History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TFI SECURITIES AND FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 11,350 +0 0.00% 3,859
2025-10-13 2025-10-09 0.340 11,350 +0 0.00% 3,859
2025-10-10 2025-10-08 0.340 11,350 +0 0.00% 3,859
2025-10-09 2025-10-06 0.340 11,350 +0 0.00% 3,859
2025-10-08 2025-10-03 0.340 11,350 +0 0.00% 3,859
2025-10-06 2025-10-02 0.340 11,350 +0 0.00% 3,859
2025-10-03 2025-09-30 0.340 11,350 +0 0.00% 3,859
2025-10-02 2025-09-29 0.340 11,350 +0 0.00% 3,859
2025-09-30 2025-09-26 0.340 11,350 +0 0.00% 3,859
2025-09-29 2025-09-25 0.340 11,350 +0 0.00% 3,859
2025-09-26 2025-09-24 0.340 11,350 +0 0.00% 3,859
2025-09-25 2025-09-23 0.340 11,350 +0 0.00% 3,859
2025-09-24 2025-09-22 0.340 11,350 +0 0.00% 3,859
2025-09-23 2025-09-19 0.340 11,350 +0 0.00% 3,859
2025-09-22 2025-09-18 0.340 11,350 +0 0.00% 3,859
2025-09-19 2025-09-17 0.340 11,350 +0 0.00% 3,859
2025-09-18 2025-09-16 0.340 11,350 +0 0.00% 3,859
2025-09-17 2025-09-15 0.340 11,350 +0 0.00% 3,859
2025-09-16 2025-09-12 0.340 11,350 +0 0.00% 3,859
2025-09-15 2025-09-11 0.340 11,350 +0 0.00% 3,859
2025-09-12 2025-09-10 0.340 11,350 +0 0.00% 3,859
2025-09-11 2025-09-09 0.340 11,350 +0 0.00% 3,859
2025-09-10 2025-09-08 0.340 11,350 +0 0.00% 3,859
2025-09-09 2025-09-05 0.340 11,350 +0 0.00% 3,859
2025-09-08 2025-09-04 0.340 11,350 +0 0.00% 3,859
2025-09-05 2025-09-03 0.340 11,350 +0 0.00% 3,859
2025-09-04 2025-09-02 0.340 11,350 +0 0.00% 3,859
2025-09-03 2025-09-01 0.340 11,350 +0 0.00% 3,859
2025-09-02 2025-08-29 0.340 11,350 +0 0.00% 3,859
2025-09-01 2025-08-28 0.340 11,350 +0 0.00% 3,859
2025-08-29 2025-08-27 0.345 11,350 +0 0.00% 3,916
2025-08-28 2025-08-26 0.350 11,350 +0 0.00% 3,972
2025-08-27 2025-08-25 0.355 11,350 +0 0.00% 4,029
2025-08-26 2025-08-22 0.340 11,350 +0 0.00% 3,859
2025-08-25 2025-08-21 0.340 11,350 +0 0.00% 3,859
2025-08-22 2025-08-20 0.340 11,350 +0 0.00% 3,859
2025-08-21 2025-08-19 0.340 11,350 +0 0.00% 3,859
2025-08-20 2025-08-18 0.340 11,350 +0 0.00% 3,859
2025-08-19 2025-08-15 0.340 11,350 +0 0.00% 3,859
2025-08-18 2025-08-14 0.340 11,350 +0 0.00% 3,859
2025-08-15 2025-08-13 0.340 11,350 +0 0.00% 3,859
2025-08-14 2025-08-12 0.335 11,350 +0 0.00% 3,802
2025-08-13 2025-08-11 0.335 11,350 +0 0.00% 3,802
2025-08-12 2025-08-08 0.315 11,350 +0 0.00% 3,575
2025-08-11 2025-08-07 0.320 11,350 +0 0.00% 3,632
2025-08-08 2025-08-06 0.330 11,350 +0 0.00% 3,746
2025-08-07 2025-08-05 0.335 11,350 +0 0.00% 3,802
2025-08-06 2025-08-04 0.340 11,350 +0 0.00% 3,859
2025-08-05 2025-08-01 0.350 11,350 +0 0.00% 3,972
2025-08-04 2025-07-31 0.360 11,350 +0 0.00% 4,086
2025-08-01 2025-07-30 0.360 11,350 +0 0.00% 4,086
2025-07-31 2025-07-29 0.365 11,350 +0 0.00% 4,143
2025-07-30 2025-07-28 0.375 11,350 +0 0.00% 4,256
2025-07-29 2025-07-25 0.380 11,350 +0 0.00% 4,313
2025-07-28 2025-07-24 0.385 11,350 +0 0.00% 4,370
2025-07-25 2025-07-23 0.390 11,350 +0 0.00% 4,426
2025-07-24 2025-07-22 0.405 11,350 +0 0.00% 4,597
2025-07-23 2025-07-21 0.405 11,350 +0 0.00% 4,597
2025-07-22 2025-07-18 0.490 11,350 +0 0.00% 5,562
2025-07-21 2025-07-17 0.390 11,350 +0 0.00% 4,426
2025-07-18 2025-07-16 0.390 11,350 +0 0.00% 4,426
2025-07-17 2025-07-15 0.395 11,350 +0 0.00% 4,483
2025-07-16 2025-07-14 0.395 11,350 +0 0.00% 4,483
2025-07-15 2025-07-11 0.385 11,350 +0 0.00% 4,370
2025-07-14 2025-07-10 0.385 11,350 +0 0.00% 4,370
2025-07-11 2025-07-09 0.400 11,350 +0 0.00% 4,540
2025-07-10 2025-07-08 0.400 11,350 +0 0.00% 4,540
2025-07-09 2025-07-07 0.420 11,350 +0 0.00% 4,767
2025-07-08 2025-07-04 0.470 11,350 +0 0.00% 5,334
2025-07-07 2025-07-03 0.470 11,350 +0 0.00% 5,334
2025-07-04 2025-07-02 0.400 11,350 +0 0.00% 4,540
2025-07-03 2025-06-30 0.410 11,350 +0 0.00% 4,654
2025-07-02 2025-06-27 0.390 11,350 +0 0.00% 4,426
2025-06-30 2025-06-26 0.390 11,350 +0 0.00% 4,426
2025-06-27 2025-06-25 0.385 11,350 +0 0.00% 4,370
2025-06-26 2025-06-24 0.415 11,350 +0 0.00% 4,710
2025-06-25 2025-06-23 0.415 11,350 +0 0.00% 4,710
2025-06-24 2025-06-20 0.420 11,350 +0 0.00% 4,767
2025-06-23 2025-06-19 0.420 11,350 +0 0.00% 4,767
2025-06-20 2025-06-18 0.420 11,350 +0 0.00% 4,767
2025-06-19 2025-06-17 0.420 11,350 +0 0.00% 4,767
2025-06-18 2025-06-16 0.500 11,350 +0 0.00% 5,675
2025-06-17 2025-06-13 0.420 11,350 +0 0.00% 4,767
2025-06-16 2025-06-12 0.455 11,350 +0 0.00% 5,164
2025-06-13 2025-06-11 0.455 11,350 +0 0.00% 5,164
2025-06-12 2025-06-10 0.380 11,350 +0 0.00% 4,313
2025-06-11 2025-06-09 0.400 11,350 +0 0.00% 4,540
2025-06-10 2025-06-06 0.460 11,350 +0 0.00% 5,221
2025-06-09 2025-06-05 0.460 11,350 +0 0.00% 5,221
2025-06-06 2025-06-04 0.460 11,350 +0 0.00% 5,221
2025-06-05 2025-06-03 0.460 11,350 +0 0.00% 5,221
2025-06-04 2025-06-02 0.345 11,350 +0 0.00% 3,916
2025-06-03 2025-05-30 0.360 11,350 +0 0.00% 4,086
2025-06-02 2025-05-29 0.390 11,350 +0 0.00% 4,426
2025-05-30 2025-05-28 0.395 11,350 +0 0.00% 4,483
2025-05-29 2025-05-27 0.390 11,350 +0 0.00% 4,426
2025-05-28 2025-05-26 0.405 11,350 +0 0.00% 4,597
2025-05-27 2025-05-23 0.445 11,350 +0 0.00% 5,051
2025-05-26 2025-05-22 0.380 11,350 +0 0.00% 4,313
2025-05-23 2025-05-21 0.380 11,350 +0 0.00% 4,313
2025-05-22 2025-05-20 0.390 11,350 +0 0.00% 4,426
2025-05-21 2025-05-19 0.420 11,350 +0 0.00% 4,767
2025-05-20 2025-05-16 0.480 11,350 +0 0.00% 5,448
2025-05-19 2025-05-15 0.495 11,350 +0 0.00% 5,618
2025-05-16 2025-05-14 0.470 11,350 +0 0.00% 5,334
2025-05-15 2025-05-13 0.400 11,350 +0 0.00% 4,540
2025-05-14 2025-05-12 0.340 11,350 +0 0.00% 3,859
2025-05-13 2025-05-09 0.355 11,350 +0 0.00% 4,029
2025-05-12 2025-05-08 0.385 11,350 +0 0.00% 4,370
2025-05-09 2025-05-07 0.400 11,350 +0 0.00% 4,540
2025-05-08 2025-05-06 0.465 11,350 +0 0.00% 5,278
2025-05-07 2025-05-02 0.480 11,350 +0 0.00% 5,448
2025-05-06 2025-04-30 0.480 11,350 +0 0.00% 5,448
2025-05-02 2025-04-29 0.400 11,350 +0 0.00% 4,540
2025-04-30 2025-04-28 0.415 11,350 +0 0.00% 4,710
2025-04-29 2025-04-25 0.410 11,350 +0 0.00% 4,654
2025-04-28 2025-04-24 0.365 11,350 +0 0.00% 4,143
2025-04-25 2025-04-23 0.365 11,350 +0 0.00% 4,143
2025-04-24 2025-04-22 0.370 11,350 +0 0.00% 4,200
2025-04-23 2025-04-17 0.350 11,350 +0 0.00% 3,972
2025-04-22 2025-04-16 0.360 11,350 +0 0.00% 4,086
2025-04-17 2025-04-15 0.350 11,350 +0 0.00% 3,972
2025-04-16 2025-04-14 0.345 11,350 +0 0.00% 3,916
2025-04-15 2025-04-11 0.345 11,350 +0 0.00% 3,916
2025-04-14 2025-04-10 0.345 11,350 +0 0.00% 3,916
2025-04-11 2025-04-09 0.355 11,350 +0 0.00% 4,029
2025-04-10 2025-04-08 0.365 11,350 +0 0.00% 4,143
2025-04-09 2025-04-07 0.390 11,350 +0 0.00% 4,426
2025-04-08 2025-04-03 0.415 11,350 +0 0.00% 4,710
2025-04-07 2025-04-02 0.440 11,350 +0 0.00% 4,994
2025-04-03 2025-04-01 0.455 11,350 +0 0.00% 5,164
2025-04-02 2025-03-31 0.455 11,350 +0 0.00% 5,164
2025-04-01 2025-03-28 0.440 11,350 +0 0.00% 4,994
2025-03-31 2025-03-27 0.440 11,350 +0 0.00% 4,994
2025-03-28 2025-03-26 0.465 11,350 +0 0.00% 5,278
2025-03-27 2025-03-25 0.475 11,350 +0 0.00% 5,391
2025-03-26 2025-03-24 0.475 11,350 +0 0.00% 5,391
2025-03-25 2025-03-21 0.475 11,350 +0 0.00% 5,391
2025-03-24 2025-03-20 0.495 11,350 +0 0.00% 5,618
2025-03-21 2025-03-19 0.420 11,350 +0 0.00% 4,767
2025-03-20 2025-03-18 0.450 11,350 +0 0.00% 5,108
2025-03-19 2025-03-17 0.470 11,350 +0 0.00% 5,334
2025-03-18 2025-03-14 0.495 11,350 +0 0.00% 5,618
2025-03-17 2025-03-13 0.475 11,350 +0 0.00% 5,391
2025-03-14 2025-03-12 0.490 11,350 +0 0.00% 5,562
2025-03-13 2025-03-11 0.495 11,350 +0 0.00% 5,618
2025-03-12 2025-03-10 0.470 11,350 +0 0.00% 5,334
2025-03-11 2025-03-07 0.475 11,350 +0 0.00% 5,391
2025-03-10 2025-03-06 0.495 11,350 +0 0.00% 5,618
2025-03-07 2025-03-05 0.500 11,350 +0 0.00% 5,675
2025-03-06 2025-03-04 0.495 11,350 +0 0.00% 5,618
2025-03-05 2025-03-03 0.495 11,350 +0 0.00% 5,618
2025-03-04 2025-02-28 0.475 11,350 +0 0.00% 5,391
2025-03-03 2025-02-27 0.485 11,350 +0 0.00% 5,505
2025-02-28 2025-02-26 0.450 11,350 +0 0.00% 5,108
2025-02-27 2025-02-25 0.455 11,350 +0 0.00% 5,164
2025-02-26 2025-02-24 0.465 11,350 +0 0.00% 5,278
2025-02-25 2025-02-21 0.480 11,350 +0 0.00% 5,448
2025-02-24 2025-02-20 0.495 11,350 +0 0.00% 5,618
2025-02-21 2025-02-19 0.510 11,350 +0 0.00% 5,788
2025-02-20 2025-02-18 0.520 11,350 +0 0.00% 5,902
2025-02-19 2025-02-17 0.520 11,350 +0 0.00% 5,902
2025-02-18 2025-02-14 0.495 11,350 +0 0.00% 5,618
2025-02-17 2025-02-13 0.495 11,350 +0 0.00% 5,618
2025-02-14 2025-02-12 0.495 11,350 +0 0.00% 5,618
2025-02-13 2025-02-11 0.500 11,350 +0 0.00% 5,675
2025-02-12 2025-02-10 0.500 11,350 +0 0.00% 5,675
2025-02-11 2025-02-07 0.500 11,350 +0 0.00% 5,675
2025-02-10 2025-02-06 0.510 11,350 +0 0.00% 5,788
2025-02-07 2025-02-05 0.530 11,350 +0 0.00% 6,016
2025-02-06 2025-02-04 0.550 11,350 +0 0.00% 6,243
2025-02-05 2025-02-03 0.550 11,350 +0 0.00% 6,243
2025-02-04 2025-01-28 0.560 11,350 +0 0.00% 6,356
2025-02-03 2025-01-24 0.540 11,350 +0 0.00% 6,129
2025-01-27 2025-01-23 0.540 11,350 +0 0.00% 6,129
2025-01-24 2025-01-22 0.550 11,350 +0 0.00% 6,243
2025-01-23 2025-01-21 0.520 11,350 +0 0.00% 5,902
2025-01-22 2025-01-20 0.550 11,350 +0 0.00% 6,243
2025-01-21 2025-01-17 0.550 11,350 +0 0.00% 6,243
2025-01-20 2025-01-16 0.510 11,350 +0 0.00% 5,788
2025-01-17 2025-01-15 0.540 11,350 +0 0.00% 6,129
2025-01-16 2025-01-14 0.550 11,350 +0 0.00% 6,243
2025-01-15 2025-01-13 0.490 11,350 +0 0.00% 5,562
2025-01-14 2025-01-10 0.490 11,350 +0 0.00% 5,562
2025-01-13 2025-01-09 0.520 11,350 +0 0.00% 5,902
2025-01-10 2025-01-08 0.480 11,350 +0 0.00% 5,448
2025-01-09 2025-01-07 0.495 11,350 +0 0.00% 5,618
2025-01-08 2025-01-06 0.500 11,350 +0 0.00% 5,675
2025-01-07 2025-01-03 0.500 11,350 +0 0.00% 5,675
2025-01-06 2025-01-02 0.520 11,350 +0 0.00% 5,902
2025-01-03 2024-12-31 0.500 11,350 +0 0.00% 5,675
2025-01-02 2024-12-27 0.520 11,350 +0 0.00% 5,902
2024-12-30 2024-12-24 0.490 11,350 +0 0.00% 5,562
2024-12-27 2024-12-20 0.550 11,350 +0 0.00% 6,243
2024-12-23 2024-12-19 0.550 11,350 +0 0.00% 6,243
2024-12-20 2024-12-18 0.550 11,350 +0 0.00% 6,243
2024-12-19 2024-12-17 0.550 11,350 +0 0.00% 6,243
2024-12-18 2024-12-16 0.560 11,350 +0 0.00% 6,356
2024-12-17 2024-12-13 0.610 11,350 +0 0.00% 6,924
2024-12-16 2024-12-12 0.570 11,350 +0 0.00% 6,469
2024-12-13 2024-12-11 0.590 11,350 +0 0.00% 6,696
2024-12-12 2024-12-10 0.630 11,350 +0 0.00% 7,150
2024-12-11 2024-12-09 0.630 11,350 +0 0.00% 7,150
2024-12-10 2024-12-06 0.560 11,350 +0 0.00% 6,356
2024-12-09 2024-12-05 0.560 11,350 +0 0.00% 6,356
2024-12-06 2024-12-04 0.540 11,350 +0 0.00% 6,129
2024-12-05 2024-12-03 0.560 11,350 +0 0.00% 6,356
2024-12-04 2024-12-02 0.560 11,350 +0 0.00% 6,356
2024-12-03 2024-11-29 0.550 11,350 +0 0.00% 6,243
2024-12-02 2024-11-28 0.540 11,350 +0 0.00% 6,129
2024-11-29 2024-11-27 0.540 11,350 +0 0.00% 6,129
2024-11-28 2024-11-26 0.550 11,350 +0 0.00% 6,243
2024-11-27 2024-11-25 0.570 11,350 +0 0.00% 6,469
2024-11-26 2024-11-22 0.590 11,350 +0 0.00% 6,696
2024-11-25 2024-11-21 0.620 11,350 +0 0.00% 7,037
2024-11-22 2024-11-20 0.640 11,350 +0 0.00% 7,264
2024-11-21 2024-11-19 0.650 11,350 +0 0.00% 7,378
2024-11-20 2024-11-18 0.640 11,350 +0 0.00% 7,264
2024-11-19 2024-11-15 0.630 11,350 +0 0.00% 7,150
2024-11-18 2024-11-14 0.540 11,350 +0 0.00% 6,129
2024-11-15 2024-11-13 0.540 11,350 +0 0.00% 6,129
2024-11-14 2024-11-12 0.530 11,350 +0 0.00% 6,016
2024-11-13 2024-11-11 0.465 11,350 +0 0.00% 5,278
2024-11-12 2024-11-08 0.450 11,350 +0 0.00% 5,108
2024-11-11 2024-11-07 0.480 11,350 +0 0.00% 5,448
2024-11-08 2024-11-06 0.500 11,350 +0 0.00% 5,675
2024-11-07 2024-11-05 0.510 11,350 +0 0.00% 5,788
2024-11-06 2024-11-04 0.540 11,350 +0 0.00% 6,129
2024-11-05 2024-11-01 0.580 11,350 +0 0.00% 6,583
2024-11-04 2024-10-31 0.580 11,350 +0 0.00% 6,583
2024-11-01 2024-10-30 0.600 11,350 +0 0.00% 6,810
2024-10-31 2024-10-29 0.620 11,350 +0 0.00% 7,037
2024-10-30 2024-10-28 0.620 11,350 +0 0.00% 7,037
2024-10-29 2024-10-25 0.620 11,350 +0 0.00% 7,037
2024-10-28 2024-10-24 0.630 11,350 +0 0.00% 7,150
2024-10-25 2024-10-23 0.580 11,350 +0 0.00% 6,583
2024-10-24 2024-10-22 0.580 11,350 +0 0.00% 6,583
2024-10-23 2024-10-21 0.620 11,350 +0 0.00% 7,037
2024-10-22 2024-10-18 0.640 11,350 +0 0.00% 7,264
2024-10-21 2024-10-17 0.640 11,350 +0 0.00% 7,264
2024-10-18 2024-10-16 0.650 11,350 +0 0.00% 7,378
2024-10-17 2024-10-15 0.670 11,350 +0 0.00% 7,604
2024-10-16 2024-10-14 0.620 11,350 +0 0.00% 7,037
2024-10-15 2024-10-10 0.610 11,350 +0 0.00% 6,924
2024-10-14 2024-10-09 0.640 11,350 +0 0.00% 7,264
2024-10-10 2024-10-08 0.700 11,350 +0 0.00% 7,945
2024-10-09 2024-10-07 0.750 11,350 -4,000 0.00% 8,512
2023-11-30 2023-11-28 0.550 15,350 -2,000 0.00% 8,442
2023-11-16 2023-11-14 0.650 17,350 +7,850 0.00% 11,277
2023-11-08 2023-11-06 0.750 9,500 -22,350 0.00% 7,125
2023-11-06 2023-11-02 0.600 31,850 +2,000 0.01% 19,110
2023-11-02 2023-10-31 0.650 29,850 -25,950 0.00% 19,402
2023-10-30 2023-10-26 0.750 55,800 +7,550 0.01% 41,850
2023-10-27 2023-10-25 0.900 48,250 +45,050 0.01% 43,425
2023-08-23 2023-08-21 1.700 3,200 -800 0.00% 5,440
2023-07-13 2023-07-11 2.450 4,000 -5,700 0.00% 9,800
2023-07-12 2023-07-10 2.450 9,700 +5,700 0.00% 23,765
2023-07-07 2023-07-05 2.600 4,000 +800 0.00% 10,400
2023-02-20 2023-02-16 5.950 3,200 +1,800 0.00% 19,040
2022-12-07 2022-12-05 5.100 1,400 -1,600 0.00% 7,140
2022-11-25 2022-11-23 5.150 3,000 -150 0.00% 15,450
2022-11-21 2022-11-17 5.200 3,150 +150 0.00% 16,380
2022-11-08 2022-11-04 5.350 3,000 -2,000 0.00% 16,050
2022-11-03 2022-11-01 5.050 5,000 -1,050 0.00% 25,250
2022-10-24 2022-10-20 4.800 6,050 +2,000 0.00% 29,040
2022-10-14 2022-10-12 4.650 4,050 +2,300 0.00% 18,832
2022-10-13 2022-10-11 5.550 1,750 +450 0.00% 9,712
2022-10-12 2022-10-10 6.200 1,300 +600 0.00% 8,060
2022-09-08 2022-09-06 8.100 700 -400 0.00% 5,670
2022-09-07 2022-09-05 7.400 1,100 -12,650 0.00% 8,140
2022-08-08 2022-08-04 6.100 13,750 +5,700 0.00% 83,875
2022-08-04 2022-08-02 5.950 8,050 +6,700 0.00% 47,897
2022-07-26 2022-07-22 6.100 1,350 +50 0.00% 8,235
2022-03-21 2022-03-17 6.450 1,300 +600 0.00% 8,385
2022-03-18 2022-03-16 6.350 700 -12,400 0.00% 4,445
2021-07-07 2021-07-05 6.500 13,100 +600 0.00% 85,150
2021-02-19 2021-02-17 8.300 12,500 -4,450 0.00% 103,750
2021-02-18 2021-02-16 8.050 16,950 +4,450 0.00% 136,447
2020-10-09 2020-10-07 9.850 12,500 -9,000 0.00% 123,125
2020-10-07 2020-10-05 9.400 21,500 +9,000 0.01% 202,100
2020-09-29 2020-09-25 6.850 12,500 -1,000 0.00% 85,625
2020-09-25 2020-09-23 7.200 13,500 -1,000 0.00% 97,200
2020-09-18 2020-09-16 7.400 14,500 -2,000 0.00% 107,300
2020-09-15 2020-09-11 5.900 16,500 -4,600 0.00% 97,350
2020-09-14 2020-09-10 5.600 21,100 -100 0.01% 118,160
2020-09-11 2020-09-09 5.650 21,200 +5,100 0.01% 119,780
2020-09-10 2020-09-08 5.800 16,100 +1,600 0.00% 93,380
2020-08-28 2020-08-26 8.750 14,500 -2,000 0.00% 126,875
2020-07-08 2020-07-06 7.750 16,500 -2,000 0.00% 127,875
2020-07-07 2020-07-03 7.650 18,500 +2,000 0.00% 141,525
2020-06-11 2020-06-09 6.200 16,500 -2,400 0.00% 102,300
2020-06-10 2020-06-08 6.150 18,900 +2,350 0.00% 116,235
2020-06-09 2020-06-05 6.150 16,550 -3,700 0.00% 101,782
2020-06-08 2020-06-04 6.000 20,250 +1,750 0.01% 121,500
2020-06-05 2020-06-03 6.000 18,500 -8,000 0.00% 111,000
2020-06-04 2020-06-02 6.000 26,500 +8,000 0.01% 159,000
2020-06-03 2020-06-01 6.100 18,500 -8,000 0.00% 112,850
2020-06-02 2020-05-29 6.150 26,500 +10,000 0.01% 162,975
2020-06-01 2020-05-28 6.350 16,500 -4,000 0.00% 104,775
2020-05-29 2020-05-27 6.100 20,500 -4,000 0.01% 125,050
2020-05-28 2020-05-26 5.800 24,500 +6,400 0.01% 142,100
2020-05-26 2020-05-22 5.850 18,100 +1,600 0.00% 105,885
2020-05-25 2020-05-21 5.900 16,500 -5,000 0.00% 97,350
2020-05-22 2020-05-20 5.750 21,500 -3,000 0.01% 123,625
2020-05-20 2020-05-18 5.600 24,500 -2,000 0.01% 137,200
2020-05-18 2020-05-14 5.650 26,500 -2,000 0.01% 149,725
2020-05-15 2020-05-13 5.700 28,500 -3,750 0.01% 162,450
2020-05-14 2020-05-12 5.800 32,250 +1,750 0.01% 187,050
2020-05-13 2020-05-11 5.750 30,500 -950 0.01% 175,375
2020-05-12 2020-05-08 5.700 31,450 +4,950 0.01% 179,265
2020-05-11 2020-05-07 5.700 26,500 -5,600 0.01% 151,050
2020-05-08 2020-05-06 5.750 32,100 +3,600 0.01% 184,575
2020-05-05 2020-04-29 5.850 28,500 -8,000 0.01% 166,725
2020-04-15 2020-04-09 5.900 36,500 -250 0.01% 215,350
2020-04-14 2020-04-08 5.900 36,750 +900 0.01% 216,825
2020-04-09 2020-04-07 5.950 35,850 +7,350 0.01% 213,307
2020-04-07 2020-04-03 6.000 28,500 -4,000 0.01% 171,000
2020-04-03 2020-04-01 5.950 32,500 +4,000 0.01% 193,375
2020-04-02 2020-03-31 6.000 28,500 -4,000 0.01% 171,000
2020-03-31 2020-03-27 5.950 32,500 -2,000 0.01% 193,375
2020-03-27 2020-03-25 5.800 34,500 +6,400 0.01% 200,100
2020-03-26 2020-03-24 5.750 28,100 -4,400 0.01% 161,575
2020-03-24 2020-03-20 5.700 32,500 +6,000 0.01% 185,250
2020-03-23 2020-03-19 5.700 26,500 +700 0.01% 151,050
2020-03-20 2020-03-18 5.950 25,800 +3,300 0.01% 153,510
2020-03-19 2020-03-17 6.250 22,500 -12,000 0.01% 140,625
2020-03-18 2020-03-16 6.000 34,500 +12,000 0.01% 207,000
2020-03-17 2020-03-13 6.500 22,500 +1,000 0.01% 146,250
2020-03-16 2020-03-12 7.100 21,500 +5,000 0.01% 152,650
2020-03-13 2020-03-11 7.850 16,500 -20,000 0.00% 129,525
2020-03-12 2020-03-10 5.550 36,500 +2,400 0.01% 202,575
2020-03-09 2020-03-05 6.100 34,100 -4,800 0.01% 208,010
2020-02-26 2020-02-24 6.950 38,900 -2,400 0.01% 270,355
2020-02-19 2020-02-17 7.200 41,300 +4,000 0.01% 297,360
2020-02-18 2020-02-14 7.250 37,300 -2,000 0.01% 270,425
2020-02-17 2020-02-13 7.300 39,300 -400 0.01% 286,890
2020-02-14 2020-02-12 7.300 39,700 -1,600 0.01% 289,810
2020-02-13 2020-02-11 7.350 41,300 +2,000 0.01% 303,555
2020-02-11 2020-02-07 7.500 39,300 +2,000 0.01% 294,750
2020-02-06 2020-02-04 7.700 37,300 +4,000 0.01% 287,210
2020-02-05 2020-02-03 7.500 33,300 +2,050 0.01% 249,750
2020-02-03 2020-01-30 7.550 31,250 -5,050 0.01% 235,937
2020-01-31 2020-01-29 7.750 36,300 +1,000 0.01% 281,325
2020-01-30 2020-01-24 8.100 35,300 -2,000 0.01% 285,930
2020-01-21 2020-01-17 8.450 37,300 +6,000 0.01% 315,185
2020-01-20 2020-01-16 8.300 31,300 +8,000 0.01% 259,790
2020-01-16 2020-01-14 8.450 23,300 -8,000 0.01% 196,885
2020-01-06 2020-01-02 9.000 31,300 +2,000 0.01% 281,700
2020-01-03 2019-12-31 9.000 29,300 -8,000 0.01% 263,700
2019-12-30 2019-12-24 8.700 37,300 +4,000 0.01% 324,510
2019-12-27 2019-12-20 8.500 33,300 +2,000 0.01% 283,050
2019-12-23 2019-12-19 8.500 31,300 -10,000 0.01% 266,050
2019-12-20 2019-12-18 8.650 41,300 -2,000 0.01% 357,245
2019-12-19 2019-12-17 8.700 43,300 +2,000 0.01% 376,710
2019-12-17 2019-12-13 8.900 41,300 +4,000 0.01% 367,570
2019-12-16 2019-12-12 8.900 37,300 +4,000 0.01% 331,970
2019-12-13 2019-12-11 8.850 33,300 -8,000 0.01% 294,705
2019-12-12 2019-12-10 8.950 41,300 +4,000 0.01% 369,635
2019-12-10 2019-12-06 8.750 37,300 -12,000 0.01% 326,375
2019-12-09 2019-12-05 8.550 49,300 +750 0.01% 421,515
2019-12-06 2019-12-04 8.400 48,550 -150 0.01% 407,820
2019-12-04 2019-12-02 8.200 48,700 +3,400 0.01% 399,340
2019-12-03 2019-11-29 8.800 45,300 +6,000 0.01% 398,640
2019-12-02 2019-11-28 9.050 39,300 -2,000 0.01% 355,665
2019-11-29 2019-11-27 9.200 41,300 +8,000 0.01% 379,960
2019-11-28 2019-11-26 9.500 33,300 -8,000 0.01% 316,350
2019-11-19 2019-11-15 9.600 41,300 +4,000 0.01% 396,480
2019-11-18 2019-11-14 9.700 37,300 -600 0.01% 361,810
2019-11-14 2019-11-12 9.900 37,900 -3,400 0.01% 375,210
2019-11-13 2019-11-11 9.950 41,300 +4,000 0.01% 410,935
2019-11-05 2019-11-01 10.000 37,300 -4,000 0.01% 373,000
2019-10-30 2019-10-28 9.900 41,300 +4,000 0.01% 408,870
2019-10-23 2019-10-21 10.100 37,300 +4,700 0.01% 376,730
2019-10-16 2019-10-14 10.300 32,600 +6,000 0.01% 335,780
2019-10-15 2019-10-11 10.750 26,600 -4,000 0.01% 285,950
2019-10-11 2019-10-09 10.450 30,600 +2,000 0.01% 319,770
2019-10-10 2019-10-08 10.900 28,600 +100 0.01% 311,740
2019-10-09 2019-10-04 10.950 28,500 +2,000 0.01% 312,075
2019-10-08 2019-10-03 11.000 26,500 +10,000 0.01% 291,500
2019-10-03 2019-09-30 12.750 16,500 -5,350 0.00% 210,375
2019-10-02 2019-09-27 13.500 21,850 -2,750 0.01% 294,975
2019-09-27 2019-09-25 10.500 24,600 -2,000 0.01% 258,300
2019-09-26 2019-09-24 10.600 26,600 +2,000 0.01% 281,960
2019-09-17 2019-09-13 10.250 24,600 +850 0.01% 252,150
2019-09-16 2019-09-12 10.300 23,750 -2,850 0.01% 244,625
2019-09-13 2019-09-11 10.250 26,600 +2,000 0.01% 272,650
2019-09-06 2019-09-04 10.450 24,600 +1,750 0.01% 257,070
2019-09-05 2019-09-03 10.500 22,850 +250 0.01% 239,925
2019-09-02 2019-08-29 10.450 22,600 +15,300 0.01% 236,170
2019-08-30 2019-08-28 10.450 7,300 +3,200 0.00% 76,285
2019-08-13 2019-08-09 13.250 4,100 -10,000 0.00% 54,325
2019-08-12 2019-08-08 15.250 14,100 +8,000 0.00% 215,025
2019-08-09 2019-08-07 11.550 6,100 +2,000 0.00% 70,455
2019-08-06 2019-08-02 13.750 4,100 -300 0.00% 56,375
2019-07-30 2019-07-26 15.250 4,400 +300 0.00% 67,100
2019-07-24 2019-07-22 15.750 4,100 -2,350 0.00% 64,575
2019-07-19 2019-07-17 15.250 6,450 +2,350 0.00% 98,362
2019-07-15 2019-07-11 14.750 4,100 -2,150 0.00% 60,475
2019-07-12 2019-07-10 15.500 6,250 +2,150 0.00% 96,875
2019-07-11 2019-07-09 14.750 4,100 -8,000 0.00% 60,475
2019-07-09 2019-07-05 12.450 12,100 +1,700 0.00% 150,645
2019-07-08 2019-07-04 15.000 10,400 +6,300 0.00% 156,000
2019-07-03 2019-06-28 24.250 4,100 -1,000 0.00% 99,425
2019-07-02 2019-06-27 22.500 5,100 +1,000 0.00% 114,750
2019-06-14 2019-06-12 28.000 4,100 -1,000 0.00% 114,800
2019-06-13 2019-06-11 28.000 5,100 +100 0.00% 142,800
2019-06-12 2019-06-10 31.000 5,000 +900 0.00% 155,000
2019-06-10 2019-06-05 32.500 4,100 -650 0.00% 133,250
2019-06-05 2019-06-03 33.000 4,750 +650 0.00% 156,750
2019-05-06 2019-05-02 45.000 4,100 -600 0.00% 184,500
2019-05-03 2019-04-30 44.000 4,700 +600 0.00% 206,800
2019-03-27 2019-03-25 41.500 4,100 -3,200 0.00% 170,150
2019-03-26 2019-03-22 49.000 7,300 +3,200 0.00% 357,700
2019-03-22 2019-03-20 48.000 4,100 +2,000 0.00% 196,800
2019-03-14 2019-03-12 59.500 2,100 +1,000 0.00% 124,950
2019-03-13 2019-03-11 61.500 1,100 +1,000 0.00% 67,650
2019-02-28 2019-02-26 78.000 100 -950 0.00% 7,800
2019-02-27 2019-02-25 80.000 1,050 +950 0.00% 84,000
2019-01-23 2019-01-21 85.000 100 -300 0.00% 8,500
2019-01-21 2019-01-17 75.000 400 -300 0.00% 30,000
2019-01-18 2019-01-16 73.000 700 -1,900 0.00% 51,100
2019-01-17 2019-01-15 66.000 2,600 -600 0.00% 171,600
2019-01-16 2019-01-14 65.000 3,200 +50 0.00% 208,000
2019-01-11 2019-01-09 68.000 3,150 +950 0.00% 214,200
2019-01-09 2019-01-07 71.000 2,200 +250 0.00% 156,200
2019-01-08 2019-01-04 71.500 1,950 +700 0.00% 139,425
2019-01-07 2019-01-03 70.000 1,250 +750 0.00% 87,500
2019-01-04 2019-01-02 82.000 500 -100 0.00% 41,000
2019-01-03 2018-12-31 90.000 600 +500 0.00% 54,000
2018-12-28 2018-12-24 103.500 100 -800 0.00% 10,350
2018-12-17 2018-12-13 126.000 900 +100 0.00% 113,400
2018-12-14 2018-12-12 115.000 800 -50 0.00% 92,000
2018-12-13 2018-12-11 127.000 850 -400 0.00% 107,950
2018-12-07 2018-12-05 144.000 1,250 +500 0.00% 180,000
2018-11-29 2018-11-27 144.000 750 +50 0.00% 108,000
2018-08-06 2018-08-02 154.000 700 +200 0.00% 107,800
2018-07-11 2018-07-09 176.500 500 +50 0.00% 88,250
2018-07-06 2018-07-04 178.500 450 +50 0.00% 80,325
2018-06-21 2018-06-19 178.000 400 +50 0.00% 71,200
2018-05-29 2018-05-25 193.062 350 -2 0.00% 67,572
2018-05-23 2018-05-18 182.116 352 -703 0.00% 64,105
2018-05-21 2018-05-17 181.618 1,055 -50 0.00% 191,607
2018-05-17 2018-05-15 181.618 1,105 -151 0.00% 200,688
2018-05-16 2018-05-14 184.106 1,256 +904 0.00% 231,237
2018-05-15 2018-05-11 189.082 352 -502 0.00% 66,557
2018-05-14 2018-05-10 185.101 854 +50 0.00% 158,076
2018-05-11 2018-05-09 185.101 804 -100 0.00% 148,821
2018-05-08 2018-05-04 189.082 904 -201 0.00% 170,930
2018-05-04 2018-05-02 192.565 1,105 +854 0.00% 212,784
2018-04-23 2018-04-19 191.072 251 +50 0.00% 47,959
2018-04-18 2018-04-16 197.541 201 +50 0.00% 39,706
2018-03-16 2018-03-14 199.531 151 +51 0.00% 30,129
2018-02-06 2018-02-02 180.125 100 -603 0.00% 18,013
2018-02-05 2018-02-01 179.130 703 +603 0.00% 125,928
2018-01-25 2018-01-23 223.913 100 -151 0.00% 22,391
2018-01-24 2018-01-22 233.864 251 +151 0.00% 58,700
2018-01-23 2018-01-19 210.478 100 -654 0.00% 21,048
2017-07-07 2017-07-05 153.753 754 -603 0.00% 115,930
2017-05-23 2017-05-19 163.354 1,357 -7 0.00% 221,672
2017-05-10 2017-05-08 168.799 1,364 -1,010 0.00% 230,242
2017-05-09 2017-05-05 168.304 2,374 -2,020 0.00% 399,554
2017-05-08 2017-05-04 146.524 4,394 +3,030 0.00% 643,825
2017-04-24 2017-04-20 140.089 1,364 -303 0.00% 191,081
2017-04-21 2017-04-19 150.484 1,667 +303 0.00% 250,856
2017-04-20 2017-04-18 153.454 1,364 -1,111 0.00% 209,311
2017-04-12 2017-04-10 166.819 2,475 +1,111 0.00% 412,878
2017-03-30 2017-03-28 166.819 1,364 -1,060 0.00% 227,541
2017-03-29 2017-03-27 165.829 2,424 +1,060 0.00% 401,970
2017-03-27 2017-03-23 167.314 1,364 -909 0.00% 228,217
2017-03-23 2017-03-21 152.959 2,273 -353 0.00% 347,675
2017-03-22 2017-03-20 148.999 2,626 +151 0.00% 391,271
2017-03-16 2017-03-14 148.009 2,475 +505 0.00% 366,322
2017-03-08 2017-03-06 148.009 1,970 -101 0.00% 291,577
2017-03-06 2017-03-02 148.009 2,071 -50 0.00% 306,526
2017-03-03 2017-03-01 146.524 2,121 +353 0.00% 310,777
2017-03-02 2017-02-28 148.999 1,768 -454 0.00% 263,430
2017-03-01 2017-02-27 148.504 2,222 +50 0.00% 329,975
2017-02-28 2017-02-24 148.999 2,172 +808 0.00% 323,625
2017-02-21 2017-02-17 149.494 1,364 -404 0.00% 203,909
2017-02-20 2017-02-16 148.504 1,768 +404 0.00% 262,555
2017-01-04 2016-12-30 179.195 1,364 -808 0.00% 244,421
2016-12-21 2016-12-19 172.759 2,172 -606 0.00% 375,233
2016-12-19 2016-12-15 175.729 2,778 -151 0.00% 488,176
2016-12-15 2016-12-13 167.314 2,929 -101 0.00% 490,063
2016-12-14 2016-12-12 149.989 3,030 -152 0.00% 454,466
2016-12-13 2016-12-09 134.148 3,182 +556 0.00% 426,860
2016-12-12 2016-12-08 157.909 2,626 +404 0.00% 414,669
2016-12-08 2016-12-06 172.759 2,222 +202 0.00% 383,871
2016-12-06 2016-12-02 178.204 2,020 -202 0.00% 359,973
2016-12-05 2016-12-01 181.175 2,222 +1,161 0.00% 402,570
2016-12-01 2016-11-29 211.370 1,061 -151 0.00% 224,264
2016-11-30 2016-11-28 207.410 1,212 +707 0.00% 251,381
2016-11-29 2016-11-25 203.945 505 +101 0.00% 102,992
2016-11-28 2016-11-24 199.490 404 +50 0.00% 80,594
2016-11-24 2016-11-22 210.380 354 -50 0.00% 74,475
2016-11-21 2016-11-17 217.805 404 +50 0.00% 87,993
2016-09-22 2016-09-20 223.746 354 +152 0.00% 79,206
2016-09-21 2016-09-19 225.726 202 +202 0.00% 45,597
2016-09-08 2016-09-06 216.320 0 -202
2016-09-07 2016-09-05 213.845 202 -51 0.00% 43,197
2016-07-08 2016-07-06 167.314 253 +51 0.00% 42,330
2016-06-28 2016-06-24 166.819 202 +101 0.00% 33,697
2016-06-20 2016-06-16 156.424 101 +101 0.00% 15,799
2016-06-03 2016-06-01 145.039 0 -303
2016-05-31 2016-05-27 148.009 303 +252 0.00% 44,847
2016-05-27 2016-05-25 141.574 51 +51 0.00% 7,220
2016-04-14 2016-04-12 102.509 0 -761
2016-04-13 2016-04-11 100.537 761 -507 0.00% 76,509
2016-03-23 2016-03-21 88.710 1,268 +1,268 0.00% 112,484
2016-03-18 2016-03-16 96.102 0 -1,217
2016-01-11 2016-01-07 88.217 1,217 +1,217 0.00% 107,360
2015-11-16 2015-11-12 84.767 0 -609
2015-11-10 2015-11-06 82.796 609 +609 0.00% 50,422
2015-10-12 2015-10-08 68.996 0 -1,573
2015-10-08 2015-10-06 69.489 1,573 -963 0.00% 109,306
2015-09-29 2015-09-24 67.025 2,536 +253 0.00% 169,975
2015-09-25 2015-09-23 66.532 2,283 +710 0.00% 151,893
2015-07-16 2015-07-14 63.575 1,573 -304 0.00% 100,004
2015-07-15 2015-07-13 63.082 1,877 +304 0.00% 118,406
2015-07-14 2015-07-10 62.590 1,573 -405 0.00% 98,453
2015-07-13 2015-07-09 55.690 1,978 +405 0.00% 110,155
2015-05-29 2015-05-27 57.168 1,573 +558 0.00% 89,926
2015-05-21 2015-05-19 42.383 1,015 +305 0.00% 43,019
2015-05-11 2015-05-07 34.005 710 +710 0.00% 24,144
2014-12-29 2014-12-22 26.613 0 -4,058
2014-12-23 2014-12-19 26.120 4,058 +4,058 0.00% 105,995
2014-12-11 2014-12-09 26.613 0 -51
2014-12-10 2014-12-08 26.120 51 +51 0.00% 1,332
2014-12-04 2014-12-02 22.917 0 -964
2014-10-29 2014-10-27 21.192 964 +964 0.00% 20,429
2014-10-15 2014-10-13 19.713 0 -964
2014-10-13 2014-10-09 20.452 964 +457 0.00% 19,716
2014-10-10 2014-10-08 20.206 507 -660 0.00% 10,244
2014-10-06 2014-09-30 19.467 1,167 -608 0.00% 22,718
2014-10-03 2014-09-29 18.974 1,775 +608 0.00% 33,679
2014-09-30 2014-09-26 19.960 1,167 -2,790 0.00% 23,293
2014-09-29 2014-09-25 18.974 3,957 +2,689 0.00% 75,080
2014-09-26 2014-09-24 18.481 1,268 -3,906 0.00% 23,434
2014-09-25 2014-09-23 17.988 5,174 +1,826 0.01% 93,072
2014-09-24 2014-09-22 17.988 3,348 +2,587 0.00% 60,225
2014-09-19 2014-09-17 18.481 761 -1,928 0.00% 14,064
2014-09-17 2014-09-15 17.742 2,689 +2,232 0.00% 47,708
2014-09-15 2014-09-11 22.177 457 +457 0.00% 10,135
2014-09-03 2014-09-01 16.263 0 -2,029
2014-09-02 2014-08-29 16.017 2,029 +659 0.00% 32,498
2014-08-28 2014-08-26 15.524 1,370 -913 0.00% 21,268
2014-08-27 2014-08-25 15.031 2,283 +2,283 0.00% 34,317
2014-08-15 2014-08-13 14.539 0 -203
2014-08-14 2014-08-12 14.292 203 -101 0.00% 2,901
2014-08-11 2014-08-07 14.785 304 +304 0.00% 4,495
2014-06-16 2014-06-12 15.031 0 -152
2014-06-13 2014-06-11 14.292 152 +152 0.00% 2,172
2014-05-29 2014-05-27 17.249 0 -1,420
2014-05-22 2014-05-20 18.481 1,420 +1,420 0.00% 26,243
2014-03-13 2014-03-11 15.031 0 -254
2014-03-11 2014-03-07 15.278 254 +254 0.00% 3,881
2014-01-02 2013-12-27 13.306 0 -101
2013-12-27 2013-12-20 13.553 101 -2,131 0.00% 1,369
2013-12-23 2013-12-19 13.306 2,232 +2,232 0.01% 29,700
2013-12-19 2013-12-17 7.442 0 -2,841
2013-12-18 2013-12-16 7.294 2,841 +2,841 0.01% 20,722
2007-06-26 2007-06-22 0

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