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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.094 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.116 0 +0
2025-10-09 2025-10-06 0.103 0 +0
2025-10-08 2025-10-03 0.099 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.076 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.068 0 +0
2025-09-18 2025-09-16 0.074 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.082 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.074 0 +0
2025-09-09 2025-09-05 0.074 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.073 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.069 0 +0
2025-08-28 2025-08-26 0.069 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.069 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.070 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.068 0 +0
2025-08-01 2025-07-30 0.068 0 +0
2025-07-31 2025-07-29 0.068 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.075 0 +0
2025-07-25 2025-07-23 0.082 0 +0
2025-07-24 2025-07-22 0.081 0 +0
2025-07-23 2025-07-21 0.083 0 +0
2025-07-22 2025-07-18 0.079 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.068 0 +0
2025-07-15 2025-07-11 0.078 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.063 0 +0
2025-06-26 2025-06-24 0.063 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.066 0 +0
2025-06-13 2025-06-11 0.067 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.060 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.059 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.060 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.060 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.059 0 +0
2025-05-15 2025-05-13 0.059 0 +0
2025-05-14 2025-05-12 0.059 0 +0
2025-05-13 2025-05-09 0.059 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.058 0 +0
2025-05-08 2025-05-06 0.058 0 +0
2025-05-07 2025-05-02 0.058 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.058 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.058 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.056 0 +0
2025-04-15 2025-04-11 0.056 0 +0
2025-04-14 2025-04-10 0.056 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.056 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.066 0 +0
2025-04-01 2025-03-28 0.066 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.064 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.069 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.072 0 +0
2025-03-06 2025-03-04 0.072 0 +0
2025-03-05 2025-03-03 0.068 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.085 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.080 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.080 0 +0
2025-02-20 2025-02-18 0.080 0 +0
2025-02-19 2025-02-17 0.080 0 +0
2025-02-18 2025-02-14 0.079 0 +0
2025-02-17 2025-02-13 0.080 0 +0
2025-02-14 2025-02-12 0.080 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.080 0 +0
2025-02-11 2025-02-07 0.081 0 +0
2025-02-10 2025-02-06 0.089 0 +0
2025-02-07 2025-02-05 0.080 0 +0
2025-02-06 2025-02-04 0.076 0 +0
2025-02-05 2025-02-03 0.072 0 +0
2025-02-04 2025-01-28 0.077 0 +0
2025-02-03 2025-01-24 0.069 0 +0
2025-01-27 2025-01-23 0.068 0 +0
2025-01-24 2025-01-22 0.069 0 +0
2025-01-23 2025-01-21 0.084 0 +0
2025-01-22 2025-01-20 0.081 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.088 0 +0
2025-01-16 2025-01-14 0.088 0 +0
2025-01-15 2025-01-13 0.088 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.089 0 +0
2025-01-09 2025-01-07 0.091 0 +0
2025-01-08 2025-01-06 0.091 0 +0
2025-01-07 2025-01-03 0.084 0 +0
2025-01-06 2025-01-02 0.083 0 +0
2025-01-03 2024-12-31 0.093 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.082 0 +0
2024-12-27 2024-12-20 0.062 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.055 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.055 0 +0
2024-12-16 2024-12-12 0.057 0 +0
2024-12-13 2024-12-11 0.057 0 +0
2024-12-12 2024-12-10 0.057 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.057 0 +0
2024-12-09 2024-12-05 0.057 0 +0
2024-12-06 2024-12-04 0.057 0 +0
2024-12-05 2024-12-03 0.056 0 +0
2024-12-04 2024-12-02 0.054 0 +0
2024-12-03 2024-11-29 0.054 0 +0
2024-12-02 2024-11-28 0.054 0 +0
2024-11-29 2024-11-27 0.059 0 +0
2024-11-28 2024-11-26 0.060 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.065 0 +0
2024-11-21 2024-11-19 0.064 0 +0
2024-11-20 2024-11-18 0.061 0 +0
2024-11-19 2024-11-15 0.063 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.079 0 +0
2024-11-14 2024-11-12 0.082 0 +0
2024-11-13 2024-11-11 0.082 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.082 0 +0
2024-11-08 2024-11-06 0.079 0 +0
2024-11-07 2024-11-05 0.081 0 +0
2024-11-06 2024-11-04 0.081 0 +0
2024-11-05 2024-11-01 0.085 0 +0
2024-11-04 2024-10-31 0.083 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.080 0 +0
2024-10-30 2024-10-28 0.084 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.080 0 +0
2024-10-25 2024-10-23 0.088 0 +0
2024-10-24 2024-10-22 0.086 0 +0
2024-10-23 2024-10-21 0.096 0 +0
2024-10-22 2024-10-18 0.078 0 +0
2024-10-21 2024-10-17 0.063 0 +0
2024-10-18 2024-10-16 0.072 0 +0
2024-10-17 2024-10-15 0.083 0 +0
2024-10-16 2024-10-14 0.071 0 +0
2024-10-15 2024-10-10 0.081 0 +0
2024-10-14 2024-10-09 0.088 0 +0
2024-10-10 2024-10-08 0.118 0 +0
2024-10-09 2024-10-07 0.142 0 +0
2024-10-08 2024-10-04 0.099 0 +0
2024-10-07 2024-10-03 0.051 0 +0
2024-10-04 2024-10-02 0.046 0 +0
2024-10-03 2024-09-30 0.046 0 +0
2024-10-02 2024-09-27 0.046 0 +0
2024-09-30 2024-09-26 0.046 0 +0
2024-09-27 2024-09-25 0.048 0 +0
2024-09-26 2024-09-24 0.047 0 +0
2024-09-25 2024-09-23 0.047 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.047 0 +0
2024-09-20 2024-09-17 0.047 0 +0
2024-09-19 2024-09-16 0.047 0 +0
2024-09-17 2024-09-13 0.047 0 +0
2024-09-16 2024-09-12 0.042 0 +0
2024-09-13 2024-09-11 0.042 0 +0
2024-09-12 2024-09-10 0.042 0 +0
2024-09-11 2024-09-09 0.042 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.042 0 +0
2024-09-03 2024-08-30 0.042 0 +0
2024-09-02 2024-08-29 0.042 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.046 0 +0
2024-08-28 2024-08-26 0.046 0 +0
2024-08-27 2024-08-23 0.046 0 +0
2024-08-26 2024-08-22 0.046 0 +0
2024-08-23 2024-08-21 0.046 0 +0
2024-08-22 2024-08-20 0.046 0 +0
2024-08-21 2024-08-19 0.046 0 +0
2024-08-20 2024-08-16 0.046 0 +0
2024-08-19 2024-08-15 0.046 0 +0
2024-08-16 2024-08-14 0.052 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.048 0 +0
2024-08-13 2024-08-09 0.048 0 +0
2024-08-12 2024-08-08 0.052 0 +0
2024-08-09 2024-08-07 0.052 0 +0
2024-08-08 2024-08-06 0.056 0 +0
2024-08-07 2024-08-05 0.056 0 +0
2024-08-06 2024-08-02 0.056 0 +0
2024-08-05 2024-08-01 0.058 0 +0
2024-08-02 2024-07-31 0.058 0 +0
2024-08-01 2024-07-30 0.058 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.058 0 +0
2024-07-29 2024-07-25 0.058 0 +0
2024-07-26 2024-07-24 0.058 0 +0
2024-07-25 2024-07-23 0.058 0 +0
2024-07-24 2024-07-22 0.058 0 +0
2024-07-23 2024-07-19 0.058 0 +0
2024-07-22 2024-07-18 0.058 0 +0
2024-07-19 2024-07-17 0.058 0 +0
2024-07-18 2024-07-16 0.058 0 +0
2024-07-17 2024-07-15 0.058 0 +0
2024-07-16 2024-07-12 0.061 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.061 0 +0
2024-07-11 2024-07-09 0.061 0 +0
2024-07-10 2024-07-08 0.061 0 +0
2024-07-09 2024-07-05 0.061 0 +0
2024-07-08 2024-07-04 0.061 0 +0
2024-07-05 2024-07-03 0.061 0 +0
2024-07-04 2024-07-02 0.061 0 +0
2024-07-03 2024-06-28 0.063 0 +0
2024-07-02 2024-06-27 0.063 0 +0
2024-06-28 2024-06-26 0.063 0 +0
2024-06-27 2024-06-25 0.063 0 +0
2024-06-26 2024-06-24 0.063 0 +0
2024-06-25 2024-06-21 0.063 0 +0
2024-06-24 2024-06-20 0.063 0 +0
2024-06-21 2024-06-19 0.063 0 +0
2024-06-20 2024-06-18 0.063 0 +0
2024-06-19 2024-06-17 0.065 0 +0
2024-06-18 2024-06-14 0.065 0 +0
2024-06-17 2024-06-13 0.065 0 +0
2024-06-14 2024-06-12 0.069 0 +0
2024-06-13 2024-06-11 0.069 0 +0
2024-06-12 2024-06-07 0.069 0 +0
2024-06-11 2024-06-06 0.067 0 +0
2024-06-07 2024-06-05 0.071 0 +0
2024-06-06 2024-06-04 0.053 0 +0
2024-06-05 2024-06-03 0.053 0 +0
2024-06-04 2024-05-31 0.053 0 +0
2024-06-03 2024-05-30 0.053 0 +0
2024-05-31 2024-05-29 0.053 0 +0
2024-05-30 2024-05-28 0.053 0 +0
2024-05-29 2024-05-27 0.053 0 +0
2024-05-28 2024-05-24 0.053 0 +0
2024-05-27 2024-05-23 0.053 0 +0
2024-05-24 2024-05-22 0.052 0 +0
2024-05-23 2024-05-21 0.052 0 +0
2024-05-22 2024-05-20 0.058 0 +0
2024-05-21 2024-05-17 0.054 0 +0
2024-05-20 2024-05-16 0.054 0 +0
2024-05-17 2024-05-14 0.052 0 +0
2024-05-16 2024-05-13 0.052 0 +0
2024-05-14 2024-05-10 0.052 0 +0
2024-05-13 2024-05-09 0.052 0 +0
2024-05-10 2024-05-08 0.052 0 +0
2024-05-09 2024-05-07 0.056 0 +0
2024-05-08 2024-05-06 0.056 0 +0
2024-05-07 2024-05-03 0.056 0 +0
2024-05-06 2024-05-02 0.056 0 +0
2024-05-03 2024-04-30 0.059 0 +0
2024-05-02 2024-04-29 0.056 0 +0
2024-04-30 2024-04-26 0.056 0 +0
2024-04-29 2024-04-25 0.059 0 +0
2024-04-26 2024-04-24 0.059 0 +0
2024-04-25 2024-04-23 0.059 0 +0
2024-04-24 2024-04-22 0.059 0 +0
2024-04-23 2024-04-19 0.063 0 +0
2024-04-22 2024-04-18 0.063 0 +0
2024-04-19 2024-04-17 0.070 0 +0
2024-04-18 2024-04-16 0.070 0 +0
2024-04-17 2024-04-15 0.060 0 +0
2024-04-16 2024-04-12 0.060 0 +0
2024-04-15 2024-04-11 0.056 0 +0
2024-04-12 2024-04-10 0.057 0 +0
2024-04-11 2024-04-09 0.056 0 +0
2024-04-10 2024-04-08 0.055 0 +0
2024-04-09 2024-04-05 0.055 0 +0
2024-04-08 2024-04-03 0.055 0 +0
2024-04-05 2024-04-02 0.059 0 +0
2024-04-03 2024-03-28 0.059 0 +0
2024-04-02 2024-03-27 0.058 0 +0
2024-03-28 2024-03-26 0.058 0 +0
2024-03-27 2024-03-25 0.061 0 +0
2024-03-26 2024-03-22 0.068 0 +0
2024-03-25 2024-03-21 0.053 0 +0
2024-03-22 2024-03-20 0.053 0 +0
2024-03-21 2024-03-19 0.051 0 +0
2024-03-20 2024-03-18 0.051 0 +0
2024-03-19 2024-03-15 0.057 0 +0
2024-03-18 2024-03-14 0.048 0 +0
2024-03-15 2024-03-13 0.051 0 +0
2024-03-14 2024-03-12 0.051 0 +0
2024-03-13 2024-03-11 0.051 0 +0
2024-03-12 2024-03-08 0.051 0 +0
2024-03-11 2024-03-07 0.051 0 +0
2024-03-08 2024-03-06 0.053 0 +0
2024-03-07 2024-03-05 0.066 0 +0
2024-03-06 2024-03-04 0.052 0 +0
2024-03-05 2024-03-01 0.052 0 +0
2024-03-04 2024-02-29 0.057 0 +0
2024-03-01 2024-02-28 0.057 0 +0
2024-02-29 2024-02-27 0.056 0 +0
2024-02-28 2024-02-26 0.056 0 +0
2024-02-27 2024-02-23 0.059 0 +0
2024-02-26 2024-02-22 0.062 0 +0
2024-02-23 2024-02-21 0.060 0 +0
2024-02-22 2024-02-20 0.059 0 +0
2024-02-21 2024-02-19 0.055 0 +0
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2022-06-23 2022-06-21 0.136 0 +0
2022-06-22 2022-06-20 0.136 0 +0
2022-06-21 2022-06-17 0.135 0 +0
2022-06-20 2022-06-16 0.136 0 +0
2022-06-17 2022-06-15 0.136 0 +0
2022-06-16 2022-06-14 0.136 0 +0
2022-06-15 2022-06-13 0.136 0 +0
2022-06-14 2022-06-10 0.136 0 +0
2022-06-13 2022-06-09 0.145 0 +0
2022-06-10 2022-06-08 0.145 0 +0
2022-06-09 2022-06-07 0.145 0 +0
2022-06-08 2022-06-06 0.136 0 +0
2022-06-07 2022-06-02 0.136 0 +0
2022-06-06 2022-06-01 0.136 0 +0
2022-06-02 2022-05-31 0.137 0 +0
2022-06-01 2022-05-30 0.138 0 +0
2022-05-31 2022-05-27 0.130 0 +0
2022-05-30 2022-05-26 0.130 0 +0
2022-05-27 2022-05-25 0.130 0 +0
2022-05-26 2022-05-24 0.135 0 +0
2022-05-25 2022-05-23 0.135 0 +0
2022-05-24 2022-05-20 0.145 0 +0
2022-05-23 2022-05-19 0.145 0 +0
2022-05-20 2022-05-18 0.146 0 +0
2022-05-19 2022-05-17 0.134 0 +0
2022-05-18 2022-05-16 0.139 0 +0
2022-05-17 2022-05-13 0.139 0 +0
2022-05-16 2022-05-12 0.135 0 +0
2022-05-13 2022-05-11 0.138 0 +0
2022-05-12 2022-05-10 0.125 0 +0
2022-05-11 2022-05-06 0.126 0 +0
2022-05-10 2022-05-05 0.126 0 +0
2022-05-06 2022-05-04 0.126 0 +0
2022-05-05 2022-05-03 0.126 0 +0
2022-05-04 2022-04-29 0.109 0 +0
2022-05-03 2022-04-28 0.109 0 +0
2022-04-29 2022-04-27 0.100 0 +0
2022-04-28 2022-04-26 0.100 0 +0
2022-04-27 2022-04-25 0.100 0 +0
2022-04-26 2022-04-22 0.123 0 -400,000
2022-04-25 2022-04-21 0.135 400,000 -150,000 0.04% 54,000
2022-04-22 2022-04-20 0.135 550,000 +20,000 0.06% 74,250
2022-04-21 2022-04-19 0.135 530,000 -210,000 0.05% 71,550
2022-04-19 2022-04-13 0.149 740,000 -230,000 0.07% 110,260
2022-04-14 2022-04-12 0.151 970,000 -580,000 0.10% 146,470
2022-04-13 2022-04-11 0.171 1,550,000 +800,000 0.15% 265,050
2022-04-12 2022-04-08 0.186 750,000 +750,000 0.07% 139,500
2022-03-21 2022-03-17 0.175 0 -370,000
2022-03-02 2022-02-28 0.177 370,000 +370,000 0.04% 65,490
2022-01-05 2022-01-03 0.178 0 -950,000
2021-12-06 2021-12-02 0.169 950,000 +30,000 0.10% 160,550
2021-09-03 2021-09-01 0.203 920,000 -130,000 0.09% 186,760
2021-09-02 2021-08-31 0.205 1,050,000 -500,000 0.10% 215,250
2021-08-31 2021-08-27 0.220 1,550,000 +1,000,000 0.15% 341,000
2021-08-26 2021-08-24 0.215 550,000 +120,000 0.06% 118,250
2021-08-24 2021-08-20 0.222 430,000 +130,000 0.04% 95,460
2021-07-26 2021-07-22 0.242 300,000 +100,000 0.03% 72,600
2021-07-16 2021-07-14 0.260 200,000 +160,000 0.02% 52,000
2021-07-14 2021-07-12 0.250 40,000 +40,000 0.00% 10,000
2021-07-05 2021-06-30 0.244 0 -430,000
2021-06-30 2021-06-28 0.273 430,000 +19,846 0.04% 117,210
2021-06-29 2021-06-25 0.273 410,154 +47,692 0.04% 111,800
2021-06-25 2021-06-23 0.252 362,462 +190,770 0.04% 91,200
2021-06-24 2021-06-22 0.257 171,692 +143,077 0.02% 44,100
2021-06-23 2021-06-21 0.262 28,615 +28,615 0.00% 7,500
2021-06-18 2021-06-16 0.288 0 -953,846
2021-06-16 2021-06-11 0.299 953,846 +152,615 0.10% 285,000
2021-06-15 2021-06-10 0.294 801,231 +476,923 0.08% 235,200
2021-06-11 2021-06-09 0.294 324,308 +38,154 0.03% 95,200
2021-06-09 2021-06-07 0.299 286,154 +286,154 0.03% 85,500
2018-05-23 2018-05-18 0.271 0 -35,150
2018-05-17 2018-05-15 0.262 35,150 +35,150 0.00% 9,200
2018-05-11 2018-05-09 0.302 0 -35,150
2018-05-03 2018-04-30 0.302 35,150 +35,150 0.00% 10,600
2018-02-01 2018-01-30 0.364 0 -26,363
2018-01-29 2018-01-25 0.398 26,363 -193,326 0.00% 10,500
2018-01-26 2018-01-24 0.376 219,689 -746,942 0.03% 82,500
2017-12-22 2017-12-20 0.956 966,631 -193,327 0.11% 924,000
2017-12-12 2017-12-08 1.070 1,159,958 +8,788 0.13% 1,240,800
2017-12-08 2017-12-06 1.127 1,151,170 -87,876 0.13% 1,296,900
2017-12-06 2017-12-04 1.149 1,239,046 -184,538 0.14% 1,424,100
2017-12-05 2017-12-01 1.183 1,423,584 -35,151 0.16% 1,684,800
2017-12-04 2017-11-30 1.172 1,458,735 -421,802 0.17% 1,709,800
2017-12-01 2017-11-29 1.161 1,880,537 -1,239,046 0.21% 2,182,799
2017-11-30 2017-11-28 1.161 3,119,583 -2,460,516 0.35% 3,621,000
2017-11-29 2017-11-27 1.172 5,580,099 -896,331 0.63% 6,540,500
2017-11-28 2017-11-24 1.138 6,476,430 -1,441,160 0.74% 7,370,000
2017-11-27 2017-11-23 1.138 7,917,590 +966,632 0.90% 9,010,000
2017-11-24 2017-11-22 1.138 6,950,958 +808,455 0.79% 7,909,999
2017-11-23 2017-11-21 1.252 6,142,503 +79,088 0.70% 7,689,000
2017-11-22 2017-11-20 1.343 6,063,415 -114,238 0.69% 8,142,000
2017-11-21 2017-11-17 1.331 6,177,653 +61,513 0.70% 8,225,100
2017-11-16 2017-11-14 1.275 6,116,140 -175,752 0.70% 7,795,199
2017-11-15 2017-11-13 1.309 6,291,892 -166,963 0.72% 8,234,001
2017-11-14 2017-11-10 1.309 6,458,855 -114,238 0.73% 8,452,500
2017-11-09 2017-11-07 1.411 6,573,093 +8,787 0.75% 9,275,199
2017-11-08 2017-11-06 1.411 6,564,306 +8,788 0.75% 9,262,800
2017-11-07 2017-11-03 1.696 6,555,518 -448,166 0.75% 11,115,399
2017-11-06 2017-11-02 1.741 7,003,684 -131,813 0.80% 12,194,100
2017-11-03 2017-11-01 1.707 7,135,497 -166,964 0.81% 12,180,000
2017-11-02 2017-10-31 1.525 7,302,461 -386,652 0.83% 11,135,400
2017-11-01 2017-10-30 1.400 7,689,113 -96,663 0.87% 10,762,500
2017-10-31 2017-10-27 1.286 7,785,776 +536,041 0.89% 10,011,799
2017-10-30 2017-10-26 1.195 7,249,735 +4,490,442 0.82% 8,662,499
2017-10-27 2017-10-25 1.149 2,759,293 +184,538 0.31% 3,171,400
2017-10-25 2017-10-23 1.149 2,574,755 +632,705 0.29% 2,959,301
2017-10-23 2017-10-19 1.104 1,942,050 -527,254 0.22% 2,143,700
2017-10-20 2017-10-18 1.115 2,469,304 +738,155 0.28% 2,753,800
2017-10-19 2017-10-17 1.138 1,731,149 +8,788 0.20% 1,970,000
2017-10-18 2017-10-16 1.115 1,722,361 -377,865 0.20% 1,920,800
2017-10-16 2017-10-12 1.172 2,100,226 +26,362 0.24% 2,461,700
2017-10-13 2017-10-11 1.138 2,073,864 +131,814 0.24% 2,360,000
2017-10-12 2017-10-10 1.309 1,942,050 -1,827,812 0.22% 2,541,500
2017-10-11 2017-10-09 1.081 3,769,862 -413,016 0.43% 4,075,500
2017-10-10 2017-10-06 1.138 4,182,878 -105,450 0.48% 4,760,000
2017-10-09 2017-10-04 1.161 4,288,328 -26,363 0.49% 4,977,600
2017-10-06 2017-10-03 1.195 4,314,691 -360,290 0.49% 5,155,500
2017-10-04 2017-09-29 1.138 4,674,981 -140,601 0.53% 5,320,000
2017-10-03 2017-09-28 1.070 4,815,582 +281,202 0.55% 5,151,200
2017-09-29 2017-09-27 1.070 4,534,380 +35,150 0.52% 4,850,400
2017-09-28 2017-09-26 1.070 4,499,230 +17,575 0.51% 4,812,800
2017-09-27 2017-09-25 1.104 4,481,655 +123,026 0.51% 4,947,000
2017-09-26 2017-09-22 1.104 4,358,629 +26,363 0.50% 4,811,200
2017-09-25 2017-09-21 1.161 4,332,266 -8,788 0.49% 5,028,600
2017-09-22 2017-09-20 1.206 4,341,054 +114,239 0.49% 5,236,400
2017-09-21 2017-09-19 1.047 4,226,815 +395,440 0.48% 4,425,200
2017-09-20 2017-09-18 1.104 3,831,375 +52,725 0.44% 4,229,200
2017-09-19 2017-09-15 1.183 3,778,650 +3,690,774 0.43% 4,472,000
2017-09-15 2017-09-13 1.297 87,876 +87,876 0.01% 114,001
2017-09-14 2017-09-12 1.275 0 -193,326
2017-09-13 2017-09-11 1.366 193,326 -298,777 0.02% 264,000
2017-09-12 2017-09-08 1.331 492,103 -694,217 0.06% 655,200
2017-09-11 2017-09-07 1.559 1,186,320 -1,915,688 0.13% 1,849,499
2017-09-08 2017-09-06 1.605 3,102,008 -1,388,434 0.35% 4,977,300
2017-08-11 2017-08-09 1.013 4,490,442 +4,490,442 0.51% 4,547,900
2017-07-18 2017-07-14 0.274 0

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