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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 0 +0
2025-10-13 2025-10-09 0.162 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.162 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.162 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.203 0 +0
2025-09-12 2025-09-10 0.203 0 +0
2025-09-11 2025-09-09 0.203 0 +0
2025-09-10 2025-09-08 0.203 0 +0
2025-09-09 2025-09-05 0.203 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.203 0 +0
2025-08-27 2025-08-25 0.203 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.203 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.193 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.193 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.228 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.197 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.179 0 +0
2025-07-30 2025-07-28 0.168 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.093 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.100 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.096 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.116 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.116 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.135 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.120 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.134 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.159 0 +0
2025-03-28 2025-03-26 0.159 0 +0
2025-03-27 2025-03-25 0.159 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.143 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.143 0 +0
2025-03-19 2025-03-17 0.138 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.150 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.150 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.152 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.159 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.170 0 +0
2025-02-14 2025-02-12 0.177 0 +0
2025-02-13 2025-02-11 0.177 0 +0
2025-02-12 2025-02-10 0.154 0 +0
2025-02-11 2025-02-07 0.154 0 +0
2025-02-10 2025-02-06 0.154 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.162 0 +0
2025-02-04 2025-01-28 0.177 0 +0
2025-02-03 2025-01-24 0.192 0 +0
2025-01-27 2025-01-23 0.172 0 +0
2025-01-24 2025-01-22 0.172 0 +0
2025-01-23 2025-01-21 0.172 0 +0
2025-01-22 2025-01-20 0.171 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.165 0 +0
2025-01-17 2025-01-15 0.165 0 +0
2025-01-16 2025-01-14 0.165 0 +0
2025-01-15 2025-01-13 0.165 0 +0
2025-01-14 2025-01-10 0.165 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.165 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.165 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.165 0 +0
2025-01-02 2024-12-27 0.165 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.160 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.160 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.175 0 +0
2024-12-10 2024-12-06 0.175 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.185 0 +0
2024-12-05 2024-12-03 0.175 0 +0
2024-12-04 2024-12-02 0.175 0 +0
2024-12-03 2024-11-29 0.175 0 +0
2024-12-02 2024-11-28 0.173 0 +0
2024-11-29 2024-11-27 0.275 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.245 0 +0
2024-11-22 2024-11-20 0.245 0 +0
2024-11-21 2024-11-19 0.245 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.245 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.265 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.270 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.330 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.305 0 +0
2024-10-29 2024-10-25 0.305 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.305 0 +0
2024-10-21 2024-10-17 0.305 0 +0
2024-10-18 2024-10-16 0.305 0 +0
2024-10-17 2024-10-15 0.305 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.355 0 +0
2024-10-10 2024-10-08 0.355 0 +0
2024-10-09 2024-10-07 0.355 0 +0
2024-10-08 2024-10-04 0.380 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.340 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.385 0 +0
2024-09-27 2024-09-25 0.365 0 +0
2024-09-26 2024-09-24 0.365 0 +0
2024-09-25 2024-09-23 0.380 0 +0
2024-09-24 2024-09-20 0.380 0 +0
2024-09-23 2024-09-19 0.380 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.320 0 +0
2024-09-17 2024-09-13 0.320 0 +0
2024-09-16 2024-09-12 0.320 0 +0
2024-09-13 2024-09-11 0.320 0 +0
2024-09-12 2024-09-10 0.320 0 +0
2024-09-11 2024-09-09 0.320 0 +0
2024-09-10 2024-09-05 0.320 0 +0
2024-09-09 2024-09-04 0.320 0 +0
2024-09-05 2024-09-03 0.380 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.380 0 +0
2024-09-02 2024-08-29 0.380 0 +0
2024-08-30 2024-08-28 0.380 0 +0
2024-08-29 2024-08-27 0.380 0 +0
2024-08-28 2024-08-26 0.380 0 +0
2024-08-27 2024-08-23 0.380 0 +0
2024-08-26 2024-08-22 0.380 0 +0
2024-08-23 2024-08-21 0.380 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.380 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.380 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.390 0 +0
2024-08-01 2024-07-30 0.390 0 +0
2024-07-31 2024-07-29 0.375 0 +0
2024-07-30 2024-07-26 0.375 0 +0
2024-07-29 2024-07-25 0.380 0 +0
2024-07-26 2024-07-24 0.380 0 +0
2024-07-25 2024-07-23 0.380 0 +0
2024-07-24 2024-07-22 0.380 0 +0
2024-07-23 2024-07-19 0.380 0 +0
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.350 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.350 0 +0
2024-07-15 2024-07-11 0.350 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.355 0 +0
2024-07-10 2024-07-08 0.300 0 +0
2024-07-09 2024-07-05 0.300 0 +0
2024-07-08 2024-07-04 0.300 0 +0
2024-07-05 2024-07-03 0.300 0 +0
2024-07-04 2024-07-02 0.300 0 +0
2024-07-03 2024-06-28 0.300 0 +0
2024-07-02 2024-06-27 0.300 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.300 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.300 0 +0
2024-06-20 2024-06-18 0.300 0 +0
2024-06-19 2024-06-17 0.300 0 +0
2024-06-18 2024-06-14 0.300 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.300 0 +0
2024-06-13 2024-06-11 0.300 0 +0
2024-06-12 2024-06-07 0.300 0 +0
2024-06-11 2024-06-06 0.355 0 +0
2024-06-07 2024-06-05 0.355 0 +0
2024-06-06 2024-06-04 0.355 0 +0
2024-06-05 2024-06-03 0.355 0 +0
2024-06-04 2024-05-31 0.355 0 +0
2024-06-03 2024-05-30 0.355 0 +0
2024-05-31 2024-05-29 0.355 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.355 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.355 0 +0
2024-05-24 2024-05-22 0.355 0 +0
2024-05-23 2024-05-21 0.390 0 +0
2024-05-22 2024-05-20 0.390 0 +0
2024-05-21 2024-05-17 0.390 0 +0
2024-05-20 2024-05-16 0.390 0 +0
2024-05-17 2024-05-14 0.390 0 +0
2024-05-16 2024-05-13 0.390 0 +0
2024-05-14 2024-05-10 0.390 0 +0
2024-05-13 2024-05-09 0.375 0 +0
2024-05-10 2024-05-08 0.400 0 +0
2024-05-09 2024-05-07 0.400 0 +0
2024-05-08 2024-05-06 0.400 0 +0
2024-05-07 2024-05-03 0.430 0 +0
2024-05-06 2024-05-02 0.430 0 +0
2024-05-03 2024-04-30 0.430 0 +0
2024-05-02 2024-04-29 0.430 0 +0
2024-04-30 2024-04-26 0.430 0 +0
2024-04-29 2024-04-25 0.405 0 +0
2024-04-26 2024-04-24 0.420 0 +0
2024-04-25 2024-04-23 0.325 0 +0
2024-04-24 2024-04-22 0.320 0 +0
2024-04-23 2024-04-19 0.350 0 +0
2024-04-22 2024-04-18 0.455 0 +0
2024-04-19 2024-04-17 0.455 0 +0
2024-04-18 2024-04-16 0.425 0 +0
2024-04-17 2024-04-15 0.405 0 +0
2024-04-16 2024-04-12 0.360 0 +0
2024-04-15 2024-04-11 0.400 0 +0
2024-04-12 2024-04-10 0.485 0 +0
2024-04-11 2024-04-09 0.395 0 +0
2024-04-10 2024-04-08 0.395 0 +0
2024-04-09 2024-04-05 0.395 0 +0
2024-04-08 2024-04-03 0.400 0 +0
2024-04-05 2024-04-02 0.400 0 +0
2024-04-03 2024-03-28 0.400 0 +0
2024-04-02 2024-03-27 0.400 0 +0
2024-03-28 2024-03-26 0.400 0 +0
2024-03-27 2024-03-25 0.410 0 +0
2024-03-26 2024-03-22 0.410 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.415 0 +0
2024-03-21 2024-03-19 0.415 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.415 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.415 0 +0
2024-03-14 2024-03-12 0.415 0 +0
2024-03-13 2024-03-11 0.415 0 +0
2024-03-12 2024-03-08 0.405 0 +0
2024-03-11 2024-03-07 0.405 0 +0
2024-03-08 2024-03-06 0.415 0 +0
2024-03-07 2024-03-05 0.415 0 +0
2024-03-06 2024-03-04 0.415 0 +0
2024-03-05 2024-03-01 0.415 0 +0
2024-03-04 2024-02-29 0.415 0 +0
2024-03-01 2024-02-28 0.415 0 +0
2024-02-29 2024-02-27 0.405 0 +0
2024-02-28 2024-02-26 0.390 0 +0
2024-02-27 2024-02-23 0.390 0 +0
2024-02-26 2024-02-22 0.390 0 +0
2024-02-23 2024-02-21 0.390 0 +0
2024-02-22 2024-02-20 0.375 0 +0
2024-02-21 2024-02-19 0.375 0 +0
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2022-06-23 2022-06-21 0.630 0 +0
2022-06-22 2022-06-20 0.700 0 +0
2022-06-21 2022-06-17 0.710 0 +0
2022-06-20 2022-06-16 0.710 0 +0
2022-06-17 2022-06-15 0.800 0 +0
2022-06-16 2022-06-14 0.800 0 +0
2022-06-15 2022-06-13 0.740 0 +0
2022-06-14 2022-06-10 0.810 0 +0
2022-06-13 2022-06-09 0.820 0 +0
2022-06-10 2022-06-08 0.860 0 +0
2022-06-09 2022-06-07 0.860 0 +0
2022-06-08 2022-06-06 0.860 0 +0
2022-06-07 2022-06-02 0.940 0 +0
2022-06-06 2022-06-01 0.930 0 +0
2022-06-02 2022-05-31 0.910 0 +0
2022-06-01 2022-05-30 0.860 0 +0
2022-05-31 2022-05-27 0.820 0 +0
2022-05-30 2022-05-26 0.720 0 +0
2022-05-27 2022-05-25 0.770 0 +0
2022-05-26 2022-05-24 0.780 0 +0
2022-05-25 2022-05-23 0.840 0 +0
2022-05-24 2022-05-20 0.800 0 +0
2022-05-23 2022-05-19 0.750 0 +0
2022-05-20 2022-05-18 0.740 0 +0
2022-05-19 2022-05-17 0.690 0 +0
2022-05-18 2022-05-16 0.600 0 +0
2022-05-17 2022-05-13 0.540 0 +0
2022-05-16 2022-05-12 0.430 0 +0
2022-05-13 2022-05-11 0.430 0 +0
2022-05-12 2022-05-10 0.430 0 +0
2022-05-11 2022-05-06 0.415 0 +0
2022-05-10 2022-05-05 0.450 0 +0
2022-05-06 2022-05-04 0.460 0 +0
2022-05-05 2022-05-03 0.490 0 +0
2022-05-04 2022-04-29 0.540 0 -533,866
2022-01-18 2022-01-14 0.500 533,866 +20,000 0.25% 266,933
2022-01-07 2022-01-05 0.475 513,866 -80,000 0.24% 244,086
2021-09-03 2021-09-01 0.245 593,866 -1 0.27% 145,497
2021-06-28 2021-06-24 0.430 593,867 +80,000 0.24% 255,363
2020-10-14 2020-10-09 0.170 513,867 -154,666 0.21% 87,357
2020-08-18 2020-08-14 0.205 668,533 +80,000 0.27% 137,049
2020-03-23 2020-03-19 0.150 588,533 +96,000 0.24% 88,280
2020-03-17 2020-03-13 0.165 492,533 +40,000 0.20% 81,268
2020-02-03 2020-01-30 0.175 452,533 +136,000 0.19% 79,193
2020-01-23 2020-01-21 0.210 316,533 +40,000 0.13% 66,472
2020-01-16 2020-01-14 0.260 276,533 +40,000 0.11% 71,899
2020-01-13 2020-01-09 0.290 236,533 +40,000 0.10% 68,595
2020-01-03 2019-12-31 0.320 196,533 +40,000 0.08% 62,891
2019-11-25 2019-11-21 0.415 156,533 +24,000 0.06% 64,961
2019-11-19 2019-11-15 0.550 132,533 +40,000 0.05% 72,893
2019-11-13 2019-11-11 3.125 92,533 +69,833 0.68% 289,166
2019-10-23 2019-10-21 3.125 22,700 +21,719 0.17% 70,938
2019-10-21 2019-10-17 3.125 981 -48,051 0.00% 3,066
2017-02-16 2017-02-14 3.009 49,032 +8,640 0.17% 147,550
2016-12-07 2016-12-05 1.505 40,392 +17,280 0.14% 60,775
2016-09-15 2016-09-13 4.977 23,112 -4,147 0.08% 115,025
2016-08-30 2016-08-26 4.861 27,259 +4,147 0.09% 132,509
2016-08-19 2016-08-17 5.556 23,112 -3,456 0.08% 128,400
2016-08-11 2016-08-09 7.176 26,568 +6,912 0.11% 190,650
2016-08-05 2016-08-03 12.616 19,656 -1,728 0.08% 247,975
2016-08-04 2016-08-01 11.921 21,384 +5,184 0.09% 254,925
2016-06-23 2016-06-21 4.167 16,200 +10,368 0.07% 67,500
2016-05-18 2016-05-16 9.838 5,832 +5,184 0.02% 57,375
2016-04-12 2016-04-08 16.667 648 -1,152 0.02% 10,800
2015-07-08 2015-07-06 66.667 1,800 +1,380 0.03% 120,000
2015-07-03 2015-06-30 96.667 420 +420 0.01% 40,600
2015-05-06 2015-05-04 153.333 0 -600
2015-05-05 2015-04-30 148.333 600 -600 0.01% 89,000
2015-05-04 2015-04-29 153.333 1,200 -2,700 0.03% 184,000
2015-04-23 2015-04-21 158.333 3,900 -600 0.08% 617,500
2015-04-14 2015-04-10 138.333 4,500 -600 0.09% 622,500
2015-03-13 2015-03-11 86.667 5,100 +570 0.11% 442,000
2015-03-06 2015-03-04 76.333 4,530 +300 0.09% 345,790
2015-03-05 2015-03-03 78.333 4,230 +330 0.09% 331,350
2015-02-04 2015-02-02 80.667 3,900 +300 0.13% 314,600
2015-01-29 2015-01-27 80.333 3,600 +600 0.12% 289,200
2015-01-19 2015-01-15 65.667 3,000 +1,785 0.10% 197,000
2015-01-16 2015-01-14 69.667 1,215 +15 0.04% 84,645
2015-01-14 2015-01-12 70.000 1,200 +300 0.04% 84,000
2015-01-13 2015-01-09 69.333 900 +390 0.03% 62,400
2015-01-09 2015-01-07 68.000 510 +510 0.02% 34,680
2012-08-21 2012-08-17 163.333 0 -60
2012-04-24 2012-04-20 76.667 60 -9,240 0.00% 4,600
2012-04-10 2012-04-03 90.000 9,300 -5,040 0.34% 837,000
2011-07-22 2011-07-20 125.000 14,340 -150 0.52% 1,792,500
2011-07-19 2011-07-15 121.667 14,490 +150 0.53% 1,762,950
2011-05-16 2011-05-12 203.333 14,340 +9,525 0.52% 2,915,800
2011-04-29 2011-04-27 203.333 4,815 +4,755 0.18% 979,050
2011-02-25 2011-02-23 203.333 60 -2,940 0.00% 12,200
2011-02-11 2011-02-09 227.907 3,000 +2,908 0.11% 683,721
2010-11-24 2010-11-22 531.783 92 -92 0.01% 48,924
2010-09-17 2010-09-15 900.775 184 -28 0.03% 165,743
2010-09-16 2010-09-14 900.775 212 +28 0.03% 190,964
2010-05-19 2010-05-17 1400.000 184 -72 0.03% 257,600
2010-02-26 2010-02-24 325.581 256 -19 0.04% 83,349
2010-02-11 2010-02-09 618.605 275 +17 0.04% 170,116
2010-02-10 2010-02-08 640.310 258 +28 0.04% 165,200
2010-02-09 2010-02-05 640.310 230 +27 0.03% 147,271
2010-02-04 2010-02-02 651.163 203 +92 0.03% 132,186
2009-10-23 2009-10-21 900.775 111 -13 0.02% 99,986
2009-10-16 2009-10-14 868.217 124 -7 0.03% 107,659
2009-08-19 2009-08-17 1193.798 131 +7 0.03% 156,388
2009-07-09 2009-07-07 1410.853 124 -28 0.03% 174,946
2009-07-08 2009-07-06 1465.116 152 +92 0.04% 222,698
2009-07-07 2009-07-03 1052.713 60 -32 0.01% 63,163
2009-06-30 2009-06-26 1367.442 92 -3 0.02% 125,805
2009-06-29 2009-06-25 1313.178 95 -9 0.02% 124,752
2009-06-24 2009-06-22 1497.674 104 +12 0.03% 155,758
2009-06-22 2009-06-18 1508.527 92 -37 0.02% 138,784
2009-05-29 2009-05-26 1899.225 129 -16 0.03% 245,000
2009-05-25 2009-05-21 1801.550 145 +16 0.04% 261,225
2009-05-21 2009-05-19 1714.729 129 -11 0.03% 221,200
2009-05-20 2009-05-18 1834.109 140 +11 0.04% 256,775
2009-05-19 2009-05-15 1400.000 129 -17 0.03% 180,600
2009-05-08 2009-05-06 1258.915 146 +19 0.04% 183,802
2009-05-05 2009-04-30 1020.155 127 -9 0.04% 129,560
2009-05-04 2009-04-29 1020.155 136 +7 0.04% 138,741
2009-04-27 2009-04-23 1128.682 129 +37 0.04% 145,600
2009-04-24 2009-04-22 1041.860 92 +74 0.03% 95,851
2009-04-22 2009-04-20 1280.620 18 +18 0.01% 23,051
2009-03-04 2009-03-02 759.690 0 -9
2009-01-05 2008-12-31 1139.535 9 +9 0.00% 10,256
2008-12-22 2008-12-18 1541.085 0 -9
2008-12-12 2008-12-10 1703.876 9 +9 0.00% 15,335
2008-12-02 2008-11-28 1519.380 0 -5
2008-12-01 2008-11-27 1508.527 5 -4 0.00% 7,543
2008-11-28 2008-11-26 1541.085 9 -5 0.00% 13,870
2008-11-26 2008-11-24 1627.907 14 +14 0.01% 22,791
2008-06-30 2008-06-26 6837.209 0 -5
2008-06-26 2008-06-24 7488.372 5 -4 0.00% 37,442
2008-06-25 2008-06-23 7488.372 9 -5 0.00% 67,395
2008-06-24 2008-06-20 7379.845 14 -4 0.01% 103,318
2008-06-23 2008-06-19 7271.318 18 -19 0.01% 130,884
2008-06-20 2008-06-18 7488.372 37 -14 0.02% 277,070
2008-06-19 2008-06-17 7813.953 51 -9 0.03% 398,512
2008-06-18 2008-06-16 7596.899 60 -23 0.03% 455,814
2008-06-17 2008-06-13 7596.899 83 -9 0.04% 630,543
2008-06-16 2008-06-12 7813.953 92 -9 0.05% 718,884
2008-06-11 2008-06-06 8031.008 101 +9 0.05% 811,132
2008-04-03 2008-04-01 5643.411 92 -9 0.05% 519,194
2008-03-31 2008-03-27 4124.031 101 -10 0.06% 416,527
2008-03-27 2008-03-25 4124.031 111 -9 0.13% 457,767
2008-03-25 2008-03-19 3418.605 120 -9 0.14% 410,233
2008-03-18 2008-03-14 4612.403 129 -18 0.15% 595,000
2008-03-17 2008-03-13 4992.248 147 +18 0.17% 733,860
2008-03-13 2008-03-11 5968.992 129 -55 0.15% 770,000
2008-03-12 2008-03-10 6620.155 184 +18 0.22% 1,218,109
2008-03-11 2008-03-07 7596.899 166 -4 0.20% 1,261,085
2008-03-10 2008-03-06 7488.372 170 -5 0.20% 1,273,023
2008-03-04 2008-02-29 4775.194 175 -19 0.21% 835,659
2008-03-03 2008-02-28 4883.721 194 -110 0.23% 947,442
2008-02-28 2008-02-26 3744.186 304 +9 0.37% 1,138,233
2008-02-27 2008-02-25 3906.977 295 -9 0.35% 1,152,558
2008-02-26 2008-02-22 3961.240 304 +9 0.37% 1,204,217
2008-02-25 2008-02-21 4286.822 295 -9 0.35% 1,264,612
2008-02-22 2008-02-20 4124.031 304 -28 0.37% 1,253,705
2008-02-15 2008-02-13 2192.248 332 -18 0.40% 727,826
2008-02-14 2008-02-12 2170.543 350 -11 0.42% 759,690
2008-02-05 2008-02-01 1682.171 361 -26 0.43% 607,264
2008-02-04 2008-01-31 1725.581 387 -25 0.46% 667,800
2008-01-30 2008-01-28 1573.643 412 -9 0.50% 648,341
2007-12-17 2007-12-13 1074.419 421 +28 0.51% 452,330
2007-12-03 2007-11-29 1182.946 393 +15 0.47% 464,898
2007-11-28 2007-11-26 1031.008 378 +9 0.46% 389,721
2007-11-13 2007-11-09 1009.302 369 +4 0.44% 372,433
2007-11-12 2007-11-08 976.744 365 +70 0.44% 356,512
2007-10-09 2007-10-05 781.395 295 -74 0.54% 230,512
2007-09-28 2007-09-25 824.806 369 +23 0.54% 304,353
2007-09-07 2007-09-05 1328.372 346 +9 0.50% 459,617
2007-09-04 2007-08-31 1475.969 337 +6 0.49% 497,402
2007-08-29 2007-08-27 1571.473 331 +8 0.50% 520,158
2007-08-21 2007-08-17 1432.558 323 +6 0.49% 462,716
2007-08-10 2007-08-08 1910.078 317 +6 0.48% 605,495
2007-08-09 2007-08-07 1666.977 311 +20 0.47% 518,430
2007-08-07 2007-08-03 2101.085 291 +3 0.44% 611,416
2007-08-06 2007-08-02 2092.403 288 +14 0.44% 602,612
2007-08-03 2007-08-01 2083.721 274 +13 0.42% 570,940
2007-07-30 2007-07-26 1866.667 261 +2 0.40% 487,200
2007-07-12 2007-07-10 1970.853 259 +6 0.39% 510,451
2007-07-09 2007-07-05 1970.853 253 +5 0.38% 498,626
2007-07-06 2007-07-04 1892.713 248 +6 0.38% 469,393
2007-07-04 2007-06-29 1988.217 242 +8 0.37% 481,149
2007-06-26 2007-06-22 2604.651 234 0.36% 609,488

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