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: WINSOME STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 40,200 +0 0.00% 2,092,410
2025-10-13 2025-10-09 53.350 40,200 +0 0.00% 2,144,670
2025-10-10 2025-10-08 53.850 40,200 +0 0.00% 2,164,770
2025-10-09 2025-10-06 53.850 40,200 +0 0.00% 2,164,770
2025-10-08 2025-10-03 55.000 40,200 +0 0.00% 2,211,000
2025-10-06 2025-10-02 55.800 40,200 +0 0.00% 2,243,160
2025-10-03 2025-09-30 54.000 40,200 +0 0.00% 2,170,800
2025-10-02 2025-09-29 53.550 40,200 +0 0.00% 2,152,710
2025-09-30 2025-09-26 54.650 40,200 +0 0.00% 2,196,930
2025-09-29 2025-09-25 59.450 40,200 +0 0.00% 2,389,890
2025-09-26 2025-09-24 56.900 40,200 +0 0.00% 2,287,380
2025-09-25 2025-09-23 55.450 40,200 +0 0.00% 2,229,090
2025-09-24 2025-09-22 56.100 40,200 +0 0.00% 2,255,220
2025-09-23 2025-09-19 56.700 40,200 +0 0.00% 2,279,340
2025-09-22 2025-09-18 56.850 40,200 +0 0.00% 2,285,370
2025-09-19 2025-09-17 57.850 40,200 +0 0.00% 2,325,570
2025-09-18 2025-09-16 56.450 40,200 +0 0.00% 2,269,290
2025-09-17 2025-09-15 56.200 40,200 +0 0.00% 2,259,240
2025-09-16 2025-09-12 55.150 40,200 +0 0.00% 2,217,030
2025-09-15 2025-09-11 54.650 40,200 +0 0.00% 2,196,930
2025-09-12 2025-09-10 54.950 40,200 +0 0.00% 2,208,990
2025-09-11 2025-09-09 56.200 40,200 +0 0.00% 2,259,240
2025-09-10 2025-09-08 54.750 40,200 +0 0.00% 2,200,950
2025-09-09 2025-09-05 53.650 40,200 +0 0.00% 2,156,730
2025-09-08 2025-09-04 53.450 40,200 +0 0.00% 2,148,690
2025-09-05 2025-09-03 54.700 40,200 +0 0.00% 2,198,940
2025-09-04 2025-09-02 55.850 40,200 -1,000 0.00% 2,245,170
2025-09-03 2025-09-01 54.000 41,200 -2,000 0.00% 2,224,800
2025-08-13 2025-08-11 50.800 43,200 -23,000 0.00% 2,194,560
2025-08-12 2025-08-08 51.250 66,200 +200 0.00% 3,392,750
2025-08-11 2025-08-07 51.850 66,000 +3,000 0.00% 3,422,100
2025-07-11 2025-07-09 57.400 63,000 +13,000 0.00% 3,616,200
2025-07-02 2025-06-27 58.950 50,000 -1,000 0.00% 2,947,500
2025-06-27 2025-06-25 56.650 51,000 -1,000 0.00% 2,889,150
2025-06-26 2025-06-24 56.900 52,000 -600 0.00% 2,958,800
2025-06-19 2025-06-17 54.000 52,600 -4,000 0.00% 2,840,400
2025-06-12 2025-06-10 53.450 56,600 +4,000 0.00% 3,025,270
2025-06-11 2025-06-09 54.150 52,600 +1,000 0.00% 2,848,290
2025-06-03 2025-05-30 50.950 51,600 -1,000 0.00% 2,629,020
2025-05-29 2025-05-27 51.550 52,600 +600 0.00% 2,711,530
2025-05-22 2025-05-20 54.800 52,000 -1,600 0.00% 2,849,600
2025-05-19 2025-05-15 50.150 53,600 +11,600 0.00% 2,688,040
2025-05-09 2025-05-07 50.100 42,000 -400 0.00% 2,104,200
2025-04-28 2025-04-24 48.200 42,400 -1,000 0.00% 2,043,680
2025-04-25 2025-04-23 47.450 43,400 -400 0.00% 2,059,330
2025-04-17 2025-04-15 43.100 43,800 -2,400 0.00% 1,887,780
2025-04-16 2025-04-14 43.200 46,200 -600 0.00% 1,995,840
2025-03-31 2025-03-27 51.700 46,800 +400 0.00% 2,419,560
2025-03-27 2025-03-25 53.400 46,400 +10,000 0.00% 2,477,760
2025-03-25 2025-03-21 54.700 36,400 +10,000 0.00% 1,991,080
2025-03-19 2025-03-17 55.800 26,400 -400 0.00% 1,473,120
2025-03-12 2025-03-10 52.850 26,800 -600 0.00% 1,416,380
2025-03-05 2025-03-03 50.950 27,400 -1,000 0.00% 1,396,030
2025-03-04 2025-02-28 51.850 28,400 +10,000 0.00% 1,472,540
2025-03-03 2025-02-27 53.100 18,400 +1,000 0.00% 977,040
2025-02-26 2025-02-24 51.600 17,400 -10,000 0.00% 897,840
2025-02-20 2025-02-18 48.400 27,400 -1,000 0.00% 1,326,160
2025-02-19 2025-02-17 45.150 28,400 -1,000 0.00% 1,282,260
2025-02-18 2025-02-14 44.700 29,400 -3,000 0.00% 1,314,180
2025-02-13 2025-02-11 42.550 32,400 -1,000 0.00% 1,378,620
2025-02-12 2025-02-10 43.750 33,400 -3,000 0.00% 1,461,250
2025-02-05 2025-02-03 37.950 36,400 +1,000 0.00% 1,381,380
2025-02-04 2025-01-28 38.300 35,400 -1,000 0.00% 1,355,820
2025-01-23 2025-01-21 35.900 36,400 -100,000 0.00% 1,306,760
2025-01-10 2025-01-08 32.800 136,400 -1,000 0.00% 4,473,920
2025-01-07 2025-01-03 36.250 137,400 -1,000 0.00% 4,980,750
2024-12-02 2024-11-28 27.850 138,400 -200 0.00% 3,854,440
2024-11-05 2024-11-01 27.300 138,600 -1,000 0.00% 3,783,780
2024-10-29 2024-10-25 25.950 139,600 -1,000 0.00% 3,622,620
2024-10-25 2024-10-23 25.550 140,600 -1,000 0.00% 3,592,330
2024-09-12 2024-09-10 18.660 141,600 -4,000 0.00% 2,642,256
2024-09-02 2024-08-29 18.880 145,600 -100,000 0.00% 2,748,928
2024-05-22 2024-05-20 19.880 245,600 -5,000 0.00% 4,882,528
2024-05-13 2024-05-09 19.160 250,600 +1,000 0.00% 4,801,496
2024-05-09 2024-05-07 17.940 249,600 +1,000 0.00% 4,477,824
2024-04-30 2024-04-26 17.360 248,600 +1,000 0.00% 4,315,696
2024-04-26 2024-04-24 16.660 247,600 +1,000 0.00% 4,125,016
2024-04-25 2024-04-23 16.180 246,600 +1,000 0.00% 3,989,988
2024-04-24 2024-04-22 15.820 245,600 +2,000 0.00% 3,885,392
2024-04-09 2024-04-05 15.540 243,600 +1,000 0.00% 3,785,544
2024-03-21 2024-03-19 14.860 242,600 +1,000 0.00% 3,605,036
2024-02-08 2024-02-06 12.900 241,600 -3,000 0.00% 3,116,640
2024-02-02 2024-01-31 12.320 244,600 +3,000 0.00% 3,013,472
2024-01-03 2023-12-29 15.600 241,600 +800 0.00% 3,768,960
2023-12-07 2023-12-05 14.780 240,800 +600 0.00% 3,559,024
2023-11-30 2023-11-28 15.520 240,200 -600 0.00% 3,727,904
2023-11-29 2023-11-27 15.140 240,800 +600 0.00% 3,645,712
2023-11-28 2023-11-24 15.000 240,200 +600 0.00% 3,603,000
2023-11-27 2023-11-23 15.440 239,600 -600 0.00% 3,699,424
2023-11-24 2023-11-22 15.120 240,200 +600 0.00% 3,631,824
2023-11-01 2023-10-30 14.320 239,600 -2,400 0.00% 3,431,072
2023-10-27 2023-10-25 13.200 242,000 -4,000 0.00% 3,194,400
2023-10-25 2023-10-20 13.300 246,000 -1,000 0.00% 3,271,800
2023-10-24 2023-10-19 13.580 247,000 -7,000 0.00% 3,354,260
2023-10-20 2023-10-18 13.180 254,000 -1,000 0.00% 3,347,720
2023-10-19 2023-10-17 13.040 255,000 -3,000 0.00% 3,325,200
2023-10-18 2023-10-16 12.540 258,000 -1,000 0.00% 3,235,320
2023-10-16 2023-10-12 12.660 259,000 -1,000 0.00% 3,278,940
2023-10-04 2023-09-29 12.340 260,000 -1,000 0.00% 3,208,400
2023-09-14 2023-09-12 11.880 261,000 -1,000 0.00% 3,100,680
2023-09-11 2023-09-06 11.760 262,000 +1,000 0.00% 3,081,120
2023-09-07 2023-09-05 11.600 261,000 +2,000 0.00% 3,027,600
2023-09-05 2023-08-31 12.360 259,000 +1,000 0.00% 3,201,240
2023-09-04 2023-08-30 12.460 258,000 -1,000 0.00% 3,214,680
2023-08-23 2023-08-21 11.320 259,000 -324,000 0.00% 2,931,880
2023-08-21 2023-08-17 11.960 583,000 -600 0.00% 6,972,680
2023-08-02 2023-07-31 12.280 583,600 -1,000 0.00% 7,166,608
2023-07-31 2023-07-27 12.040 584,600 -2,000 0.00% 7,038,584
2023-07-27 2023-07-25 11.480 586,600 -2,000 0.00% 6,734,168
2023-06-28 2023-06-26 10.420 588,600 +1,000 0.00% 6,133,212
2023-06-27 2023-06-23 9.990 587,600 +1,000 0.00% 5,870,124
2023-05-31 2023-05-29 10.480 586,600 -1,000 0.00% 6,147,568
2023-05-30 2023-05-25 10.500 587,600 +1,000 0.00% 6,169,800
2023-05-11 2023-05-09 11.320 586,600 -1,000 0.00% 6,640,312
2023-04-26 2023-04-24 11.380 587,600 +2,000 0.00% 6,686,888
2023-04-21 2023-04-19 11.900 585,600 +1,000 0.00% 6,968,640
2023-04-19 2023-04-17 12.660 584,600 -1,000 0.00% 7,401,036
2023-04-14 2023-04-12 12.140 585,600 +300,000 0.00% 7,109,184
2023-03-14 2023-03-10 11.360 285,600 +1,000 0.00% 3,244,416
2023-03-03 2023-03-01 12.600 284,600 -2,000 0.00% 3,585,960
2023-03-01 2023-02-27 11.860 286,600 +2,000 0.00% 3,399,076
2023-02-20 2023-02-16 13.140 284,600 -1,000 0.00% 3,739,644
2023-02-09 2023-02-07 12.840 285,600 +1,000 0.00% 3,667,104
2023-02-06 2023-02-02 13.680 284,600 -1,000 0.00% 3,893,328
2023-02-01 2023-01-30 12.700 285,600 +1,000 0.00% 3,627,120
2023-01-30 2023-01-26 13.340 284,600 -5,000 0.00% 3,796,564
2023-01-16 2023-01-12 11.780 289,600 +1,000 0.00% 3,411,488
2023-01-11 2023-01-09 12.100 288,600 -2,000 0.00% 3,492,060
2023-01-10 2023-01-06 11.240 290,600 +1,000 0.00% 3,266,344
2022-12-09 2022-12-07 10.680 289,600 +2,000 0.00% 3,092,928
2022-12-07 2022-12-05 11.500 287,600 -3,000 0.00% 3,307,400
2022-11-28 2022-11-24 9.450 290,600 +1,000 0.00% 2,746,170
2022-11-17 2022-11-15 10.900 289,600 -1,000 0.00% 3,156,640
2022-11-14 2022-11-10 9.860 290,600 -1,000 0.00% 2,865,316
2022-11-11 2022-11-09 10.080 291,600 +1,000 0.00% 2,939,328
2022-11-03 2022-11-01 9.250 290,600 -2,000 0.00% 2,688,050
2022-10-20 2022-10-18 9.140 292,600 -2,600 0.00% 2,674,364
2022-10-19 2022-10-17 8.730 295,200 +2,000 0.00% 2,577,096
2022-10-17 2022-10-13 8.520 293,200 +2,000 0.00% 2,498,064
2022-10-13 2022-10-11 8.740 291,200 +1,000 0.00% 2,545,088
2022-09-22 2022-09-20 10.040 290,200 +1,000 0.00% 2,913,608
2022-08-23 2022-08-19 11.660 289,200 +1,000 0.00% 3,372,072
2022-08-10 2022-08-08 11.780 288,200 +600 0.00% 3,394,996
2022-07-27 2022-07-25 12.840 287,600 +600 0.00% 3,692,784
2022-07-08 2022-07-06 13.180 287,000 +2,000 0.00% 3,782,660
2022-06-30 2022-06-28 14.220 285,000 -2,000 0.00% 4,052,700
2022-06-29 2022-06-27 13.740 287,000 -600 0.00% 3,943,380
2022-06-27 2022-06-23 11.840 287,600 +600 0.00% 3,405,184
2022-06-23 2022-06-21 12.000 287,000 -600 0.00% 3,444,000
2022-06-15 2022-06-13 11.720 287,600 +600 0.00% 3,370,672
2022-06-10 2022-06-08 12.580 287,000 -600 0.00% 3,610,460
2022-06-07 2022-06-02 11.960 287,600 +1,000 0.00% 3,439,696
2022-06-02 2022-05-31 12.140 286,600 +1,000 0.00% 3,479,324
2022-04-22 2022-04-20 12.020 285,600 +600 0.00% 3,432,912
2022-03-22 2022-03-18 13.520 285,000 +5,000 0.00% 3,853,200
2022-03-11 2022-03-09 13.300 280,000 +1,000 0.00% 3,724,000
2022-03-04 2022-03-02 14.820 279,000 -1,000 0.00% 4,134,780
2022-03-01 2022-02-25 14.740 280,000 +1,000 0.00% 4,127,200
2022-02-16 2022-02-14 16.340 279,000 -1,000 0.00% 4,558,860
2022-02-09 2022-02-07 16.380 280,000 +400 0.00% 4,586,400
2022-02-07 2022-01-31 16.400 279,600 +1,000 0.00% 4,585,440
2022-01-26 2022-01-24 18.200 278,600 +400 0.00% 5,070,520
2022-01-14 2022-01-12 18.820 278,200 -800 0.00% 5,235,724
2022-01-06 2022-01-04 18.560 279,000 +400 0.00% 5,178,240
2022-01-05 2022-01-03 18.600 278,600 +400 0.00% 5,181,960
2022-01-04 2021-12-31 18.900 278,200 -400 0.00% 5,257,980
2021-12-29 2021-12-24 18.640 278,600 -1,000 0.00% 5,193,104
2021-12-23 2021-12-21 18.400 279,600 -400 0.00% 5,144,640
2021-12-22 2021-12-20 17.620 280,000 +400 0.00% 4,933,600
2021-12-21 2021-12-17 18.220 279,600 +1,000 0.00% 5,094,312
2021-12-16 2021-12-14 18.440 278,600 +1,000 0.00% 5,137,384
2021-12-14 2021-12-10 19.200 277,600 +400 0.00% 5,329,920
2021-12-08 2021-12-06 19.120 277,200 +400 0.00% 5,300,064
2021-12-07 2021-12-03 19.660 276,800 -400 0.00% 5,441,888
2021-12-06 2021-12-02 19.520 277,200 +20,000 0.00% 5,410,944
2021-12-02 2021-11-30 19.280 257,200 +400 0.00% 4,958,816
2021-11-30 2021-11-26 19.060 256,800 -1,000 0.00% 4,894,608
2021-11-29 2021-11-25 19.580 257,800 +1,000 0.00% 5,047,724
2021-11-26 2021-11-24 19.260 256,800 +2,400 0.00% 4,945,968
2021-11-25 2021-11-23 20.700 254,400 -600 0.00% 5,266,080
2021-11-23 2021-11-19 21.150 255,000 -1,000 0.00% 5,393,250
2021-11-18 2021-11-16 21.800 256,000 -1,400 0.00% 5,580,800
2021-11-17 2021-11-15 21.300 257,400 -1,000 0.00% 5,482,620
2021-11-12 2021-11-10 20.600 258,400 -1,000 0.00% 5,323,040
2021-11-10 2021-11-08 20.350 259,400 +400 0.00% 5,278,790
2021-11-05 2021-11-03 20.450 259,000 +2,000 0.00% 5,296,550
2021-11-03 2021-11-01 21.250 257,000 -1,000 0.00% 5,461,250
2021-10-26 2021-10-22 22.600 258,000 -1,000 0.00% 5,830,800
2021-10-21 2021-10-19 22.500 259,000 -1,400 0.00% 5,827,500
2021-10-15 2021-10-11 21.650 260,400 +2,000 0.00% 5,637,660
2021-10-11 2021-10-07 21.350 258,400 +100,000 0.00% 5,516,840
2021-10-06 2021-10-04 20.550 158,400 +1,000 0.00% 3,255,120
2021-09-30 2021-09-28 21.900 157,400 +1,400 0.00% 3,447,060
2021-09-27 2021-09-23 22.500 156,000 +400 0.00% 3,510,000
2021-09-23 2021-09-20 22.800 155,600 +1,000 0.00% 3,547,680
2021-09-15 2021-09-13 23.400 154,600 +2,000 0.00% 3,617,640
2021-09-13 2021-09-09 23.600 152,600 +3,000 0.00% 3,601,360
2021-09-10 2021-09-08 24.500 149,600 +1,000 0.00% 3,665,200
2021-09-09 2021-09-07 25.000 148,600 -1,000 0.00% 3,715,000
2021-09-08 2021-09-06 24.950 149,600 +400 0.00% 3,732,520
2021-09-06 2021-09-02 25.300 149,200 -400 0.00% 3,774,760
2021-09-01 2021-08-30 24.850 149,600 +1,400 0.00% 3,717,560
2021-08-30 2021-08-26 24.450 148,200 +1,400 0.00% 3,623,490
2021-08-27 2021-08-25 25.350 146,800 -400 0.00% 3,721,380
2021-08-26 2021-08-24 25.250 147,200 -1,000 0.00% 3,716,800
2021-08-25 2021-08-23 24.350 148,200 +400 0.00% 3,608,670
2021-08-23 2021-08-19 24.000 147,800 +2,000 0.00% 3,547,200
2021-08-19 2021-08-17 24.500 145,800 +1,000 0.00% 3,572,100
2021-08-18 2021-08-16 24.850 144,800 +400 0.00% 3,598,280
2021-08-16 2021-08-12 26.300 144,400 +400 0.00% 3,797,720
2021-08-12 2021-08-10 27.450 144,000 -400 0.00% 3,952,800
2021-08-03 2021-07-30 25.350 144,400 +400 0.00% 3,660,540
2021-07-29 2021-07-27 24.350 144,000 +3,000 0.00% 3,506,400
2021-07-27 2021-07-23 26.350 141,000 +5,000 0.00% 3,715,350
2021-07-23 2021-07-21 26.850 136,000 +5,400 0.00% 3,651,600
2021-07-15 2021-07-13 27.000 130,600 -400 0.00% 3,526,200
2021-07-07 2021-07-05 25.950 131,000 -400 0.00% 3,399,450
2021-07-06 2021-07-02 26.200 131,400 +600 0.00% 3,442,680
2021-06-29 2021-06-25 27.800 130,800 -400 0.00% 3,636,240
2021-06-25 2021-06-23 27.450 131,200 +400 0.00% 3,601,440
2021-06-24 2021-06-22 27.050 130,800 +400 0.00% 3,538,140
2021-06-23 2021-06-21 27.950 130,400 +1,000 0.00% 3,644,680
2021-06-17 2021-06-15 28.150 129,400 +5,000 0.00% 3,642,610
2021-06-15 2021-06-10 28.150 124,400 +5,000 0.00% 3,501,860
2021-06-10 2021-06-08 28.350 119,400 +5,000 0.00% 3,384,990
2021-05-25 2021-05-21 27.450 114,400 -600 0.00% 3,140,280
2021-05-24 2021-05-20 27.350 115,000 -400 0.00% 3,145,250
2021-05-17 2021-05-13 25.350 115,400 +400 0.00% 2,925,390
2021-05-14 2021-05-12 26.100 115,000 -400 0.00% 3,001,500
2021-05-03 2021-04-29 25.150 115,400 +1,400 0.00% 2,902,310
2021-04-27 2021-04-23 27.050 114,000 -400 0.00% 3,083,700
2021-04-23 2021-04-21 26.450 114,400 -1,000 0.00% 3,025,880
2021-03-30 2021-03-26 25.400 115,400 -1,000 0.00% 2,931,160
2021-03-29 2021-03-25 23.900 116,400 +1,000 0.00% 2,781,960
2021-03-25 2021-03-23 25.650 115,400 +1,000 0.00% 2,960,010
2021-03-23 2021-03-19 26.250 114,400 -600 0.00% 3,003,000
2021-03-22 2021-03-18 26.200 115,000 -8,000 0.00% 3,013,000
2021-03-18 2021-03-16 26.300 123,000 -1,200 0.00% 3,234,900
2021-03-17 2021-03-15 24.350 124,200 +600 0.00% 3,024,270
2021-03-10 2021-03-08 22.350 123,600 +2,000 0.00% 2,762,460
2021-03-09 2021-03-05 24.450 121,600 +1,200 0.00% 2,973,120
2021-03-05 2021-03-03 26.450 120,400 +7,200 0.00% 3,184,580
2021-03-01 2021-02-25 26.850 113,200 +2,000 0.00% 3,039,420
2021-02-26 2021-02-24 26.850 111,200 +400 0.00% 2,985,720
2021-02-25 2021-02-23 28.100 110,800 +200 0.00% 3,113,480
2021-02-24 2021-02-22 29.000 110,600 +600 0.00% 3,207,400
2021-02-23 2021-02-19 30.650 110,000 -800 0.00% 3,371,500
2021-02-18 2021-02-16 29.550 110,800 -1,000 0.00% 3,274,140
2021-02-08 2021-02-04 27.550 111,800 +1,400 0.00% 3,080,090
2021-02-04 2021-02-02 29.700 110,400 +2,000 0.00% 3,278,880
2021-02-01 2021-01-28 29.300 108,400 -1,000 0.00% 3,176,120
2021-01-29 2021-01-27 29.550 109,400 +3,200 0.00% 3,232,770
2021-01-21 2021-01-19 31.400 106,200 +99,600 0.00% 3,334,680
2021-01-20 2021-01-18 29.900 6,600 +400 0.00% 197,340
2021-01-19 2021-01-15 29.300 6,200 -1,400 0.00% 181,660
2021-01-15 2021-01-13 33.000 7,600 +2,000 0.00% 250,800
2021-01-12 2021-01-08 31.950 5,600 +600 0.00% 178,920
2021-01-11 2021-01-07 32.000 5,000 +2,000 0.00% 160,000
2021-01-06 2021-01-04 35.250 3,000 -1,000 0.00% 105,750
2021-01-05 2020-12-31 33.200 4,000 +2,000 0.00% 132,800
2021-01-04 2020-12-29 32.800 2,000 -2,000 0.00% 65,600
2020-12-30 2020-12-28 31.150 4,000 +1,000 0.00% 124,600
2020-12-29 2020-12-24 32.450 3,000 -1,000 0.00% 97,350
2020-12-28 2020-12-22 29.650 4,000 +1,000 0.00% 118,600
2020-12-22 2020-12-18 28.800 3,000 +400 0.00% 86,400
2020-12-21 2020-12-17 29.300 2,600 -800 0.00% 76,180
2020-12-16 2020-12-14 29.200 3,400 +800 0.00% 99,280
2020-12-15 2020-12-11 27.550 2,600 -800 0.00% 71,630
2020-12-14 2020-12-10 27.600 3,400 +800 0.00% 93,840
2020-11-26 2020-11-24 27.150 2,600 -1,600 0.00% 70,590
2020-11-25 2020-11-23 27.600 4,200 +1,600 0.00% 115,920
2020-11-13 2020-11-11 22.450 2,600 -2,000 0.00% 58,370
2020-11-12 2020-11-10 24.450 4,600 -6,000 0.00% 112,470
2020-11-11 2020-11-09 25.550 10,600 -1,000 0.00% 270,830
2020-11-10 2020-11-06 25.100 11,600 -2,000 0.00% 291,160
2020-11-06 2020-11-04 23.950 13,600 -1,800 0.00% 325,720
2020-11-03 2020-10-30 22.000 15,400 +2,000 0.00% 338,800
2020-10-15 2020-10-12 22.700 13,400 -1,000 0.00% 304,180
2020-09-28 2020-09-24 19.840 14,400 +1,000 0.00% 285,696
2020-09-14 2020-09-10 22.450 13,400 +2,000 0.00% 300,830
2020-09-11 2020-09-09 22.100 11,400 -2,600 0.00% 251,940
2020-09-09 2020-09-07 24.150 14,000 +400 0.00% 338,100
2020-09-08 2020-09-04 24.500 13,600 +1,400 0.00% 333,200
2020-09-07 2020-09-03 23.900 12,200 -3,000 0.00% 291,580
2020-09-04 2020-09-02 25.700 15,200 +4,400 0.00% 390,640
2020-09-03 2020-09-01 25.600 10,800 +1,200 0.00% 276,480
2020-09-01 2020-08-28 22.500 9,600 -1,000 0.00% 216,000
2020-08-31 2020-08-27 21.350 10,600 -1,000 0.00% 226,310
2020-08-28 2020-08-26 19.160 11,600 -1,000 0.00% 222,256
2020-08-27 2020-08-25 18.120 12,600 -2,000 0.00% 228,312
2020-08-25 2020-08-21 18.160 14,600 -1,000 0.00% 265,136
2020-08-20 2020-08-18 17.240 15,600 -70,000 0.00% 268,944
2020-08-19 2020-08-17 16.200 85,600 -41,000 0.00% 1,386,720
2020-08-14 2020-08-12 15.060 126,600 +1,000 0.00% 1,906,596
2020-08-11 2020-08-07 15.440 125,600 +10,000 0.00% 1,939,264
2020-08-10 2020-08-06 15.920 115,600 +2,000 0.00% 1,840,352
2020-07-29 2020-07-27 14.640 113,600 +10,000 0.00% 1,663,104
2020-07-28 2020-07-24 15.100 103,600 +15,000 0.00% 1,564,360
2020-07-23 2020-07-21 16.600 88,600 -5,000 0.00% 1,470,760
2020-07-20 2020-07-16 15.080 93,600 +40,000 0.00% 1,411,488
2020-07-17 2020-07-15 16.360 53,600 +20,000 0.00% 876,896
2020-07-16 2020-07-14 16.420 33,600 +5,000 0.00% 551,712
2020-07-10 2020-07-08 16.100 28,600 -10,000 0.00% 460,460
2020-07-09 2020-07-07 14.780 38,600 -5,000 0.00% 570,508
2020-07-07 2020-07-03 14.260 43,600 -1,000 0.00% 621,736
2020-06-29 2020-06-24 13.880 44,600 -50,000 0.00% 619,048
2020-06-19 2020-06-17 12.500 94,600 +30,000 0.00% 1,182,500
2020-06-10 2020-06-08 12.860 64,600 -3,000 0.00% 830,756
2020-06-01 2020-05-28 11.820 67,600 +40,000 0.00% 799,032
2020-05-18 2020-05-14 11.960 27,600 -1,000 0.00% 330,096
2020-05-14 2020-05-12 11.640 28,600 -1,000 0.00% 332,904
2020-05-12 2020-05-08 11.200 29,600 -80,000 0.00% 331,520
2020-04-24 2020-04-22 10.120 109,600 +1,000 0.00% 1,109,152
2020-04-23 2020-04-21 10.040 108,600 +10,000 0.00% 1,090,344
2020-04-17 2020-04-15 10.480 98,600 -40,000 0.00% 1,033,328
2020-04-14 2020-04-08 10.180 138,600 +10,000 0.00% 1,410,948
2020-04-09 2020-04-07 10.480 128,600 +10,000 0.00% 1,347,728
2020-04-08 2020-04-06 10.500 118,600 -12,000 0.00% 1,245,300
2020-04-07 2020-04-03 10.260 130,600 +12,000 0.00% 1,339,956
2020-03-30 2020-03-26 10.240 118,600 -5,000 0.00% 1,214,464
2020-03-24 2020-03-20 10.160 123,600 -20,000 0.00% 1,255,776
2020-03-23 2020-03-19 9.530 143,600 +19,000 0.00% 1,368,508
2020-03-20 2020-03-18 9.710 124,600 +6,000 0.00% 1,209,866
2020-03-18 2020-03-16 10.200 118,600 +3,000 0.00% 1,209,720
2020-03-16 2020-03-12 11.100 115,600 +21,000 0.00% 1,283,160
2020-03-13 2020-03-11 11.720 94,600 +10,000 0.00% 1,108,712
2020-03-11 2020-03-09 12.060 84,600 +11,000 0.00% 1,020,276
2020-03-03 2020-02-28 12.560 73,600 +10,000 0.00% 924,416
2020-02-27 2020-02-25 12.640 63,600 -40,000 0.00% 803,904
2020-02-26 2020-02-24 12.320 103,600 +20,000 0.00% 1,276,352
2020-02-18 2020-02-14 13.100 83,600 -62,000 0.00% 1,095,160
2020-02-14 2020-02-12 12.920 145,600 +20,000 0.00% 1,881,152
2020-02-05 2020-02-03 12.020 125,600 -60,000 0.00% 1,509,712
2020-02-04 2020-01-31 11.520 185,600 -20,000 0.00% 2,138,112
2020-02-03 2020-01-30 11.760 205,600 +21,000 0.00% 2,417,856
2020-01-31 2020-01-29 12.600 184,600 +18,000 0.00% 2,325,960
2020-01-30 2020-01-24 13.340 166,600 +41,000 0.00% 2,222,444
2020-01-29 2020-01-22 13.900 125,600 -30,000 0.00% 1,745,840
2020-01-23 2020-01-21 12.760 155,600 +60,000 0.00% 1,985,456
2020-01-21 2020-01-17 13.240 95,600 -89,000 0.00% 1,265,744
2020-01-17 2020-01-15 12.260 184,600 -30,000 0.00% 2,263,196
2020-01-16 2020-01-14 11.680 214,600 +20,000 0.00% 2,506,528
2020-01-13 2020-01-09 11.500 194,600 -5,000 0.00% 2,237,900
2020-01-10 2020-01-08 11.080 199,600 -2,000 0.00% 2,211,568
2020-01-03 2019-12-31 10.780 201,600 +20,000 0.00% 2,173,248
2020-01-02 2019-12-27 10.800 181,600 -20,000 0.00% 1,961,280
2019-12-30 2019-12-24 10.560 201,600 +40,000 0.00% 2,128,896
2019-12-23 2019-12-19 10.360 161,600 +10,000 0.00% 1,674,176
2019-12-17 2019-12-13 10.400 151,600 -50,000 0.00% 1,576,640
2019-12-13 2019-12-11 9.990 201,600 -33,000 0.00% 2,013,984
2019-12-04 2019-12-02 8.930 234,600 -20,000 0.00% 2,094,978
2019-12-02 2019-11-28 8.890 254,600 -90,000 0.00% 2,263,394
2019-11-26 2019-11-22 8.390 344,600 +10,000 0.00% 2,891,194
2019-11-25 2019-11-21 8.400 334,600 +10,000 0.00% 2,810,640
2019-11-12 2019-11-08 8.840 324,600 +30,000 0.00% 2,869,464
2019-11-05 2019-11-01 8.960 294,600 +30,000 0.00% 2,639,616
2019-10-31 2019-10-29 8.860 264,600 +1,000 0.00% 2,344,356
2019-10-29 2019-10-25 9.060 263,600 +20,000 0.00% 2,388,216
2019-10-23 2019-10-21 8.980 243,600 -91,000 0.00% 2,187,528
2019-09-26 2019-09-24 9.320 334,600 +50,000 0.00% 3,118,472
2019-09-25 2019-09-23 9.320 284,600 -50,000 0.00% 2,652,472
2019-09-19 2019-09-17 9.070 334,600 +60,000 0.00% 3,034,822
2019-09-17 2019-09-13 9.480 274,600 -10,000 0.00% 2,603,208
2019-09-12 2019-09-10 9.220 284,600 -10,000 0.00% 2,624,012
2019-09-10 2019-09-06 9.080 294,600 -30,000 0.00% 2,674,968
2019-09-09 2019-09-05 8.940 324,600 -40,000 0.00% 2,901,924
2019-07-10 2019-07-08 9.610 364,600 +50,000 0.00% 3,503,806
2019-07-09 2019-07-05 9.950 314,600 -50,000 0.00% 3,130,270
2019-07-05 2019-07-03 9.760 364,600 +97,000 0.00% 3,558,496
2019-07-04 2019-07-02 9.990 267,600 +30,000 0.00% 2,673,324
2019-07-02 2019-06-27 10.000 237,600 -100,000 0.00% 2,376,000
2019-06-27 2019-06-25 9.770 337,600 +100,000 0.00% 3,298,352
2019-06-26 2019-06-24 9.950 237,600 -40,000 0.00% 2,364,120
2019-06-24 2019-06-20 9.930 277,600 -20,000 0.00% 2,756,568
2019-06-21 2019-06-19 9.800 297,600 -10,000 0.00% 2,916,480
2019-06-05 2019-06-03 9.090 307,600 +30,000 0.00% 2,796,084
2019-06-04 2019-05-31 9.580 277,600 +50,000 0.00% 2,659,408
2019-05-27 2019-05-23 9.800 227,600 +10,000 0.00% 2,230,480
2019-05-24 2019-05-22 10.100 217,600 -50,000 0.00% 2,197,760
2019-05-21 2019-05-17 10.160 267,600 +50,000 0.00% 2,718,816
2019-05-20 2019-05-16 10.300 217,600 +20,000 0.00% 2,241,280
2019-05-09 2019-05-07 10.840 197,600 +20,000 0.00% 2,141,984
2019-04-29 2019-04-25 11.980 177,600 -2,000 0.00% 2,127,648
2019-04-25 2019-04-23 12.200 179,600 -30,000 0.00% 2,191,120
2019-04-17 2019-04-15 11.640 209,600 -2,000 0.00% 2,439,744
2019-04-08 2019-04-03 11.920 211,600 -50,000 0.00% 2,522,272
2019-03-26 2019-03-22 11.280 261,600 +10,000 0.00% 2,950,848
2019-03-25 2019-03-21 11.280 251,600 +2,000 0.00% 2,838,048
2019-03-22 2019-03-20 11.640 249,600 +63,000 0.00% 2,905,344
2019-03-19 2019-03-15 11.580 186,600 +20,000 0.00% 2,160,828
2019-03-18 2019-03-14 11.640 166,600 +1,000 0.00% 1,939,224
2019-03-15 2019-03-13 11.960 165,600 +1,000 0.00% 1,980,576
2019-03-12 2019-03-08 11.740 164,600 +1,000 0.00% 1,932,404
2019-03-11 2019-03-07 12.040 163,600 +5,000 0.00% 1,969,744
2019-03-07 2019-03-05 12.500 158,600 +2,000 0.00% 1,982,500
2019-03-01 2019-02-27 12.140 156,600 +20,000 0.00% 1,901,124
2019-02-27 2019-02-25 12.240 136,600 -20,000 0.00% 1,671,984
2019-02-26 2019-02-22 11.920 156,600 +20,000 0.00% 1,866,672
2019-02-21 2019-02-19 10.800 136,600 +10,000 0.00% 1,475,280
2019-02-19 2019-02-15 11.140 126,600 +20,000 0.00% 1,410,324
2019-02-12 2019-02-08 10.260 106,600 +30,000 0.00% 1,093,716
2019-01-28 2019-01-24 10.000 76,600 +20,000 0.00% 766,000
2019-01-14 2019-01-10 9.970 56,600 -1,000 0.00% 564,302
2019-01-11 2019-01-09 10.340 57,600 +1,000 0.00% 595,584
2019-01-10 2019-01-08 11.100 56,600 +5,000 0.00% 628,260
2018-12-20 2018-12-18 13.260 51,600 +1,000 0.00% 684,216
2018-10-04 2018-10-02 15.000 50,600 +3,000 0.00% 759,000
2018-09-26 2018-09-21 16.760 47,600 +1,000 0.00% 797,776
2018-09-03 2018-08-30 17.140 46,600 -3,200 0.00% 798,724
2018-08-31 2018-08-29 17.140 49,800 -1,600 0.00% 853,572
2018-08-30 2018-08-28 17.120 51,400 +1,000 0.00% 879,968
2018-08-28 2018-08-24 17.040 50,400 +1,000 0.00% 858,816
2018-08-27 2018-08-23 17.440 49,400 -1,000 0.00% 861,536
2018-08-17 2018-08-15 16.300 50,400 +5,000 0.00% 821,520
2018-08-14 2018-08-10 18.160 45,400 -10,000 0.00% 824,464
2018-08-13 2018-08-09 18.080 55,400 +7,000 0.00% 1,001,632
2018-08-07 2018-08-03 17.000 48,400 +5,000 0.00% 822,800
2018-08-02 2018-07-31 17.600 43,400 +1,000 0.00% 763,840
2018-07-25 2018-07-23 19.020 42,400 +5,000 0.00% 806,448
2018-07-24 2018-07-20 19.880 37,400 -3,000 0.00% 743,512
2018-07-20 2018-07-18 21.550 40,400 +10,000 0.00% 870,620
2018-07-19 2018-07-17 20.900 30,400 +1,200 0.00% 635,360
2018-07-17 2018-07-13 21.450 29,200 +6,000 0.00% 626,340
2018-07-16 2018-07-12 19.260 23,200 +2,000 0.00% 446,832
2018-07-13 2018-07-11 19.000 21,200 +12,000 0.00% 402,800
2018-07-12 2018-07-10 19.000 9,200 +7,000 0.00% 174,800
2018-07-11 2018-07-09 16.800 2,200 0.00% 36,960

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