History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.200 5,401 +0 0.00% 206,318
2025-10-13 2025-10-09 40.600 5,401 +0 0.00% 219,281
2025-10-10 2025-10-08 38.760 5,401 +0 0.00% 209,343
2025-10-09 2025-10-06 39.220 5,401 +0 0.00% 211,827
2025-10-08 2025-10-03 39.460 5,401 +0 0.00% 213,123
2025-10-06 2025-10-02 39.500 5,401 +0 0.00% 213,340
2025-10-03 2025-09-30 39.480 5,401 +0 0.00% 213,231
2025-10-02 2025-09-29 39.260 5,401 +0 0.00% 212,043
2025-09-30 2025-09-26 39.040 5,401 +0 0.00% 210,855
2025-09-29 2025-09-25 40.300 5,401 +0 0.00% 217,660
2025-09-26 2025-09-24 40.900 5,401 +0 0.00% 220,901
2025-09-25 2025-09-23 41.360 5,401 +0 0.00% 223,385
2025-09-24 2025-09-22 42.500 5,401 +0 0.00% 229,542
2025-09-23 2025-09-19 42.500 5,401 +0 0.00% 229,542
2025-09-22 2025-09-18 43.300 5,401 +0 0.00% 233,863
2025-09-19 2025-09-17 43.000 5,401 +0 0.00% 232,243
2025-09-18 2025-09-16 40.600 5,401 +0 0.00% 219,281
2025-09-17 2025-09-15 41.840 5,401 +0 0.00% 225,978
2025-09-16 2025-09-12 42.340 5,401 +0 0.00% 228,678
2025-09-15 2025-09-11 41.520 5,401 +0 0.00% 224,250
2025-09-12 2025-09-10 42.160 5,401 +0 0.00% 227,706
2025-09-11 2025-09-09 42.320 5,401 +0 0.00% 228,570
2025-09-10 2025-09-08 40.960 5,401 +0 0.00% 221,225
2025-09-09 2025-09-05 41.560 5,401 +0 0.00% 224,466
2025-09-08 2025-09-04 41.820 5,401 +0 0.00% 225,870
2025-09-05 2025-09-03 39.500 5,401 +0 0.00% 213,340
2025-09-04 2025-09-02 38.880 5,401 +0 0.00% 209,991
2025-09-03 2025-09-01 40.380 5,401 +0 0.00% 218,092
2025-09-02 2025-08-29 40.560 5,401 +0 0.00% 219,065
2025-09-01 2025-08-28 40.660 5,401 +0 0.00% 219,605
2025-08-29 2025-08-27 41.260 5,401 +0 0.00% 222,845
2025-08-28 2025-08-26 41.620 5,401 +0 0.00% 224,790
2025-08-27 2025-08-25 41.260 5,401 +0 0.00% 222,845
2025-08-26 2025-08-22 40.920 5,401 +0 0.00% 221,009
2025-08-25 2025-08-21 40.380 5,401 +0 0.00% 218,092
2025-08-22 2025-08-20 42.120 5,401 +0 0.00% 227,490
2025-08-21 2025-08-19 43.060 5,401 +0 0.00% 232,567
2025-08-20 2025-08-18 43.160 5,401 +0 0.00% 233,107
2025-08-19 2025-08-15 37.420 5,401 +0 0.00% 202,105
2025-08-18 2025-08-14 35.820 5,401 +0 0.00% 193,464
2025-08-15 2025-08-13 37.320 5,401 +0 0.00% 201,565
2025-08-14 2025-08-12 31.200 5,401 +0 0.00% 168,511
2025-08-13 2025-08-11 31.920 5,401 +0 0.00% 172,400
2025-08-12 2025-08-08 30.780 5,401 +0 0.00% 166,243
2025-08-11 2025-08-07 31.700 5,401 +0 0.00% 171,212
2025-08-08 2025-08-06 32.040 5,401 +0 0.00% 173,048
2025-08-07 2025-08-05 31.600 5,401 +0 0.00% 170,672
2025-08-06 2025-08-04 30.900 5,401 +0 0.00% 166,891
2025-08-05 2025-08-01 29.900 5,401 +0 0.00% 161,490
2025-08-04 2025-07-31 30.900 5,401 +0 0.00% 166,891
2025-08-01 2025-07-30 31.350 5,401 +0 0.00% 169,321
2025-07-31 2025-07-29 31.100 5,401 +0 0.00% 167,971
2025-07-30 2025-07-28 30.950 5,401 +0 0.00% 167,161
2025-07-29 2025-07-25 31.100 5,401 +0 0.00% 167,971
2025-07-28 2025-07-24 31.500 5,401 +0 0.00% 170,132
2025-07-25 2025-07-23 30.850 5,401 +0 0.00% 166,621
2025-07-24 2025-07-22 30.300 5,401 +0 0.00% 163,650
2025-07-23 2025-07-21 30.500 5,401 +0 0.00% 164,730
2025-07-22 2025-07-18 32.500 5,401 +0 0.00% 175,532
2025-07-21 2025-07-17 32.050 5,401 +0 0.00% 173,102
2025-07-18 2025-07-16 31.700 5,401 +0 0.00% 171,212
2025-07-17 2025-07-15 30.800 5,401 +0 0.00% 166,351
2025-07-16 2025-07-14 30.500 5,401 +0 0.00% 164,730
2025-07-15 2025-07-11 30.100 5,401 +0 0.00% 162,570
2025-07-14 2025-07-10 30.050 5,401 +0 0.00% 162,300
2025-07-11 2025-07-09 30.600 5,401 +0 0.00% 165,271
2025-07-10 2025-07-08 30.250 5,401 +0 0.00% 163,380
2025-07-09 2025-07-07 29.100 5,401 +0 0.00% 157,169
2025-07-08 2025-07-04 29.200 5,401 +0 0.00% 157,709
2025-07-07 2025-07-03 29.500 5,401 +0 0.00% 159,330
2025-07-04 2025-07-02 29.150 5,401 +0 0.00% 157,439
2025-07-03 2025-06-30 29.850 5,401 +0 0.00% 161,220
2025-07-02 2025-06-27 29.200 5,401 +0 0.00% 157,709
2025-06-30 2025-06-26 28.950 5,401 +0 0.00% 156,359
2025-06-27 2025-06-25 29.050 5,401 +0 0.00% 156,899
2025-06-26 2025-06-24 29.300 5,401 +0 0.00% 158,249
2025-06-25 2025-06-23 29.000 5,401 +0 0.00% 156,629
2025-06-24 2025-06-20 29.050 5,401 +0 0.00% 156,899
2025-06-23 2025-06-19 29.050 5,401 +0 0.00% 156,899
2025-06-20 2025-06-18 29.650 5,401 +0 0.00% 160,140
2025-06-19 2025-06-17 30.550 5,401 +0 0.00% 165,001
2025-06-18 2025-06-16 31.000 5,401 +0 0.00% 167,431
2025-06-17 2025-06-13 30.500 5,401 +0 0.00% 164,730
2025-06-16 2025-06-12 31.000 5,401 +0 0.00% 167,431
2025-06-13 2025-06-11 31.000 5,401 +0 0.00% 167,431
2025-06-12 2025-06-10 29.350 5,401 +0 0.00% 158,519
2025-06-11 2025-06-09 29.200 5,401 +0 0.00% 157,709
2025-06-10 2025-06-06 29.100 5,401 +0 0.00% 157,169
2025-06-09 2025-06-05 29.650 5,401 +0 0.00% 160,140
2025-06-06 2025-06-04 27.850 5,401 +0 0.00% 150,418
2025-06-05 2025-06-03 27.300 5,401 +0 0.00% 147,447
2025-06-04 2025-06-02 26.500 5,401 +0 0.00% 143,126
2025-06-03 2025-05-30 26.800 5,401 +0 0.00% 144,747
2025-06-02 2025-05-29 27.650 5,401 +0 0.00% 149,338
2025-05-30 2025-05-28 27.100 5,401 +0 0.00% 146,367
2025-05-29 2025-05-27 27.600 5,401 +0 0.00% 149,068
2025-05-28 2025-05-26 27.550 5,401 +0 0.00% 148,798
2025-05-27 2025-05-23 27.950 5,401 +0 0.00% 150,958
2025-05-26 2025-05-22 25.700 5,401 +0 0.00% 138,806
2025-05-23 2025-05-21 26.250 5,401 +0 0.00% 141,776
2025-05-22 2025-05-20 25.000 5,401 +0 0.00% 135,025
2025-05-21 2025-05-19 24.400 5,401 +0 0.00% 131,784
2025-05-20 2025-05-16 26.400 5,401 +0 0.00% 142,586
2025-05-19 2025-05-15 26.550 5,401 +0 0.00% 143,397
2025-05-16 2025-05-14 26.400 5,401 +0 0.00% 142,586
2025-05-15 2025-05-13 26.300 5,401 +0 0.00% 142,046
2025-05-14 2025-05-12 27.000 5,401 +0 0.00% 145,827
2025-05-13 2025-05-09 26.450 5,401 +0 0.00% 142,856
2025-05-12 2025-05-08 27.000 5,401 +0 0.00% 145,827
2025-05-09 2025-05-07 27.050 5,401 +0 0.00% 146,097
2025-05-08 2025-05-06 27.050 5,401 +0 0.00% 146,097
2025-05-07 2025-05-02 27.150 5,401 +0 0.00% 146,637
2025-05-06 2025-04-30 26.950 5,401 +0 0.00% 145,557
2025-05-02 2025-04-29 26.350 5,401 +0 0.00% 142,316
2025-04-30 2025-04-28 26.000 5,401 +0 0.00% 140,426
2025-04-29 2025-04-25 25.750 5,401 +0 0.00% 139,076
2025-04-28 2025-04-24 26.200 5,401 +0 0.00% 141,506
2025-04-25 2025-04-23 26.050 5,401 +0 0.00% 140,696
2025-04-24 2025-04-22 25.500 5,401 +0 0.00% 137,726
2025-04-23 2025-04-17 25.100 5,401 +0 0.00% 135,565
2025-04-22 2025-04-16 24.900 5,401 +0 0.00% 134,485
2025-04-17 2025-04-15 25.950 5,401 +0 0.00% 140,156
2025-04-16 2025-04-14 25.750 5,401 +0 0.00% 139,076
2025-04-15 2025-04-11 25.150 5,401 +0 0.00% 135,835
2025-04-14 2025-04-10 25.250 5,401 +0 0.00% 136,375
2025-04-11 2025-04-09 24.550 5,401 +0 0.00% 132,595
2025-04-10 2025-04-08 23.400 5,401 +0 0.00% 126,383
2025-04-09 2025-04-07 22.700 5,401 +0 0.00% 122,603
2025-04-08 2025-04-03 26.700 5,401 +0 0.00% 144,207
2025-04-07 2025-04-02 26.400 5,401 +0 0.00% 142,586
2025-04-03 2025-04-01 26.000 5,401 +0 0.00% 140,426
2025-04-02 2025-03-31 25.750 5,401 +0 0.00% 139,076
2025-04-01 2025-03-28 26.150 5,401 +0 0.00% 141,236
2025-03-31 2025-03-27 26.450 5,401 +0 0.00% 142,856
2025-03-28 2025-03-26 25.800 5,401 +0 0.00% 139,346
2025-03-27 2025-03-25 25.700 5,401 +0 0.00% 138,806
2025-03-26 2025-03-24 26.300 5,401 +0 0.00% 142,046
2025-03-25 2025-03-21 26.600 5,401 +0 0.00% 143,667
2025-03-24 2025-03-20 26.650 5,401 +0 0.00% 143,937
2025-03-21 2025-03-19 27.950 5,401 +0 0.00% 150,958
2025-03-20 2025-03-18 27.300 5,401 +0 0.00% 147,447
2025-03-19 2025-03-17 26.850 5,401 +0 0.00% 145,017
2025-03-18 2025-03-14 26.550 5,401 +0 0.00% 143,397
2025-03-17 2025-03-13 25.750 5,401 +0 0.00% 139,076
2025-03-14 2025-03-12 26.000 5,401 +0 0.00% 140,426
2025-03-13 2025-03-11 26.700 5,401 -200 0.00% 144,207
2025-02-24 2025-02-20 30.550 5,601 -3,000 0.00% 171,111
2025-02-21 2025-02-19 32.300 8,601 +3,000 0.00% 277,812
2025-02-17 2025-02-13 28.800 5,601 -10,000 0.00% 161,309
2025-02-14 2025-02-12 27.950 15,601 +10,000 0.00% 436,048
2025-02-10 2025-02-06 29.050 5,601 -5,000 0.00% 162,709
2025-01-02 2024-12-27 25.900 10,601 +5,000 0.00% 274,566
2024-10-10 2024-10-08 30.000 5,601 -200 0.00% 168,030
2024-07-11 2024-07-09 25.050 5,801 -817 0.00% 145,315
2024-05-10 2024-05-08 29.200 6,618 -1,000 0.00% 193,246
2024-05-08 2024-05-06 30.100 7,618 +1,000 0.00% 229,302
2024-04-12 2024-04-10 26.900 6,618 -5,000 0.00% 178,024
2024-03-26 2024-03-22 27.150 11,618 +5,000 0.00% 315,429
2023-12-15 2023-12-13 29.900 6,618 -5,000 0.00% 197,878
2023-11-28 2023-11-24 28.400 11,618 -10,000 0.00% 329,951
2023-11-27 2023-11-23 30.000 21,618 +10,000 0.00% 648,540
2023-10-18 2023-10-16 28.400 11,618 -10,000 0.00% 329,951
2023-10-16 2023-10-12 30.100 21,618 +10,000 0.00% 650,702
2023-08-22 2023-08-18 31.550 11,618 -39,000 0.00% 366,548
2023-06-26 2023-06-21 35.800 50,618 +10,000 0.00% 1,812,124
2023-06-20 2023-06-16 37.900 40,618 +10,000 0.00% 1,539,422
2023-05-08 2023-05-04 34.250 30,618 +2,000 0.00% 1,048,666
2023-04-27 2023-04-25 35.350 28,618 +2,000 0.00% 1,011,646
2023-04-26 2023-04-24 36.350 26,618 +2,000 0.00% 967,564
2023-04-25 2023-04-21 36.800 24,618 +2,000 0.00% 905,942
2023-04-20 2023-04-18 38.400 22,618 +2,000 0.00% 868,531
2023-04-19 2023-04-17 39.900 20,618 +1,000 0.00% 822,658
2023-04-18 2023-04-14 41.350 19,618 +1,000 0.00% 811,204
2023-04-11 2023-04-04 39.800 18,618 +2,000 0.00% 740,996
2023-04-04 2023-03-31 40.500 16,618 +2,000 0.00% 673,029
2023-04-03 2023-03-30 41.800 14,618 +3,000 0.00% 611,032
2023-03-29 2023-03-27 41.550 11,618 -1,000 0.00% 482,728
2023-03-27 2023-03-23 40.350 12,618 +1,000 0.00% 509,136
2022-11-18 2022-11-16 28.500 11,618 -30,000 0.00% 331,113
2022-11-17 2022-11-15 27.950 41,618 +30,000 0.00% 1,163,223
2022-07-04 2022-06-29 38.000 11,618 -1,000 0.00% 441,484
2022-06-29 2022-06-27 38.200 12,618 +1,000 0.00% 482,008
2022-04-14 2022-04-12 31.950 11,618 -600 0.00% 371,195
2022-03-29 2022-03-25 31.050 12,218 +600 0.00% 379,369
2022-03-07 2022-03-03 40.550 11,618 -76,000 0.00% 471,110
2022-01-27 2022-01-25 48.250 87,618 -800 0.01% 4,227,568
2022-01-25 2022-01-21 53.500 88,418 +15,000 0.01% 4,730,363
2022-01-24 2022-01-20 53.000 73,418 +30,800 0.01% 3,891,154
2021-11-22 2021-11-18 56.650 42,618 -600 0.00% 2,414,310
2021-11-16 2021-11-12 58.050 43,218 -4,400 0.00% 2,508,805
2021-10-29 2021-10-27 54.600 47,618 +5,000 0.00% 2,599,943
2021-10-25 2021-10-21 58.800 42,618 -800 0.00% 2,505,938
2021-10-22 2021-10-20 61.350 43,418 +5,800 0.00% 2,663,694
2021-09-30 2021-09-28 59.650 37,618 -45,000 0.00% 2,243,914
2021-09-20 2021-09-16 63.950 82,618 +5,000 0.01% 5,283,421
2021-09-13 2021-09-09 68.400 77,618 -400 0.01% 5,309,071
2021-09-09 2021-09-07 69.700 78,018 +400 0.01% 5,437,855
2021-09-06 2021-09-02 69.600 77,618 -5,000 0.01% 5,402,213
2021-08-31 2021-08-27 62.500 82,618 +5,000 0.01% 5,163,625
2021-08-27 2021-08-25 66.050 77,618 -5,000 0.01% 5,126,669
2021-08-23 2021-08-19 65.500 82,618 -400 0.01% 5,411,479
2021-08-19 2021-08-17 64.650 83,018 +5,000 0.01% 5,367,114
2021-08-18 2021-08-16 72.300 78,018 -800 0.01% 5,640,701
2021-08-06 2021-08-04 71.800 78,818 +800 0.01% 5,659,132
2021-08-03 2021-07-30 72.000 78,018 +5,000 0.01% 5,617,296
2021-08-02 2021-07-29 74.100 73,018 -5,000 0.01% 5,410,634
2021-07-30 2021-07-28 72.400 78,018 +5,000 0.01% 5,648,503
2021-07-28 2021-07-26 76.350 73,018 +5,000 0.01% 5,574,924
2021-07-22 2021-07-20 79.000 68,018 +1,000 0.01% 5,373,422
2021-07-21 2021-07-19 81.450 67,018 -800 0.01% 5,458,616
2021-07-15 2021-07-13 83.600 67,818 -5,000 0.01% 5,669,585
2021-07-13 2021-07-09 80.650 72,818 +800 0.01% 5,872,772
2021-07-12 2021-07-08 76.400 72,018 +4,600 0.01% 5,502,175
2021-07-06 2021-07-02 84.650 67,418 +5,000 0.01% 5,706,934
2021-06-23 2021-06-21 90.850 62,418 -6,000 0.01% 5,670,675
2021-06-21 2021-06-17 86.500 68,418 +5,200 0.01% 5,918,157
2021-06-18 2021-06-16 86.000 63,218 -600 0.01% 5,436,748
2021-06-11 2021-06-09 90.000 63,818 +1,000 0.01% 5,743,620
2021-06-10 2021-06-08 90.000 62,818 -6,800 0.01% 5,653,620
2021-06-09 2021-06-07 90.950 69,618 +1,800 0.01% 6,331,757
2021-06-07 2021-06-03 85.000 67,818 -1,400 0.01% 5,764,530
2021-06-03 2021-06-01 83.350 69,218 +400 0.01% 5,769,320
2021-06-01 2021-05-28 82.400 68,818 +400 0.01% 5,670,603
2021-05-28 2021-05-26 84.650 68,418 -5,000 0.01% 5,791,584
2021-05-24 2021-05-20 80.150 73,418 +600 0.01% 5,884,453
2021-05-21 2021-05-18 79.300 72,818 -1,000 0.01% 5,774,467
2021-05-17 2021-05-13 76.400 73,818 +1,000 0.01% 5,639,695
2021-05-14 2021-05-12 79.000 72,818 -1,000 0.01% 5,752,622
2021-05-11 2021-05-07 76.850 73,818 +6,000 0.01% 5,672,913
2021-05-10 2021-05-06 78.850 67,818 -2,000 0.01% 5,347,449
2021-05-04 2021-04-30 81.000 69,818 +1,000 0.01% 5,655,258
2021-04-26 2021-04-22 83.650 68,818 -5,000 0.01% 5,756,626
2021-04-22 2021-04-20 81.950 73,818 +2,000 0.01% 6,049,385
2021-04-20 2021-04-16 79.150 71,818 -1,000 0.01% 5,684,395
2021-04-14 2021-04-12 75.550 72,818 +1,000 0.01% 5,501,400
2021-03-30 2021-03-26 77.650 71,818 -1,000 0.01% 5,576,668
2021-03-26 2021-03-24 76.050 72,818 -5,000 0.01% 5,537,809
2021-03-11 2021-03-09 65.850 77,818 -600 0.01% 5,124,315
2021-02-26 2021-02-24 75.550 78,418 +5,000 0.01% 5,924,480
2021-02-22 2021-02-18 82.300 73,418 +5,000 0.01% 6,042,301
2021-02-19 2021-02-17 91.000 68,418 +600 0.01% 6,226,038
2021-02-18 2021-02-16 92.500 67,818 -13,000 0.01% 6,273,165
2021-02-17 2021-02-11 84.800 80,818 -12,600 0.01% 6,853,366
2021-02-08 2021-02-04 77.200 93,418 +5,000 0.01% 7,211,870
2021-02-04 2021-02-02 81.900 88,418 -5,600 0.01% 7,241,434
2021-02-03 2021-02-01 81.650 94,018 +25,000 0.01% 7,676,570
2021-02-02 2021-01-29 74.000 69,018 -1,000 0.01% 5,107,332
2021-02-01 2021-01-28 71.650 70,018 -10,800 0.01% 5,016,790
2021-01-29 2021-01-27 64.300 80,818 -600 0.01% 5,196,597
2021-01-28 2021-01-26 63.000 81,418 -1,000 0.01% 5,129,334
2021-01-27 2021-01-25 57.000 82,418 +600 0.01% 4,697,826
2021-01-26 2021-01-22 54.900 81,818 -1,000 0.01% 4,491,808
2021-01-22 2021-01-20 57.750 82,818 -3,200 0.01% 4,782,740
2021-01-21 2021-01-19 55.900 86,018 +600 0.01% 4,808,406
2021-01-20 2021-01-18 52.700 85,418 +2,000 0.01% 4,501,529
2021-01-15 2021-01-13 53.950 83,418 +2,000 0.01% 4,500,401
2021-01-13 2021-01-11 53.850 81,418 -12,000 0.01% 4,384,359
2021-01-07 2021-01-05 58.100 93,418 +1,000 0.01% 5,427,586
2021-01-05 2020-12-31 60.850 92,418 -2,000 0.01% 5,623,635
2020-12-21 2020-12-17 57.600 94,418 -1,000 0.01% 5,438,477
2020-12-17 2020-12-15 55.850 95,418 +1,000 0.01% 5,329,095
2020-12-03 2020-12-01 57.350 94,418 -1,800 0.01% 5,414,872
2020-11-23 2020-11-19 61.000 96,218 +1,000 0.01% 5,869,298
2020-11-20 2020-11-18 60.800 95,218 +1,400 0.01% 5,789,254
2020-11-19 2020-11-17 60.450 93,818 +5,000 0.01% 5,671,298
2020-11-13 2020-11-11 58.500 88,818 -800 0.01% 5,195,853
2020-11-10 2020-11-06 60.000 89,618 +1,400 0.01% 5,377,080
2020-10-27 2020-10-22 65.050 88,218 +7,000 0.01% 5,738,581
2020-10-22 2020-10-20 68.350 81,218 -3,000 0.01% 5,551,250
2020-10-21 2020-10-19 67.150 84,218 -1,000 0.01% 5,655,239
2020-10-16 2020-10-14 66.600 85,218 -1,000 0.01% 5,675,519
2020-10-14 2020-10-09 63.250 86,218 -5,000 0.01% 5,453,288
2020-10-09 2020-10-07 61.000 91,218 -200 0.01% 5,564,298
2020-09-29 2020-09-25 56.500 91,418 -400 0.01% 5,165,117
2020-09-25 2020-09-23 59.150 91,818 -400 0.01% 5,431,035
2020-09-24 2020-09-22 59.350 92,218 -2,800 0.01% 5,473,138
2020-09-23 2020-09-21 57.000 95,018 -4,200 0.01% 5,416,026
2020-09-22 2020-09-18 58.000 99,218 -200 0.01% 5,754,644
2020-09-21 2020-09-17 58.000 99,418 -5,800 0.01% 5,766,244
2020-09-17 2020-09-15 56.250 105,218 +800 0.01% 5,918,512
2020-09-16 2020-09-14 56.700 104,418 -15,000 0.01% 5,920,501
2020-09-09 2020-09-07 53.650 119,418 +1,000 0.01% 6,406,776
2020-09-08 2020-09-04 54.450 118,418 +1,200 0.01% 6,447,860
2020-09-07 2020-09-03 55.950 117,218 +10,400 0.01% 6,558,347
2020-09-04 2020-09-02 55.700 106,818 -16,600 0.01% 5,949,763
2020-09-02 2020-08-31 48.150 123,418 -600 0.01% 5,942,577
2020-08-28 2020-08-26 47.300 124,018 +600 0.01% 5,866,051
2020-08-24 2020-08-20 46.900 123,418 -800 0.01% 5,788,304
2020-08-17 2020-08-13 47.350 124,218 -5,000 0.01% 5,881,722
2020-08-14 2020-08-12 45.800 129,218 +11,800 0.01% 5,918,184
2020-08-13 2020-08-11 50.600 117,418 -2,000 0.01% 5,941,351
2020-08-12 2020-08-10 52.250 119,418 +2,000 0.01% 6,239,590
2020-08-11 2020-08-07 53.300 117,418 -2,600 0.01% 6,258,379
2020-08-06 2020-08-04 54.950 120,018 +400 0.01% 6,594,989
2020-08-05 2020-08-03 53.750 119,618 -10,600 0.01% 6,429,468
2020-08-04 2020-07-31 50.950 130,218 -600 0.01% 6,634,607
2020-08-03 2020-07-30 50.250 130,818 +2,800 0.01% 6,573,604
2020-07-31 2020-07-29 50.450 128,018 +5,000 0.01% 6,458,508
2020-07-29 2020-07-27 50.050 123,018 +5,000 0.01% 6,157,051
2020-07-28 2020-07-24 51.550 118,018 +600 0.01% 6,083,828
2020-07-27 2020-07-23 54.000 117,418 -3,000 0.01% 6,340,572
2020-07-24 2020-07-22 53.100 120,418 +5,000 0.01% 6,394,196
2020-07-23 2020-07-21 54.800 115,418 +15,000 0.01% 6,324,906
2020-07-22 2020-07-20 56.500 100,418 -5,000 0.01% 5,673,617
2020-07-21 2020-07-17 55.850 105,418 -600 0.01% 5,887,595
2020-07-20 2020-07-16 55.000 106,018 +7,600 0.01% 5,830,990
2020-07-16 2020-07-14 58.200 98,418 -600 0.01% 5,727,928
2020-07-15 2020-07-13 61.600 99,018 -200 0.01% 6,099,509
2020-07-14 2020-07-10 61.050 99,218 -600 0.01% 6,057,259
2020-07-09 2020-07-07 57.400 99,818 +1,000 0.01% 5,729,553
2020-07-07 2020-07-03 55.750 98,818 -5,000 0.01% 5,509,104
2020-07-06 2020-07-02 55.650 103,818 +1,000 0.01% 5,777,472
2020-07-03 2020-06-30 52.200 102,818 -400 0.01% 5,367,100
2020-06-30 2020-06-26 53.250 103,218 +4,600 0.01% 5,496,358
2020-06-26 2020-06-23 53.000 98,618 -1,000 0.01% 5,226,754
2020-06-24 2020-06-22 52.500 99,618 +1,000 0.01% 5,229,945
2020-06-23 2020-06-19 52.500 98,618 -2,000 0.01% 5,177,445
2020-06-22 2020-06-18 52.350 100,618 -8,000 0.01% 5,267,352
2020-06-19 2020-06-17 48.700 108,618 -8,400 0.01% 5,289,697
2020-06-18 2020-06-16 45.100 117,018 -600 0.01% 5,277,512
2020-06-17 2020-06-15 44.050 117,618 +2,600 0.01% 5,181,073
2020-06-16 2020-06-12 46.250 115,018 +5,000 0.01% 5,319,582
2020-06-15 2020-06-11 45.300 110,018 +4,000 0.01% 4,983,815
2020-06-11 2020-06-09 46.100 106,018 -600 0.01% 4,887,430
2020-06-10 2020-06-08 45.400 106,618 +600 0.01% 4,840,457
2020-06-09 2020-06-05 46.300 106,018 +1,600 0.01% 4,908,633
2020-06-04 2020-06-02 45.050 104,418 +1,000 0.01% 4,704,031
2020-06-03 2020-06-01 45.800 103,418 -2,000 0.01% 4,736,544
2020-06-01 2020-05-28 44.450 105,418 +1,000 0.01% 4,685,830
2020-05-28 2020-05-26 47.500 104,418 -2,600 0.01% 4,959,855
2020-05-27 2020-05-25 46.650 107,018 -400 0.01% 4,992,390
2020-05-25 2020-05-21 46.950 107,418 +2,600 0.01% 5,043,275
2020-05-22 2020-05-20 49.050 104,818 +1,800 0.01% 5,141,323
2020-05-21 2020-05-19 47.400 103,018 -800 0.01% 4,883,053
2020-05-20 2020-05-18 47.250 103,818 -1,000 0.01% 4,905,400
2020-05-19 2020-05-15 41.600 104,818 -5,000 0.01% 4,360,429
2020-05-18 2020-05-14 41.550 109,818 -1,400 0.01% 4,562,938
2020-05-14 2020-05-12 37.000 111,218 +800 0.01% 4,115,066
2020-05-13 2020-05-11 37.300 110,418 +1,000 0.01% 4,118,591
2020-05-05 2020-04-29 34.850 109,418 +1,000 0.01% 3,813,217
2020-05-04 2020-04-28 36.550 108,418 -1,000 0.01% 3,962,678
2020-04-29 2020-04-27 31.950 109,418 +1,600 0.01% 3,495,905
2020-03-31 2020-03-27 30.200 107,818 +32,000 0.01% 3,256,104
2020-03-25 2020-03-23 30.300 75,818 +20,000 0.01% 2,297,285
2020-03-20 2020-03-18 29.500 55,818 +19,000 0.01% 1,646,631
2020-02-24 2020-02-20 38.700 36,818 +600 0.00% 1,424,857
2020-02-20 2020-02-18 38.350 36,218 -1,200 0.00% 1,388,960
2020-02-19 2020-02-17 38.600 37,418 +600 0.00% 1,444,335
2020-02-11 2020-02-07 35.300 36,818 +600 0.00% 1,299,675
2020-01-15 2020-01-13 41.300 36,218 +2,000 0.00% 1,495,803
2020-01-13 2020-01-09 40.000 34,218 -14,000 0.00% 1,368,720
2020-01-09 2020-01-07 37.000 48,218 +2,000 0.00% 1,784,066
2020-01-08 2020-01-06 37.200 46,218 -1,000 0.00% 1,719,310
2020-01-07 2020-01-03 35.350 47,218 -2,000 0.00% 1,669,156
2020-01-06 2020-01-02 34.250 49,218 -200 0.00% 1,685,716
2019-12-30 2019-12-24 32.400 49,418 -1,000 0.00% 1,601,143
2019-12-19 2019-12-17 33.050 50,418 -5,000 0.00% 1,666,315
2019-12-13 2019-12-11 30.400 55,418 +1,000 0.01% 1,684,707
2019-12-02 2019-11-28 30.200 54,418 -71,000 0.01% 1,643,424
2019-11-27 2019-11-25 31.400 125,418 +24,000 0.01% 3,938,125
2019-11-22 2019-11-20 32.300 101,418 -15,000 0.01% 3,275,801
2019-11-21 2019-11-19 32.700 116,418 +2,000 0.01% 3,806,869
2019-11-20 2019-11-18 33.100 114,418 +65,000 0.01% 3,787,236
2019-11-19 2019-11-15 32.500 49,418 -25,400 0.00% 1,606,085
2019-11-14 2019-11-12 31.650 74,818 -4,000 0.01% 2,367,990
2019-10-30 2019-10-28 30.700 78,818 +2,000 0.01% 2,419,713
2019-10-25 2019-10-23 30.450 76,818 +1,000 0.01% 2,339,108
2019-10-24 2019-10-22 32.000 75,818 +33,400 0.01% 2,426,176
2019-10-23 2019-10-21 31.450 42,418 -10,000 0.00% 1,334,046
2019-10-22 2019-10-18 29.850 52,418 +1,000 0.01% 1,564,677
2019-10-21 2019-10-17 30.150 51,418 +17,600 0.01% 1,550,253
2019-10-18 2019-10-16 28.800 33,818 +400 0.00% 973,958
2019-10-17 2019-10-15 28.450 33,418 +1,000 0.00% 950,742
2019-07-29 2019-07-25 33.250 32,418 +5,000 0.00% 1,077,898
2019-06-14 2019-06-12 32.650 27,418 +1,000 0.00% 895,198
2019-03-21 2019-03-19 38.450 26,418 -11,000 0.00% 1,015,772
2019-03-19 2019-03-15 34.700 37,418 -40,000 0.00% 1,298,405
2019-03-18 2019-03-14 35.750 77,418 +5,000 0.01% 2,767,694
2019-03-15 2019-03-13 36.650 72,418 +11,000 0.01% 2,654,120
2019-03-13 2019-03-11 37.900 61,418 +2,000 0.01% 2,327,742
2019-03-12 2019-03-08 37.900 59,418 +10,000 0.01% 2,251,942
2019-03-08 2019-03-06 41.700 49,418 +20,000 0.00% 2,060,731
2019-03-07 2019-03-05 40.400 29,418 -1,000 0.00% 1,188,487
2019-03-06 2019-03-04 40.000 30,418 -10,000 0.00% 1,216,720
2019-03-04 2019-02-28 37.450 40,418 +11,000 0.00% 1,513,654
2019-02-27 2019-02-25 39.950 29,418 -1,000 0.00% 1,175,249
2019-02-25 2019-02-21 39.300 30,418 +1,000 0.00% 1,195,427
2019-02-21 2019-02-19 38.000 29,418 +5,000 0.00% 1,117,884
2019-02-20 2019-02-18 40.150 24,418 +1,000 0.00% 980,383
2019-02-18 2019-02-14 42.850 23,418 +10,000 0.00% 1,003,461
2019-02-15 2019-02-13 43.250 13,418 +400 0.00% 580,328
2019-02-14 2019-02-12 41.650 13,018 -1,000 0.00% 542,200
2019-01-31 2019-01-29 38.750 14,018 +1,000 0.00% 543,198
2019-01-25 2019-01-23 39.150 13,018 -1,000 0.00% 509,655
2019-01-23 2019-01-21 38.500 14,018 +1,000 0.00% 539,693
2019-01-22 2019-01-18 38.450 13,018 -2,000 0.00% 500,542
2019-01-15 2019-01-11 37.050 15,018 +1,000 0.00% 556,417
2018-12-20 2018-12-18 37.000 14,018 +1,000 0.00% 518,666
2018-12-19 2018-12-17 36.700 13,018 -1,000 0.00% 477,761
2018-11-28 2018-11-26 43.500 14,018 +200 0.00% 609,783
2018-11-27 2018-11-23 42.750 13,818 +800 0.00% 590,720
2018-11-19 2018-11-15 44.700 13,018 -800 0.00% 581,905
2018-11-13 2018-11-09 42.800 13,818 +800 0.00% 591,410
2018-10-18 2018-10-15 43.400 13,018 -2,000 0.00% 564,981
2018-08-16 2018-08-14 55.600 15,018 +200 0.00% 835,001
2018-07-23 2018-07-19 70.650 14,818 +1,000 0.00% 1,046,892
2018-07-18 2018-07-16 73.850 13,818 +1,000 0.00% 1,020,459
2018-07-17 2018-07-13 75.450 12,818 -1,000 0.00% 967,118
2018-07-10 2018-07-06 74.550 13,818 +1,000 0.00% 1,030,132
2018-07-09 2018-07-05 74.900 12,818 -1,000 0.00% 960,068
2018-06-21 2018-06-19 75.000 13,818 -200 0.00% 1,036,350
2018-06-19 2018-06-14 76.700 14,018 +1,000 0.00% 1,075,181
2018-06-12 2018-06-08 78.800 13,018 -1,000 0.00% 1,025,818
2018-06-06 2018-06-04 73.400 14,018 -200 0.00% 1,028,921
2018-05-31 2018-05-29 73.750 14,218 +1,000 0.00% 1,048,578
2018-05-29 2018-05-25 70.000 13,218 -400 0.00% 925,260
2018-05-23 2018-05-18 66.450 13,618 +600 0.00% 904,916
2018-04-30 2018-04-26 64.000 13,018 -3,000 0.00% 833,152
2018-03-27 2018-03-23 74.000 16,018 -1,000 0.00% 1,185,332
2018-03-22 2018-03-20 79.500 17,018 -200 0.00% 1,352,931
2018-03-14 2018-03-12 82.450 17,218 +400 0.00% 1,419,624
2018-03-13 2018-03-09 77.950 16,818 -200 0.00% 1,310,963
2018-02-28 2018-02-26 78.450 17,018 +400 0.00% 1,335,062
2018-02-26 2018-02-22 80.450 16,618 +1,000 0.00% 1,336,918
2018-02-23 2018-02-21 79.300 15,618 -400 0.00% 1,238,507
2018-02-13 2018-02-09 73.300 16,018 +200 0.00% 1,174,119
2018-02-09 2018-02-07 76.050 15,818 -1,000 0.00% 1,202,959
2018-02-02 2018-01-31 81.050 16,818 -400 0.00% 1,363,099
2018-01-24 2018-01-22 84.800 17,218 +400 0.00% 1,460,086
2018-01-22 2018-01-18 83.400 16,818 -400 0.00% 1,402,621
2018-01-15 2018-01-11 86.200 17,218 +600 0.00% 1,484,192
2018-01-12 2018-01-10 87.600 16,618 +600 0.00% 1,455,737
2018-01-09 2018-01-05 89.100 16,018 -400 0.00% 1,427,204
2018-01-05 2018-01-03 84.600 16,418 -600 0.00% 1,388,963
2018-01-02 2017-12-28 83.600 17,018 -1,200 0.00% 1,422,705
2017-12-22 2017-12-20 81.000 18,218 +800 0.00% 1,475,658
2017-12-21 2017-12-19 82.750 17,418 +1,600 0.00% 1,441,340
2017-12-19 2017-12-15 84.800 15,818 +600 0.00% 1,341,366
2017-12-15 2017-12-13 87.050 15,218 -600 0.00% 1,324,727
2017-12-13 2017-12-11 88.050 15,818 -800 0.00% 1,392,775
2017-12-12 2017-12-08 84.000 16,618 -600 0.00% 1,395,912
2017-12-11 2017-12-07 76.700 17,218 +400 0.00% 1,320,621
2017-12-07 2017-12-05 86.100 16,818 -2,800 0.00% 1,448,030
2017-12-06 2017-12-04 87.800 19,618 -1,400 0.00% 1,722,460
2017-12-04 2017-11-30 90.000 21,018 -1,000 0.00% 1,891,620
2017-12-01 2017-11-29 92.700 22,018 +5,000 0.00% 2,041,069
2017-11-30 2017-11-28 91.000 17,018 +400 0.00% 1,548,638
2017-11-28 2017-11-24 89.900 16,618 +1,000 0.00% 1,493,958
2017-11-27 2017-11-23 89.150 15,618 +1,600 0.00% 1,392,345
2017-11-24 2017-11-22 88.550 14,018 -8,600 0.00% 1,241,294
2017-11-23 2017-11-21 92.950 22,618 -200 0.00% 2,102,343
2017-11-21 2017-11-17 97.300 22,818 +1,000 0.00% 2,220,191
2017-11-20 2017-11-16 98.600 21,818 -1,000 0.00% 2,151,255
2017-11-17 2017-11-15 100.000 22,818 +10,000 0.00% 2,281,800
2017-11-15 2017-11-13 96.550 12,818 +2,200 0.00% 1,237,578
2017-11-14 2017-11-10 100.400 10,618 +400 0.00% 1,066,047
2017-11-13 2017-11-09 104.000 10,218 +4,600 0.00% 1,062,672
2017-11-10 2017-11-08 102.400 5,618 0.00% 575,283

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