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 YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 0 +0
2025-10-13 2025-10-09 53.350 0 +0
2025-10-10 2025-10-08 53.850 0 +0
2025-10-09 2025-10-06 53.850 0 +0
2025-10-08 2025-10-03 55.000 0 +0
2025-10-06 2025-10-02 55.800 0 +0
2025-10-03 2025-09-30 54.000 0 +0
2025-10-02 2025-09-29 53.550 0 +0
2025-09-30 2025-09-26 54.650 0 +0
2025-09-29 2025-09-25 59.450 0 +0
2025-09-26 2025-09-24 56.900 0 +0
2025-09-25 2025-09-23 55.450 0 +0
2025-09-24 2025-09-22 56.100 0 +0
2025-09-23 2025-09-19 56.700 0 +0
2025-09-22 2025-09-18 56.850 0 +0
2025-09-19 2025-09-17 57.850 0 +0
2025-09-18 2025-09-16 56.450 0 +0
2025-09-17 2025-09-15 56.200 0 +0
2025-09-16 2025-09-12 55.150 0 +0
2025-09-15 2025-09-11 54.650 0 +0
2025-09-12 2025-09-10 54.950 0 +0
2025-09-11 2025-09-09 56.200 0 +0
2025-09-10 2025-09-08 54.750 0 +0
2025-09-09 2025-09-05 53.650 0 +0
2025-09-08 2025-09-04 53.450 0 +0
2025-09-05 2025-09-03 54.700 0 +0
2025-09-04 2025-09-02 55.850 0 +0
2025-09-03 2025-09-01 54.000 0 +0
2025-09-02 2025-08-29 52.850 0 +0
2025-09-01 2025-08-28 53.100 0 +0
2025-08-29 2025-08-27 53.200 0 +0
2025-08-28 2025-08-26 53.500 0 +0
2025-08-27 2025-08-25 53.500 0 +0
2025-08-26 2025-08-22 52.550 0 +0
2025-08-25 2025-08-21 51.350 0 +0
2025-08-22 2025-08-20 52.550 0 +0
2025-08-21 2025-08-19 52.400 0 +0
2025-08-20 2025-08-18 53.050 0 +0
2025-08-19 2025-08-15 52.850 0 +0
2025-08-18 2025-08-14 53.200 0 +0
2025-08-15 2025-08-13 53.250 0 +0
2025-08-14 2025-08-12 51.700 0 +0
2025-08-13 2025-08-11 50.800 0 +0
2025-08-12 2025-08-08 51.250 0 +0
2025-08-11 2025-08-07 51.850 0 +0
2025-08-08 2025-08-06 54.000 0 +0
2025-08-07 2025-08-05 54.300 0 +0
2025-08-06 2025-08-04 54.550 0 +0
2025-08-05 2025-08-01 53.400 0 +0
2025-08-04 2025-07-31 53.150 0 +0
2025-08-01 2025-07-30 54.750 0 +0
2025-07-31 2025-07-29 55.300 0 +0
2025-07-30 2025-07-28 56.800 0 +0
2025-07-29 2025-07-25 57.400 0 +0
2025-07-28 2025-07-24 58.450 0 +0
2025-07-25 2025-07-23 58.400 0 +0
2025-07-24 2025-07-22 57.950 0 +0
2025-07-23 2025-07-21 57.750 0 +0
2025-07-22 2025-07-18 57.000 0 +0
2025-07-21 2025-07-17 56.150 0 +0
2025-07-18 2025-07-16 57.300 0 +0
2025-07-17 2025-07-15 57.650 0 +0
2025-07-16 2025-07-14 57.300 0 +0
2025-07-15 2025-07-11 57.350 0 +0
2025-07-14 2025-07-10 56.900 0 +0
2025-07-11 2025-07-09 57.400 0 +0
2025-07-10 2025-07-08 58.650 0 +0
2025-07-09 2025-07-07 57.300 0 +0
2025-07-08 2025-07-04 57.500 0 +0
2025-07-07 2025-07-03 58.100 0 +0
2025-07-04 2025-07-02 60.150 0 +0
2025-07-03 2025-06-30 59.950 0 +0
2025-07-02 2025-06-27 58.950 0 +0
2025-06-30 2025-06-26 56.900 0 +0
2025-06-27 2025-06-25 56.650 0 +0
2025-06-26 2025-06-24 56.900 0 +0
2025-06-25 2025-06-23 54.850 0 +0
2025-06-24 2025-06-20 54.050 0 +0
2025-06-23 2025-06-19 53.050 0 +0
2025-06-20 2025-06-18 53.800 0 +0
2025-06-19 2025-06-17 54.000 0 +0
2025-06-18 2025-06-16 54.150 0 +0
2025-06-17 2025-06-13 51.950 0 +0
2025-06-16 2025-06-12 52.200 0 +0
2025-06-13 2025-06-11 54.100 0 +0
2025-06-12 2025-06-10 53.450 0 +0
2025-06-11 2025-06-09 54.150 0 +0
2025-06-10 2025-06-06 53.100 0 +0
2025-06-09 2025-06-05 54.250 0 +0
2025-06-06 2025-06-04 53.450 0 +0
2025-06-05 2025-06-03 53.200 0 +0
2025-06-04 2025-06-02 51.600 0 +0
2025-06-03 2025-05-30 50.950 0 +0
2025-06-02 2025-05-29 51.700 0 +0
2025-05-30 2025-05-28 51.750 0 +0
2025-05-29 2025-05-27 51.550 0 +0
2025-05-28 2025-05-26 51.300 0 +0
2025-05-27 2025-05-23 53.000 0 +0
2025-05-26 2025-05-22 53.200 0 +0
2025-05-23 2025-05-21 54.450 0 +0
2025-05-22 2025-05-20 54.800 0 +0
2025-05-21 2025-05-19 52.350 0 +0
2025-05-20 2025-05-16 51.000 0 +0
2025-05-19 2025-05-15 50.150 0 +0
2025-05-16 2025-05-14 50.400 0 +0
2025-05-15 2025-05-13 48.650 0 +0
2025-05-14 2025-05-12 50.600 0 +0
2025-05-13 2025-05-09 51.350 0 +0
2025-05-12 2025-05-08 50.800 0 +0
2025-05-09 2025-05-07 50.100 0 +0
2025-05-08 2025-05-06 51.550 0 +0
2025-05-07 2025-05-02 53.100 0 +0
2025-05-06 2025-04-30 49.950 0 +0
2025-05-02 2025-04-29 47.450 0 +0
2025-04-30 2025-04-28 47.500 0 +0
2025-04-29 2025-04-25 47.700 0 +0
2025-04-28 2025-04-24 48.200 0 +0
2025-04-25 2025-04-23 47.450 0 +0
2025-04-24 2025-04-22 44.400 0 +0
2025-04-23 2025-04-17 41.950 0 +0
2025-04-22 2025-04-16 41.250 0 +0
2025-04-17 2025-04-15 43.100 0 +0
2025-04-16 2025-04-14 43.200 0 +0
2025-04-15 2025-04-11 44.250 0 +0
2025-04-14 2025-04-10 43.050 0 +0
2025-04-11 2025-04-09 41.900 0 +0
2025-04-10 2025-04-08 38.900 0 +0
2025-04-09 2025-04-07 36.450 0 +0
2025-04-08 2025-04-03 45.900 0 +0
2025-04-07 2025-04-02 44.550 0 +0
2025-04-03 2025-04-01 46.500 0 +0
2025-04-02 2025-03-31 49.200 0 +0
2025-04-01 2025-03-28 51.050 0 +0
2025-03-31 2025-03-27 51.700 0 -3,000
2025-03-28 2025-03-26 53.950 3,000 -200 0.00% 161,850
2025-03-11 2025-03-07 54.350 3,200 -4,000 0.00% 173,920
2025-03-04 2025-02-28 51.850 7,200 -2,000 0.00% 373,320
2025-03-03 2025-02-27 53.100 9,200 -400 0.00% 488,520
2025-02-27 2025-02-25 53.200 9,600 -1,000 0.00% 510,720
2025-02-26 2025-02-24 51.600 10,600 -600 0.00% 546,960
2025-02-19 2025-02-17 45.150 11,200 -1,000 0.00% 505,680
2025-02-06 2025-02-04 39.550 12,200 -1,000 0.00% 482,510
2025-01-17 2025-01-15 33.600 13,200 -3,000 0.00% 443,520
2025-01-16 2025-01-14 33.750 16,200 -6,000 0.00% 546,750
2025-01-09 2025-01-07 34.150 22,200 -2,000 0.00% 758,130
2025-01-07 2025-01-03 36.250 24,200 -1,000 0.00% 877,250
2024-12-30 2024-12-24 32.750 25,200 -400 0.00% 825,300
2024-12-02 2024-11-28 27.850 25,600 +4,000 0.00% 712,960
2024-11-25 2024-11-21 28.150 21,600 -1,200 0.00% 608,040
2024-11-13 2024-11-11 29.300 22,800 -4,000 0.00% 668,040
2024-11-07 2024-11-05 28.200 26,800 -2,000 0.00% 755,760
2024-11-01 2024-10-30 26.000 28,800 +600 0.00% 748,800
2024-10-29 2024-10-25 25.950 28,200 -1,200 0.00% 731,790
2024-10-09 2024-10-07 25.850 29,400 -1,000 0.00% 759,990
2024-10-03 2024-09-30 22.500 30,400 -4,000 0.00% 684,000
2024-10-02 2024-09-27 21.950 34,400 -3,000 0.00% 755,080
2024-09-27 2024-09-25 20.550 37,400 +4,000 0.00% 768,570
2024-09-26 2024-09-24 21.200 33,400 -8,400 0.00% 708,080
2024-09-23 2024-09-19 19.800 41,800 -4,000 0.00% 827,640
2024-09-17 2024-09-13 19.220 45,800 -4,000 0.00% 880,276
2024-09-04 2024-09-02 19.060 49,800 +5,000 0.00% 949,188
2024-09-03 2024-08-30 19.500 44,800 -1,000 0.00% 873,600
2024-08-27 2024-08-23 18.820 45,800 +4,000 0.00% 861,956
2024-08-26 2024-08-22 19.100 41,800 -6,000 0.00% 798,380
2024-08-22 2024-08-20 17.680 47,800 +5,000 0.00% 845,104
2024-08-21 2024-08-19 17.620 42,800 -4,000 0.00% 754,136
2024-08-13 2024-08-09 16.400 46,800 -9,000 0.00% 767,520
2024-08-08 2024-08-06 15.820 55,800 -4,000 0.00% 882,756
2024-08-07 2024-08-05 15.860 59,800 +3,000 0.00% 948,428
2024-07-26 2024-07-24 16.540 56,800 +5,000 0.00% 939,472
2024-07-24 2024-07-22 17.220 51,800 -6,000 0.00% 891,996
2024-07-23 2024-07-19 16.520 57,800 +5,000 0.00% 954,856
2024-07-19 2024-07-17 16.780 52,800 -3,000 0.00% 885,984
2024-07-16 2024-07-12 16.840 55,800 +5,000 0.00% 939,672
2024-07-08 2024-07-04 16.840 50,800 +5,000 0.00% 855,472
2024-07-04 2024-07-02 16.660 45,800 +5,000 0.00% 763,028
2024-06-21 2024-06-19 18.480 40,800 -2,000 0.00% 753,984
2024-06-11 2024-06-06 17.960 42,800 -3,000 0.00% 768,688
2024-06-04 2024-05-31 17.480 45,800 +5,000 0.00% 800,584
2024-05-14 2024-05-10 19.400 40,800 -3,000 0.00% 791,520
2024-05-10 2024-05-08 19.100 43,800 -1,000 0.00% 836,580
2024-05-07 2024-05-03 18.180 44,800 -1,000 0.00% 814,464
2024-05-06 2024-05-02 17.640 45,800 -3,000 0.00% 807,912
2024-04-30 2024-04-26 17.360 48,800 -4,000 0.00% 847,168
2024-04-11 2024-04-09 15.980 52,800 -3,000 0.00% 843,744
2024-03-28 2024-03-26 15.300 55,800 -10,000 0.00% 853,740
2024-03-27 2024-03-25 14.820 65,800 -4,000 0.00% 975,156
2024-03-20 2024-03-18 14.940 69,800 -4,000 0.00% 1,042,812
2024-03-18 2024-03-14 14.760 73,800 +5,000 0.00% 1,089,288
2024-03-14 2024-03-12 14.920 68,800 -12,200 0.00% 1,026,496
2024-03-08 2024-03-06 13.040 81,000 -3,000 0.00% 1,056,240
2024-03-07 2024-03-05 12.760 84,000 +5,000 0.00% 1,071,840
2024-03-05 2024-03-01 13.320 79,000 -5,000 0.00% 1,052,280
2024-02-27 2024-02-23 13.220 84,000 +4,000 0.00% 1,110,480
2024-02-23 2024-02-21 13.360 80,000 -10,000 0.00% 1,068,800
2024-02-20 2024-02-16 13.420 90,000 -3,000 0.00% 1,207,800
2024-02-08 2024-02-06 12.900 93,000 -6,000 0.00% 1,199,700
2024-01-18 2024-01-16 13.820 99,000 +10,000 0.00% 1,368,180
2024-01-10 2024-01-08 14.360 89,000 +1,000 0.00% 1,278,040
2024-01-05 2024-01-03 14.980 88,000 +10,000 0.00% 1,318,240
2024-01-03 2023-12-29 15.600 78,000 +5,000 0.00% 1,216,800
2023-12-29 2023-12-27 16.320 73,000 -3,000 0.00% 1,191,360
2023-12-15 2023-12-13 15.540 76,000 -1,000 0.00% 1,181,040
2023-12-07 2023-12-05 14.780 77,000 +1,000 0.00% 1,138,060
2023-11-23 2023-11-21 15.380 76,000 +5,000 0.00% 1,168,880
2023-11-20 2023-11-16 15.700 71,000 +5,000 0.00% 1,114,700
2023-11-17 2023-11-15 16.800 66,000 -4,000 0.00% 1,108,800
2023-11-15 2023-11-13 16.220 70,000 +3,000 0.00% 1,135,400
2023-11-13 2023-11-09 16.520 67,000 +2,000 0.00% 1,106,840
2023-11-10 2023-11-08 16.140 65,000 -5,000 0.00% 1,049,100
2023-11-07 2023-11-03 15.240 70,000 -5,000 0.00% 1,066,800
2023-11-06 2023-11-02 15.080 75,000 -3,000 0.00% 1,131,000
2023-11-01 2023-10-30 14.320 78,000 -4,000 0.00% 1,116,960
2023-10-31 2023-10-27 13.520 82,000 -1,000 0.00% 1,108,640
2023-10-25 2023-10-20 13.300 83,000 -2,000 0.00% 1,103,900
2023-10-12 2023-10-10 12.280 85,000 -20,000 0.00% 1,043,800
2023-08-31 2023-08-29 12.380 105,000 -3,000 0.00% 1,299,900
2023-08-17 2023-08-15 11.860 108,000 -3,000 0.00% 1,280,880
2023-08-08 2023-08-04 12.220 111,000 -2,000 0.00% 1,356,420
2023-08-07 2023-08-03 12.060 113,000 -1,000 0.00% 1,362,780
2023-08-04 2023-08-02 11.960 114,000 -1,000 0.00% 1,363,440
2023-08-02 2023-07-31 12.280 115,000 -3,000 0.00% 1,412,200
2023-06-20 2023-06-16 11.080 118,000 +10,000 0.00% 1,307,440
2023-02-14 2023-02-10 13.080 108,000 +20,000 0.00% 1,412,640
2023-02-13 2023-02-09 13.520 88,000 -2,000 0.00% 1,189,760
2023-02-01 2023-01-30 12.700 90,000 +5,000 0.00% 1,143,000
2023-01-30 2023-01-26 13.340 85,000 -6,000 0.00% 1,133,900
2022-11-09 2022-11-07 10.200 91,000 -5,000 0.00% 928,200
2022-11-07 2022-11-03 9.120 96,000 +5,000 0.00% 875,520
2022-10-25 2022-10-21 9.250 91,000 -5,000 0.00% 841,750
2022-10-12 2022-10-10 8.920 96,000 -1,400 0.00% 856,320
2022-10-03 2022-09-29 8.880 97,400 +5,000 0.00% 864,912
2022-09-23 2022-09-21 9.750 92,400 +3,000 0.00% 900,900
2022-09-06 2022-09-02 11.160 89,400 +2,000 0.00% 997,704
2022-07-07 2022-07-05 13.360 87,400 +3,000 0.00% 1,167,664
2022-06-30 2022-06-28 14.220 84,400 -2,000 0.00% 1,200,168
2022-03-18 2022-03-16 13.400 86,400 +1,000 0.00% 1,157,760
2022-03-10 2022-03-08 12.940 85,400 +5,000 0.00% 1,105,076
2022-02-28 2022-02-24 14.960 80,400 +2,000 0.00% 1,202,784
2022-02-17 2022-02-15 16.280 78,400 -10,000 0.00% 1,276,352
2022-02-10 2022-02-08 15.960 88,400 -14,000 0.00% 1,410,864
2022-02-04 2022-01-27 16.480 102,400 +6,000 0.00% 1,687,552
2022-01-28 2022-01-26 17.440 96,400 +5,000 0.00% 1,681,216
2022-01-27 2022-01-25 17.620 91,400 +5,000 0.00% 1,610,468
2022-01-14 2022-01-12 18.820 86,400 +14,000 0.00% 1,626,048
2021-12-23 2021-12-21 18.400 72,400 -10,000 0.00% 1,332,160
2021-12-21 2021-12-17 18.220 82,400 +10,000 0.00% 1,501,328
2021-12-16 2021-12-14 18.440 72,400 +1,000 0.00% 1,335,056
2021-12-14 2021-12-10 19.200 71,400 -400 0.00% 1,370,880
2021-12-10 2021-12-08 19.220 71,800 -8,000 0.00% 1,379,996
2021-12-08 2021-12-06 19.120 79,800 +9,000 0.00% 1,525,776
2021-12-03 2021-12-01 19.560 70,800 +1,000 0.00% 1,384,848
2021-12-01 2021-11-29 19.300 69,800 -10,000 0.00% 1,347,140
2021-11-30 2021-11-26 19.060 79,800 +5,400 0.00% 1,520,988
2021-11-29 2021-11-25 19.580 74,400 +5,000 0.00% 1,456,752
2021-11-26 2021-11-24 19.260 69,400 +2,200 0.00% 1,336,644
2021-11-25 2021-11-23 20.700 67,200 +1,000 0.00% 1,391,040
2021-11-04 2021-11-02 21.000 66,200 -9,200 0.00% 1,390,200
2021-11-01 2021-10-28 21.850 75,400 -400 0.00% 1,647,490
2021-10-28 2021-10-26 22.400 75,800 -400 0.00% 1,697,920
2021-10-21 2021-10-19 22.500 76,200 -8,000 0.00% 1,714,500
2021-09-21 2021-09-17 23.000 84,200 -2,000 0.00% 1,936,600
2021-09-20 2021-09-16 22.650 86,200 +4,000 0.00% 1,952,430
2021-09-14 2021-09-10 24.100 82,200 +1,000 0.00% 1,981,020
2021-09-13 2021-09-09 23.600 81,200 +12,000 0.00% 1,916,320
2021-09-10 2021-09-08 24.500 69,200 +11,000 0.00% 1,695,400
2021-08-31 2021-08-27 24.850 58,200 -1,000 0.00% 1,446,270
2021-08-06 2021-08-04 26.850 59,200 -1,000 0.00% 1,589,520
2021-07-21 2021-07-19 28.100 60,200 -1,000 0.00% 1,691,620
2021-07-20 2021-07-16 28.250 61,200 -1,000 0.00% 1,728,900
2021-07-14 2021-07-12 26.650 62,200 -6,000 0.00% 1,657,630
2021-07-07 2021-07-05 25.950 68,200 +6,000 0.00% 1,769,790
2021-06-25 2021-06-23 27.450 62,200 -6,000 0.00% 1,707,390
2021-06-24 2021-06-22 27.050 68,200 +11,000 0.00% 1,844,810
2021-06-22 2021-06-18 28.800 57,200 -3,000 0.00% 1,647,360
2021-06-21 2021-06-17 28.300 60,200 +3,000 0.00% 1,703,660
2021-06-15 2021-06-10 28.150 57,200 +1,000 0.00% 1,610,180
2021-06-11 2021-06-09 27.900 56,200 +400 0.00% 1,567,980
2021-06-07 2021-06-03 30.000 55,800 -2,000 0.00% 1,674,000
2021-06-01 2021-05-28 28.600 57,800 -10,000 0.00% 1,653,080
2021-05-31 2021-05-27 29.050 67,800 -11,000 0.00% 1,969,590
2021-05-18 2021-05-14 25.850 78,800 -400 0.00% 2,036,980
2021-05-04 2021-04-30 24.600 79,200 +20,000 0.00% 1,948,320
2021-04-28 2021-04-26 26.400 59,200 +2,000 0.00% 1,562,880
2021-04-23 2021-04-21 26.450 57,200 -3,000 0.00% 1,512,940
2021-04-13 2021-04-09 25.700 60,200 +3,000 0.00% 1,547,140
2021-04-08 2021-04-01 26.450 57,200 -8,000 0.00% 1,512,940
2021-04-01 2021-03-30 25.600 65,200 +8,000 0.00% 1,669,120
2021-03-31 2021-03-29 25.050 57,200 -1,000 0.00% 1,432,860
2021-03-30 2021-03-26 25.400 58,200 +1,000 0.00% 1,478,280
2021-03-29 2021-03-25 23.900 57,200 -1,000 0.00% 1,367,080
2021-03-26 2021-03-24 25.000 58,200 +2,000 0.00% 1,455,000
2021-03-25 2021-03-23 25.650 56,200 +1,000 0.00% 1,441,530
2021-03-24 2021-03-22 26.750 55,200 +400 0.00% 1,476,600
2021-03-23 2021-03-19 26.250 54,800 +1,000 0.00% 1,438,500
2021-03-19 2021-03-17 26.250 53,800 +400 0.00% 1,412,250
2021-03-18 2021-03-16 26.300 53,400 -22,000 0.00% 1,404,420
2021-03-15 2021-03-11 21.850 75,400 -10,000 0.00% 1,647,490
2021-03-10 2021-03-08 22.350 85,400 +14,400 0.00% 1,908,690
2021-03-09 2021-03-05 24.450 71,000 +1,000 0.00% 1,735,950
2021-03-08 2021-03-04 25.400 70,000 +26,400 0.00% 1,778,000
2021-03-05 2021-03-03 26.450 43,600 -8,000 0.00% 1,153,220
2021-03-02 2021-02-26 25.300 51,600 +10,000 0.00% 1,305,480
2021-02-24 2021-02-22 29.000 41,600 -12,000 0.00% 1,206,400
2021-02-22 2021-02-18 28.800 53,600 +4,000 0.00% 1,543,680
2021-02-19 2021-02-17 29.500 49,600 +8,000 0.00% 1,463,200
2021-02-18 2021-02-16 29.550 41,600 -6,000 0.00% 1,229,280
2021-02-16 2021-02-09 27.300 47,600 +4,000 0.00% 1,299,480
2021-02-09 2021-02-05 27.200 43,600 +2,000 0.00% 1,185,920
2021-02-08 2021-02-04 27.550 41,600 +7,000 0.00% 1,146,080
2021-02-05 2021-02-03 28.950 34,600 +2,000 0.00% 1,001,670
2021-02-01 2021-01-28 29.300 32,600 +3,000 0.00% 955,180
2021-01-28 2021-01-26 30.400 29,600 -1,000 0.00% 899,840
2021-01-26 2021-01-22 29.800 30,600 +2,000 0.00% 911,880
2021-01-21 2021-01-19 31.400 28,600 -4,000 0.00% 898,040
2021-01-19 2021-01-15 29.300 32,600 +6,400 0.00% 955,180
2021-01-18 2021-01-14 32.650 26,200 +1,000 0.00% 855,430
2021-01-15 2021-01-13 33.000 25,200 -4,000 0.00% 831,600
2021-01-14 2021-01-12 33.450 29,200 -18,000 0.00% 976,740
2021-01-12 2021-01-08 31.950 47,200 +4,000 0.00% 1,508,040
2021-01-11 2021-01-07 32.000 43,200 +17,000 0.00% 1,382,400
2021-01-06 2021-01-04 35.250 26,200 -4,000 0.00% 923,550
2020-12-29 2020-12-24 32.450 30,200 +10,000 0.00% 979,990
2020-12-23 2020-12-21 29.300 20,200 -2,000 0.00% 591,860
2020-12-22 2020-12-18 28.800 22,200 +2,000 0.00% 639,360
2020-12-14 2020-12-10 27.600 20,200 -1,000 0.00% 557,520
2020-12-11 2020-12-09 27.500 21,200 -5,000 0.00% 583,000
2020-12-04 2020-12-02 24.300 26,200 +1,000 0.00% 636,660
2020-12-02 2020-11-30 26.500 25,200 -10,000 0.00% 667,800
2020-11-25 2020-11-23 27.600 35,200 -7,000 0.00% 971,520
2020-11-24 2020-11-20 25.550 42,200 -1,000 0.00% 1,078,210
2020-11-23 2020-11-19 25.200 43,200 -2,000 0.00% 1,088,640
2020-11-19 2020-11-17 24.100 45,200 +2,000 0.00% 1,089,320
2020-11-18 2020-11-16 25.200 43,200 -2,000 0.00% 1,088,640
2020-11-17 2020-11-13 24.250 45,200 -3,000 0.00% 1,096,100
2020-11-16 2020-11-12 23.250 48,200 -2,000 0.00% 1,120,650
2020-11-13 2020-11-11 22.450 50,200 +5,000 0.00% 1,126,990
2020-11-12 2020-11-10 24.450 45,200 +8,000 0.00% 1,105,140
2020-11-11 2020-11-09 25.550 37,200 -5,000 0.00% 950,460
2020-11-06 2020-11-04 23.950 42,200 -4,000 0.00% 1,010,690
2020-10-28 2020-10-23 21.850 46,200 +5,000 0.00% 1,009,470
2020-10-23 2020-10-21 22.400 41,200 -5,000 0.00% 922,880
2020-10-19 2020-10-15 22.450 46,200 +4,000 0.00% 1,037,190
2020-10-15 2020-10-12 22.700 42,200 -3,000 0.00% 957,940
2020-10-12 2020-10-08 20.850 45,200 +3,000 0.00% 942,420
2020-10-08 2020-10-06 21.400 42,200 -2,000 0.00% 903,080
2020-10-06 2020-09-30 20.450 44,200 -3,000 0.00% 903,890
2020-09-29 2020-09-25 19.720 47,200 -2,000 0.00% 930,784
2020-09-28 2020-09-24 19.840 49,200 -6,000 0.00% 976,128
2020-09-24 2020-09-22 20.450 55,200 +2,000 0.00% 1,128,840
2020-09-23 2020-09-21 20.600 53,200 +3,000 0.00% 1,095,920
2020-09-22 2020-09-18 22.050 50,200 +4,000 0.00% 1,106,910
2020-09-21 2020-09-17 21.300 46,200 +7,000 0.00% 984,060
2020-09-17 2020-09-15 22.350 39,200 +10,000 0.00% 876,120
2020-09-10 2020-09-08 22.400 29,200 -1,000 0.00% 654,080
2020-09-09 2020-09-07 24.150 30,200 +5,000 0.00% 729,330
2020-09-07 2020-09-03 23.900 25,200 +2,000 0.00% 602,280
2020-09-04 2020-09-02 25.700 23,200 +2,000 0.00% 596,240
2020-09-03 2020-09-01 25.600 21,200 -8,000 0.00% 542,720
2020-09-01 2020-08-28 22.500 29,200 -11,000 0.00% 657,000
2020-08-31 2020-08-27 21.350 40,200 -65,000 0.00% 858,270
2020-08-28 2020-08-26 19.160 105,200 +1,000 0.00% 2,015,632
2020-08-27 2020-08-25 18.120 104,200 +2,000 0.00% 1,888,104
2020-08-26 2020-08-24 18.440 102,200 -3,000 0.00% 1,884,568
2020-08-25 2020-08-21 18.160 105,200 +3,000 0.00% 1,910,432
2020-08-21 2020-08-19 17.820 102,200 -13,200 0.00% 1,821,204
2020-08-20 2020-08-18 17.240 115,400 -8,000 0.00% 1,989,496
2020-08-19 2020-08-17 16.200 123,400 -3,000 0.00% 1,999,080
2020-08-18 2020-08-14 15.340 126,400 -3,000 0.00% 1,938,976
2020-08-14 2020-08-12 15.060 129,400 +1,000 0.00% 1,948,764
2020-08-13 2020-08-11 15.020 128,400 +7,000 0.00% 1,928,568
2020-08-11 2020-08-07 15.440 121,400 +4,000 0.00% 1,874,416
2020-08-10 2020-08-06 15.920 117,400 +1,200 0.00% 1,869,008
2020-08-07 2020-08-05 15.580 116,200 +6,000 0.00% 1,810,396
2020-08-04 2020-07-31 14.820 110,200 +6,000 0.00% 1,633,164
2020-07-24 2020-07-22 15.640 104,200 +8,000 0.00% 1,629,688
2020-07-23 2020-07-21 16.600 96,200 -2,000 0.00% 1,596,920
2020-07-22 2020-07-20 15.820 98,200 -3,000 0.00% 1,553,524
2020-07-21 2020-07-17 15.500 101,200 -1,000 0.00% 1,568,600
2020-07-20 2020-07-16 15.080 102,200 +6,000 0.00% 1,541,176
2020-07-17 2020-07-15 16.360 96,200 -3,000 0.00% 1,573,832
2020-07-16 2020-07-14 16.420 99,200 +9,000 0.00% 1,628,864
2020-07-15 2020-07-13 17.040 90,200 -3,000 0.00% 1,537,008
2020-07-14 2020-07-10 16.880 93,200 -8,000 0.00% 1,573,216
2020-07-13 2020-07-09 16.840 101,200 +55,000 0.00% 1,704,208
2020-07-10 2020-07-08 16.100 46,200 +4,000 0.00% 743,820
2020-07-09 2020-07-07 14.780 42,200 +9,000 0.00% 623,716
2020-07-07 2020-07-03 14.260 33,200 -4,000 0.00% 473,432
2020-07-06 2020-07-02 13.600 37,200 -3,000 0.00% 505,920
2020-07-02 2020-06-29 13.000 40,200 +5,000 0.00% 522,600
2020-06-29 2020-06-24 13.880 35,200 -18,000 0.00% 488,576
2020-06-26 2020-06-23 12.720 53,200 -10,000 0.00% 676,704
2020-06-10 2020-06-08 12.860 63,200 +5,000 0.00% 812,752
2020-06-09 2020-06-05 13.020 58,200 -5,000 0.00% 757,764
2020-06-08 2020-06-04 12.660 63,200 -47,000 0.00% 800,112
2020-06-05 2020-06-03 12.760 110,200 -50,000 0.00% 1,406,152
2020-05-29 2020-05-27 12.080 160,200 +1,000 0.00% 1,935,216
2020-05-28 2020-05-26 12.420 159,200 -1,000 0.00% 1,977,264
2020-05-26 2020-05-22 11.860 160,200 +5,000 0.00% 1,899,972
2020-05-25 2020-05-21 12.700 155,200 -5,000 0.00% 1,971,040
2020-05-21 2020-05-19 12.660 160,200 -4,000 0.00% 2,028,132
2020-05-20 2020-05-18 12.040 164,200 -3,000 0.00% 1,976,968
2020-05-14 2020-05-12 11.640 167,200 -1,000 0.00% 1,946,208
2020-05-12 2020-05-08 11.200 168,200 -2,000 0.00% 1,883,840
2020-05-08 2020-05-06 10.500 170,200 -2,000 0.00% 1,787,100
2020-04-28 2020-04-24 10.000 172,200 +2,000 0.00% 1,722,000
2020-04-17 2020-04-15 10.480 170,200 +100,000 0.00% 1,783,696
2020-04-16 2020-04-14 10.180 70,200 -1,000 0.00% 714,636
2020-04-15 2020-04-09 10.140 71,200 +2,000 0.00% 721,968
2020-04-14 2020-04-08 10.180 69,200 +2,000 0.00% 704,456
2020-04-09 2020-04-07 10.480 67,200 +2,000 0.00% 704,256
2020-03-24 2020-03-20 10.160 65,200 +600 0.00% 662,432
2020-03-23 2020-03-19 9.530 64,600 -800 0.00% 615,638
2020-03-19 2020-03-17 10.140 65,400 +200 0.00% 663,156
2020-03-16 2020-03-12 11.100 65,200 +10,000 0.00% 723,720
2020-03-12 2020-03-10 12.040 55,200 -1,600 0.00% 664,608
2020-03-05 2020-03-03 12.780 56,800 +1,600 0.00% 725,904
2020-02-27 2020-02-25 12.640 55,200 -2,000 0.00% 697,728
2020-02-26 2020-02-24 12.320 57,200 +1,000 0.00% 704,704
2020-02-25 2020-02-21 12.720 56,200 -1,000 0.00% 714,864
2020-02-21 2020-02-19 12.880 57,200 -1,000 0.00% 736,736
2020-02-14 2020-02-12 12.920 58,200 -2,000 0.00% 751,944
2020-02-10 2020-02-06 12.820 60,200 -3,000 0.00% 771,764
2020-02-07 2020-02-05 12.640 63,200 -1,000 0.00% 798,848
2020-02-05 2020-02-03 12.020 64,200 -5,000 0.00% 771,684
2020-02-03 2020-01-30 11.760 69,200 +8,000 0.00% 813,792
2020-01-31 2020-01-29 12.600 61,200 -2,000 0.00% 771,120
2020-01-30 2020-01-24 13.340 63,200 -4,000 0.00% 843,088
2020-01-29 2020-01-22 13.900 67,200 -244,000 0.00% 934,080
2020-01-23 2020-01-21 12.760 311,200 -23,000 0.00% 3,970,912
2020-01-22 2020-01-20 13.300 334,200 -7,000 0.00% 4,444,860
2020-01-21 2020-01-17 13.240 341,200 -22,000 0.00% 4,517,488
2020-01-13 2020-01-09 11.500 363,200 -6,000 0.00% 4,176,800
2020-01-07 2020-01-03 10.900 369,200 +10,000 0.00% 4,024,280
2020-01-02 2019-12-27 10.800 359,200 -4,000 0.00% 3,879,360
2019-12-27 2019-12-20 10.340 363,200 +8,000 0.00% 3,755,488
2019-12-23 2019-12-19 10.360 355,200 -4,000 0.00% 3,679,872
2019-12-19 2019-12-17 10.680 359,200 +4,000 0.00% 3,836,256
2019-12-18 2019-12-16 10.520 355,200 -2,000 0.00% 3,736,704
2019-12-17 2019-12-13 10.400 357,200 -2,000 0.00% 3,714,880
2019-12-13 2019-12-11 9.990 359,200 -5,200 0.00% 3,588,408
2019-12-11 2019-12-09 9.320 364,400 -3,600 0.00% 3,396,208
2019-12-06 2019-12-04 9.000 368,000 -10,000 0.00% 3,312,000
2019-12-02 2019-11-28 8.890 378,000 +4,000 0.00% 3,360,420
2019-11-29 2019-11-27 8.730 374,000 -3,000 0.00% 3,265,020
2019-11-13 2019-11-11 8.540 377,000 +15,000 0.00% 3,219,580
2019-10-23 2019-10-21 8.980 362,000 -20,600 0.00% 3,250,760
2019-10-22 2019-10-18 8.550 382,600 +4,000 0.00% 3,271,230
2019-10-21 2019-10-17 8.640 378,600 +10,000 0.00% 3,271,104
2019-10-18 2019-10-16 8.640 368,600 +5,000 0.00% 3,184,704
2019-09-25 2019-09-23 9.320 363,600 -5,000 0.00% 3,388,752
2019-09-24 2019-09-20 9.250 368,600 +5,000 0.00% 3,409,550
2019-09-10 2019-09-06 9.080 363,600 -50,000 0.00% 3,301,488
2019-08-26 2019-08-22 8.870 413,600 -1,000 0.00% 3,668,632
2019-08-23 2019-08-21 8.960 414,600 +1,600 0.00% 3,714,816
2019-08-07 2019-08-05 8.920 413,000 -50,000 0.00% 3,683,960
2019-08-06 2019-08-02 8.800 463,000 +50,000 0.00% 4,074,400
2019-07-19 2019-07-17 9.110 413,000 -10,000 0.00% 3,762,430
2019-07-18 2019-07-16 9.300 423,000 -3,000 0.00% 3,933,900
2019-07-16 2019-07-12 9.440 426,000 +2,000 0.00% 4,021,440
2019-07-12 2019-07-10 9.590 424,000 +50,000 0.00% 4,066,160
2019-07-11 2019-07-09 9.500 374,000 +3,000 0.00% 3,553,000
2019-07-10 2019-07-08 9.610 371,000 -3,000 0.00% 3,565,310
2019-07-08 2019-07-04 9.780 374,000 +3,000 0.00% 3,657,720
2019-06-27 2019-06-25 9.770 371,000 -2,000 0.00% 3,624,670
2019-06-26 2019-06-24 9.950 373,000 +2,000 0.00% 3,711,350
2019-06-25 2019-06-21 9.800 371,000 -20,000 0.00% 3,635,800
2019-06-24 2019-06-20 9.930 391,000 -2,000 0.00% 3,882,630
2019-06-06 2019-06-04 9.020 393,000 +20,000 0.00% 3,544,860
2019-06-04 2019-05-31 9.580 373,000 +2,000 0.00% 3,573,340
2019-05-30 2019-05-28 9.950 371,000 -2,000 0.00% 3,691,450
2019-05-29 2019-05-27 9.660 373,000 +2,000 0.00% 3,603,180
2019-05-23 2019-05-21 9.870 371,000 +3,200 0.00% 3,661,770
2019-05-08 2019-05-06 11.000 367,800 +8,000 0.00% 4,045,800
2019-04-25 2019-04-23 12.200 359,800 -2,000 0.00% 4,389,560
2019-04-24 2019-04-18 11.700 361,800 -10,000 0.00% 4,233,060
2019-04-23 2019-04-17 11.820 371,800 +5,000 0.00% 4,394,676
2019-04-11 2019-04-09 11.720 366,800 -10,000 0.00% 4,298,896
2019-04-10 2019-04-08 11.760 376,800 -1,000 0.00% 4,431,168
2019-03-25 2019-03-21 11.280 377,800 +12,000 0.00% 4,261,584
2019-03-22 2019-03-20 11.640 365,800 +12,000 0.00% 4,257,912
2019-03-20 2019-03-18 11.900 353,800 -2,000 0.00% 4,210,220
2019-03-19 2019-03-15 11.580 355,800 +40,000 0.00% 4,120,164
2019-03-18 2019-03-14 11.640 315,800 +2,000 0.00% 3,675,912
2019-03-13 2019-03-11 11.900 313,800 -10,000 0.00% 3,734,220
2019-03-12 2019-03-08 11.740 323,800 -5,000 0.00% 3,801,412
2019-03-08 2019-03-06 12.360 328,800 +10,000 0.00% 4,063,968
2019-03-07 2019-03-05 12.500 318,800 -1,000 0.00% 3,985,000
2019-03-06 2019-03-04 11.960 319,800 +2,000 0.00% 3,824,808
2019-02-26 2019-02-22 11.920 317,800 -11,000 0.00% 3,788,176
2019-02-25 2019-02-21 11.380 328,800 -10,000 0.00% 3,741,744
2019-02-21 2019-02-19 10.800 338,800 +7,000 0.00% 3,659,040
2019-02-18 2019-02-14 11.520 331,800 +3,000 0.00% 3,822,336
2019-02-15 2019-02-13 11.380 328,800 -21,200 0.00% 3,741,744
2019-02-14 2019-02-12 10.600 350,000 +10,000 0.00% 3,710,000
2019-02-13 2019-02-11 10.700 340,000 -7,000 0.00% 3,638,000
2019-02-11 2019-02-04 10.360 347,000 -10,000 0.00% 3,594,920
2019-02-01 2019-01-30 9.840 357,000 +1,000 0.00% 3,512,880
2019-01-24 2019-01-22 10.000 356,000 +3,000 0.00% 3,560,000
2019-01-22 2019-01-18 10.160 353,000 -20,000 0.00% 3,586,480
2019-01-18 2019-01-16 9.700 373,000 +3,200 0.00% 3,618,100
2019-01-17 2019-01-15 9.960 369,800 -2,000 0.00% 3,683,208
2019-01-15 2019-01-11 10.340 371,800 +3,000 0.00% 3,844,412
2019-01-14 2019-01-10 9.970 368,800 +24,000 0.00% 3,676,936
2019-01-11 2019-01-09 10.340 344,800 +43,000 0.00% 3,565,232
2019-01-10 2019-01-08 11.100 301,800 +20,000 0.00% 3,349,980
2019-01-09 2019-01-07 12.000 281,800 -10,000 0.00% 3,381,600
2019-01-08 2019-01-04 11.960 291,800 +20,000 0.00% 3,489,928
2019-01-07 2019-01-03 11.760 271,800 +59,000 0.00% 3,196,368
2019-01-04 2019-01-02 12.200 212,800 +42,000 0.00% 2,596,160
2019-01-03 2018-12-31 12.920 170,800 +2,000 0.00% 2,206,736
2018-12-28 2018-12-24 13.160 168,800 -2,000 0.00% 2,221,408
2018-12-27 2018-12-20 13.080 170,800 +46,000 0.00% 2,234,064
2018-12-20 2018-12-18 13.260 124,800 +56,000 0.00% 1,654,848
2018-12-11 2018-12-07 13.640 68,800 +2,000 0.00% 938,432
2018-12-10 2018-12-06 14.000 66,800 +5,000 0.00% 935,200
2018-12-03 2018-11-29 14.200 61,800 +10,000 0.00% 877,560
2018-11-29 2018-11-27 13.820 51,800 +5,000 0.00% 715,876
2018-11-23 2018-11-21 14.840 46,800 +1,000 0.00% 694,512
2018-11-22 2018-11-20 14.740 45,800 -4,000 0.00% 675,092
2018-11-13 2018-11-09 13.200 49,800 +200 0.00% 657,360
2018-11-06 2018-11-02 13.480 49,600 -1,000 0.00% 668,608
2018-11-05 2018-11-01 12.340 50,600 -5,000 0.00% 624,404
2018-11-01 2018-10-30 11.660 55,600 +1,000 0.00% 648,296
2018-10-29 2018-10-25 12.680 54,600 -3,000 0.00% 692,328
2018-10-16 2018-10-12 13.060 57,600 -3,000 0.00% 752,256
2018-10-15 2018-10-11 12.660 60,600 +7,000 0.00% 767,196
2018-10-12 2018-10-10 13.760 53,600 -5,200 0.00% 737,536
2018-10-08 2018-10-04 14.500 58,800 +2,000 0.00% 852,600
2018-10-04 2018-10-02 15.000 56,800 +6,000 0.00% 852,000
2018-10-03 2018-09-28 15.500 50,800 +1,000 0.00% 787,400
2018-09-17 2018-09-13 16.400 49,800 -3,000 0.00% 816,720
2018-09-05 2018-09-03 16.500 52,800 +8,000 0.00% 871,200
2018-09-03 2018-08-30 17.140 44,800 -3,000 0.00% 767,872
2018-08-30 2018-08-28 17.120 47,800 +2,000 0.00% 818,336
2018-08-29 2018-08-27 17.320 45,800 +3,000 0.00% 793,256
2018-08-24 2018-08-22 17.680 42,800 -5,000 0.00% 756,704
2018-08-23 2018-08-21 17.400 47,800 -6,000 0.00% 831,720
2018-08-17 2018-08-15 16.300 53,800 +7,000 0.00% 876,940
2018-08-15 2018-08-13 17.440 46,800 +5,000 0.00% 816,192
2018-08-14 2018-08-10 18.160 41,800 -3,000 0.00% 759,088
2018-08-13 2018-08-09 18.080 44,800 -4,000 0.00% 809,984
2018-08-10 2018-08-08 17.140 48,800 -1,000 0.00% 836,432
2018-08-08 2018-08-06 17.220 49,800 -4,400 0.00% 857,556
2018-08-07 2018-08-03 17.000 54,200 +1,000 0.00% 921,400
2018-08-03 2018-08-01 17.860 53,200 +3,000 0.00% 950,152
2018-08-02 2018-07-31 17.600 50,200 +10,000 0.00% 883,520
2018-07-27 2018-07-25 18.580 40,200 -2,000 0.00% 746,916
2018-07-26 2018-07-24 18.240 42,200 +3,000 0.00% 769,728
2018-07-25 2018-07-23 19.020 39,200 +7,000 0.00% 745,584
2018-07-24 2018-07-20 19.880 32,200 +2,000 0.00% 640,136
2018-07-20 2018-07-18 21.550 30,200 -1,400 0.00% 650,810
2018-07-19 2018-07-17 20.900 31,600 +1,000 0.00% 660,440
2018-07-17 2018-07-13 21.450 30,600 -22,800 0.00% 656,370
2018-07-16 2018-07-12 19.260 53,400 +4,000 0.00% 1,028,484
2018-07-13 2018-07-11 19.000 49,400 +42,200 0.00% 938,600
2018-07-12 2018-07-10 19.000 7,200 +6,800 0.00% 136,800
2018-07-11 2018-07-09 16.800 400 0.00% 6,720

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