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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 326,000 +0 0.00% 55,420
2025-10-13 2025-10-09 0.170 326,000 +0 0.00% 55,420
2025-10-10 2025-10-08 0.170 326,000 +0 0.00% 55,420
2025-10-09 2025-10-06 0.170 326,000 +0 0.00% 55,420
2025-10-08 2025-10-03 0.170 326,000 +0 0.00% 55,420
2025-10-06 2025-10-02 0.170 326,000 +0 0.00% 55,420
2025-10-03 2025-09-30 0.170 326,000 +0 0.00% 55,420
2025-10-02 2025-09-29 0.170 326,000 +0 0.00% 55,420
2025-09-30 2025-09-26 0.170 326,000 +0 0.00% 55,420
2025-09-29 2025-09-25 0.170 326,000 +0 0.00% 55,420
2025-09-26 2025-09-24 0.170 326,000 +0 0.00% 55,420
2025-09-25 2025-09-23 0.170 326,000 +0 0.00% 55,420
2025-09-24 2025-09-22 0.170 326,000 +0 0.00% 55,420
2025-09-23 2025-09-19 0.170 326,000 +0 0.00% 55,420
2025-09-22 2025-09-18 0.170 326,000 +0 0.00% 55,420
2025-09-19 2025-09-17 0.170 326,000 +0 0.00% 55,420
2025-09-18 2025-09-16 0.170 326,000 +0 0.00% 55,420
2025-09-17 2025-09-15 0.170 326,000 +0 0.00% 55,420
2025-09-16 2025-09-12 0.170 326,000 +0 0.00% 55,420
2025-09-15 2025-09-11 0.170 326,000 +0 0.00% 55,420
2025-09-12 2025-09-10 0.170 326,000 +0 0.00% 55,420
2025-09-11 2025-09-09 0.170 326,000 +0 0.00% 55,420
2025-09-10 2025-09-08 0.170 326,000 +0 0.00% 55,420
2025-09-09 2025-09-05 0.170 326,000 +0 0.00% 55,420
2025-09-08 2025-09-04 0.170 326,000 +0 0.00% 55,420
2025-09-05 2025-09-03 0.170 326,000 +0 0.00% 55,420
2025-09-04 2025-09-02 0.170 326,000 +0 0.00% 55,420
2025-09-03 2025-09-01 0.170 326,000 +0 0.00% 55,420
2025-09-02 2025-08-29 0.170 326,000 +0 0.00% 55,420
2025-09-01 2025-08-28 0.170 326,000 +0 0.00% 55,420
2025-08-29 2025-08-27 0.170 326,000 +0 0.00% 55,420
2025-08-28 2025-08-26 0.170 326,000 +0 0.00% 55,420
2025-08-27 2025-08-25 0.170 326,000 +0 0.00% 55,420
2025-08-26 2025-08-22 0.170 326,000 +0 0.00% 55,420
2025-08-25 2025-08-21 0.170 326,000 +0 0.00% 55,420
2025-08-22 2025-08-20 0.170 326,000 +0 0.00% 55,420
2025-08-21 2025-08-19 0.170 326,000 +0 0.00% 55,420
2025-08-20 2025-08-18 0.170 326,000 +0 0.00% 55,420
2025-08-19 2025-08-15 0.170 326,000 +0 0.00% 55,420
2025-08-18 2025-08-14 0.170 326,000 +0 0.00% 55,420
2025-08-15 2025-08-13 0.170 326,000 +0 0.00% 55,420
2025-08-14 2025-08-12 0.170 326,000 +0 0.00% 55,420
2025-08-13 2025-08-11 0.170 326,000 +0 0.00% 55,420
2025-08-12 2025-08-08 0.170 326,000 +0 0.00% 55,420
2025-08-11 2025-08-07 0.170 326,000 +0 0.00% 55,420
2025-08-08 2025-08-06 0.170 326,000 +0 0.00% 55,420
2025-08-07 2025-08-05 0.170 326,000 +0 0.00% 55,420
2025-08-06 2025-08-04 0.170 326,000 +0 0.00% 55,420
2025-08-05 2025-08-01 0.170 326,000 +0 0.00% 55,420
2025-08-04 2025-07-31 0.170 326,000 +0 0.00% 55,420
2025-08-01 2025-07-30 0.170 326,000 +0 0.00% 55,420
2025-07-31 2025-07-29 0.170 326,000 +0 0.00% 55,420
2025-07-30 2025-07-28 0.170 326,000 +0 0.00% 55,420
2025-07-29 2025-07-25 0.170 326,000 +0 0.00% 55,420
2025-07-28 2025-07-24 0.170 326,000 +0 0.00% 55,420
2025-07-25 2025-07-23 0.170 326,000 +0 0.00% 55,420
2025-07-24 2025-07-22 0.170 326,000 +0 0.00% 55,420
2025-07-23 2025-07-21 0.170 326,000 +0 0.00% 55,420
2025-07-22 2025-07-18 0.170 326,000 +0 0.00% 55,420
2025-07-21 2025-07-17 0.170 326,000 +0 0.00% 55,420
2025-07-18 2025-07-16 0.170 326,000 +0 0.00% 55,420
2025-07-17 2025-07-15 0.170 326,000 +0 0.00% 55,420
2025-07-16 2025-07-14 0.170 326,000 +0 0.00% 55,420
2025-07-15 2025-07-11 0.170 326,000 +0 0.00% 55,420
2025-07-14 2025-07-10 0.170 326,000 +0 0.00% 55,420
2025-07-11 2025-07-09 0.170 326,000 +0 0.00% 55,420
2025-07-10 2025-07-08 0.170 326,000 +0 0.00% 55,420
2025-07-09 2025-07-07 0.170 326,000 +0 0.00% 55,420
2025-07-08 2025-07-04 0.170 326,000 +0 0.00% 55,420
2025-07-07 2025-07-03 0.170 326,000 +0 0.00% 55,420
2025-07-04 2025-07-02 0.170 326,000 +0 0.00% 55,420
2025-07-03 2025-06-30 0.170 326,000 +0 0.00% 55,420
2025-07-02 2025-06-27 0.170 326,000 +0 0.00% 55,420
2025-06-30 2025-06-26 0.170 326,000 +0 0.00% 55,420
2025-06-27 2025-06-25 0.170 326,000 +0 0.00% 55,420
2025-06-26 2025-06-24 0.170 326,000 +0 0.00% 55,420
2025-06-25 2025-06-23 0.170 326,000 +0 0.00% 55,420
2025-06-24 2025-06-20 0.170 326,000 +0 0.00% 55,420
2025-06-23 2025-06-19 0.170 326,000 +0 0.00% 55,420
2025-06-20 2025-06-18 0.170 326,000 +0 0.00% 55,420
2025-06-19 2025-06-17 0.170 326,000 +0 0.00% 55,420
2025-06-18 2025-06-16 0.170 326,000 +0 0.00% 55,420
2025-06-17 2025-06-13 0.170 326,000 +0 0.00% 55,420
2025-06-16 2025-06-12 0.170 326,000 +0 0.00% 55,420
2025-06-13 2025-06-11 0.170 326,000 +0 0.00% 55,420
2025-06-12 2025-06-10 0.170 326,000 +0 0.00% 55,420
2025-06-11 2025-06-09 0.170 326,000 +0 0.00% 55,420
2025-06-10 2025-06-06 0.170 326,000 +0 0.00% 55,420
2025-06-09 2025-06-05 0.170 326,000 +0 0.00% 55,420
2025-06-06 2025-06-04 0.170 326,000 +0 0.00% 55,420
2025-06-05 2025-06-03 0.170 326,000 +0 0.00% 55,420
2025-06-04 2025-06-02 0.170 326,000 +0 0.00% 55,420
2025-06-03 2025-05-30 0.170 326,000 +0 0.00% 55,420
2025-06-02 2025-05-29 0.170 326,000 +0 0.00% 55,420
2025-05-30 2025-05-28 0.170 326,000 +0 0.00% 55,420
2025-05-29 2025-05-27 0.170 326,000 +0 0.00% 55,420
2025-05-28 2025-05-26 0.170 326,000 +0 0.00% 55,420
2025-05-27 2025-05-23 0.170 326,000 +0 0.00% 55,420
2025-05-26 2025-05-22 0.170 326,000 +0 0.00% 55,420
2025-05-23 2025-05-21 0.170 326,000 +0 0.00% 55,420
2025-05-22 2025-05-20 0.170 326,000 +0 0.00% 55,420
2025-05-21 2025-05-19 0.170 326,000 +0 0.00% 55,420
2025-05-20 2025-05-16 0.170 326,000 +0 0.00% 55,420
2025-05-19 2025-05-15 0.170 326,000 +0 0.00% 55,420
2025-05-16 2025-05-14 0.170 326,000 +0 0.00% 55,420
2025-05-15 2025-05-13 0.170 326,000 +0 0.00% 55,420
2025-05-14 2025-05-12 0.170 326,000 +0 0.00% 55,420
2025-05-13 2025-05-09 0.170 326,000 +0 0.00% 55,420
2025-05-12 2025-05-08 0.170 326,000 +0 0.00% 55,420
2025-05-09 2025-05-07 0.170 326,000 +0 0.00% 55,420
2025-05-08 2025-05-06 0.170 326,000 +0 0.00% 55,420
2025-05-07 2025-05-02 0.170 326,000 +0 0.00% 55,420
2025-05-06 2025-04-30 0.170 326,000 +0 0.00% 55,420
2025-05-02 2025-04-29 0.170 326,000 +0 0.00% 55,420
2025-04-30 2025-04-28 0.170 326,000 +0 0.00% 55,420
2025-04-29 2025-04-25 0.170 326,000 +0 0.00% 55,420
2025-04-28 2025-04-24 0.170 326,000 +0 0.00% 55,420
2025-04-25 2025-04-23 0.170 326,000 +0 0.00% 55,420
2025-04-24 2025-04-22 0.170 326,000 +0 0.00% 55,420
2025-04-23 2025-04-17 0.170 326,000 +0 0.00% 55,420
2025-04-22 2025-04-16 0.170 326,000 +0 0.00% 55,420
2025-04-17 2025-04-15 0.170 326,000 +0 0.00% 55,420
2025-04-16 2025-04-14 0.170 326,000 +0 0.00% 55,420
2025-04-15 2025-04-11 0.170 326,000 +0 0.00% 55,420
2025-04-14 2025-04-10 0.170 326,000 +0 0.00% 55,420
2025-04-11 2025-04-09 0.170 326,000 +0 0.00% 55,420
2025-04-10 2025-04-08 0.170 326,000 +0 0.00% 55,420
2025-04-09 2025-04-07 0.170 326,000 +0 0.00% 55,420
2025-04-08 2025-04-03 0.170 326,000 +0 0.00% 55,420
2025-04-07 2025-04-02 0.170 326,000 +0 0.00% 55,420
2025-04-03 2025-04-01 0.170 326,000 +0 0.00% 55,420
2025-04-02 2025-03-31 0.170 326,000 +0 0.00% 55,420
2025-04-01 2025-03-28 0.168 326,000 +0 0.00% 54,768
2025-03-31 2025-03-27 0.147 326,000 -50,000 0.00% 47,922
2025-03-28 2025-03-26 0.208 376,000 +20,000 0.00% 78,208
2024-12-10 2024-12-06 0.238 356,000 -1,500 0.00% 84,728
2024-10-30 2024-10-28 0.305 357,500 +30,000 0.00% 109,038
2024-09-17 2024-09-13 0.280 327,500 -30,000 0.00% 91,700
2024-09-11 2024-09-09 0.226 357,500 +30,000 0.00% 80,795
2024-07-03 2024-06-28 0.435 327,500 -30,000 0.00% 142,462
2024-06-27 2024-06-25 0.405 357,500 +60,000 0.00% 144,788
2024-06-25 2024-06-21 0.460 297,500 -40,000 0.00% 136,850
2024-06-17 2024-06-13 0.350 337,500 -20,000 0.00% 118,125
2024-06-14 2024-06-12 0.340 357,500 +50,000 0.00% 121,550
2024-06-11 2024-06-06 0.395 307,500 +40,000 0.00% 121,462
2024-06-03 2024-05-30 0.500 267,500 +30,000 0.00% 133,750
2024-05-29 2024-05-27 0.710 237,500 -40,000 0.00% 168,625
2024-05-21 2024-05-17 0.380 277,500 -10,000 0.00% 105,450
2024-04-19 2024-04-17 0.207 287,500 +30,000 0.00% 59,512
2024-03-15 2024-03-13 0.340 257,500 -20,000 0.00% 87,550
2024-02-28 2024-02-26 0.345 277,500 +20,000 0.00% 95,737
2023-12-27 2023-12-21 0.590 257,500 -30,000 0.00% 151,925
2023-11-17 2023-11-15 0.425 287,500 +30,000 0.00% 122,188
2023-11-01 2023-10-30 0.475 257,500 -20,000 0.00% 122,312
2023-10-16 2023-10-12 0.485 277,500 +20,000 0.00% 134,588
2023-09-21 2023-09-19 0.800 257,500 -50,000 0.00% 206,000
2023-09-20 2023-09-18 0.910 307,500 +50,000 0.00% 279,825
2023-09-15 2023-09-13 1.160 257,500 +20,000 0.00% 298,700
2023-09-14 2023-09-12 1.150 237,500 -50,000 0.00% 273,125
2023-09-12 2023-09-07 1.150 287,500 +70,000 0.00% 330,625
2023-09-11 2023-09-06 1.260 217,500 -50,000 0.00% 274,050
2023-09-04 2023-08-30 1.030 267,500 +6,000 0.00% 275,525
2023-08-30 2023-08-28 1.220 261,500 +30,000 0.00% 319,030
2023-08-28 2023-08-24 1.330 231,500 -20,000 0.00% 307,895
2023-08-24 2023-08-22 1.320 251,500 -11,500 0.00% 331,980
2023-08-23 2023-08-21 1.310 263,000 -8,500 0.00% 344,530
2023-08-22 2023-08-18 1.260 271,500 +50,000 0.00% 342,090
2023-08-18 2023-08-16 1.450 221,500 -20,000 0.00% 321,175
2023-08-17 2023-08-15 1.730 241,500 +80,000 0.00% 417,795
2023-08-16 2023-08-14 1.700 161,500 -40,000 0.00% 274,550
2023-08-15 2023-08-11 1.490 201,500 +20,000 0.00% 300,235
2023-08-07 2023-08-03 1.680 181,500 +20,000 0.00% 304,920
2023-08-03 2023-08-01 1.820 161,500 -10,000 0.00% 293,930
2023-08-02 2023-07-31 1.980 171,500 -71,000 0.00% 339,570
2023-08-01 2023-07-28 1.240 242,500 +75,000 0.00% 300,700
2022-04-01 2022-03-30 3.140 167,500 -20,000 0.00% 525,950
2022-03-22 2022-03-18 3.520 187,500 -10,000 0.00% 660,000
2022-02-24 2022-02-22 3.340 197,500 -3,500 0.00% 659,650
2022-02-04 2022-01-27 3.650 201,000 +20,000 0.00% 733,650
2022-01-21 2022-01-19 3.990 181,000 +3,500 0.00% 722,190
2022-01-19 2022-01-17 3.960 177,500 -20,000 0.00% 702,900
2022-01-18 2022-01-14 3.800 197,500 -10,000 0.00% 750,500
2022-01-17 2022-01-13 3.460 207,500 +10,000 0.00% 717,950
2022-01-07 2022-01-05 3.770 197,500 +4,000 0.00% 744,575
2022-01-05 2022-01-03 3.900 193,500 -14,000 0.00% 754,650
2021-12-30 2021-12-28 3.270 207,500 -40,000 0.00% 678,525
2021-12-23 2021-12-21 2.390 247,500 -5,000 0.00% 591,525
2021-12-22 2021-12-20 2.240 252,500 +15,000 0.00% 565,600
2021-12-16 2021-12-14 2.540 237,500 +20,000 0.00% 603,250
2021-12-07 2021-12-03 3.270 217,500 -40,000 0.00% 711,225
2021-12-06 2021-12-02 3.040 257,500 +60,000 0.00% 782,800
2021-12-03 2021-12-01 3.510 197,500 -74,000 0.00% 693,225
2021-12-02 2021-11-30 3.680 271,500 -10,000 0.00% 999,120
2021-12-01 2021-11-29 3.780 281,500 +53,000 0.00% 1,064,070
2021-11-30 2021-11-26 4.730 228,500 +21,000 0.00% 1,080,805
2021-11-29 2021-11-25 5.000 207,500 +10,000 0.00% 1,037,500
2021-11-26 2021-11-24 4.440 197,500 +30,000 0.00% 876,900
2021-11-25 2021-11-23 4.500 167,500 -1,000 0.00% 753,750
2021-11-24 2021-11-22 3.920 168,500 -10,000 0.00% 660,520
2021-11-22 2021-11-18 3.550 178,500 +25,000 0.00% 633,675
2021-11-18 2021-11-16 3.890 153,500 -25,000 0.00% 597,115
2021-11-15 2021-11-11 3.700 178,500 +10,000 0.00% 660,450
2021-11-12 2021-11-10 3.600 168,500 +3,000 0.00% 606,600
2021-11-05 2021-11-03 3.570 165,500 +5,000 0.00% 590,835
2021-11-04 2021-11-02 3.550 160,500 +4,000 0.00% 569,775
2021-10-28 2021-10-26 3.730 156,500 +31,000 0.00% 583,745
2021-10-27 2021-10-25 4.000 125,500 +3,000 0.00% 502,000
2021-10-26 2021-10-22 3.590 122,500 +10,000 0.00% 439,775
2021-10-22 2021-10-20 3.500 112,500 +5,000 0.00% 393,750
2021-10-21 2021-10-19 3.810 107,500 +5,000 0.00% 409,575
2021-10-19 2021-10-15 3.840 102,500 -20,000 0.00% 393,600
2021-10-18 2021-10-12 3.670 122,500 +25,000 0.00% 449,575
2021-10-08 2021-10-06 3.230 97,500 -5,000 0.00% 314,925
2021-10-07 2021-10-05 3.800 102,500 +5,000 0.00% 389,500
2021-10-06 2021-10-04 3.900 97,500 -5,000 0.00% 380,250
2021-09-27 2021-09-23 2.910 102,500 +18,000 0.00% 298,275
2021-09-21 2021-09-17 2.980 84,500 +2,000 0.00% 251,810
2021-09-20 2021-09-16 3.530 82,500 +40,000 0.00% 291,225
2021-09-17 2021-09-15 3.980 42,500 -30,000 0.00% 169,150
2021-09-16 2021-09-14 3.880 72,500 +30,000 0.00% 281,300
2021-09-10 2021-09-08 6.300 42,500 +1,000 0.00% 267,750
2021-09-09 2021-09-07 7.330 41,500 +15,000 0.00% 304,195
2021-09-07 2021-09-03 7.200 26,500 -2,000 0.00% 190,800
2021-09-01 2021-08-30 6.050 28,500 +2,000 0.00% 172,425
2021-08-23 2021-08-19 10.000 26,500 +1,000 0.00% 265,000
2021-08-20 2021-08-18 11.700 25,500 -5,000 0.00% 298,350
2021-08-17 2021-08-13 13.400 30,500 -1,000 0.00% 408,700
2021-08-13 2021-08-11 13.820 31,500 +5,000 0.00% 435,330
2021-08-06 2021-08-04 12.120 26,500 +2,000 0.00% 321,180
2021-08-03 2021-07-30 12.500 24,500 -1,000 0.00% 306,250
2021-08-02 2021-07-29 12.440 25,500 +2,000 0.00% 317,220
2021-07-28 2021-07-26 12.600 23,500 +1,000 0.00% 296,100
2021-07-27 2021-07-23 14.220 22,500 +3,000 0.00% 319,950
2021-07-26 2021-07-22 15.880 19,500 -2,000 0.00% 309,660
2021-07-23 2021-07-21 13.200 21,500 +2,000 0.00% 283,800
2021-07-22 2021-07-20 14.300 19,500 -20,000 0.00% 278,850
2021-07-21 2021-07-19 16.100 39,500 +1,000 0.00% 635,950
2021-07-20 2021-07-16 19.900 38,500 +1,000 0.00% 766,150
2021-07-19 2021-07-15 21.250 37,500 +2,000 0.00% 796,875
2021-07-08 2021-07-06 27.400 35,500 +1,000 0.00% 972,700
2021-06-29 2021-06-25 28.500 34,500 +2,000 0.00% 983,250
2021-06-28 2021-06-24 30.350 32,500 -2,000 0.00% 986,375
2021-06-25 2021-06-23 27.800 34,500 +1,000 0.00% 959,100
2021-06-22 2021-06-18 28.450 33,500 +3,000 0.00% 953,075
2021-06-21 2021-06-17 29.200 30,500 -1,000 0.00% 890,600
2021-06-18 2021-06-16 29.250 31,500 +2,000 0.00% 921,375
2021-06-17 2021-06-15 31.350 29,500 +20,000 0.00% 924,825
2021-06-11 2021-06-09 32.650 9,500 +1,500 0.00% 310,175
2021-06-09 2021-06-07 34.250 8,000 +1,500 0.00% 274,000
2021-05-27 2021-05-25 41.750 6,500 -1,000 0.00% 271,375
2021-05-26 2021-05-24 40.200 7,500 +1,000 0.00% 301,500
2021-05-14 2021-05-12 51.150 6,500 +500 0.00% 332,475
2021-05-13 2021-05-11 50.600 6,000 -1,000 0.00% 303,600
2021-05-11 2021-05-07 50.950 7,000 +2,000 0.00% 356,650
2021-04-30 2021-04-28 59.500 5,000 -500 0.00% 297,500
2021-04-28 2021-04-26 60.750 5,500 -500 0.00% 334,125
2021-04-23 2021-04-21 59.700 6,000 +4,000 0.00% 358,200
2021-04-16 2021-04-14 64.400 2,000 -2,000 0.00% 128,800
2021-04-14 2021-04-12 62.350 4,000 +500 0.00% 249,400
2021-04-08 2021-04-01 61.500 3,500 +1,000 0.00% 215,250
2021-03-31 2021-03-29 58.600 2,500 -1,000 0.00% 146,500
2021-03-24 2021-03-22 56.100 3,500 +2,000 0.00% 196,350
2021-03-11 2021-03-09 48.950 1,500 -1,000 0.00% 73,425
2021-03-02 2021-02-26 52.300 2,500 -2,000 0.00% 130,750
2021-02-24 2021-02-22 61.450 4,500 +1,000 0.00% 276,525
2021-02-19 2021-02-17 72.250 3,500 -1,000 0.00% 252,875
2021-02-18 2021-02-16 67.500 4,500 +500 0.00% 303,750
2021-02-17 2021-02-11 60.200 4,000 -1,000 0.00% 240,800
2021-02-09 2021-02-05 53.050 5,000 -1,000 0.00% 265,250
2021-02-08 2021-02-04 52.500 6,000 -1,000 0.00% 315,000
2021-01-28 2021-01-26 44.350 7,000 -10,000 0.00% 310,450
2021-01-27 2021-01-25 45.350 17,000 -12,000 0.00% 770,950
2021-01-26 2021-01-22 29.900 29,000 +2,000 0.00% 867,100
2021-01-20 2021-01-18 28.650 27,000 -1,000 0.00% 773,550
2021-01-19 2021-01-15 28.500 28,000 +1,000 0.00% 798,000
2021-01-18 2021-01-14 29.250 27,000 -1,000 0.00% 789,750
2021-01-13 2021-01-11 29.750 28,000 -2,000 0.00% 833,000
2021-01-11 2021-01-07 28.300 30,000 +3,000 0.00% 849,000
2021-01-08 2021-01-06 29.000 27,000 -2,000 0.00% 783,000
2021-01-06 2021-01-04 30.650 29,000 +2,000 0.00% 888,850
2021-01-05 2020-12-31 30.200 27,000 -3,000 0.00% 815,400
2020-12-29 2020-12-24 29.100 30,000 -1,000 0.00% 873,000
2020-12-23 2020-12-21 28.000 31,000 +1,000 0.00% 868,000
2020-12-22 2020-12-18 29.050 30,000 -1,000 0.00% 871,500
2020-12-15 2020-12-11 28.400 31,000 +1,000 0.00% 880,400
2020-12-14 2020-12-10 28.450 30,000 +2,000 0.00% 853,500
2020-12-11 2020-12-09 28.300 28,000 +1,000 0.00% 792,400
2020-12-08 2020-12-04 26.500 27,000 +1,000 0.00% 715,500
2020-12-04 2020-12-02 27.300 26,000 -1,000 0.00% 709,800
2020-12-02 2020-11-30 23.950 27,000 -2,000 0.00% 646,650
2020-11-27 2020-11-25 22.800 29,000 +2,000 0.00% 661,200
2020-11-25 2020-11-23 24.900 27,000 +1,000 0.00% 672,300
2020-11-24 2020-11-20 24.250 26,000 -2,000 0.00% 630,500
2020-11-20 2020-11-18 23.900 28,000 +2,000 0.00% 669,200
2020-11-19 2020-11-17 23.850 26,000 -2,000 0.00% 620,100
2020-11-16 2020-11-12 23.700 28,000 -1,000 0.00% 663,600
2020-11-13 2020-11-11 22.500 29,000 +1,000 0.00% 652,500
2020-11-10 2020-11-06 23.050 28,000 -1,000 0.00% 645,400
2020-11-09 2020-11-05 23.050 29,000 -1,000 0.00% 668,450
2020-11-04 2020-11-02 21.550 30,000 +1,000 0.00% 646,500
2020-11-02 2020-10-29 22.200 29,000 +1,000 0.00% 643,800
2020-10-30 2020-10-28 22.500 28,000 +1,000 0.00% 630,000
2020-10-29 2020-10-27 24.350 27,000 +1,000 0.00% 657,450
2020-10-23 2020-10-21 26.100 26,000 -1,000 0.00% 678,600
2020-10-21 2020-10-19 21.350 27,000 -5,000 0.00% 576,450
2020-10-15 2020-10-12 22.850 32,000 -1,000 0.00% 731,200
2020-10-14 2020-10-09 20.100 33,000 +1,000 0.00% 663,300
2020-10-12 2020-10-08 20.700 32,000 -1,000 0.00% 662,400
2020-10-09 2020-10-07 19.700 33,000 +1,000 0.00% 650,100
2020-10-06 2020-09-30 19.880 32,000 +5,000 0.00% 636,160
2020-10-05 2020-09-29 19.380 27,000 +1,000 0.00% 523,260
2020-09-30 2020-09-28 20.250 26,000 -1,000 0.00% 526,500
2020-09-29 2020-09-25 16.820 27,000 +4,000 0.00% 454,140
2020-09-28 2020-09-24 19.280 23,000 -1,000 0.00% 443,440
2020-09-22 2020-09-18 24.000 24,000 +4,000 0.00% 576,000
2020-09-17 2020-09-15 25.050 20,000 +4,000 0.00% 501,000
2020-09-10 2020-09-08 28.350 16,000 +1,000 0.00% 453,600
2020-09-08 2020-09-04 26.750 15,000 -1,000 0.00% 401,250
2020-09-04 2020-09-02 27.800 16,000 +1,000 0.00% 444,800
2020-08-20 2020-08-18 30.700 15,000 -1,000 0.00% 460,500
2020-08-19 2020-08-17 28.850 16,000 +1,000 0.00% 461,600
2020-08-17 2020-08-13 24.550 15,000 -1,000 0.00% 368,250
2020-08-14 2020-08-12 24.400 16,000 +1,000 0.00% 390,400
2020-06-18 2020-06-16 11.940 15,000 -5,000 0.00% 179,100
2020-06-17 2020-06-15 9.780 20,000 -5,000 0.00% 195,600
2020-02-18 2020-02-14 8.130 25,000 -10,000 0.00% 203,250
2019-11-26 2019-11-22 8.000 35,000 +10,000 0.00% 280,000
2019-11-19 2019-11-15 8.460 25,000 +5,000 0.00% 211,500
2019-11-18 2019-11-14 9.090 20,000 -15,000 0.00% 181,800
2019-08-12 2019-08-08 7.970 35,000 +10,000 0.00% 278,950
2019-07-19 2019-07-17 8.980 25,000 -10,000 0.00% 224,500
2019-07-12 2019-07-10 8.700 35,000 +10,000 0.00% 304,500
2019-05-08 2019-05-06 10.540 25,000 -10,000 0.00% 263,500
2019-03-28 2019-03-26 11.340 35,000 -20,000 0.00% 396,900
2019-03-27 2019-03-25 11.440 55,000 +5,000 0.00% 629,200
2019-03-14 2019-03-12 12.000 50,000 -5,000 0.00% 600,000
2019-03-12 2019-03-08 10.780 55,000 +5,000 0.00% 592,900
2019-02-15 2019-02-13 13.060 50,000 +30,000 0.00% 653,000
2019-02-14 2019-02-12 12.980 20,000 +5,000 0.00% 259,600
2019-01-07 2019-01-03 12.520 15,000 -5,000 0.00% 187,800
2018-12-07 2018-12-05 11.180 20,000 +5,000 0.00% 223,600
2018-03-21 2018-03-19 3.420 15,000 -5,000 0.00% 51,300
2018-03-12 2018-03-08 3.260 20,000 -10,000 0.00% 65,200
2018-03-05 2018-03-01 3.160 30,000 -10,000 0.00% 94,800
2018-02-12 2018-02-08 2.780 40,000 +10,000 0.00% 111,200
2018-01-25 2018-01-23 3.030 30,000 -15,000 0.00% 90,900
2018-01-24 2018-01-22 3.120 45,000 -60,000 0.00% 140,400
2018-01-23 2018-01-19 2.980 105,000 +75,000 0.00% 312,900
2018-01-08 2018-01-04 3.250 30,000 -10,000 0.00% 97,500
2018-01-03 2017-12-29 3.090 40,000 +20,000 0.00% 123,600
2017-12-13 2017-12-11 3.340 20,000 -20,000 0.00% 66,800
2017-12-08 2017-12-06 2.870 40,000 +20,000 0.00% 114,800
2017-11-27 2017-11-23 3.240 20,000 -10,000 0.00% 64,800
2017-11-24 2017-11-22 3.270 30,000 -10,000 0.00% 98,100
2017-11-23 2017-11-21 2.920 40,000 +20,000 0.00% 116,800
2017-11-02 2017-10-31 3.660 20,000 -10,000 0.00% 73,200
2017-10-30 2017-10-26 3.730 30,000 +10,000 0.00% 111,900
2017-10-17 2017-10-13 3.770 20,000 +5,000 0.00% 75,400
2017-10-10 2017-10-06 3.710 15,000 -15,000 0.00% 55,650
2017-10-06 2017-10-03 3.480 30,000 +15,000 0.00% 104,400
2017-09-26 2017-09-22 2.870 15,000 -10,000 0.00% 43,050
2017-09-25 2017-09-21 2.260 25,000 +10,000 0.00% 56,500
2017-08-15 2017-08-11 1.610 15,000 -485,000 0.00% 24,150
2016-11-29 2016-11-25 2.050 500,000 -25,000 0.01% 1,025,000
2016-01-21 2016-01-19 1.850 525,000 -10,000 0.01% 971,250
2016-01-20 2016-01-18 1.620 535,000 +10,000 0.01% 866,700
2016-01-14 2016-01-12 1.620 525,000 +25,000 0.01% 850,500
2015-12-22 2015-12-18 2.450 500,000 -10,000 0.01% 1,225,000
2015-12-17 2015-12-15 2.350 510,000 -5,000 0.01% 1,198,500
2015-12-16 2015-12-14 2.200 515,000 +10,000 0.01% 1,133,000
2015-12-11 2015-12-09 2.100 505,000 -10,000 0.01% 1,060,500
2015-12-09 2015-12-07 2.130 515,000 +5,000 0.01% 1,096,950
2015-12-07 2015-12-03 1.990 510,000 +5,000 0.01% 1,014,900
2015-12-04 2015-12-02 2.260 505,000 -5,000 0.01% 1,141,300
2015-12-03 2015-12-01 2.520 510,000 +10,000 0.01% 1,285,200
2015-12-01 2015-11-27 2.370 500,000 -10,000 0.01% 1,185,000
2015-11-25 2015-11-23 2.120 510,000 +10,000 0.01% 1,081,200
2015-11-18 2015-11-16 1.770 500,000 -10,000 0.01% 885,000
2015-11-16 2015-11-12 1.710 510,000 -40,000 0.01% 872,100
2015-11-12 2015-11-10 1.430 550,000 +10,000 0.01% 786,500
2015-11-11 2015-11-09 1.450 540,000 +10,000 0.01% 783,000
2015-11-06 2015-11-04 1.570 530,000 +10,000 0.01% 832,100
2015-11-05 2015-11-03 1.620 520,000 +10,000 0.01% 842,400
2015-11-04 2015-11-02 1.590 510,000 -10,000 0.01% 810,900
2015-11-02 2015-10-29 1.650 520,000 +20,000 0.01% 858,000
2015-10-14 2015-10-12 1.300 500,000 -10,000 0.01% 650,000
2015-10-13 2015-10-09 1.380 510,000 +10,000 0.01% 703,800
2015-08-25 2015-08-21 160.800 500,000 +495,000 0.01% 80,400,000
2015-08-11 2015-08-07 125.200 5,000 -6,000 0.01% 626,000
2015-08-10 2015-08-06 121.000 11,000 -1,000 0.01% 1,331,000
2015-08-03 2015-07-30 91.500 12,000 -6,000 0.01% 1,098,000
2015-06-15 2015-06-11 77.200 18,000 -5,000 0.02% 1,389,600
2015-06-12 2015-06-10 72.800 23,000 -13,500 0.03% 1,674,400
2015-06-10 2015-06-08 66.500 36,500 +8,000 0.04% 2,427,250
2015-05-18 2015-05-14 69.800 28,500 +500 0.03% 1,989,300
2015-05-12 2015-05-08 74.500 28,000 -1,500 0.03% 2,086,000
2015-05-11 2015-05-07 70.000 29,500 +1,500 0.03% 2,065,000
2015-05-06 2015-05-04 75.900 28,000 +5,000 0.03% 2,125,200
2015-04-20 2015-04-16 74.900 23,000 +18,000 0.03% 1,722,700
2015-04-14 2015-04-10 65.200 5,000 -1,000 0.01% 326,000
2015-04-13 2015-04-09 66.900 6,000 -5,500 0.01% 401,400
2015-04-09 2015-04-02 72.800 11,500 -15,000 0.01% 837,200
2015-04-08 2015-04-01 72.300 26,500 +10,000 0.03% 1,915,950
2015-04-02 2015-03-31 80.000 16,500 +6,500 0.02% 1,320,000
2015-04-01 2015-03-30 84.700 10,000 +10,000 0.01% 847,000
2015-03-27 2015-03-25 58.500 0 -1,000
2015-03-26 2015-03-24 49.600 1,000 +500 0.00% 49,600
2015-03-25 2015-03-23 50.600 500 +500 0.00% 25,300
2014-11-19 2014-11-17 15.204 0 -4,999
2014-11-14 2014-11-12 4.851 4,999 +4,999 0.01% 24,252
2010-10-04 2010-09-29 8.856 0 -1,807
2010-05-07 2010-05-05 7.971 1,807 +1,807 0.00% 14,403
2009-10-06 2009-10-02 3.388 0 -8,560
2009-10-05 2009-09-30 3.330 8,560 +8,560 0.02% 28,502
2008-02-28 2008-02-26 12.384 0 -1,583
2008-02-27 2008-02-25 12.005 1,583 +1,583 0.00% 19,003
2008-02-14 2008-02-12 18.196 0

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