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: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 25,000 +0 0.00% 1,301,250
2025-10-13 2025-10-09 53.350 25,000 +0 0.00% 1,333,750
2025-10-10 2025-10-08 53.850 25,000 +0 0.00% 1,346,250
2025-10-09 2025-10-06 53.850 25,000 +0 0.00% 1,346,250
2025-10-08 2025-10-03 55.000 25,000 +0 0.00% 1,375,000
2025-10-06 2025-10-02 55.800 25,000 +0 0.00% 1,395,000
2025-10-03 2025-09-30 54.000 25,000 -600 0.00% 1,350,000
2025-10-02 2025-09-29 53.550 25,600 +600 0.00% 1,370,880
2025-09-30 2025-09-26 54.650 25,000 -600 0.00% 1,366,250
2025-09-29 2025-09-25 59.450 25,600 -1,000 0.00% 1,521,920
2025-09-09 2025-09-05 53.650 26,600 -1,000 0.00% 1,427,090
2025-08-27 2025-08-25 53.500 27,600 -3,000 0.00% 1,476,600
2025-08-22 2025-08-20 52.550 30,600 -1,000 0.00% 1,608,030
2025-08-13 2025-08-11 50.800 31,600 +2,000 0.00% 1,605,280
2025-08-12 2025-08-08 51.250 29,600 +5,000 0.00% 1,517,000
2025-08-11 2025-08-07 51.850 24,600 +2,000 0.00% 1,275,510
2025-07-30 2025-07-28 56.800 22,600 +5,000 0.00% 1,283,680
2025-07-23 2025-07-21 57.750 17,600 +5,000 0.00% 1,016,400
2025-07-16 2025-07-14 57.300 12,600 +600 0.00% 721,980
2025-07-07 2025-07-03 58.100 12,000 -600 0.00% 697,200
2025-07-03 2025-06-30 59.950 12,600 +600 0.00% 755,370
2025-07-02 2025-06-27 58.950 12,000 -2,200 0.00% 707,400
2025-06-30 2025-06-26 56.900 14,200 +1,000 0.00% 807,980
2025-06-25 2025-06-23 54.850 13,200 +600 0.00% 724,020
2025-06-23 2025-06-19 53.050 12,600 -400 0.00% 668,430
2025-06-19 2025-06-17 54.000 13,000 -2,000 0.00% 702,000
2025-06-16 2025-06-12 52.200 15,000 +400 0.00% 783,000
2025-06-09 2025-06-05 54.250 14,600 -600 0.00% 792,050
2025-05-29 2025-05-27 51.550 15,200 +2,000 0.00% 783,560
2025-05-22 2025-05-20 54.800 13,200 +400 0.00% 723,360
2025-05-20 2025-05-16 51.000 12,800 -1,000 0.00% 652,800
2025-05-15 2025-05-13 48.650 13,800 +1,000 0.00% 671,370
2025-05-14 2025-05-12 50.600 12,800 +200 0.00% 647,680
2025-05-12 2025-05-08 50.800 12,600 -10,000 0.00% 640,080
2025-05-06 2025-04-30 49.950 22,600 -4,000 0.00% 1,128,870
2025-04-25 2025-04-23 47.450 26,600 -600 0.00% 1,262,170
2025-04-14 2025-04-10 43.050 27,200 +1,000 0.00% 1,170,960
2025-04-10 2025-04-08 38.900 26,200 +3,000 0.00% 1,019,180
2025-04-07 2025-04-02 44.550 23,200 +3,600 0.00% 1,033,560
2025-04-03 2025-04-01 46.500 19,600 -200 0.00% 911,400
2025-04-01 2025-03-28 51.050 19,800 +9,000 0.00% 1,010,790
2025-03-31 2025-03-27 51.700 10,800 -600 0.00% 558,360
2025-03-28 2025-03-26 53.950 11,400 +200 0.00% 615,030
2025-03-27 2025-03-25 53.400 11,200 +1,600 0.00% 598,080
2025-03-26 2025-03-24 57.000 9,600 +600 0.00% 547,200
2025-03-20 2025-03-18 57.650 9,000 -2,600 0.00% 518,850
2025-03-13 2025-03-11 53.900 11,600 +600 0.00% 625,240
2025-03-10 2025-03-06 54.900 11,000 -2,200 0.00% 603,900
2025-03-07 2025-03-05 54.200 13,200 +2,000 0.00% 715,440
2025-03-05 2025-03-03 50.950 11,200 +2,000 0.00% 570,640
2025-03-04 2025-02-28 51.850 9,200 -2,200 0.00% 477,020
2025-03-03 2025-02-27 53.100 11,400 +1,000 0.00% 605,340
2025-02-27 2025-02-25 53.200 10,400 +1,000 0.00% 553,280
2025-02-17 2025-02-13 41.650 9,400 -2,000 0.00% 391,510
2025-02-13 2025-02-11 42.550 11,400 +600 0.00% 485,070
2025-01-27 2025-01-23 34.500 10,800 -1,000 0.00% 372,600
2025-01-23 2025-01-21 35.900 11,800 +2,400 0.00% 423,620
2024-12-13 2024-12-11 30.450 9,400 -12,000 0.00% 286,230
2024-12-12 2024-12-10 30.950 21,400 -4,000 0.00% 662,330
2024-12-10 2024-12-06 29.900 25,400 +4,000 0.00% 759,460
2024-12-09 2024-12-05 29.450 21,400 +10,000 0.00% 630,230
2024-11-22 2024-11-20 28.000 11,400 -1,000 0.00% 319,200
2024-11-20 2024-11-18 28.800 12,400 -1,000 0.00% 357,120
2024-11-18 2024-11-14 27.850 13,400 +400 0.00% 373,190
2024-11-14 2024-11-12 28.450 13,000 -2,000 0.00% 369,850
2024-11-13 2024-11-11 29.300 15,000 +2,000 0.00% 439,500
2024-11-12 2024-11-08 28.300 13,000 +1,000 0.00% 367,900
2024-11-11 2024-11-07 27.850 12,000 +1,000 0.00% 334,200
2024-11-08 2024-11-06 27.600 11,000 +2,000 0.00% 303,600
2024-11-05 2024-11-01 27.300 9,000 -2,000 0.00% 245,700
2024-11-04 2024-10-31 26.700 11,000 +1,000 0.00% 293,700
2024-10-22 2024-10-18 24.550 10,000 -4,800 0.00% 245,500
2024-10-10 2024-10-08 23.700 14,800 -2,200 0.00% 350,760
2024-10-08 2024-10-04 24.550 17,000 -3,000 0.00% 417,350
2024-10-04 2024-10-02 24.000 20,000 -3,000 0.00% 480,000
2024-10-02 2024-09-27 21.950 23,000 +2,200 0.00% 504,850
2024-08-21 2024-08-19 17.620 20,800 -2,000 0.00% 366,496
2024-06-28 2024-06-26 17.820 22,800 -1,000 0.00% 406,296
2024-05-16 2024-05-13 19.360 23,800 -9,000 0.00% 460,768
2024-05-10 2024-05-08 19.100 32,800 +10,000 0.00% 626,480
2024-04-05 2024-04-02 16.280 22,800 -1,000 0.00% 371,184
2024-03-14 2024-03-12 14.920 23,800 +4,800 0.00% 355,096
2024-02-08 2024-02-06 12.900 19,000 -5,000 0.00% 245,100
2024-02-05 2024-02-01 12.380 24,000 +5,000 0.00% 297,120
2024-01-29 2024-01-25 13.740 19,000 -5,000 0.00% 261,060
2024-01-17 2024-01-15 14.200 24,000 +5,000 0.00% 340,800
2023-12-14 2023-12-12 15.160 19,000 -5,000 0.00% 288,040
2023-12-07 2023-12-05 14.780 24,000 +5,000 0.00% 354,720
2023-11-30 2023-11-28 15.520 19,000 -10,000 0.00% 294,880
2023-11-28 2023-11-24 15.000 29,000 +6,000 0.00% 435,000
2023-11-27 2023-11-23 15.440 23,000 -5,000 0.00% 355,120
2023-11-24 2023-11-22 15.120 28,000 +5,000 0.00% 423,360
2023-11-23 2023-11-21 15.380 23,000 +3,000 0.00% 353,740
2023-11-22 2023-11-20 16.180 20,000 -3,000 0.00% 323,600
2023-11-20 2023-11-16 15.700 23,000 +5,000 0.00% 361,100
2023-11-14 2023-11-10 16.040 18,000 +2,000 0.00% 288,720
2023-11-13 2023-11-09 16.520 16,000 -6,000 0.00% 264,320
2023-11-08 2023-11-06 15.540 22,000 +6,000 0.00% 341,880
2023-10-19 2023-10-17 13.040 16,000 -9,000 0.00% 208,640
2023-08-01 2023-07-28 12.180 25,000 -600 0.00% 304,500
2023-04-28 2023-04-26 11.040 25,600 -2,000 0.00% 282,624
2023-01-31 2023-01-27 13.460 27,600 -1,000 0.00% 371,496
2023-01-30 2023-01-26 13.340 28,600 -2,000 0.00% 381,524
2023-01-11 2023-01-09 12.100 30,600 -2,400 0.00% 370,260
2022-11-28 2022-11-24 9.450 33,000 -2,000 0.00% 311,850
2022-11-21 2022-11-17 10.300 35,000 +2,000 0.00% 360,500
2022-11-03 2022-11-01 9.250 33,000 -2,000 0.00% 305,250
2022-10-26 2022-10-24 8.450 35,000 +2,000 0.00% 295,750
2022-07-27 2022-07-25 12.840 33,000 -4,000 0.00% 423,720
2022-07-07 2022-07-05 13.360 37,000 -9,000 0.00% 494,320
2022-07-04 2022-06-29 13.800 46,000 +1,000 0.00% 634,800
2022-06-30 2022-06-28 14.220 45,000 +8,000 0.00% 639,900
2022-06-14 2022-06-10 12.180 37,000 -13,400 0.00% 450,660
2022-05-30 2022-05-26 11.300 50,400 -1,000 0.00% 569,520
2022-05-04 2022-04-29 12.200 51,400 -600 0.00% 627,080
2022-04-14 2022-04-12 12.320 52,000 -1,000 0.00% 640,640
2022-04-13 2022-04-11 12.360 53,000 +1,000 0.00% 655,080
2022-04-07 2022-04-04 14.040 52,000 -1,200 0.00% 730,080
2022-04-04 2022-03-31 13.940 53,200 +1,000 0.00% 741,608
2022-04-01 2022-03-30 14.160 52,200 -1,000 0.00% 739,152
2022-03-30 2022-03-28 14.480 53,200 -1,000 0.00% 770,336
2022-02-23 2022-02-21 16.100 54,200 +200 0.00% 872,620
2022-02-15 2022-02-11 16.600 54,000 +1,000 0.00% 896,400
2022-02-04 2022-01-27 16.480 53,000 +2,000 0.00% 873,440
2022-01-14 2022-01-12 18.820 51,000 +2,000 0.00% 959,820
2022-01-04 2021-12-31 18.900 49,000 -5,000 0.00% 926,100
2021-12-17 2021-12-15 18.000 54,000 +2,000 0.00% 972,000
2021-12-09 2021-12-07 19.240 52,000 +4,000 0.00% 1,000,480
2021-12-08 2021-12-06 19.120 48,000 -1,000 0.00% 917,760
2021-12-01 2021-11-29 19.300 49,000 +1,000 0.00% 945,700
2021-11-30 2021-11-26 19.060 48,000 +200 0.00% 914,880
2021-11-29 2021-11-25 19.580 47,800 -5,000 0.00% 935,924
2021-11-26 2021-11-24 19.260 52,800 +5,000 0.00% 1,016,928
2021-11-24 2021-11-22 20.900 47,800 +5,000 0.00% 999,020
2021-11-15 2021-11-11 21.050 42,800 -1,000 0.00% 900,940
2021-11-12 2021-11-10 20.600 43,800 -600 0.00% 902,280
2021-11-08 2021-11-04 20.750 44,400 +1,600 0.00% 921,300
2021-10-28 2021-10-26 22.400 42,800 +1,000 0.00% 958,720
2021-10-25 2021-10-21 22.450 41,800 -1,000 0.00% 938,410
2021-10-21 2021-10-19 22.500 42,800 -1,600 0.00% 963,000
2021-10-11 2021-10-07 21.350 44,400 +2,000 0.00% 947,940
2021-10-08 2021-10-06 20.550 42,400 +1,600 0.00% 871,320
2021-09-20 2021-09-16 22.650 40,800 +1,000 0.00% 924,120
2021-09-03 2021-09-01 25.200 39,800 -5,000 0.00% 1,002,960
2021-08-30 2021-08-26 24.450 44,800 +5,000 0.00% 1,095,360
2021-08-26 2021-08-24 25.250 39,800 -22,000 0.00% 1,004,950
2021-08-25 2021-08-23 24.350 61,800 +22,000 0.00% 1,504,830
2021-08-19 2021-08-17 24.500 39,800 +1,000 0.00% 975,100
2021-08-17 2021-08-13 25.450 38,800 +1,000 0.00% 987,460
2021-08-13 2021-08-11 26.850 37,800 -2,000 0.00% 1,014,930
2021-08-06 2021-08-04 26.850 39,800 -20,000 0.00% 1,068,630
2021-08-03 2021-07-30 25.350 59,800 -1,000 0.00% 1,515,930
2021-08-02 2021-07-29 25.900 60,800 +20,000 0.00% 1,574,720
2021-07-30 2021-07-28 25.100 40,800 +3,000 0.00% 1,024,080
2021-07-27 2021-07-23 26.350 37,800 +600 0.00% 996,030
2021-07-20 2021-07-16 28.250 37,200 -600 0.00% 1,050,900
2021-07-06 2021-07-02 26.200 37,800 +4,000 0.00% 990,360
2021-06-28 2021-06-24 27.450 33,800 +600 0.00% 927,810
2021-06-08 2021-06-04 29.550 33,200 -2,000 0.00% 981,060
2021-06-07 2021-06-03 30.000 35,200 -2,000 0.00% 1,056,000
2021-06-04 2021-06-02 29.300 37,200 -2,000 0.00% 1,089,960
2021-06-02 2021-05-31 29.250 39,200 -21,000 0.00% 1,146,600
2021-05-31 2021-05-27 29.050 60,200 +20,600 0.00% 1,748,810
2021-05-14 2021-05-12 26.100 39,600 -3,000 0.00% 1,033,560
2021-05-13 2021-05-11 24.600 42,600 +2,000 0.00% 1,047,960
2021-05-11 2021-05-07 25.250 40,600 +400 0.00% 1,025,150
2021-05-05 2021-05-03 24.450 40,200 -1,000 0.00% 982,890
2021-04-30 2021-04-28 25.300 41,200 +1,000 0.00% 1,042,360
2021-04-08 2021-04-01 26.450 40,200 -2,000 0.00% 1,063,290
2021-03-31 2021-03-29 25.050 42,200 +2,000 0.00% 1,057,110
2021-03-30 2021-03-26 25.400 40,200 +1,000 0.00% 1,021,080
2021-03-22 2021-03-18 26.200 39,200 -3,000 0.00% 1,027,040
2021-03-19 2021-03-17 26.250 42,200 -23,200 0.00% 1,107,750
2021-03-18 2021-03-16 26.300 65,400 -1,200 0.00% 1,720,020
2021-03-17 2021-03-15 24.350 66,600 +21,600 0.00% 1,621,710
2021-03-16 2021-03-12 22.750 45,000 -35,600 0.00% 1,023,750
2021-03-12 2021-03-10 21.800 80,600 +13,800 0.00% 1,757,080
2021-03-11 2021-03-09 21.950 66,800 -30,000 0.00% 1,466,260
2021-03-10 2021-03-08 22.350 96,800 -18,000 0.00% 2,163,480
2021-03-05 2021-03-03 26.450 114,800 -1,000 0.00% 3,036,460
2021-03-04 2021-03-02 26.050 115,800 -2,000 0.00% 3,016,590
2021-03-03 2021-03-01 25.800 117,800 +3,000 0.00% 3,039,240
2021-03-02 2021-02-26 25.300 114,800 +2,000 0.00% 2,904,440
2021-02-26 2021-02-24 26.850 112,800 +1,000 0.00% 3,028,680
2021-02-18 2021-02-16 29.550 111,800 +5,000 0.00% 3,303,690
2021-02-17 2021-02-11 28.050 106,800 -400 0.00% 2,995,740
2021-02-10 2021-02-08 27.150 107,200 +400 0.00% 2,910,480
2021-02-09 2021-02-05 27.200 106,800 +2,000 0.00% 2,904,960
2021-02-08 2021-02-04 27.550 104,800 +2,000 0.00% 2,887,240
2021-02-01 2021-01-28 29.300 102,800 -23,000 0.00% 3,012,040
2021-01-28 2021-01-26 30.400 125,800 +23,000 0.00% 3,824,320
2021-01-25 2021-01-21 30.950 102,800 -600 0.00% 3,181,660
2021-01-21 2021-01-19 31.400 103,400 -1,000 0.00% 3,246,760
2021-01-20 2021-01-18 29.900 104,400 +2,000 0.00% 3,121,560
2021-01-19 2021-01-15 29.300 102,400 +11,200 0.00% 3,000,320
2021-01-18 2021-01-14 32.650 91,200 +800 0.00% 2,977,680
2021-01-13 2021-01-11 32.050 90,400 +2,000 0.00% 2,897,320
2021-01-11 2021-01-07 32.000 88,400 +2,000 0.00% 2,828,800
2021-01-04 2020-12-29 32.800 86,400 -2,000 0.00% 2,833,920
2020-12-30 2020-12-28 31.150 88,400 -19,600 0.00% 2,753,660
2020-12-29 2020-12-24 32.450 108,000 +19,600 0.00% 3,504,600
2020-12-17 2020-12-15 29.550 88,400 -1,400 0.00% 2,612,220
2020-12-16 2020-12-14 29.200 89,800 -18,000 0.00% 2,622,160
2020-12-15 2020-12-11 27.550 107,800 -9,200 0.00% 2,969,890
2020-12-14 2020-12-10 27.600 117,000 +4,000 0.00% 3,229,200
2020-12-11 2020-12-09 27.500 113,000 +21,200 0.00% 3,107,500
2020-12-10 2020-12-08 26.350 91,800 -800 0.00% 2,418,930
2020-12-08 2020-12-04 25.350 92,600 -20,000 0.00% 2,347,410
2020-12-07 2020-12-03 25.300 112,600 -5,600 0.00% 2,848,780
2020-12-04 2020-12-02 24.300 118,200 +27,600 0.00% 2,872,260
2020-12-02 2020-11-30 26.500 90,600 -20,000 0.00% 2,400,900
2020-12-01 2020-11-27 26.050 110,600 -3,600 0.00% 2,881,130
2020-11-27 2020-11-25 26.150 114,200 +23,600 0.00% 2,986,330
2020-11-26 2020-11-24 27.150 90,600 -1,000 0.00% 2,459,790
2020-11-25 2020-11-23 27.600 91,600 -25,600 0.00% 2,528,160
2020-11-24 2020-11-20 25.550 117,200 +20,000 0.00% 2,994,460
2020-11-23 2020-11-19 25.200 97,200 +3,600 0.00% 2,449,440
2020-11-19 2020-11-17 24.100 93,600 -21,200 0.00% 2,255,760
2020-11-18 2020-11-16 25.200 114,800 -1,600 0.00% 2,892,960
2020-11-17 2020-11-13 24.250 116,400 -5,000 0.00% 2,822,700
2020-11-16 2020-11-12 23.250 121,400 +21,400 0.00% 2,822,550
2020-11-13 2020-11-11 22.450 100,000 +1,000 0.00% 2,245,000
2020-11-12 2020-11-10 24.450 99,000 +800 0.00% 2,420,550
2020-11-11 2020-11-09 25.550 98,200 -1,000 0.00% 2,509,010
2020-11-06 2020-11-04 23.950 99,200 -400 0.00% 2,375,840
2020-11-05 2020-11-03 22.200 99,600 -4,000 0.00% 2,211,120
2020-11-03 2020-10-30 22.000 103,600 +4,000 0.00% 2,279,200
2020-10-30 2020-10-28 21.400 99,600 +400 0.00% 2,131,440
2020-10-15 2020-10-12 22.700 99,200 -18,000 0.00% 2,251,840
2020-10-12 2020-10-08 20.850 117,200 -24,000 0.00% 2,443,620
2020-10-05 2020-09-29 20.050 141,200 +24,000 0.00% 2,831,060
2020-09-29 2020-09-25 19.720 117,200 -7,000 0.00% 2,311,184
2020-09-24 2020-09-22 20.450 124,200 +10,000 0.00% 2,539,890
2020-09-23 2020-09-21 20.600 114,200 +8,000 0.00% 2,352,520
2020-09-22 2020-09-18 22.050 106,200 +2,000 0.00% 2,341,710
2020-09-17 2020-09-15 22.350 104,200 -14,000 0.00% 2,328,870
2020-09-15 2020-09-11 23.250 118,200 -10,000 0.00% 2,748,150
2020-09-14 2020-09-10 22.450 128,200 +21,000 0.00% 2,878,090
2020-09-10 2020-09-08 22.400 107,200 +10,000 0.00% 2,401,280
2020-09-09 2020-09-07 24.150 97,200 +3,000 0.00% 2,347,380
2020-09-08 2020-09-04 24.500 94,200 +4,000 0.00% 2,307,900
2020-09-07 2020-09-03 23.900 90,200 -23,600 0.00% 2,155,780
2020-09-04 2020-09-02 25.700 113,800 +21,600 0.00% 2,924,660
2020-09-03 2020-09-01 25.600 92,200 -28,000 0.00% 2,360,320
2020-09-02 2020-08-31 23.500 120,200 +28,800 0.00% 2,824,700
2020-09-01 2020-08-28 22.500 91,400 -27,800 0.00% 2,056,500
2020-08-31 2020-08-27 21.350 119,200 -22,000 0.00% 2,544,920
2020-08-28 2020-08-26 19.160 141,200 +29,200 0.00% 2,705,392
2020-08-27 2020-08-25 18.120 112,000 -4,800 0.00% 2,029,440
2020-08-26 2020-08-24 18.440 116,800 -5,200 0.00% 2,153,792
2020-08-25 2020-08-21 18.160 122,000 -5,000 0.00% 2,215,520
2020-08-24 2020-08-20 18.180 127,000 -25,800 0.00% 2,308,860
2020-08-21 2020-08-19 17.820 152,800 -7,400 0.00% 2,722,896
2020-08-20 2020-08-18 17.240 160,200 +17,800 0.00% 2,761,848
2020-08-19 2020-08-17 16.200 142,400 -21,200 0.00% 2,306,880
2020-08-18 2020-08-14 15.340 163,600 -20,000 0.00% 2,509,624
2020-08-13 2020-08-11 15.020 183,600 +16,200 0.00% 2,757,672
2020-08-12 2020-08-10 15.140 167,400 +38,000 0.00% 2,534,436
2020-08-11 2020-08-07 15.440 129,400 +5,000 0.00% 1,997,936
2020-08-10 2020-08-06 15.920 124,400 -43,000 0.00% 1,980,448
2020-08-07 2020-08-05 15.580 167,400 +1,800 0.00% 2,608,092
2020-08-06 2020-08-04 15.500 165,600 -18,000 0.00% 2,566,800
2020-08-05 2020-08-03 15.020 183,600 +28,000 0.00% 2,757,672
2020-08-04 2020-07-31 14.820 155,600 +5,000 0.00% 2,305,992
2020-07-28 2020-07-24 15.100 150,600 +30,000 0.00% 2,274,060
2020-07-27 2020-07-23 15.940 120,600 +3,000 0.00% 1,922,364
2020-07-24 2020-07-22 15.640 117,600 +3,200 0.00% 1,839,264
2020-07-22 2020-07-20 15.820 114,400 -24,600 0.00% 1,809,808
2020-07-21 2020-07-17 15.500 139,000 +24,600 0.00% 2,154,500
2020-07-16 2020-07-14 16.420 114,400 +3,000 0.00% 1,878,448
2020-07-15 2020-07-13 17.040 111,400 +3,000 0.00% 1,898,256
2020-07-14 2020-07-10 16.880 108,400 +1,400 0.00% 1,829,792
2020-07-13 2020-07-09 16.840 107,000 -3,800 0.00% 1,801,880
2020-07-10 2020-07-08 16.100 110,800 +4,800 0.00% 1,783,880
2020-07-08 2020-07-06 14.980 106,000 -2,600 0.00% 1,587,880
2020-07-07 2020-07-03 14.260 108,600 -14,400 0.00% 1,548,636
2020-07-06 2020-07-02 13.600 123,000 -5,000 0.00% 1,672,800
2020-07-03 2020-06-30 12.840 128,000 -5,000 0.00% 1,643,520
2020-07-02 2020-06-29 13.000 133,000 +14,000 0.00% 1,729,000
2020-06-29 2020-06-24 13.880 119,000 -18,600 0.00% 1,651,720
2020-06-24 2020-06-22 12.560 137,600 +5,000 0.00% 1,728,256
2020-06-19 2020-06-17 12.500 132,600 -10,000 0.00% 1,657,500
2020-06-11 2020-06-09 12.980 142,600 -5,000 0.00% 1,850,948
2020-06-05 2020-06-03 12.760 147,600 +400 0.00% 1,883,376
2020-06-04 2020-06-02 12.460 147,200 -30,000 0.00% 1,834,112
2020-06-02 2020-05-29 12.020 177,200 +10,000 0.00% 2,129,944
2020-06-01 2020-05-28 11.820 167,200 +5,000 0.00% 1,976,304
2020-05-29 2020-05-27 12.080 162,200 +19,000 0.00% 1,959,376
2020-05-28 2020-05-26 12.420 143,200 -30,000 0.00% 1,778,544
2020-05-27 2020-05-25 12.260 173,200 +10,000 0.00% 2,123,432
2020-05-26 2020-05-22 11.860 163,200 +20,000 0.00% 1,935,552
2020-05-25 2020-05-21 12.700 143,200 +6,000 0.00% 1,818,640
2020-05-21 2020-05-19 12.660 137,200 -25,000 0.00% 1,736,952
2020-05-20 2020-05-18 12.040 162,200 +10,000 0.00% 1,952,888
2020-05-19 2020-05-15 11.960 152,200 +9,400 0.00% 1,820,312
2020-05-13 2020-05-11 11.500 142,800 -17,000 0.00% 1,642,200
2020-05-12 2020-05-08 11.200 159,800 +3,000 0.00% 1,789,760
2020-05-08 2020-05-06 10.500 156,800 -2,000 0.00% 1,646,400
2020-04-27 2020-04-23 10.160 158,800 +2,000 0.00% 1,613,408
2020-04-21 2020-04-17 10.400 156,800 +12,000 0.00% 1,630,720
2020-04-16 2020-04-14 10.180 144,800 +2,000 0.00% 1,474,064
2020-04-14 2020-04-08 10.180 142,800 +2,000 0.00% 1,453,704
2020-04-03 2020-04-01 10.200 140,800 -20,000 0.00% 1,436,160
2020-03-31 2020-03-27 10.200 160,800 -2,000 0.00% 1,640,160
2020-03-26 2020-03-24 10.000 162,800 -10,000 0.00% 1,628,000
2020-03-25 2020-03-23 9.500 172,800 +10,000 0.00% 1,641,600
2020-03-24 2020-03-20 10.160 162,800 -10,000 0.00% 1,654,048
2020-03-23 2020-03-19 9.530 172,800 +10,000 0.00% 1,646,784
2020-03-20 2020-03-18 9.710 162,800 +2,000 0.00% 1,580,788
2020-03-18 2020-03-16 10.200 160,800 +2,000 0.00% 1,640,160
2020-03-16 2020-03-12 11.100 158,800 +600 0.00% 1,762,680
2020-03-12 2020-03-10 12.040 158,200 +7,000 0.00% 1,904,728
2020-03-10 2020-03-06 12.980 151,200 +2,600 0.00% 1,962,576
2020-03-06 2020-03-04 12.940 148,600 -23,600 0.00% 1,922,884
2020-03-05 2020-03-03 12.780 172,200 +23,600 0.00% 2,200,716
2020-03-04 2020-03-02 12.940 148,600 -3,600 0.00% 1,922,884
2020-03-03 2020-02-28 12.560 152,200 +6,600 0.00% 1,911,632
2020-03-02 2020-02-27 12.900 145,600 -4,000 0.00% 1,878,240
2020-02-28 2020-02-26 12.460 149,600 -600 0.00% 1,864,016
2020-02-26 2020-02-24 12.320 150,200 +3,600 0.00% 1,850,464
2020-02-24 2020-02-20 12.900 146,600 -5,000 0.00% 1,891,140
2020-02-21 2020-02-19 12.880 151,600 -4,000 0.00% 1,952,608
2020-02-20 2020-02-18 12.820 155,600 +9,000 0.00% 1,994,792
2020-02-18 2020-02-14 13.100 146,600 +20,000 0.00% 1,920,460
2020-02-17 2020-02-13 13.380 126,600 -26,000 0.00% 1,693,908
2020-02-12 2020-02-10 12.960 152,600 -4,000 0.00% 1,977,696
2020-02-10 2020-02-06 12.820 156,600 -1,000 0.00% 2,007,612
2020-02-07 2020-02-05 12.640 157,600 -10,000 0.00% 1,992,064
2020-02-06 2020-02-04 12.540 167,600 -3,800 0.00% 2,101,704
2020-02-05 2020-02-03 12.020 171,400 -1,200 0.00% 2,060,228
2020-02-04 2020-01-31 11.520 172,600 +15,000 0.00% 1,988,352
2020-02-03 2020-01-30 11.760 157,600 -32,600 0.00% 1,853,376
2020-01-31 2020-01-29 12.600 190,200 +28,600 0.00% 2,396,520
2020-01-30 2020-01-24 13.340 161,600 +6,800 0.00% 2,155,744
2020-01-29 2020-01-22 13.900 154,800 -2,800 0.00% 2,151,720
2020-01-23 2020-01-21 12.760 157,600 +20,000 0.00% 2,010,976
2020-01-22 2020-01-20 13.300 137,600 +15,600 0.00% 1,830,080
2020-01-21 2020-01-17 13.240 122,000 +2,000 0.00% 1,615,280
2020-01-15 2020-01-13 11.900 120,000 -10,000 0.00% 1,428,000
2020-01-14 2020-01-10 11.420 130,000 +5,000 0.00% 1,484,600
2020-01-10 2020-01-08 11.080 125,000 +7,000 0.00% 1,385,000
2020-01-07 2020-01-03 10.900 118,000 +2,000 0.00% 1,286,200
2020-01-06 2020-01-02 11.220 116,000 -23,000 0.00% 1,301,520
2020-01-03 2019-12-31 10.780 139,000 -8,000 0.00% 1,498,420
2020-01-02 2019-12-27 10.800 147,000 +2,000 0.00% 1,587,600
2019-12-30 2019-12-24 10.560 145,000 -5,000 0.00% 1,531,200
2019-12-20 2019-12-18 10.500 150,000 -10,000 0.00% 1,575,000
2019-12-19 2019-12-17 10.680 160,000 -9,000 0.00% 1,708,800
2019-12-17 2019-12-13 10.400 169,000 -34,000 0.00% 1,757,600
2019-12-16 2019-12-12 9.930 203,000 +19,000 0.00% 2,015,790
2019-12-13 2019-12-11 9.990 184,000 -1,000 0.00% 1,838,160
2019-12-05 2019-12-03 9.010 185,000 -6,000 0.00% 1,666,850
2019-12-02 2019-11-28 8.890 191,000 -10,000 0.00% 1,697,990
2019-11-29 2019-11-27 8.730 201,000 +12,000 0.00% 1,754,730
2019-11-27 2019-11-25 8.600 189,000 +10,000 0.00% 1,625,400
2019-11-15 2019-11-13 8.550 179,000 -2,000 0.00% 1,530,450
2019-11-13 2019-11-11 8.540 181,000 -10,000 0.00% 1,545,740
2019-11-08 2019-11-06 8.940 191,000 +10,000 0.00% 1,707,540
2019-11-05 2019-11-01 8.960 181,000 -2,000 0.00% 1,621,760
2019-10-31 2019-10-29 8.860 183,000 +7,000 0.00% 1,621,380
2019-10-30 2019-10-28 9.190 176,000 -4,000 0.00% 1,617,440
2019-10-29 2019-10-25 9.060 180,000 +4,600 0.00% 1,630,800
2019-10-28 2019-10-24 9.040 175,400 +10,000 0.00% 1,585,616
2019-10-25 2019-10-23 8.990 165,400 +6,000 0.00% 1,486,946
2019-10-24 2019-10-22 8.850 159,400 +6,000 0.00% 1,410,690
2019-10-23 2019-10-21 8.980 153,400 +7,000 0.00% 1,377,532
2019-10-21 2019-10-17 8.640 146,400 -10,000 0.00% 1,264,896
2019-10-04 2019-10-02 8.750 156,400 +2,000 0.00% 1,368,500
2019-09-27 2019-09-25 8.910 154,400 +20,000 0.00% 1,375,704
2019-09-18 2019-09-16 9.340 134,400 +2,000 0.00% 1,255,296
2019-09-10 2019-09-06 9.080 132,400 -10,000 0.00% 1,202,192
2019-09-04 2019-09-02 8.350 142,400 +10,000 0.00% 1,189,040
2019-08-23 2019-08-21 8.960 132,400 -1,000 0.00% 1,186,304
2019-08-06 2019-08-02 8.800 133,400 -10,000 0.00% 1,173,920
2019-07-30 2019-07-26 9.120 143,400 +2,000 0.00% 1,307,808
2019-07-24 2019-07-22 8.950 141,400 +1,000 0.00% 1,265,530
2019-07-10 2019-07-08 9.610 140,400 -2,600 0.00% 1,349,244
2019-07-05 2019-07-03 9.760 143,000 +5,000 0.00% 1,395,680
2019-07-04 2019-07-02 9.990 138,000 +10,000 0.00% 1,378,620
2019-06-24 2019-06-20 9.930 128,000 -1,400 0.00% 1,271,040
2019-06-12 2019-06-10 9.530 129,400 -12,000 0.00% 1,233,182
2019-06-10 2019-06-05 9.220 141,400 +4,000 0.00% 1,303,708
2019-06-05 2019-06-03 9.090 137,400 +9,000 0.00% 1,248,966
2019-06-04 2019-05-31 9.580 128,400 +4,000 0.00% 1,230,072
2019-05-30 2019-05-28 9.950 124,400 +3,000 0.00% 1,237,780
2019-05-29 2019-05-27 9.660 121,400 +2,000 0.00% 1,172,724
2019-05-28 2019-05-24 9.770 119,400 -6,000 0.00% 1,166,538
2019-05-27 2019-05-23 9.800 125,400 +16,000 0.00% 1,228,920
2019-05-23 2019-05-21 9.870 109,400 +12,000 0.00% 1,079,778
2019-05-16 2019-05-14 10.120 97,400 +2,000 0.00% 985,688
2019-05-15 2019-05-10 10.640 95,400 +10,000 0.00% 1,015,056
2019-05-09 2019-05-07 10.840 85,400 -2,000 0.00% 925,736
2019-05-08 2019-05-06 11.000 87,400 +6,400 0.00% 961,400
2019-04-23 2019-04-17 11.820 81,000 -3,000 0.00% 957,420
2019-04-09 2019-04-04 11.840 84,000 -2,000 0.00% 994,560
2019-04-08 2019-04-03 11.920 86,000 +1,000 0.00% 1,025,120
2019-04-04 2019-04-02 11.240 85,000 -1,000 0.00% 955,400
2019-03-27 2019-03-25 10.900 86,000 +4,000 0.00% 937,400
2019-03-26 2019-03-22 11.280 82,000 +2,000 0.00% 924,960
2019-03-25 2019-03-21 11.280 80,000 +4,000 0.00% 902,400
2019-03-22 2019-03-20 11.640 76,000 +10,000 0.00% 884,640
2019-03-20 2019-03-18 11.900 66,000 -4,000 0.00% 785,400
2019-03-14 2019-03-12 12.200 70,000 -12,000 0.00% 854,000
2019-03-08 2019-03-06 12.360 82,000 -5,000 0.00% 1,013,520
2019-03-07 2019-03-05 12.500 87,000 -3,000 0.00% 1,087,500
2019-03-06 2019-03-04 11.960 90,000 +9,000 0.00% 1,076,400
2019-02-28 2019-02-26 12.200 81,000 +1,000 0.00% 988,200
2019-02-27 2019-02-25 12.240 80,000 +1,000 0.00% 979,200
2019-02-26 2019-02-22 11.920 79,000 +2,000 0.00% 941,680
2019-02-25 2019-02-21 11.380 77,000 -6,000 0.00% 876,260
2019-02-21 2019-02-19 10.800 83,000 +5,000 0.00% 896,400
2019-02-19 2019-02-15 11.140 78,000 -4,000 0.00% 868,920
2019-02-18 2019-02-14 11.520 82,000 +4,000 0.00% 944,640
2019-02-15 2019-02-13 11.380 78,000 -1,000 0.00% 887,640
2019-02-13 2019-02-11 10.700 79,000 -12,000 0.00% 845,300
2019-02-12 2019-02-08 10.260 91,000 -400 0.00% 933,660
2019-02-11 2019-02-04 10.360 91,400 +2,000 0.00% 946,904
2019-02-08 2019-01-31 9.840 89,400 +3,000 0.00% 879,696
2019-01-29 2019-01-25 10.100 86,400 +1,000 0.00% 872,640
2019-01-25 2019-01-23 9.970 85,400 +5,000 0.00% 851,438
2019-01-23 2019-01-21 10.300 80,400 +5,000 0.00% 828,120
2019-01-22 2019-01-18 10.160 75,400 +15,000 0.00% 766,064
2019-01-21 2019-01-17 9.740 60,400 +4,000 0.00% 588,296
2019-01-18 2019-01-16 9.700 56,400 -16,000 0.00% 547,080
2019-01-17 2019-01-15 9.960 72,400 +2,000 0.00% 721,104
2019-01-15 2019-01-11 10.340 70,400 +14,000 0.00% 727,936
2019-01-11 2019-01-09 10.340 56,400 +10,000 0.00% 583,176
2019-01-07 2019-01-03 11.760 46,400 -3,000 0.00% 545,664
2019-01-04 2019-01-02 12.200 49,400 +2,000 0.00% 602,680
2019-01-03 2018-12-31 12.920 47,400 +2,000 0.00% 612,408
2018-12-27 2018-12-20 13.080 45,400 +2,000 0.00% 593,832
2018-12-10 2018-12-06 14.000 43,400 +1,000 0.00% 607,600
2018-11-28 2018-11-26 14.300 42,400 +2,000 0.00% 606,320
2018-11-15 2018-11-13 13.300 40,400 +2,000 0.00% 537,320
2018-10-24 2018-10-22 12.980 38,400 -4,000 0.00% 498,432
2018-10-10 2018-10-08 13.580 42,400 +4,000 0.00% 575,792
2018-09-26 2018-09-21 16.760 38,400 -1,000 0.00% 643,584
2018-09-20 2018-09-18 16.280 39,400 +1,000 0.00% 641,432
2018-09-18 2018-09-14 16.680 38,400 -2,000 0.00% 640,512
2018-09-06 2018-09-04 16.740 40,400 -5,000 0.00% 676,296
2018-09-04 2018-08-31 16.800 45,400 -1,400 0.00% 762,720
2018-08-30 2018-08-28 17.120 46,800 -3,000 0.00% 801,216
2018-08-29 2018-08-27 17.320 49,800 +3,000 0.00% 862,536
2018-08-28 2018-08-24 17.040 46,800 +6,400 0.00% 797,472
2018-08-27 2018-08-23 17.440 40,400 -16,000 0.00% 704,576
2018-08-23 2018-08-21 17.400 56,400 +8,000 0.00% 981,360
2018-08-21 2018-08-17 16.360 48,400 -12,000 0.00% 791,824
2018-08-20 2018-08-16 16.240 60,400 +2,000 0.00% 980,896
2018-08-13 2018-08-09 18.080 58,400 +4,000 0.00% 1,055,872
2018-08-03 2018-08-01 17.860 54,400 +200 0.00% 971,584
2018-07-31 2018-07-27 19.040 54,200 +6,000 0.00% 1,031,968
2018-07-25 2018-07-23 19.020 48,200 +1,000 0.00% 916,764
2018-07-24 2018-07-20 19.880 47,200 -5,000 0.00% 938,336
2018-07-23 2018-07-19 20.100 52,200 -5,000 0.00% 1,049,220
2018-07-20 2018-07-18 21.550 57,200 +18,000 0.00% 1,232,660
2018-07-19 2018-07-17 20.900 39,200 +11,800 0.00% 819,280
2018-07-18 2018-07-16 21.050 27,400 +800 0.00% 576,770
2018-07-17 2018-07-13 21.450 26,600 -5,200 0.00% 570,570
2018-07-16 2018-07-12 19.260 31,800 -4,800 0.00% 612,468
2018-07-13 2018-07-11 19.000 36,600 +9,800 0.00% 695,400
2018-07-12 2018-07-10 19.000 26,800 +19,400 0.00% 509,200
2018-07-11 2018-07-09 16.800 7,400 0.00% 124,320

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