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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.110 109,700 +0 0.01% 1,876,967
2025-10-13 2025-10-09 17.450 109,700 +0 0.01% 1,914,265
2025-10-10 2025-10-08 18.070 109,700 +0 0.01% 1,982,279
2025-10-09 2025-10-06 18.300 109,700 -10,000 0.01% 2,007,510
2025-10-02 2025-09-29 17.560 119,700 -5,000 0.01% 2,101,932
2025-09-26 2025-09-24 17.250 124,700 +10,000 0.01% 2,151,075
2025-09-25 2025-09-23 17.350 114,700 +20,000 0.01% 1,990,045
2025-09-24 2025-09-22 17.680 94,700 +1,000 0.01% 1,674,296
2025-09-22 2025-09-18 18.200 93,700 +5,000 0.01% 1,705,340
2025-09-19 2025-09-17 18.250 88,700 +5,000 0.01% 1,618,775
2025-09-18 2025-09-16 17.760 83,700 -200 0.01% 1,486,512
2025-09-03 2025-09-01 20.200 83,900 -2,000 0.01% 1,694,780
2025-08-25 2025-08-21 20.080 85,900 +2,000 0.01% 1,724,872
2025-08-20 2025-08-18 19.650 83,900 +5,000 0.01% 1,648,635
2025-08-08 2025-08-06 18.280 78,900 +10,000 0.00% 1,442,292
2025-08-05 2025-08-01 18.580 68,900 +6,000 0.00% 1,280,162
2025-08-01 2025-07-30 20.250 62,900 -3,000 0.00% 1,273,725
2025-07-30 2025-07-28 21.900 65,900 +4,000 0.00% 1,443,210
2025-07-29 2025-07-25 21.100 61,900 -2,000 0.00% 1,306,090
2025-07-28 2025-07-24 20.350 63,900 -3,000 0.00% 1,300,365
2025-07-24 2025-07-22 18.400 66,900 -2,000 0.00% 1,230,960
2025-07-22 2025-07-18 19.560 68,900 -6,000 0.00% 1,347,684
2025-07-11 2025-07-09 17.580 74,900 +6,000 0.00% 1,316,742
2025-07-08 2025-07-04 16.660 68,900 +10,000 0.00% 1,147,874
2025-07-04 2025-07-02 17.700 58,900 +3,000 0.00% 1,042,530
2025-06-24 2025-06-20 19.180 55,900 +2,000 0.00% 1,072,162
2025-06-10 2025-06-06 17.500 53,900 +4,000 0.00% 943,250
2025-06-09 2025-06-05 19.200 49,900 +8,000 0.00% 958,080
2025-05-29 2025-05-27 15.680 41,900 -19,000 0.00% 656,992
2025-05-14 2025-05-12 12.460 60,900 -10,000 0.00% 758,814
2025-05-09 2025-05-07 11.820 70,900 -1,000 0.00% 838,038
2025-05-07 2025-05-02 11.600 71,900 -15,000 0.01% 834,040
2025-04-16 2025-04-14 11.120 86,900 +29,500 0.01% 966,328
2025-03-25 2025-03-21 13.500 57,400 -35,000 0.00% 774,900
2025-03-24 2025-03-20 13.100 92,400 -15,000 0.01% 1,210,440
2025-03-20 2025-03-18 13.460 107,400 -25,000 0.01% 1,445,604
2025-03-14 2025-03-12 12.620 132,400 +17,900 0.01% 1,670,888
2025-03-13 2025-03-11 12.780 114,500 -3,000 0.01% 1,463,310
2025-03-12 2025-03-10 12.620 117,500 +35,000 0.01% 1,482,850
2025-03-03 2025-02-27 12.440 82,500 +23,000 0.01% 1,026,300
2025-02-28 2025-02-26 12.720 59,500 +5,000 0.00% 756,840
2025-02-20 2025-02-18 15.000 54,500 +9,700 0.00% 817,500
2025-02-19 2025-02-17 14.400 44,800 +1,000 0.00% 645,120
2025-02-18 2025-02-14 14.800 43,800 -1,000 0.00% 648,240
2025-02-17 2025-02-13 12.320 44,800 -5,000 0.00% 551,936
2025-02-04 2025-01-28 12.060 49,800 +1,000 0.00% 600,588
2025-01-22 2025-01-20 11.480 48,800 +5,000 0.00% 560,224
2024-10-10 2024-10-08 15.660 43,800 +1,000 0.00% 685,908
2024-10-08 2024-10-04 18.240 42,800 -1,000 0.00% 780,672
2024-10-03 2024-09-30 15.860 43,800 -3,000 0.00% 694,668
2024-09-04 2024-09-02 9.780 46,800 -4,000 0.00% 457,704
2024-08-07 2024-08-05 13.260 50,800 +4,000 0.00% 673,608
2024-08-05 2024-08-01 13.280 46,800 -2,000 0.00% 621,504
2024-07-24 2024-07-22 12.900 48,800 +900 0.00% 629,520
2024-07-22 2024-07-18 13.320 47,900 +3,000 0.00% 638,028
2024-05-14 2024-05-10 14.860 44,900 +2,000 0.00% 667,214
2024-05-06 2024-05-02 13.860 42,900 -1,000 0.00% 594,594
2024-04-30 2024-04-26 13.120 43,900 -1,000 0.00% 575,968
2024-04-16 2024-04-12 12.540 44,900 +1,000 0.00% 563,046
2024-04-08 2024-04-03 13.680 43,900 -4,000 0.00% 600,552
2024-03-01 2024-02-28 12.800 47,900 +1,000 0.00% 613,120
2024-02-02 2024-01-31 12.160 46,900 +2,000 0.00% 570,304
2024-01-24 2024-01-22 13.160 44,900 -2,000 0.00% 590,884
2023-12-07 2023-12-05 19.100 46,900 +2,000 0.00% 895,790
2023-12-01 2023-11-29 19.540 44,900 +3,000 0.00% 877,346
2023-11-29 2023-11-27 20.000 41,900 +2,000 0.00% 838,000
2023-11-23 2023-11-21 20.550 39,900 -2,000 0.00% 819,945
2023-11-21 2023-11-17 20.550 41,900 +2,000 0.00% 861,045
2023-11-17 2023-11-15 21.900 39,900 -2,000 0.00% 873,810
2023-11-16 2023-11-14 21.200 41,900 +2,000 0.00% 888,280
2023-11-08 2023-11-06 22.400 39,900 -1,000 0.00% 893,760
2023-10-10 2023-10-06 22.600 40,900 +200 0.00% 924,340
2023-08-21 2023-08-17 23.400 40,700 -3,000 0.00% 952,380
2023-07-27 2023-07-25 22.950 43,700 -2,000 0.00% 1,002,915
2023-07-21 2023-07-19 22.000 45,700 +2,000 0.00% 1,005,400
2023-07-18 2023-07-13 23.900 43,700 -2,000 0.00% 1,044,430
2023-06-26 2023-06-21 21.400 45,700 -2,300 0.00% 977,980
2023-06-16 2023-06-14 22.350 48,000 +2,000 0.00% 1,072,800
2023-06-15 2023-06-13 22.400 46,000 +2,300 0.00% 1,030,400
2023-05-18 2023-05-16 24.950 43,700 -2,000 0.00% 1,090,315
2023-05-17 2023-05-15 25.150 45,700 +2,000 0.00% 1,149,355
2023-04-28 2023-04-26 24.000 43,700 -1,100 0.00% 1,048,800
2023-04-25 2023-04-21 25.800 44,800 -1,000 0.00% 1,155,840
2023-04-13 2023-04-11 26.100 45,800 -1,200 0.00% 1,195,380
2023-03-24 2023-03-22 25.000 47,000 +100 0.00% 1,175,000
2023-03-16 2023-03-14 21.300 46,900 -5,800 0.00% 998,970
2023-02-27 2023-02-23 22.850 52,700 +5,800 0.00% 1,204,195
2023-02-07 2023-02-03 25.900 46,900 +500 0.00% 1,214,710
2023-01-30 2023-01-26 28.200 46,400 -1,000 0.00% 1,308,480
2023-01-18 2023-01-16 27.000 47,400 -1,000 0.00% 1,279,800
2023-01-17 2023-01-13 27.050 48,400 -1,000 0.00% 1,309,220
2022-12-09 2022-12-07 21.050 49,400 -1,000 0.00% 1,039,870
2022-12-07 2022-12-05 23.050 50,400 -5,000 0.00% 1,161,720
2022-12-05 2022-12-01 20.950 55,400 -1,500 0.00% 1,160,630
2022-12-02 2022-11-30 20.100 56,900 -800 0.00% 1,143,690
2022-09-29 2022-09-27 19.040 57,700 +1,500 0.00% 1,098,608
2022-09-27 2022-09-23 19.800 56,200 +5,000 0.00% 1,112,760
2022-09-20 2022-09-16 21.100 51,200 +1,000 0.00% 1,080,320
2022-09-16 2022-09-14 22.450 50,200 +1,000 0.00% 1,126,990
2022-09-15 2022-09-13 23.700 49,200 -1,000 0.00% 1,166,040
2022-09-02 2022-08-31 23.150 50,200 -1,000 0.00% 1,162,130
2022-07-26 2022-07-22 19.800 51,200 +1,000 0.00% 1,013,760
2022-07-25 2022-07-21 20.150 50,200 +1,000 0.00% 1,011,530
2022-07-21 2022-07-19 22.400 49,200 +1,000 0.00% 1,102,080
2022-07-20 2022-07-18 22.800 48,200 +800 0.00% 1,098,960
2022-07-14 2022-07-12 24.450 47,400 +1,000 0.00% 1,158,930
2022-07-08 2022-07-06 25.200 46,400 +1,000 0.00% 1,169,280
2022-06-22 2022-06-20 24.300 45,400 +1,000 0.00% 1,103,220
2022-06-17 2022-06-15 25.600 44,400 +1,200 0.00% 1,136,640
2022-06-10 2022-06-08 28.100 43,200 -1,000 0.00% 1,213,920
2022-06-07 2022-06-02 25.050 44,200 +1,000 0.00% 1,107,210
2022-05-19 2022-05-17 27.500 43,200 -1,000 0.00% 1,188,000
2022-05-11 2022-05-06 25.250 44,200 +1,000 0.00% 1,116,050
2022-05-05 2022-05-03 28.050 43,200 -1,000 0.00% 1,211,760
2022-05-04 2022-04-29 27.600 44,200 -1,000 0.00% 1,219,920
2022-04-14 2022-04-12 25.600 45,200 -600 0.00% 1,157,120
2022-03-29 2022-03-25 26.150 45,800 +1,000 0.00% 1,197,670
2022-03-25 2022-03-23 27.050 44,800 +600 0.00% 1,211,840
2022-03-16 2022-03-14 19.920 44,200 +400 0.00% 880,464
2022-03-02 2022-02-28 25.600 43,800 +1,000 0.00% 1,121,280
2022-02-28 2022-02-24 26.350 42,800 -2,000 0.00% 1,127,780
2022-02-24 2022-02-22 28.550 44,800 +400 0.00% 1,279,040
2022-02-16 2022-02-14 31.750 44,400 +1,000 0.00% 1,409,700
2022-02-15 2022-02-11 31.500 43,400 -2,200 0.00% 1,367,100
2022-02-11 2022-02-09 29.350 45,600 -1,000 0.00% 1,338,360
2022-01-27 2022-01-25 27.650 46,600 +1,000 0.00% 1,288,490
2022-01-24 2022-01-20 29.550 45,600 -2,000 0.00% 1,347,480
2022-01-21 2022-01-19 27.800 47,600 +1,000 0.00% 1,323,280
2022-01-20 2022-01-18 27.400 46,600 +2,000 0.00% 1,276,840
2022-01-14 2022-01-12 29.550 44,600 -1,000 0.00% 1,317,930
2022-01-11 2022-01-07 28.500 45,600 -1,000 0.00% 1,299,600
2022-01-06 2022-01-04 27.050 46,600 +1,000 0.00% 1,260,530
2022-01-05 2022-01-03 27.900 45,600 -1,000 0.00% 1,272,240
2021-12-17 2021-12-15 27.100 46,600 -3,000 0.00% 1,262,860
2021-12-13 2021-12-09 28.000 49,600 -1,000 0.00% 1,388,800
2021-11-26 2021-11-24 27.250 50,600 +1,000 0.00% 1,378,850
2021-11-24 2021-11-22 26.950 49,600 +4,000 0.00% 1,336,720
2021-11-10 2021-11-08 26.650 45,600 +2,000 0.00% 1,215,240
2021-11-09 2021-11-05 26.400 43,600 +1,000 0.00% 1,151,040
2021-11-02 2021-10-29 28.550 42,600 +2,000 0.00% 1,216,230
2021-10-29 2021-10-27 29.500 40,600 +5,400 0.00% 1,197,700
2021-10-22 2021-10-20 30.900 35,200 -800 0.00% 1,087,680
2021-10-21 2021-10-19 30.700 36,000 -5,000 0.00% 1,105,200
2021-10-20 2021-10-18 29.000 41,000 +5,000 0.00% 1,189,000
2021-10-19 2021-10-15 30.350 36,000 +900 0.00% 1,092,600
2021-10-18 2021-10-12 30.800 35,100 +1,000 0.00% 1,081,080
2021-10-15 2021-10-11 32.150 34,100 -1,000 0.00% 1,096,315
2021-10-04 2021-09-29 31.700 35,100 +1,000 0.00% 1,112,670
2021-09-20 2021-09-16 32.350 34,100 +800 0.00% 1,103,135
2021-09-17 2021-09-15 33.400 33,300 +800 0.00% 1,112,220
2021-09-16 2021-09-14 35.900 32,500 +1,000 0.00% 1,166,750
2021-09-15 2021-09-13 35.250 31,500 +800 0.00% 1,110,375
2021-09-14 2021-09-10 36.100 30,700 -1,600 0.00% 1,108,270
2021-09-13 2021-09-09 35.650 32,300 +1,800 0.00% 1,151,495
2021-09-10 2021-09-08 37.350 30,500 -800 0.00% 1,139,175
2021-09-06 2021-09-02 38.200 31,300 -600 0.00% 1,195,660
2021-09-01 2021-08-30 36.250 31,900 +2,400 0.00% 1,156,375
2021-08-31 2021-08-27 38.000 29,500 -2,800 0.00% 1,121,000
2021-08-30 2021-08-26 36.400 32,300 +1,000 0.00% 1,175,720
2021-08-27 2021-08-25 36.500 31,300 -1,000 0.00% 1,142,450
2021-08-25 2021-08-23 35.300 32,300 -4,000 0.00% 1,140,190
2021-08-24 2021-08-20 33.450 36,300 +4,800 0.00% 1,214,235
2021-08-20 2021-08-18 36.000 31,500 -2,000 0.00% 1,134,000
2021-08-19 2021-08-17 35.650 33,500 +2,000 0.00% 1,194,275
2021-08-17 2021-08-13 36.150 31,500 +2,000 0.00% 1,138,725
2021-08-16 2021-08-12 37.800 29,500 +2,900 0.00% 1,115,100
2021-08-05 2021-08-03 43.200 26,600 -1,500 0.00% 1,149,120
2021-08-04 2021-08-02 44.000 28,100 -600 0.00% 1,236,400
2021-07-29 2021-07-27 39.500 28,700 -600 0.00% 1,133,650
2021-07-28 2021-07-26 44.700 29,300 +3,200 0.00% 1,309,710
2021-07-26 2021-07-22 48.350 26,100 -600 0.00% 1,261,935
2021-07-23 2021-07-21 45.300 26,700 -2,000 0.00% 1,209,510
2021-07-22 2021-07-20 44.500 28,700 +600 0.00% 1,277,150
2021-07-21 2021-07-19 45.100 28,100 +600 0.00% 1,267,310
2021-07-20 2021-07-16 47.300 27,500 +600 0.00% 1,300,750
2021-07-19 2021-07-15 49.800 26,900 -7,400 0.00% 1,339,620
2021-07-16 2021-07-14 42.700 34,300 +2,700 0.00% 1,464,610
2021-07-14 2021-07-12 42.800 31,600 -600 0.00% 1,352,480
2021-07-07 2021-07-05 41.300 32,200 +600 0.00% 1,329,860
2021-07-02 2021-06-29 43.450 31,600 +1,000 0.00% 1,373,020
2021-06-28 2021-06-24 44.400 30,600 -2,900 0.00% 1,358,640
2021-06-21 2021-06-17 42.100 33,500 -2,200 0.00% 1,410,350
2021-06-17 2021-06-15 39.350 35,700 +1,000 0.00% 1,404,795
2021-06-09 2021-06-07 39.000 34,700 +4,000 0.00% 1,353,300
2021-06-07 2021-06-03 40.050 30,700 +2,000 0.00% 1,229,535
2021-06-01 2021-05-28 38.700 28,700 +1,000 0.00% 1,110,690
2021-05-17 2021-05-13 40.000 27,700 +500 0.00% 1,108,000
2021-05-07 2021-05-05 43.250 27,200 +2,300 0.00% 1,176,400
2021-04-19 2021-04-15 47.050 24,900 +1,000 0.00% 1,171,545
2021-04-16 2021-04-14 49.500 23,900 -1,000 0.00% 1,183,050
2021-03-29 2021-03-25 45.100 24,900 +600 0.00% 1,122,990
2021-03-26 2021-03-24 44.600 24,300 +2,800 0.00% 1,083,780
2021-03-24 2021-03-22 52.200 21,500 +2,000 0.00% 1,122,300
2021-03-23 2021-03-19 52.150 19,500 +2,000 0.00% 1,016,925
2021-03-22 2021-03-18 54.000 17,500 -1,000 0.00% 945,000
2021-03-19 2021-03-17 54.000 18,500 -1,000 0.00% 999,000
2021-03-18 2021-03-16 53.100 19,500 -1,000 0.00% 1,035,450
2021-03-17 2021-03-15 52.850 20,500 -2,000 0.00% 1,083,425
2021-03-16 2021-03-12 51.000 22,500 +800 0.00% 1,147,500
2021-03-08 2021-03-04 50.600 21,700 +5,000 0.00% 1,098,020
2021-03-05 2021-03-03 55.400 16,700 -2,000 0.00% 925,180
2021-03-04 2021-03-02 53.350 18,700 +1,000 0.00% 997,645
2021-03-02 2021-02-26 52.150 17,700 +700 0.00% 923,055
2021-03-01 2021-02-25 57.750 17,000 +1,700 0.00% 981,750
2021-02-26 2021-02-24 56.000 15,300 -1,000 0.00% 856,800
2021-02-24 2021-02-22 61.050 16,300 +1,000 0.00% 995,115
2021-02-23 2021-02-19 66.050 15,300 -800 0.00% 1,010,565
2021-02-22 2021-02-18 70.800 16,100 -9,500 0.00% 1,139,880
2021-02-19 2021-02-17 78.800 25,600 +9,800 0.00% 2,017,280
2021-02-18 2021-02-16 73.350 15,800 -2,300 0.00% 1,158,930
2021-02-17 2021-02-11 55.500 18,100 -1,000 0.00% 1,004,550
2021-02-16 2021-02-09 51.950 19,100 -2,000 0.00% 992,245
2021-02-09 2021-02-05 47.900 21,100 +2,000 0.00% 1,010,690
2021-02-05 2021-02-03 52.050 19,100 +600 0.00% 994,155
2021-02-04 2021-02-02 50.950 18,500 -500 0.00% 942,575
2021-02-03 2021-02-01 48.350 19,000 -3,500 0.00% 918,650
2021-01-28 2021-01-26 49.900 22,500 +5,600 0.00% 1,122,750
2021-01-27 2021-01-25 51.100 16,900 -4,300 0.00% 863,590
2021-01-25 2021-01-21 45.600 21,200 -600 0.00% 966,720
2021-01-21 2021-01-19 42.500 21,800 -6,000 0.00% 926,500
2021-01-18 2021-01-14 39.650 27,800 -10,000 0.00% 1,102,270
2021-01-15 2021-01-13 39.700 37,800 -6,000 0.00% 1,500,660
2021-01-12 2021-01-08 36.900 43,800 +100 0.00% 1,616,220
2020-12-29 2020-12-24 35.600 43,700 +4,000 0.00% 1,555,720
2020-12-18 2020-12-16 37.650 39,700 -2,800 0.00% 1,494,705
2020-12-14 2020-12-10 34.350 42,500 -1,000 0.00% 1,459,875
2020-12-10 2020-12-08 35.100 43,500 -400 0.01% 1,526,850
2020-12-09 2020-12-07 35.250 43,900 +400 0.01% 1,547,475
2020-12-08 2020-12-04 35.800 43,500 -300 0.01% 1,557,300
2020-12-04 2020-12-02 36.500 43,800 +900 0.01% 1,598,700
2020-12-01 2020-11-27 37.150 42,900 -200 0.01% 1,593,735
2020-11-30 2020-11-26 37.450 43,100 +1,100 0.01% 1,614,095
2020-11-27 2020-11-25 36.050 42,000 +3,300 0.01% 1,514,100
2020-11-26 2020-11-24 37.350 38,700 +3,200 0.01% 1,445,445
2020-11-24 2020-11-20 38.400 35,500 -1,000 0.01% 1,363,200
2020-11-18 2020-11-16 39.650 36,500 +4,000 0.01% 1,447,225
2020-11-17 2020-11-13 39.300 32,500 +10,000 0.01% 1,277,250
2020-11-13 2020-11-11 38.500 22,500 +4,800 0.00% 866,250
2020-11-12 2020-11-10 41.200 17,700 -1,000 0.00% 729,240
2020-11-11 2020-11-09 42.400 18,700 -14,600 0.00% 792,880
2020-11-10 2020-11-06 41.000 33,300 -2,000 0.01% 1,365,300
2020-11-09 2020-11-05 41.100 35,300 -5,000 0.01% 1,450,830
2020-11-06 2020-11-04 38.650 40,300 +6,000 0.01% 1,557,595
2020-11-04 2020-11-02 39.000 34,300 +2,000 0.01% 1,337,700
2020-10-23 2020-10-21 40.050 32,300 +200 0.01% 1,293,615
2020-10-22 2020-10-20 39.850 32,100 -1,300 0.01% 1,279,185
2020-10-21 2020-10-19 38.000 33,400 +5,000 0.01% 1,269,200
2020-10-15 2020-10-12 41.550 28,400 -2,000 0.01% 1,180,020
2020-10-14 2020-10-09 40.150 30,400 +9,500 0.01% 1,220,560
2020-10-12 2020-10-08 40.200 20,900 +2,000 0.00% 840,180
2020-09-29 2020-09-25 37.350 18,900 +1,800 0.00% 705,915
2020-09-23 2020-09-21 42.900 17,100 +600 0.00% 733,590
2020-09-22 2020-09-18 44.750 16,500 -600 0.00% 738,375
2020-09-18 2020-09-16 43.600 17,100 +1,800 0.00% 745,560
2020-09-10 2020-09-08 45.350 15,300 +500 0.00% 693,855
2020-09-08 2020-09-04 50.600 14,800 +1,200 0.00% 748,880
2020-09-07 2020-09-03 52.650 13,600 +400 0.00% 716,040
2020-09-02 2020-08-31 51.050 13,200 -500 0.00% 673,860
2020-08-31 2020-08-27 53.750 13,700 +100 0.00% 736,375
2020-08-27 2020-08-25 43.900 13,600 -300 0.00% 597,040
2020-08-26 2020-08-24 44.700 13,900 +300 0.00% 621,330
2020-07-29 2020-07-27 44.650 13,600 -4,700 0.00% 607,240
2020-07-20 2020-07-16 44.150 18,300 -1,300 0.00% 807,945
2020-07-14 2020-07-10 52.800 19,600 -200 0.00% 1,034,880
2020-07-13 2020-07-09 53.000 19,800 -10,000 0.00% 1,049,400
2020-07-09 2020-07-07 51.200 29,800 -10,000 0.01% 1,525,760
2020-07-08 2020-07-06 55.100 39,800 +7,900 0.01% 2,192,980
2020-07-03 2020-06-30 38.350 31,900 -1,500 0.01% 1,223,365
2020-06-26 2020-06-23 36.000 33,400 -1,000 0.01% 1,202,400
2020-06-23 2020-06-19 33.650 34,400 +1,500 0.01% 1,157,560
2020-06-09 2020-06-05 29.200 32,900 +1,000 0.01% 960,680
2020-06-08 2020-06-04 29.200 31,900 +1,500 0.01% 931,480
2020-06-03 2020-06-01 28.000 30,400 -3,000 0.01% 851,200
2020-05-26 2020-05-22 27.350 33,400 +3,000 0.01% 913,490
2020-05-22 2020-05-20 29.700 30,400 -1,500 0.01% 902,880
2020-05-19 2020-05-15 29.600 31,900 -1,700 0.01% 944,240
2020-05-15 2020-05-13 29.750 33,600 +1,700 0.01% 999,600
2020-05-12 2020-05-08 28.500 31,900 -1,000 0.01% 909,150
2020-05-11 2020-05-07 27.600 32,900 -100 0.01% 908,040
2020-05-05 2020-04-29 26.800 33,000 +1,000 0.01% 884,400
2020-04-16 2020-04-14 27.800 32,000 +1,000 0.01% 889,600
2020-04-14 2020-04-08 26.550 31,000 -100 0.01% 823,050
2020-04-06 2020-04-02 25.700 31,100 -500 0.01% 799,270
2020-04-01 2020-03-30 24.900 31,600 +1,500 0.01% 786,840
2020-03-27 2020-03-25 25.500 30,100 +1,000 0.01% 767,550
2020-03-25 2020-03-23 23.300 29,100 +1,500 0.01% 678,030
2020-03-20 2020-03-18 24.450 27,600 +200 0.01% 674,820
2020-03-06 2020-03-04 35.300 27,400 -1,500 0.01% 967,220
2020-02-25 2020-02-21 33.400 28,900 -1,000 0.01% 965,260
2020-02-20 2020-02-18 30.750 29,900 -2,100 0.01% 919,425
2020-02-06 2020-02-04 27.600 32,000 -2,000 0.01% 883,200
2020-02-05 2020-02-03 25.750 34,000 -2,000 0.01% 875,500
2020-02-04 2020-01-31 25.400 36,000 +2,000 0.01% 914,400
2020-01-30 2020-01-24 28.100 34,000 +1,000 0.01% 955,400
2020-01-29 2020-01-22 29.800 33,000 +2,000 0.01% 983,400
2020-01-21 2020-01-17 32.350 31,000 -8,000 0.01% 1,002,850
2020-01-20 2020-01-16 30.100 39,000 -10,000 0.01% 1,173,900
2020-01-16 2020-01-14 29.500 49,000 +18,000 0.01% 1,445,500
2020-01-15 2020-01-13 30.150 31,000 +500 0.01% 934,650
2019-12-17 2019-12-13 30.100 30,500 -700 0.01% 918,050
2019-11-14 2019-11-12 25.050 31,200 +1,000 0.01% 781,560
2019-10-31 2019-10-29 27.500 30,200 +1,000 0.01% 830,500
2019-10-30 2019-10-28 28.250 29,200 -1,000 0.01% 824,900
2019-10-28 2019-10-24 26.000 30,200 -1,000 0.01% 785,200
2019-10-24 2019-10-22 24.500 31,200 -600 0.01% 764,400
2019-10-21 2019-10-17 23.000 31,800 +1,600 0.01% 731,400
2019-10-17 2019-10-15 21.250 30,200 -1,000 0.01% 641,750
2019-09-13 2019-09-11 20.400 31,200 -1,000 0.01% 636,480
2019-08-29 2019-08-27 18.700 32,200 +1,000 0.01% 602,140
2019-07-03 2019-06-28 21.450 31,200 +1,000 0.01% 669,240
2019-06-06 2019-06-04 21.200 30,200 -500 0.01% 640,240
2019-04-11 2019-04-09 31.650 30,700 -1,000 0.01% 971,655
2019-04-09 2019-04-04 29.800 31,700 -3,000 0.01% 944,660
2019-04-04 2019-04-02 28.100 34,700 -6,000 0.01% 975,070
2019-03-28 2019-03-26 25.600 40,700 -2,000 0.01% 1,041,920
2019-03-21 2019-03-19 28.000 42,700 -3,000 0.01% 1,195,600
2019-03-19 2019-03-15 27.150 45,700 +2,000 0.01% 1,240,755
2019-03-18 2019-03-14 27.100 43,700 +2,000 0.01% 1,184,270
2019-02-14 2019-02-12 27.950 41,700 +3,000 0.01% 1,165,515
2019-01-31 2019-01-29 27.200 38,700 -100 0.01% 1,052,640
2019-01-11 2019-01-09 25.750 38,800 -500 0.01% 999,100
2019-01-10 2019-01-08 25.100 39,300 +6,000 0.01% 986,430
2018-12-27 2018-12-20 26.350 33,300 +500 0.01% 877,455
2018-12-20 2018-12-18 27.100 32,800 -200 0.01% 888,880
2018-12-06 2018-12-04 33.900 33,000 +1,500 0.01% 1,118,700
2018-12-03 2018-11-29 32.900 31,500 -300 0.01% 1,036,350
2018-11-28 2018-11-26 34.500 31,800 -200 0.01% 1,097,100
2018-11-05 2018-11-01 27.000 32,000 -400 0.01% 864,000
2018-10-25 2018-10-23 26.650 32,400 +400 0.01% 863,460
2018-10-24 2018-10-22 29.450 32,000 +500 0.01% 942,400
2018-09-05 2018-09-03 34.000 31,500 -2,700 0.01% 1,071,000
2018-08-17 2018-08-15 34.300 34,200 +10,000 0.01% 1,173,060
2018-08-13 2018-08-09 36.550 24,200 +3,500 0.01% 884,510
2018-08-03 2018-08-01 36.150 20,700 -400 0.00% 748,305
2018-08-02 2018-07-31 35.950 21,100 +400 0.00% 758,545
2018-07-24 2018-07-20 41.050 20,700 -800 0.00% 849,735
2018-07-09 2018-07-05 46.000 21,500 -1,200 0.00% 989,000
2018-07-03 2018-06-28 50.300 22,700 -1,000 0.00% 1,141,810
2018-06-25 2018-06-21 51.900 23,700 +1,000 0.01% 1,230,030
2018-06-15 2018-06-13 53.400 22,700 -2,000 0.00% 1,212,180
2018-06-12 2018-06-08 52.000 24,700 +1,000 0.01% 1,284,400
2018-06-08 2018-06-06 53.800 23,700 -500 0.01% 1,275,060
2018-06-01 2018-05-30 51.150 24,200 -100 0.01% 1,237,830
2018-05-29 2018-05-25 51.400 24,300 -200 0.01% 1,249,020
2018-05-02 2018-04-27 54.150 24,500 -100 0.01% 1,326,675
2018-04-12 2018-04-10 59.700 24,600 +200 0.01% 1,468,620
2018-04-11 2018-04-09 59.350 24,400 -600 0.01% 1,448,140
2018-03-26 2018-03-22 62.200 25,000 +800 0.01% 1,555,000
2018-03-19 2018-03-15 70.400 24,200 +600 0.01% 1,703,680
2018-03-05 2018-03-01 69.300 23,600 -500 0.01% 1,635,480
2018-02-22 2018-02-20 66.800 24,100 -300 0.01% 1,609,880
2018-02-13 2018-02-09 64.900 24,400 -10,500 0.01% 1,583,560
2018-02-12 2018-02-08 66.750 34,900 +9,500 0.01% 2,329,575
2018-02-09 2018-02-07 65.500 25,400 +500 0.01% 1,663,700
2018-02-08 2018-02-06 64.000 24,900 +300 0.01% 1,593,600
2018-02-01 2018-01-30 69.200 24,600 -300 0.01% 1,702,320
2018-01-31 2018-01-29 70.500 24,900 +200 0.01% 1,755,450
2018-01-29 2018-01-25 71.700 24,700 -300 0.01% 1,770,990
2018-01-23 2018-01-19 71.650 25,000 -300 0.01% 1,791,250
2018-01-16 2018-01-12 74.300 25,300 -600 0.01% 1,879,790
2018-01-11 2018-01-09 74.800 25,900 -600 0.01% 1,937,320
2018-01-09 2018-01-05 73.800 26,500 +600 0.01% 1,955,700
2018-01-08 2018-01-04 74.200 25,900 +1,600 0.01% 1,921,780
2018-01-05 2018-01-03 72.400 24,300 -500 0.01% 1,759,320
2018-01-04 2018-01-02 70.300 24,800 -100 0.01% 1,743,440
2018-01-03 2017-12-29 69.300 24,900 +300 0.01% 1,725,570
2017-12-12 2017-12-08 65.500 24,600 -10,000 0.01% 1,611,300
2017-12-08 2017-12-06 66.300 34,600 +10,000 0.01% 2,293,980
2017-12-07 2017-12-05 70.500 24,600 -1,500 0.01% 1,734,300
2017-12-06 2017-12-04 72.000 26,100 +1,900 0.01% 1,879,200
2017-12-05 2017-12-01 71.650 24,200 -500 0.01% 1,733,930
2017-12-04 2017-11-30 71.250 24,700 -400 0.01% 1,759,875
2017-12-01 2017-11-29 72.700 25,100 -200 0.01% 1,824,770
2017-11-30 2017-11-28 69.750 25,300 +400 0.01% 1,764,675
2017-11-28 2017-11-24 69.750 24,900 +300 0.01% 1,736,775
2017-11-27 2017-11-23 69.950 24,600 -100 0.01% 1,720,770
2017-11-24 2017-11-22 69.500 24,700 +100 0.01% 1,716,650
2017-11-23 2017-11-21 72.500 24,600 -1,000 0.01% 1,783,500
2017-11-22 2017-11-20 73.950 25,600 -600 0.01% 1,893,120
2017-11-20 2017-11-16 74.650 26,200 -700 0.01% 1,955,830
2017-11-17 2017-11-15 76.300 26,900 +600 0.01% 2,052,470
2017-11-16 2017-11-14 77.400 26,300 +1,200 0.01% 2,035,620
2017-11-10 2017-11-08 77.600 25,100 -200 0.01% 1,947,760
2017-11-09 2017-11-07 75.950 25,300 -2,000 0.01% 1,921,535
2017-11-08 2017-11-06 76.850 27,300 +100 0.01% 2,098,005
2017-11-02 2017-10-31 78.700 27,200 -3,500 0.01% 2,140,640
2017-11-01 2017-10-30 75.200 30,700 +500 0.01% 2,308,640
2017-10-31 2017-10-27 76.900 30,200 -3,000 0.01% 2,322,380
2017-10-30 2017-10-26 76.850 33,200 -3,100 0.01% 2,551,420
2017-10-27 2017-10-25 80.650 36,300 -100 0.01% 2,927,595
2017-10-26 2017-10-24 80.950 36,400 +200 0.01% 2,946,580
2017-10-25 2017-10-23 81.750 36,200 -3,700 0.01% 2,959,350
2017-10-24 2017-10-20 83.950 39,900 +14,900 0.01% 3,349,605
2017-10-23 2017-10-19 80.000 25,000 -8,500 0.01% 2,000,000
2017-10-20 2017-10-18 82.050 33,500 +2,000 0.01% 2,748,675
2017-10-19 2017-10-17 85.900 31,500 +3,400 0.01% 2,705,850
2017-10-18 2017-10-16 88.700 28,100 +500 0.01% 2,492,470
2017-10-17 2017-10-13 88.000 27,600 +4,800 0.01% 2,428,800
2017-10-16 2017-10-12 88.750 22,800 -7,900 0.01% 2,023,500
2017-10-13 2017-10-11 86.550 30,700 +3,500 0.01% 2,657,085
2017-10-12 2017-10-10 88.800 27,200 +2,600 0.01% 2,415,360
2017-10-11 2017-10-09 90.800 24,600 +2,600 0.01% 2,233,680
2017-10-10 2017-10-06 93.650 22,000 -5,800 0.01% 2,060,300
2017-10-09 2017-10-04 80.350 27,800 -100 0.01% 2,233,730
2017-10-06 2017-10-03 67.000 27,900 +10,900 0.01% 1,869,300
2017-10-04 2017-09-29 63.450 17,000 -3,700 0.00% 1,078,650
2017-10-03 2017-09-28 65.200 20,700 0.00% 1,349,640

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