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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 1,760,000 +0 1.02% 1,654,400
2025-10-13 2025-10-09 0.940 1,760,000 +0 1.02% 1,654,400
2025-10-10 2025-10-08 0.940 1,760,000 +0 1.02% 1,654,400
2025-10-09 2025-10-06 0.940 1,760,000 +0 1.02% 1,654,400
2025-10-08 2025-10-03 0.940 1,760,000 +0 1.02% 1,654,400
2025-10-06 2025-10-02 0.940 1,760,000 +0 1.02% 1,654,400
2025-10-03 2025-09-30 0.940 1,760,000 +0 1.02% 1,654,400
2025-10-02 2025-09-29 0.940 1,760,000 +0 1.02% 1,654,400
2025-09-30 2025-09-26 0.940 1,760,000 +0 1.02% 1,654,400
2025-09-29 2025-09-25 0.940 1,760,000 +0 1.02% 1,654,400
2025-09-26 2025-09-24 0.930 1,760,000 +0 1.02% 1,636,800
2025-09-25 2025-09-23 0.890 1,760,000 +0 1.02% 1,566,400
2025-09-24 2025-09-22 0.890 1,760,000 +0 1.02% 1,566,400
2025-09-23 2025-09-19 0.890 1,760,000 +0 1.02% 1,566,400
2025-09-22 2025-09-18 0.890 1,760,000 +0 1.02% 1,566,400
2025-09-19 2025-09-17 0.900 1,760,000 +0 1.02% 1,584,000
2025-09-18 2025-09-16 0.900 1,760,000 +0 1.02% 1,584,000
2025-09-17 2025-09-15 0.950 1,760,000 +0 1.02% 1,672,000
2025-09-16 2025-09-12 1.100 1,760,000 +0 1.02% 1,936,000
2025-09-15 2025-09-11 1.100 1,760,000 +0 1.02% 1,936,000
2025-09-12 2025-09-10 1.100 1,760,000 +0 1.02% 1,936,000
2025-09-11 2025-09-09 1.100 1,760,000 +0 1.02% 1,936,000
2025-09-10 2025-09-08 1.070 1,760,000 +0 1.02% 1,883,200
2025-09-09 2025-09-05 1.070 1,760,000 +0 1.02% 1,883,200
2025-09-08 2025-09-04 1.070 1,760,000 +0 1.02% 1,883,200
2025-09-05 2025-09-03 1.190 1,760,000 +0 1.02% 2,094,400
2025-09-04 2025-09-02 1.190 1,760,000 +0 1.02% 2,094,400
2025-09-03 2025-09-01 1.220 1,760,000 +0 1.02% 2,147,200
2025-09-02 2025-08-29 1.190 1,760,000 +0 1.02% 2,094,400
2025-09-01 2025-08-28 1.010 1,760,000 +0 1.02% 1,777,600
2025-08-29 2025-08-27 1.020 1,760,000 +0 1.02% 1,795,200
2025-08-28 2025-08-26 1.030 1,760,000 +0 1.02% 1,812,800
2025-08-27 2025-08-25 1.010 1,760,000 +0 1.02% 1,777,600
2025-08-26 2025-08-22 1.010 1,760,000 +0 1.02% 1,777,600
2025-08-25 2025-08-21 1.140 1,760,000 +0 1.02% 2,006,400
2025-08-22 2025-08-20 1.140 1,760,000 +0 1.02% 2,006,400
2025-08-21 2025-08-19 1.120 1,760,000 +0 1.02% 1,971,200
2025-08-20 2025-08-18 1.120 1,760,000 +0 1.02% 1,971,200
2025-08-19 2025-08-15 1.030 1,760,000 +0 1.02% 1,812,800
2025-08-18 2025-08-14 0.940 1,760,000 +0 1.02% 1,654,400
2025-08-15 2025-08-13 0.920 1,760,000 +0 1.02% 1,619,200
2025-08-14 2025-08-12 0.740 1,760,000 +0 1.02% 1,302,400
2025-08-13 2025-08-11 0.740 1,760,000 +0 1.02% 1,302,400
2025-08-12 2025-08-08 0.740 1,760,000 +0 1.02% 1,302,400
2025-08-11 2025-08-07 0.780 1,760,000 +0 1.02% 1,372,800
2025-08-08 2025-08-06 0.780 1,760,000 +0 1.02% 1,372,800
2025-08-07 2025-08-05 0.780 1,760,000 +0 1.02% 1,372,800
2025-08-06 2025-08-04 0.780 1,760,000 +0 1.02% 1,372,800
2025-08-05 2025-08-01 0.780 1,760,000 +0 1.02% 1,372,800
2025-08-04 2025-07-31 0.780 1,760,000 +0 1.02% 1,372,800
2025-08-01 2025-07-30 0.780 1,760,000 +0 1.02% 1,372,800
2025-07-31 2025-07-29 0.780 1,760,000 +0 1.02% 1,372,800
2025-07-30 2025-07-28 0.750 1,760,000 +0 1.02% 1,320,000
2025-07-29 2025-07-25 0.750 1,760,000 +0 1.02% 1,320,000
2025-07-28 2025-07-24 0.750 1,760,000 +0 1.02% 1,320,000
2025-07-25 2025-07-23 0.740 1,760,000 +0 1.02% 1,302,400
2025-07-24 2025-07-22 0.740 1,760,000 +0 1.02% 1,302,400
2025-07-23 2025-07-21 0.740 1,760,000 +0 1.02% 1,302,400
2025-07-22 2025-07-18 0.700 1,760,000 +0 1.02% 1,232,000
2025-07-21 2025-07-17 0.700 1,760,000 +0 1.02% 1,232,000
2025-07-18 2025-07-16 0.700 1,760,000 +0 1.02% 1,232,000
2025-07-17 2025-07-15 0.730 1,760,000 +0 1.02% 1,284,800
2025-07-16 2025-07-14 0.780 1,760,000 +0 1.02% 1,372,800
2025-07-15 2025-07-11 0.750 1,760,000 +0 1.02% 1,320,000
2025-07-14 2025-07-10 0.750 1,760,000 +0 1.02% 1,320,000
2025-07-11 2025-07-09 0.740 1,760,000 +0 1.02% 1,302,400
2025-07-10 2025-07-08 0.740 1,760,000 +0 1.02% 1,302,400
2025-07-09 2025-07-07 0.740 1,760,000 +0 1.02% 1,302,400
2025-07-08 2025-07-04 0.750 1,760,000 +0 1.02% 1,320,000
2025-07-07 2025-07-03 0.750 1,760,000 +0 1.02% 1,320,000
2025-07-04 2025-07-02 0.660 1,760,000 +0 1.02% 1,161,600
2025-07-03 2025-06-30 0.660 1,760,000 +0 1.02% 1,161,600
2025-07-02 2025-06-27 0.790 1,760,000 +0 1.02% 1,390,400
2025-06-30 2025-06-26 0.790 1,760,000 +0 1.02% 1,390,400
2025-06-27 2025-06-25 0.700 1,760,000 +0 1.02% 1,232,000
2025-06-26 2025-06-24 0.700 1,760,000 +0 1.02% 1,232,000
2025-06-25 2025-06-23 0.700 1,760,000 +0 1.02% 1,232,000
2025-06-24 2025-06-20 0.700 1,760,000 +0 1.02% 1,232,000
2025-06-23 2025-06-19 0.700 1,760,000 +0 1.02% 1,232,000
2025-06-20 2025-06-18 0.700 1,760,000 +0 1.02% 1,232,000
2025-06-19 2025-06-17 0.700 1,760,000 +0 1.02% 1,232,000
2025-06-18 2025-06-16 0.700 1,760,000 +0 1.02% 1,232,000
2025-06-17 2025-06-13 0.700 1,760,000 +0 1.02% 1,232,000
2025-06-16 2025-06-12 0.700 1,760,000 +0 1.02% 1,232,000
2025-06-13 2025-06-11 0.610 1,760,000 +0 1.02% 1,073,600
2025-06-12 2025-06-10 0.610 1,760,000 +0 1.02% 1,073,600
2025-06-11 2025-06-09 0.610 1,760,000 +0 1.02% 1,073,600
2025-06-10 2025-06-06 0.610 1,760,000 +0 1.02% 1,073,600
2025-06-09 2025-06-05 0.610 1,760,000 +0 1.02% 1,073,600
2025-06-06 2025-06-04 0.610 1,760,000 +0 1.02% 1,073,600
2025-06-05 2025-06-03 0.610 1,760,000 +0 1.02% 1,073,600
2025-06-04 2025-06-02 0.610 1,760,000 +0 1.02% 1,073,600
2025-06-03 2025-05-30 0.610 1,760,000 +0 1.02% 1,073,600
2025-06-02 2025-05-29 0.610 1,760,000 +0 1.02% 1,073,600
2025-05-30 2025-05-28 0.610 1,760,000 +0 1.02% 1,073,600
2025-05-29 2025-05-27 0.610 1,760,000 +0 1.02% 1,073,600
2025-05-28 2025-05-26 0.610 1,760,000 +0 1.02% 1,073,600
2025-05-27 2025-05-23 0.700 1,760,000 +0 1.02% 1,232,000
2025-05-26 2025-05-22 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-23 2025-05-21 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-22 2025-05-20 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-21 2025-05-19 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-20 2025-05-16 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-19 2025-05-15 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-16 2025-05-14 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-15 2025-05-13 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-14 2025-05-12 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-13 2025-05-09 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-12 2025-05-08 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-09 2025-05-07 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-08 2025-05-06 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-07 2025-05-02 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-06 2025-04-30 0.780 1,760,000 +0 1.02% 1,372,800
2025-05-02 2025-04-29 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-30 2025-04-28 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-29 2025-04-25 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-28 2025-04-24 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-25 2025-04-23 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-24 2025-04-22 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-23 2025-04-17 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-22 2025-04-16 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-17 2025-04-15 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-16 2025-04-14 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-15 2025-04-11 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-14 2025-04-10 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-11 2025-04-09 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-10 2025-04-08 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-09 2025-04-07 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-08 2025-04-03 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-07 2025-04-02 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-03 2025-04-01 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-02 2025-03-31 0.780 1,760,000 +0 1.02% 1,372,800
2025-04-01 2025-03-28 0.700 1,760,000 +0 1.02% 1,232,000
2025-03-31 2025-03-27 0.700 1,760,000 +0 1.02% 1,232,000
2025-03-28 2025-03-26 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-27 2025-03-25 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-26 2025-03-24 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-25 2025-03-21 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-24 2025-03-20 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-21 2025-03-19 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-20 2025-03-18 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-19 2025-03-17 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-18 2025-03-14 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-17 2025-03-13 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-14 2025-03-12 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-13 2025-03-11 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-12 2025-03-10 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-11 2025-03-07 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-10 2025-03-06 0.670 1,760,000 +0 1.02% 1,179,200
2025-03-07 2025-03-05 0.630 1,760,000 +0 1.02% 1,108,800
2025-03-06 2025-03-04 0.630 1,760,000 +0 1.02% 1,108,800
2025-03-05 2025-03-03 0.600 1,760,000 +0 1.02% 1,056,000
2025-03-04 2025-02-28 0.600 1,760,000 +0 1.02% 1,056,000
2025-03-03 2025-02-27 0.610 1,760,000 +0 1.02% 1,073,600
2025-02-28 2025-02-26 0.610 1,760,000 +0 1.02% 1,073,600
2025-02-27 2025-02-25 0.610 1,760,000 +0 1.02% 1,073,600
2025-02-26 2025-02-24 0.610 1,760,000 +0 1.02% 1,073,600
2025-02-25 2025-02-21 0.610 1,760,000 +0 1.02% 1,073,600
2025-02-24 2025-02-20 0.610 1,760,000 +0 1.02% 1,073,600
2025-02-21 2025-02-19 0.610 1,760,000 +0 1.02% 1,073,600
2025-02-20 2025-02-18 0.610 1,760,000 +0 1.02% 1,073,600
2025-02-19 2025-02-17 0.610 1,760,000 +0 1.02% 1,073,600
2025-02-18 2025-02-14 0.620 1,760,000 +0 1.02% 1,091,200
2025-02-17 2025-02-13 0.740 1,760,000 +0 1.02% 1,302,400
2025-02-14 2025-02-12 0.740 1,760,000 +0 1.02% 1,302,400
2025-02-13 2025-02-11 0.740 1,760,000 +0 1.02% 1,302,400
2025-02-12 2025-02-10 0.740 1,760,000 +0 1.02% 1,302,400
2025-02-11 2025-02-07 0.750 1,760,000 +0 1.02% 1,320,000
2025-02-10 2025-02-06 0.750 1,760,000 +0 1.02% 1,320,000
2025-02-07 2025-02-05 0.750 1,760,000 +0 1.02% 1,320,000
2025-02-06 2025-02-04 0.750 1,760,000 +0 1.02% 1,320,000
2025-02-05 2025-02-03 0.700 1,760,000 +0 1.02% 1,232,000
2025-02-04 2025-01-28 0.700 1,760,000 +0 1.02% 1,232,000
2025-02-03 2025-01-24 0.700 1,760,000 +0 1.02% 1,232,000
2025-01-27 2025-01-23 0.700 1,760,000 +0 1.02% 1,232,000
2025-01-24 2025-01-22 0.700 1,760,000 +0 1.02% 1,232,000
2025-01-23 2025-01-21 0.720 1,760,000 +0 1.02% 1,267,200
2025-01-22 2025-01-20 0.720 1,760,000 +0 1.02% 1,267,200
2025-01-21 2025-01-17 0.720 1,760,000 +0 1.02% 1,267,200
2025-01-20 2025-01-16 0.720 1,760,000 +0 1.02% 1,267,200
2025-01-17 2025-01-15 0.720 1,760,000 +0 1.02% 1,267,200
2025-01-16 2025-01-14 0.720 1,760,000 +0 1.02% 1,267,200
2025-01-15 2025-01-13 0.720 1,760,000 +0 1.02% 1,267,200
2025-01-14 2025-01-10 0.720 1,760,000 +0 1.02% 1,267,200
2025-01-13 2025-01-09 0.720 1,760,000 +0 1.02% 1,267,200
2025-01-10 2025-01-08 0.800 1,760,000 +0 1.02% 1,408,000
2025-01-09 2025-01-07 0.800 1,760,000 +0 1.02% 1,408,000
2025-01-08 2025-01-06 0.800 1,760,000 +0 1.02% 1,408,000
2025-01-07 2025-01-03 0.800 1,760,000 +0 1.02% 1,408,000
2025-01-06 2025-01-02 0.800 1,760,000 +0 1.02% 1,408,000
2025-01-03 2024-12-31 0.800 1,760,000 +0 1.02% 1,408,000
2025-01-02 2024-12-27 0.800 1,760,000 +0 1.02% 1,408,000
2024-12-30 2024-12-24 0.800 1,760,000 +0 1.02% 1,408,000
2024-12-27 2024-12-20 0.800 1,760,000 +0 1.02% 1,408,000
2024-12-23 2024-12-19 0.800 1,760,000 +0 1.02% 1,408,000
2024-12-20 2024-12-18 0.800 1,760,000 +0 1.02% 1,408,000
2024-12-19 2024-12-17 0.720 1,760,000 +0 1.02% 1,267,200
2024-12-18 2024-12-16 0.720 1,760,000 +0 1.02% 1,267,200
2024-12-17 2024-12-13 0.720 1,760,000 +0 1.02% 1,267,200
2024-12-16 2024-12-12 0.720 1,760,000 +0 1.02% 1,267,200
2024-12-13 2024-12-11 0.800 1,760,000 +0 1.02% 1,408,000
2024-12-12 2024-12-10 0.810 1,760,000 +0 1.02% 1,425,600
2024-12-11 2024-12-09 0.760 1,760,000 +0 1.02% 1,337,600
2024-12-10 2024-12-06 0.980 1,760,000 +0 1.02% 1,724,800
2024-12-09 2024-12-05 0.960 1,760,000 +0 1.02% 1,689,600
2024-12-06 2024-12-04 0.940 1,760,000 +0 1.02% 1,654,400
2024-12-05 2024-12-03 0.940 1,760,000 +0 1.02% 1,654,400
2024-12-04 2024-12-02 0.940 1,760,000 +0 1.02% 1,654,400
2024-12-03 2024-11-29 0.940 1,760,000 +0 1.02% 1,654,400
2024-12-02 2024-11-28 0.940 1,760,000 +0 1.02% 1,654,400
2024-11-29 2024-11-27 0.940 1,760,000 +0 1.02% 1,654,400
2024-11-28 2024-11-26 0.940 1,760,000 +0 1.02% 1,654,400
2024-11-27 2024-11-25 0.900 1,760,000 +0 1.02% 1,584,000
2024-11-26 2024-11-22 0.900 1,760,000 +0 1.02% 1,584,000
2024-11-25 2024-11-21 0.900 1,760,000 +0 1.02% 1,584,000
2024-11-22 2024-11-20 0.900 1,760,000 +0 1.02% 1,584,000
2024-11-21 2024-11-19 0.900 1,760,000 +0 1.02% 1,584,000
2024-11-20 2024-11-18 0.900 1,760,000 +0 1.02% 1,584,000
2024-11-19 2024-11-15 0.900 1,760,000 +0 1.02% 1,584,000
2024-11-18 2024-11-14 0.900 1,760,000 +0 1.02% 1,584,000
2024-11-15 2024-11-13 0.900 1,760,000 +0 1.02% 1,584,000
2024-11-14 2024-11-12 0.900 1,760,000 +0 1.02% 1,584,000
2024-11-13 2024-11-11 0.910 1,760,000 +0 1.02% 1,601,600
2024-11-12 2024-11-08 0.910 1,760,000 +0 1.02% 1,601,600
2024-11-11 2024-11-07 0.910 1,760,000 +0 1.02% 1,601,600
2024-11-08 2024-11-06 0.910 1,760,000 +0 1.02% 1,601,600
2024-11-07 2024-11-05 0.910 1,760,000 +0 1.02% 1,601,600
2024-11-06 2024-11-04 0.910 1,760,000 +0 1.02% 1,601,600
2024-11-05 2024-11-01 0.910 1,760,000 +0 1.02% 1,601,600
2024-11-04 2024-10-31 0.910 1,760,000 +0 1.02% 1,601,600
2024-11-01 2024-10-30 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-31 2024-10-29 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-30 2024-10-28 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-29 2024-10-25 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-28 2024-10-24 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-25 2024-10-23 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-24 2024-10-22 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-23 2024-10-21 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-22 2024-10-18 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-21 2024-10-17 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-18 2024-10-16 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-17 2024-10-15 0.910 1,760,000 +0 1.02% 1,601,600
2024-10-16 2024-10-14 1.000 1,760,000 +0 1.02% 1,760,000
2024-10-15 2024-10-10 0.900 1,760,000 +0 1.02% 1,584,000
2024-10-14 2024-10-09 1.000 1,760,000 +0 1.02% 1,760,000
2024-10-10 2024-10-08 0.940 1,760,000 +0 1.02% 1,654,400
2024-10-09 2024-10-07 0.940 1,760,000 +0 1.02% 1,654,400
2024-10-08 2024-10-04 1.000 1,760,000 +0 1.02% 1,760,000
2024-10-07 2024-10-03 1.000 1,760,000 +0 1.02% 1,760,000
2024-10-04 2024-10-02 1.000 1,760,000 +0 1.02% 1,760,000
2024-10-03 2024-09-30 0.980 1,760,000 +0 1.02% 1,724,800
2024-10-02 2024-09-27 0.980 1,760,000 +0 1.02% 1,724,800
2024-09-30 2024-09-26 0.980 1,760,000 +0 1.02% 1,724,800
2024-09-27 2024-09-25 0.980 1,760,000 +0 1.02% 1,724,800
2024-09-26 2024-09-24 0.990 1,760,000 +0 1.02% 1,742,400
2024-09-25 2024-09-23 0.970 1,760,000 +0 1.02% 1,707,200
2024-09-24 2024-09-20 1.090 1,760,000 +0 1.02% 1,918,400
2024-09-23 2024-09-19 1.090 1,760,000 +0 1.02% 1,918,400
2024-09-20 2024-09-17 1.050 1,760,000 +0 1.02% 1,848,000
2024-09-19 2024-09-16 1.000 1,760,000 +0 1.02% 1,760,000
2024-09-17 2024-09-13 0.920 1,760,000 +0 1.02% 1,619,200
2024-09-16 2024-09-12 0.920 1,760,000 +0 1.02% 1,619,200
2024-09-13 2024-09-11 0.920 1,760,000 +0 1.02% 1,619,200
2024-09-12 2024-09-10 0.920 1,760,000 +0 1.02% 1,619,200
2024-09-11 2024-09-09 0.920 1,760,000 +0 1.02% 1,619,200
2024-09-10 2024-09-05 0.920 1,760,000 +0 1.02% 1,619,200
2024-09-09 2024-09-04 0.920 1,760,000 +0 1.02% 1,619,200
2024-09-05 2024-09-03 1.030 1,760,000 +0 1.02% 1,812,800
2024-09-04 2024-09-02 1.030 1,760,000 +0 1.02% 1,812,800
2024-09-03 2024-08-30 1.030 1,760,000 +0 1.02% 1,812,800
2024-09-02 2024-08-29 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-30 2024-08-28 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-29 2024-08-27 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-28 2024-08-26 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-27 2024-08-23 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-26 2024-08-22 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-23 2024-08-21 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-22 2024-08-20 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-21 2024-08-19 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-20 2024-08-16 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-19 2024-08-15 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-16 2024-08-14 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-15 2024-08-13 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-14 2024-08-12 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-13 2024-08-09 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-12 2024-08-08 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-09 2024-08-07 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-08 2024-08-06 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-07 2024-08-05 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-06 2024-08-02 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-05 2024-08-01 1.030 1,760,000 +0 1.02% 1,812,800
2024-08-02 2024-07-31 1.010 1,760,000 +0 1.02% 1,777,600
2024-08-01 2024-07-30 1.010 1,760,000 +0 1.02% 1,777,600
2024-07-31 2024-07-29 1.010 1,760,000 +0 1.02% 1,777,600
2024-07-30 2024-07-26 1.010 1,760,000 +0 1.02% 1,777,600
2024-07-29 2024-07-25 1.100 1,760,000 +0 1.02% 1,936,000
2024-07-26 2024-07-24 1.100 1,760,000 +0 1.02% 1,936,000
2024-07-25 2024-07-23 1.100 1,760,000 +0 1.02% 1,936,000
2024-07-24 2024-07-22 1.100 1,760,000 +0 1.02% 1,936,000
2024-07-23 2024-07-19 1.100 1,760,000 +0 1.02% 1,936,000
2024-07-22 2024-07-18 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-19 2024-07-17 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-18 2024-07-16 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-17 2024-07-15 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-16 2024-07-12 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-15 2024-07-11 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-12 2024-07-10 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-11 2024-07-09 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-10 2024-07-08 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-09 2024-07-05 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-08 2024-07-04 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-05 2024-07-03 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-04 2024-07-02 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-03 2024-06-28 1.080 1,760,000 +0 1.02% 1,900,800
2024-07-02 2024-06-27 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-28 2024-06-26 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-27 2024-06-25 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-26 2024-06-24 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-25 2024-06-21 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-24 2024-06-20 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-21 2024-06-19 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-20 2024-06-18 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-19 2024-06-17 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-18 2024-06-14 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-17 2024-06-13 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-14 2024-06-12 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-13 2024-06-11 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-12 2024-06-07 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-11 2024-06-06 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-07 2024-06-05 1.080 1,760,000 +0 1.02% 1,900,800
2024-06-06 2024-06-04 1.180 1,760,000 +0 1.02% 2,076,800
2024-06-05 2024-06-03 1.180 1,760,000 +0 1.02% 2,076,800
2024-06-04 2024-05-31 1.180 1,760,000 +0 1.02% 2,076,800
2024-06-03 2024-05-30 1.180 1,760,000 +0 1.02% 2,076,800
2024-05-31 2024-05-29 1.180 1,760,000 +0 1.02% 2,076,800
2024-05-30 2024-05-28 1.180 1,760,000 +0 1.02% 2,076,800
2024-05-29 2024-05-27 1.150 1,760,000 +0 1.02% 2,024,000
2024-05-28 2024-05-24 1.150 1,760,000 +0 1.02% 2,024,000
2024-05-27 2024-05-23 1.190 1,760,000 +0 1.02% 2,094,400
2024-05-24 2024-05-22 1.190 1,760,000 +0 1.02% 2,094,400
2024-05-23 2024-05-21 1.190 1,760,000 +0 1.02% 2,094,400
2024-05-22 2024-05-20 1.190 1,760,000 +0 1.02% 2,094,400
2024-05-21 2024-05-17 1.190 1,760,000 +0 1.02% 2,094,400
2024-05-20 2024-05-16 1.190 1,760,000 +0 1.02% 2,094,400
2024-05-17 2024-05-14 1.190 1,760,000 +0 1.02% 2,094,400
2024-05-16 2024-05-13 1.190 1,760,000 +0 1.02% 2,094,400
2024-05-14 2024-05-10 1.190 1,760,000 +0 1.02% 2,094,400
2024-05-13 2024-05-09 1.140 1,760,000 +0 1.02% 2,006,400
2024-05-10 2024-05-08 1.140 1,760,000 +0 1.02% 2,006,400
2024-05-09 2024-05-07 1.140 1,760,000 +0 1.02% 2,006,400
2024-05-08 2024-05-06 1.140 1,760,000 +0 1.02% 2,006,400
2024-05-07 2024-05-03 1.140 1,760,000 +0 1.02% 2,006,400
2024-05-06 2024-05-02 1.140 1,760,000 +0 1.02% 2,006,400
2024-05-03 2024-04-30 1.140 1,760,000 +0 1.02% 2,006,400
2024-05-02 2024-04-29 1.140 1,760,000 +0 1.02% 2,006,400
2024-04-30 2024-04-26 1.140 1,760,000 +0 1.02% 2,006,400
2024-04-29 2024-04-25 1.140 1,760,000 +0 1.02% 2,006,400
2024-04-26 2024-04-24 1.140 1,760,000 +0 1.02% 2,006,400
2024-04-25 2024-04-23 1.150 1,760,000 +0 1.02% 2,024,000
2024-04-24 2024-04-22 1.150 1,760,000 +0 1.02% 2,024,000
2024-04-23 2024-04-19 1.150 1,760,000 +0 1.02% 2,024,000
2024-04-22 2024-04-18 1.150 1,760,000 +0 1.02% 2,024,000
2024-04-19 2024-04-17 1.300 1,760,000 +0 1.02% 2,288,000
2024-04-18 2024-04-16 1.340 1,760,000 +0 1.02% 2,358,400
2024-04-17 2024-04-15 1.340 1,760,000 +1,755,000 1.02% 2,358,400
2024-03-28 2024-03-26 1.170 5,000 +5,000 0.00% 5,850
2022-02-04 2022-01-27 1.560 0 -150,000
2021-12-30 2021-12-28 1.530 150,000 -40,000 0.09% 229,500
2021-12-09 2021-12-07 1.880 190,000 -10,000 0.11% 357,200
2021-12-08 2021-12-06 1.840 200,000 -3,000 0.12% 368,000
2021-11-30 2021-11-26 1.750 203,000 +3,000 0.12% 355,250
2021-11-23 2021-11-19 1.620 200,000 +50,000 0.12% 324,000
2021-10-21 2021-10-19 1.780 150,000 -1,000 0.09% 267,000
2021-10-15 2021-10-11 1.790 151,000 +1,000 0.09% 270,290
2021-09-17 2021-09-15 1.500 150,000 +1,000 0.09% 225,000
2021-09-13 2021-09-09 1.600 149,000 -1,000 0.09% 238,400
2021-08-31 2021-08-27 1.650 150,000 -19,000 0.09% 247,500
2021-02-03 2021-02-01 0.840 169,000 -1,000 0.10% 141,960
2020-11-20 2020-11-18 1.080 170,000 +20,000 0.10% 183,600
2019-12-06 2019-12-04 1.170 150,000 -6,000 0.09% 175,500
2019-11-22 2019-11-20 1.260 156,000 +3,000 0.09% 196,560
2019-11-11 2019-11-07 1.710 153,000 +2,000 0.09% 261,630
2019-09-30 2019-09-26 1.950 151,000 +1,000 0.09% 294,450
2018-01-30 2018-01-26 2.880 150,000 -17,000 0.09% 432,000
2018-01-16 2018-01-12 3.450 167,000 -13,000 0.10% 576,150
2018-01-12 2018-01-10 3.470 180,000 -20,000 0.10% 624,600
2017-10-19 2017-10-17 4.900 200,000 -1,000 0.12% 980,000
2017-10-18 2017-10-16 4.740 201,000 +1,000 0.12% 952,740
2017-08-17 2017-08-15 4.510 200,000 -1,000 0.12% 902,000
2017-08-16 2017-08-14 4.510 201,000 +1,000 0.12% 906,510
2017-07-24 2017-07-20 5.200 200,000 -1,000 0.12% 1,040,000
2017-07-19 2017-07-17 5.080 201,000 +1,000 0.12% 1,021,080
2017-06-15 2017-06-13 6.300 200,000 -30,000 0.12% 1,260,000
2017-05-19 2017-05-17 6.500 230,000 -5,000 0.13% 1,495,000
2017-05-15 2017-05-11 6.180 235,000 -3,000 0.15% 1,452,300
2017-03-10 2017-03-08 5.450 238,000 -1,000 0.15% 1,297,100
2017-03-07 2017-03-03 5.500 239,000 +3,000 0.15% 1,314,500
2017-02-23 2017-02-21 5.980 236,000 +6,000 0.15% 1,411,280
2017-02-22 2017-02-20 6.500 230,000 +20,000 0.14% 1,495,000
2017-02-16 2017-02-14 6.030 210,000 -27,000 0.13% 1,266,300
2017-02-15 2017-02-13 6.020 237,000 -3,000 0.15% 1,426,740
2017-02-14 2017-02-10 6.030 240,000 -4,000 0.15% 1,447,200
2017-01-17 2017-01-13 6.020 244,000 -10,000 0.15% 1,468,880
2017-01-04 2016-12-30 6.040 254,000 -4,000 0.16% 1,534,160
2016-12-30 2016-12-28 5.790 258,000 -2,000 0.16% 1,493,820
2016-12-29 2016-12-23 5.870 260,000 -14,000 0.16% 1,526,200
2016-12-28 2016-12-22 5.860 274,000 -1,000 0.17% 1,605,640
2016-12-15 2016-12-13 4.760 275,000 -22,000 0.17% 1,309,000
2016-12-14 2016-12-12 4.560 297,000 -5,000 0.19% 1,354,320
2016-11-24 2016-11-22 3.990 302,000 +6,000 0.19% 1,204,980
2016-11-23 2016-11-21 3.990 296,000 +23,000 0.18% 1,181,040
2016-11-16 2016-11-14 4.430 273,000 +2,000 0.17% 1,209,390
2016-11-11 2016-11-09 3.800 271,000 +23,000 0.17% 1,029,800
2016-11-09 2016-11-07 3.890 248,000 +6,000 0.15% 964,720
2016-11-08 2016-11-04 3.700 242,000 +7,000 0.15% 895,400
2016-10-20 2016-10-18 3.860 235,000 +1,000 0.15% 907,100
2016-10-18 2016-10-14 3.810 234,000 -3,000 0.15% 891,540
2016-10-07 2016-10-05 3.700 237,000 +3,000 0.15% 876,900
2016-09-29 2016-09-27 3.980 234,000 +12,000 0.15% 931,320
2016-09-27 2016-09-23 3.850 222,000 +10,000 0.14% 854,700
2016-09-26 2016-09-22 4.000 212,000 +1,000 0.13% 848,000
2016-09-22 2016-09-20 4.010 211,000 +3,000 0.13% 846,110
2016-07-25 2016-07-21 3.300 208,000 -4,000 0.13% 686,400
2016-07-22 2016-07-20 2.960 212,000 +40,000 0.13% 627,520
2016-07-07 2016-07-05 3.000 172,000 +10,000 0.11% 516,000
2016-03-04 2016-03-02 2.480 162,000 -1,000 0.10% 401,760
2016-03-01 2016-02-26 2.500 163,000 +4,000 0.10% 407,500
2015-12-28 2015-12-22 2.650 159,000 -4,000 0.10% 421,350
2015-12-23 2015-12-21 2.520 163,000 +1,000 0.10% 410,760
2015-12-21 2015-12-17 2.370 162,000 -4,000 0.10% 383,940
2015-12-18 2015-12-16 2.340 166,000 +4,000 0.10% 388,440
2015-12-17 2015-12-15 2.500 162,000 +4,000 0.10% 405,000
2015-11-27 2015-11-25 3.860 158,000 -2,000 0.10% 609,880
2015-10-30 2015-10-28 4.260 160,000 -2,000 0.10% 681,600
2015-10-23 2015-10-20 16.380 162,000 +122,000 0.10% 2,653,560
2015-10-05 2015-09-30 18.000 40,000 +500 0.10% 720,000
2015-09-17 2015-09-15 18.560 39,500 -7,500 0.10% 733,120
2015-09-16 2015-09-14 19.200 47,000 +7,500 0.12% 902,400
2015-09-11 2015-09-09 15.400 39,500 -1,500 0.10% 608,300
2015-09-08 2015-09-04 15.900 41,000 +500 0.10% 651,900
2015-08-28 2015-08-26 15.600 40,500 -5,000 0.10% 631,800
2015-08-27 2015-08-25 15.000 45,500 -3,000 0.11% 682,500
2015-08-21 2015-08-19 16.400 48,500 -1,000 0.12% 795,400
2015-08-19 2015-08-17 16.560 49,500 +9,500 0.12% 819,720
2015-08-18 2015-08-14 19.000 40,000 -4,000 0.10% 760,000
2015-08-13 2015-08-11 18.200 44,000 +4,000 0.11% 800,800
2015-08-07 2015-08-05 18.240 40,000 +1,000 0.10% 729,600
2015-08-06 2015-08-04 18.700 39,000 -1,000 0.10% 729,300
2015-08-05 2015-08-03 19.400 40,000 +1,500 0.10% 776,000
2015-08-04 2015-07-31 17.360 38,500 -6,000 0.10% 668,360
2015-08-03 2015-07-30 16.000 44,500 +6,000 0.11% 712,000
2015-07-21 2015-07-17 25.240 38,500 -5,000 0.10% 971,740
2015-07-20 2015-07-16 25.240 43,500 +2,500 0.11% 1,097,940
2015-07-17 2015-07-15 23.960 41,000 -1,500 0.10% 982,360
2015-07-16 2015-07-14 25.800 42,500 +41,500 0.11% 1,096,500
2015-06-19 2015-06-17 27.560 1,000 -1,000 0.00% 27,560
2015-06-17 2015-06-15 26.800 2,000 -500 0.01% 53,600
2015-06-11 2015-06-09 27.560 2,500 -5,500 0.01% 68,900
2015-06-10 2015-06-08 29.000 8,000 +1,500 0.02% 232,000
2015-06-05 2015-06-03 25.800 6,500 -500 0.02% 167,700
2015-06-04 2015-06-02 25.360 7,000 +4,500 0.02% 177,520
2015-05-29 2015-05-27 19.400 2,500 -500 0.01% 48,500
2015-05-27 2015-05-22 19.100 3,000 +500 0.01% 57,300
2015-05-26 2015-05-21 19.600 2,500 -32,000 0.01% 49,000
2015-05-22 2015-05-20 19.800 34,500 +2,500 0.09% 683,100
2015-05-21 2015-05-19 17.700 32,000 -8,500 0.08% 566,400
2015-05-20 2015-05-18 17.720 40,500 +17,000 0.10% 717,660
2015-05-19 2015-05-15 14.800 23,500 -4,500 0.06% 347,800
2015-05-18 2015-05-14 15.100 28,000 +22,500 0.07% 422,800
2015-05-14 2015-05-12 13.020 5,500 +1,000 0.01% 71,610
2015-05-13 2015-05-11 12.820 4,500 -7,500 0.01% 57,690
2015-05-12 2015-05-08 14.920 12,000 +5,000 0.03% 179,040
2015-05-11 2015-05-07 13.200 7,000 -500 0.02% 92,400
2015-05-08 2015-05-06 13.400 7,500 +3,500 0.02% 100,500
2015-05-07 2015-05-05 12.360 4,000 -3,000 0.01% 49,440
2015-05-05 2015-04-30 10.260 7,000 +4,500 0.02% 71,820
2015-04-29 2015-04-27 9.080 2,500 -500 0.01% 22,700
2015-04-27 2015-04-23 8.920 3,000 -2,000 0.01% 26,760
2015-04-24 2015-04-22 9.480 5,000 -5,000 0.01% 47,400
2015-04-23 2015-04-21 9.220 10,000 +3,000 0.03% 92,200
2015-04-22 2015-04-20 8.340 7,000 +5,000 0.02% 58,380
2015-04-13 2015-04-09 8.180 2,000 -6,000 0.01% 16,360
2015-04-08 2015-04-01 8.160 8,000 -2,000 0.02% 65,280
2015-03-30 2015-03-26 8.920 10,000 +1,000 0.03% 89,200
2015-03-27 2015-03-25 9.100 9,000 -24,500 0.02% 81,900
2015-03-26 2015-03-24 8.880 33,500 +23,000 0.08% 297,480
2015-03-25 2015-03-23 8.680 10,500 +2,000 0.03% 91,140
2015-03-18 2015-03-16 7.760 8,500 -3,000 0.02% 65,960
2015-03-17 2015-03-13 8.240 11,500 -7,500 0.03% 94,760
2015-03-16 2015-03-12 8.220 19,000 +2,000 0.05% 156,180
2015-03-13 2015-03-11 9.640 17,000 0.04% 163,880

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