6,749 0.03% 1,286,999
2018-04-30 2018-04-26 4.045 296,970 +13,499 0.03% 1,201,200
2018-04-03 2018-03-28 4.134 283,471 +8,436 0.03% 1,171,798
2018-03-27 2018-03-23 4.000 275,035 -10,124 0.03% 1,100,251
2018-02-21 2018-02-15 4.030 285,159 +10,124 0.03% 1,149,201
2018-02-13 2018-02-09 3.882 275,035 -3,374 0.03% 1,067,651
2018-01-05 2018-01-03 4.475 278,409 +20,248 0.03% 1,245,748
2018-01-03 2017-12-29 4.563 258,161 -20,248 0.03% 1,178,098
2017-12-29 2017-12-27 4.312 278,409 -47,246 0.03% 1,200,373
2017-12-07 2017-12-05 4.267 325,655 +47,246 0.03% 1,389,602
2017-12-06 2017-12-04 4.282 278,409 +47,245 0.03% 1,192,123
2017-12-04 2017-11-30 4.149 231,164 -57,369 0.02% 958,999
2017-11-28 2017-11-24 4.149 288,533 +57,369 0.03% 1,196,998
2017-11-24 2017-11-22 4.193 231,164 -6,749 0.02% 969,274
2017-11-22 2017-11-20 4.134 237,913 +8,436 0.02% 983,473
2017-11-17 2017-11-15 4.134 229,477 -6,749 0.02% 948,601
2017-11-10 2017-11-08 4.223 236,226 -3,375 0.02% 997,499
2017-10-31 2017-10-27 4.282 239,601 -10,124 0.02% 1,025,951
2017-10-23 2017-10-19 4.223 249,725 -10,124 0.03% 1,054,501
2017-10-13 2017-10-11 4.193 259,849 +16,874 0.03% 1,089,551
2017-10-11 2017-10-09 4.193 242,975 -6,750 0.03% 1,018,798
2017-09-29 2017-09-27 4.313 249,725 -6,749 0.03% 1,077,178
2017-09-28 2017-09-26 4.117 256,474 +5,399 0.03% 1,055,827
2017-09-26 2017-09-22 4.208 251,075 +3,304 0.03% 1,056,401
2017-09-25 2017-09-21 4.253 247,771 +6,607 0.03% 1,053,750
2017-09-22 2017-09-20 4.253 241,164 +1,652 0.03% 1,025,651
2017-09-21 2017-09-19 4.268 239,512 -4,955 0.03% 1,022,250
2017-09-20 2017-09-18 4.298 244,467 +9,910 0.03% 1,050,798
2017-09-14 2017-09-12 4.329 234,557 +6,608 0.02% 1,015,302
2017-09-13 2017-09-11 4.344 227,949 +6,607 0.02% 990,148
2017-09-06 2017-09-04 3.950 221,342 -6,607 0.02% 874,349
2017-09-04 2017-08-31 4.056 227,949 +6,607 0.02% 924,599
2017-08-09 2017-08-07 4.223 221,342 +6,607 0.02% 934,649
2017-08-03 2017-08-01 3.784 214,735 -6,607 0.02% 812,500
2017-07-28 2017-07-26 3.753 221,342 -6,607 0.02% 830,799
2017-07-13 2017-07-11 3.814 227,949 +6,607 0.02% 869,399
2017-05-19 2017-05-17 3.859 221,342 +6,607 0.02% 854,249
2017-05-12 2017-05-10 4.411 214,735 +8,436 0.02% 947,212
2017-05-08 2017-05-04 4.128 206,299 +44,434 0.02% 851,500
2017-04-24 2017-04-20 4.096 161,865 +6,347 0.02% 662,999
2017-04-11 2017-04-07 4.191 155,518 +9,522 0.02% 651,702
2017-02-23 2017-02-21 4.411 145,996 +9,521 0.02% 643,999
2017-02-22 2017-02-20 4.506 136,475 +3,174 0.02% 614,902
2017-02-21 2017-02-17 4.458 133,301 +3,174 0.01% 594,301
2016-11-02 2016-10-31 4.726 130,127 +3,174 0.02% 615,000
2016-10-14 2016-10-12 4.821 126,953 +12,695 0.02% 611,999
2016-10-11 2016-10-06 4.899 114,258 -12,695 0.01% 559,801
2016-10-04 2016-09-30 4.884 126,953 +19,043 0.02% 619,999
2016-09-30 2016-09-28 5.310 107,910 +25,390 0.01% 573,029
2016-09-29 2016-09-27 5.310 82,520 +1,243 0.01% 438,202
2016-09-26 2016-09-22 5.518 81,277 +12,504 0.01% 448,501
2016-09-06 2016-09-02 5.070 68,773 -6,252 0.01% 348,702
2016-08-23 2016-08-19 4.686 75,025 +6,252 0.01% 351,601
2016-07-08 2016-07-06 5.006 68,773 -12,504 0.01% 344,302
2016-06-02 2016-05-31 4.654 81,277 -12,504 0.02% 378,301
2016-05-26 2016-05-24 4.606 93,781 -4,689 0.02% 432,000
2016-05-18 2016-05-16 4.606 98,470 -6,252 0.02% 453,600
2016-05-13 2016-05-11 4.622 104,722 +10,941 0.03% 484,075
2016-05-10 2016-05-06 4.239 93,781 +1,563 0.02% 397,500
2016-05-05 2016-05-03 4.532 92,218 +4,024 0.02% 417,964
2016-04-26 2016-04-22 5.084 88,194 +11,959 0.02% 448,401
2016-04-25 2016-04-21 5.151 76,235 -5,980 0.02% 392,698
2016-04-21 2016-04-19 5.001 82,215 -5,979 0.02% 411,127
2016-04-13 2016-04-11 4.348 88,194 +5,979 0.02% 383,501
2016-03-16 2016-03-14 4.432 82,215 +5,980 0.02% 364,377
2015-10-22 2015-10-19 4.649 76,235 +5,979 0.04% 354,448
2015-08-20 2015-08-18 4.164 70,256 +5,979 0.04% 292,575
2015-08-17 2015-08-13 4.231 64,277 +5,979 0.04% 271,976
2015-08-07 2015-08-05 4.633 58,298 +4,485 0.03% 270,077
2015-07-13 2015-07-09 4.014 53,813 -11,959 0.03% 215,999
2015-07-08 2015-07-06 4.014 65,772 +11,959 0.04% 264,001
2015-06-16 2015-06-12 5.252 53,813 -26,907 0.03% 282,599
2015-06-15 2015-06-11 5.201 80,720 +5,979 0.05% 419,851
2015-06-12 2015-06-10 5.185 74,741 -8,968 0.04% 387,502
2015-06-04 2015-06-02 5.837 83,709 -5,980 0.05% 488,598
2015-06-03 2015-06-01 5.619 89,689 +5,980 0.05% 504,002
2015-05-22 2015-05-20 5.904 83,709 +11,958 0.05% 494,198
2015-05-18 2015-05-14 5.653 71,751 -8,969 0.04% 405,600
2015-05-15 2015-05-13 5.519 80,720 +8,969 0.05% 445,501
2015-05-13 2015-05-11 5.670 71,751 -13,453 0.04% 406,800
2015-05-07 2015-05-05 5.653 85,204 -11,959 0.05% 481,649
2015-05-06 2015-05-04 5.720 97,163 -5,979 0.05% 555,752
2015-04-27 2015-04-23 5.185 103,142 -10,464 0.06% 534,750
2015-04-24 2015-04-22 5.218 113,606 -5,979 0.06% 592,802
2015-04-22 2015-04-20 5.068 119,585 +5,979 0.07% 606,001
2015-04-21 2015-04-17 5.235 113,606 +5,980 0.06% 594,702
2015-04-16 2015-04-14 5.151 107,626 -4,485 0.06% 554,398
2015-04-14 2015-04-10 4.984 112,111 +5,979 0.06% 558,751
2015-04-01 2015-03-30 4.766 106,132 -5,979 0.06% 505,877
2015-03-17 2015-03-13 5.252 112,111 +5,979 0.06% 588,751
2015-03-13 2015-03-11 4.984 106,132 +5,980 0.06% 528,952
2015-02-23 2015-02-16 5.001 100,152 -11,959 0.06% 500,823
2015-02-04 2015-02-02 4.465 112,111 +11,959 0.06% 500,626
2015-02-02 2015-01-29 4.850 100,152 -17,938 0.06% 485,748
2015-01-30 2015-01-28 3.763 118,090 -14,948 0.07% 444,375
2015-01-27 2015-01-23 3.395 133,038 +11,958 0.07% 451,674
2015-01-21 2015-01-19 3.529 121,080 -1,494 0.07% 427,276
2015-01-13 2015-01-09 3.646 122,574 +14,948 0.07% 446,898
2014-12-05 2014-12-03 3.964 107,626 +11,958 0.06% 426,598
2014-09-25 2014-09-23 4.867 95,668 -14,948 0.05% 465,600
2014-09-15 2014-09-11 5.419 110,616 -5,979 0.06% 599,400
2014-08-27 2014-08-25 4.900 116,595 -5,979 0.06% 571,349
2014-08-26 2014-08-22 5.168 122,574 -8,969 0.07% 633,447
2014-08-06 2014-08-04 6.288 131,543 +5,979 0.07% 827,198
2014-07-23 2014-07-21 6.372 125,564 +5,979 0.07% 800,099
2014-07-21 2014-07-17 5.502 119,585 +7,474 0.07% 658,001
2014-06-27 2014-06-25 4.750 112,111 -19,432 0.06% 532,501
2014-06-26 2014-06-24 4.549 131,543 +16,443 0.07% 598,398
2014-04-11 2014-04-09 4.265 115,100 -5,980 0.06% 490,873
2014-04-09 2014-04-07 4.164 121,080 +10,464 0.07% 504,226
2014-04-08 2014-04-04 4.482 110,616 +26,907 0.06% 495,800
2014-04-07 2014-04-03 4.098 83,709 +11,958 0.05% 342,998
2014-04-04 2014-04-02 4.098 71,751 +34,381 0.04% 294,000
2014-03-25 2014-03-21 4.399 37,370 +31,391 0.02% 164,374
2014-03-20 2014-03-18 4.399 5,979 +2,989 0.00% 26,299
2014-03-11 2014-03-07 6.021 2,990 +499 0.00% 18,002
2014-03-07 2014-03-05 6.101 2,491 -7,474 0.00% 15,198
2014-02-26 2014-02-24 5.961 9,965 -9,966 0.01% 59,398
2014-02-20 2014-02-18 5.920 19,931 +7,474 0.01% 118,001
2014-02-19 2014-02-17 6.141 12,457 +9,966 0.01% 76,501
2014-02-12 2014-02-10 6.603 2,491 +2,491 0.00% 16,448
2013-11-05 2013-11-01 4.857 0 -2,491
2013-10-31 2013-10-29 4.777 2,491 +2,491 0.00% 11,898
2013-05-10 2013-05-08 4.242 0 -4,786
2013-05-09 2013-05-07 4.221 4,786 -4,785 0.00% 20,201
2013-05-02 2013-04-29 4.096 9,571 +9,571 0.01% 39,199
2013-03-19 2013-03-15 4.764 0 -3,589
2013-03-18 2013-03-14 4.743 3,589 -1,197 0.00% 17,024
2013-03-15 2013-03-13 4.722 4,786 +4,786 0.00% 22,602
2013-02-08 2013-02-06 4.367 0 -4,786
2013-02-05 2013-02-01 4.325 4,786 +4,786 0.00% 20,702
2013-01-22 2013-01-18 4.388 0 -4,786
2013-01-14 2013-01-10 3.761 4,786 +4,786 0.00% 18,001
2012-12-17 2012-12-13 3.072 0 -47,856
2012-12-14 2012-12-12 2.549 47,856 +47,856 0.03% 121,999
2012-10-24 2012-10-19 2.403 0 -38,285
2012-10-22 2012-10-18 2.612 38,285 0.03% 100,000

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