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: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 0 +0
2025-10-13 2025-10-09 53.350 0 +0
2025-10-10 2025-10-08 53.850 0 +0
2025-10-09 2025-10-06 53.850 0 +0
2025-10-08 2025-10-03 55.000 0 +0
2025-10-06 2025-10-02 55.800 0 +0
2025-10-03 2025-09-30 54.000 0 +0
2025-10-02 2025-09-29 53.550 0 -1,600
2025-03-07 2025-03-05 54.200 1,600 -6,000 0.00% 86,720
2025-02-27 2025-02-25 53.200 7,600 -20,000 0.00% 404,320
2025-02-25 2025-02-21 51.700 27,600 -2,000 0.00% 1,426,920
2025-02-11 2025-02-07 42.450 29,600 -2,000 0.00% 1,256,520
2025-02-03 2025-01-24 36.850 31,600 -600 0.00% 1,164,460
2025-01-24 2025-01-22 35.300 32,200 +600 0.00% 1,136,660
2025-01-21 2025-01-17 34.950 31,600 -30,000 0.00% 1,104,420
2025-01-14 2025-01-10 33.550 61,600 -10,000 0.00% 2,066,680
2025-01-03 2024-12-31 34.500 71,600 -2,000 0.00% 2,470,200
2024-12-17 2024-12-13 31.350 73,600 -1,000 0.00% 2,307,360
2024-12-16 2024-12-12 31.600 74,600 -1,000 0.00% 2,357,360
2024-12-10 2024-12-06 29.900 75,600 -1,000 0.00% 2,260,440
2024-11-12 2024-11-08 28.300 76,600 -3,000 0.00% 2,167,780
2024-11-06 2024-11-04 27.300 79,600 -2,000 0.00% 2,173,080
2024-10-29 2024-10-25 25.950 81,600 -1,000 0.00% 2,117,520
2024-10-02 2024-09-27 21.950 82,600 -2,000 0.00% 1,813,070
2024-09-30 2024-09-26 21.500 84,600 +4,000 0.00% 1,818,900
2024-08-20 2024-08-16 17.320 80,600 -1,000 0.00% 1,395,992
2024-07-02 2024-06-27 16.540 81,600 +1,000 0.00% 1,349,664
2024-04-05 2024-04-02 16.280 80,600 -2,000 0.00% 1,312,168
2024-01-08 2024-01-04 15.080 82,600 -11,000 0.00% 1,245,608
2023-12-05 2023-12-01 15.160 93,600 -5,000 0.00% 1,418,976
2023-11-15 2023-11-13 16.220 98,600 -1,000 0.00% 1,599,292
2023-11-13 2023-11-09 16.520 99,600 +2,000 0.00% 1,645,392
2023-11-10 2023-11-08 16.140 97,600 +1,000 0.00% 1,575,264
2023-10-19 2023-10-17 13.040 96,600 -6,000 0.00% 1,259,664
2023-09-22 2023-09-20 11.800 102,600 +12,000 0.00% 1,210,680
2023-09-18 2023-09-14 12.240 90,600 -22,000 0.00% 1,108,944
2023-09-15 2023-09-13 11.920 112,600 +10,000 0.00% 1,342,192
2023-02-07 2023-02-03 13.480 102,600 -10,000 0.00% 1,383,048
2023-01-11 2023-01-09 12.100 112,600 +10,000 0.00% 1,362,460
2023-01-05 2023-01-03 11.220 102,600 -2,000 0.00% 1,151,172
2022-05-04 2022-04-29 12.200 104,600 -2,000 0.00% 1,276,120
2022-04-27 2022-04-25 10.920 106,600 +10,000 0.00% 1,164,072
2022-04-25 2022-04-21 11.520 96,600 -1,000 0.00% 1,112,832
2022-03-25 2022-03-23 14.780 97,600 +3,000 0.00% 1,442,528
2022-03-18 2022-03-16 13.400 94,600 -2,000 0.00% 1,267,640
2022-03-16 2022-03-14 12.480 96,600 +2,000 0.00% 1,205,568
2022-03-03 2022-03-01 14.680 94,600 -10,000 0.00% 1,388,728
2022-02-28 2022-02-24 14.960 104,600 +10,000 0.00% 1,564,816
2022-02-08 2022-02-04 16.580 94,600 -2,000 0.00% 1,568,468
2022-02-07 2022-01-31 16.400 96,600 +1,000 0.00% 1,584,240
2022-02-04 2022-01-27 16.480 95,600 +3,000 0.00% 1,575,488
2022-01-04 2021-12-31 18.900 92,600 -2,000 0.00% 1,750,140
2021-12-29 2021-12-24 18.640 94,600 -1,000 0.00% 1,763,344
2021-12-23 2021-12-21 18.400 95,600 -1,000 0.00% 1,759,040
2021-12-22 2021-12-20 17.620 96,600 +1,000 0.00% 1,702,092
2021-12-20 2021-12-16 18.120 95,600 -6,000 0.00% 1,732,272
2021-12-17 2021-12-15 18.000 101,600 +6,000 0.00% 1,828,800
2021-12-16 2021-12-14 18.440 95,600 +2,000 0.00% 1,762,864
2021-12-06 2021-12-02 19.520 93,600 -2,000 0.00% 1,827,072
2021-12-02 2021-11-30 19.280 95,600 -600 0.00% 1,843,168
2021-12-01 2021-11-29 19.300 96,200 -1,000 0.00% 1,856,660
2021-11-30 2021-11-26 19.060 97,200 +3,000 0.00% 1,852,632
2021-11-29 2021-11-25 19.580 94,200 -2,000 0.00% 1,844,436
2021-11-26 2021-11-24 19.260 96,200 +2,600 0.00% 1,852,812
2021-11-05 2021-11-03 20.450 93,600 -1,000 0.00% 1,914,120
2021-11-01 2021-10-28 21.850 94,600 +1,000 0.00% 2,067,010
2021-10-25 2021-10-21 22.450 93,600 -5,000 0.00% 2,101,320
2021-10-11 2021-10-07 21.350 98,600 +5,000 0.00% 2,105,110
2021-10-04 2021-09-29 22.000 93,600 -6,000 0.00% 2,059,200
2021-09-30 2021-09-28 21.900 99,600 +4,000 0.00% 2,181,240
2021-09-28 2021-09-24 22.100 95,600 +1,000 0.00% 2,112,760
2021-09-20 2021-09-16 22.650 94,600 -8,000 0.00% 2,142,690
2021-09-15 2021-09-13 23.400 102,600 +10,000 0.00% 2,400,840
2021-09-02 2021-08-31 25.000 92,600 -300,000 0.00% 2,315,000
2021-08-26 2021-08-24 25.250 392,600 +4,000 0.00% 9,913,150
2021-08-16 2021-08-12 26.300 388,600 +1,000 0.00% 10,220,180
2021-08-06 2021-08-04 26.850 387,600 -10,000 0.00% 10,407,060
2021-08-05 2021-08-03 25.900 397,600 +10,000 0.00% 10,297,840
2021-07-27 2021-07-23 26.350 387,600 +4,000 0.00% 10,213,260
2021-07-13 2021-07-09 26.700 383,600 -2,000 0.00% 10,242,120
2021-07-06 2021-07-02 26.200 385,600 +2,000 0.00% 10,102,720
2021-06-25 2021-06-23 27.450 383,600 -2,000 0.00% 10,529,820
2021-06-24 2021-06-22 27.050 385,600 +2,000 0.00% 10,430,480
2021-06-07 2021-06-03 30.000 383,600 -10,000 0.00% 11,508,000
2021-06-04 2021-06-02 29.300 393,600 -1,000 0.00% 11,532,480
2021-05-31 2021-05-27 29.050 394,600 +1,000 0.00% 11,463,130
2021-05-28 2021-05-26 28.150 393,600 -4,000 0.00% 11,079,840
2021-05-27 2021-05-25 27.750 397,600 +4,000 0.00% 11,033,400
2021-05-26 2021-05-24 26.650 393,600 +4,000 0.00% 10,489,440
2021-05-24 2021-05-20 27.350 389,600 -4,000 0.00% 10,655,560
2021-05-21 2021-05-18 26.600 393,600 -2,000 0.00% 10,469,760
2021-05-20 2021-05-17 26.150 395,600 -2,000 0.00% 10,344,940
2021-05-14 2021-05-12 26.100 397,600 -7,000 0.00% 10,377,360
2021-05-13 2021-05-11 24.600 404,600 +2,000 0.00% 9,953,160
2021-04-30 2021-04-28 25.300 402,600 +2,000 0.00% 10,185,780
2021-04-28 2021-04-26 26.400 400,600 +2,000 0.00% 10,575,840
2021-04-21 2021-04-19 26.600 398,600 -2,000 0.00% 10,602,760
2021-04-20 2021-04-16 26.050 400,600 -2,000 0.00% 10,435,630
2021-04-13 2021-04-09 25.700 402,600 -4,000 0.00% 10,346,820
2021-04-09 2021-04-07 26.300 406,600 -2,000 0.00% 10,693,580
2021-04-07 2021-03-31 25.750 408,600 +6,000 0.00% 10,521,450
2021-03-29 2021-03-25 23.900 402,600 +2,000 0.00% 9,622,140
2021-03-19 2021-03-17 26.250 400,600 -2,000 0.00% 10,515,750
2021-03-18 2021-03-16 26.300 402,600 +283,000 0.00% 10,588,380
2021-03-17 2021-03-15 24.350 119,600 -3,000 0.00% 2,912,260
2021-03-15 2021-03-11 21.850 122,600 +3,000 0.00% 2,678,810
2021-03-12 2021-03-10 21.800 119,600 +4,000 0.00% 2,607,280
2021-03-11 2021-03-09 21.950 115,600 +2,000 0.00% 2,537,420
2021-03-05 2021-03-03 26.450 113,600 +20,000 0.00% 3,004,720
2021-03-04 2021-03-02 26.050 93,600 -10,000 0.00% 2,438,280
2021-03-03 2021-03-01 25.800 103,600 +10,000 0.00% 2,672,880
2021-03-01 2021-02-25 26.850 93,600 +2,000 0.00% 2,513,160
2021-02-26 2021-02-24 26.850 91,600 +7,000 0.00% 2,459,460
2021-02-24 2021-02-22 29.000 84,600 +2,000 0.00% 2,453,400
2021-02-23 2021-02-19 30.650 82,600 -8,000 0.00% 2,531,690
2021-02-19 2021-02-17 29.500 90,600 +4,000 0.00% 2,672,700
2021-02-18 2021-02-16 29.550 86,600 +3,000 0.00% 2,559,030
2021-02-17 2021-02-11 28.050 83,600 +10,000 0.00% 2,344,980
2021-02-16 2021-02-09 27.300 73,600 -1,000 0.00% 2,009,280
2021-02-09 2021-02-05 27.200 74,600 -5,000 0.00% 2,029,120
2021-02-08 2021-02-04 27.550 79,600 +19,000 0.00% 2,192,980
2021-02-05 2021-02-03 28.950 60,600 +2,000 0.00% 1,754,370
2021-02-04 2021-02-02 29.700 58,600 +10,000 0.00% 1,740,420
2021-02-03 2021-02-01 29.800 48,600 -1,000 0.00% 1,448,280
2021-02-01 2021-01-28 29.300 49,600 -8,000 0.00% 1,453,280
2021-01-29 2021-01-27 29.550 57,600 +1,000 0.00% 1,702,080
2021-01-28 2021-01-26 30.400 56,600 -10,000 0.00% 1,720,640
2021-01-26 2021-01-22 29.800 66,600 +4,000 0.00% 1,984,680
2021-01-25 2021-01-21 30.950 62,600 -1,000 0.00% 1,937,470
2021-01-21 2021-01-19 31.400 63,600 -200 0.00% 1,997,040
2021-01-20 2021-01-18 29.900 63,800 +10,000 0.00% 1,907,620
2021-01-19 2021-01-15 29.300 53,800 +23,000 0.00% 1,576,340
2021-01-15 2021-01-13 33.000 30,800 +4,000 0.00% 1,016,400
2021-01-13 2021-01-11 32.050 26,800 +2,000 0.00% 858,940
2021-01-11 2021-01-07 32.000 24,800 +3,000 0.00% 793,600
2020-12-29 2020-12-24 32.450 21,800 -200 0.00% 707,410
2020-12-28 2020-12-22 29.650 22,000 -6,000 0.00% 652,300
2020-12-18 2020-12-16 29.300 28,000 +6,000 0.00% 820,400
2020-12-16 2020-12-14 29.200 22,000 -10,000 0.00% 642,400
2020-12-15 2020-12-11 27.550 32,000 +10,000 0.00% 881,600
2020-12-10 2020-12-08 26.350 22,000 -15,000 0.00% 579,700
2020-12-09 2020-12-07 25.150 37,000 +10,000 0.00% 930,550
2020-12-08 2020-12-04 25.350 27,000 -5,000 0.00% 684,450
2020-12-07 2020-12-03 25.300 32,000 -2,000 0.00% 809,600
2020-12-04 2020-12-02 24.300 34,000 +7,000 0.00% 826,200
2020-11-25 2020-11-23 27.600 27,000 -12,000 0.00% 745,200
2020-11-24 2020-11-20 25.550 39,000 -8,800 0.00% 996,450
2020-11-17 2020-11-13 24.250 47,800 -2,000 0.00% 1,159,150
2020-11-16 2020-11-12 23.250 49,800 +2,000 0.00% 1,157,850
2020-11-11 2020-11-09 25.550 47,800 -1,000 0.00% 1,221,290
2020-11-09 2020-11-05 24.250 48,800 +5,000 0.00% 1,183,400
2020-11-02 2020-10-29 21.800 43,800 -2,000 0.00% 954,840
2020-10-29 2020-10-27 21.100 45,800 +2,000 0.00% 966,380
2020-10-21 2020-10-19 22.200 43,800 -1,000 0.00% 972,360
2020-09-29 2020-09-25 19.720 44,800 -2,000 0.00% 883,456
2020-09-25 2020-09-23 20.850 46,800 +2,000 0.00% 975,780
2020-09-24 2020-09-22 20.450 44,800 -2,000 0.00% 916,160
2020-09-23 2020-09-21 20.600 46,800 +1,000 0.00% 964,080
2020-09-17 2020-09-15 22.350 45,800 +1,000 0.00% 1,023,630
2020-09-10 2020-09-08 22.400 44,800 +5,000 0.00% 1,003,520
2020-09-09 2020-09-07 24.150 39,800 +1,000 0.00% 961,170
2020-09-04 2020-09-02 25.700 38,800 +15,000 0.00% 997,160
2020-09-03 2020-09-01 25.600 23,800 +2,000 0.00% 609,280
2020-09-02 2020-08-31 23.500 21,800 -1,000 0.00% 512,300
2020-08-31 2020-08-27 21.350 22,800 -1,000 0.00% 486,780
2020-08-27 2020-08-25 18.120 23,800 -5,000 0.00% 431,256
2020-08-25 2020-08-21 18.160 28,800 -25,000 0.00% 523,008
2020-08-21 2020-08-19 17.820 53,800 +10,000 0.00% 958,716
2020-08-20 2020-08-18 17.240 43,800 -5,000 0.00% 755,112
2020-08-18 2020-08-14 15.340 48,800 +10,000 0.00% 748,592
2020-08-12 2020-08-10 15.140 38,800 +1,000 0.00% 587,432
2020-08-10 2020-08-06 15.920 37,800 -6,000 0.00% 601,776
2020-08-06 2020-08-04 15.500 43,800 +10,000 0.00% 678,900
2020-08-04 2020-07-31 14.820 33,800 +10,000 0.00% 500,916
2020-07-29 2020-07-27 14.640 23,800 -5,000 0.00% 348,432
2020-07-28 2020-07-24 15.100 28,800 -30,000 0.00% 434,880
2020-07-27 2020-07-23 15.940 58,800 +1,000 0.00% 937,272
2020-07-24 2020-07-22 15.640 57,800 -1,000 0.00% 903,992
2020-07-23 2020-07-21 16.600 58,800 -3,000 0.00% 976,080
2020-07-20 2020-07-16 15.080 61,800 -50,000 0.00% 931,944
2020-07-16 2020-07-14 16.420 111,800 -8,000 0.00% 1,835,756
2020-07-14 2020-07-10 16.880 119,800 +6,000 0.00% 2,022,224
2020-07-13 2020-07-09 16.840 113,800 +26,000 0.00% 1,916,392
2020-07-08 2020-07-06 14.980 87,800 -10,000 0.00% 1,315,244
2020-07-07 2020-07-03 14.260 97,800 +9,000 0.00% 1,394,628
2020-07-06 2020-07-02 13.600 88,800 -2,000 0.00% 1,207,680
2020-07-02 2020-06-29 13.000 90,800 +2,000 0.00% 1,180,400
2020-06-29 2020-06-24 13.880 88,800 -12,000 0.00% 1,232,544
2020-06-18 2020-06-16 12.900 100,800 -15,000 0.00% 1,300,320
2020-06-17 2020-06-15 12.460 115,800 +1,000 0.00% 1,442,868
2020-06-16 2020-06-12 12.800 114,800 +5,000 0.00% 1,469,440
2020-06-10 2020-06-08 12.860 109,800 -5,000 0.00% 1,412,028
2020-06-09 2020-06-05 13.020 114,800 -1,000 0.00% 1,494,696
2020-06-05 2020-06-03 12.760 115,800 -3,000 0.00% 1,477,608
2020-05-26 2020-05-22 11.860 118,800 +20,000 0.00% 1,408,968
2020-05-25 2020-05-21 12.700 98,800 -5,000 0.00% 1,254,760
2020-05-22 2020-05-20 12.800 103,800 -8,000 0.00% 1,328,640
2020-05-21 2020-05-19 12.660 111,800 -14,000 0.00% 1,415,388
2020-05-20 2020-05-18 12.040 125,800 +14,000 0.00% 1,514,632
2020-05-19 2020-05-15 11.960 111,800 -11,000 0.00% 1,337,128
2020-05-15 2020-05-13 11.820 122,800 +11,000 0.00% 1,451,496
2020-05-13 2020-05-11 11.500 111,800 -5,000 0.00% 1,285,700
2020-05-08 2020-05-06 10.500 116,800 -5,000 0.00% 1,226,400
2020-04-23 2020-04-21 10.040 121,800 +5,000 0.00% 1,222,872
2020-04-21 2020-04-17 10.400 116,800 +20,000 0.00% 1,214,720
2020-04-17 2020-04-15 10.480 96,800 -15,000 0.00% 1,014,464
2020-04-16 2020-04-14 10.180 111,800 +10,000 0.00% 1,138,124
2020-04-14 2020-04-08 10.180 101,800 +10,000 0.00% 1,036,324
2020-04-03 2020-04-01 10.200 91,800 -5,000 0.00% 936,360
2020-04-02 2020-03-31 10.440 96,800 -26,000 0.00% 1,010,592
2020-03-31 2020-03-27 10.200 122,800 +5,000 0.00% 1,252,560
2020-03-25 2020-03-23 9.500 117,800 +1,000 0.00% 1,119,100
2020-03-24 2020-03-20 10.160 116,800 -2,000 0.00% 1,186,688
2020-03-20 2020-03-18 9.710 118,800 +6,000 0.00% 1,153,548
2020-03-19 2020-03-17 10.140 112,800 +22,000 0.00% 1,143,792
2020-03-17 2020-03-13 10.980 90,800 +5,000 0.00% 996,984
2020-03-16 2020-03-12 11.100 85,800 +55,000 0.00% 952,380
2020-03-13 2020-03-11 11.720 30,800 +6,000 0.00% 360,976
2020-03-11 2020-03-09 12.060 24,800 +10,000 0.00% 299,088
2020-03-09 2020-03-05 13.100 14,800 -400 0.00% 193,880
2020-03-04 2020-03-02 12.940 15,200 -11,000 0.00% 196,688
2020-03-03 2020-02-28 12.560 26,200 +10,000 0.00% 329,072
2020-03-02 2020-02-27 12.900 16,200 -10,000 0.00% 208,980
2020-02-26 2020-02-24 12.320 26,200 +10,400 0.00% 322,784
2020-02-18 2020-02-14 13.100 15,800 -1,000 0.00% 206,980
2020-02-14 2020-02-12 12.920 16,800 +2,000 0.00% 217,056
2020-02-10 2020-02-06 12.820 14,800 +1,000 0.00% 189,736
2020-02-05 2020-02-03 12.020 13,800 -5,000 0.00% 165,876
2020-02-04 2020-01-31 11.520 18,800 +5,000 0.00% 216,576
2020-01-30 2020-01-24 13.340 13,800 +1,000 0.00% 184,092
2020-01-29 2020-01-22 13.900 12,800 -2,000 0.00% 177,920
2020-01-23 2020-01-21 12.760 14,800 -98,000 0.00% 188,848
2020-01-21 2020-01-17 13.240 112,800 -8,000 0.00% 1,493,472
2020-01-17 2020-01-15 12.260 120,800 -4,000 0.00% 1,481,008
2020-01-16 2020-01-14 11.680 124,800 -2,000 0.00% 1,457,664
2020-01-10 2020-01-08 11.080 126,800 -7,000 0.00% 1,404,944
2020-01-07 2020-01-03 10.900 133,800 +4,000 0.00% 1,458,420
2020-01-06 2020-01-02 11.220 129,800 -1,000 0.00% 1,456,356
2020-01-02 2019-12-27 10.800 130,800 -5,400 0.00% 1,412,640
2019-12-30 2019-12-24 10.560 136,200 -3,000 0.00% 1,438,272
2019-12-20 2019-12-18 10.500 139,200 -6,000 0.00% 1,461,600
2019-12-19 2019-12-17 10.680 145,200 +1,000 0.00% 1,550,736
2019-12-18 2019-12-16 10.520 144,200 -1,000 0.00% 1,516,984
2019-12-17 2019-12-13 10.400 145,200 -1,000 0.00% 1,510,080
2019-12-13 2019-12-11 9.990 146,200 -8,000 0.00% 1,460,538
2019-12-12 2019-12-10 9.210 154,200 +2,000 0.00% 1,420,182
2019-12-09 2019-12-05 9.070 152,200 -400 0.00% 1,380,454
2019-12-06 2019-12-04 9.000 152,600 -10,000 0.00% 1,373,400
2019-12-02 2019-11-28 8.890 162,600 -23,000 0.00% 1,445,514
2019-11-29 2019-11-27 8.730 185,600 -1,000 0.00% 1,620,288
2019-11-27 2019-11-25 8.600 186,600 -2,000 0.00% 1,604,760
2019-11-26 2019-11-22 8.390 188,600 +1,000 0.00% 1,582,354
2019-11-25 2019-11-21 8.400 187,600 +2,000 0.00% 1,575,840
2019-11-22 2019-11-20 8.550 185,600 -2,000 0.00% 1,586,880
2019-11-19 2019-11-15 8.510 187,600 -4,000 0.00% 1,596,476
2019-11-18 2019-11-14 8.480 191,600 +4,000 0.00% 1,624,768
2019-11-14 2019-11-12 8.690 187,600 -2,000 0.00% 1,630,244
2019-11-13 2019-11-11 8.540 189,600 +20,000 0.00% 1,619,184
2019-11-12 2019-11-08 8.840 169,600 +8,000 0.00% 1,499,264
2019-11-11 2019-11-07 8.930 161,600 +2,000 0.00% 1,443,088
2019-11-08 2019-11-06 8.940 159,600 +2,000 0.00% 1,426,824
2019-10-31 2019-10-29 8.860 157,600 +10,000 0.00% 1,396,336
2019-10-30 2019-10-28 9.190 147,600 -10,000 0.00% 1,356,444
2019-10-28 2019-10-24 9.040 157,600 -10,000 0.00% 1,424,704
2019-10-24 2019-10-22 8.850 167,600 +10,000 0.00% 1,483,260
2019-10-23 2019-10-21 8.980 157,600 -10,000 0.00% 1,415,248
2019-10-22 2019-10-18 8.550 167,600 -3,000 0.00% 1,432,980
2019-10-21 2019-10-17 8.640 170,600 -2,000 0.00% 1,473,984
2019-10-18 2019-10-16 8.640 172,600 +5,000 0.00% 1,491,264
2019-10-17 2019-10-15 8.820 167,600 +2,000 0.00% 1,478,232
2019-10-16 2019-10-14 8.930 165,600 -2,000 0.00% 1,478,808
2019-10-15 2019-10-11 8.880 167,600 -8,000 0.00% 1,488,288
2019-10-14 2019-10-10 8.800 175,600 -2,000 0.00% 1,545,280
2019-10-10 2019-10-08 8.790 177,600 +13,000 0.00% 1,561,104
2019-10-09 2019-10-04 8.950 164,600 -10,000 0.00% 1,473,170
2019-10-08 2019-10-03 8.900 174,600 +6,000 0.00% 1,553,940
2019-10-04 2019-10-02 8.750 168,600 +2,000 0.00% 1,475,250
2019-09-27 2019-09-25 8.910 166,600 +10,000 0.00% 1,484,406
2019-09-25 2019-09-23 9.320 156,600 -13,000 0.00% 1,459,512
2019-09-23 2019-09-19 9.140 169,600 +4,000 0.00% 1,550,144
2019-09-19 2019-09-17 9.070 165,600 +3,000 0.00% 1,501,992
2019-09-17 2019-09-13 9.480 162,600 +2,000 0.00% 1,541,448
2019-09-16 2019-09-12 9.400 160,600 -9,000 0.00% 1,509,640
2019-09-12 2019-09-10 9.220 169,600 -2,000 0.00% 1,563,712
2019-09-10 2019-09-06 9.080 171,600 -2,000 0.00% 1,558,128
2019-09-09 2019-09-05 8.940 173,600 -5,000 0.00% 1,551,984
2019-09-05 2019-09-03 8.700 178,600 -2,000 0.00% 1,553,820
2019-09-04 2019-09-02 8.350 180,600 +6,000 0.00% 1,508,010
2019-08-30 2019-08-28 8.820 174,600 -100,000 0.00% 1,539,972
2019-08-29 2019-08-27 8.790 274,600 -2,000 0.00% 2,413,734
2019-08-23 2019-08-21 8.960 276,600 +5,000 0.00% 2,478,336
2019-08-22 2019-08-20 9.430 271,600 -2,000 0.00% 2,561,188
2019-08-16 2019-08-14 9.000 273,600 -2,000 0.00% 2,462,400
2019-08-14 2019-08-12 8.950 275,600 -10,400 0.00% 2,466,620
2019-08-13 2019-08-09 8.940 286,000 -2,000 0.00% 2,556,840
2019-08-08 2019-08-06 8.660 288,000 +12,000 0.00% 2,494,080
2019-08-07 2019-08-05 8.920 276,000 -3,000 0.00% 2,461,920
2019-08-06 2019-08-02 8.800 279,000 +4,000 0.00% 2,455,200
2019-08-05 2019-08-01 9.020 275,000 -2,000 0.00% 2,480,500
2019-08-01 2019-07-30 9.020 277,000 +1,200 0.00% 2,498,540
2019-07-29 2019-07-25 9.220 275,800 +50,000 0.00% 2,542,876
2019-07-26 2019-07-24 9.100 225,800 -2,800 0.00% 2,054,780
2019-07-25 2019-07-23 9.070 228,600 -1,400 0.00% 2,073,402
2019-07-23 2019-07-19 9.110 230,000 -3,000 0.00% 2,095,300
2019-07-22 2019-07-18 9.000 233,000 +10,200 0.00% 2,097,000
2019-07-19 2019-07-17 9.110 222,800 +12,200 0.00% 2,029,708
2019-07-18 2019-07-16 9.300 210,600 +2,400 0.00% 1,958,580
2019-07-17 2019-07-15 9.360 208,200 +2,000 0.00% 1,948,752
2019-07-16 2019-07-12 9.440 206,200 +1,000 0.00% 1,946,528
2019-07-15 2019-07-11 9.490 205,200 +6,000 0.00% 1,947,348
2019-07-12 2019-07-10 9.590 199,200 -2,000 0.00% 1,910,328
2019-07-10 2019-07-08 9.610 201,200 +3,000 0.00% 1,933,532
2019-07-09 2019-07-05 9.950 198,200 -7,000 0.00% 1,972,090
2019-07-05 2019-07-03 9.760 205,200 +8,000 0.00% 2,002,752
2019-07-04 2019-07-02 9.990 197,200 +5,000 0.00% 1,970,028
2019-07-03 2019-06-28 10.000 192,200 -14,000 0.00% 1,922,000
2019-07-02 2019-06-27 10.000 206,200 +48,000 0.00% 2,062,000
2019-06-28 2019-06-26 9.800 158,200 -4,000 0.00% 1,550,360
2019-06-27 2019-06-25 9.770 162,200 +3,000 0.00% 1,584,694
2019-06-26 2019-06-24 9.950 159,200 -1,000 0.00% 1,584,040
2019-06-25 2019-06-21 9.800 160,200 +1,000 0.00% 1,569,960
2019-06-21 2019-06-19 9.800 159,200 -5,000 0.00% 1,560,160
2019-06-20 2019-06-18 9.590 164,200 -1,000 0.00% 1,574,678
2019-06-19 2019-06-17 9.580 165,200 +2,000 0.00% 1,582,616
2019-06-17 2019-06-13 9.660 163,200 -5,000 0.00% 1,576,512
2019-06-12 2019-06-10 9.530 168,200 +3,000 0.00% 1,602,946
2019-06-11 2019-06-06 9.210 165,200 +1,000 0.00% 1,521,492
2019-06-10 2019-06-05 9.220 164,200 -3,000 0.00% 1,513,924
2019-06-05 2019-06-03 9.090 167,200 +12,000 0.00% 1,519,848
2019-06-03 2019-05-30 9.740 155,200 +4,000 0.00% 1,511,648
2019-05-30 2019-05-28 9.950 151,200 -2,000 0.00% 1,504,440
2019-05-29 2019-05-27 9.660 153,200 +2,000 0.00% 1,479,912
2019-05-27 2019-05-23 9.800 151,200 +12,000 0.00% 1,481,760
2019-05-24 2019-05-22 10.100 139,200 -2,000 0.00% 1,405,920
2019-05-23 2019-05-21 9.870 141,200 +2,000 0.00% 1,393,644
2019-05-20 2019-05-16 10.300 139,200 +2,000 0.00% 1,433,760
2019-05-17 2019-05-15 10.480 137,200 -2,000 0.00% 1,437,856
2019-05-16 2019-05-14 10.120 139,200 +1,000 0.00% 1,408,704
2019-05-14 2019-05-09 10.460 138,200 +1,000 0.00% 1,445,572
2019-05-09 2019-05-07 10.840 137,200 +7,000 0.00% 1,487,248
2019-05-07 2019-05-03 11.800 130,200 -1,000 0.00% 1,536,360
2019-05-06 2019-05-02 11.620 131,200 +2,000 0.00% 1,524,544
2019-05-03 2019-04-30 12.020 129,200 -2,000 0.00% 1,552,984
2019-04-30 2019-04-26 12.020 131,200 -38,000 0.00% 1,577,024
2019-04-25 2019-04-23 12.200 169,200 -3,800 0.00% 2,064,240
2019-04-24 2019-04-18 11.700 173,000 +1,800 0.00% 2,024,100
2019-04-23 2019-04-17 11.820 171,200 -2,000 0.00% 2,023,584
2019-04-17 2019-04-15 11.640 173,200 -1,000 0.00% 2,016,048
2019-04-16 2019-04-12 11.620 174,200 -1,600 0.00% 2,024,204
2019-04-15 2019-04-11 11.540 175,800 +1,400 0.00% 2,028,732
2019-04-10 2019-04-08 11.760 174,400 +200 0.00% 2,050,944
2019-04-08 2019-04-03 11.920 174,200 -7,000 0.00% 2,076,464
2019-04-04 2019-04-02 11.240 181,200 +3,000 0.00% 2,036,688
2019-04-02 2019-03-29 11.380 178,200 -5,000 0.00% 2,027,916
2019-04-01 2019-03-28 11.180 183,200 +3,000 0.00% 2,048,176
2019-03-29 2019-03-27 11.300 180,200 -1,000 0.00% 2,036,260
2019-03-28 2019-03-26 11.100 181,200 -1,000 0.00% 2,011,320
2019-03-26 2019-03-22 11.280 182,200 +2,000 0.00% 2,055,216
2019-03-25 2019-03-21 11.280 180,200 +3,000 0.00% 2,032,656
2019-03-22 2019-03-20 11.640 177,200 +6,000 0.00% 2,062,608
2019-03-21 2019-03-19 12.200 171,200 -4,000 0.00% 2,088,640
2019-03-20 2019-03-18 11.900 175,200 -1,000 0.00% 2,084,880
2019-03-18 2019-03-14 11.640 176,200 +6,000 0.00% 2,050,968
2019-03-15 2019-03-13 11.960 170,200 +2,000 0.00% 2,035,592
2019-03-14 2019-03-12 12.200 168,200 -11,000 0.00% 2,052,040
2019-03-13 2019-03-11 11.900 179,200 -1,000 0.00% 2,132,480
2019-03-12 2019-03-08 11.740 180,200 +1,000 0.00% 2,115,548
2019-03-11 2019-03-07 12.040 179,200 +106,000 0.00% 2,157,568
2019-03-07 2019-03-05 12.500 73,200 +4,000 0.00% 915,000
2019-03-06 2019-03-04 11.960 69,200 -9,000 0.00% 827,632
2019-03-04 2019-02-28 11.960 78,200 +1,000 0.00% 935,272
2019-03-01 2019-02-27 12.140 77,200 +4,000 0.00% 937,208
2019-02-28 2019-02-26 12.200 73,200 -3,000 0.00% 893,040
2019-02-27 2019-02-25 12.240 76,200 +29,000 0.00% 932,688
2019-02-26 2019-02-22 11.920 47,200 -4,000 0.00% 562,624
2019-02-25 2019-02-21 11.380 51,200 -6,000 0.00% 582,656
2019-02-22 2019-02-20 10.840 57,200 -1,000 0.00% 620,048
2019-02-21 2019-02-19 10.800 58,200 +2,000 0.00% 628,560
2019-02-20 2019-02-18 11.220 56,200 -8,000 0.00% 630,564
2019-02-19 2019-02-15 11.140 64,200 +8,000 0.00% 715,188
2019-02-15 2019-02-13 11.380 56,200 -19,000 0.00% 639,556
2019-02-14 2019-02-12 10.600 75,200 +6,000 0.00% 797,120
2019-02-13 2019-02-11 10.700 69,200 -3,000 0.00% 740,440
2019-02-11 2019-02-04 10.360 72,200 -8,400 0.00% 747,992
2019-02-08 2019-01-31 9.840 80,600 +13,000 0.00% 793,104
2019-02-01 2019-01-30 9.840 67,600 +3,400 0.00% 665,184
2019-01-30 2019-01-28 10.020 64,200 +3,000 0.00% 643,284
2019-01-29 2019-01-25 10.100 61,200 -1,000 0.00% 618,120
2019-01-28 2019-01-24 10.000 62,200 -2,000 0.00% 622,000
2019-01-25 2019-01-23 9.970 64,200 -2,000 0.00% 640,074
2019-01-24 2019-01-22 10.000 66,200 +21,000 0.00% 662,000
2019-01-23 2019-01-21 10.300 45,200 +17,000 0.00% 465,560
2019-01-22 2019-01-18 10.160 28,200 +2,000 0.00% 286,512
2019-01-18 2019-01-16 9.700 26,200 -2,000 0.00% 254,140
2019-01-17 2019-01-15 9.960 28,200 -10,000 0.00% 280,872
2019-01-16 2019-01-14 10.020 38,200 -10,000 0.00% 382,764
2019-01-15 2019-01-11 10.340 48,200 +6,000 0.00% 498,388
2019-01-14 2019-01-10 9.970 42,200 +10,000 0.00% 420,734
2019-01-11 2019-01-09 10.340 32,200 +23,000 0.00% 332,948
2018-12-13 2018-12-11 13.380 9,200 -10,000 0.00% 123,096
2018-12-12 2018-12-10 13.280 19,200 +10,000 0.00% 254,976
2018-12-07 2018-12-05 14.300 9,200 +2,000 0.00% 131,560
2018-12-05 2018-12-03 14.860 7,200 -2,000 0.00% 106,992
2018-12-03 2018-11-29 14.200 9,200 +2,000 0.00% 130,640
2018-11-15 2018-11-13 13.300 7,200 -1,000 0.00% 95,760
2018-11-13 2018-11-09 13.200 8,200 +1,000 0.00% 108,240
2018-11-02 2018-10-31 12.180 7,200 -2,000 0.00% 87,696
2018-10-29 2018-10-25 12.680 9,200 +3,000 0.00% 116,656
2018-10-16 2018-10-12 13.060 6,200 -10,000 0.00% 80,972
2018-10-15 2018-10-11 12.660 16,200 +10,000 0.00% 205,092
2018-10-11 2018-10-09 13.580 6,200 -1,000 0.00% 84,196
2018-10-10 2018-10-08 13.580 7,200 +1,000 0.00% 97,776
2018-09-28 2018-09-26 16.360 6,200 -1,000 0.00% 101,432
2018-09-06 2018-09-04 16.740 7,200 -1,000 0.00% 120,528
2018-09-05 2018-09-03 16.500 8,200 +1,000 0.00% 135,300
2018-09-03 2018-08-30 17.140 7,200 -1,000 0.00% 123,408
2018-08-30 2018-08-28 17.120 8,200 -600 0.00% 140,384
2018-08-29 2018-08-27 17.320 8,800 +1,000 0.00% 152,416
2018-08-27 2018-08-23 17.440 7,800 -2,000 0.00% 136,032
2018-08-23 2018-08-21 17.400 9,800 -1,800 0.00% 170,520
2018-08-17 2018-08-15 16.300 11,600 -1,200 0.00% 189,080
2018-08-15 2018-08-13 17.440 12,800 +2,000 0.00% 223,232
2018-08-13 2018-08-09 18.080 10,800 +1,000 0.00% 195,264
2018-08-07 2018-08-03 17.000 9,800 +1,000 0.00% 166,600
2018-08-03 2018-08-01 17.860 8,800 +1,200 0.00% 157,168
2018-08-02 2018-07-31 17.600 7,600 +1,800 0.00% 133,760
2018-08-01 2018-07-30 18.680 5,800 -20,000 0.00% 108,344
2018-07-31 2018-07-27 19.040 25,800 -11,600 0.00% 491,232
2018-07-26 2018-07-24 18.240 37,400 +12,600 0.00% 682,176
2018-07-25 2018-07-23 19.020 24,800 +1,000 0.00% 471,696
2018-07-20 2018-07-18 21.550 23,800 +20,000 0.00% 512,890
2018-07-19 2018-07-17 20.900 3,800 +1,000 0.00% 79,420
2018-07-18 2018-07-16 21.050 2,800 -50,400 0.00% 58,940
2018-07-17 2018-07-13 21.450 53,200 +9,400 0.00% 1,141,140
2018-07-16 2018-07-12 19.260 43,800 +1,000 0.00% 843,588
2018-07-13 2018-07-11 19.000 42,800 +1,600 0.00% 813,200
2018-07-12 2018-07-10 19.000 41,200 +37,200 0.00% 782,800
2018-07-11 2018-07-09 16.800 4,000 0.00% 67,200

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