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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.200 21,400 +0 0.00% 817,480
2025-10-13 2025-10-09 40.600 21,400 +0 0.00% 868,840
2025-10-10 2025-10-08 38.760 21,400 +0 0.00% 829,464
2025-10-09 2025-10-06 39.220 21,400 +0 0.00% 839,308
2025-10-08 2025-10-03 39.460 21,400 +0 0.00% 844,444
2025-10-06 2025-10-02 39.500 21,400 +0 0.00% 845,300
2025-10-03 2025-09-30 39.480 21,400 +0 0.00% 844,872
2025-10-02 2025-09-29 39.260 21,400 +0 0.00% 840,164
2025-09-30 2025-09-26 39.040 21,400 +0 0.00% 835,456
2025-09-29 2025-09-25 40.300 21,400 +0 0.00% 862,420
2025-09-26 2025-09-24 40.900 21,400 +0 0.00% 875,260
2025-09-25 2025-09-23 41.360 21,400 +0 0.00% 885,104
2025-09-24 2025-09-22 42.500 21,400 +0 0.00% 909,500
2025-09-23 2025-09-19 42.500 21,400 +0 0.00% 909,500
2025-09-22 2025-09-18 43.300 21,400 +0 0.00% 926,620
2025-09-19 2025-09-17 43.000 21,400 +0 0.00% 920,200
2025-09-18 2025-09-16 40.600 21,400 +0 0.00% 868,840
2025-09-17 2025-09-15 41.840 21,400 +0 0.00% 895,376
2025-09-16 2025-09-12 42.340 21,400 +0 0.00% 906,076
2025-09-15 2025-09-11 41.520 21,400 +0 0.00% 888,528
2025-09-12 2025-09-10 42.160 21,400 +0 0.00% 902,224
2025-09-11 2025-09-09 42.320 21,400 +0 0.00% 905,648
2025-09-10 2025-09-08 40.960 21,400 +0 0.00% 876,544
2025-09-09 2025-09-05 41.560 21,400 +0 0.00% 889,384
2025-09-08 2025-09-04 41.820 21,400 -50,000 0.00% 894,948
2025-08-29 2025-08-27 41.260 71,400 -50,000 0.01% 2,945,964
2025-08-26 2025-08-22 40.920 121,400 +50,000 0.01% 4,967,688
2025-08-20 2025-08-18 43.160 71,400 +50,000 0.01% 3,081,624
2025-07-28 2025-07-24 31.500 21,400 +1,600 0.00% 674,100
2025-07-18 2025-07-16 31.700 19,800 -3,000 0.00% 627,660
2025-07-03 2025-06-30 29.850 22,800 +3,000 0.00% 680,580
2025-06-30 2025-06-26 28.950 19,800 -1,000 0.00% 573,210
2025-06-26 2025-06-24 29.300 20,800 +1,000 0.00% 609,440
2025-06-23 2025-06-19 29.050 19,800 -1,600 0.00% 575,190
2025-06-19 2025-06-17 30.550 21,400 +1,600 0.00% 653,770
2025-06-13 2025-06-11 31.000 19,800 -1,400 0.00% 613,800
2025-06-09 2025-06-05 29.650 21,200 -3,000 0.00% 628,580
2025-06-05 2025-06-03 27.300 24,200 -3,000 0.00% 660,660
2025-06-04 2025-06-02 26.500 27,200 +3,000 0.00% 720,800
2025-05-29 2025-05-27 27.600 24,200 +3,000 0.00% 667,920
2025-05-27 2025-05-23 27.950 21,200 -1,000 0.00% 592,540
2025-05-07 2025-05-02 27.150 22,200 -1,000 0.00% 602,730
2025-04-10 2025-04-08 23.400 23,200 -1,000 0.00% 542,880
2025-04-09 2025-04-07 22.700 24,200 +1,000 0.00% 549,340
2025-04-07 2025-04-02 26.400 23,200 -2,800 0.00% 612,480
2025-03-31 2025-03-27 26.450 26,000 +11,600 0.00% 687,700
2025-03-28 2025-03-26 25.800 14,400 -2,000 0.00% 371,520
2025-03-27 2025-03-25 25.700 16,400 +2,000 0.00% 421,480
2025-03-24 2025-03-20 26.650 14,400 +1,400 0.00% 383,760
2025-03-05 2025-03-03 24.850 13,000 +1,000 0.00% 323,050
2025-02-20 2025-02-18 32.350 12,000 -10,000 0.00% 388,200
2025-02-19 2025-02-17 31.800 22,000 +11,400 0.00% 699,600
2025-02-04 2025-01-28 26.100 10,600 -1,000 0.00% 276,660
2025-01-24 2025-01-22 25.100 11,600 +1,000 0.00% 291,160
2025-01-22 2025-01-20 25.150 10,600 -1,000 0.00% 266,590
2025-01-20 2025-01-16 24.850 11,600 +1,000 0.00% 288,260
2024-09-30 2024-09-26 28.200 10,600 -2,600 0.00% 298,920
2024-09-27 2024-09-25 26.000 13,200 +600 0.00% 343,200
2024-09-24 2024-09-20 25.200 12,600 -10,000 0.00% 317,520
2024-09-23 2024-09-19 25.150 22,600 +10,000 0.00% 568,390
2024-09-02 2024-08-29 24.400 12,600 -5,000 0.00% 307,440
2024-08-30 2024-08-28 24.000 17,600 +5,000 0.00% 422,400
2024-06-20 2024-06-18 26.100 12,600 +1,000 0.00% 328,860
2024-05-23 2024-05-21 28.700 11,600 +2,000 0.00% 332,920
2024-04-05 2024-04-02 26.100 9,600 -200 0.00% 250,560
2024-03-07 2024-03-05 23.950 9,800 -20,000 0.00% 234,710
2024-02-27 2024-02-23 25.700 29,800 +20,000 0.00% 765,860
2024-01-16 2024-01-12 30.600 9,800 -1,000 0.00% 299,880
2024-01-09 2024-01-05 27.850 10,800 +1,000 0.00% 300,780
2024-01-03 2023-12-29 29.050 9,800 -800 0.00% 284,690
2024-01-02 2023-12-28 28.750 10,600 +800 0.00% 304,750
2023-11-09 2023-11-07 29.700 9,800 -3,000 0.00% 291,060
2023-07-25 2023-07-21 33.200 12,800 -400 0.00% 424,960
2023-07-24 2023-07-20 32.000 13,200 +400 0.00% 422,400
2023-04-26 2023-04-24 36.350 12,800 +1,000 0.00% 465,280
2023-04-24 2023-04-20 38.100 11,800 +3,000 0.00% 449,580
2023-04-14 2023-04-12 43.050 8,800 -2,000 0.00% 378,840
2023-04-04 2023-03-31 40.500 10,800 +2,000 0.00% 437,400
2023-01-09 2023-01-05 37.250 8,800 -12,000 0.00% 327,800
2023-01-06 2023-01-04 38.300 20,800 -2,000 0.00% 796,640
2022-12-30 2022-12-28 30.500 22,800 -2,000 0.00% 695,400
2022-12-28 2022-12-22 29.200 24,800 -400 0.00% 724,160
2022-12-23 2022-12-21 27.700 25,200 +400 0.00% 698,040
2022-12-13 2022-12-09 31.900 24,800 -2,000 0.00% 791,120
2022-12-07 2022-12-05 29.900 26,800 -2,000 0.00% 801,320
2022-12-05 2022-12-01 27.300 28,800 -2,000 0.00% 786,240
2022-11-17 2022-11-15 27.950 30,800 -2,000 0.00% 860,860
2022-10-26 2022-10-24 19.580 32,800 -8,000 0.00% 642,224
2022-10-07 2022-10-05 22.650 40,800 -20,000 0.00% 924,120
2022-09-29 2022-09-27 25.300 60,800 +22,000 0.01% 1,538,240
2022-09-08 2022-09-06 29.700 38,800 +3,000 0.00% 1,152,360
2022-08-31 2022-08-29 31.400 35,800 +3,000 0.00% 1,124,120
2022-07-05 2022-06-30 37.900 32,800 -2,000 0.00% 1,243,120
2022-06-16 2022-06-14 35.300 34,800 +2,000 0.00% 1,228,440
2022-06-10 2022-06-08 37.450 32,800 -4,000 0.00% 1,228,360
2022-05-04 2022-04-29 33.700 36,800 -4,000 0.00% 1,240,160
2022-04-21 2022-04-19 31.200 40,800 +1,000 0.00% 1,272,960
2022-04-20 2022-04-14 32.300 39,800 +2,000 0.00% 1,285,540
2022-04-12 2022-04-08 32.400 37,800 +1,000 0.00% 1,224,720
2022-04-01 2022-03-30 33.350 36,800 -1,000 0.00% 1,227,280
2022-03-28 2022-03-24 33.950 37,800 +1,000 0.00% 1,283,310
2022-03-25 2022-03-23 33.900 36,800 -1,000 0.00% 1,247,520
2022-03-24 2022-03-22 31.250 37,800 -3,000 0.00% 1,181,250
2022-03-22 2022-03-18 29.300 40,800 +3,000 0.00% 1,195,440
2022-03-21 2022-03-17 31.150 37,800 -10,000 0.00% 1,177,470
2022-03-17 2022-03-15 23.650 47,800 -2,000 0.00% 1,130,470
2022-03-15 2022-03-11 33.800 49,800 +10,400 0.00% 1,683,240
2022-03-10 2022-03-08 36.850 39,400 +1,000 0.00% 1,451,890
2022-03-08 2022-03-04 39.850 38,400 +400 0.00% 1,530,240
2022-03-01 2022-02-25 41.450 38,000 -1,000 0.00% 1,575,100
2022-02-28 2022-02-24 42.000 39,000 +2,200 0.00% 1,638,000
2022-02-24 2022-02-22 43.200 36,800 +1,000 0.00% 1,589,760
2022-01-27 2022-01-25 48.250 35,800 +2,000 0.00% 1,727,350
2022-01-14 2022-01-12 53.100 33,800 -200 0.00% 1,794,780
2022-01-13 2022-01-11 49.200 34,000 +200 0.00% 1,672,800
2021-12-14 2021-12-10 59.750 33,800 -2,000 0.00% 2,019,550
2021-12-08 2021-12-06 50.900 35,800 -600 0.00% 1,822,220
2021-11-19 2021-11-17 59.650 36,400 +600 0.00% 2,171,260
2021-10-29 2021-10-27 54.600 35,800 +6,000 0.00% 1,954,680
2021-10-25 2021-10-21 58.800 29,800 +18,000 0.00% 1,752,240
2021-10-22 2021-10-20 61.350 11,800 +4,000 0.00% 723,930
2021-09-15 2021-09-13 68.550 7,800 +1,000 0.00% 534,690
2021-09-14 2021-09-10 69.800 6,800 -1,000 0.00% 474,640
2021-08-27 2021-08-25 66.050 7,800 -800 0.00% 515,190
2021-08-26 2021-08-24 65.850 8,600 -600 0.00% 566,310
2021-08-24 2021-08-20 62.900 9,200 +200 0.00% 578,680
2021-08-23 2021-08-19 65.500 9,000 -400 0.00% 589,500
2021-08-19 2021-08-17 64.650 9,400 +2,600 0.00% 607,710
2021-07-13 2021-07-09 80.650 6,800 -1,000 0.00% 548,420
2021-06-10 2021-06-08 90.000 7,800 -3,000 0.00% 702,000
2021-06-07 2021-06-03 85.000 10,800 -400 0.00% 918,000
2021-06-03 2021-06-01 83.350 11,200 -600 0.00% 933,520
2021-06-02 2021-05-31 81.500 11,800 +400 0.00% 961,700
2021-05-31 2021-05-27 83.950 11,400 +400 0.00% 957,030
2021-03-30 2021-03-26 77.650 11,000 -600 0.00% 854,150
2021-03-24 2021-03-22 72.400 11,600 -200 0.00% 839,840
2021-02-18 2021-02-16 92.500 11,800 -400 0.00% 1,091,500
2021-02-17 2021-02-11 84.800 12,200 -1,600 0.00% 1,034,560
2021-02-16 2021-02-09 77.150 13,800 +200 0.00% 1,064,670
2021-02-10 2021-02-08 77.000 13,600 -129,000 0.00% 1,047,200
2021-02-05 2021-02-03 77.550 142,600 -600 0.01% 11,058,630
2021-02-03 2021-02-01 81.650 143,200 +30,000 0.01% 11,692,280
2021-02-02 2021-01-29 74.000 113,200 -4,000 0.01% 8,376,800
2021-02-01 2021-01-28 71.650 117,200 +93,600 0.01% 8,397,380
2021-01-29 2021-01-27 64.300 23,600 -1,200 0.00% 1,517,480
2021-01-28 2021-01-26 63.000 24,800 -5,200 0.00% 1,562,400
2021-01-26 2021-01-22 54.900 30,000 +5,000 0.00% 1,647,000
2021-01-20 2021-01-18 52.700 25,000 +800 0.00% 1,317,500
2021-01-19 2021-01-15 53.850 24,200 -200 0.00% 1,303,170
2021-01-15 2021-01-13 53.950 24,400 +800 0.00% 1,316,380
2021-01-14 2021-01-12 53.700 23,600 +4,000 0.00% 1,267,320
2021-01-11 2021-01-07 55.450 19,600 +4,400 0.00% 1,086,820
2020-12-09 2020-12-07 58.850 15,200 -400 0.00% 894,520
2020-12-04 2020-12-02 55.500 15,600 +800 0.00% 865,800
2020-11-09 2020-11-05 64.150 14,800 +1,000 0.00% 949,420
2020-11-02 2020-10-29 63.900 13,800 +400 0.00% 881,820
2020-10-30 2020-10-28 65.150 13,400 -400 0.00% 873,010
2020-10-22 2020-10-20 68.350 13,800 +400 0.00% 943,230
2020-10-15 2020-10-12 67.050 13,400 -5,000 0.00% 898,470
2020-10-14 2020-10-09 63.250 18,400 -4,000 0.00% 1,163,800
2020-10-08 2020-10-06 60.000 22,400 -600 0.00% 1,344,000
2020-10-05 2020-09-29 57.500 23,000 -1,000 0.00% 1,322,500
2020-09-28 2020-09-24 57.900 24,000 -1,000 0.00% 1,389,600
2020-09-24 2020-09-22 59.350 25,000 -800 0.00% 1,483,750
2020-09-18 2020-09-16 57.600 25,800 -400 0.00% 1,486,080
2020-09-10 2020-09-08 53.900 26,200 -400 0.00% 1,412,180
2020-08-27 2020-08-25 50.000 26,600 -2,000 0.00% 1,330,000
2020-08-14 2020-08-12 45.800 28,600 +1,400 0.00% 1,309,880
2020-08-12 2020-08-10 52.250 27,200 -80,000 0.00% 1,421,200
2020-08-11 2020-08-07 53.300 107,200 -20,000 0.01% 5,713,760
2020-08-10 2020-08-06 55.200 127,200 -11,000 0.01% 7,021,440
2020-08-07 2020-08-05 55.100 138,200 -100,000 0.01% 7,614,820
2020-08-06 2020-08-04 54.950 238,200 +100,000 0.02% 13,089,090
2020-08-05 2020-08-03 53.750 138,200 +72,800 0.01% 7,428,250
2020-08-04 2020-07-31 50.950 65,400 +1,000 0.01% 3,332,130
2020-08-03 2020-07-30 50.250 64,400 +27,200 0.01% 3,236,100
2020-07-28 2020-07-24 51.550 37,200 -6,000 0.00% 1,917,660
2020-07-27 2020-07-23 54.000 43,200 -400 0.00% 2,332,800
2020-07-24 2020-07-22 53.100 43,600 -2,600 0.00% 2,315,160
2020-07-23 2020-07-21 54.800 46,200 +12,800 0.00% 2,531,760
2020-07-20 2020-07-16 55.000 33,400 +6,000 0.00% 1,837,000
2020-07-14 2020-07-10 61.050 27,400 +2,800 0.00% 1,672,770
2020-07-13 2020-07-09 59.900 24,600 -200 0.00% 1,473,540
2020-07-09 2020-07-07 57.400 24,800 -19,000 0.00% 1,423,520
2020-07-08 2020-07-06 59.650 43,800 +1,000 0.00% 2,612,670
2020-07-07 2020-07-03 55.750 42,800 -10,000 0.00% 2,386,100
2020-07-03 2020-06-30 52.200 52,800 +20,000 0.01% 2,756,160
2020-07-02 2020-06-29 51.900 32,800 -10,000 0.00% 1,702,320
2020-06-26 2020-06-23 53.000 42,800 -1,000 0.00% 2,268,400
2020-06-23 2020-06-19 52.500 43,800 +1,000 0.00% 2,299,500
2020-06-22 2020-06-18 52.350 42,800 -600 0.00% 2,240,580
2020-06-19 2020-06-17 48.700 43,400 -1,000 0.00% 2,113,580
2020-06-17 2020-06-15 44.050 44,400 +20,000 0.00% 1,955,820
2020-06-10 2020-06-08 45.400 24,400 -20,000 0.00% 1,107,760
2020-06-09 2020-06-05 46.300 44,400 -30,000 0.00% 2,055,720
2020-06-05 2020-06-03 47.750 74,400 +25,000 0.01% 3,552,600
2020-06-04 2020-06-02 45.050 49,400 +25,000 0.00% 2,225,470
2020-05-27 2020-05-25 46.650 24,400 +1,000 0.00% 1,138,260
2020-05-26 2020-05-22 44.750 23,400 -30,000 0.00% 1,047,150
2020-05-25 2020-05-21 46.950 53,400 -70,000 0.01% 2,507,130
2020-05-22 2020-05-20 49.050 123,400 +99,000 0.01% 6,052,770
2020-05-21 2020-05-19 47.400 24,400 +1,000 0.00% 1,156,560
2020-05-20 2020-05-18 47.250 23,400 -1,600 0.00% 1,105,650
2020-05-18 2020-05-14 41.550 25,000 -400 0.00% 1,038,750
2020-05-14 2020-05-12 37.000 25,400 -1,000 0.00% 939,800
2020-05-04 2020-04-28 36.550 26,400 -8,000 0.00% 964,920
2020-04-01 2020-03-30 30.150 34,400 -1,400 0.00% 1,037,160
2020-03-31 2020-03-27 30.200 35,800 +1,400 0.00% 1,081,160
2020-03-25 2020-03-23 30.300 34,400 -1,000 0.00% 1,042,320
2020-03-24 2020-03-20 30.250 35,400 +2,000 0.00% 1,070,850
2020-03-17 2020-03-13 28.150 33,400 -1,400 0.00% 940,210
2020-03-13 2020-03-11 30.400 34,800 +1,400 0.00% 1,057,920
2020-03-12 2020-03-10 31.800 33,400 -20,000 0.00% 1,062,120
2020-03-05 2020-03-03 35.200 53,400 +20,000 0.01% 1,879,680
2020-02-24 2020-02-20 38.700 33,400 +200 0.00% 1,292,580
2020-02-19 2020-02-17 38.600 33,200 -2,000 0.00% 1,281,520
2020-01-23 2020-01-21 35.700 35,200 +2,000 0.00% 1,256,640
2020-01-22 2020-01-20 36.750 33,200 -2,000 0.00% 1,220,100
2020-01-21 2020-01-17 36.900 35,200 +9,000 0.00% 1,298,880
2020-01-17 2020-01-15 38.000 26,200 -3,000 0.00% 995,600
2020-01-16 2020-01-14 37.600 29,200 +4,000 0.00% 1,097,920
2020-01-13 2020-01-09 40.000 25,200 -1,000 0.00% 1,008,000
2020-01-10 2020-01-08 37.100 26,200 -18,000 0.00% 972,020
2020-01-08 2020-01-06 37.200 44,200 +19,800 0.00% 1,644,240
2020-01-07 2020-01-03 35.350 24,400 -1,000 0.00% 862,540
2020-01-06 2020-01-02 34.250 25,400 +800 0.00% 869,950
2020-01-02 2019-12-27 32.800 24,600 +200 0.00% 806,880
2019-12-16 2019-12-12 31.800 24,400 -2,000 0.00% 775,920
2019-12-09 2019-12-05 29.000 26,400 +2,000 0.00% 765,600
2019-12-04 2019-12-02 30.050 24,400 -2,000 0.00% 733,220
2019-10-29 2019-10-25 31.150 26,400 -10,000 0.00% 822,360
2019-10-23 2019-10-21 31.450 36,400 -1,400 0.00% 1,144,780
2019-10-22 2019-10-18 29.850 37,800 +1,400 0.00% 1,128,330
2019-10-21 2019-10-17 30.150 36,400 +2,400 0.00% 1,097,460
2019-10-16 2019-10-14 28.600 34,000 -4,600 0.00% 972,400
2019-09-30 2019-09-26 26.300 38,600 -1,800 0.00% 1,015,180
2019-09-23 2019-09-19 27.200 40,400 -2,000 0.00% 1,098,880
2019-09-19 2019-09-17 26.100 42,400 +2,000 0.00% 1,106,640
2019-09-16 2019-09-12 26.650 40,400 -3,000 0.00% 1,076,660
2019-09-13 2019-09-11 26.950 43,400 +3,000 0.00% 1,169,630
2019-09-12 2019-09-10 26.200 40,400 -3,000 0.00% 1,058,480
2019-09-11 2019-09-09 25.050 43,400 +1,000 0.00% 1,087,170
2019-09-09 2019-09-05 25.550 42,400 -400 0.00% 1,083,320
2019-08-29 2019-08-27 24.050 42,800 -4,000 0.00% 1,029,340
2019-08-27 2019-08-23 24.850 46,800 +4,000 0.00% 1,162,980
2019-08-21 2019-08-19 24.800 42,800 +6,000 0.00% 1,061,440
2019-08-16 2019-08-14 23.800 36,800 +1,000 0.00% 875,840
2019-08-15 2019-08-13 24.000 35,800 +1,000 0.00% 859,200
2019-07-31 2019-07-29 32.000 34,800 +4,000 0.00% 1,113,600
2019-07-30 2019-07-26 31.850 30,800 -1,400 0.00% 980,980
2019-07-29 2019-07-25 33.250 32,200 +1,400 0.00% 1,070,650
2019-07-26 2019-07-24 37.600 30,800 -1,400 0.00% 1,158,080
2019-07-24 2019-07-22 35.900 32,200 +1,400 0.00% 1,155,980
2019-07-17 2019-07-15 37.500 30,800 -1,400 0.00% 1,155,000
2019-07-16 2019-07-12 35.800 32,200 +1,400 0.00% 1,152,760
2019-07-04 2019-07-02 38.150 30,800 -4,400 0.00% 1,175,020
2019-07-03 2019-06-28 36.800 35,200 +1,400 0.00% 1,295,360
2019-07-02 2019-06-27 33.400 33,800 +1,000 0.00% 1,128,920
2019-06-25 2019-06-21 35.400 32,800 -3,000 0.00% 1,161,120
2019-06-24 2019-06-20 33.550 35,800 -6,000 0.00% 1,201,090
2019-06-21 2019-06-19 32.900 41,800 -6,000 0.00% 1,375,220
2019-06-13 2019-06-11 33.500 47,800 -1,000 0.00% 1,601,300
2019-05-28 2019-05-24 32.800 48,800 +5,000 0.00% 1,600,640
2019-05-23 2019-05-21 32.800 43,800 +2,000 0.00% 1,436,640
2019-05-21 2019-05-17 33.900 41,800 +2,000 0.00% 1,417,020
2019-05-15 2019-05-10 34.550 39,800 -2,000 0.00% 1,375,090
2019-05-14 2019-05-09 34.000 41,800 +2,000 0.00% 1,421,200
2019-05-09 2019-05-07 34.800 39,800 -6,000 0.00% 1,385,040
2019-05-08 2019-05-06 34.100 45,800 +6,000 0.00% 1,561,780
2019-05-03 2019-04-30 35.600 39,800 +1,000 0.00% 1,416,880
2019-04-30 2019-04-26 35.750 38,800 +2,000 0.00% 1,387,100
2019-04-29 2019-04-25 35.550 36,800 +4,000 0.00% 1,308,240
2019-04-15 2019-04-11 38.150 32,800 -20,000 0.00% 1,251,320
2019-04-12 2019-04-10 39.200 52,800 -3,200 0.01% 2,069,760
2019-04-11 2019-04-09 38.350 56,000 -5,000 0.01% 2,147,600
2019-04-09 2019-04-04 38.100 61,000 +2,200 0.01% 2,324,100
2019-03-29 2019-03-27 36.250 58,800 -1,000 0.01% 2,131,500
2019-03-26 2019-03-22 36.850 59,800 -1,000 0.01% 2,203,630
2019-03-25 2019-03-21 37.050 60,800 -10,000 0.01% 2,252,640
2019-03-22 2019-03-20 37.800 70,800 -20,000 0.01% 2,676,240
2019-03-21 2019-03-19 38.450 90,800 +29,000 0.01% 3,491,260
2019-03-20 2019-03-18 35.500 61,800 +1,800 0.01% 2,193,900
2019-03-19 2019-03-15 34.700 60,000 +1,000 0.01% 2,082,000
2019-03-18 2019-03-14 35.750 59,000 +2,000 0.01% 2,109,250
2019-03-15 2019-03-13 36.650 57,000 +2,000 0.01% 2,089,050
2019-03-12 2019-03-08 37.900 55,000 +3,000 0.01% 2,084,500
2019-03-08 2019-03-06 41.700 52,000 +1,000 0.01% 2,168,400
2019-03-06 2019-03-04 40.000 51,000 -6,000 0.00% 2,040,000
2019-03-05 2019-03-01 38.350 57,000 +2,000 0.01% 2,185,950
2019-03-01 2019-02-27 39.000 55,000 +2,000 0.01% 2,145,000
2019-02-25 2019-02-21 39.300 53,000 -3,000 0.01% 2,082,900
2019-02-21 2019-02-19 38.000 56,000 +5,000 0.01% 2,128,000
2019-02-15 2019-02-13 43.250 51,000 +18,000 0.00% 2,205,750
2019-02-14 2019-02-12 41.650 33,000 -800 0.00% 1,374,450
2019-02-13 2019-02-11 39.700 33,800 +800 0.00% 1,341,860
2019-02-11 2019-02-04 38.900 33,000 -1,000 0.00% 1,283,700
2019-02-01 2019-01-30 38.200 34,000 +1,000 0.00% 1,298,800
2019-01-31 2019-01-29 38.750 33,000 +2,000 0.00% 1,278,750
2019-01-28 2019-01-24 39.150 31,000 -1,000 0.00% 1,213,650
2019-01-22 2019-01-18 38.450 32,000 -3,000 0.00% 1,230,400
2019-01-21 2019-01-17 37.100 35,000 +800 0.00% 1,298,500
2019-01-14 2019-01-10 37.250 34,200 +600 0.00% 1,273,950
2019-01-11 2019-01-09 36.250 33,600 +400 0.00% 1,218,000
2018-11-30 2018-11-28 41.850 33,200 +600 0.00% 1,389,420
2018-11-29 2018-11-27 43.750 32,600 -1,000 0.00% 1,426,250
2018-11-28 2018-11-26 43.500 33,600 +1,000 0.00% 1,461,600
2018-11-05 2018-11-01 45.850 32,600 -600 0.00% 1,494,710
2018-10-30 2018-10-26 40.850 33,200 +600 0.00% 1,356,220
2018-10-29 2018-10-25 42.100 32,600 -200 0.00% 1,372,460
2018-10-10 2018-10-08 45.200 32,800 -400 0.00% 1,482,560
2018-10-05 2018-10-03 49.550 33,200 +1,000 0.00% 1,645,060
2018-09-26 2018-09-21 50.750 32,200 -800 0.00% 1,634,150
2018-09-18 2018-09-14 46.900 33,000 +600 0.00% 1,547,700
2018-08-30 2018-08-28 54.850 32,400 -800 0.00% 1,777,140
2018-08-28 2018-08-24 52.800 33,200 -200 0.00% 1,752,960
2018-08-22 2018-08-20 49.500 33,400 -1,400 0.00% 1,653,300
2018-08-21 2018-08-17 50.000 34,800 +1,000 0.00% 1,740,000
2018-08-17 2018-08-15 52.600 33,800 -400 0.00% 1,777,880
2018-08-16 2018-08-14 55.600 34,200 +5,200 0.00% 1,901,520
2018-08-10 2018-08-08 66.550 29,000 -600 0.00% 1,929,950
2018-08-08 2018-08-06 62.750 29,600 -400 0.00% 1,857,400
2018-08-06 2018-08-02 65.850 30,000 -1,000 0.00% 1,975,500
2018-08-03 2018-08-01 67.850 31,000 -400 0.00% 2,103,350
2018-08-02 2018-07-31 65.650 31,400 +2,000 0.00% 2,061,410
2018-07-30 2018-07-26 69.000 29,400 +1,000 0.00% 2,028,600
2018-07-24 2018-07-20 70.250 28,400 +1,000 0.00% 1,995,100
2018-07-23 2018-07-19 70.650 27,400 +400 0.00% 1,935,810
2018-07-19 2018-07-17 72.950 27,000 -400 0.00% 1,969,650
2018-07-18 2018-07-16 73.850 27,400 +400 0.00% 2,023,490
2018-07-17 2018-07-13 75.450 27,000 -400 0.00% 2,037,150
2018-07-13 2018-07-11 73.950 27,400 +400 0.00% 2,026,230
2018-07-11 2018-07-09 76.650 27,000 -400 0.00% 2,069,550
2018-07-10 2018-07-06 74.550 27,400 +400 0.00% 2,042,670
2018-06-28 2018-06-26 70.650 27,000 +1,000 0.00% 1,907,550
2018-06-27 2018-06-25 72.000 26,000 -600 0.00% 1,872,000
2018-06-26 2018-06-22 71.400 26,600 +600 0.00% 1,899,240
2018-06-21 2018-06-19 75.000 26,000 -200 0.00% 1,950,000
2018-06-20 2018-06-15 78.500 26,200 -1,600 0.00% 2,056,700
2018-06-19 2018-06-14 76.700 27,800 +2,000 0.00% 2,132,260
2018-06-15 2018-06-13 80.000 25,800 +1,000 0.00% 2,064,000
2018-06-14 2018-06-12 81.750 24,800 -2,000 0.00% 2,027,400
2018-06-12 2018-06-08 78.800 26,800 -3,000 0.00% 2,111,840
2018-06-11 2018-06-07 77.800 29,800 -1,000 0.00% 2,318,440
2018-06-08 2018-06-06 78.000 30,800 -1,400 0.00% 2,402,400
2018-06-07 2018-06-05 76.250 32,200 -2,600 0.00% 2,455,250
2018-06-01 2018-05-30 73.000 34,800 -30,000 0.00% 2,540,400
2018-05-31 2018-05-29 73.750 64,800 +28,400 0.01% 4,779,000
2018-05-30 2018-05-28 73.050 36,400 -1,200 0.00% 2,659,020
2018-05-29 2018-05-25 70.000 37,600 -400 0.00% 2,632,000
2018-05-23 2018-05-18 66.450 38,000 +200 0.00% 2,525,100
2018-05-15 2018-05-11 70.150 37,800 -200 0.00% 2,651,670
2018-05-14 2018-05-10 68.700 38,000 -1,600 0.00% 2,610,600
2018-05-04 2018-05-02 61.600 39,600 +600 0.00% 2,439,360
2018-04-27 2018-04-25 66.800 39,000 -4,600 0.00% 2,605,200
2018-04-20 2018-04-18 70.600 43,600 -200 0.00% 3,078,160
2018-04-10 2018-04-06 69.700 43,800 +2,000 0.00% 3,052,860
2018-04-04 2018-03-29 72.600 41,800 -2,000 0.00% 3,034,680
2018-04-03 2018-03-28 71.150 43,800 -200 0.00% 3,116,370
2018-03-29 2018-03-27 72.850 44,000 -800 0.00% 3,205,400
2018-03-27 2018-03-23 74.000 44,800 -27,600 0.00% 3,315,200
2018-03-26 2018-03-22 74.600 72,400 +4,000 0.01% 5,401,040
2018-03-23 2018-03-21 75.800 68,400 +2,600 0.01% 5,184,720
2018-03-22 2018-03-20 79.500 65,800 +7,600 0.01% 5,231,100
2018-03-20 2018-03-16 82.450 58,200 -6,000 0.01% 4,798,590
2018-03-19 2018-03-15 81.000 64,200 -200 0.01% 5,200,200
2018-03-15 2018-03-13 81.350 64,400 +1,600 0.01% 5,238,940
2018-03-14 2018-03-12 82.450 62,800 -8,600 0.01% 5,177,860
2018-03-13 2018-03-09 77.950 71,400 -3,400 0.01% 5,565,630
2018-03-12 2018-03-08 73.950 74,800 +1,200 0.01% 5,531,460
2018-03-09 2018-03-07 74.200 73,600 +400 0.01% 5,461,120
2018-03-08 2018-03-06 76.000 73,200 +1,000 0.01% 5,563,200
2018-03-07 2018-03-05 75.800 72,200 +200 0.01% 5,472,760
2018-03-06 2018-03-02 76.150 72,000 +400 0.01% 5,482,800
2018-03-01 2018-02-27 78.100 71,600 +600 0.01% 5,591,960
2018-02-27 2018-02-23 80.100 71,000 -38,600 0.01% 5,687,100
2018-02-26 2018-02-22 80.450 109,600 +40,000 0.01% 8,817,320
2018-02-23 2018-02-21 79.300 69,600 -3,800 0.01% 5,519,280
2018-02-22 2018-02-20 76.050 73,400 -1,400 0.01% 5,582,070
2018-02-21 2018-02-15 73.600 74,800 -1,000 0.01% 5,505,280
2018-02-14 2018-02-12 73.050 75,800 -600 0.01% 5,537,190
2018-02-13 2018-02-09 73.300 76,400 -800 0.01% 5,600,120
2018-02-09 2018-02-07 76.050 77,200 +6,000 0.01% 5,871,060
2018-02-08 2018-02-06 77.250 71,200 +1,400 0.01% 5,500,200
2018-02-07 2018-02-05 79.750 69,800 -200 0.01% 5,566,550
2018-01-31 2018-01-29 81.500 70,000 +1,200 0.01% 5,705,000
2018-01-29 2018-01-25 81.900 68,800 +1,000 0.01% 5,634,720
2018-01-26 2018-01-24 83.300 67,800 +1,000 0.01% 5,647,740
2018-01-24 2018-01-22 84.800 66,800 -2,000 0.01% 5,664,640
2018-01-23 2018-01-19 83.000 68,800 -1,000 0.01% 5,710,400
2018-01-22 2018-01-18 83.400 69,800 +3,400 0.01% 5,821,320
2018-01-19 2018-01-17 84.000 66,400 -1,000 0.01% 5,577,600
2018-01-16 2018-01-12 86.050 67,400 +800 0.01% 5,799,770
2018-01-15 2018-01-11 86.200 66,600 +2,000 0.01% 5,740,920
2018-01-12 2018-01-10 87.600 64,600 +600 0.01% 5,658,960
2018-01-08 2018-01-04 89.150 64,000 -23,200 0.01% 5,705,600
2018-01-05 2018-01-03 84.600 87,200 +8,600 0.01% 7,377,120
2018-01-04 2018-01-02 82.200 78,600 +3,000 0.01% 6,460,920
2018-01-03 2017-12-29 83.350 75,600 -400 0.01% 6,301,260
2018-01-02 2017-12-28 83.600 76,000 -2,000 0.01% 6,353,600
2017-12-29 2017-12-27 81.150 78,000 +2,400 0.01% 6,329,700
2017-12-27 2017-12-21 81.700 75,600 -1,600 0.01% 6,176,520
2017-12-22 2017-12-20 81.000 77,200 +3,600 0.01% 6,253,200
2017-12-21 2017-12-19 82.750 73,600 +800 0.01% 6,090,400
2017-12-20 2017-12-18 83.650 72,800 +3,000 0.01% 6,089,720
2017-12-19 2017-12-15 84.800 69,800 +800 0.01% 5,919,040
2017-12-15 2017-12-13 87.050 69,000 -800 0.01% 6,006,450
2017-12-14 2017-12-12 86.150 69,800 +800 0.01% 6,013,270
2017-12-13 2017-12-11 88.050 69,000 -1,600 0.01% 6,075,450
2017-12-12 2017-12-08 84.000 70,600 -6,800 0.01% 5,930,400
2017-12-11 2017-12-07 76.700 77,400 +2,800 0.01% 5,936,580
2017-12-08 2017-12-06 82.400 74,600 +800 0.01% 6,147,040
2017-12-07 2017-12-05 86.100 73,800 -600 0.01% 6,354,180
2017-12-06 2017-12-04 87.800 74,400 +400 0.01% 6,532,320
2017-12-05 2017-12-01 89.000 74,000 +200 0.01% 6,586,000
2017-12-04 2017-11-30 90.000 73,800 -200 0.01% 6,642,000
2017-12-01 2017-11-29 92.700 74,000 -6,600 0.01% 6,859,800
2017-11-30 2017-11-28 91.000 80,600 -2,000 0.01% 7,334,600
2017-11-29 2017-11-27 87.900 82,600 +1,200 0.01% 7,260,540
2017-11-28 2017-11-24 89.900 81,400 +5,600 0.01% 7,317,860
2017-11-27 2017-11-23 89.150 75,800 +1,600 0.01% 6,757,570
2017-11-24 2017-11-22 88.550 74,200 +9,000 0.01% 6,570,410
2017-11-23 2017-11-21 92.950 65,200 -3,200 0.01% 6,060,340
2017-11-22 2017-11-20 95.900 68,400 -101,000 0.01% 6,559,560
2017-11-21 2017-11-17 97.300 169,400 +5,200 0.02% 16,482,620
2017-11-20 2017-11-16 98.600 164,200 +5,400 0.02% 16,190,120
2017-11-17 2017-11-15 100.000 158,800 -29,000 0.02% 15,880,000
2017-11-16 2017-11-14 100.900 187,800 -600 0.02% 18,949,020
2017-11-15 2017-11-13 96.550 188,400 +28,200 0.02% 18,190,020
2017-11-14 2017-11-10 100.400 160,200 +123,200 0.02% 16,084,080
2017-11-13 2017-11-09 104.000 37,000 +5,200 0.00% 3,848,000
2017-11-10 2017-11-08 102.400 31,800 0.00% 3,256,320

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