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: KWAI HUNG SECURITIES CO 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 +0
2025-09-30 2025-09-26 54.650 0 +0
2025-09-29 2025-09-25 59.450 0 +0
2025-09-26 2025-09-24 56.900 0 +0
2025-09-25 2025-09-23 55.450 0 +0
2025-09-24 2025-09-22 56.100 0 +0
2025-09-23 2025-09-19 56.700 0 +0
2025-09-22 2025-09-18 56.850 0 +0
2025-09-19 2025-09-17 57.850 0 +0
2025-09-18 2025-09-16 56.450 0 +0
2025-09-17 2025-09-15 56.200 0 +0
2025-09-16 2025-09-12 55.150 0 +0
2025-09-15 2025-09-11 54.650 0 +0
2025-09-12 2025-09-10 54.950 0 +0
2025-09-11 2025-09-09 56.200 0 +0
2025-09-10 2025-09-08 54.750 0 +0
2025-09-09 2025-09-05 53.650 0 +0
2025-09-08 2025-09-04 53.450 0 +0
2025-09-05 2025-09-03 54.700 0 +0
2025-09-04 2025-09-02 55.850 0 +0
2025-09-03 2025-09-01 54.000 0 +0
2025-09-02 2025-08-29 52.850 0 +0
2025-09-01 2025-08-28 53.100 0 +0
2025-08-29 2025-08-27 53.200 0 +0
2025-08-28 2025-08-26 53.500 0 +0
2025-08-27 2025-08-25 53.500 0 +0
2025-08-26 2025-08-22 52.550 0 +0
2025-08-25 2025-08-21 51.350 0 +0
2025-08-22 2025-08-20 52.550 0 +0
2025-08-21 2025-08-19 52.400 0 +0
2025-08-20 2025-08-18 53.050 0 +0
2025-08-19 2025-08-15 52.850 0 +0
2025-08-18 2025-08-14 53.200 0 +0
2025-08-15 2025-08-13 53.250 0 +0
2025-08-14 2025-08-12 51.700 0 +0
2025-08-13 2025-08-11 50.800 0 +0
2025-08-12 2025-08-08 51.250 0 +0
2025-08-11 2025-08-07 51.850 0 +0
2025-08-08 2025-08-06 54.000 0 +0
2025-08-07 2025-08-05 54.300 0 +0
2025-08-06 2025-08-04 54.550 0 +0
2025-08-05 2025-08-01 53.400 0 +0
2025-08-04 2025-07-31 53.150 0 +0
2025-08-01 2025-07-30 54.750 0 +0
2025-07-31 2025-07-29 55.300 0 +0
2025-07-30 2025-07-28 56.800 0 +0
2025-07-29 2025-07-25 57.400 0 +0
2025-07-28 2025-07-24 58.450 0 +0
2025-07-25 2025-07-23 58.400 0 +0
2025-07-24 2025-07-22 57.950 0 +0
2025-07-23 2025-07-21 57.750 0 +0
2025-07-22 2025-07-18 57.000 0 +0
2025-07-21 2025-07-17 56.150 0 +0
2025-07-18 2025-07-16 57.300 0 +0
2025-07-17 2025-07-15 57.650 0 +0
2025-07-16 2025-07-14 57.300 0 +0
2025-07-15 2025-07-11 57.350 0 +0
2025-07-14 2025-07-10 56.900 0 +0
2025-07-11 2025-07-09 57.400 0 +0
2025-07-10 2025-07-08 58.650 0 +0
2025-07-09 2025-07-07 57.300 0 +0
2025-07-08 2025-07-04 57.500 0 +0
2025-07-07 2025-07-03 58.100 0 +0
2025-07-04 2025-07-02 60.150 0 +0
2025-07-03 2025-06-30 59.950 0 +0
2025-07-02 2025-06-27 58.950 0 +0
2025-06-30 2025-06-26 56.900 0 +0
2025-06-27 2025-06-25 56.650 0 +0
2025-06-26 2025-06-24 56.900 0 +0
2025-06-25 2025-06-23 54.850 0 +0
2025-06-24 2025-06-20 54.050 0 +0
2025-06-23 2025-06-19 53.050 0 +0
2025-06-20 2025-06-18 53.800 0 +0
2025-06-19 2025-06-17 54.000 0 +0
2025-06-18 2025-06-16 54.150 0 +0
2025-06-17 2025-06-13 51.950 0 +0
2025-06-16 2025-06-12 52.200 0 +0
2025-06-13 2025-06-11 54.100 0 +0
2025-06-12 2025-06-10 53.450 0 +0
2025-06-11 2025-06-09 54.150 0 +0
2025-06-10 2025-06-06 53.100 0 +0
2025-06-09 2025-06-05 54.250 0 +0
2025-06-06 2025-06-04 53.450 0 +0
2025-06-05 2025-06-03 53.200 0 +0
2025-06-04 2025-06-02 51.600 0 +0
2025-06-03 2025-05-30 50.950 0 +0
2025-06-02 2025-05-29 51.700 0 +0
2025-05-30 2025-05-28 51.750 0 +0
2025-05-29 2025-05-27 51.550 0 +0
2025-05-28 2025-05-26 51.300 0 +0
2025-05-27 2025-05-23 53.000 0 +0
2025-05-26 2025-05-22 53.200 0 +0
2025-05-23 2025-05-21 54.450 0 +0
2025-05-22 2025-05-20 54.800 0 +0
2025-05-21 2025-05-19 52.350 0 +0
2025-05-20 2025-05-16 51.000 0 +0
2025-05-19 2025-05-15 50.150 0 +0
2025-05-16 2025-05-14 50.400 0 +0
2025-05-15 2025-05-13 48.650 0 +0
2025-05-14 2025-05-12 50.600 0 +0
2025-05-13 2025-05-09 51.350 0 +0
2025-05-12 2025-05-08 50.800 0 +0
2025-05-09 2025-05-07 50.100 0 +0
2025-05-08 2025-05-06 51.550 0 +0
2025-05-07 2025-05-02 53.100 0 +0
2025-05-06 2025-04-30 49.950 0 +0
2025-05-02 2025-04-29 47.450 0 +0
2025-04-30 2025-04-28 47.500 0 +0
2025-04-29 2025-04-25 47.700 0 +0
2025-04-28 2025-04-24 48.200 0 +0
2025-04-25 2025-04-23 47.450 0 +0
2025-04-24 2025-04-22 44.400 0 +0
2025-04-23 2025-04-17 41.950 0 +0
2025-04-22 2025-04-16 41.250 0 +0
2025-04-17 2025-04-15 43.100 0 +0
2025-04-16 2025-04-14 43.200 0 +0
2025-04-15 2025-04-11 44.250 0 +0
2025-04-14 2025-04-10 43.050 0 +0
2025-04-11 2025-04-09 41.900 0 +0
2025-04-10 2025-04-08 38.900 0 +0
2025-04-09 2025-04-07 36.450 0 +0
2025-04-08 2025-04-03 45.900 0 +0
2025-04-07 2025-04-02 44.550 0 +0
2025-04-03 2025-04-01 46.500 0 +0
2025-04-02 2025-03-31 49.200 0 +0
2025-04-01 2025-03-28 51.050 0 +0
2025-03-31 2025-03-27 51.700 0 +0
2025-03-28 2025-03-26 53.950 0 +0
2025-03-27 2025-03-25 53.400 0 +0
2025-03-26 2025-03-24 57.000 0 +0
2025-03-25 2025-03-21 54.700 0 +0
2025-03-24 2025-03-20 56.500 0 +0
2025-03-21 2025-03-19 58.200 0 +0
2025-03-20 2025-03-18 57.650 0 +0
2025-03-19 2025-03-17 55.800 0 +0
2025-03-18 2025-03-14 53.850 0 +0
2025-03-17 2025-03-13 52.850 0 +0
2025-03-14 2025-03-12 52.050 0 +0
2025-03-13 2025-03-11 53.900 0 +0
2025-03-12 2025-03-10 52.850 0 +0
2025-03-11 2025-03-07 54.350 0 +0
2025-03-10 2025-03-06 54.900 0 +0
2025-03-07 2025-03-05 54.200 0 +0
2025-03-06 2025-03-04 50.550 0 +0
2025-03-05 2025-03-03 50.950 0 +0
2025-03-04 2025-02-28 51.850 0 +0
2025-03-03 2025-02-27 53.100 0 +0
2025-02-28 2025-02-26 56.300 0 +0
2025-02-27 2025-02-25 53.200 0 +0
2025-02-26 2025-02-24 51.600 0 +0
2025-02-25 2025-02-21 51.700 0 +0
2025-02-24 2025-02-20 49.150 0 +0
2025-02-21 2025-02-19 49.450 0 +0
2025-02-20 2025-02-18 48.400 0 +0
2025-02-19 2025-02-17 45.150 0 +0
2025-02-18 2025-02-14 44.700 0 +0
2025-02-17 2025-02-13 41.650 0 +0
2025-02-14 2025-02-12 44.100 0 +0
2025-02-13 2025-02-11 42.550 0 +0
2025-02-12 2025-02-10 43.750 0 +0
2025-02-11 2025-02-07 42.450 0 +0
2025-02-10 2025-02-06 40.550 0 +0
2025-02-07 2025-02-05 39.650 0 +0
2025-02-06 2025-02-04 39.550 0 +0
2025-02-05 2025-02-03 37.950 0 +0
2025-02-04 2025-01-28 38.300 0 +0
2025-02-03 2025-01-24 36.850 0 +0
2025-01-27 2025-01-23 34.500 0 +0
2025-01-24 2025-01-22 35.300 0 +0
2025-01-23 2025-01-21 35.900 0 +0
2025-01-22 2025-01-20 34.700 0 +0
2025-01-21 2025-01-17 34.950 0 +0
2025-01-20 2025-01-16 34.350 0 +0
2025-01-17 2025-01-15 33.600 0 +0
2025-01-16 2025-01-14 33.750 0 +0
2025-01-15 2025-01-13 32.800 0 +0
2025-01-14 2025-01-10 33.550 0 +0
2025-01-13 2025-01-09 33.750 0 +0
2025-01-10 2025-01-08 32.800 0 +0
2025-01-09 2025-01-07 34.150 0 +0
2025-01-08 2025-01-06 36.300 0 +0
2025-01-07 2025-01-03 36.250 0 +0
2025-01-06 2025-01-02 34.000 0 +0
2025-01-03 2024-12-31 34.500 0 +0
2025-01-02 2024-12-27 34.150 0 +0
2024-12-30 2024-12-24 32.750 0 +0
2024-12-27 2024-12-20 31.650 0 +0
2024-12-23 2024-12-19 30.800 0 +0
2024-12-20 2024-12-18 30.800 0 +0
2024-12-19 2024-12-17 29.950 0 +0
2024-12-18 2024-12-16 30.350 0 +0
2024-12-17 2024-12-13 31.350 0 +0
2024-12-16 2024-12-12 31.600 0 +0
2024-12-13 2024-12-11 30.450 0 +0
2024-12-12 2024-12-10 30.950 0 +0
2024-12-11 2024-12-09 30.950 0 +0
2024-12-10 2024-12-06 29.900 0 +0
2024-12-09 2024-12-05 29.450 0 +0
2024-12-06 2024-12-04 29.100 0 +0
2024-12-05 2024-12-03 29.100 0 +0
2024-12-04 2024-12-02 28.550 0 +0
2024-12-03 2024-11-29 27.750 0 +0
2024-12-02 2024-11-28 27.850 0 +0
2024-11-29 2024-11-27 28.300 0 +0
2024-11-28 2024-11-26 27.200 0 +0
2024-11-27 2024-11-25 28.400 0 +0
2024-11-26 2024-11-22 28.550 0 +0
2024-11-25 2024-11-21 28.150 0 +0
2024-11-22 2024-11-20 28.000 0 +0
2024-11-21 2024-11-19 28.300 0 +0
2024-11-20 2024-11-18 28.800 0 +0
2024-11-19 2024-11-15 28.000 0 +0
2024-11-18 2024-11-14 27.850 0 +0
2024-11-15 2024-11-13 28.900 0 +0
2024-11-14 2024-11-12 28.450 0 +0
2024-11-13 2024-11-11 29.300 0 +0
2024-11-12 2024-11-08 28.300 0 +0
2024-11-11 2024-11-07 27.850 0 +0
2024-11-08 2024-11-06 27.600 0 +0
2024-11-07 2024-11-05 28.200 0 +0
2024-11-06 2024-11-04 27.300 0 +0
2024-11-05 2024-11-01 27.300 0 +0
2024-11-04 2024-10-31 26.700 0 +0
2024-11-01 2024-10-30 26.000 0 +0
2024-10-31 2024-10-29 25.850 0 +0
2024-10-30 2024-10-28 25.500 0 +0
2024-10-29 2024-10-25 25.950 0 +0
2024-10-28 2024-10-24 25.250 0 +0
2024-10-25 2024-10-23 25.550 0 +0
2024-10-24 2024-10-22 24.450 0 +0
2024-10-23 2024-10-21 24.250 0 +0
2024-10-22 2024-10-18 24.550 0 +0
2024-10-21 2024-10-17 23.100 0 +0
2024-10-18 2024-10-16 22.700 0 +0
2024-10-17 2024-10-15 23.000 0 +0
2024-10-16 2024-10-14 23.600 0 +0
2024-10-15 2024-10-10 23.750 0 +0
2024-10-14 2024-10-09 23.300 0 +0
2024-10-10 2024-10-08 23.700 0 +0
2024-10-09 2024-10-07 25.850 0 +0
2024-10-08 2024-10-04 24.550 0 +0
2024-10-07 2024-10-03 24.050 0 +0
2024-10-04 2024-10-02 24.000 0 +0
2024-10-03 2024-09-30 22.500 0 +0
2024-10-02 2024-09-27 21.950 0 +0
2024-09-30 2024-09-26 21.500 0 +0
2024-09-27 2024-09-25 20.550 0 +0
2024-09-26 2024-09-24 21.200 0 +0
2024-09-25 2024-09-23 20.550 0 +0
2024-09-24 2024-09-20 19.880 0 +0
2024-09-23 2024-09-19 19.800 0 +0
2024-09-20 2024-09-17 19.520 0 +0
2024-09-19 2024-09-16 19.240 0 +0
2024-09-17 2024-09-13 19.220 0 +0
2024-09-16 2024-09-12 18.920 0 +0
2024-09-13 2024-09-11 18.960 0 +0
2024-09-12 2024-09-10 18.660 0 +0
2024-09-11 2024-09-09 18.620 0 +0
2024-09-10 2024-09-05 18.540 0 +0
2024-09-09 2024-09-04 18.660 0 +0
2024-09-05 2024-09-03 19.180 0 +0
2024-09-04 2024-09-02 19.060 0 +0
2024-09-03 2024-08-30 19.500 0 +0
2024-09-02 2024-08-29 18.880 0 +0
2024-08-30 2024-08-28 18.960 0 +0
2024-08-29 2024-08-27 18.880 0 +0
2024-08-28 2024-08-26 18.720 0 +0
2024-08-27 2024-08-23 18.820 0 +0
2024-08-26 2024-08-22 19.100 0 +0
2024-08-23 2024-08-21 17.520 0 +0
2024-08-22 2024-08-20 17.680 0 +0
2024-08-21 2024-08-19 17.620 0 +0
2024-08-20 2024-08-16 17.320 0 +0
2024-08-19 2024-08-15 17.220 0 +0
2024-08-16 2024-08-14 16.860 0 +0
2024-08-15 2024-08-13 16.900 0 +0
2024-08-14 2024-08-12 16.460 0 +0
2024-08-13 2024-08-09 16.400 0 +0
2024-08-12 2024-08-08 15.840 0 +0
2024-08-09 2024-08-07 15.900 0 +0
2024-08-08 2024-08-06 15.820 0 +0
2024-08-07 2024-08-05 15.860 0 +0
2024-08-06 2024-08-02 16.080 0 +0
2024-08-05 2024-08-01 16.680 0 +0
2024-08-02 2024-07-31 16.840 0 +0
2024-08-01 2024-07-30 16.320 0 +0
2024-07-31 2024-07-29 16.820 0 +0
2024-07-30 2024-07-26 16.360 0 +0
2024-07-29 2024-07-25 16.200 0 +0
2024-07-26 2024-07-24 16.540 0 +0
2024-07-25 2024-07-23 16.960 0 +0
2024-07-24 2024-07-22 17.220 0 +0
2024-07-23 2024-07-19 16.520 0 +0
2024-07-22 2024-07-18 16.840 0 +0
2024-07-19 2024-07-17 16.780 0 +0
2024-07-18 2024-07-16 16.340 0 +0
2024-07-17 2024-07-15 16.460 0 +0
2024-07-16 2024-07-12 16.840 0 +0
2024-07-15 2024-07-11 16.680 0 +0
2024-07-12 2024-07-10 16.120 0 +0
2024-07-11 2024-07-09 16.400 0 +0
2024-07-10 2024-07-08 16.460 0 +0
2024-07-09 2024-07-05 16.620 0 +0
2024-07-08 2024-07-04 16.840 0 +0
2024-07-05 2024-07-03 16.900 0 +0
2024-07-04 2024-07-02 16.660 0 +0
2024-07-03 2024-06-28 16.480 0 +0
2024-07-02 2024-06-27 16.540 0 +0
2024-06-28 2024-06-26 17.820 0 +0
2024-06-27 2024-06-25 17.780 0 +0
2024-06-26 2024-06-24 18.020 0 +0
2024-06-25 2024-06-21 18.180 0 +0
2024-06-24 2024-06-20 18.520 0 +0
2024-06-21 2024-06-19 18.480 0 +0
2024-06-20 2024-06-18 17.380 0 +0
2024-06-19 2024-06-17 17.320 0 +0
2024-06-18 2024-06-14 17.300 0 +0
2024-06-17 2024-06-13 17.560 0 +0
2024-06-14 2024-06-12 17.140 0 +0
2024-06-13 2024-06-11 17.320 0 +0
2024-06-12 2024-06-07 17.620 0 +0
2024-06-11 2024-06-06 17.960 0 +0
2024-06-07 2024-06-05 17.700 0 +0
2024-06-06 2024-06-04 17.780 0 +0
2024-06-05 2024-06-03 17.900 0 +0
2024-06-04 2024-05-31 17.480 0 +0
2024-06-03 2024-05-30 17.700 0 +0
2024-05-31 2024-05-29 17.780 0 +0
2024-05-30 2024-05-28 18.140 0 +0
2024-05-29 2024-05-27 18.440 0 +0
2024-05-28 2024-05-24 18.300 0 +0
2024-05-27 2024-05-23 18.940 0 +0
2024-05-24 2024-05-22 19.440 0 +0
2024-05-23 2024-05-21 19.300 0 +0
2024-05-22 2024-05-20 19.880 0 +0
2024-05-21 2024-05-17 19.940 0 +0
2024-05-20 2024-05-16 19.820 0 +0
2024-05-17 2024-05-14 19.980 0 +0
2024-05-16 2024-05-13 19.360 0 +0
2024-05-14 2024-05-10 19.400 0 +0
2024-05-13 2024-05-09 19.160 0 +0
2024-05-10 2024-05-08 19.100 0 +0
2024-05-09 2024-05-07 17.940 0 +0
2024-05-08 2024-05-06 18.100 0 +0
2024-05-07 2024-05-03 18.180 0 +0
2024-05-06 2024-05-02 17.640 0 +0
2024-05-03 2024-04-30 17.320 0 +0
2024-05-02 2024-04-29 17.420 0 +0
2024-04-30 2024-04-26 17.360 0 +0
2024-04-29 2024-04-25 16.600 0 +0
2024-04-26 2024-04-24 16.660 0 +0
2024-04-25 2024-04-23 16.180 0 +0
2024-04-24 2024-04-22 15.820 0 +0
2024-04-23 2024-04-19 15.800 0 +0
2024-04-22 2024-04-18 16.380 0 +0
2024-04-19 2024-04-17 16.280 0 +0
2024-04-18 2024-04-16 15.920 0 +0
2024-04-17 2024-04-15 16.520 0 +0
2024-04-16 2024-04-12 16.500 0 +0
2024-04-15 2024-04-11 16.080 0 +0
2024-04-12 2024-04-10 16.000 0 +0
2024-04-11 2024-04-09 15.980 0 +0
2024-04-10 2024-04-08 15.500 0 +0
2024-04-09 2024-04-05 15.540 0 +0
2024-04-08 2024-04-03 15.560 0 +0
2024-04-05 2024-04-02 16.280 0 +0
2024-04-03 2024-03-28 14.940 0 +0
2024-04-02 2024-03-27 14.760 0 +0
2024-03-28 2024-03-26 15.300 0 +0
2024-03-27 2024-03-25 14.820 0 +0
2024-03-26 2024-03-22 14.800 0 +0
2024-03-25 2024-03-21 14.760 0 +0
2024-03-22 2024-03-20 14.500 0 +0
2024-03-21 2024-03-19 14.860 0 +0
2024-03-20 2024-03-18 14.940 0 +0
2024-03-19 2024-03-15 14.540 0 +0
2024-03-18 2024-03-14 14.760 0 +0
2024-03-15 2024-03-13 14.920 0 +0
2024-03-14 2024-03-12 14.920 0 +0
2024-03-13 2024-03-11 13.400 0 +0
2024-03-12 2024-03-08 13.080 0 +0
2024-03-11 2024-03-07 12.800 0 +0
2024-03-08 2024-03-06 13.040 0 +0
2024-03-07 2024-03-05 12.760 0 +0
2024-03-06 2024-03-04 13.340 0 +0
2024-03-05 2024-03-01 13.320 0 +0
2024-03-04 2024-02-29 13.220 0 +0
2024-03-01 2024-02-28 13.080 0 +0
2024-02-29 2024-02-27 13.480 0 +0
2024-02-28 2024-02-26 13.100 0 +0
2024-02-27 2024-02-23 13.220 0 +0
2024-02-26 2024-02-22 13.400 0 +0
2024-02-23 2024-02-21 13.360 0 +0
2024-02-22 2024-02-20 12.980 0 +0
2024-02-21 2024-02-19 12.920 0 +0
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2020-09-17 2020-09-15 22.350 0 +0
2020-09-16 2020-09-14 23.550 0 +0
2020-09-15 2020-09-11 23.250 0 +0
2020-09-14 2020-09-10 22.450 0 +0
2020-09-11 2020-09-09 22.100 0 +0
2020-09-10 2020-09-08 22.400 0 +0
2020-09-09 2020-09-07 24.150 0 +0
2020-09-08 2020-09-04 24.500 0 +0
2020-09-07 2020-09-03 23.900 0 +0
2020-09-04 2020-09-02 25.700 0 +0
2020-09-03 2020-09-01 25.600 0 +0
2020-09-02 2020-08-31 23.500 0 +0
2020-09-01 2020-08-28 22.500 0 +0
2020-08-31 2020-08-27 21.350 0 +0
2020-08-28 2020-08-26 19.160 0 +0
2020-08-27 2020-08-25 18.120 0 +0
2020-08-26 2020-08-24 18.440 0 +0
2020-08-25 2020-08-21 18.160 0 +0
2020-08-24 2020-08-20 18.180 0 +0
2020-08-21 2020-08-19 17.820 0 +0
2020-08-20 2020-08-18 17.240 0 +0
2020-08-19 2020-08-17 16.200 0 +0
2020-08-18 2020-08-14 15.340 0 +0
2020-08-17 2020-08-13 15.200 0 +0
2020-08-14 2020-08-12 15.060 0 +0
2020-08-13 2020-08-11 15.020 0 +0
2020-08-12 2020-08-10 15.140 0 +0
2020-08-11 2020-08-07 15.440 0 +0
2020-08-10 2020-08-06 15.920 0 +0
2020-08-07 2020-08-05 15.580 0 +0
2020-08-06 2020-08-04 15.500 0 +0
2020-08-05 2020-08-03 15.020 0 +0
2020-08-04 2020-07-31 14.820 0 +0
2020-08-03 2020-07-30 14.760 0 +0
2020-07-31 2020-07-29 14.900 0 +0
2020-07-30 2020-07-28 14.860 0 +0
2020-07-29 2020-07-27 14.640 0 +0
2020-07-28 2020-07-24 15.100 0 +0
2020-07-27 2020-07-23 15.940 0 +0
2020-07-24 2020-07-22 15.640 0 +0
2020-07-23 2020-07-21 16.600 0 +0
2020-07-22 2020-07-20 15.820 0 +0
2020-07-21 2020-07-17 15.500 0 +0
2020-07-20 2020-07-16 15.080 0 +0
2020-07-17 2020-07-15 16.360 0 +0
2020-07-16 2020-07-14 16.420 0 +0
2020-07-15 2020-07-13 17.040 0 +0
2020-07-14 2020-07-10 16.880 0 +0
2020-07-13 2020-07-09 16.840 0 +0
2020-07-10 2020-07-08 16.100 0 +0
2020-07-09 2020-07-07 14.780 0 +0
2020-07-08 2020-07-06 14.980 0 +0
2020-07-07 2020-07-03 14.260 0 +0
2020-07-06 2020-07-02 13.600 0 +0
2020-07-03 2020-06-30 12.840 0 +0
2020-07-02 2020-06-29 13.000 0 +0
2020-06-30 2020-06-26 13.320 0 +0
2020-06-29 2020-06-24 13.880 0 +0
2020-06-26 2020-06-23 12.720 0 +0
2020-06-24 2020-06-22 12.560 0 +0
2020-06-23 2020-06-19 12.900 0 +0
2020-06-22 2020-06-18 12.660 0 +0
2020-06-19 2020-06-17 12.500 0 +0
2020-06-18 2020-06-16 12.900 0 +0
2020-06-17 2020-06-15 12.460 0 +0
2020-06-16 2020-06-12 12.800 0 +0
2020-06-15 2020-06-11 12.820 0 +0
2020-06-12 2020-06-10 13.140 0 +0
2020-06-11 2020-06-09 12.980 0 +0
2020-06-10 2020-06-08 12.860 0 +0
2020-06-09 2020-06-05 13.020 0 +0
2020-06-08 2020-06-04 12.660 0 +0
2020-06-05 2020-06-03 12.760 0 +0
2020-06-04 2020-06-02 12.460 0 +0
2020-06-03 2020-06-01 12.140 0 +0
2020-06-02 2020-05-29 12.020 0 +0
2020-06-01 2020-05-28 11.820 0 +0
2020-05-29 2020-05-27 12.080 0 +0
2020-05-28 2020-05-26 12.420 0 +0
2020-05-27 2020-05-25 12.260 0 +0
2020-05-26 2020-05-22 11.860 0 +0
2020-05-25 2020-05-21 12.700 0 +0
2020-05-22 2020-05-20 12.800 0 +0
2020-05-21 2020-05-19 12.660 0 +0
2020-05-20 2020-05-18 12.040 0 +0
2020-05-19 2020-05-15 11.960 0 +0
2020-05-18 2020-05-14 11.960 0 +0
2020-05-15 2020-05-13 11.820 0 +0
2020-05-14 2020-05-12 11.640 0 +0
2020-05-13 2020-05-11 11.500 0 +0
2020-05-12 2020-05-08 11.200 0 +0
2020-05-11 2020-05-07 10.360 0 +0
2020-05-08 2020-05-06 10.500 0 -600
2020-05-07 2020-05-05 10.080 600 -1,000 0.00% 6,048
2020-05-05 2020-04-29 10.200 1,600 -400 0.00% 16,320
2020-05-04 2020-04-28 10.280 2,000 -4,000 0.00% 20,560
2020-04-29 2020-04-27 10.080 6,000 -5,000 0.00% 60,480
2020-04-28 2020-04-24 10.000 11,000 -8,200 0.00% 110,000
2020-04-24 2020-04-22 10.120 19,200 -3,000 0.00% 194,304
2020-04-23 2020-04-21 10.040 22,200 -110,000 0.00% 222,888
2020-04-21 2020-04-17 10.400 132,200 +2,000 0.00% 1,374,880
2020-04-17 2020-04-15 10.480 130,200 -1,000 0.00% 1,364,496
2020-04-16 2020-04-14 10.180 131,200 -8,000 0.00% 1,335,616
2020-04-15 2020-04-09 10.140 139,200 -200 0.00% 1,411,488
2020-04-09 2020-04-07 10.480 139,400 -1,000 0.00% 1,460,912
2020-04-08 2020-04-06 10.500 140,400 -200 0.00% 1,474,200
2020-04-02 2020-03-31 10.440 140,600 -200 0.00% 1,467,864
2020-04-01 2020-03-30 10.060 140,800 -9,000 0.00% 1,416,448
2020-03-26 2020-03-24 10.000 149,800 -4,000 0.00% 1,498,000
2020-03-24 2020-03-20 10.160 153,800 +4,800 0.00% 1,562,608
2020-03-20 2020-03-18 9.710 149,000 -68,000 0.00% 1,446,790
2020-03-18 2020-03-16 10.200 217,000 +10,000 0.00% 2,213,400
2020-03-11 2020-03-09 12.060 207,000 -7,000 0.00% 2,496,420
2020-03-10 2020-03-06 12.980 214,000 -2,000 0.00% 2,777,720
2020-03-09 2020-03-05 13.100 216,000 -2,000 0.00% 2,829,600
2020-03-06 2020-03-04 12.940 218,000 -6,000 0.00% 2,820,920
2020-03-05 2020-03-03 12.780 224,000 -6,000 0.00% 2,862,720
2020-03-04 2020-03-02 12.940 230,000 -7,000 0.00% 2,976,200
2020-03-03 2020-02-28 12.560 237,000 +112,000 0.00% 2,976,720
2020-02-28 2020-02-26 12.460 125,000 -7,000 0.00% 1,557,500
2020-02-27 2020-02-25 12.640 132,000 +4,000 0.00% 1,668,480
2020-02-26 2020-02-24 12.320 128,000 +3,400 0.00% 1,576,960
2020-02-25 2020-02-21 12.720 124,600 -3,000 0.00% 1,584,912
2020-02-21 2020-02-19 12.880 127,600 +5,600 0.00% 1,643,488
2020-02-20 2020-02-18 12.820 122,000 -6,000 0.00% 1,564,040
2020-02-19 2020-02-17 13.280 128,000 -7,000 0.00% 1,699,840
2020-02-18 2020-02-14 13.100 135,000 -7,000 0.00% 1,768,500
2020-02-17 2020-02-13 13.380 142,000 +4,000 0.00% 1,899,960
2020-02-14 2020-02-12 12.920 138,000 -4,000 0.00% 1,782,960
2020-02-12 2020-02-10 12.960 142,000 +400 0.00% 1,840,320
2020-02-07 2020-02-05 12.640 141,600 +5,600 0.00% 1,789,824
2020-02-06 2020-02-04 12.540 136,000 +3,000 0.00% 1,705,440
2020-02-04 2020-01-31 11.520 133,000 -2,000 0.00% 1,532,160
2020-02-03 2020-01-30 11.760 135,000 -94,000 0.00% 1,587,600
2020-01-31 2020-01-29 12.600 229,000 +4,000 0.00% 2,885,400
2020-01-30 2020-01-24 13.340 225,000 +1,000 0.00% 3,001,500
2020-01-22 2020-01-20 13.300 224,000 -8,000 0.00% 2,979,200
2020-01-21 2020-01-17 13.240 232,000 +1,000 0.00% 3,071,680
2020-01-16 2020-01-14 11.680 231,000 -10,000 0.00% 2,698,080
2020-01-13 2020-01-09 11.500 241,000 -11,000 0.00% 2,771,500
2020-01-10 2020-01-08 11.080 252,000 -12,000 0.00% 2,792,160
2020-01-09 2020-01-07 11.000 264,000 -2,000 0.00% 2,904,000
2020-01-07 2020-01-03 10.900 266,000 -6,000 0.00% 2,899,400
2020-01-06 2020-01-02 11.220 272,000 +1,000 0.00% 3,051,840
2020-01-03 2019-12-31 10.780 271,000 -3,000 0.00% 2,921,380
2020-01-02 2019-12-27 10.800 274,000 -2,000 0.00% 2,959,200
2019-12-30 2019-12-24 10.560 276,000 +5,800 0.00% 2,914,560
2019-12-23 2019-12-19 10.360 270,200 +17,000 0.00% 2,799,272
2019-12-20 2019-12-18 10.500 253,200 -11,000 0.00% 2,658,600
2019-12-18 2019-12-16 10.520 264,200 +1,200 0.00% 2,779,384
2019-12-17 2019-12-13 10.400 263,000 -14,200 0.00% 2,735,200
2019-12-16 2019-12-12 9.930 277,200 -12,000 0.00% 2,752,596
2019-12-13 2019-12-11 9.990 289,200 -18,000 0.00% 2,889,108
2019-12-11 2019-12-09 9.320 307,200 -10,000 0.00% 2,863,104
2019-12-10 2019-12-06 9.340 317,200 +2,000 0.00% 2,962,648
2019-12-05 2019-12-03 9.010 315,200 +5,000 0.00% 2,839,952
2019-12-02 2019-11-28 8.890 310,200 +5,000 0.00% 2,757,678
2019-11-29 2019-11-27 8.730 305,200 -4,000 0.00% 2,664,396
2019-11-27 2019-11-25 8.600 309,200 -3,000 0.00% 2,659,120
2019-11-26 2019-11-22 8.390 312,200 -20,000 0.00% 2,619,358
2019-11-21 2019-11-19 8.560 332,200 -22,000 0.00% 2,843,632
2019-11-20 2019-11-18 8.470 354,200 +3,000 0.00% 3,000,074
2019-11-13 2019-11-11 8.540 351,200 +2,000 0.00% 2,999,248
2019-11-12 2019-11-08 8.840 349,200 +1,200 0.00% 3,086,928
2019-11-07 2019-11-05 9.030 348,000 +10,000 0.00% 3,142,440
2019-11-06 2019-11-04 9.030 338,000 +6,000 0.00% 3,052,140
2019-11-05 2019-11-01 8.960 332,000 +10,000 0.00% 2,974,720
2019-11-04 2019-10-31 8.900 322,000 +1,800 0.00% 2,865,800
2019-11-01 2019-10-30 8.790 320,200 +10,000 0.00% 2,814,558
2019-10-31 2019-10-29 8.860 310,200 +10,000 0.00% 2,748,372
2019-10-29 2019-10-25 9.060 300,200 -12,400 0.00% 2,719,812
2019-10-25 2019-10-23 8.990 312,600 +10,000 0.00% 2,810,274
2019-10-23 2019-10-21 8.980 302,600 -10,000 0.00% 2,717,348
2019-10-22 2019-10-18 8.550 312,600 +10,000 0.00% 2,672,730
2019-10-21 2019-10-17 8.640 302,600 +10,000 0.00% 2,614,464
2019-10-17 2019-10-15 8.820 292,600 +1,000 0.00% 2,580,732
2019-10-11 2019-10-09 8.670 291,600 +1,200 0.00% 2,528,172
2019-09-30 2019-09-26 8.890 290,400 +1,200 0.00% 2,581,656
2019-09-26 2019-09-24 9.320 289,200 -1,000 0.00% 2,695,344
2019-09-19 2019-09-17 9.070 290,200 +3,000 0.00% 2,632,114
2019-09-16 2019-09-12 9.400 287,200 -5,000 0.00% 2,699,680
2019-09-10 2019-09-06 9.080 292,200 -3,000 0.00% 2,653,176
2019-09-09 2019-09-05 8.940 295,200 -11,400 0.00% 2,639,088
2019-09-06 2019-09-04 8.650 306,600 -2,600 0.00% 2,652,090
2019-09-05 2019-09-03 8.700 309,200 +12,600 0.00% 2,690,040
2019-08-28 2019-08-26 8.700 296,600 +2,000 0.00% 2,580,420
2019-08-23 2019-08-21 8.960 294,600 -4,000 0.00% 2,639,616
2019-08-21 2019-08-19 9.140 298,600 -1,000 0.00% 2,729,204
2019-08-06 2019-08-02 8.800 299,600 +2,000 0.00% 2,636,480
2019-07-26 2019-07-24 9.100 297,600 +2,000 0.00% 2,708,160
2019-07-10 2019-07-08 9.610 295,600 +4,000 0.00% 2,840,716
2019-07-08 2019-07-04 9.780 291,600 +3,000 0.00% 2,851,848
2019-07-02 2019-06-27 10.000 288,600 -4,400 0.00% 2,886,000
2019-06-25 2019-06-21 9.800 293,000 +2,400 0.00% 2,871,400
2019-06-14 2019-06-12 9.540 290,600 +2,000 0.00% 2,772,324
2019-06-13 2019-06-11 9.750 288,600 -1,000 0.00% 2,813,850
2019-06-10 2019-06-05 9.220 289,600 -2,000 0.00% 2,670,112
2019-06-05 2019-06-03 9.090 291,600 +6,800 0.00% 2,650,644
2019-06-04 2019-05-31 9.580 284,800 +2,200 0.00% 2,728,384
2019-05-30 2019-05-28 9.950 282,600 -2,000 0.00% 2,811,870
2019-05-23 2019-05-21 9.870 284,600 +1,000 0.00% 2,809,002
2019-05-21 2019-05-17 10.160 283,600 +2,000 0.00% 2,881,376
2019-05-20 2019-05-16 10.300 281,600 -12,400 0.00% 2,900,480
2019-05-16 2019-05-14 10.120 294,000 +2,400 0.00% 2,975,280
2019-05-14 2019-05-09 10.460 291,600 -2,000 0.00% 3,050,136
2019-05-10 2019-05-08 10.580 293,600 +2,000 0.00% 3,106,288
2019-05-09 2019-05-07 10.840 291,600 +1,000 0.00% 3,160,944
2019-05-08 2019-05-06 11.000 290,600 +2,000 0.00% 3,196,600
2019-05-07 2019-05-03 11.800 288,600 +10,000 0.00% 3,405,480
2019-05-06 2019-05-02 11.620 278,600 +2,000 0.00% 3,237,332
2019-04-29 2019-04-25 11.980 276,600 -10,000 0.00% 3,313,668
2019-04-26 2019-04-24 12.360 286,600 +17,000 0.00% 3,542,376
2019-04-25 2019-04-23 12.200 269,600 -10,000 0.00% 3,289,120
2019-04-24 2019-04-18 11.700 279,600 +10,000 0.00% 3,271,320
2019-04-23 2019-04-17 11.820 269,600 -12,000 0.00% 3,186,672
2019-04-17 2019-04-15 11.640 281,600 -3,000 0.00% 3,277,824
2019-04-16 2019-04-12 11.620 284,600 +6,000 0.00% 3,307,052
2019-04-15 2019-04-11 11.540 278,600 +2,000 0.00% 3,215,044
2019-04-09 2019-04-04 11.840 276,600 +2,000 0.00% 3,274,944
2019-04-08 2019-04-03 11.920 274,600 -12,000 0.00% 3,273,232
2019-03-27 2019-03-25 10.900 286,600 +13,000 0.00% 3,123,940
2019-03-25 2019-03-21 11.280 273,600 +1,600 0.00% 3,086,208
2019-03-22 2019-03-20 11.640 272,000 +16,000 0.00% 3,166,080
2019-03-21 2019-03-19 12.200 256,000 -3,000 0.00% 3,123,200
2019-03-18 2019-03-14 11.640 259,000 +3,000 0.00% 3,014,760
2019-03-01 2019-02-27 12.140 256,000 -1,800 0.00% 3,107,840
2019-02-27 2019-02-25 12.240 257,800 -200 0.00% 3,155,472
2019-02-26 2019-02-22 11.920 258,000 -8,000 0.00% 3,075,360
2019-02-25 2019-02-21 11.380 266,000 -10,000 0.00% 3,027,080
2019-02-22 2019-02-20 10.840 276,000 -5,000 0.00% 2,991,840
2019-02-21 2019-02-19 10.800 281,000 +49,000 0.00% 3,034,800
2019-02-20 2019-02-18 11.220 232,000 -10,000 0.00% 2,603,040
2019-02-19 2019-02-15 11.140 242,000 -7,000 0.00% 2,695,880
2019-02-18 2019-02-14 11.520 249,000 -1,400 0.00% 2,868,480
2019-02-15 2019-02-13 11.380 250,400 -2,000 0.00% 2,849,552
2019-02-14 2019-02-12 10.600 252,400 +2,000 0.00% 2,675,440
2019-02-13 2019-02-11 10.700 250,400 -8,000 0.00% 2,679,280
2019-02-12 2019-02-08 10.260 258,400 -2,000 0.00% 2,651,184
2019-02-11 2019-02-04 10.360 260,400 -3,000 0.00% 2,697,744
2019-02-08 2019-01-31 9.840 263,400 -3,800 0.00% 2,591,856
2019-02-01 2019-01-30 9.840 267,200 +10,000 0.00% 2,629,248
2019-01-30 2019-01-28 10.020 257,200 +21,000 0.00% 2,577,144
2019-01-29 2019-01-25 10.100 236,200 +2,000 0.00% 2,385,620
2019-01-28 2019-01-24 10.000 234,200 +8,000 0.00% 2,342,000
2019-01-25 2019-01-23 9.970 226,200 +52,000 0.00% 2,255,214
2019-01-24 2019-01-22 10.000 174,200 +2,000 0.00% 1,742,000
2019-01-23 2019-01-21 10.300 172,200 +5,000 0.00% 1,773,660
2019-01-18 2019-01-16 9.700 167,200 +1,800 0.00% 1,621,840
2019-01-17 2019-01-15 9.960 165,400 +1,000 0.00% 1,647,384
2019-01-15 2019-01-11 10.340 164,400 -2,000 0.00% 1,699,896
2019-01-14 2019-01-10 9.970 166,400 +2,000 0.00% 1,659,008
2019-01-11 2019-01-09 10.340 164,400 +14,000 0.00% 1,699,896
2019-01-09 2019-01-07 12.000 150,400 +2,000 0.00% 1,804,800
2019-01-08 2019-01-04 11.960 148,400 +1,000 0.00% 1,774,864
2019-01-04 2019-01-02 12.200 147,400 -3,000 0.00% 1,798,280
2019-01-03 2018-12-31 12.920 150,400 +2,000 0.00% 1,943,168
2018-12-27 2018-12-20 13.080 148,400 +1,400 0.00% 1,941,072
2018-12-10 2018-12-06 14.000 147,000 +5,000 0.00% 2,058,000
2018-11-29 2018-11-27 13.820 142,000 +6,000 0.00% 1,962,440
2018-11-28 2018-11-26 14.300 136,000 +15,000 0.00% 1,944,800
2018-11-26 2018-11-22 14.320 121,000 -200 0.00% 1,732,720
2018-11-23 2018-11-21 14.840 121,200 +1,200 0.00% 1,798,608
2018-11-22 2018-11-20 14.740 120,000 -4,000 0.00% 1,768,800
2018-11-20 2018-11-16 12.940 124,000 +1,200 0.00% 1,604,560
2018-11-19 2018-11-15 13.060 122,800 +20,000 0.00% 1,603,768
2018-11-12 2018-11-08 13.720 102,800 +200 0.00% 1,410,416
2018-11-05 2018-11-01 12.340 102,600 +400 0.00% 1,266,084
2018-11-01 2018-10-30 11.660 102,200 +1,000 0.00% 1,191,652
2018-10-23 2018-10-19 12.280 101,200 +1,000 0.00% 1,242,736
2018-10-19 2018-10-16 12.300 100,200 -5,000 0.00% 1,232,460
2018-10-18 2018-10-15 12.480 105,200 +1,000 0.00% 1,312,896
2018-10-16 2018-10-12 13.060 104,200 -600 0.00% 1,360,852
2018-10-15 2018-10-11 12.660 104,800 -1,200 0.00% 1,326,768
2018-10-10 2018-10-08 13.580 106,000 +1,800 0.00% 1,439,480
2018-10-08 2018-10-04 14.500 104,200 +2,000 0.00% 1,510,900
2018-10-05 2018-10-03 14.880 102,200 +1,200 0.00% 1,520,736
2018-10-03 2018-09-28 15.500 101,000 +5,000 0.00% 1,565,500
2018-09-07 2018-09-05 16.560 96,000 -1,000 0.00% 1,589,760
2018-09-04 2018-08-31 16.800 97,000 +5,000 0.00% 1,629,600
2018-08-28 2018-08-24 17.040 92,000 +4,200 0.00% 1,567,680
2018-08-27 2018-08-23 17.440 87,800 +6,800 0.00% 1,531,232
2018-08-24 2018-08-22 17.680 81,000 -5,000 0.00% 1,432,080
2018-08-23 2018-08-21 17.400 86,000 -5,000 0.00% 1,496,400
2018-08-21 2018-08-17 16.360 91,000 +3,000 0.00% 1,488,760
2018-08-17 2018-08-15 16.300 88,000 +6,000 0.00% 1,434,400
2018-08-16 2018-08-14 17.160 82,000 +18,000 0.00% 1,407,120
2018-08-15 2018-08-13 17.440 64,000 +24,000 0.00% 1,116,160
2018-08-14 2018-08-10 18.160 40,000 -22,000 0.00% 726,400
2018-08-13 2018-08-09 18.080 62,000 -7,000 0.00% 1,120,960
2018-08-10 2018-08-08 17.140 69,000 +7,000 0.00% 1,182,660
2018-08-08 2018-08-06 17.220 62,000 -7,000 0.00% 1,067,640
2018-08-07 2018-08-03 17.000 69,000 +2,800 0.00% 1,173,000
2018-08-06 2018-08-02 17.260 66,200 +28,200 0.00% 1,142,612
2018-08-02 2018-07-31 17.600 38,000 +10,400 0.00% 668,800
2018-07-31 2018-07-27 19.040 27,600 -600 0.00% 525,504
2018-07-30 2018-07-26 18.300 28,200 +400 0.00% 516,060
2018-07-25 2018-07-23 19.020 27,800 -1,000 0.00% 528,756
2018-07-24 2018-07-20 19.880 28,800 -2,600 0.00% 572,544
2018-07-23 2018-07-19 20.100 31,400 -8,000 0.00% 631,140
2018-07-20 2018-07-18 21.550 39,400 +2,000 0.00% 849,070
2018-07-19 2018-07-17 20.900 37,400 -4,000 0.00% 781,660
2018-07-18 2018-07-16 21.050 41,400 -22,800 0.00% 871,470
2018-07-17 2018-07-13 21.450 64,200 +13,600 0.00% 1,377,090
2018-07-16 2018-07-12 19.260 50,600 -8,000 0.00% 974,556
2018-07-13 2018-07-11 19.000 58,600 +22,000 0.00% 1,113,400
2018-07-12 2018-07-10 19.000 36,600 +19,000 0.00% 695,400
2018-07-11 2018-07-09 16.800 17,600 0.00% 295,680

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