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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 2,026,187 +0 0.01% 109,414
2025-10-13 2025-10-09 0.057 2,026,187 +0 0.01% 115,493
2025-10-10 2025-10-08 0.059 2,026,187 +0 0.01% 119,545
2025-10-09 2025-10-06 0.063 2,026,187 +0 0.01% 127,650
2025-10-08 2025-10-03 0.058 2,026,187 +0 0.01% 117,519
2025-10-06 2025-10-02 0.056 2,026,187 +0 0.01% 113,466
2025-10-03 2025-09-30 0.058 2,026,187 +0 0.01% 117,519
2025-10-02 2025-09-29 0.058 2,026,187 +0 0.01% 117,519
2025-09-30 2025-09-26 0.058 2,026,187 +0 0.01% 117,519
2025-09-29 2025-09-25 0.058 2,026,187 +0 0.01% 117,519
2025-09-26 2025-09-24 0.059 2,026,187 +0 0.01% 119,545
2025-09-25 2025-09-23 0.062 2,026,187 +0 0.01% 125,624
2025-09-24 2025-09-22 0.065 2,026,187 +0 0.01% 131,702
2025-09-23 2025-09-19 0.057 2,026,187 +0 0.01% 115,493
2025-09-22 2025-09-18 0.058 2,026,187 +0 0.01% 117,519
2025-09-19 2025-09-17 0.059 2,026,187 +0 0.01% 119,545
2025-09-18 2025-09-16 0.059 2,026,187 +0 0.01% 119,545
2025-09-17 2025-09-15 0.064 2,026,187 +0 0.01% 129,676
2025-09-16 2025-09-12 0.064 2,026,187 +0 0.01% 129,676
2025-09-15 2025-09-11 0.066 2,026,187 +0 0.01% 133,728
2025-09-12 2025-09-10 0.065 2,026,187 +0 0.01% 131,702
2025-09-11 2025-09-09 0.067 2,026,187 +0 0.01% 135,755
2025-09-10 2025-09-08 0.065 2,026,187 +0 0.01% 131,702
2025-09-09 2025-09-05 0.063 2,026,187 +0 0.01% 127,650
2025-09-08 2025-09-04 0.062 2,026,187 +0 0.01% 125,624
2025-09-05 2025-09-03 0.063 2,026,187 +0 0.01% 127,650
2025-09-04 2025-09-02 0.058 2,026,187 +0 0.01% 117,519
2025-09-03 2025-09-01 0.062 2,026,187 +0 0.01% 125,624
2025-09-02 2025-08-29 0.058 2,026,187 +0 0.01% 117,519
2025-09-01 2025-08-28 0.061 2,026,187 +0 0.01% 123,597
2025-08-29 2025-08-27 0.065 2,026,187 +0 0.01% 131,702
2025-08-28 2025-08-26 0.068 2,026,187 +0 0.01% 137,781
2025-08-27 2025-08-25 0.070 2,026,187 +0 0.01% 141,833
2025-08-26 2025-08-22 0.067 2,026,187 +0 0.01% 135,755
2025-08-25 2025-08-21 0.069 2,026,187 +0 0.01% 139,807
2025-08-22 2025-08-20 0.067 2,026,187 +0 0.01% 135,755
2025-08-21 2025-08-19 0.067 2,026,187 +0 0.01% 135,755
2025-08-20 2025-08-18 0.065 2,026,187 +0 0.01% 131,702
2025-08-19 2025-08-15 0.075 2,026,187 +0 0.01% 151,964
2025-08-18 2025-08-14 0.073 2,026,187 +0 0.01% 147,912
2025-08-15 2025-08-13 0.077 2,026,187 +0 0.01% 156,016
2025-08-14 2025-08-12 0.067 2,026,187 +0 0.01% 135,755
2025-08-13 2025-08-11 0.067 2,026,187 +0 0.01% 135,755
2025-08-12 2025-08-08 0.067 2,026,187 +0 0.01% 135,755
2025-08-11 2025-08-07 0.071 2,026,187 +0 0.01% 143,859
2025-08-08 2025-08-06 0.069 2,026,187 +0 0.01% 139,807
2025-08-07 2025-08-05 0.078 2,026,187 +0 0.01% 158,043
2025-08-06 2025-08-04 0.088 2,026,187 +0 0.01% 178,304
2025-08-05 2025-08-01 0.076 2,026,187 +0 0.01% 153,990
2025-08-04 2025-07-31 0.075 2,026,187 +0 0.01% 151,964
2025-08-01 2025-07-30 0.065 2,026,187 +0 0.01% 131,702
2025-07-31 2025-07-29 0.065 2,026,187 +0 0.01% 131,702
2025-07-30 2025-07-28 0.049 2,026,187 +0 0.01% 99,283
2025-07-29 2025-07-25 0.046 2,026,187 +0 0.01% 93,205
2025-07-28 2025-07-24 0.051 2,026,187 +0 0.01% 103,336
2025-07-25 2025-07-23 0.038 2,026,187 +0 0.01% 76,995
2025-07-24 2025-07-22 0.038 2,026,187 +0 0.01% 76,995
2025-07-23 2025-07-21 0.037 2,026,187 +0 0.01% 74,969
2025-07-22 2025-07-18 0.036 2,026,187 +0 0.01% 72,943
2025-07-21 2025-07-17 0.037 2,026,187 +0 0.01% 74,969
2025-07-18 2025-07-16 0.037 2,026,187 +0 0.01% 74,969
2025-07-17 2025-07-15 0.037 2,026,187 +0 0.01% 74,969
2025-07-16 2025-07-14 0.036 2,026,187 +0 0.01% 72,943
2025-07-15 2025-07-11 0.035 2,026,187 +0 0.01% 70,917
2025-07-14 2025-07-10 0.036 2,026,187 +0 0.01% 72,943
2025-07-11 2025-07-09 0.039 2,026,187 +0 0.01% 79,021
2025-07-10 2025-07-08 0.036 2,026,187 +0 0.01% 72,943
2025-07-09 2025-07-07 0.035 2,026,187 +0 0.01% 70,917
2025-07-08 2025-07-04 0.034 2,026,187 +0 0.01% 68,890
2025-07-07 2025-07-03 0.035 2,026,187 +0 0.01% 70,917
2025-07-04 2025-07-02 0.035 2,026,187 +0 0.01% 70,917
2025-07-03 2025-06-30 0.036 2,026,187 +0 0.01% 72,943
2025-07-02 2025-06-27 0.038 2,026,187 +0 0.01% 76,995
2025-06-30 2025-06-26 0.039 2,026,187 +0 0.01% 79,021
2025-06-27 2025-06-25 0.041 2,026,187 +0 0.01% 83,074
2025-06-26 2025-06-24 0.040 2,026,187 +0 0.01% 81,047
2025-06-25 2025-06-23 0.038 2,026,187 +0 0.01% 76,995
2025-06-24 2025-06-20 0.039 2,026,187 +0 0.01% 79,021
2025-06-23 2025-06-19 0.037 2,026,187 +0 0.01% 74,969
2025-06-20 2025-06-18 0.040 2,026,187 +0 0.01% 81,047
2025-06-19 2025-06-17 0.042 2,026,187 +0 0.01% 85,100
2025-06-18 2025-06-16 0.043 2,026,187 +0 0.01% 87,126
2025-06-17 2025-06-13 0.041 2,026,187 +0 0.01% 83,074
2025-06-16 2025-06-12 0.042 2,026,187 +0 0.01% 85,100
2025-06-13 2025-06-11 0.041 2,026,187 +0 0.01% 83,074
2025-06-12 2025-06-10 0.041 2,026,187 +0 0.01% 83,074
2025-06-11 2025-06-09 0.039 2,026,187 +0 0.01% 79,021
2025-06-10 2025-06-06 0.041 2,026,187 +0 0.01% 83,074
2025-06-09 2025-06-05 0.041 2,026,187 +0 0.01% 83,074
2025-06-06 2025-06-04 0.041 2,026,187 +0 0.01% 83,074
2025-06-05 2025-06-03 0.041 2,026,187 +0 0.01% 83,074
2025-06-04 2025-06-02 0.040 2,026,187 +0 0.01% 81,047
2025-06-03 2025-05-30 0.043 2,026,187 +0 0.01% 87,126
2025-06-02 2025-05-29 0.042 2,026,187 +0 0.01% 85,100
2025-05-30 2025-05-28 0.041 2,026,187 +0 0.01% 83,074
2025-05-29 2025-05-27 0.042 2,026,187 +0 0.01% 85,100
2025-05-28 2025-05-26 0.041 2,026,187 +0 0.01% 83,074
2025-05-27 2025-05-23 0.043 2,026,187 +0 0.01% 87,126
2025-05-26 2025-05-22 0.042 2,026,187 +0 0.01% 85,100
2025-05-23 2025-05-21 0.047 2,026,187 +0 0.01% 95,231
2025-05-22 2025-05-20 0.048 2,026,187 +0 0.01% 97,257
2025-05-21 2025-05-19 0.043 2,026,187 +0 0.01% 87,126
2025-05-20 2025-05-16 0.041 2,026,187 +0 0.01% 83,074
2025-05-19 2025-05-15 0.039 2,026,187 +0 0.01% 79,021
2025-05-16 2025-05-14 0.040 2,026,187 +0 0.01% 81,047
2025-05-15 2025-05-13 0.042 2,026,187 +0 0.01% 85,100
2025-05-14 2025-05-12 0.042 2,026,187 +0 0.01% 85,100
2025-05-13 2025-05-09 0.042 2,026,187 +0 0.01% 85,100
2025-05-12 2025-05-08 0.043 2,026,187 +0 0.01% 87,126
2025-05-09 2025-05-07 0.044 2,026,187 +0 0.01% 89,152
2025-05-08 2025-05-06 0.047 2,026,187 +0 0.01% 95,231
2025-05-07 2025-05-02 0.048 2,026,187 +0 0.01% 97,257
2025-05-06 2025-04-30 0.045 2,026,187 +0 0.01% 91,178
2025-05-02 2025-04-29 0.046 2,026,187 +0 0.01% 93,205
2025-04-30 2025-04-28 0.048 2,026,187 +0 0.01% 97,257
2025-04-29 2025-04-25 0.047 2,026,187 +0 0.01% 95,231
2025-04-28 2025-04-24 0.049 2,026,187 +0 0.01% 99,283
2025-04-25 2025-04-23 0.049 2,026,187 +0 0.01% 99,283
2025-04-24 2025-04-22 0.048 2,026,187 +0 0.01% 97,257
2025-04-23 2025-04-17 0.047 2,026,187 +0 0.01% 95,231
2025-04-22 2025-04-16 0.045 2,026,187 +0 0.01% 91,178
2025-04-17 2025-04-15 0.047 2,026,187 +0 0.01% 95,231
2025-04-16 2025-04-14 0.049 2,026,187 +0 0.01% 99,283
2025-04-15 2025-04-11 0.047 2,026,187 +0 0.01% 95,231
2025-04-14 2025-04-10 0.048 2,026,187 +0 0.01% 97,257
2025-04-11 2025-04-09 0.047 2,026,187 +0 0.01% 95,231
2025-04-10 2025-04-08 0.046 2,026,187 +0 0.01% 93,205
2025-04-09 2025-04-07 0.049 2,026,187 +0 0.01% 99,283
2025-04-08 2025-04-03 0.055 2,026,187 +0 0.01% 111,440
2025-04-07 2025-04-02 0.053 2,026,187 +0 0.01% 107,388
2025-04-03 2025-04-01 0.051 2,026,187 +0 0.01% 103,336
2025-04-02 2025-03-31 0.049 2,026,187 +0 0.01% 99,283
2025-04-01 2025-03-28 0.052 2,026,187 +0 0.01% 105,362
2025-03-31 2025-03-27 0.050 2,026,187 +0 0.01% 101,309
2025-03-28 2025-03-26 0.049 2,026,187 +0 0.01% 99,283
2025-03-27 2025-03-25 0.051 2,026,187 +0 0.01% 103,336
2025-03-26 2025-03-24 0.047 2,026,187 +0 0.01% 95,231
2025-03-25 2025-03-21 0.052 2,026,187 +0 0.01% 105,362
2025-03-24 2025-03-20 0.055 2,026,187 +0 0.01% 111,440
2025-03-21 2025-03-19 0.054 2,026,187 +0 0.01% 109,414
2025-03-20 2025-03-18 0.053 2,026,187 +0 0.01% 107,388
2025-03-19 2025-03-17 0.053 2,026,187 +0 0.01% 107,388
2025-03-18 2025-03-14 0.051 2,026,187 +0 0.01% 103,336
2025-03-17 2025-03-13 0.052 2,026,187 +0 0.01% 105,362
2025-03-14 2025-03-12 0.053 2,026,187 +0 0.01% 107,388
2025-03-13 2025-03-11 0.056 2,026,187 +0 0.01% 113,466
2025-03-12 2025-03-10 0.054 2,026,187 +0 0.01% 109,414
2025-03-11 2025-03-07 0.055 2,026,187 +0 0.01% 111,440
2025-03-10 2025-03-06 0.056 2,026,187 +0 0.01% 113,466
2025-03-07 2025-03-05 0.054 2,026,187 +0 0.01% 109,414
2025-03-06 2025-03-04 0.054 2,026,187 +0 0.01% 109,414
2025-03-05 2025-03-03 0.053 2,026,187 +0 0.01% 107,388
2025-03-04 2025-02-28 0.053 2,026,187 +0 0.01% 107,388
2025-03-03 2025-02-27 0.058 2,026,187 +0 0.01% 117,519
2025-02-28 2025-02-26 0.062 2,026,187 +0 0.01% 125,624
2025-02-27 2025-02-25 0.062 2,026,187 +0 0.01% 125,624
2025-02-26 2025-02-24 0.064 2,026,187 +0 0.01% 129,676
2025-02-25 2025-02-21 0.062 2,026,187 +0 0.01% 125,624
2025-02-24 2025-02-20 0.062 2,026,187 +0 0.01% 125,624
2025-02-21 2025-02-19 0.063 2,026,187 +0 0.01% 127,650
2025-02-20 2025-02-18 0.065 2,026,187 +0 0.01% 131,702
2025-02-19 2025-02-17 0.065 2,026,187 +0 0.01% 131,702
2025-02-18 2025-02-14 0.063 2,026,187 +0 0.01% 127,650
2025-02-17 2025-02-13 0.067 2,026,187 +0 0.01% 135,755
2025-02-14 2025-02-12 0.064 2,026,187 +0 0.01% 129,676
2025-02-13 2025-02-11 0.063 2,026,187 +0 0.01% 127,650
2025-02-12 2025-02-10 0.064 2,026,187 +0 0.01% 129,676
2025-02-11 2025-02-07 0.063 2,026,187 +0 0.01% 127,650
2025-02-10 2025-02-06 0.061 2,026,187 +0 0.01% 123,597
2025-02-07 2025-02-05 0.063 2,026,187 +0 0.01% 127,650
2025-02-06 2025-02-04 0.065 2,026,187 +0 0.01% 131,702
2025-02-05 2025-02-03 0.066 2,026,187 +0 0.01% 133,728
2025-02-04 2025-01-28 0.066 2,026,187 +0 0.01% 133,728
2025-02-03 2025-01-24 0.063 2,026,187 +0 0.01% 127,650
2025-01-27 2025-01-23 0.066 2,026,187 +0 0.01% 133,728
2025-01-24 2025-01-22 0.065 2,026,187 +0 0.01% 131,702
2025-01-23 2025-01-21 0.064 2,026,187 +0 0.01% 129,676
2025-01-22 2025-01-20 0.066 2,026,187 +0 0.01% 133,728
2025-01-21 2025-01-17 0.066 2,026,187 +0 0.01% 133,728
2025-01-20 2025-01-16 0.066 2,026,187 +0 0.01% 133,728
2025-01-17 2025-01-15 0.064 2,026,187 +0 0.01% 129,676
2025-01-16 2025-01-14 0.064 2,026,187 +0 0.01% 129,676
2025-01-15 2025-01-13 0.064 2,026,187 +0 0.01% 129,676
2025-01-14 2025-01-10 0.064 2,026,187 +0 0.01% 129,676
2025-01-13 2025-01-09 0.068 2,026,187 +0 0.01% 137,781
2025-01-10 2025-01-08 0.072 2,026,187 +0 0.01% 145,885
2025-01-09 2025-01-07 0.067 2,026,187 +0 0.01% 135,755
2025-01-08 2025-01-06 0.068 2,026,187 +0 0.01% 137,781
2025-01-07 2025-01-03 0.068 2,026,187 +0 0.01% 137,781
2025-01-06 2025-01-02 0.069 2,026,187 +0 0.01% 139,807
2025-01-03 2024-12-31 0.069 2,026,187 +0 0.01% 139,807
2025-01-02 2024-12-27 0.069 2,026,187 +0 0.01% 139,807
2024-12-30 2024-12-24 0.070 2,026,187 +0 0.01% 141,833
2024-12-27 2024-12-20 0.069 2,026,187 +0 0.01% 139,807
2024-12-23 2024-12-19 0.072 2,026,187 +0 0.01% 145,885
2024-12-20 2024-12-18 0.071 2,026,187 +0 0.01% 143,859
2024-12-19 2024-12-17 0.073 2,026,187 +0 0.01% 147,912
2024-12-18 2024-12-16 0.073 2,026,187 +0 0.01% 147,912
2024-12-17 2024-12-13 0.080 2,026,187 +0 0.01% 162,095
2024-12-16 2024-12-12 0.072 2,026,187 +0 0.01% 145,885
2024-12-13 2024-12-11 0.070 2,026,187 +0 0.01% 141,833
2024-12-12 2024-12-10 0.074 2,026,187 +0 0.01% 149,938
2024-12-11 2024-12-09 0.073 2,026,187 +0 0.01% 147,912
2024-12-10 2024-12-06 0.072 2,026,187 +0 0.01% 145,885
2024-12-09 2024-12-05 0.072 2,026,187 +0 0.01% 145,885
2024-12-06 2024-12-04 0.073 2,026,187 +0 0.01% 147,912
2024-12-05 2024-12-03 0.075 2,026,187 +0 0.01% 151,964
2024-12-04 2024-12-02 0.074 2,026,187 +0 0.01% 149,938
2024-12-03 2024-11-29 0.073 2,026,187 +0 0.01% 147,912
2024-12-02 2024-11-28 0.074 2,026,187 +0 0.01% 149,938
2024-11-29 2024-11-27 0.077 2,026,187 +0 0.01% 156,016
2024-11-28 2024-11-26 0.073 2,026,187 +0 0.01% 147,912
2024-11-27 2024-11-25 0.077 2,026,187 +0 0.01% 156,016
2024-11-26 2024-11-22 0.078 2,026,187 +0 0.01% 158,043
2024-11-25 2024-11-21 0.080 2,026,187 +0 0.01% 162,095
2024-11-22 2024-11-20 0.081 2,026,187 +0 0.01% 164,121
2024-11-21 2024-11-19 0.079 2,026,187 +0 0.01% 160,069
2024-11-20 2024-11-18 0.079 2,026,187 +0 0.01% 160,069
2024-11-19 2024-11-15 0.080 2,026,187 +0 0.01% 162,095
2024-11-18 2024-11-14 0.080 2,026,187 +0 0.01% 162,095
2024-11-15 2024-11-13 0.081 2,026,187 +0 0.01% 164,121
2024-11-14 2024-11-12 0.081 2,026,187 +0 0.01% 164,121
2024-11-13 2024-11-11 0.081 2,026,187 +0 0.01% 164,121
2024-11-12 2024-11-08 0.082 2,026,187 +0 0.01% 166,147
2024-11-11 2024-11-07 0.083 2,026,187 +0 0.01% 168,174
2024-11-08 2024-11-06 0.081 2,026,187 +0 0.01% 164,121
2024-11-07 2024-11-05 0.082 2,026,187 +0 0.01% 166,147
2024-11-06 2024-11-04 0.082 2,026,187 +0 0.01% 166,147
2024-11-05 2024-11-01 0.083 2,026,187 +0 0.01% 168,174
2024-11-04 2024-10-31 0.085 2,026,187 +0 0.01% 172,226
2024-11-01 2024-10-30 0.086 2,026,187 +0 0.01% 174,252
2024-10-31 2024-10-29 0.086 2,026,187 +0 0.01% 174,252
2024-10-30 2024-10-28 0.084 2,026,187 +0 0.01% 170,200
2024-10-29 2024-10-25 0.084 2,026,187 +0 0.01% 170,200
2024-10-28 2024-10-24 0.086 2,026,187 +0 0.01% 174,252
2024-10-25 2024-10-23 0.088 2,026,187 +0 0.01% 178,304
2024-10-24 2024-10-22 0.088 2,026,187 +0 0.01% 178,304
2024-10-23 2024-10-21 0.088 2,026,187 +0 0.01% 178,304
2024-10-22 2024-10-18 0.086 2,026,187 +0 0.01% 174,252
2024-10-21 2024-10-17 0.086 2,026,187 +0 0.01% 174,252
2024-10-18 2024-10-16 0.088 2,026,187 +0 0.01% 178,304
2024-10-17 2024-10-15 0.087 2,026,187 +0 0.01% 176,278
2024-10-16 2024-10-14 0.092 2,026,187 +0 0.01% 186,409
2024-10-15 2024-10-10 0.088 2,026,187 +0 0.01% 178,304
2024-10-14 2024-10-09 0.088 2,026,187 +0 0.01% 178,304
2024-10-10 2024-10-08 0.090 2,026,187 +0 0.01% 182,357
2024-10-09 2024-10-07 0.106 2,026,187 +0 0.01% 214,776
2024-10-08 2024-10-04 0.081 2,026,187 +0 0.01% 164,121
2024-10-07 2024-10-03 0.079 2,026,187 +0 0.01% 160,069
2024-10-04 2024-10-02 0.081 2,026,187 +100,000 0.01% 164,121
2024-10-03 2024-09-30 0.080 1,926,187 +400,000 0.01% 154,095
2024-08-08 2024-08-06 0.075 1,526,187 -300,000 0.01% 114,464
2024-07-12 2024-07-10 0.069 1,826,187 +300,000 0.01% 126,007
2024-05-06 2024-05-02 0.117 1,526,187 +40,000 0.01% 178,564
2024-04-26 2024-04-24 0.091 1,486,187 -300,000 0.01% 135,243
2024-04-17 2024-04-15 0.070 1,786,187 +300,000 0.01% 125,033
2024-03-27 2024-03-25 0.082 1,486,187 -110,000 0.01% 121,867
2024-03-26 2024-03-22 0.083 1,596,187 +110,000 0.01% 132,484
2023-11-17 2023-11-15 0.119 1,486,187 -50,000 0.01% 176,856
2023-09-14 2023-09-12 0.122 1,536,187 +50,000 0.01% 187,415
2023-08-17 2023-08-15 0.128 1,486,187 +100,000 0.01% 190,232
2022-12-28 2022-12-22 0.144 1,386,187 +200,000 0.01% 199,611
2022-12-07 2022-12-05 0.149 1,186,187 +80,000 0.01% 176,742
2022-01-13 2022-01-11 0.194 1,106,187 +60,000 0.01% 214,600
2021-07-08 2021-07-06 0.345 1,046,187 +50,000 0.01% 360,935
2021-04-29 2021-04-27 0.445 996,187 +100,000 0.01% 443,303
2021-04-28 2021-04-26 0.375 896,187 -40,000 0.01% 336,070
2021-04-23 2021-04-21 0.360 936,187 +40,000 0.01% 337,027
2021-04-21 2021-04-19 0.390 896,187 -50,000 0.01% 349,513
2021-04-20 2021-04-16 0.405 946,187 +80,000 0.01% 383,206
2021-04-13 2021-04-09 0.495 866,187 +100,000 0.01% 428,763
2021-04-12 2021-04-08 0.520 766,187 +200,000 0.01% 398,417
2021-04-09 2021-04-07 0.540 566,187 -50,000 0.00% 305,741
2021-04-08 2021-04-01 0.530 616,187 +50,000 0.00% 326,579
2021-04-01 2021-03-30 0.590 566,187 -30,000 0.00% 334,050
2021-03-16 2021-03-12 0.495 596,187 -40,000 0.00% 295,113
2021-03-15 2021-03-11 0.520 636,187 +40,000 0.00% 330,817
2021-03-10 2021-03-08 0.440 596,187 +30,000 0.00% 262,322
2021-03-05 2021-03-03 0.500 566,187 -120,000 0.00% 283,094
2021-03-04 2021-03-02 0.520 686,187 -30,000 0.01% 356,817
2021-03-03 2021-03-01 0.600 716,187 +100,000 0.01% 429,712
2021-03-01 2021-02-25 0.600 616,187 +130,000 0.00% 369,712
2021-02-25 2021-02-23 0.630 486,187 -80,000 0.00% 306,298
2021-02-24 2021-02-22 0.360 566,187 -20,000 0.00% 203,827
2021-02-16 2021-02-09 0.240 586,187 +30,000 0.00% 140,685
2021-02-10 2021-02-08 0.230 556,187 -60,000 0.00% 127,923
2021-02-09 2021-02-05 0.185 616,187 -100,000 0.00% 113,995
2021-02-04 2021-02-02 0.150 716,187 +200,000 0.01% 107,428
2020-11-12 2020-11-10 0.171 516,187 -180,000 0.00% 88,268
2020-10-28 2020-10-23 0.148 696,187 -300,000 0.01% 103,036
2020-10-23 2020-10-21 0.151 996,187 -700,000 0.01% 150,424
2020-10-22 2020-10-20 0.156 1,696,187 -100,000 0.01% 264,605
2020-10-21 2020-10-19 0.140 1,796,187 +800,000 0.01% 251,466
2020-09-16 2020-09-14 0.136 996,187 +80,000 0.01% 135,481
2020-07-15 2020-07-13 0.139 916,187 +300,000 0.01% 127,350
2019-09-12 2019-09-10 0.109 616,187 +150,000 0.00% 67,164
2019-07-02 2019-06-27 0.152 466,187 +100,000 0.00% 70,860
2019-05-07 2019-05-03 0.225 366,187 -100,000 0.00% 82,392
2019-05-06 2019-05-02 0.220 466,187 +100,000 0.00% 102,561
2019-04-15 2019-04-11 0.260 366,187 -40,000 0.00% 95,209
2019-03-07 2019-03-05 0.250 406,187 +40,000 0.00% 101,547
2019-02-14 2019-02-12 0.226 366,187 -100,000 0.00% 82,758
2019-01-30 2019-01-28 0.200 466,187 -40,000 0.00% 93,237
2019-01-29 2019-01-25 0.199 506,187 -60,000 0.00% 100,731
2018-12-20 2018-12-18 0.189 566,187 +100,000 0.00% 107,009
2018-12-18 2018-12-14 0.198 466,187 +100,000 0.00% 92,305
2018-10-04 2018-10-02 0.280 366,187 -5,000 0.00% 102,532
2018-06-20 2018-06-15 0.405 371,187 +90,000 0.00% 150,331
2018-05-16 2018-05-14 0.455 281,187 -5,000 0.00% 127,940
2018-02-22 2018-02-20 0.420 286,187 -100,000 0.00% 120,199
2018-02-20 2018-02-13 0.385 386,187 +100,000 0.00% 148,682
2018-02-02 2018-01-31 0.495 286,187 +50,000 0.00% 141,663
2018-02-01 2018-01-30 0.590 236,187 -20,000 0.00% 139,350
2017-10-26 2017-10-24 0.430 256,187 +100,000 0.00% 110,160
2017-09-18 2017-09-14 0.390 156,187 -100,000 0.00% 60,913
2017-09-13 2017-09-11 0.375 256,187 +100,000 0.00% 96,070
2016-12-28 2016-12-22 0.475 156,187 -20,000 0.00% 74,189
2016-12-15 2016-12-13 0.475 176,187 +20,000 0.00% 83,689
2016-12-07 2016-12-05 0.530 156,187 +20,000 0.00% 82,779
2016-11-30 2016-11-28 0.530 136,187 -40,000 0.00% 72,179
2016-11-10 2016-11-08 0.470 176,187 +40,000 0.00% 82,808
2016-10-18 2016-10-14 0.550 136,187 -40,000 0.00% 74,903
2016-10-17 2016-10-13 0.520 176,187 +40,000 0.00% 91,617
2016-10-13 2016-10-11 0.520 136,187 -30,000 0.00% 70,817
2016-10-07 2016-10-05 0.490 166,187 -20,000 0.00% 81,432
2016-10-04 2016-09-30 0.485 186,187 +50,000 0.00% 90,301
2016-09-14 2016-09-12 0.530 136,187 -40,000 0.00% 72,179
2016-09-12 2016-09-08 0.520 176,187 +40,000 0.00% 91,617
2016-05-24 2016-05-20 0.790 136,187 -20,000 0.00% 107,588
2016-05-20 2016-05-18 0.750 156,187 +20,000 0.00% 117,140
2016-05-13 2016-05-11 0.890 136,187 -60,000 0.00% 121,206
2016-05-12 2016-05-10 0.900 196,187 +60,000 0.00% 176,568
2016-02-18 2016-02-16 1.090 136,187 -20,000 0.00% 148,444
2016-01-08 2016-01-06 1.000 156,187 -20,000 0.00% 156,187
2016-01-05 2015-12-31 1.050 176,187 +20,000 0.00% 184,996
2015-12-15 2015-12-11 1.040 156,187 +20,000 0.00% 162,434
2015-09-25 2015-09-23 1.032 136,187 +34,603 0.00% 140,584
2015-07-07 2015-07-03 2.118 101,584 +11,188 0.00% 215,174
2015-06-29 2015-06-25 2.440 90,396 -7,459 0.00% 220,561
2015-06-26 2015-06-24 2.199 97,855 -29,837 0.00% 215,147
2015-05-29 2015-05-27 1.327 127,692 -22,377 0.00% 169,476
2015-05-27 2015-05-22 1.274 150,069 +52,214 0.00% 191,127
2015-05-22 2015-05-20 1.314 97,855 -52,214 0.00% 128,563
2015-05-20 2015-05-18 1.528 150,069 -22,378 0.00% 229,353
2014-12-11 2014-12-09 0.925 172,447 -37,296 0.00% 159,519
2014-11-17 2014-11-13 1.019 209,743 -1,865 0.00% 213,702
2014-11-03 2014-10-30 0.992 211,608 +37,296 0.00% 209,929
2014-10-16 2014-10-14 0.965 174,312 -111,887 0.00% 168,255
2014-10-15 2014-10-13 1.005 286,199 -74,592 0.01% 287,765
2014-07-31 2014-07-29 0.637 360,791 -52,215 0.01% 229,751
2014-07-25 2014-07-23 0.650 413,006 +52,215 0.01% 268,538
2014-07-08 2014-07-04 0.664 360,791 +74,592 0.01% 239,425
2014-07-07 2014-07-03 0.670 286,199 +74,591 0.01% 191,843
2014-07-04 2014-07-02 0.697 211,608 +104,429 0.01% 147,518
2014-06-30 2014-06-26 0.650 107,179 +44,755 0.00% 69,688
2014-04-14 2014-04-10 0.583 62,424 -89,510 0.00% 36,404
2014-04-11 2014-04-09 0.576 151,934 +89,510 0.00% 87,585
2014-01-29 2014-01-27 0.509 62,424 -83,916 0.00% 31,801
2013-12-10 2013-12-06 0.603 146,340 -74,592 0.01% 88,284
2013-12-05 2013-12-03 0.623 220,932 +74,592 0.01% 137,727
2012-09-10 2012-09-06 0.241 146,340 -146,340 0.01% 35,314
2012-08-27 2012-08-23 0.121 292,680 +146,340 0.02% 35,367
2012-08-24 2012-08-22 0.121 146,340 -116,674 0.01% 17,684
2011-06-01 2011-05-30 0.270 263,014 -67,032 0.01% 71,020
2011-05-31 2011-05-27 0.279 330,046 -2,668,771 0.02% 92,074
2011-05-17 2011-05-13 0.279 2,998,817 +2,694,099 0.16% 836,520
2011-05-04 2011-04-29 0.352 304,718 -6,812 0.02% 107,370
2011-05-03 2011-04-28 0.352 311,530 -10,217 0.02% 109,770
2011-04-15 2011-04-13 0.396 321,747 -1,362 0.02% 127,541
2011-04-07 2011-04-04 0.382 323,109 -136,225 0.02% 123,338
2011-04-06 2011-04-01 0.367 459,334 -190,715 0.02% 168,594
2010-05-07 2010-05-05 0.837 650,049 -34,056 0.03% 543,994
2010-04-27 2010-04-23 0.896 684,105 +34,056 0.04% 612,668
2009-12-17 2009-12-15 0.910 650,049 +6,385 0.03% 591,712
2009-11-16 2009-11-12 0.797 643,664 -20,114 0.05% 513,164
2009-11-09 2009-11-05 0.726 663,778 -7,024 0.05% 481,950
2009-09-11 2009-09-09 0.669 670,802 -35,121 0.05% 448,850
2009-09-10 2009-09-08 0.683 705,923 +35,121 0.05% 482,400
2009-06-11 2009-06-09 0.954 670,802 -14,048 0.05% 639,850
2009-06-03 2009-06-01 0.997 684,850 +14,048 0.05% 682,500
2009-05-08 2009-05-06 0.755 670,802 -21,072 0.05% 506,150
2009-05-04 2009-04-29 0.612 691,874 -3,512 0.05% 423,550
2009-02-17 2009-02-13 0.612 695,386 -35,121 0.05% 425,700
2009-02-12 2009-02-10 0.541 730,507 -14,048 0.06% 395,200
2009-02-10 2009-02-06 0.541 744,555 +35,120 0.06% 402,800
2008-10-08 2008-10-03 0.683 709,435 -14,048 0.06% 484,800
2008-09-29 2008-09-25 0.712 723,483 -7,024 0.06% 515,000
2008-09-12 2008-09-10 0.954 730,507 -7,024 0.06% 696,800
2008-07-31 2008-07-29 1.424 737,531 -14,048 0.06% 1,050,000
2008-07-22 2008-07-18 1.438 751,579 +7,024 0.06% 1,080,700
2008-07-11 2008-07-09 1.310 744,555 +14,048 0.06% 975,200
2008-07-04 2008-07-02 1.068 730,507 -14,048 0.06% 780,000
2008-06-26 2008-06-24 1.224 744,555 -35,121 0.06% 911,600
2008-05-06 2008-05-02 1.837 779,676 -7,024 0.06% 1,431,900
2008-04-29 2008-04-25 1.737 786,700 +70,241 0.06% 1,366,400
2008-03-19 2008-03-17 1.708 716,459 -7,024 0.06% 1,224,000
2008-03-18 2008-03-14 1.837 723,483 -31,608 0.06% 1,328,700
2008-03-12 2008-03-10 1.979 755,091 +7,024 0.07% 1,494,249
2008-03-10 2008-03-06 2.136 748,067 -21,073 0.07% 1,597,499
2008-03-07 2008-03-05 2.150 769,140 -14,048 0.07% 1,653,451
2008-03-04 2008-02-29 2.278 783,188 +21,072 0.07% 1,784,000
2008-02-29 2008-02-27 2.192 762,116 -7,024 0.07% 1,670,901
2008-02-25 2008-02-21 2.306 769,140 +14,049 0.07% 1,773,901
2008-02-22 2008-02-20 2.292 755,091 -35,121 0.07% 1,730,749
2008-02-20 2008-02-18 2.107 790,212 +14,048 0.07% 1,665,000
2008-02-18 2008-02-14 2.107 776,164 +7,024 0.07% 1,635,401
2008-02-05 2008-02-01 2.036 769,140 -7,024 0.07% 1,565,851
2008-02-04 2008-01-31 2.079 776,164 -7,024 0.07% 1,613,301
2008-01-29 2008-01-25 2.264 783,188 +7,024 0.07% 1,772,850
2008-01-24 2008-01-22 2.107 776,164 +7,024 0.07% 1,635,401
2008-01-22 2008-01-18 2.534 769,140 +7,024 0.07% 1,949,101
2008-01-21 2008-01-17 2.349 762,116 +7,025 0.07% 1,790,251
2008-01-18 2008-01-16 2.264 755,091 +7,024 0.07% 1,709,249
2008-01-17 2008-01-15 2.491 748,067 -14,049 0.07% 1,863,749
2008-01-16 2008-01-14 2.620 762,116 -7,024 0.07% 1,996,401
2008-01-14 2008-01-10 2.620 769,140 -7,024 0.07% 2,014,801
2008-01-11 2008-01-09 2.491 776,164 -10,536 0.07% 1,933,751
2008-01-10 2008-01-08 2.463 786,700 +10,536 0.07% 1,937,600
2008-01-09 2008-01-07 2.406 776,164 -7,024 0.07% 1,867,451
2008-01-08 2008-01-04 2.278 783,188 -7,024 0.07% 1,784,000
2008-01-03 2007-12-31 2.093 790,212 +7,024 0.07% 1,653,750
2007-12-17 2007-12-13 2.249 783,188 +7,024 0.07% 1,761,700
2007-12-12 2007-12-10 2.491 776,164 -7,024 0.07% 1,933,751
2007-12-11 2007-12-07 2.406 783,188 -21,072 0.07% 1,884,350
2007-12-10 2007-12-06 2.406 804,260 +7,024 0.07% 1,935,050
2007-12-05 2007-12-03 2.477 797,236 -35,121 0.07% 1,974,900
2007-12-04 2007-11-30 2.235 832,357 -21,072 0.07% 1,860,451
2007-12-03 2007-11-29 2.207 853,429 -14,048 0.07% 1,883,250
2007-11-30 2007-11-28 2.207 867,477 +21,072 0.08% 1,914,250
2007-11-29 2007-11-27 2.292 846,405 +7,024 0.07% 1,940,051
2007-11-28 2007-11-26 2.463 839,381 -28,096 0.07% 2,067,351
2007-11-27 2007-11-23 2.150 867,477 +63,217 0.08% 1,864,850
2007-11-26 2007-11-22 2.264 804,260 -35,121 0.07% 1,820,550
2007-11-23 2007-11-21 2.491 839,381 +28,097 0.07% 2,091,251
2007-11-22 2007-11-20 2.662 811,284 +10,536 0.07% 2,159,849
2007-11-06 2007-11-02 1.851 800,748 -14,048 0.07% 1,482,000
2007-11-01 2007-10-30 1.893 814,796 -203,699 0.07% 1,542,799
2007-10-24 2007-10-22 1.680 1,018,495 -21,073 0.09% 1,710,999
2007-10-18 2007-10-16 1.651 1,039,568 +14,049 0.09% 1,716,801
2007-10-05 2007-10-03 1.851 1,025,519 -3,513 0.09% 1,897,999
2007-10-03 2007-09-28 2.192 1,029,032 +14,049 0.09% 2,256,101
2007-09-27 2007-09-24 1.751 1,014,983 -38,633 0.10% 1,777,349
2007-09-24 2007-09-20 2.136 1,053,616 -7,024 0.10% 2,250,000
2007-09-19 2007-09-17 2.335 1,060,640 +7,024 0.10% 2,476,400
2007-09-07 2007-09-05 2.449 1,053,616 +7,024 0.10% 2,580,000
2007-09-06 2007-09-04 2.463 1,046,592 +14,048 0.10% 2,577,700
2007-09-05 2007-09-03 2.520 1,032,544 +31,609 0.10% 2,601,901
2007-08-30 2007-08-28 2.605 1,000,935 -17,560 0.09% 2,607,750
2007-08-29 2007-08-27 2.805 1,018,495 -28,097 0.10% 2,856,499
2007-08-28 2007-08-24 2.776 1,046,592 +17,560 0.10% 2,905,501
2007-08-23 2007-08-21 2.434 1,029,032 +7,025 0.10% 2,505,151
2007-08-22 2007-08-20 2.534 1,022,007 -14,049 0.10% 2,589,899
2007-08-21 2007-08-17 2.349 1,036,056 +21,073 0.10% 2,433,751
2007-08-20 2007-08-16 2.463 1,014,983 +17,560 0.10% 2,499,849
2007-08-17 2007-08-15 2.719 997,423 +21,072 0.09% 2,712,200
2007-08-16 2007-08-14 2.805 976,351 -14,048 0.09% 2,738,301
2007-08-15 2007-08-13 2.605 990,399 +14,048 0.09% 2,580,300
2007-08-14 2007-08-10 2.463 976,351 +21,073 0.09% 2,404,701
2007-08-13 2007-08-09 2.577 955,278 -7,025 0.09% 2,461,599
2007-08-10 2007-08-08 2.491 962,303 -3,512 0.09% 2,397,501
2007-08-09 2007-08-07 2.306 965,815 +7,025 0.09% 2,227,501
2007-08-06 2007-08-02 2.776 958,790 +10,536 0.09% 2,661,749
2007-08-03 2007-08-01 2.847 948,254 +7,024 0.09% 2,699,999
2007-08-01 2007-07-30 3.004 941,230 -21,073 0.09% 2,827,399
2007-07-31 2007-07-27 2.904 962,303 +7,025 0.09% 2,794,801
2007-07-30 2007-07-26 3.047 955,278 +7,024 0.09% 2,910,399
2007-07-27 2007-07-25 3.132 948,254 +10,536 0.09% 2,969,999
2007-07-23 2007-07-19 2.904 937,718 +21,072 0.09% 2,723,400
2007-07-19 2007-07-17 3.018 916,646 -7,024 0.09% 2,766,600
2007-07-18 2007-07-16 2.947 923,670 +161,554 0.09% 2,722,050
2007-07-17 2007-07-13 2.876 762,116 +17,561 0.07% 2,191,701
2007-07-16 2007-07-12 2.719 744,555 +21,072 0.07% 2,024,599
2007-07-13 2007-07-11 2.762 723,483 -14,048 0.07% 1,998,200
2007-07-12 2007-07-10 2.862 737,531 +3,512 0.07% 2,110,500
2007-07-10 2007-07-06 2.904 734,019 +14,048 0.07% 2,131,800
2007-07-06 2007-07-04 3.089 719,971 +3,512 0.07% 2,224,250
2007-07-05 2007-07-03 2.477 716,459 -28,096 0.07% 1,774,800
2007-07-04 2007-06-29 2.676 744,555 -161,555 0.07% 1,992,799
2007-06-28 2007-06-26 3.004 906,110 -7,024 0.09% 2,721,901
2007-06-27 2007-06-25 2.990 913,134 -28,096 0.09% 2,730,001
2007-06-26 2007-06-22 3.104 941,230 0.09% 2,921,199

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