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 1.172 1,502,800 +0 0.02% 1,761,282
2025-10-13 2025-10-09 1.100 1,502,800 +0 0.02% 1,653,080
2025-10-10 2025-10-08 1.084 1,502,800 -19,000 0.02% 1,629,035
2025-10-09 2025-10-06 1.072 1,521,800 -60,000 0.02% 1,631,370
2025-10-06 2025-10-02 1.028 1,581,800 +114,000 0.03% 1,626,090
2025-10-03 2025-09-30 1.104 1,467,800 +74,000 0.03% 1,620,451
2025-10-02 2025-09-29 1.156 1,393,800 -10,000 0.03% 1,611,233
2025-09-25 2025-09-23 1.220 1,403,800 -130,000 0.03% 1,712,636
2025-09-24 2025-09-22 1.188 1,533,800 -15,000 0.03% 1,822,154
2025-09-22 2025-09-18 1.184 1,548,800 +636,000 0.03% 1,833,779
2025-09-19 2025-09-17 1.162 912,800 -481,000 0.02% 1,060,674
2025-09-18 2025-09-16 1.268 1,393,800 +200,000 0.03% 1,767,338
2025-09-15 2025-09-11 1.352 1,193,800 +200,000 0.03% 1,614,018
2025-08-29 2025-08-27 1.454 993,800 -120,000 0.02% 1,444,985
2025-08-28 2025-08-26 1.416 1,113,800 -260,000 0.03% 1,577,141
2025-08-27 2025-08-25 1.392 1,373,800 +380,000 0.03% 1,912,330
2025-08-22 2025-08-20 1.546 993,800 -54,000 0.03% 1,536,415
2025-08-21 2025-08-19 1.544 1,047,800 +550,000 0.03% 1,617,803
2025-08-20 2025-08-18 1.526 497,800 +50,000 0.01% 759,643
2025-08-19 2025-08-15 1.548 447,800 -598,000 0.01% 693,194
2025-08-15 2025-08-13 1.506 1,045,800 +50,000 0.03% 1,574,975
2025-08-05 2025-08-01 1.648 995,800 -60,000 0.03% 1,641,078
2025-08-04 2025-07-31 1.608 1,055,800 -11,500 0.03% 1,697,726
2025-08-01 2025-07-30 1.586 1,067,300 -1,487,000 0.03% 1,692,738
2025-07-31 2025-07-29 1.508 2,554,300 -197,000 0.07% 3,851,884
2025-07-28 2025-07-24 1.460 2,751,300 +44,000 0.07% 4,016,898
2025-07-25 2025-07-23 1.458 2,707,300 +560,000 0.07% 3,947,243
2025-07-24 2025-07-22 1.536 2,147,300 +50,000 0.06% 3,298,253
2025-07-23 2025-07-21 1.548 2,097,300 +30,000 0.06% 3,246,620
2025-07-22 2025-07-18 1.570 2,067,300 +60,000 0.06% 3,245,661
2025-07-18 2025-07-16 1.642 2,007,300 +20,000 0.06% 3,295,987
2025-07-17 2025-07-15 1.640 1,987,300 +1,013,500 0.06% 3,259,172
2025-07-16 2025-07-14 1.730 973,800 +5,000 0.03% 1,684,674
2025-07-14 2025-07-10 1.772 968,800 -254,000 0.03% 1,716,714
2025-07-11 2025-07-09 1.768 1,222,800 -720,000 0.04% 2,161,910
2025-07-10 2025-07-08 1.706 1,942,800 +334,000 0.07% 3,314,417
2025-07-07 2025-07-03 1.770 1,608,800 +590,000 0.06% 2,847,576
2025-07-04 2025-07-02 1.744 1,018,800 -18,000 0.03% 1,776,787
2025-07-03 2025-06-30 1.724 1,036,800 -20,000 0.04% 1,787,443
2025-07-02 2025-06-27 1.702 1,056,800 +20,000 0.04% 1,798,674
2025-06-27 2025-06-25 1.688 1,036,800 +20,000 0.04% 1,750,118
2025-06-26 2025-06-24 1.732 1,016,800 +30,000 0.04% 1,761,098
2025-06-23 2025-06-19 1.884 986,800 -30,000 0.04% 1,859,131
2025-06-17 2025-06-13 1.782 1,016,800 -76,000 0.03% 1,811,938
2025-06-16 2025-06-12 1.720 1,092,800 -20,000 0.04% 1,879,616
2025-06-13 2025-06-11 1.650 1,112,800 +20,000 0.04% 1,836,120
2025-06-12 2025-06-10 1.688 1,092,800 -20,000 0.04% 1,844,646
2025-06-11 2025-06-09 1.668 1,112,800 +66,000 0.04% 1,856,150
2025-06-09 2025-06-05 1.746 1,046,800 +22,000 0.04% 1,827,713
2025-06-06 2025-06-04 1.810 1,024,800 +40,000 0.04% 1,854,888
2025-06-05 2025-06-03 1.832 984,800 +20,000 0.04% 1,804,154
2025-06-04 2025-06-02 1.876 964,800 -20,000 0.03% 1,809,965
2025-06-03 2025-05-30 1.846 984,800 -7,000 0.03% 1,817,941
2025-05-29 2025-05-27 1.844 991,800 -7,000 0.03% 1,828,879
2025-05-27 2025-05-23 1.808 998,800 -30,000 0.03% 1,805,830
2025-05-23 2025-05-21 1.742 1,028,800 +30,000 0.03% 1,792,170
2025-05-20 2025-05-16 1.784 998,800 -40,000 0.03% 1,781,859
2025-05-16 2025-05-14 1.726 1,038,800 +20,000 0.04% 1,792,969
2025-05-13 2025-05-09 1.876 1,018,800 +290,000 0.01% 1,911,269
2025-05-12 2025-05-08 1.848 728,800 +108,000 0.01% 1,346,822
2025-05-09 2025-05-07 1.864 620,800 -38,000 0.02% 1,157,171
2025-05-07 2025-05-02 1.824 658,800 +74,000 0.02% 1,201,651
2025-05-02 2025-04-29 1.998 584,800 -36,000 0.02% 1,168,430
2025-04-28 2025-04-24 2.046 620,800 +196,000 0.02% 1,270,157
2025-04-24 2025-04-22 2.110 424,800 -480,000 0.02% 896,328
2025-04-23 2025-04-17 2.130 904,800 +502,000 0.04% 1,927,224
2025-04-22 2025-04-16 2.210 402,800 -608,000 0.02% 890,188
2025-04-17 2025-04-15 2.054 1,010,800 +100,000 0.04% 2,076,183
2025-04-16 2025-04-14 2.020 910,800 -3,000 0.04% 1,839,816
2025-04-15 2025-04-11 2.126 913,800 +158,000 0.04% 1,942,739
2025-04-14 2025-04-10 2.204 755,800 +370,000 0.03% 1,665,783
2025-04-11 2025-04-09 2.320 385,800 +52,000 0.02% 895,056
2025-04-10 2025-04-08 2.482 333,800 +38,000 0.01% 828,492
2025-04-09 2025-04-07 2.690 295,800 -821,300 0.01% 795,702
2025-04-08 2025-04-03 1.994 1,117,100 -370,000 0.04% 2,227,497
2025-04-07 2025-04-02 1.912 1,487,100 +20,000 0.05% 2,843,335
2025-04-03 2025-04-01 1.934 1,467,100 -13,000 0.04% 2,837,371
2025-04-02 2025-03-31 1.934 1,480,100 -40,000 0.04% 2,862,513
2025-03-31 2025-03-27 1.808 1,520,100 +3,000 0.04% 2,748,341
2025-03-28 2025-03-26 1.820 1,517,100 +3,000 0.04% 2,761,122
2025-03-27 2025-03-25 1.852 1,514,100 -66,000 0.04% 2,804,113
2025-03-26 2025-03-24 1.720 1,580,100 +10,000 0.04% 2,717,772
2025-03-25 2025-03-21 1.790 1,570,100 -55,000 0.04% 2,810,479
2025-03-24 2025-03-20 1.674 1,625,100 -13,000 0.04% 2,720,417
2025-03-20 2025-03-18 1.536 1,638,100 +23,000 0.04% 2,516,122
2025-03-19 2025-03-17 1.662 1,615,100 +20,000 0.04% 2,684,296
2025-03-18 2025-03-14 1.660 1,595,100 -4,000 0.04% 2,647,866
2025-03-17 2025-03-13 1.742 1,599,100 -33,000 0.04% 2,785,632
2025-03-13 2025-03-11 1.614 1,632,100 +1,000 0.04% 2,634,209
2025-03-12 2025-03-10 1.668 1,631,100 -1,256,000 0.04% 2,720,675
2025-03-11 2025-03-07 1.592 2,887,100 -340,000 0.07% 4,596,263
2025-03-10 2025-03-06 1.578 3,227,100 +1,627,000 0.08% 5,092,364
2025-03-07 2025-03-05 1.758 1,600,100 +205,000 0.05% 2,812,976
2025-03-06 2025-03-04 1.916 1,395,100 -50,000 0.04% 2,673,012
2025-03-04 2025-02-28 1.898 1,445,100 -30,000 0.04% 2,742,800
2025-03-03 2025-02-27 1.712 1,475,100 -20,000 0.04% 2,525,371
2025-02-28 2025-02-26 1.670 1,495,100 +30,000 0.04% 2,496,817
2025-02-27 2025-02-25 1.840 1,465,100 -50,000 0.04% 2,695,784
2025-02-26 2025-02-24 1.776 1,515,100 +20,000 0.05% 2,690,818
2025-02-25 2025-02-21 1.738 1,495,100 +403,000 0.05% 2,598,484
2025-02-24 2025-02-20 1.998 1,092,100 +10,000 0.04% 2,182,016
2025-02-20 2025-02-18 1.908 1,082,100 +500,000 0.04% 2,064,647
2025-02-19 2025-02-17 2.006 582,100 +60,000 0.02% 1,167,693
2025-02-17 2025-02-13 2.244 522,100 +47,300 0.02% 1,171,592
2025-02-14 2025-02-12 2.194 474,800 +30,000 0.03% 1,041,711
2025-02-13 2025-02-11 2.324 444,800 +13,000 0.03% 1,033,715
2025-02-12 2025-02-10 2.204 431,800 +26,500 0.03% 951,687
2025-02-11 2025-02-07 2.322 405,300 +70,000 0.03% 941,107
2025-02-10 2025-02-06 2.420 335,300 +40,000 0.02% 811,426
2025-02-07 2025-02-05 2.546 295,300 -5,000 0.02% 751,834
2025-02-06 2025-02-04 2.496 300,300 +78,000 0.02% 749,549
2025-02-03 2025-01-24 2.880 222,300 +26,000 0.02% 640,224
2025-01-27 2025-01-23 3.058 196,300 -25,000 0.02% 600,285
2025-01-24 2025-01-22 2.990 221,300 -50,000 0.03% 661,687
2025-01-23 2025-01-21 2.842 271,300 +75,000 0.04% 771,035
2025-01-22 2025-01-20 2.974 196,300 +5,000 0.03% 583,796
2025-01-21 2025-01-17 3.134 191,300 +5,000 0.03% 599,534
2025-01-20 2025-01-16 3.224 186,300 +5,000 0.03% 600,631
2025-01-16 2025-01-14 3.312 181,300 +5,000 0.03% 600,466
2025-01-15 2025-01-13 3.540 176,300 -8,700 0.03% 624,102
2025-01-14 2025-01-10 3.460 185,000 -36,000 0.03% 640,100
2025-01-09 2025-01-07 3.322 221,000 -100,000 0.03% 734,162
2025-01-06 2025-01-02 3.332 321,000 -10,000 0.04% 1,069,572
2025-01-03 2024-12-31 3.150 331,000 +10,000 0.05% 1,042,650
2024-12-27 2024-12-20 3.192 321,000 -15,000 0.04% 1,024,632
2024-12-23 2024-12-19 3.202 336,000 -10,000 0.05% 1,075,872
2024-12-20 2024-12-18 3.164 346,000 +10,000 0.05% 1,094,744
2024-12-18 2024-12-16 3.238 336,000 -5,000 0.05% 1,087,968
2024-12-13 2024-12-11 3.080 341,000 -15,000 0.05% 1,050,280
2024-12-12 2024-12-10 2.994 356,000 +30,000 0.05% 1,065,864
2024-12-11 2024-12-09 2.924 326,000 +50,000 0.04% 953,224
2024-12-05 2024-12-03 3.290 276,000 +30,000 0.04% 908,040
2024-12-04 2024-12-02 3.310 246,000 +8,700 0.04% 814,260
2024-12-02 2024-11-28 3.452 237,300 -30,000 0.04% 819,160
2024-11-29 2024-11-27 3.344 267,300 +50,000 0.04% 893,851
2024-11-26 2024-11-22 3.570 217,300 -31,000 0.04% 775,761
2024-11-19 2024-11-15 3.450 248,300 -3,000 0.04% 856,635
2024-11-14 2024-11-12 3.270 251,300 -50,000 0.03% 821,751
2024-11-13 2024-11-11 3.006 301,300 -30,000 0.04% 905,708
2024-11-12 2024-11-08 2.976 331,300 +10,000 0.04% 985,949
2024-11-11 2024-11-07 2.978 321,300 +50,000 0.04% 956,831
2024-11-08 2024-11-06 3.118 271,300 -10,900 0.03% 845,913
2024-11-05 2024-11-01 3.254 282,200 +20,000 0.04% 918,279
2024-10-28 2024-10-24 3.260 262,200 +20,900 0.03% 854,772
2024-10-22 2024-10-18 3.104 241,300 +10,000 0.03% 748,995
2024-10-21 2024-10-17 3.528 231,300 -10,300 0.03% 816,026
2024-10-18 2024-10-16 3.430 241,600 -2,000 0.03% 828,688
2024-10-17 2024-10-15 3.370 243,600 -8,000 0.03% 820,932
2024-10-16 2024-10-14 3.084 251,600 -3,400 0.03% 775,934
2024-10-15 2024-10-10 2.996 255,000 -400 0.03% 763,980
2024-10-14 2024-10-09 3.128 255,400 -314,200 0.03% 798,891
2024-10-10 2024-10-08 3.056 569,600 -29,600 0.06% 1,740,698
2024-10-09 2024-10-07 2.410 599,200 +284,500 0.07% 1,444,072
2024-10-08 2024-10-04 2.582 314,700 +23,800 0.03% 812,555
2024-10-07 2024-10-03 2.876 290,900 -40,500 0.03% 836,628
2024-10-04 2024-10-02 2.660 331,400 +88,100 0.04% 881,524
2024-10-03 2024-09-30 3.216 243,300 +76,500 0.03% 782,453
2024-10-02 2024-09-27 3.740 166,800 +12,000 0.03% 623,832
2024-09-30 2024-09-26 4.254 154,800 +50,000 0.03% 658,519
2024-09-27 2024-09-25 5.010 104,800 +8,500 0.03% 525,048
2024-09-26 2024-09-24 5.020 96,300 +35,100 0.03% 483,426
2024-09-23 2024-09-19 5.830 61,200 +21,000 0.02% 356,796
2024-09-19 2024-09-16 6.390 40,200 +10,000 0.02% 256,878
2024-09-11 2024-09-09 6.605 30,200 -10,000 0.02% 199,471
2024-09-10 2024-09-05 6.415 40,200 +10,000 0.02% 257,883
2024-09-04 2024-09-02 6.420 30,200 +3,400 0.02% 193,884
2024-09-02 2024-08-29 6.530 26,800 +100 0.01% 175,004
2024-08-22 2024-08-20 6.430 26,700 -10,000 0.01% 171,681
2024-08-21 2024-08-19 6.360 36,700 +10,000 0.02% 233,412
2024-08-19 2024-08-15 6.855 26,700 +20,000 0.02% 183,028
2024-08-14 2024-08-12 6.675 6,700 -10,000 0.00% 44,722
2024-08-13 2024-08-09 6.645 16,700 +10,000 0.01% 110,972
2024-08-07 2024-08-05 7.060 6,700 -15,000 0.00% 47,302
2024-08-01 2024-07-30 6.800 21,700 -26,000 0.01% 147,560
2024-07-23 2024-07-19 6.355 47,700 -40,000 0.02% 303,134
2024-07-22 2024-07-18 6.075 87,700 -10,000 0.04% 532,778
2024-07-19 2024-07-17 5.985 97,700 +10,000 0.04% 584,734
2024-07-18 2024-07-16 6.060 87,700 -10,000 0.04% 531,462
2024-07-17 2024-07-15 5.900 97,700 -10,000 0.04% 576,430
2024-07-16 2024-07-12 5.590 107,700 +10,000 0.05% 602,043
2024-07-15 2024-07-11 5.855 97,700 +10,000 0.04% 572,034
2024-07-11 2024-07-09 6.200 87,700 +20,000 0.04% 543,740
2024-07-10 2024-07-08 6.290 67,700 -20,000 0.03% 425,833
2024-07-05 2024-07-03 6.080 87,700 +20,000 0.04% 533,216
2024-07-03 2024-06-28 6.345 67,700 -33,000 0.03% 429,556
2024-06-25 2024-06-21 5.865 100,700 -20,000 0.04% 590,606
2024-06-21 2024-06-19 5.485 120,700 +20,000 0.04% 662,040
2024-06-19 2024-06-17 5.880 100,700 -10,000 0.03% 592,116
2024-06-18 2024-06-14 5.875 110,700 +10,000 0.04% 650,362
2024-06-14 2024-06-12 5.930 100,700 -8,000 0.03% 597,151
2024-06-13 2024-06-11 5.735 108,700 -2,000 0.03% 623,394
2024-06-12 2024-06-07 5.725 110,700 -3,000 0.03% 633,758
2024-06-07 2024-06-05 5.595 113,700 -14,000 0.03% 636,152
2024-06-06 2024-06-04 5.640 127,700 +13,000 0.04% 720,228
2024-06-05 2024-06-03 5.665 114,700 -4,000 0.03% 649,776
2024-05-31 2024-05-29 5.730 118,700 -10,000 0.03% 680,151
2024-05-29 2024-05-27 5.440 128,700 -42,000 0.03% 700,128
2024-05-27 2024-05-23 5.380 170,700 -27,800 0.04% 918,366
2024-05-21 2024-05-17 4.840 198,500 +4,000 0.04% 960,740
2024-05-16 2024-05-13 5.105 194,500 +5,300 0.04% 992,923
2024-05-10 2024-05-08 5.475 189,200 +8,000 0.04% 1,035,870
2024-05-08 2024-05-06 5.110 181,200 +4,000 0.04% 925,932
2024-05-07 2024-05-03 5.225 177,200 +6,000 0.05% 925,870
2024-05-06 2024-05-02 5.510 171,200 +27,100 0.05% 943,312
2024-05-03 2024-04-30 6.050 144,100 -3,000 0.04% 871,805
2024-05-02 2024-04-29 6.000 147,100 +1,000 0.04% 882,600
2024-04-30 2024-04-26 5.975 146,100 +42,000 0.04% 872,948
2024-04-29 2024-04-25 6.620 104,100 +23,000 0.04% 689,142
2024-04-25 2024-04-23 7.060 81,100 +78,000 0.06% 572,566
2024-04-23 2024-04-19 7.835 3,100 -66,500 0.00% 24,288
2024-04-18 2024-04-16 7.570 69,600 -7,000 0.04% 526,872
2024-04-16 2024-04-12 6.995 76,600 -10,000 0.04% 535,817
2024-04-15 2024-04-11 6.760 86,600 -3,000 0.04% 585,416
2024-04-12 2024-04-10 6.715 89,600 +17,000 0.05% 601,664
2024-04-08 2024-04-03 7.075 72,600 -10,000 0.04% 513,645
2024-04-05 2024-04-02 6.800 82,600 +10,000 0.05% 561,680
2024-03-26 2024-03-22 7.130 72,600 -19,500 0.04% 517,638
2024-03-19 2024-03-15 6.780 92,100 -7,000 0.04% 624,438
2024-03-14 2024-03-12 6.475 99,100 +16,600 0.06% 641,672
2024-03-13 2024-03-11 7.145 82,500 +9,000 0.05% 589,462
2024-03-07 2024-03-05 7.875 73,500 -7,000 0.05% 578,812
2024-02-27 2024-02-23 7.565 80,500 -4,300 0.05% 608,982
2024-02-26 2024-02-22 7.550 84,800 +6,000 0.06% 640,240
2024-02-23 2024-02-21 7.785 78,800 +78,800 0.06% 613,458
2024-02-22 2024-02-20 8.265 0 -30,000
2024-02-21 2024-02-19 8.305 30,000 -2,000 0.02% 249,150
2024-02-20 2024-02-16 7.850 32,000 +32,000 0.03% 251,200
2024-01-05 2024-01-03 6.980 0 -5,000
2024-01-04 2024-01-02 6.730 5,000 -26,000 0.00% 33,650
2024-01-03 2023-12-29 6.565 31,000 +31,000 0.02% 203,515
2023-12-20 2023-12-18 6.740 0 -4,800
2023-12-01 2023-11-29 6.150 4,800 -5,000 0.00% 29,520
2023-11-30 2023-11-28 5.875 9,800 -20,500 0.00% 57,575
2023-11-24 2023-11-22 5.805 30,300 -5,000 0.01% 175,892
2023-11-23 2023-11-21 5.795 35,300 +5,000 0.01% 204,564
2023-11-22 2023-11-20 5.665 30,300 +5,000 0.01% 171,650
2023-11-20 2023-11-16 5.755 25,300 -5,000 0.01% 145,602
2023-11-17 2023-11-15 5.550 30,300 +5,000 0.01% 168,165
2023-11-14 2023-11-10 6.285 25,300 -25,000 0.01% 159,010
2023-11-09 2023-11-07 5.815 50,300 -9,000 0.02% 292,494
2023-11-08 2023-11-06 5.680 59,300 +34,000 0.02% 336,824
2023-11-03 2023-11-01 6.820 25,300 -10,000 0.01% 172,546
2023-11-02 2023-10-31 6.780 35,300 -3,900 0.02% 239,334
2023-10-31 2023-10-27 6.630 39,200 +13,900 0.02% 259,896
2023-10-26 2023-10-24 7.330 25,300 -5,000 0.01% 185,449
2023-10-25 2023-10-20 7.190 30,300 +5,000 0.02% 217,857
2023-09-25 2023-09-21 6.640 25,300 +400 0.01% 167,992
2023-09-22 2023-09-20 6.390 24,900 -5,000 0.01% 159,111
2023-09-20 2023-09-18 6.185 29,900 -100 0.01% 184,932
2023-09-15 2023-09-13 6.030 30,000 -2,900 0.01% 180,900
2023-09-12 2023-09-07 5.870 32,900 -20,000 0.01% 193,123
2023-09-05 2023-08-31 5.655 52,900 -5,000 0.02% 299,150
2023-08-31 2023-08-29 5.515 57,900 +5,000 0.02% 319,318
2023-08-30 2023-08-28 5.815 52,900 +3,000 0.02% 307,614
2023-08-22 2023-08-18 6.220 49,900 -3,000 0.02% 310,378
2023-08-17 2023-08-15 5.715 52,900 -10,000 0.02% 302,324
2023-08-16 2023-08-14 5.650 62,900 -17,500 0.02% 355,385
2023-08-15 2023-08-11 5.490 80,400 -7,500 0.02% 441,396
2023-08-11 2023-08-09 5.240 87,900 -4,800 0.02% 460,596
2023-08-04 2023-08-02 5.230 92,700 -45,500 0.02% 484,821
2023-08-03 2023-08-01 4.890 138,200 +9,500 0.03% 675,798
2023-08-02 2023-07-31 4.886 128,700 +6,000 0.02% 628,828
2023-08-01 2023-07-28 5.040 122,700 +36,100 0.02% 618,408
2023-07-31 2023-07-27 5.350 86,600 +4,400 0.02% 463,310
2023-07-28 2023-07-26 5.695 82,200 -20,000 0.02% 468,129
2023-07-27 2023-07-25 5.625 102,200 +52,300 0.03% 574,875
2023-07-26 2023-07-24 6.395 49,900 -2,000 0.01% 319,110
2023-07-20 2023-07-18 6.065 51,900 -13,000 0.01% 314,774
2023-07-18 2023-07-13 5.750 64,900 +15,000 0.02% 373,175
2023-07-13 2023-07-11 6.485 49,900 +20,000 0.02% 323,602
2023-07-11 2023-07-07 6.830 29,900 -12,100 0.01% 204,217
2023-07-03 2023-06-29 6.775 42,000 +5,000 0.02% 284,550
2023-06-29 2023-06-27 6.615 37,000 +6,500 0.01% 244,755
2023-06-28 2023-06-26 6.965 30,500 +10,000 0.01% 212,432
2023-06-26 2023-06-21 6.675 20,500 -27,000 0.01% 136,838
2023-06-23 2023-06-20 6.325 47,500 -10,000 0.02% 300,438
2023-06-21 2023-06-19 6.030 57,500 +10,000 0.02% 346,725
2023-06-19 2023-06-15 5.960 47,500 +7,000 0.01% 283,100
2023-06-16 2023-06-14 6.415 40,500 +20,000 0.01% 259,808
2023-06-06 2023-06-02 7.265 20,500 +10,500 0.01% 148,932
2023-06-05 2023-06-01 8.125 10,000 +10,000 0.01% 81,250
2023-05-29 2023-05-24 7.515 0 -6,800
2023-05-23 2023-05-19 7.340 6,800 -10,000 0.00% 49,912
2023-05-22 2023-05-18 6.995 16,800 +10,000 0.01% 117,516
2023-05-19 2023-05-17 7.180 6,800 -10,000 0.00% 48,824
2023-05-17 2023-05-15 6.990 16,800 +13,500 0.01% 117,432
2023-04-25 2023-04-21 6.880 3,300 -16,000 0.00% 22,704
2023-04-20 2023-04-18 6.155 19,300 -10,000 0.01% 118,792
2023-04-19 2023-04-17 6.010 29,300 +10,000 0.01% 176,093
2023-04-14 2023-04-12 6.260 19,300 -10,000 0.01% 120,818
2023-04-13 2023-04-11 6.040 29,300 +10,000 0.01% 176,972
2023-04-12 2023-04-06 6.045 19,300 +2,000 0.01% 116,668
2023-04-11 2023-04-04 6.050 17,300 -20,000 0.01% 104,665
2023-04-06 2023-04-03 5.870 37,300 +10,000 0.01% 218,951
2023-04-03 2023-03-30 5.960 27,300 +12,000 0.01% 162,708
2023-03-29 2023-03-27 6.440 15,300 -10,000 0.00% 98,532
2023-03-28 2023-03-24 6.115 25,300 +18,000 0.01% 154,710
2023-03-14 2023-03-10 7.840 7,300 -70,900 0.00% 57,232
2023-03-10 2023-03-08 7.050 78,200 -42,800 0.03% 551,310
2023-03-08 2023-03-06 6.450 121,000 -10,000 0.04% 780,450
2023-03-07 2023-03-03 6.335 131,000 +40,000 0.04% 829,885
2023-03-06 2023-03-02 6.610 91,000 -10,000 0.03% 601,510
2023-03-03 2023-03-01 6.420 101,000 +60,000 0.03% 648,420
2023-02-27 2023-02-23 6.645 41,000 -50,000 0.01% 272,445
2023-02-24 2023-02-22 6.815 91,000 -10,000 0.02% 620,165
2023-02-21 2023-02-17 6.340 101,000 -70,000 0.02% 640,340
2023-02-20 2023-02-16 6.070 171,000 +40,000 0.04% 1,037,970
2023-02-17 2023-02-15 6.310 131,000 -355,000 0.03% 826,610
2023-02-14 2023-02-10 6.075 486,000 -21,000 0.10% 2,952,450
2023-02-13 2023-02-09 5.555 507,000 +10,000 0.10% 2,816,385
2023-02-10 2023-02-08 5.930 497,000 -10,000 0.10% 2,947,210
2023-02-07 2023-02-03 5.450 507,000 -40,000 0.10% 2,763,150
2023-02-06 2023-02-02 5.335 547,000 +10,000 0.09% 2,918,245
2023-02-03 2023-02-01 5.320 537,000 +10,000 0.09% 2,856,840
2023-02-02 2023-01-31 5.690 527,000 -10,000 0.10% 2,998,630
2023-02-01 2023-01-30 5.620 537,000 +1,000 0.10% 3,017,940
2023-01-30 2023-01-26 5.220 536,000 +10,000 0.09% 2,797,920
2023-01-27 2023-01-20 5.675 526,000 +10,000 0.10% 2,985,050
2023-01-26 2023-01-19 6.030 516,000 -30,000 0.10% 3,111,480
2023-01-11 2023-01-09 5.720 546,000 -1,000 0.10% 3,123,120
2023-01-09 2023-01-05 5.920 547,000 +163,000 0.11% 3,238,240
2023-01-06 2023-01-04 6.115 384,000 +85,000 0.08% 2,348,160
2023-01-05 2023-01-03 6.710 299,000 +2,800 0.09% 2,006,290
2023-01-03 2022-12-29 7.160 296,200 -60,000 0.09% 2,120,792
2022-12-22 2022-12-20 7.655 356,200 -190,000 0.10% 2,726,711
2022-12-21 2022-12-19 7.195 546,200 +40,000 0.15% 3,929,909
2022-12-19 2022-12-15 7.145 506,200 -10,000 0.13% 3,616,799
2022-12-16 2022-12-14 6.800 516,200 +10,000 0.13% 3,510,160
2022-12-15 2022-12-13 6.845 506,200 +20,000 0.13% 3,464,939
2022-12-14 2022-12-12 7.000 486,200 +103,300 0.12% 3,403,400
2022-12-12 2022-12-08 6.765 382,900 +22,000 0.10% 2,590,318
2022-12-09 2022-12-07 7.800 360,900 +80,000 0.11% 2,815,020
2022-12-08 2022-12-06 7.270 280,900 +30,000 0.09% 2,042,143
2022-12-07 2022-12-05 6.950 250,900 +98,600 0.08% 1,743,755
2022-12-06 2022-12-02 8.600 152,300 +12,000 0.07% 1,309,780
2022-12-05 2022-12-01 8.805 140,300 +122,000 0.07% 1,235,342
2022-12-02 2022-11-30 8.940 18,300 +8,300 0.01% 163,602
2022-12-01 2022-11-29 9.485 10,000 +10,000 0.01% 94,850
2022-11-25 2022-11-23 10.450 0 -30,000
2022-11-24 2022-11-22 10.720 30,000 -80,000 0.02% 321,600
2022-11-22 2022-11-18 9.525 110,000 +10,000 0.07% 1,047,750
2022-11-17 2022-11-15 9.150 100,000 +50,000 0.10% 915,000
2022-11-16 2022-11-14 10.850 50,000 +30,000 0.05% 542,500
2022-11-15 2022-11-11 11.140 20,000 +20,000 0.02% 222,800
2022-11-10 2022-11-08 12.650 0 -7,800
2022-11-09 2022-11-07 12.270 7,800 +7,800 0.01% 95,706
2022-11-08 2022-11-04 13.470 0 -10,000
2022-11-04 2022-11-02 14.540 10,000 +10,000 0.01% 145,400
2022-10-27 2022-10-25 18.020 0 -20,000
2022-10-26 2022-10-24 19.180 20,000 -50,000 0.04% 383,600
2022-10-24 2022-10-20 15.970 70,000 +15,000 0.13% 1,117,900
2022-10-21 2022-10-19 15.180 55,000 +5,000 0.10% 834,900
2022-10-20 2022-10-18 14.020 50,000 +10,000 0.10% 701,000
2022-10-19 2022-10-17 15.180 40,000 +10,000 0.08% 607,200
2022-10-18 2022-10-14 15.250 30,000 +5,000 0.06% 457,500
2022-10-14 2022-10-12 14.680 25,000 +10,000 0.05% 367,000
2022-10-10 2022-10-06 11.810 15,000 +15,000 0.02% 177,150
2022-09-26 2022-09-22 12.020 0 -17,300
2022-09-21 2022-09-19 11.490 17,300 -17,200 0.02% 198,777
2022-09-09 2022-09-07 10.240 34,500 -17,300 0.04% 353,280
2022-08-31 2022-08-29 9.140 51,800 -20,000 0.05% 473,452
2022-08-30 2022-08-26 8.935 71,800 +20,000 0.06% 641,533
2022-08-18 2022-08-16 9.440 51,800 -500 0.04% 488,992
2022-08-08 2022-08-04 8.855 52,300 +500 0.04% 463,116
2022-07-27 2022-07-25 8.395 51,800 -500 0.03% 434,861
2022-07-14 2022-07-12 8.480 52,300 -24,000 0.03% 443,504
2022-07-13 2022-07-11 8.205 76,300 -600 0.04% 626,042
2022-07-08 2022-07-06 7.650 76,900 -40,200 0.04% 588,285
2022-07-04 2022-06-29 7.225 117,100 -13,000 0.05% 846,048
2022-06-30 2022-06-28 6.780 130,100 +600 0.05% 882,078
2022-06-29 2022-06-27 6.860 129,500 +27,400 0.05% 888,370
2022-06-28 2022-06-24 7.580 102,100 +48,500 0.04% 773,918
2022-06-24 2022-06-22 8.595 53,600 -2,000 0.03% 460,692
2022-06-20 2022-06-16 8.750 55,600 -9,000 0.03% 486,500
2022-06-17 2022-06-15 8.185 64,600 +6,000 0.03% 528,751
2022-06-15 2022-06-13 8.635 58,600 -27,000 0.03% 506,011
2022-06-13 2022-06-09 8.145 85,600 -9,400 0.04% 697,212
2022-06-10 2022-06-08 7.910 95,000 +33,200 0.05% 751,450
2022-06-08 2022-06-06 8.750 61,800 +17,300 0.03% 540,750
2022-06-07 2022-06-02 9.615 44,500 -20,500 0.03% 427,868
2022-06-06 2022-06-01 9.455 65,000 -1,100 0.04% 614,575
2022-06-02 2022-05-31 9.390 66,100 +11,600 0.04% 620,679
2022-06-01 2022-05-30 9.900 54,500 +42,500 0.04% 539,550
2022-05-31 2022-05-27 10.760 12,000 +6,000 0.01% 129,120
2022-05-27 2022-05-25 11.520 6,000 -1,500 0.00% 69,120
2022-05-26 2022-05-24 11.680 7,500 -1,500 0.01% 87,600
2022-05-25 2022-05-23 10.880 9,000 +6,000 0.01% 97,920
2022-05-20 2022-05-18 10.680 3,000 -27,000 0.00% 32,040
2022-05-19 2022-05-17 10.600 30,000 +30,000 0.02% 318,000
2022-05-12 2022-05-10 12.970 0 -2,000
2022-05-11 2022-05-06 12.200 2,000 -20,000 0.00% 24,400
2022-05-04 2022-04-29 10.010 22,000 +20,000 0.02% 220,220
2022-05-03 2022-04-28 12.500 2,000 +2,000 0.00% 25,000
2022-04-26 2022-04-22 13.170 0 -50,000
2022-04-25 2022-04-21 13.220 50,000 -95,000 0.04% 661,000
2022-04-21 2022-04-19 12.300 145,000 -15,000 0.10% 1,783,500
2022-04-13 2022-04-11 12.200 160,000 -4,200 0.13% 1,952,000
2022-04-11 2022-04-07 10.720 164,200 +8,200 0.12% 1,760,224
2022-04-08 2022-04-06 10.290 156,000 -200 0.11% 1,605,240
2022-04-07 2022-04-04 9.545 156,200 +25,100 0.11% 1,490,929
2022-04-06 2022-04-01 10.710 131,100 +1,100 0.09% 1,404,081
2022-04-04 2022-03-31 10.550 130,000 -1,000 0.10% 1,371,500
2022-04-01 2022-03-30 10.240 131,000 +21,000 0.10% 1,341,440
2022-03-28 2022-03-24 10.520 110,000 -1,200 0.13% 1,157,200
2022-03-25 2022-03-23 9.880 111,200 +41,200 0.14% 1,098,656
2022-03-23 2022-03-21 11.540 70,000 +70,000 0.12% 807,800
2022-03-22 2022-03-18 11.200 0 -300
2022-03-21 2022-03-17 10.890 300 +300 0.00% 3,267
2022-02-16 2022-02-14 9.970 0 -1,600
2022-02-15 2022-02-11 9.700 1,600 +1,600 0.00% 15,520
2021-10-29 2021-10-27 8.025 0 -14,000
2021-10-22 2021-10-20 7.480 14,000 +14,000 0.02% 104,720
2021-09-07 2021-09-03 7.800 0 -56,000
2021-09-06 2021-09-02 7.640 56,000 +56,000 0.09% 427,840
2021-09-01 2021-08-30 8.720 0 -1,000
2021-08-27 2021-08-25 8.605 1,000 +1,000 0.00% 8,605
2021-07-28 2021-07-26 8.445 0 -40,000
2021-05-26 2021-05-24 6.590 40,000 -1,000 0.09% 263,600
2021-05-25 2021-05-21 6.400 41,000 +1,000 0.09% 262,400
2021-05-11 2021-05-07 6.595 40,000 -2,000 0.07% 263,800
2021-05-06 2021-05-04 6.085 42,000 +2,000 0.06% 255,570
2021-03-30 2021-03-26 6.480 40,000 -500 0.08% 259,200
2021-03-26 2021-03-24 6.680 40,500 +500 0.08% 270,540
2021-01-26 2021-01-22 5.100 40,000 -1,000 0.18% 204,000
2021-01-22 2021-01-20 5.020 41,000 +10,000 0.22% 205,820
2021-01-21 2021-01-19 5.620 31,000 +10,000 0.17% 174,220
2021-01-19 2021-01-15 6.440 21,000 -1,000 0.14% 135,240
2021-01-14 2021-01-12 6.550 22,000 +10,000 0.16% 144,100
2021-01-13 2021-01-11 6.610 12,000 +10,000 0.09% 79,320
2021-01-11 2021-01-07 7.045 2,000 -1,500 0.01% 14,090
2021-01-05 2020-12-31 7.080 3,500 +3,500 0.02% 24,780
2020-12-14 2020-12-10 8.000 0

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