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 2.530 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.500 0 +0
2025-10-08 2025-10-03 2.580 0 +0
2025-10-06 2025-10-02 2.380 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.390 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.510 0 +0
2025-09-24 2025-09-22 2.470 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.730 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 3.000 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.280 0 +0
2025-09-04 2025-09-02 2.270 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.310 0 +0
2025-09-01 2025-08-28 2.380 0 +0
2025-08-29 2025-08-27 2.320 0 +0
2025-08-28 2025-08-26 2.410 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.470 0 +0
2025-08-22 2025-08-20 2.470 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.450 0 +0
2025-08-19 2025-08-15 2.370 0 +0
2025-08-18 2025-08-14 2.370 0 +0
2025-08-15 2025-08-13 2.340 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.400 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.340 0 +0
2025-08-07 2025-08-05 2.310 0 +0
2025-08-06 2025-08-04 2.290 0 +0
2025-08-05 2025-08-01 2.300 0 +0
2025-08-04 2025-07-31 2.320 0 +0
2025-08-01 2025-07-30 2.370 0 +0
2025-07-31 2025-07-29 2.370 0 +0
2025-07-30 2025-07-28 2.380 0 +0
2025-07-29 2025-07-25 2.410 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.350 0 +0
2025-07-24 2025-07-22 2.410 0 +0
2025-07-23 2025-07-21 2.300 0 +0
2025-07-22 2025-07-18 2.300 0 +0
2025-07-21 2025-07-17 2.350 0 +0
2025-07-18 2025-07-16 2.320 0 +0
2025-07-17 2025-07-15 2.390 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.330 0 +0
2025-07-14 2025-07-10 2.300 0 +0
2025-07-11 2025-07-09 2.300 0 +0
2025-07-10 2025-07-08 2.300 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.270 0 +0
2025-07-07 2025-07-03 2.300 0 +0
2025-07-04 2025-07-02 2.280 0 +0
2025-07-03 2025-06-30 2.280 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.070 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.120 0 +0
2025-06-25 2025-06-23 2.100 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.150 0 +0
2025-06-20 2025-06-18 2.150 0 +0
2025-06-19 2025-06-17 2.150 0 +0
2025-06-18 2025-06-16 2.150 0 +0
2025-06-17 2025-06-13 2.220 0 +0
2025-06-16 2025-06-12 2.250 0 +0
2025-06-13 2025-06-11 2.330 0 +0
2025-06-12 2025-06-10 2.110 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.040 0 +0
2025-06-09 2025-06-05 2.000 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 2.030 0 +0
2025-06-04 2025-06-02 2.180 0 +0
2025-06-03 2025-05-30 2.190 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.040 0 +0
2025-05-28 2025-05-26 2.050 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 2.010 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 2.010 0 +0
2025-05-20 2025-05-16 2.010 0 +0
2025-05-19 2025-05-15 2.080 0 +0
2025-05-16 2025-05-14 2.030 0 +0
2025-05-15 2025-05-13 2.020 0 +0
2025-05-14 2025-05-12 2.080 0 +0
2025-05-13 2025-05-09 2.110 0 +0
2025-05-12 2025-05-08 2.060 0 +0
2025-05-09 2025-05-07 2.070 0 +0
2025-05-08 2025-05-06 2.070 0 +0
2025-05-07 2025-05-02 2.070 0 +0
2025-05-06 2025-04-30 2.080 0 +0
2025-05-02 2025-04-29 2.120 0 +0
2025-04-30 2025-04-28 2.120 0 +0
2025-04-29 2025-04-25 2.090 0 +0
2025-04-28 2025-04-24 2.080 0 +0
2025-04-25 2025-04-23 2.140 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.150 0 +0
2025-04-22 2025-04-16 2.150 0 +0
2025-04-17 2025-04-15 2.130 0 +0
2025-04-16 2025-04-14 2.180 0 +0
2025-04-15 2025-04-11 2.160 0 +0
2025-04-14 2025-04-10 2.070 0 +0
2025-04-11 2025-04-09 2.160 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.180 0 +0
2025-04-08 2025-04-03 2.410 0 +0
2025-04-07 2025-04-02 2.410 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.440 0 +0
2025-04-01 2025-03-28 2.550 0 +0
2025-03-31 2025-03-27 2.580 0 +0
2025-03-28 2025-03-26 2.620 0 +0
2025-03-27 2025-03-25 2.570 0 +0
2025-03-26 2025-03-24 2.630 0 +0
2025-03-25 2025-03-21 2.700 0 +0
2025-03-24 2025-03-20 2.780 0 +0
2025-03-21 2025-03-19 2.600 0 +0
2025-03-20 2025-03-18 2.660 0 +0
2025-03-19 2025-03-17 2.750 0 +0
2025-03-18 2025-03-14 2.810 0 +0
2025-03-17 2025-03-13 2.870 0 +0
2025-03-14 2025-03-12 2.800 0 +0
2025-03-13 2025-03-11 2.730 0 +0
2025-03-12 2025-03-10 2.740 0 +0
2025-03-11 2025-03-07 2.690 0 +0
2025-03-10 2025-03-06 2.600 0 +0
2025-03-07 2025-03-05 2.810 0 +0
2025-03-06 2025-03-04 2.810 0 +0
2025-03-05 2025-03-03 2.790 0 +0
2025-03-04 2025-02-28 2.620 0 +0
2025-03-03 2025-02-27 2.550 0 +0
2025-02-28 2025-02-26 2.700 0 +0
2025-02-27 2025-02-25 2.760 0 +0
2025-02-26 2025-02-24 2.440 0 +0
2025-02-25 2025-02-21 2.380 0 +0
2025-02-24 2025-02-20 2.490 0 +0
2025-02-21 2025-02-19 2.580 0 +0
2025-02-20 2025-02-18 2.610 0 +0
2025-02-19 2025-02-17 2.610 0 +0
2025-02-18 2025-02-14 2.700 0 +0
2025-02-17 2025-02-13 2.620 0 +0
2025-02-14 2025-02-12 2.840 0 +0
2025-02-13 2025-02-11 2.700 0 +0
2025-02-12 2025-02-10 2.820 0 +0
2025-02-11 2025-02-07 2.820 0 +0
2025-02-10 2025-02-06 2.880 0 +0
2025-02-07 2025-02-05 2.850 0 +0
2025-02-06 2025-02-04 2.810 0 +0
2025-02-05 2025-02-03 2.820 0 +0
2025-02-04 2025-01-28 2.910 0 +0
2025-02-03 2025-01-24 2.800 0 +0
2025-01-27 2025-01-23 2.910 0 +0
2025-01-24 2025-01-22 2.910 0 +0
2025-01-23 2025-01-21 2.710 0 +0
2025-01-22 2025-01-20 2.900 0 +0
2025-01-21 2025-01-17 2.910 0 +0
2025-01-20 2025-01-16 2.910 0 +0
2025-01-17 2025-01-15 2.910 0 +0
2025-01-16 2025-01-14 2.910 0 +0
2025-01-15 2025-01-13 2.790 0 +0
2025-01-14 2025-01-10 2.810 0 +0
2025-01-13 2025-01-09 2.800 0 +0
2025-01-10 2025-01-08 2.760 0 +0
2025-01-09 2025-01-07 3.000 0 +0
2025-01-08 2025-01-06 3.100 0 +0
2025-01-07 2025-01-03 2.960 0 +0
2025-01-06 2025-01-02 2.990 0 +0
2025-01-03 2024-12-31 3.090 0 +0
2025-01-02 2024-12-27 3.040 0 +0
2024-12-30 2024-12-24 2.960 0 +0
2024-12-27 2024-12-20 3.120 0 +0
2024-12-23 2024-12-19 3.150 0 +0
2024-12-20 2024-12-18 3.110 0 +0
2024-12-19 2024-12-17 3.330 0 +0
2024-12-18 2024-12-16 3.390 0 +0
2024-12-17 2024-12-13 3.400 0 +0
2024-12-16 2024-12-12 3.550 0 +0
2024-12-13 2024-12-11 3.160 0 +0
2024-12-12 2024-12-10 3.040 0 +0
2024-12-11 2024-12-09 3.130 0 +0
2024-12-10 2024-12-06 3.060 0 +0
2024-12-09 2024-12-05 2.940 0 +0
2024-12-06 2024-12-04 2.970 0 +0
2024-12-05 2024-12-03 3.150 0 +0
2024-12-04 2024-12-02 2.960 0 +0
2024-12-03 2024-11-29 3.020 0 +0
2024-12-02 2024-11-28 3.050 0 +0
2024-11-29 2024-11-27 3.050 0 +0
2024-11-28 2024-11-26 2.910 0 +0
2024-11-27 2024-11-25 2.970 0 +0
2024-11-26 2024-11-22 3.060 0 +0
2024-11-25 2024-11-21 3.150 0 +0
2024-11-22 2024-11-20 3.060 0 +0
2024-11-21 2024-11-19 2.900 0 +0
2024-11-20 2024-11-18 2.900 0 +0
2024-11-19 2024-11-15 3.100 0 +0
2024-11-18 2024-11-14 2.980 0 +0
2024-11-15 2024-11-13 3.160 0 +0
2024-11-14 2024-11-12 3.000 0 +0
2024-11-13 2024-11-11 3.170 0 +0
2024-11-12 2024-11-08 3.330 0 +0
2024-11-11 2024-11-07 3.290 0 +0
2024-11-08 2024-11-06 3.330 0 +0
2024-11-07 2024-11-05 3.580 0 +0
2024-11-06 2024-11-04 3.580 0 +0
2024-11-05 2024-11-01 3.590 0 +0
2024-11-04 2024-10-31 3.800 0 +0
2024-11-01 2024-10-30 3.690 0 +0
2024-10-31 2024-10-29 3.710 0 +0
2024-10-30 2024-10-28 3.930 0 +0
2024-10-29 2024-10-25 3.890 0 +0
2024-10-28 2024-10-24 3.750 0 +0
2024-10-25 2024-10-23 3.950 0 +0
2024-10-24 2024-10-22 3.580 0 +0
2024-10-23 2024-10-21 3.430 0 +0
2024-10-22 2024-10-18 3.380 0 +0
2024-10-21 2024-10-17 3.140 0 +0
2024-10-18 2024-10-16 3.120 0 +0
2024-10-17 2024-10-15 3.230 0 +0
2024-10-16 2024-10-14 3.240 0 +0
2024-10-15 2024-10-10 3.420 0 +0
2024-10-14 2024-10-09 3.120 0 +0
2024-10-10 2024-10-08 3.530 0 +0
2024-10-09 2024-10-07 4.200 0 +0
2024-10-08 2024-10-04 3.420 0 +0
2024-10-07 2024-10-03 3.200 0 +0
2024-10-04 2024-10-02 3.250 0 +0
2024-10-03 2024-09-30 3.110 0 +0
2024-10-02 2024-09-27 2.960 0 +0
2024-09-30 2024-09-26 2.780 0 +0
2024-09-27 2024-09-25 2.680 0 +0
2024-09-26 2024-09-24 2.700 0 +0
2024-09-25 2024-09-23 2.450 0 +0
2024-09-24 2024-09-20 2.560 0 +0
2024-09-23 2024-09-19 2.680 0 +0
2024-09-20 2024-09-17 2.590 0 +0
2024-09-19 2024-09-16 2.590 0 +0
2024-09-17 2024-09-13 2.590 0 +0
2024-09-16 2024-09-12 2.590 0 +0
2024-09-13 2024-09-11 2.650 0 +0
2024-09-12 2024-09-10 2.560 0 +0
2024-09-11 2024-09-09 2.570 0 +0
2024-09-10 2024-09-05 2.580 0 +0
2024-09-09 2024-09-04 2.580 0 +0
2024-09-05 2024-09-03 2.580 0 +0
2024-09-04 2024-09-02 2.580 0 +0
2024-09-03 2024-08-30 2.600 0 +0
2024-09-02 2024-08-29 2.520 0 +0
2024-08-30 2024-08-28 2.480 0 +0
2024-08-29 2024-08-27 2.480 0 +0
2024-08-28 2024-08-26 2.500 0 +0
2024-08-27 2024-08-23 2.500 0 +0
2024-08-26 2024-08-22 2.580 0 +0
2024-08-23 2024-08-21 2.670 0 +0
2024-08-22 2024-08-20 2.670 0 +0
2024-08-21 2024-08-19 2.760 0 +0
2024-08-20 2024-08-16 2.760 0 +0
2024-08-19 2024-08-15 2.760 0 +0
2024-08-16 2024-08-14 2.980 0 +0
2024-08-15 2024-08-13 2.980 0 +0
2024-08-14 2024-08-12 2.990 0 +0
2024-08-13 2024-08-09 2.990 0 +0
2024-08-12 2024-08-08 3.020 0 +0
2024-08-09 2024-08-07 3.020 0 +0
2024-08-08 2024-08-06 2.950 0 +0
2024-08-07 2024-08-05 2.860 0 +0
2024-08-06 2024-08-02 2.880 0 +0
2024-08-05 2024-08-01 2.960 0 +0
2024-08-02 2024-07-31 3.000 0 +0
2024-08-01 2024-07-30 2.950 0 +0
2024-07-31 2024-07-29 2.990 0 +0
2024-07-30 2024-07-26 3.060 0 +0
2024-07-29 2024-07-25 3.060 0 +0
2024-07-26 2024-07-24 3.190 0 +0
2024-07-25 2024-07-23 3.200 0 +0
2024-07-24 2024-07-22 3.280 0 +0
2024-07-23 2024-07-19 3.400 0 +0
2024-07-22 2024-07-18 3.510 0 +0
2024-07-19 2024-07-17 3.180 0 +0
2024-07-18 2024-07-16 3.180 0 +0
2024-07-17 2024-07-15 3.500 0 +0
2024-07-16 2024-07-12 3.370 0 +0
2024-07-15 2024-07-11 3.350 0 +0
2024-07-12 2024-07-10 3.300 0 +0
2024-07-11 2024-07-09 3.190 0 +0
2024-07-10 2024-07-08 3.070 0 +0
2024-07-09 2024-07-05 3.360 0 +0
2024-07-08 2024-07-04 3.490 0 +0
2024-07-05 2024-07-03 3.560 0 +0
2024-07-04 2024-07-02 3.610 0 +0
2024-07-03 2024-06-28 3.300 0 +0
2024-07-02 2024-06-27 3.350 0 +0
2024-06-28 2024-06-26 3.380 0 +0
2024-06-27 2024-06-25 3.280 0 +0
2024-06-26 2024-06-24 3.230 0 +0
2024-06-25 2024-06-21 3.310 0 +0
2024-06-24 2024-06-20 3.320 0 +0
2024-06-21 2024-06-19 3.350 0 +0
2024-06-20 2024-06-18 3.280 0 +0
2024-06-19 2024-06-17 3.430 0 +0
2024-06-18 2024-06-14 3.390 0 +0
2024-06-17 2024-06-13 3.440 0 +0
2024-06-14 2024-06-12 3.480 0 +0
2024-06-13 2024-06-11 3.500 0 +0
2024-06-12 2024-06-07 3.690 0 +0
2024-06-11 2024-06-06 3.800 0 +0
2024-06-07 2024-06-05 3.800 0 +0
2024-06-06 2024-06-04 3.800 0 +0
2024-06-05 2024-06-03 3.830 0 +0
2024-06-04 2024-05-31 3.850 0 +0
2024-06-03 2024-05-30 3.700 0 +0
2024-05-31 2024-05-29 3.920 0 +0
2024-05-30 2024-05-28 3.960 0 +0
2024-05-29 2024-05-27 3.840 0 +0
2024-05-28 2024-05-24 3.890 0 +0
2024-05-27 2024-05-23 3.930 0 +0
2024-05-24 2024-05-22 4.000 0 +0
2024-05-23 2024-05-21 3.770 0 +0
2024-05-22 2024-05-20 3.970 0 +0
2024-05-21 2024-05-17 3.730 0 +0
2024-05-20 2024-05-16 3.790 0 +0
2024-05-17 2024-05-14 3.960 0 +0
2024-05-16 2024-05-13 4.050 0 +0
2024-05-14 2024-05-10 3.730 0 +0
2024-05-13 2024-05-09 3.290 0 +0
2024-05-10 2024-05-08 3.080 0 +0
2024-05-09 2024-05-07 3.080 0 +0
2024-05-08 2024-05-06 3.140 0 +0
2024-05-07 2024-05-03 2.950 0 +0
2024-05-06 2024-05-02 2.900 0 +0
2024-05-03 2024-04-30 2.860 0 +0
2024-05-02 2024-04-29 2.860 0 +0
2024-04-30 2024-04-26 2.900 0 +0
2024-04-29 2024-04-25 2.900 0 +0
2024-04-26 2024-04-24 2.900 0 +0
2024-04-25 2024-04-23 3.000 0 +0
2024-04-24 2024-04-22 2.920 0 +0
2024-04-23 2024-04-19 2.920 0 +0
2024-04-22 2024-04-18 2.960 0 +0
2024-04-19 2024-04-17 2.960 0 +0
2024-04-18 2024-04-16 2.960 0 +0
2024-04-17 2024-04-15 3.000 0 +0
2024-04-16 2024-04-12 2.950 0 +0
2024-04-15 2024-04-11 2.970 0 +0
2024-04-12 2024-04-10 3.160 0 +0
2024-04-11 2024-04-09 3.160 0 +0
2024-04-10 2024-04-08 3.020 0 +0
2024-04-09 2024-04-05 2.970 0 +0
2024-04-08 2024-04-03 2.960 0 +0
2024-04-05 2024-04-02 3.010 0 +0
2024-04-03 2024-03-28 3.050 0 +0
2024-04-02 2024-03-27 3.050 0 +0
2024-03-28 2024-03-26 3.230 0 +0
2024-03-27 2024-03-25 3.190 0 +0
2024-03-26 2024-03-22 3.290 0 +0
2024-03-25 2024-03-21 3.070 0 +0
2024-03-22 2024-03-20 2.920 0 +0
2024-03-21 2024-03-19 2.900 0 +0
2024-03-20 2024-03-18 2.900 0 +0
2024-03-19 2024-03-15 2.910 0 +0
2024-03-18 2024-03-14 2.880 0 +0
2024-03-15 2024-03-13 3.000 0 +0
2024-03-14 2024-03-12 3.080 0 +0
2024-03-13 2024-03-11 3.260 0 +0
2024-03-12 2024-03-08 2.760 0 +0
2024-03-11 2024-03-07 2.610 0 +0
2024-03-08 2024-03-06 2.680 0 +0
2024-03-07 2024-03-05 2.680 0 +0
2024-03-06 2024-03-04 2.750 0 +0
2024-03-05 2024-03-01 2.740 0 +0
2024-03-04 2024-02-29 2.780 0 +0
2024-03-01 2024-02-28 2.780 0 +0
2024-02-29 2024-02-27 2.680 0 +0
2024-02-28 2024-02-26 2.730 0 +0
2024-02-27 2024-02-23 2.730 0 +0
2024-02-26 2024-02-22 2.760 0 +0
2024-02-23 2024-02-21 2.870 0 +0
2024-02-22 2024-02-20 2.950 0 +0
2024-02-21 2024-02-19 2.960 0 +0
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2022-06-23 2022-06-21 10.260 0 +0
2022-06-22 2022-06-20 10.200 0 +0
2022-06-21 2022-06-17 10.620 0 +0
2022-06-20 2022-06-16 10.400 0 +0
2022-06-17 2022-06-15 10.700 0 +0
2022-06-16 2022-06-14 10.040 0 +0
2022-06-15 2022-06-13 9.730 0 +0
2022-06-14 2022-06-10 10.180 0 +0
2022-06-13 2022-06-09 10.060 0 +0
2022-06-10 2022-06-08 10.400 0 +0
2022-06-09 2022-06-07 9.580 0 +0
2022-06-08 2022-06-06 9.180 0 +0
2022-06-07 2022-06-02 9.370 0 +0
2022-06-06 2022-06-01 9.210 0 +0
2022-06-02 2022-05-31 9.600 0 +0
2022-06-01 2022-05-30 8.840 0 +0
2022-05-31 2022-05-27 8.690 0 +0
2022-05-30 2022-05-26 9.220 0 +0
2022-05-27 2022-05-25 9.870 0 +0
2022-05-26 2022-05-24 9.520 0 +0
2022-05-25 2022-05-23 9.720 0 +0
2022-05-24 2022-05-20 8.560 0 +0
2022-05-23 2022-05-19 8.350 0 +0
2022-05-20 2022-05-18 8.500 0 +0
2022-05-19 2022-05-17 8.430 0 +0
2022-05-18 2022-05-16 8.400 0 +0
2022-05-17 2022-05-13 8.410 0 +0
2022-05-16 2022-05-12 8.450 0 +0
2022-05-13 2022-05-11 8.600 0 +0
2022-05-12 2022-05-10 8.510 0 +0
2022-05-11 2022-05-06 8.860 0 +0
2022-05-10 2022-05-05 9.060 0 +0
2022-05-06 2022-05-04 8.900 0 +0
2022-05-05 2022-05-03 8.890 0 -5,940
2021-02-03 2021-02-01 36.000 5,940 -500 0.01% 213,840
2021-02-02 2021-01-29 38.000 6,440 -4,500 0.01% 244,720
2021-02-01 2021-01-28 39.000 10,940 +3,000 0.01% 426,660
2021-01-27 2021-01-25 34.800 7,940 +2,000 0.01% 276,312
2021-01-13 2021-01-11 36.400 5,940 -9,600 0.01% 216,216
2021-01-12 2021-01-08 30.200 15,540 -105,400 0.02% 469,308
2021-01-11 2021-01-07 28.200 120,940 -119,800 0.13% 3,410,508
2021-01-08 2021-01-06 23.400 240,740 +1,500 0.25% 5,633,316
2020-11-23 2020-11-19 20.200 239,240 -15,130 0.25% 4,832,648
2020-11-20 2020-11-18 20.800 254,370 -93,800 0.26% 5,290,896
2020-10-20 2020-10-16 21.200 348,170 -2,600 0.36% 7,381,204
2020-10-12 2020-10-08 20.400 350,770 +2,600 0.36% 7,155,708
2018-01-30 2018-01-26 14.800 348,170 +5,940 1.10% 5,152,916
2017-11-22 2017-11-20 18.400 342,230 +16,000 1.08% 6,297,032
2017-11-20 2017-11-16 18.800 326,230 +5,000 1.03% 6,133,124
2017-11-10 2017-11-08 18.600 321,230 +15,000 1.02% 5,974,878
2017-10-04 2017-09-29 14.000 306,230 -5,000 0.97% 4,287,220
2017-10-03 2017-09-28 14.400 311,230 +2,500 0.99% 4,481,712
2017-09-29 2017-09-27 14.600 308,730 -5,000 0.98% 4,507,458
2017-09-28 2017-09-26 14.000 313,730 +7,500 0.99% 4,392,220
2017-09-26 2017-09-22 14.600 306,230 -6,000 0.97% 4,470,958
2017-09-25 2017-09-21 15.200 312,230 +6,000 0.99% 4,745,896
2016-11-23 2016-11-21 12.000 306,230 -2,400 0.97% 3,674,760
2015-04-27 2015-04-23 15.400 308,630 -100 0.98% 4,752,902
2015-03-13 2015-03-11 12.800 308,730 -2,000 0.98% 3,951,744
2015-03-12 2015-03-10 13.000 310,730 +2,000 0.99% 4,039,490
2014-10-08 2014-10-06 15.800 308,730 -3,000 0.98% 4,877,934
2014-10-06 2014-09-30 15.200 311,730 +3,000 0.99% 4,738,296
2014-09-22 2014-09-18 13.200 308,730 -4,000 0.98% 4,075,236
2014-09-08 2014-09-04 13.800 312,730 +4,000 0.99% 4,315,674
2014-09-01 2014-08-28 13.000 308,730 -7,500 0.98% 4,013,490
2014-08-26 2014-08-22 15.200 316,230 +7,500 1.00% 4,806,696
2014-04-30 2014-04-28 9.100 308,730 -2,000 0.98% 2,809,443
2014-04-28 2014-04-24 9.400 310,730 +2,000 0.99% 2,920,862
2013-09-27 2013-09-25 7.900 308,730 -2,500 0.98% 2,438,967
2013-09-24 2013-09-19 8.100 311,230 -2,500 0.99% 2,520,963
2013-07-25 2013-07-23 8.600 313,730 -7,000 0.99% 2,698,078
2013-07-08 2013-07-04 8.300 320,730 -1,000 1.02% 2,662,059
2013-07-05 2013-07-03 8.200 321,730 -1,000 1.02% 2,638,186
2013-06-28 2013-06-26 8.600 322,730 -1,000 1.02% 2,775,478
2012-12-18 2012-12-14 6.700 323,730 +12,500 1.03% 2,168,991
2012-09-04 2012-08-31 5.700 311,230 +5,000 0.99% 1,774,011
2012-03-23 2012-03-21 9.900 306,230 -500 0.97% 3,031,677
2012-03-13 2012-03-09 11.800 306,730 +500 0.97% 3,619,414
2012-02-09 2012-02-07 9.500 306,230 +1,000 0.97% 2,909,185
2012-02-08 2012-02-06 9.700 305,230 +1,500 0.97% 2,960,731
2012-02-07 2012-02-03 9.600 303,730 +4,400 0.96% 2,915,808
2012-01-11 2012-01-09 8.600 299,330 +17,000 0.95% 2,574,238
2011-12-23 2011-12-21 8.600 282,330 +13,500 0.90% 2,428,038
2011-12-20 2011-12-16 8.600 268,830 +19,600 0.85% 2,311,938
2011-12-05 2011-12-01 9.200 249,230 +2,500 0.79% 2,292,916
2011-11-29 2011-11-25 8.800 246,730 +16,500 0.78% 2,171,224
2011-06-13 2011-06-09 19.000 230,230 -3,000 0.73% 4,374,370
2011-06-07 2011-06-02 20.800 233,230 +3,000 0.74% 4,851,184
2011-04-18 2011-04-14 23.000 230,230 +300 0.73% 5,295,290
2011-03-17 2011-03-15 24.000 229,930 +1,000 0.73% 5,518,320
2011-03-15 2011-03-11 24.600 228,930 +8,000 0.73% 5,631,678
2011-03-11 2011-03-09 25.000 220,930 +4,000 0.70% 5,523,250
2011-02-28 2011-02-24 24.400 216,930 +18,700 0.69% 5,293,092
2011-02-24 2011-02-22 25.800 198,230 +9,000 0.63% 5,114,334
2011-02-01 2011-01-28 26.800 189,230 +2,500 0.60% 5,071,364
2011-01-14 2011-01-12 29.800 186,730 +300 0.59% 5,564,554
2011-01-06 2011-01-04 27.600 186,430 +2,500 0.59% 5,145,468
2011-01-05 2011-01-03 26.200 183,930 +1,600 0.58% 4,818,966
2010-12-30 2010-12-28 25.400 182,330 +6,000 0.58% 4,631,182
2010-12-29 2010-12-24 25.200 176,330 +21,300 0.56% 4,443,516
2010-12-28 2010-12-22 25.600 155,030 +10,000 0.49% 3,968,768
2010-12-23 2010-12-21 25.600 145,030 +2,500 0.46% 3,712,768
2010-12-22 2010-12-20 25.600 142,530 +7,000 0.45% 3,648,768
2010-11-26 2010-11-24 28.800 135,530 +1,200 0.51% 3,903,264
2010-11-25 2010-11-23 28.800 134,330 +2,500 0.50% 3,868,704
2010-11-24 2010-11-22 29.600 131,830 +24,500 0.49% 3,902,168
2010-09-06 2010-09-02 27.800 107,330 +2,500 0.40% 2,983,774
2010-08-26 2010-08-24 29.400 104,830 -2,200 0.39% 3,082,002
2010-07-29 2010-07-27 23.000 107,030 -2,500 0.40% 2,461,690
2010-07-14 2010-07-12 22.400 109,530 +2,500 0.41% 2,453,472
2010-06-15 2010-06-11 25.600 107,030 -1,500 0.40% 2,739,968
2010-06-08 2010-06-04 25.000 108,530 +1,500 0.41% 2,713,250
2010-04-07 2010-03-31 27.600 107,030 +2,200 0.40% 2,954,028
2010-03-18 2010-03-16 22.000 104,830 -1,500 0.39% 2,306,260
2010-03-17 2010-03-15 19.800 106,330 -1,000 0.40% 2,105,334
2010-03-16 2010-03-12 18.000 107,330 +2,500 0.40% 1,931,940
2010-03-15 2010-03-11 16.600 104,830 -5,000 0.39% 1,740,178
2010-03-11 2010-03-09 17.000 109,830 -2,500 0.41% 1,867,110
2010-03-05 2010-03-03 16.600 112,330 +2,500 0.42% 1,864,678
2010-03-03 2010-03-01 17.200 109,830 +5,000 0.41% 1,889,076
2010-02-11 2010-02-09 17.400 104,830 -500 0.39% 1,824,042
2010-02-05 2010-02-03 18.400 105,330 +500 0.39% 1,938,072
2010-02-01 2010-01-28 16.800 104,830 +9,530 0.39% 1,761,144
2010-01-11 2010-01-07 21.600 95,300 -1,000 0.39% 2,058,480
2010-01-08 2010-01-06 23.200 96,300 +1,000 0.40% 2,234,160
2010-01-07 2010-01-05 20.200 95,300 -3,000 0.39% 1,925,060
2010-01-06 2010-01-04 20.000 98,300 +3,000 0.41% 1,966,000
2010-01-05 2009-12-31 16.600 95,300 -2,500 0.39% 1,581,980
2010-01-04 2009-12-29 16.000 97,800 +2,500 0.40% 1,564,800
2009-12-28 2009-12-22 14.727 95,300 -9,530 0.39% 1,403,509
2009-09-07 2009-09-03 9.273 104,830 +16,500 0.39% 972,060
2009-05-07 2009-05-05 7.273 88,330 -5,500 0.33% 642,400
2009-05-06 2009-05-04 7.182 93,830 -5,500 0.35% 673,870
2009-04-16 2009-04-14 7.636 99,330 +11,000 0.37% 758,520
2009-04-15 2009-04-09 7.273 88,330 -8,910 0.33% 642,400
2009-04-09 2009-04-07 7.273 97,240 +8,910 0.36% 707,200
2009-04-08 2009-04-06 7.273 88,330 -5,500 0.33% 642,400
2009-04-06 2009-04-02 7.364 93,830 +5,500 0.35% 690,930
2007-10-16 2007-10-12 17.273 88,330 +11,000 0.33% 1,525,700
2007-10-15 2007-10-11 18.182 77,330 +9,350 0.29% 1,406,000
2007-10-12 2007-10-10 18.727 67,980 +16,500 0.25% 1,273,080
2007-10-03 2007-09-28 19.091 51,480 +4,400 0.19% 982,800
2007-09-04 2007-08-31 15.818 47,080 +9,900 0.18% 744,720
2007-08-31 2007-08-29 16.000 37,180 +3,630 0.14% 594,880
2007-08-30 2007-08-28 16.545 33,550 +8,250 0.13% 555,100
2007-08-29 2007-08-27 17.091 25,300 +25,300 0.09% 432,400
2007-06-26 2007-06-22 22.727 0

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