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 0.400 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.440 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.440 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.445 0 +0
2025-09-11 2025-09-09 0.460 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.425 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.400 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.450 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.355 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.350 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.410 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.455 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.355 0 +0
2025-06-17 2025-06-13 0.355 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.330 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.345 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.310 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.247 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.247 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.285 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.300 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.320 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.305 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.305 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.330 0 +0
2025-02-13 2025-02-11 0.330 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.330 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.345 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.385 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.390 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.390 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.385 0 +0
2025-01-02 2024-12-27 0.380 0 +0
2024-12-30 2024-12-24 0.405 0 +0
2024-12-27 2024-12-20 0.415 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.495 0 +0
2024-12-19 2024-12-17 0.410 0 +0
2024-12-18 2024-12-16 0.415 0 +0
2024-12-17 2024-12-13 0.415 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.435 0 +0
2024-12-11 2024-12-09 0.430 0 +0
2024-12-10 2024-12-06 0.425 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.470 0 +0
2024-12-02 2024-11-28 0.480 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.490 0 +0
2024-11-26 2024-11-22 0.430 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.415 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.620 0 +0
2024-11-15 2024-11-13 0.600 0 +0
2024-11-14 2024-11-12 0.640 0 +0
2024-11-13 2024-11-11 0.590 0 +0
2024-11-12 2024-11-08 0.600 0 +0
2024-11-11 2024-11-07 0.600 0 +0
2024-11-08 2024-11-06 0.650 0 +0
2024-11-07 2024-11-05 0.620 0 +0
2024-11-06 2024-11-04 0.640 0 +0
2024-11-05 2024-11-01 0.640 0 +0
2024-11-04 2024-10-31 0.680 0 +0
2024-11-01 2024-10-30 0.620 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.620 0 +0
2024-10-29 2024-10-25 0.700 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.700 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.610 0 +0
2024-10-21 2024-10-17 0.600 0 +0
2024-10-18 2024-10-16 0.620 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.660 0 +0
2024-10-15 2024-10-10 0.700 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 1.260 0 +0
2024-10-08 2024-10-04 0.370 0 +0
2024-10-07 2024-10-03 0.232 0 +0
2024-10-04 2024-10-02 0.230 0 +0
2024-10-03 2024-09-30 0.196 0 +0
2024-10-02 2024-09-27 0.203 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.229 0 +0
2024-09-26 2024-09-24 0.229 0 +0
2024-09-25 2024-09-23 0.229 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.240 0 +0
2024-09-19 2024-09-16 0.243 0 +0
2024-09-17 2024-09-13 0.243 0 +0
2024-09-16 2024-09-12 0.243 0 +0
2024-09-13 2024-09-11 0.230 0 +0
2024-09-12 2024-09-10 0.230 0 +0
2024-09-11 2024-09-09 0.230 0 +0
2024-09-10 2024-09-05 0.230 0 +0
2024-09-09 2024-09-04 0.236 0 +0
2024-09-05 2024-09-03 0.208 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.325 0 +0
2024-09-02 2024-08-29 0.325 0 +0
2024-08-30 2024-08-28 0.295 0 +0
2024-08-29 2024-08-27 0.325 0 +0
2024-08-28 2024-08-26 0.325 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.330 0 +0
2024-08-23 2024-08-21 0.330 0 +0
2024-08-22 2024-08-20 0.325 0 +0
2024-08-21 2024-08-19 0.360 0 +0
2024-08-20 2024-08-16 0.375 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.335 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.350 0 +0
2024-08-12 2024-08-08 0.350 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.350 0 +0
2024-08-06 2024-08-02 0.375 0 +0
2024-08-05 2024-08-01 0.375 0 +0
2024-08-02 2024-07-31 0.375 0 +0
2024-08-01 2024-07-30 0.375 0 +0
2024-07-31 2024-07-29 0.375 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.375 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.350 0 +0
2024-07-24 2024-07-22 0.350 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.375 0 +0
2024-07-18 2024-07-16 0.375 0 +0
2024-07-17 2024-07-15 0.325 0 +0
2024-07-16 2024-07-12 0.325 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 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.425 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.500 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.550 0 +0
2024-06-21 2024-06-19 0.550 0 +0
2024-06-20 2024-06-18 0.550 0 +0
2024-06-19 2024-06-17 0.525 0 +0
2024-06-18 2024-06-14 0.575 0 +0
2024-06-17 2024-06-13 0.600 0 +0
2024-06-14 2024-06-12 0.525 0 +0
2024-06-13 2024-06-11 0.650 0 +0
2024-06-12 2024-06-07 0.650 0 +0
2024-06-11 2024-06-06 0.625 0 +0
2024-06-07 2024-06-05 0.675 0 +0
2024-06-06 2024-06-04 0.675 0 +0
2024-06-05 2024-06-03 0.675 0 +0
2024-06-04 2024-05-31 0.675 0 +0
2024-06-03 2024-05-30 0.700 0 +0
2024-05-31 2024-05-29 0.700 0 +0
2024-05-30 2024-05-28 0.650 0 +0
2024-05-29 2024-05-27 0.675 0 +0
2024-05-28 2024-05-24 0.700 0 +0
2024-05-27 2024-05-23 0.675 0 +0
2024-05-24 2024-05-22 0.675 0 +0
2024-05-23 2024-05-21 0.700 0 +0
2024-05-22 2024-05-20 0.700 0 +0
2024-05-21 2024-05-17 0.675 0 +0
2024-05-20 2024-05-16 0.675 0 +0
2024-05-17 2024-05-14 0.675 0 +0
2024-05-16 2024-05-13 0.675 0 +0
2024-05-14 2024-05-10 0.675 0 +0
2024-05-13 2024-05-09 0.675 0 +0
2024-05-10 2024-05-08 0.675 0 +0
2024-05-09 2024-05-07 0.700 0 +0
2024-05-08 2024-05-06 0.700 0 +0
2024-05-07 2024-05-03 0.700 0 +0
2024-05-06 2024-05-02 0.650 0 +0
2024-05-03 2024-04-30 0.675 0 +0
2024-05-02 2024-04-29 0.625 0 +0
2024-04-30 2024-04-26 0.650 0 +0
2024-04-29 2024-04-25 0.725 0 +0
2024-04-26 2024-04-24 0.725 0 +0
2024-04-25 2024-04-23 0.750 0 +0
2024-04-24 2024-04-22 0.750 0 +0
2024-04-23 2024-04-19 0.700 0 +0
2024-04-22 2024-04-18 0.750 0 +0
2024-04-19 2024-04-17 0.750 0 +0
2024-04-18 2024-04-16 0.725 0 +0
2024-04-17 2024-04-15 0.725 0 +0
2024-04-16 2024-04-12 0.725 0 +0
2024-04-15 2024-04-11 0.725 0 +0
2024-04-12 2024-04-10 0.825 0 +0
2024-04-11 2024-04-09 0.850 0 +0
2024-04-10 2024-04-08 0.875 0 +0
2024-04-09 2024-04-05 0.900 0 +0
2024-04-08 2024-04-03 0.925 0 +0
2024-04-05 2024-04-02 1.000 0 +0
2024-04-03 2024-03-28 1.000 0 +0
2024-04-02 2024-03-27 1.000 0 +0
2024-03-28 2024-03-26 1.075 0 +0
2024-03-27 2024-03-25 1.075 0 +0
2024-03-26 2024-03-22 1.125 0 +0
2024-03-25 2024-03-21 1.100 0 +0
2024-03-22 2024-03-20 1.225 0 +0
2024-03-21 2024-03-19 1.175 0 +0
2024-03-20 2024-03-18 1.075 0 +0
2024-03-19 2024-03-15 1.175 0 +0
2024-03-18 2024-03-14 1.175 0 +0
2024-03-15 2024-03-13 1.175 0 +0
2024-03-14 2024-03-12 1.175 0 +0
2024-03-13 2024-03-11 1.250 0 +0
2024-03-12 2024-03-08 1.250 0 +0
2024-03-11 2024-03-07 1.225 0 +0
2024-03-08 2024-03-06 1.250 0 +0
2024-03-07 2024-03-05 1.250 0 +0
2024-03-06 2024-03-04 1.250 0 +0
2024-03-05 2024-03-01 1.175 0 +0
2024-03-04 2024-02-29 1.150 0 +0
2024-03-01 2024-02-28 1.300 0 +0
2024-02-29 2024-02-27 1.300 0 +0
2024-02-28 2024-02-26 1.250 0 +0
2024-02-27 2024-02-23 1.250 0 +0
2024-02-26 2024-02-22 1.250 0 +0
2024-02-23 2024-02-21 1.325 0 +0
2024-02-22 2024-02-20 1.425 0 +0
2024-02-21 2024-02-19 1.350 0 +0
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2022-06-24 2022-06-22 2.000 0 +0
2022-06-23 2022-06-21 2.000 0 +0
2022-06-22 2022-06-20 2.000 0 +0
2022-06-21 2022-06-17 1.925 0 +0
2022-06-20 2022-06-16 1.900 0 +0
2022-06-17 2022-06-15 1.875 0 +0
2022-06-16 2022-06-14 1.850 0 +0
2022-06-15 2022-06-13 1.875 0 +0
2022-06-14 2022-06-10 1.925 0 +0
2022-06-13 2022-06-09 1.900 0 +0
2022-06-10 2022-06-08 1.950 0 +0
2022-06-09 2022-06-07 1.975 0 +0
2022-06-08 2022-06-06 1.975 0 +0
2022-06-07 2022-06-02 2.000 0 +0
2022-06-06 2022-06-01 2.000 0 +0
2022-06-02 2022-05-31 1.975 0 +0
2022-06-01 2022-05-30 2.000 0 +0
2022-05-31 2022-05-27 1.950 0 +0
2022-05-30 2022-05-26 2.000 0 +0
2022-05-27 2022-05-25 2.000 0 +0
2022-05-26 2022-05-24 2.025 0 +0
2022-05-25 2022-05-23 2.075 0 +0
2022-05-24 2022-05-20 2.075 0 +0
2022-05-23 2022-05-19 2.050 0 +0
2022-05-20 2022-05-18 2.025 0 +0
2022-05-19 2022-05-17 2.100 0 -345,700
2014-11-18 2014-11-14 11.500 345,700 +6,000 0.51% 3,975,550
2014-11-13 2014-11-11 11.250 339,700 +16,000 0.50% 3,821,625
2014-11-12 2014-11-10 11.500 323,700 +16,000 0.47% 3,722,550
2014-11-11 2014-11-07 11.500 307,700 +8,000 0.45% 3,538,550
2014-11-10 2014-11-06 11.375 299,700 +40,000 0.44% 3,409,088
2014-11-07 2014-11-05 11.375 259,700 +16,000 0.38% 2,954,088
2014-11-06 2014-11-04 11.750 243,700 +8,000 0.36% 2,863,475
2014-11-05 2014-11-03 11.500 235,700 +10,400 0.34% 2,710,550
2014-11-04 2014-10-31 11.750 225,300 +8,000 0.33% 2,647,275
2014-11-03 2014-10-30 11.750 217,300 +20,000 0.32% 2,553,275
2014-10-31 2014-10-29 11.625 197,300 +36,000 0.29% 2,293,613
2014-10-30 2014-10-28 11.500 161,300 +36,000 0.24% 1,854,950
2014-10-29 2014-10-27 11.625 125,300 +32,000 0.18% 1,456,613
2014-10-27 2014-10-23 11.375 93,300 +4,000 0.14% 1,061,288
2014-10-24 2014-10-22 11.750 89,300 +24,000 0.13% 1,049,275
2014-10-23 2014-10-21 12.250 65,300 +14,000 0.10% 799,925
2014-10-22 2014-10-20 12.125 51,300 +19,700 0.08% 622,013
2014-10-20 2014-10-16 11.750 31,600 +4,400 0.05% 371,300
2014-10-17 2014-10-15 12.250 27,200 +6,800 0.04% 333,200
2014-10-16 2014-10-14 11.750 20,400 +20,400 0.03% 239,700
2012-03-14 2012-03-12 11.766 0 -2,448
2011-12-06 2011-12-02 12.501 2,448 +2,448 0.00% 30,603
2009-05-07 2009-05-05 15.810 0 -1,518
2009-04-30 2009-04-28 16.403 1,518 +1,518 0.00% 24,900
2009-01-08 2009-01-06 13.637 0 -1,012
2008-05-22 2008-05-20 25.890 1,012 -5,060 0.00% 26,200
2008-05-20 2008-05-16 25.336 6,072 -180 0.01% 153,842
2008-05-16 2008-05-14 24.952 6,252 +5,210 0.01% 156,002
2007-09-18 2007-09-14 26.104 1,042 -130 0.00% 27,200
2007-09-17 2007-09-13 26.488 1,172 +130 0.00% 31,044
2007-08-20 2007-08-16 21.114 1,042 -260 0.00% 22,000
2007-07-31 2007-07-27 27.064 1,302 -1,563 0.00% 35,237
2007-07-26 2007-07-24 28.023 2,865 +1,563 0.00% 80,287
2007-07-20 2007-07-18 28.407 1,302 -1,042 0.00% 36,986
2007-07-19 2007-07-17 28.791 2,344 +1,042 0.00% 67,487
2007-06-26 2007-06-22 30.327 1,302 0.00% 39,485

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