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 0.435 13,500 +0 0.00% 5,872
2025-10-13 2025-10-09 0.435 13,500 +0 0.00% 5,872
2025-10-10 2025-10-08 0.430 13,500 +0 0.00% 5,805
2025-10-09 2025-10-06 0.425 13,500 +0 0.00% 5,738
2025-10-08 2025-10-03 0.425 13,500 +0 0.00% 5,738
2025-10-06 2025-10-02 0.420 13,500 +0 0.00% 5,670
2025-10-03 2025-09-30 0.415 13,500 +0 0.00% 5,602
2025-10-02 2025-09-29 0.410 13,500 +0 0.00% 5,535
2025-09-30 2025-09-26 0.420 13,500 +0 0.00% 5,670
2025-09-29 2025-09-25 0.410 13,500 +0 0.00% 5,535
2025-09-26 2025-09-24 0.415 13,500 +0 0.00% 5,602
2025-09-25 2025-09-23 0.410 13,500 +0 0.00% 5,535
2025-09-24 2025-09-22 0.410 13,500 +0 0.00% 5,535
2025-09-23 2025-09-19 0.405 13,500 +0 0.00% 5,468
2025-09-22 2025-09-18 0.415 13,500 +0 0.00% 5,602
2025-09-19 2025-09-17 0.420 13,500 +0 0.00% 5,670
2025-09-18 2025-09-16 0.420 13,500 +0 0.00% 5,670
2025-09-17 2025-09-15 0.420 13,500 +0 0.00% 5,670
2025-09-16 2025-09-12 0.425 13,500 +0 0.00% 5,738
2025-09-15 2025-09-11 0.430 13,500 +0 0.00% 5,805
2025-09-12 2025-09-10 0.455 13,500 +0 0.00% 6,142
2025-09-11 2025-09-09 0.435 13,500 +0 0.00% 5,872
2025-09-10 2025-09-08 0.445 13,500 +0 0.00% 6,008
2025-09-09 2025-09-05 0.440 13,500 +0 0.00% 5,940
2025-09-08 2025-09-04 0.440 13,500 +0 0.00% 5,940
2025-09-05 2025-09-03 0.430 13,500 +0 0.00% 5,805
2025-09-04 2025-09-02 0.415 13,500 +0 0.00% 5,602
2025-09-03 2025-09-01 0.410 13,500 +0 0.00% 5,535
2025-09-02 2025-08-29 0.425 13,500 +0 0.00% 5,738
2025-09-01 2025-08-28 0.420 13,500 +0 0.00% 5,670
2025-08-29 2025-08-27 0.430 13,500 +0 0.00% 5,805
2025-08-28 2025-08-26 0.430 13,500 +0 0.00% 5,805
2025-08-27 2025-08-25 0.425 13,500 +0 0.00% 5,738
2025-08-26 2025-08-22 0.450 13,500 +0 0.00% 6,075
2025-08-25 2025-08-21 0.435 13,500 +0 0.00% 5,872
2025-08-22 2025-08-20 0.445 13,500 +0 0.00% 6,008
2025-08-21 2025-08-19 0.430 13,500 +0 0.00% 5,805
2025-08-20 2025-08-18 0.420 13,500 +0 0.00% 5,670
2025-08-19 2025-08-15 0.420 13,500 +0 0.00% 5,670
2025-08-18 2025-08-14 0.425 13,500 +0 0.00% 5,738
2025-08-15 2025-08-13 0.435 13,500 +0 0.00% 5,872
2025-08-14 2025-08-12 0.435 13,500 +0 0.00% 5,872
2025-08-13 2025-08-11 0.445 13,500 +0 0.00% 6,008
2025-08-12 2025-08-08 0.430 13,500 +0 0.00% 5,805
2025-08-11 2025-08-07 0.440 13,500 +0 0.00% 5,940
2025-08-08 2025-08-06 0.425 13,500 +0 0.00% 5,738
2025-08-07 2025-08-05 0.435 13,500 +0 0.00% 5,872
2025-08-06 2025-08-04 0.420 13,500 +0 0.00% 5,670
2025-08-05 2025-08-01 0.420 13,500 +0 0.00% 5,670
2025-08-04 2025-07-31 0.445 13,500 +0 0.00% 6,008
2025-08-01 2025-07-30 0.450 13,500 +0 0.00% 6,075
2025-07-31 2025-07-29 0.450 13,500 +0 0.00% 6,075
2025-07-30 2025-07-28 0.450 13,500 +0 0.00% 6,075
2025-07-29 2025-07-25 0.450 13,500 +0 0.00% 6,075
2025-07-28 2025-07-24 0.450 13,500 +0 0.00% 6,075
2025-07-25 2025-07-23 0.450 13,500 +0 0.00% 6,075
2025-07-24 2025-07-22 0.460 13,500 +0 0.00% 6,210
2025-07-23 2025-07-21 0.470 13,500 +0 0.00% 6,345
2025-07-22 2025-07-18 0.400 13,500 +0 0.00% 5,400
2025-07-21 2025-07-17 0.395 13,500 +0 0.00% 5,332
2025-07-18 2025-07-16 0.390 13,500 +0 0.00% 5,265
2025-07-17 2025-07-15 0.395 13,500 +0 0.00% 5,332
2025-07-16 2025-07-14 0.400 13,500 +0 0.00% 5,400
2025-07-15 2025-07-11 0.380 13,500 +0 0.00% 5,130
2025-07-14 2025-07-10 0.360 13,500 +0 0.00% 4,860
2025-07-11 2025-07-09 0.370 13,500 +0 0.00% 4,995
2025-07-10 2025-07-08 0.370 13,500 +0 0.00% 4,995
2025-07-09 2025-07-07 0.370 13,500 +0 0.00% 4,995
2025-07-08 2025-07-04 0.375 13,500 +0 0.00% 5,062
2025-07-07 2025-07-03 0.375 13,500 +0 0.00% 5,062
2025-07-04 2025-07-02 0.400 13,500 +0 0.00% 5,400
2025-07-03 2025-06-30 0.385 13,500 +0 0.00% 5,198
2025-07-02 2025-06-27 0.385 13,500 +0 0.00% 5,198
2025-06-30 2025-06-26 0.400 13,500 -40,000 0.00% 5,400
2025-06-26 2025-06-24 0.405 53,500 +40,000 0.00% 21,668
2023-06-16 2023-06-14 0.620 13,500 -20,000 0.00% 8,370
2023-03-27 2023-03-23 0.900 33,500 +10,000 0.00% 30,150
2022-12-23 2022-12-21 1.000 23,500 -2,500 0.00% 23,500
2022-12-22 2022-12-20 1.000 26,000 -7,500 0.00% 26,000
2022-08-17 2022-08-15 0.940 33,500 -20,000 0.00% 31,490
2022-08-16 2022-08-12 0.900 53,500 +20,000 0.01% 48,150
2022-08-15 2022-08-11 0.960 33,500 +10,000 0.00% 32,160
2022-07-05 2022-06-30 1.200 23,500 +5,000 0.00% 28,200
2022-06-28 2022-06-24 1.160 18,500 +5,000 0.00% 21,460
2022-06-20 2022-06-16 0.980 13,500 -7,500 0.00% 13,230
2022-06-17 2022-06-15 1.000 21,000 +7,500 0.00% 21,000
2022-06-14 2022-06-10 1.100 13,500 -10,000 0.00% 14,850
2022-06-08 2022-06-06 1.080 23,500 -23,500 0.00% 25,380
2022-06-07 2022-06-02 1.100 47,000 +15,500 0.01% 51,700
2022-06-06 2022-06-01 1.080 31,500 +8,000 0.00% 34,020
2022-06-02 2022-05-31 1.120 23,500 -1,000 0.00% 26,320
2022-05-30 2022-05-26 1.080 24,500 +1,000 0.00% 26,460
2022-05-26 2022-05-24 1.040 23,500 -25,000 0.00% 24,440
2022-05-25 2022-05-23 1.020 48,500 +2,500 0.01% 49,470
2022-05-24 2022-05-20 1.040 46,000 +20,000 0.01% 47,840
2022-05-23 2022-05-19 1.100 26,000 +2,500 0.00% 28,600
2022-05-17 2022-05-13 1.060 23,500 -25,500 0.00% 24,910
2022-05-16 2022-05-12 1.040 49,000 +25,500 0.01% 50,960
2022-05-04 2022-04-29 1.060 23,500 -23,500 0.00% 24,910
2022-05-03 2022-04-28 1.020 47,000 +10,000 0.01% 47,940
2022-04-29 2022-04-27 1.060 37,000 +13,500 0.00% 39,220
2022-04-26 2022-04-22 1.100 23,500 -15,000 0.00% 25,850
2022-04-25 2022-04-21 1.100 38,500 +15,000 0.00% 42,350
2022-04-21 2022-04-19 1.160 23,500 -19,500 0.00% 27,260
2022-04-20 2022-04-14 1.140 43,000 +19,500 0.00% 49,020
2022-04-14 2022-04-12 1.100 23,500 -15,500 0.00% 25,850
2022-04-13 2022-04-11 1.160 39,000 +15,500 0.00% 45,240
2022-04-11 2022-04-07 1.140 23,500 -7,500 0.00% 26,790
2022-04-08 2022-04-06 1.180 31,000 +7,500 0.00% 36,580
2022-04-04 2022-03-31 1.140 23,500 -14,500 0.00% 26,790
2022-04-01 2022-03-30 1.140 38,000 +14,500 0.00% 43,320
2022-03-31 2022-03-29 1.200 23,500 -5,000 0.00% 28,200
2022-03-30 2022-03-28 1.200 28,500 +15,000 0.00% 34,200
2022-03-10 2022-03-08 1.680 13,500 -15,000 0.00% 22,680
2022-03-09 2022-03-07 1.100 28,500 -10,000 0.00% 31,350
2022-01-19 2022-01-17 0.900 38,500 +5,000 0.00% 34,650
2022-01-13 2022-01-11 0.920 33,500 +5,000 0.00% 30,820
2022-01-07 2022-01-05 0.980 28,500 +5,000 0.00% 27,930
2022-01-04 2021-12-31 1.000 23,500 +5,000 0.00% 23,500
2021-12-30 2021-12-28 0.980 18,500 +5,000 0.00% 18,130
2021-07-30 2021-07-28 1.040 13,500 -15,000 0.00% 14,040
2021-07-13 2021-07-09 1.280 28,500 +5,000 0.00% 36,480
2021-06-22 2021-06-18 1.500 23,500 +10,000 0.00% 35,250
2021-03-29 2021-03-25 1.740 13,500 -10,000 0.00% 23,490
2021-03-22 2021-03-18 1.860 23,500 +10,000 0.00% 43,710
2021-03-16 2021-03-12 2.020 13,500 -5,000 0.00% 27,270
2021-03-12 2021-03-10 1.800 18,500 +5,000 0.00% 33,300
2021-03-09 2021-03-05 1.940 13,500 -10,000 0.00% 26,190
2021-03-04 2021-03-02 1.600 23,500 +10,000 0.00% 37,600
2021-02-24 2021-02-22 1.800 13,500 -10,000 0.00% 24,300
2021-02-23 2021-02-19 1.300 23,500 +5,000 0.00% 30,550
2021-02-19 2021-02-17 1.420 18,500 -5,000 0.00% 26,270
2021-01-05 2020-12-31 0.700 23,500 +5,000 0.00% 16,450
2020-12-08 2020-12-04 0.800 18,500 +5,000 0.00% 14,800
2019-11-25 2019-11-21 1.000 13,500 -199,000 0.00% 13,500
2019-11-21 2019-11-19 1.000 212,500 -76,000 0.03% 212,500
2019-11-20 2019-11-18 1.000 288,500 -148,500 0.05% 288,500
2019-11-19 2019-11-15 1.000 437,000 -100,000 0.07% 437,000
2019-11-18 2019-11-14 1.060 537,000 -63,000 0.09% 569,220
2019-11-15 2019-11-13 1.040 600,000 -25,000 0.10% 624,000
2019-11-14 2019-11-12 1.060 625,000 -43,000 0.10% 662,500
2019-11-13 2019-11-11 1.080 668,000 -500 0.11% 721,440
2019-11-12 2019-11-08 1.060 668,500 -5,000 0.11% 708,610
2019-11-11 2019-11-07 1.080 673,500 -34,000 0.11% 727,380
2019-11-07 2019-11-05 1.080 707,500 -22,500 0.12% 764,100
2019-11-06 2019-11-04 1.080 730,000 -53,000 0.12% 788,400
2019-11-05 2019-11-01 1.020 783,000 -14,500 0.13% 798,660
2019-11-04 2019-10-31 1.040 797,500 -1,500 0.13% 829,400
2019-11-01 2019-10-30 1.080 799,000 -21,500 0.13% 862,920
2019-10-31 2019-10-29 1.040 820,500 -25,000 0.14% 853,320
2019-10-30 2019-10-28 1.060 845,500 -54,000 0.14% 896,230
2019-10-29 2019-10-25 1.140 899,500 +1,000 0.15% 1,025,430
2019-10-28 2019-10-24 1.080 898,500 -32,500 0.15% 970,380
2019-10-24 2019-10-22 1.100 931,000 +15,000 0.15% 1,024,100
2019-10-22 2019-10-18 1.140 916,000 -18,500 0.15% 1,044,240
2019-10-21 2019-10-17 1.080 934,500 -34,500 0.15% 1,009,260
2019-10-18 2019-10-16 1.120 969,000 -26,500 0.16% 1,085,280
2019-10-15 2019-10-11 1.120 995,500 -19,000 0.16% 1,114,960
2019-10-14 2019-10-10 1.040 1,014,500 -28,500 0.17% 1,055,080
2019-10-11 2019-10-09 1.040 1,043,000 -35,000 0.17% 1,084,720
2019-10-10 2019-10-08 1.040 1,078,000 +20,000 0.18% 1,121,120
2019-10-08 2019-10-03 1.060 1,058,000 -86,000 0.17% 1,121,480
2019-10-04 2019-10-02 1.080 1,144,000 -181,000 0.19% 1,235,520
2019-10-02 2019-09-27 1.100 1,325,000 -185,000 0.22% 1,457,500
2019-09-27 2019-09-25 1.140 1,510,000 -18,000 0.25% 1,721,400
2019-09-26 2019-09-24 1.280 1,528,000 +15,000 0.25% 1,955,840
2019-09-20 2019-09-18 1.120 1,513,000 +14,500 0.25% 1,694,560
2019-09-19 2019-09-17 1.140 1,498,500 -12,500 0.25% 1,708,290
2019-09-18 2019-09-16 1.180 1,511,000 -73,000 0.25% 1,782,980
2019-09-17 2019-09-13 1.060 1,584,000 -18,000 0.26% 1,679,040
2019-09-16 2019-09-12 1.040 1,602,000 +38,500 0.26% 1,666,080
2019-09-10 2019-09-06 1.060 1,563,500 +47,000 0.26% 1,657,310
2019-09-09 2019-09-05 1.020 1,516,500 +29,000 0.25% 1,546,830
2019-09-02 2019-08-29 1.060 1,487,500 +20,500 0.24% 1,576,750
2019-08-29 2019-08-27 1.180 1,467,000 +34,000 0.24% 1,731,060
2019-08-28 2019-08-26 1.240 1,433,000 +4,500 0.24% 1,776,920
2019-08-27 2019-08-23 1.200 1,428,500 +35,500 0.24% 1,714,200
2019-08-26 2019-08-22 1.380 1,393,000 -500 0.23% 1,922,340
2019-08-23 2019-08-21 1.380 1,393,500 +15,000 0.23% 1,923,030
2019-08-21 2019-08-19 1.400 1,378,500 -24,500 0.23% 1,929,900
2019-08-20 2019-08-16 1.340 1,403,000 -47,500 0.23% 1,880,020
2019-08-19 2019-08-15 1.280 1,450,500 -36,500 0.24% 1,856,640
2019-08-16 2019-08-14 1.320 1,487,000 +15,000 0.24% 1,962,840
2019-08-08 2019-08-06 1.500 1,472,000 +6,000 0.24% 2,208,000
2019-08-06 2019-08-02 1.620 1,466,000 +22,500 0.24% 2,374,920
2019-08-05 2019-08-01 1.580 1,443,500 +13,000 0.24% 2,280,730
2019-08-01 2019-07-30 1.760 1,430,500 -14,500 0.24% 2,517,680
2019-07-31 2019-07-29 1.620 1,445,000 -4,000 0.24% 2,340,900
2019-07-26 2019-07-24 1.700 1,449,000 +500 0.24% 2,463,300
2019-07-25 2019-07-23 1.600 1,448,500 +6,000 0.24% 2,317,600
2019-07-17 2019-07-15 1.660 1,442,500 +12,000 0.24% 2,394,550
2019-07-16 2019-07-12 1.700 1,430,500 +19,500 0.24% 2,431,850
2019-07-15 2019-07-11 1.740 1,411,000 +8,000 0.23% 2,455,140
2019-07-10 2019-07-08 1.780 1,403,000 +4,000 0.23% 2,497,340
2019-07-05 2019-07-03 1.760 1,399,000 -18,500 0.23% 2,462,240
2019-07-04 2019-07-02 1.780 1,417,500 +5,000 0.23% 2,523,150
2019-06-24 2019-06-20 1.700 1,412,500 +4,500 0.23% 2,401,250
2019-06-21 2019-06-19 1.720 1,408,000 +3,500 0.23% 2,421,760
2019-06-19 2019-06-17 1.840 1,404,500 -10,000 0.23% 2,584,280
2019-06-17 2019-06-13 1.880 1,414,500 +34,000 0.23% 2,659,260
2019-06-14 2019-06-12 1.900 1,380,500 +21,500 0.23% 2,622,950
2019-06-12 2019-06-10 1.960 1,359,000 +8,500 0.22% 2,663,640
2019-06-10 2019-06-05 1.940 1,350,500 +16,500 0.22% 2,619,970
2019-06-05 2019-06-03 1.920 1,334,000 -2,500 0.22% 2,561,280
2019-06-04 2019-05-31 2.020 1,336,500 +12,500 0.22% 2,699,730
2019-06-03 2019-05-30 1.960 1,324,000 -4,500 0.22% 2,595,040
2019-05-31 2019-05-29 1.920 1,328,500 +8,000 0.22% 2,550,720
2019-05-30 2019-05-28 2.020 1,320,500 +18,000 0.22% 2,667,410
2019-05-29 2019-05-27 2.000 1,302,500 +7,000 0.21% 2,605,000
2019-05-27 2019-05-23 2.000 1,295,500 +20,000 0.21% 2,591,000
2019-05-24 2019-05-22 2.060 1,275,500 -11,000 0.21% 2,627,530
2019-05-23 2019-05-21 2.040 1,286,500 +3,500 0.21% 2,624,460
2019-05-22 2019-05-20 2.060 1,283,000 +15,500 0.21% 2,642,980
2019-05-21 2019-05-17 2.060 1,267,500 +5,000 0.21% 2,611,050
2019-05-20 2019-05-16 2.120 1,262,500 +14,500 0.21% 2,676,500
2019-05-17 2019-05-15 2.120 1,248,000 +92,000 0.21% 2,645,760
2019-05-16 2019-05-14 2.120 1,156,000 +48,000 0.19% 2,450,720
2019-05-15 2019-05-10 2.160 1,108,000 +500 0.18% 2,393,280
2019-05-14 2019-05-09 2.100 1,107,500 +17,000 0.18% 2,325,750
2019-05-10 2019-05-08 2.160 1,090,500 +9,500 0.18% 2,355,480
2019-05-09 2019-05-07 2.160 1,081,000 +12,000 0.18% 2,334,960
2019-05-08 2019-05-06 2.100 1,069,000 +102,500 0.18% 2,244,900
2019-05-07 2019-05-03 2.040 966,500 +17,500 0.16% 1,971,660
2019-05-06 2019-05-02 2.080 949,000 +25,000 0.16% 1,973,920
2019-05-03 2019-04-30 2.180 924,000 +11,000 0.15% 2,014,320
2019-05-02 2019-04-29 2.040 913,000 +36,000 0.15% 1,862,520
2019-04-30 2019-04-26 2.180 877,000 +10,000 0.14% 1,911,860
2019-04-29 2019-04-25 2.240 867,000 +17,000 0.14% 1,942,080
2019-04-26 2019-04-24 2.260 850,000 +500 0.14% 1,921,000
2019-04-25 2019-04-23 2.220 849,500 -51,000 0.14% 1,885,890
2019-04-24 2019-04-18 2.180 900,500 +8,000 0.15% 1,963,090
2019-04-23 2019-04-17 2.180 892,500 +6,000 0.15% 1,945,650
2019-04-18 2019-04-16 2.240 886,500 +4,000 0.15% 1,985,760
2019-04-17 2019-04-15 2.300 882,500 +19,000 0.15% 2,029,750
2019-04-16 2019-04-12 2.300 863,500 +17,500 0.14% 1,986,050
2019-04-15 2019-04-11 2.260 846,000 +24,000 0.14% 1,911,960
2019-04-12 2019-04-10 2.100 822,000 +70,500 0.14% 1,726,200
2019-04-11 2019-04-09 2.140 751,500 +42,500 0.12% 1,608,210
2019-04-10 2019-04-08 2.220 709,000 +61,500 0.12% 1,573,980
2019-04-09 2019-04-04 2.300 647,500 +23,000 0.11% 1,489,250
2019-04-08 2019-04-03 2.280 624,500 +25,000 0.10% 1,423,860
2019-04-04 2019-04-02 2.340 599,500 +11,500 0.10% 1,402,830
2019-04-03 2019-04-01 2.340 588,000 +44,500 0.10% 1,375,920
2019-04-02 2019-03-29 2.440 543,500 -2,500 0.09% 1,326,140
2019-04-01 2019-03-28 2.420 546,000 +11,500 0.09% 1,321,320
2019-03-29 2019-03-27 2.400 534,500 -3,500 0.09% 1,282,800
2019-03-28 2019-03-26 2.340 538,000 +35,000 0.09% 1,258,920
2019-03-27 2019-03-25 2.360 503,000 +35,500 0.08% 1,187,080
2019-03-26 2019-03-22 2.460 467,500 +13,000 0.08% 1,150,050
2019-03-22 2019-03-20 2.520 454,500 -15,500 0.07% 1,145,340
2019-03-21 2019-03-19 2.520 470,000 -33,500 0.08% 1,184,400
2019-03-20 2019-03-18 2.400 503,500 -33,000 0.08% 1,208,400
2019-03-19 2019-03-15 2.320 536,500 -96,000 0.09% 1,244,680
2019-03-18 2019-03-14 2.240 632,500 +15,500 0.10% 1,416,800
2019-03-14 2019-03-12 2.220 617,000 +65,000 0.10% 1,369,740
2019-03-12 2019-03-08 2.240 552,000 +40,000 0.09% 1,236,480
2019-03-11 2019-03-07 2.200 512,000 +61,500 0.08% 1,126,400
2019-03-08 2019-03-06 2.160 450,500 +89,000 0.07% 973,080
2019-03-07 2019-03-05 2.060 361,500 +12,000 0.06% 744,690
2019-03-06 2019-03-04 1.880 349,500 -68,500 0.06% 657,060
2019-03-05 2019-03-01 1.660 418,000 +72,500 0.07% 693,880
2019-03-04 2019-02-28 1.680 345,500 +57,500 0.06% 580,440
2019-03-01 2019-02-27 1.520 288,000 +19,000 0.05% 437,760
2019-02-27 2019-02-25 1.460 269,000 -68,000 0.04% 392,740
2019-02-26 2019-02-22 1.380 337,000 -56,000 0.06% 465,060
2019-02-25 2019-02-21 1.380 393,000 -20,000 0.06% 542,340
2019-02-21 2019-02-19 1.360 413,000 -51,500 0.07% 561,680
2019-02-20 2019-02-18 1.360 464,500 +167,000 0.08% 631,720
2019-02-18 2019-02-14 1.360 297,500 -1,000 0.05% 404,600
2019-02-14 2019-02-12 1.340 298,500 -14,000 0.05% 399,990
2019-02-13 2019-02-11 1.280 312,500 +4,500 0.05% 400,000
2019-02-12 2019-02-08 1.380 308,000 +13,000 0.05% 425,040
2019-02-11 2019-02-04 1.340 295,000 +79,500 0.05% 395,300
2019-02-08 2019-01-31 1.280 215,500 -3,500 0.04% 275,840
2019-01-31 2019-01-29 1.240 219,000 +35,500 0.04% 271,560
2019-01-29 2019-01-25 1.220 183,500 +9,500 0.03% 223,870
2019-01-28 2019-01-24 1.240 174,000 +90,000 0.03% 215,760
2019-01-25 2019-01-23 1.260 84,000 +26,000 0.01% 105,840
2019-01-24 2019-01-22 1.360 58,000 +15,500 0.01% 78,880
2019-01-08 2019-01-04 1.420 42,500 +12,500 0.01% 60,350
2019-01-07 2019-01-03 1.320 30,000 +1,000 0.00% 39,600
2018-12-20 2018-12-18 1.360 29,000 +500 0.00% 39,440
2018-09-26 2018-09-21 1.520 28,500 +15,000 0.00% 43,320
2018-05-23 2018-05-18 2.420 13,500 -19,500 0.00% 32,670
2018-05-02 2018-04-27 2.140 33,000 +12,000 0.01% 70,620
2018-04-30 2018-04-26 2.040 21,000 +4,000 0.00% 42,840
2018-04-26 2018-04-24 2.100 17,000 -1,000 0.00% 35,700
2018-04-24 2018-04-20 2.120 18,000 -3,000 0.00% 38,160
2018-04-17 2018-04-13 2.180 21,000 -20,000 0.00% 45,780
2018-03-26 2018-03-22 2.000 41,000 +1,000 0.01% 82,000
2018-03-16 2018-03-14 2.080 40,000 +1,000 0.01% 83,200
2018-03-14 2018-03-12 2.020 39,000 +7,000 0.01% 78,780
2018-02-21 2018-02-15 2.020 32,000 -2,000 0.01% 64,640
2017-12-19 2017-12-15 2.040 34,000 +18,500 0.01% 69,360
2017-10-11 2017-10-09 2.720 15,500 -2,000 0.00% 42,160
2017-09-22 2017-09-20 2.580 17,500 +1,000 0.00% 45,150
2017-09-11 2017-09-07 2.880 16,500 +1,000 0.00% 47,520
2017-05-16 2017-05-12 3.920 15,500 -2,000 0.00% 60,760
2017-05-09 2017-05-05 3.700 17,500 +2,000 0.00% 64,750
2016-06-16 2016-06-14 4.600 15,500 -2,000 0.00% 71,300
2016-06-15 2016-06-13 4.540 17,500 -2,000 0.00% 79,450
2016-06-13 2016-06-08 4.660 19,500 +2,500 0.00% 90,870
2016-06-07 2016-06-03 4.320 17,000 +2,000 0.00% 73,440
2016-05-20 2016-05-18 3.900 15,000 -39,000 0.00% 58,500
2016-05-19 2016-05-17 3.760 54,000 +41,000 0.01% 203,040
2016-05-11 2016-05-09 3.600 13,000 -6,500 0.00% 46,800
2016-04-27 2016-04-25 3.220 19,500 -12,000 0.00% 62,790
2016-04-13 2016-04-11 3.280 31,500 -12,000 0.01% 103,320
2016-03-17 2016-03-15 3.060 43,500 +4,000 0.01% 133,110
2016-02-11 2016-02-04 3.160 39,500 +18,000 0.01% 124,820
2016-02-05 2016-02-03 3.300 21,500 -250,000 0.00% 70,950
2016-02-04 2016-02-02 3.400 271,500 +2,000 0.04% 923,100
2016-02-03 2016-02-01 3.400 269,500 +238,000 0.04% 916,300
2016-01-21 2016-01-19 3.820 31,500 +2,500 0.01% 120,330
2016-01-20 2016-01-18 3.900 29,000 -35,500 0.00% 113,100
2016-01-19 2016-01-15 3.720 64,500 -2,500 0.01% 239,940
2016-01-18 2016-01-14 4.400 67,000 -238,000 0.01% 294,800
2016-01-15 2016-01-13 3.420 305,000 +21,000 0.05% 1,043,100
2016-01-14 2016-01-12 3.100 284,000 +11,000 0.05% 880,400
2016-01-11 2016-01-07 2.700 273,000 -1,000 0.04% 737,100
2016-01-06 2016-01-04 2.880 274,000 +12,500 0.05% 789,120
2016-01-05 2015-12-31 3.000 261,500 +1,000 0.04% 784,500
2015-12-30 2015-12-28 3.320 260,500 +9,000 0.04% 864,860
2015-12-28 2015-12-22 3.400 251,500 +200,000 0.04% 855,100
2015-12-15 2015-12-11 3.960 51,500 +21,500 0.01% 203,940
2015-10-09 2015-10-07 4.840 30,000 -125,000 0.00% 145,200
2015-09-08 2015-09-04 4.540 155,000 +62,500 0.03% 703,700
2015-09-07 2015-09-02 4.520 92,500 +62,500 0.02% 418,100
2015-08-26 2015-08-24 4.980 30,000 -125,000 0.00% 149,400
2015-08-21 2015-08-19 5.500 155,000 -12,000 0.03% 852,500
2015-08-20 2015-08-18 5.100 167,000 +12,000 0.03% 851,700
2015-08-05 2015-08-03 4.580 155,000 +8,000 0.03% 709,900
2015-07-29 2015-07-27 4.840 147,000 +4,500 0.02% 711,480
2015-07-28 2015-07-24 5.300 142,500 +112,500 0.02% 755,250
2015-07-08 2015-07-06 5.100 30,000 -6,000 0.00% 153,000
2015-07-06 2015-07-02 6.600 36,000 -2,000 0.01% 237,600
2015-07-02 2015-06-29 6.200 38,000 +2,000 0.01% 235,600
2015-06-25 2015-06-23 6.800 36,000 -2,000 0.01% 244,800
2015-06-23 2015-06-19 6.600 38,000 +2,000 0.01% 250,800
2015-06-12 2015-06-10 6.700 36,000 -3,500 0.01% 241,200
2015-06-11 2015-06-09 6.800 39,500 +3,500 0.01% 268,600
2015-06-05 2015-06-03 7.500 36,000 -500 0.01% 270,000
2015-06-04 2015-06-02 7.400 36,500 -6,500 0.01% 270,100
2015-05-28 2015-05-26 7.000 43,000 +500 0.01% 301,000
2015-05-27 2015-05-22 7.000 42,500 -500 0.01% 297,500
2015-05-26 2015-05-21 6.700 43,000 +500 0.01% 288,100
2015-05-22 2015-05-20 6.800 42,500 -500 0.01% 289,000
2015-05-19 2015-05-15 7.000 43,000 -5,000 0.01% 301,000
2015-05-18 2015-05-14 7.000 48,000 -3,000 0.01% 336,000
2015-05-15 2015-05-13 7.000 51,000 +8,500 0.01% 357,000
2015-05-13 2015-05-11 7.100 42,500 -4,000 0.01% 301,750
2015-05-07 2015-05-05 7.600 46,500 +5,000 0.01% 353,400
2015-04-29 2015-04-27 7.200 41,500 +4,000 0.01% 298,800
2015-04-27 2015-04-23 7.100 37,500 +1,000 0.01% 266,250
2015-04-15 2015-04-13 7.200 36,500 -1,500 0.01% 262,800
2015-04-02 2015-03-31 5.800 38,000 -1,500 0.01% 220,400
2015-04-01 2015-03-30 5.900 39,500 -6,500 0.01% 233,050
2015-03-31 2015-03-27 6.100 46,000 +8,000 0.01% 280,600
2015-03-10 2015-03-06 5.800 38,000 -500 0.01% 220,400
2015-03-06 2015-03-04 5.800 38,500 -500 0.01% 223,300
2015-02-26 2015-02-24 5.900 39,000 +500 0.01% 230,100
2015-02-25 2015-02-23 6.100 38,500 +500 0.01% 234,850
2015-02-10 2015-02-06 6.000 38,000 -500 0.01% 228,000
2015-02-09 2015-02-05 6.200 38,500 +500 0.01% 238,700
2015-02-02 2015-01-29 5.900 38,000 -500 0.01% 224,200
2015-01-28 2015-01-26 6.000 38,500 +7,000 0.01% 231,000
2015-01-13 2015-01-09 6.400 31,500 -2,000 0.01% 201,600
2015-01-08 2015-01-06 6.300 33,500 +2,000 0.01% 211,050
2014-12-09 2014-12-05 7.100 31,500 -13,500 0.01% 223,650
2014-12-08 2014-12-04 7.400 45,000 -1,000 0.01% 333,000
2014-12-05 2014-12-03 6.900 46,000 -49,500 0.01% 317,400
2014-11-28 2014-11-26 7.400 95,500 +2,000 0.02% 706,700
2014-11-25 2014-11-21 7.600 93,500 -1,000 0.02% 710,600
2014-11-20 2014-11-18 7.500 94,500 +1,000 0.02% 708,750
2014-11-12 2014-11-10 7.800 93,500 -1,000 0.02% 729,300
2014-10-29 2014-10-27 7.800 94,500 -5,000 0.02% 737,100
2014-10-15 2014-10-13 8.200 99,500 +10,000 0.02% 815,900
2014-10-14 2014-10-10 8.200 89,500 -6,000 0.01% 733,900
2014-10-07 2014-10-03 8.300 95,500 -3,000 0.02% 792,650
2014-09-26 2014-09-24 8.900 98,500 +9,500 0.02% 876,650
2014-09-17 2014-09-15 8.500 89,000 -1,000 0.01% 756,500
2014-09-16 2014-09-12 8.400 90,000 +500 0.01% 756,000
2014-09-08 2014-09-04 8.500 89,500 +10,000 0.01% 760,750
2014-09-03 2014-09-01 8.600 79,500 -10,000 0.01% 683,700
2014-09-02 2014-08-29 8.200 89,500 +8,500 0.01% 733,900
2014-08-29 2014-08-27 8.500 81,000 -500 0.01% 688,500
2014-08-27 2014-08-25 8.700 81,500 -8,500 0.01% 709,050
2014-08-26 2014-08-22 9.700 90,000 +6,000 0.01% 873,000
2014-08-25 2014-08-21 9.800 84,000 +7,500 0.01% 823,200
2014-08-22 2014-08-20 9.500 76,500 +14,000 0.01% 726,750
2014-08-07 2014-08-05 8.300 62,500 -9,500 0.01% 518,750
2014-07-30 2014-07-28 7.900 72,000 -6,500 0.01% 568,800
2014-07-28 2014-07-24 7.700 78,500 -1,000 0.01% 604,450
2014-07-21 2014-07-17 7.400 79,500 +2,500 0.01% 588,300
2014-07-18 2014-07-16 7.400 77,000 +6,500 0.01% 569,800
2014-07-17 2014-07-15 7.500 70,500 +1,000 0.01% 528,750
2014-07-16 2014-07-14 7.600 69,500 -1,500 0.01% 528,200
2014-07-15 2014-07-11 7.600 71,000 +1,500 0.01% 539,600
2014-07-11 2014-07-09 7.600 69,500 -3,000 0.01% 528,200
2014-07-10 2014-07-08 7.600 72,500 +3,000 0.01% 551,000
2014-06-30 2014-06-26 7.800 69,500 +9,500 0.01% 542,100
2014-06-13 2014-06-11 8.200 60,000 -500 0.01% 492,000
2014-06-12 2014-06-10 8.200 60,500 +500 0.01% 496,100
2014-06-09 2014-06-05 8.000 60,000 -500 0.01% 480,000
2014-06-05 2014-06-03 8.300 60,500 -5,500 0.01% 502,150
2014-06-04 2014-05-30 8.000 66,000 -2,000 0.01% 528,000
2014-05-20 2014-05-16 7.500 68,000 +5,000 0.01% 510,000
2014-05-15 2014-05-13 7.600 63,000 +5,000 0.01% 478,800
2014-05-14 2014-05-12 7.700 58,000 -4,000 0.01% 446,600
2014-04-30 2014-04-28 7.600 62,000 -8,000 0.01% 471,200
2014-04-24 2014-04-22 7.900 70,000 +6,000 0.01% 553,000
2014-03-11 2014-03-07 8.100 64,000 -1,000 0.01% 518,400
2014-03-10 2014-03-06 8.000 65,000 +1,000 0.01% 520,000
2014-03-04 2014-02-28 8.100 64,000 -1,000 0.01% 518,400
2014-03-03 2014-02-27 8.200 65,000 +1,000 0.01% 533,000
2014-01-16 2014-01-14 9.200 64,000 -2,000 0.02% 588,800
2014-01-15 2014-01-13 9.000 66,000 +2,000 0.02% 594,000
2014-01-07 2014-01-03 8.700 64,000 -500 0.02% 556,800
2013-12-18 2013-12-16 9.000 64,500 -1,000 0.02% 580,500
2013-12-17 2013-12-13 8.800 65,500 -11,500 0.02% 576,400
2013-12-16 2013-12-12 8.800 77,000 -63,500 0.02% 677,600
2013-12-13 2013-12-11 9.000 140,500 +1,000 0.03% 1,264,500
2013-12-12 2013-12-10 9.400 139,500 -1,000 0.03% 1,311,300
2013-12-11 2013-12-09 9.100 140,500 +1,000 0.03% 1,278,550
2013-12-10 2013-12-06 8.200 139,500 -2,500 0.03% 1,143,900
2013-12-05 2013-12-03 7.800 142,000 -5,000 0.03% 1,107,600
2013-12-04 2013-12-02 7.600 147,000 +2,500 0.04% 1,117,200
2013-11-26 2013-11-22 7.700 144,500 -500 0.04% 1,112,650
2013-11-22 2013-11-20 7.400 145,000 -15,000 0.04% 1,073,000
2013-11-08 2013-11-06 6.800 160,000 +5,000 0.04% 1,088,000
2013-11-06 2013-11-04 6.500 155,000 +10,000 0.04% 1,007,500
2013-11-04 2013-10-31 6.800 145,000 +5,000 0.04% 986,000
2013-10-30 2013-10-28 6.900 140,000 +500 0.03% 966,000
2013-09-26 2013-09-24 7.400 139,500 +75,000 0.03% 1,032,300
2013-09-24 2013-09-19 8.000 64,500 +500 0.02% 516,000
2013-08-26 2013-08-22 8.100 64,000 -4,000 0.02% 518,400
2013-07-22 2013-07-18 7.000 68,000 -1,000 0.02% 476,000
2013-07-02 2013-06-27 6.800 69,000 +4,500 0.02% 469,200
2013-06-20 2013-06-18 8.000 64,500 +8,500 0.02% 516,000
2013-06-05 2013-06-03 8.500 56,000 -1,000 0.01% 476,000
2013-06-04 2013-05-31 8.700 57,000 +500 0.01% 495,900
2013-05-30 2013-05-28 7.700 56,500 -5,000 0.01% 435,050
2013-05-29 2013-05-27 7.800 61,500 +5,000 0.02% 479,700
2013-05-03 2013-04-30 9.000 56,500 -1,500 0.01% 508,500
2013-04-29 2013-04-25 8.900 58,000 +1,500 0.01% 516,200
2013-04-10 2013-04-08 9.500 56,500 +500 0.01% 536,750
2013-03-25 2013-03-21 10.000 56,000 -2,500 0.01% 560,000
2013-03-22 2013-03-20 10.000 58,500 +2,500 0.01% 585,000
2013-03-19 2013-03-15 10.200 56,000 -10,000 0.01% 571,200
2013-03-15 2013-03-13 10.200 66,000 +5,000 0.02% 673,200
2013-03-14 2013-03-12 10.200 61,000 +5,000 0.01% 622,200
2013-03-08 2013-03-06 10.800 56,000 +17,000 0.01% 604,800
2013-03-07 2013-03-05 11.000 39,000 +10,000 0.01% 429,000
2013-03-06 2013-03-04 11.000 29,000 +500 0.01% 319,000
2013-03-05 2013-03-01 11.000 28,500 +2,000 0.01% 313,500
2013-02-21 2013-02-19 11.600 26,500 +15,000 0.01% 307,400
2013-02-20 2013-02-18 12.200 11,500 +2,500 0.00% 140,300
2013-02-19 2013-02-15 11.400 9,000 -14,000 0.00% 102,600
2013-02-08 2013-02-06 10.400 23,000 -5,000 0.01% 239,200
2013-02-07 2013-02-05 10.400 28,000 +3,000 0.01% 291,200
2013-02-06 2013-02-04 10.600 25,000 +2,000 0.01% 265,000
2013-01-17 2013-01-15 9.900 23,000 -10,000 0.01% 227,700
2013-01-09 2013-01-07 10.600 33,000 +1,500 0.01% 349,800
2013-01-04 2013-01-02 10.800 31,500 +27,500 0.01% 340,200
2012-12-28 2012-12-24 11.000 4,000 -500 0.00% 44,000
2012-12-19 2012-12-17 11.200 4,500 +500 0.00% 50,400
2012-10-10 2012-10-08 10.200 4,000 -1,000 0.00% 40,800
2012-10-09 2012-10-05 10.200 5,000 +1,000 0.00% 51,000
2012-08-30 2012-08-28 11.000 4,000 -5,000 0.00% 44,000
2012-05-11 2012-05-09 13.400 9,000 +5,000 0.00% 120,600
2010-12-17 2010-12-15 13.400 4,000 -30,000 0.00% 53,600
2010-12-09 2010-12-07 14.000 34,000 +5,000 0.01% 476,000
2010-04-27 2010-04-23 16.800 29,000 +25,000 0.01% 487,200
2010-03-24 2010-03-22 19.600 4,000 -1,000 0.00% 78,400
2010-02-18 2010-02-12 16.200 5,000 -6,500 0.00% 81,000
2010-02-17 2010-02-11 16.000 11,500 +500 0.00% 184,000
2010-02-09 2010-02-05 17.200 11,000 +6,000 0.00% 189,200
2010-02-08 2010-02-04 17.800 5,000 -1,000 0.00% 89,000
2010-02-05 2010-02-03 17.800 6,000 -4,500 0.00% 106,800
2010-01-29 2010-01-27 16.000 10,500 +5,500 0.00% 168,000
2010-01-11 2010-01-07 19.800 5,000 -5,000 0.00% 99,000
2009-09-28 2009-09-24 13.000 10,000 -1,000 0.00% 130,000
2009-08-20 2009-08-18 15.600 11,000 +1,000 0.00% 171,600
2009-06-10 2009-06-08 20.800 10,000 -1,500 0.00% 208,000
2009-06-09 2009-06-05 20.800 11,500 -5,000 0.00% 239,200
2009-06-08 2009-06-04 20.000 16,500 +10,000 0.01% 330,000
2009-06-05 2009-06-03 20.400 6,500 +1,000 0.00% 132,600
2009-06-04 2009-06-02 20.800 5,500 +1,500 0.00% 114,400
2009-06-03 2009-06-01 21.000 4,000 -5,000 0.00% 84,000
2009-05-27 2009-05-25 19.200 9,000 -2,500 0.00% 172,800
2009-05-26 2009-05-22 19.200 11,500 -5,000 0.00% 220,800
2009-05-20 2009-05-18 15.800 16,500 -2,500 0.01% 260,700
2009-05-15 2009-05-13 15.800 19,000 +5,000 0.01% 300,200
2009-05-08 2009-05-06 16.600 14,000 -2,500 0.00% 232,400
2009-04-21 2009-04-17 15.000 16,500 +2,500 0.01% 247,500
2009-02-16 2009-02-12 16.200 14,000 +5,000 0.00% 226,800
2009-01-22 2009-01-20 13.800 9,000 +6,500 0.00% 124,200
2009-01-12 2009-01-08 18.800 2,500 +2,500 0.00% 47,000
2007-07-24 2007-07-20 38.200 0 -500
2007-07-04 2007-06-29 37.000 500 +500 0.00% 18,500
2007-06-26 2007-06-22 0

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