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: WK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 10,000 +0 0.00% 4,350
2025-10-13 2025-10-09 0.450 10,000 +0 0.00% 4,500
2025-10-10 2025-10-08 0.450 10,000 +0 0.00% 4,500
2025-10-09 2025-10-06 0.450 10,000 +0 0.00% 4,500
2025-10-08 2025-10-03 0.450 10,000 +0 0.00% 4,500
2025-10-06 2025-10-02 0.435 10,000 +0 0.00% 4,350
2025-10-03 2025-09-30 0.430 10,000 +0 0.00% 4,300
2025-10-02 2025-09-29 0.430 10,000 +0 0.00% 4,300
2025-09-30 2025-09-26 0.430 10,000 +0 0.00% 4,300
2025-09-29 2025-09-25 0.430 10,000 +0 0.00% 4,300
2025-09-26 2025-09-24 0.430 10,000 +0 0.00% 4,300
2025-09-25 2025-09-23 0.430 10,000 +0 0.00% 4,300
2025-09-24 2025-09-22 0.430 10,000 +0 0.00% 4,300
2025-09-23 2025-09-19 0.430 10,000 +0 0.00% 4,300
2025-09-22 2025-09-18 0.430 10,000 +0 0.00% 4,300
2025-09-19 2025-09-17 0.435 10,000 +0 0.00% 4,350
2025-09-18 2025-09-16 0.435 10,000 +0 0.00% 4,350
2025-09-17 2025-09-15 0.430 10,000 +0 0.00% 4,300
2025-09-16 2025-09-12 0.430 10,000 +0 0.00% 4,300
2025-09-15 2025-09-11 0.430 10,000 +0 0.00% 4,300
2025-09-12 2025-09-10 0.435 10,000 +0 0.00% 4,350
2025-09-11 2025-09-09 0.430 10,000 +0 0.00% 4,300
2025-09-10 2025-09-08 0.435 10,000 +0 0.00% 4,350
2025-09-09 2025-09-05 0.435 10,000 +0 0.00% 4,350
2025-09-08 2025-09-04 0.430 10,000 +0 0.00% 4,300
2025-09-05 2025-09-03 0.430 10,000 +0 0.00% 4,300
2025-09-04 2025-09-02 0.430 10,000 +0 0.00% 4,300
2025-09-03 2025-09-01 0.445 10,000 +0 0.00% 4,450
2025-09-02 2025-08-29 0.445 10,000 +0 0.00% 4,450
2025-09-01 2025-08-28 0.445 10,000 +0 0.00% 4,450
2025-08-29 2025-08-27 0.445 10,000 +0 0.00% 4,450
2025-08-28 2025-08-26 0.450 10,000 +0 0.00% 4,500
2025-08-27 2025-08-25 0.430 10,000 +0 0.00% 4,300
2025-08-26 2025-08-22 0.430 10,000 +0 0.00% 4,300
2025-08-25 2025-08-21 0.430 10,000 +0 0.00% 4,300
2025-08-22 2025-08-20 0.430 10,000 +0 0.00% 4,300
2025-08-21 2025-08-19 0.430 10,000 +0 0.00% 4,300
2025-08-20 2025-08-18 0.435 10,000 +0 0.00% 4,350
2025-08-19 2025-08-15 0.435 10,000 +0 0.00% 4,350
2025-08-18 2025-08-14 0.430 10,000 +0 0.00% 4,300
2025-08-15 2025-08-13 0.430 10,000 +0 0.00% 4,300
2025-08-14 2025-08-12 0.430 10,000 +0 0.00% 4,300
2025-08-13 2025-08-11 0.435 10,000 +0 0.00% 4,350
2025-08-12 2025-08-08 0.435 10,000 +0 0.00% 4,350
2025-08-11 2025-08-07 0.430 10,000 +0 0.00% 4,300
2025-08-08 2025-08-06 0.430 10,000 +0 0.00% 4,300
2025-08-07 2025-08-05 0.430 10,000 +0 0.00% 4,300
2025-08-06 2025-08-04 0.430 10,000 +0 0.00% 4,300
2025-08-05 2025-08-01 0.430 10,000 +0 0.00% 4,300
2025-08-04 2025-07-31 0.430 10,000 +0 0.00% 4,300
2025-08-01 2025-07-30 0.430 10,000 +0 0.00% 4,300
2025-07-31 2025-07-29 0.430 10,000 +0 0.00% 4,300
2025-07-30 2025-07-28 0.430 10,000 +0 0.00% 4,300
2025-07-29 2025-07-25 0.430 10,000 +0 0.00% 4,300
2025-07-28 2025-07-24 0.430 10,000 +0 0.00% 4,300
2025-07-25 2025-07-23 0.430 10,000 +0 0.00% 4,300
2025-07-24 2025-07-22 0.430 10,000 +0 0.00% 4,300
2025-07-23 2025-07-21 0.430 10,000 +0 0.00% 4,300
2025-07-22 2025-07-18 0.430 10,000 +0 0.00% 4,300
2025-07-21 2025-07-17 0.430 10,000 +0 0.00% 4,300
2025-07-18 2025-07-16 0.430 10,000 +0 0.00% 4,300
2025-07-17 2025-07-15 0.430 10,000 +0 0.00% 4,300
2025-07-16 2025-07-14 0.430 10,000 +0 0.00% 4,300
2025-07-15 2025-07-11 0.435 10,000 +0 0.00% 4,350
2025-07-14 2025-07-10 0.430 10,000 +0 0.00% 4,300
2025-07-11 2025-07-09 0.430 10,000 +0 0.00% 4,300
2025-07-10 2025-07-08 0.430 10,000 +0 0.00% 4,300
2025-07-09 2025-07-07 0.430 10,000 +0 0.00% 4,300
2025-07-08 2025-07-04 0.430 10,000 +0 0.00% 4,300
2025-07-07 2025-07-03 0.430 10,000 +0 0.00% 4,300
2025-07-04 2025-07-02 0.430 10,000 +0 0.00% 4,300
2025-07-03 2025-06-30 0.430 10,000 +0 0.00% 4,300
2025-07-02 2025-06-27 0.435 10,000 +0 0.00% 4,350
2025-06-30 2025-06-26 0.430 10,000 +0 0.00% 4,300
2025-06-27 2025-06-25 0.430 10,000 +0 0.00% 4,300
2025-06-26 2025-06-24 0.430 10,000 +0 0.00% 4,300
2025-06-25 2025-06-23 0.430 10,000 +0 0.00% 4,300
2025-06-24 2025-06-20 0.430 10,000 +0 0.00% 4,300
2025-06-23 2025-06-19 0.430 10,000 +0 0.00% 4,300
2025-06-20 2025-06-18 0.430 10,000 +0 0.00% 4,300
2025-06-19 2025-06-17 0.430 10,000 +0 0.00% 4,300
2025-06-18 2025-06-16 0.440 10,000 +0 0.00% 4,400
2025-06-17 2025-06-13 0.440 10,000 +0 0.00% 4,400
2025-06-16 2025-06-12 0.440 10,000 +0 0.00% 4,400
2025-06-13 2025-06-11 0.440 10,000 +0 0.00% 4,400
2025-06-12 2025-06-10 0.435 10,000 +0 0.00% 4,350
2025-06-11 2025-06-09 0.435 10,000 +0 0.00% 4,350
2025-06-10 2025-06-06 0.430 10,000 +0 0.00% 4,300
2025-06-09 2025-06-05 0.430 10,000 +0 0.00% 4,300
2025-06-06 2025-06-04 0.430 10,000 +0 0.00% 4,300
2025-06-05 2025-06-03 0.440 10,000 +0 0.00% 4,400
2025-06-04 2025-06-02 0.430 10,000 +0 0.00% 4,300
2025-06-03 2025-05-30 0.435 10,000 +0 0.00% 4,350
2025-06-02 2025-05-29 0.440 10,000 +0 0.00% 4,400
2025-05-30 2025-05-28 0.445 10,000 +0 0.00% 4,450
2025-05-29 2025-05-27 0.435 10,000 +0 0.00% 4,350
2025-05-28 2025-05-26 0.435 10,000 +0 0.00% 4,350
2025-05-27 2025-05-23 0.435 10,000 +0 0.00% 4,350
2025-05-26 2025-05-22 0.435 10,000 +0 0.00% 4,350
2025-05-23 2025-05-21 0.435 10,000 +0 0.00% 4,350
2025-05-22 2025-05-20 0.435 10,000 +0 0.00% 4,350
2025-05-21 2025-05-19 0.435 10,000 +0 0.00% 4,350
2025-05-20 2025-05-16 0.435 10,000 +0 0.00% 4,350
2025-05-19 2025-05-15 0.435 10,000 +0 0.00% 4,350
2025-05-16 2025-05-14 0.450 10,000 +0 0.00% 4,500
2025-05-15 2025-05-13 0.450 10,000 +0 0.00% 4,500
2025-05-14 2025-05-12 0.450 10,000 +0 0.00% 4,500
2025-05-13 2025-05-09 0.450 10,000 +0 0.00% 4,500
2025-05-12 2025-05-08 0.450 10,000 +0 0.00% 4,500
2025-05-09 2025-05-07 0.440 10,000 +0 0.00% 4,400
2025-05-08 2025-05-06 0.450 10,000 +0 0.00% 4,500
2025-05-07 2025-05-02 0.450 10,000 +0 0.00% 4,500
2025-05-06 2025-04-30 0.450 10,000 +0 0.00% 4,500
2025-05-02 2025-04-29 0.450 10,000 +0 0.00% 4,500
2025-04-30 2025-04-28 0.455 10,000 +0 0.00% 4,550
2025-04-29 2025-04-25 0.455 10,000 +0 0.00% 4,550
2025-04-28 2025-04-24 0.455 10,000 +0 0.00% 4,550
2025-04-25 2025-04-23 0.455 10,000 +0 0.00% 4,550
2025-04-24 2025-04-22 0.450 10,000 +0 0.00% 4,500
2025-04-23 2025-04-17 0.450 10,000 +0 0.00% 4,500
2025-04-22 2025-04-16 0.450 10,000 +0 0.00% 4,500
2025-04-17 2025-04-15 0.440 10,000 +0 0.00% 4,400
2025-04-16 2025-04-14 0.455 10,000 +0 0.00% 4,550
2025-04-15 2025-04-11 0.450 10,000 +0 0.00% 4,500
2025-04-14 2025-04-10 0.450 10,000 +0 0.00% 4,500
2025-04-11 2025-04-09 0.450 10,000 +0 0.00% 4,500
2025-04-10 2025-04-08 0.450 10,000 +0 0.00% 4,500
2025-04-09 2025-04-07 0.450 10,000 +0 0.00% 4,500
2025-04-08 2025-04-03 0.450 10,000 +0 0.00% 4,500
2025-04-07 2025-04-02 0.450 10,000 +0 0.00% 4,500
2025-04-03 2025-04-01 0.450 10,000 +0 0.00% 4,500
2025-04-02 2025-03-31 0.450 10,000 +0 0.00% 4,500
2025-04-01 2025-03-28 0.440 10,000 +0 0.00% 4,400
2025-03-31 2025-03-27 0.445 10,000 +0 0.00% 4,450
2025-03-28 2025-03-26 0.445 10,000 +0 0.00% 4,450
2025-03-27 2025-03-25 0.445 10,000 +0 0.00% 4,450
2025-03-26 2025-03-24 0.445 10,000 +0 0.00% 4,450
2025-03-25 2025-03-21 0.445 10,000 +0 0.00% 4,450
2025-03-24 2025-03-20 0.445 10,000 +0 0.00% 4,450
2025-03-21 2025-03-19 0.445 10,000 +0 0.00% 4,450
2025-03-20 2025-03-18 0.445 10,000 +0 0.00% 4,450
2025-03-19 2025-03-17 0.445 10,000 +0 0.00% 4,450
2025-03-18 2025-03-14 0.445 10,000 +0 0.00% 4,450
2025-03-17 2025-03-13 0.450 10,000 +0 0.00% 4,500
2025-03-14 2025-03-12 0.450 10,000 +0 0.00% 4,500
2025-03-13 2025-03-11 0.465 10,000 +0 0.00% 4,650
2025-03-12 2025-03-10 0.465 10,000 +0 0.00% 4,650
2025-03-11 2025-03-07 0.450 10,000 +0 0.00% 4,500
2025-03-10 2025-03-06 0.450 10,000 +0 0.00% 4,500
2025-03-07 2025-03-05 0.445 10,000 +0 0.00% 4,450
2025-03-06 2025-03-04 0.445 10,000 +0 0.00% 4,450
2025-03-05 2025-03-03 0.460 10,000 +0 0.00% 4,600
2025-03-04 2025-02-28 0.465 10,000 +0 0.00% 4,650
2025-03-03 2025-02-27 0.450 10,000 +0 0.00% 4,500
2025-02-28 2025-02-26 0.445 10,000 +0 0.00% 4,450
2025-02-27 2025-02-25 0.445 10,000 +0 0.00% 4,450
2025-02-26 2025-02-24 0.450 10,000 +0 0.00% 4,500
2025-02-25 2025-02-21 0.440 10,000 +0 0.00% 4,400
2025-02-24 2025-02-20 0.445 10,000 +0 0.00% 4,450
2025-02-21 2025-02-19 0.450 10,000 +0 0.00% 4,500
2025-02-20 2025-02-18 0.450 10,000 +0 0.00% 4,500
2025-02-19 2025-02-17 0.440 10,000 +0 0.00% 4,400
2025-02-18 2025-02-14 0.445 10,000 +0 0.00% 4,450
2025-02-17 2025-02-13 0.445 10,000 +0 0.00% 4,450
2025-02-14 2025-02-12 0.445 10,000 +0 0.00% 4,450
2025-02-13 2025-02-11 0.455 10,000 +0 0.00% 4,550
2025-02-12 2025-02-10 0.475 10,000 +0 0.00% 4,750
2025-02-11 2025-02-07 0.475 10,000 +0 0.00% 4,750
2025-02-10 2025-02-06 0.460 10,000 +0 0.00% 4,600
2025-02-07 2025-02-05 0.480 10,000 +0 0.00% 4,800
2025-02-06 2025-02-04 0.560 10,000 +0 0.00% 5,600
2025-02-05 2025-02-03 0.440 10,000 +0 0.00% 4,400
2025-02-04 2025-01-28 0.440 10,000 +0 0.00% 4,400
2025-02-03 2025-01-24 0.440 10,000 +0 0.00% 4,400
2025-01-27 2025-01-23 0.440 10,000 +0 0.00% 4,400
2025-01-24 2025-01-22 0.440 10,000 +0 0.00% 4,400
2025-01-23 2025-01-21 0.440 10,000 +0 0.00% 4,400
2025-01-22 2025-01-20 0.440 10,000 +0 0.00% 4,400
2025-01-21 2025-01-17 0.440 10,000 +0 0.00% 4,400
2025-01-20 2025-01-16 0.440 10,000 +0 0.00% 4,400
2025-01-17 2025-01-15 0.435 10,000 +0 0.00% 4,350
2025-01-16 2025-01-14 0.445 10,000 +0 0.00% 4,450
2025-01-15 2025-01-13 0.450 10,000 +0 0.00% 4,500
2025-01-14 2025-01-10 0.450 10,000 +0 0.00% 4,500
2025-01-13 2025-01-09 0.445 10,000 +0 0.00% 4,450
2025-01-10 2025-01-08 0.440 10,000 +0 0.00% 4,400
2025-01-09 2025-01-07 0.440 10,000 +0 0.00% 4,400
2025-01-08 2025-01-06 0.430 10,000 +0 0.00% 4,300
2025-01-07 2025-01-03 0.440 10,000 +0 0.00% 4,400
2025-01-06 2025-01-02 0.440 10,000 +0 0.00% 4,400
2025-01-03 2024-12-31 0.440 10,000 +0 0.00% 4,400
2025-01-02 2024-12-27 0.440 10,000 +0 0.00% 4,400
2024-12-30 2024-12-24 0.445 10,000 +0 0.00% 4,450
2024-12-27 2024-12-20 0.440 10,000 +0 0.00% 4,400
2024-12-23 2024-12-19 0.440 10,000 +0 0.00% 4,400
2024-12-20 2024-12-18 0.440 10,000 +0 0.00% 4,400
2024-12-19 2024-12-17 0.440 10,000 +0 0.00% 4,400
2024-12-18 2024-12-16 0.435 10,000 +0 0.00% 4,350
2024-12-17 2024-12-13 0.440 10,000 +0 0.00% 4,400
2024-12-16 2024-12-12 0.440 10,000 +0 0.00% 4,400
2024-12-13 2024-12-11 0.440 10,000 +0 0.00% 4,400
2024-12-12 2024-12-10 0.445 10,000 +0 0.00% 4,450
2024-12-11 2024-12-09 0.445 10,000 +0 0.00% 4,450
2024-12-10 2024-12-06 0.450 10,000 +0 0.00% 4,500
2024-12-09 2024-12-05 0.450 10,000 +0 0.00% 4,500
2024-12-06 2024-12-04 0.450 10,000 +0 0.00% 4,500
2024-12-05 2024-12-03 0.450 10,000 +0 0.00% 4,500
2024-12-04 2024-12-02 0.450 10,000 +0 0.00% 4,500
2024-12-03 2024-11-29 0.450 10,000 +0 0.00% 4,500
2024-12-02 2024-11-28 0.445 10,000 +0 0.00% 4,450
2024-11-29 2024-11-27 0.450 10,000 +0 0.00% 4,500
2024-11-28 2024-11-26 0.450 10,000 +0 0.00% 4,500
2024-11-27 2024-11-25 0.450 10,000 +0 0.00% 4,500
2024-11-26 2024-11-22 0.450 10,000 +0 0.00% 4,500
2024-11-25 2024-11-21 0.450 10,000 +0 0.00% 4,500
2024-11-22 2024-11-20 0.450 10,000 +0 0.00% 4,500
2024-11-21 2024-11-19 0.450 10,000 +0 0.00% 4,500
2024-11-20 2024-11-18 0.450 10,000 +0 0.00% 4,500
2024-11-19 2024-11-15 0.450 10,000 +0 0.00% 4,500
2024-11-18 2024-11-14 0.450 10,000 +0 0.00% 4,500
2024-11-15 2024-11-13 0.450 10,000 +0 0.00% 4,500
2024-11-14 2024-11-12 0.450 10,000 +0 0.00% 4,500
2024-11-13 2024-11-11 0.450 10,000 +0 0.00% 4,500
2024-11-12 2024-11-08 0.450 10,000 +0 0.00% 4,500
2024-11-11 2024-11-07 0.460 10,000 +0 0.00% 4,600
2024-11-08 2024-11-06 0.460 10,000 +0 0.00% 4,600
2024-11-07 2024-11-05 0.460 10,000 +0 0.00% 4,600
2024-11-06 2024-11-04 0.460 10,000 +0 0.00% 4,600
2024-11-05 2024-11-01 0.450 10,000 +0 0.00% 4,500
2024-11-04 2024-10-31 0.450 10,000 +0 0.00% 4,500
2024-11-01 2024-10-30 0.460 10,000 +0 0.00% 4,600
2024-10-31 2024-10-29 0.460 10,000 +0 0.00% 4,600
2024-10-30 2024-10-28 0.460 10,000 +0 0.00% 4,600
2024-10-29 2024-10-25 0.460 10,000 +0 0.00% 4,600
2024-10-28 2024-10-24 0.460 10,000 +0 0.00% 4,600
2024-10-25 2024-10-23 0.460 10,000 +0 0.00% 4,600
2024-10-24 2024-10-22 0.455 10,000 +0 0.00% 4,550
2024-10-23 2024-10-21 0.450 10,000 +0 0.00% 4,500
2024-10-22 2024-10-18 0.450 10,000 +0 0.00% 4,500
2024-10-21 2024-10-17 0.450 10,000 +0 0.00% 4,500
2024-10-18 2024-10-16 0.450 10,000 +0 0.00% 4,500
2024-10-17 2024-10-15 0.450 10,000 +0 0.00% 4,500
2024-10-16 2024-10-14 0.450 10,000 +0 0.00% 4,500
2024-10-15 2024-10-10 0.450 10,000 +0 0.00% 4,500
2024-10-14 2024-10-09 0.450 10,000 +0 0.00% 4,500
2024-10-10 2024-10-08 0.450 10,000 +0 0.00% 4,500
2024-10-09 2024-10-07 0.455 10,000 +0 0.00% 4,550
2024-10-08 2024-10-04 0.450 10,000 +0 0.00% 4,500
2024-10-07 2024-10-03 0.450 10,000 +0 0.00% 4,500
2024-10-04 2024-10-02 0.450 10,000 +0 0.00% 4,500
2024-10-03 2024-09-30 0.450 10,000 +0 0.00% 4,500
2024-10-02 2024-09-27 0.450 10,000 +0 0.00% 4,500
2024-09-30 2024-09-26 0.455 10,000 +0 0.00% 4,550
2024-09-27 2024-09-25 0.450 10,000 +0 0.00% 4,500
2024-09-26 2024-09-24 0.450 10,000 +0 0.00% 4,500
2024-09-25 2024-09-23 0.455 10,000 +0 0.00% 4,550
2024-09-24 2024-09-20 0.445 10,000 -380,000 0.00% 4,450
2024-09-10 2024-09-05 0.450 390,000 -50,000 0.02% 175,500
2024-09-09 2024-09-04 0.450 440,000 -2,000 0.02% 198,000
2024-09-05 2024-09-03 0.450 442,000 -136,000 0.02% 198,900
2024-09-04 2024-09-02 0.450 578,000 -380,000 0.03% 260,100
2024-09-03 2024-08-30 0.450 958,000 -8,000 0.05% 431,100
2024-09-02 2024-08-29 0.450 966,000 -180,000 0.05% 434,700
2024-08-29 2024-08-27 0.450 1,146,000 -122,000 0.06% 515,700
2024-08-27 2024-08-23 0.440 1,268,000 -620,000 0.07% 557,920
2023-12-19 2023-12-15 0.522 1,888,000 +41,832 0.11% 984,698
2023-09-11 2023-09-06 0.542 1,846,168 -13,690 0.11% 1,000,640
2023-08-31 2023-08-29 0.542 1,859,858 -33,246 0.11% 1,008,060
2023-08-30 2023-08-28 0.542 1,893,104 -19,557 0.11% 1,026,080
2023-08-28 2023-08-24 0.522 1,912,661 -1,956 0.11% 998,978
2023-08-25 2023-08-23 0.533 1,914,617 +40,207 0.11% 1,020,000
2023-08-22 2023-08-18 0.543 1,874,410 -11,488 0.11% 1,018,160
2023-06-09 2023-06-07 0.522 1,885,898 -7,658 0.11% 985,000
2023-02-08 2023-02-06 0.554 1,893,556 -22,975 0.11% 1,048,340
2023-02-06 2023-02-02 0.543 1,916,531 -5,744 0.11% 1,041,040
2023-02-03 2023-02-01 0.554 1,922,275 -19,146 0.11% 1,064,240
2023-01-27 2023-01-20 0.554 1,941,421 -36,378 0.11% 1,074,840
2023-01-18 2023-01-16 0.554 1,977,799 -7,659 0.11% 1,094,980
2023-01-17 2023-01-13 0.554 1,985,458 -19,146 0.12% 1,099,220
2023-01-16 2023-01-12 0.554 2,004,604 -15,317 0.12% 1,109,820
2023-01-13 2023-01-11 0.554 2,019,921 -296,765 0.12% 1,118,300
2023-01-09 2023-01-05 0.554 2,316,686 -153,170 0.13% 1,282,600
2023-01-06 2023-01-04 0.554 2,469,856 -143,596 0.14% 1,367,400
2023-01-05 2023-01-03 0.564 2,613,452 -367,606 0.15% 1,474,200
2023-01-04 2022-12-30 0.564 2,981,058 -7,659 0.17% 1,681,560
2023-01-03 2022-12-29 0.554 2,988,717 -15,317 0.17% 1,654,660
2022-12-30 2022-12-28 0.554 3,004,034 -13,402 0.17% 1,663,140
2022-12-28 2022-12-22 0.554 3,017,436 -24,890 0.18% 1,670,560
2022-12-23 2022-12-21 0.554 3,042,326 -28,719 0.18% 1,684,340
2022-12-22 2022-12-20 0.554 3,071,045 -155,084 0.18% 1,700,240
2022-12-21 2022-12-19 0.554 3,226,129 -80,414 0.19% 1,786,100
2022-12-16 2022-12-14 0.561 3,306,543 -3,830 0.19% 1,854,058
2022-12-15 2022-12-13 0.561 3,310,373 +41,849 0.19% 1,856,205
2022-12-14 2022-12-12 0.561 3,268,524 -111,535 0.19% 1,832,740
2022-12-12 2022-12-08 0.561 3,380,059 -32,137 0.20% 1,895,280
2022-12-09 2022-12-07 0.561 3,412,196 -86,959 0.20% 1,913,300
2022-12-08 2022-12-06 0.571 3,499,155 -189,041 0.21% 1,999,080
2022-12-06 2022-12-02 0.561 3,688,196 -5,671 0.22% 2,068,060
2022-12-01 2022-11-29 0.571 3,693,867 -189,042 0.22% 2,110,320
2022-11-29 2022-11-25 0.571 3,882,909 -474,493 0.23% 2,218,320
2022-11-28 2022-11-24 0.571 4,357,402 -638,960 0.26% 2,489,400
2022-11-25 2022-11-23 0.561 4,996,362 -9,452 0.29% 2,801,580
2022-11-23 2022-11-21 0.561 5,005,814 -86,959 0.29% 2,806,880
2022-11-22 2022-11-18 0.561 5,092,773 -51,041 0.30% 2,855,640
2022-11-17 2022-11-15 0.561 5,143,814 -156,905 0.30% 2,884,260
2022-11-16 2022-11-14 0.561 5,300,719 -285,452 0.31% 2,972,240
2022-11-15 2022-11-11 0.561 5,586,171 -553,891 0.33% 3,132,300
2022-11-14 2022-11-10 0.571 6,140,062 -429,124 0.36% 3,507,840
2022-11-11 2022-11-09 0.571 6,569,186 -359,178 0.39% 3,753,000
2022-11-10 2022-11-08 0.582 6,928,364 -657,864 0.41% 4,031,500
2022-11-09 2022-11-07 0.582 7,586,228 -803,426 0.45% 4,414,300
2022-11-08 2022-11-04 0.582 8,389,654 -236,302 0.49% 4,881,800
2022-11-07 2022-11-03 0.582 8,625,956 -466,932 0.51% 5,019,300
2022-11-04 2022-11-02 0.603 9,092,888 -368,630 0.54% 5,483,400
2022-08-30 2022-08-26 0.636 9,461,518 +176,401 0.56% 6,018,102
2021-12-20 2021-12-16 0.656 9,285,117 +136,182 0.55% 6,095,399
2021-03-17 2021-03-15 0.646 9,148,935 +9,140 0.55% 5,905,900
2020-12-18 2020-12-16 0.666 9,139,795 +132,527 0.55% 6,088,280
2020-08-25 2020-08-21 0.682 9,007,268 +59,064 0.55% 6,140,264
2020-07-17 2020-07-15 0.682 8,948,204 -1,868 0.55% 6,100,000
2020-06-22 2020-06-18 0.682 8,950,072 +1,868 0.55% 6,101,273
2019-12-12 2019-12-10 0.807 8,948,204 +151,237 0.54% 7,222,063
2019-08-26 2019-08-22 0.680 8,796,967 +123,157 0.54% 5,983,773
2019-04-04 2019-04-02 0.842 8,673,810 -17,954,785 0.54% 7,300,000
2018-12-12 2018-12-10 0.810 26,628,595 +479,314 1.65% 21,571,283
2018-10-18 2018-10-15 0.822 26,149,281 -17,035,362 1.64% 21,490,000
2018-10-12 2018-10-10 0.857 43,184,643 +43,184,643 2.71% 37,011,000
2007-06-26 2007-06-22 3.172 0

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