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: TAI FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 +0
2025-05-30 2025-05-28 40.800 0 +0
2025-05-29 2025-05-27 41.850 0 +0
2025-05-28 2025-05-26 42.150 0 +0
2025-05-27 2025-05-23 41.850 0 +0
2025-05-26 2025-05-22 41.800 0 +0
2025-05-23 2025-05-21 42.650 0 +0
2025-05-22 2025-05-20 43.000 0 +0
2025-05-21 2025-05-19 42.450 0 +0
2025-05-20 2025-05-16 41.700 0 +0
2025-05-19 2025-05-15 41.250 0 +0
2025-05-16 2025-05-14 42.700 0 +0
2025-05-15 2025-05-13 42.650 0 +0
2025-05-14 2025-05-12 44.450 0 +0
2025-05-13 2025-05-09 43.000 0 +0
2025-05-12 2025-05-08 45.150 0 +0
2025-05-09 2025-05-07 46.200 0 +0
2025-05-08 2025-05-06 46.950 0 +0
2025-05-07 2025-05-02 47.500 0 +0
2025-05-06 2025-04-30 46.900 0 +0
2025-05-02 2025-04-29 45.750 0 +0
2025-04-30 2025-04-28 45.400 0 +0
2025-04-29 2025-04-25 45.050 0 +0
2025-04-28 2025-04-24 46.350 0 +0
2025-04-25 2025-04-23 46.800 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 46.000 0 +0
2025-04-22 2025-04-16 45.400 0 +0
2025-04-17 2025-04-15 45.350 0 +0
2025-04-16 2025-04-14 47.500 0 +0
2025-04-15 2025-04-11 46.700 0 +0
2025-04-14 2025-04-10 44.100 0 +0
2025-04-11 2025-04-09 43.250 0 +0
2025-04-10 2025-04-08 39.150 0 +0
2025-04-09 2025-04-07 37.700 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 44.700 0 +0
2025-04-03 2025-04-01 44.300 0 +0
2025-04-02 2025-03-31 46.100 0 +0
2025-04-01 2025-03-28 48.000 0 +0
2025-03-31 2025-03-27 50.350 0 +0
2025-03-28 2025-03-26 48.300 0 +0
2025-03-27 2025-03-25 47.500 0 +0
2025-03-26 2025-03-24 48.300 0 +0
2025-03-25 2025-03-21 46.950 0 +0
2025-03-24 2025-03-20 50.750 0 +0
2025-03-21 2025-03-19 51.050 0 +0
2025-03-20 2025-03-18 51.700 0 +0
2025-03-19 2025-03-17 49.550 0 +0
2025-03-18 2025-03-14 50.500 0 +0
2025-03-17 2025-03-13 49.850 0 +0
2025-03-14 2025-03-12 52.450 0 +0
2025-03-13 2025-03-11 53.300 0 +0
2025-03-12 2025-03-10 52.050 0 +0
2025-03-11 2025-03-07 54.600 0 +0
2025-03-10 2025-03-06 56.300 0 +0
2025-03-07 2025-03-05 54.950 0 +0
2025-03-06 2025-03-04 51.550 0 +0
2025-03-05 2025-03-03 51.400 0 +0
2025-03-04 2025-02-28 53.600 0 +0
2025-03-03 2025-02-27 57.800 0 +0
2025-02-28 2025-02-26 57.400 0 +0
2025-02-27 2025-02-25 54.200 0 +0
2025-02-26 2025-02-24 55.000 0 +0
2025-02-25 2025-02-21 54.200 0 +0
2025-02-24 2025-02-20 50.250 0 +0
2025-02-21 2025-02-19 51.800 0 +0
2025-02-20 2025-02-18 47.800 0 +0
2025-02-19 2025-02-17 47.500 0 +0
2025-02-18 2025-02-14 45.550 0 +0
2025-02-17 2025-02-13 46.000 0 +0
2025-02-14 2025-02-12 47.950 0 +0
2025-02-13 2025-02-11 45.300 0 +0
2025-02-12 2025-02-10 47.800 0 +0
2025-02-11 2025-02-07 46.650 0 +0
2025-02-10 2025-02-06 47.900 0 +0
2025-02-07 2025-02-05 44.700 0 +0
2025-02-06 2025-02-04 45.450 0 +0
2025-02-05 2025-02-03 41.900 0 +0
2025-02-04 2025-01-28 38.000 0 +0
2025-02-03 2025-01-24 41.300 0 +0
2025-01-27 2025-01-23 39.050 0 +0
2025-01-24 2025-01-22 42.100 0 +0
2025-01-23 2025-01-21 41.900 0 +0
2025-01-22 2025-01-20 39.400 0 +0
2025-01-21 2025-01-17 39.450 0 +0
2025-01-20 2025-01-16 36.000 0 +0
2025-01-17 2025-01-15 37.200 0 +0
2025-01-16 2025-01-14 35.100 0 +0
2025-01-15 2025-01-13 34.350 0 +0
2025-01-14 2025-01-10 32.350 0 +0
2025-01-13 2025-01-09 31.450 0 +0
2025-01-10 2025-01-08 30.550 0 +0
2025-01-09 2025-01-07 31.150 0 +0
2025-01-08 2025-01-06 29.650 0 +0
2025-01-07 2025-01-03 29.550 0 +0
2025-01-06 2025-01-02 29.000 0 +0
2025-01-03 2024-12-31 31.800 0 +0
2025-01-02 2024-12-27 30.650 0 +0
2024-12-30 2024-12-24 29.150 0 +0
2024-12-27 2024-12-20 28.300 0 +0
2024-12-23 2024-12-19 26.150 0 +0
2024-12-20 2024-12-18 25.950 0 +0
2024-12-19 2024-12-17 25.250 0 +0
2024-12-18 2024-12-16 25.350 0 +0
2024-12-17 2024-12-13 25.900 0 +0
2024-12-16 2024-12-12 27.100 0 +0
2024-12-13 2024-12-11 26.800 0 +0
2024-12-12 2024-12-10 27.000 0 +0
2024-12-11 2024-12-09 27.550 0 +0
2024-12-10 2024-12-06 26.450 0 +0
2024-12-09 2024-12-05 26.100 0 +0
2024-12-06 2024-12-04 26.300 0 +0
2024-12-05 2024-12-03 26.000 0 +0
2024-12-04 2024-12-02 26.400 0 +0
2024-12-03 2024-11-29 26.000 0 +0
2024-12-02 2024-11-28 25.150 0 +0
2024-11-29 2024-11-27 25.700 0 +0
2024-11-28 2024-11-26 24.650 0 +0
2024-11-27 2024-11-25 25.100 0 +0
2024-11-26 2024-11-22 25.050 0 +0
2024-11-25 2024-11-21 26.850 0 +0
2024-11-22 2024-11-20 26.900 0 +0
2024-11-21 2024-11-19 27.100 0 +0
2024-11-20 2024-11-18 26.450 0 +0
2024-11-19 2024-11-15 26.400 0 +0
2024-11-18 2024-11-14 26.550 0 +0
2024-11-15 2024-11-13 27.150 0 +0
2024-11-14 2024-11-12 27.150 0 +0
2024-11-13 2024-11-11 29.500 0 +0
2024-11-12 2024-11-08 28.550 0 +0
2024-11-11 2024-11-07 28.250 0 +0
2024-11-08 2024-11-06 26.900 0 +0
2024-11-07 2024-11-05 27.500 0 +0
2024-11-06 2024-11-04 25.850 0 +0
2024-11-05 2024-11-01 25.750 0 +0
2024-11-04 2024-10-31 27.050 0 +0
2024-11-01 2024-10-30 26.600 0 +0
2024-10-31 2024-10-29 28.700 0 +0
2024-10-30 2024-10-28 28.800 0 +0
2024-10-29 2024-10-25 28.800 0 +0
2024-10-28 2024-10-24 28.500 0 +0
2024-10-25 2024-10-23 29.150 0 +0
2024-10-24 2024-10-22 29.700 0 +0
2024-10-23 2024-10-21 29.600 0 +0
2024-10-22 2024-10-18 30.250 0 +0
2024-10-21 2024-10-17 26.000 0 +0
2024-10-18 2024-10-16 25.800 0 +0
2024-10-17 2024-10-15 26.150 0 +0
2024-10-16 2024-10-14 26.650 0 +0
2024-10-15 2024-10-10 25.500 0 +0
2024-10-14 2024-10-09 27.200 0 +0
2024-10-10 2024-10-08 27.200 0 +0
2024-10-09 2024-10-07 33.300 0 +0
2024-10-08 2024-10-04 27.350 0 +0
2024-10-07 2024-10-03 21.150 0 +0
2024-10-04 2024-10-02 22.200 0 +0
2024-10-03 2024-09-30 20.850 0 +0
2024-10-02 2024-09-27 18.560 0 +0
2024-09-30 2024-09-26 17.780 0 +0
2024-09-27 2024-09-25 17.120 0 +0
2024-09-26 2024-09-24 17.000 0 +0
2024-09-25 2024-09-23 16.260 0 +0
2024-09-24 2024-09-20 16.200 0 +0
2024-09-23 2024-09-19 16.060 0 +0
2024-09-20 2024-09-17 15.820 0 +0
2024-09-19 2024-09-16 15.600 0 +0
2024-09-17 2024-09-13 15.600 0 +0
2024-09-16 2024-09-12 15.500 0 +0
2024-09-13 2024-09-11 15.380 0 +0
2024-09-12 2024-09-10 15.600 0 +0
2024-09-11 2024-09-09 15.960 0 +0
2024-09-10 2024-09-05 16.040 0 +0
2024-09-09 2024-09-04 16.120 0 +0
2024-09-05 2024-09-03 16.380 0 +0
2024-09-04 2024-09-02 16.400 0 +0
2024-09-03 2024-08-30 17.080 0 +0
2024-09-02 2024-08-29 16.580 0 +0
2024-08-30 2024-08-28 16.400 0 +0
2024-08-29 2024-08-27 16.400 0 +0
2024-08-28 2024-08-26 16.480 0 +0
2024-08-27 2024-08-23 16.340 0 +0
2024-08-26 2024-08-22 16.460 0 +0
2024-08-23 2024-08-21 16.620 0 +0
2024-08-22 2024-08-20 16.900 0 +0
2024-08-21 2024-08-19 17.000 0 +0
2024-08-20 2024-08-16 16.960 0 +0
2024-08-19 2024-08-15 16.860 0 +0
2024-08-16 2024-08-14 16.860 0 +0
2024-08-15 2024-08-13 16.800 0 +0
2024-08-14 2024-08-12 16.540 0 +0
2024-08-13 2024-08-09 16.580 0 +0
2024-08-12 2024-08-08 15.800 0 +0
2024-08-09 2024-08-07 15.800 0 +0
2024-08-08 2024-08-06 15.760 0 +0
2024-08-07 2024-08-05 15.820 0 +0
2024-08-06 2024-08-02 16.700 0 +0
2024-08-05 2024-08-01 17.060 0 +0
2024-08-02 2024-07-31 17.000 0 +0
2024-08-01 2024-07-30 16.320 0 +0
2024-07-31 2024-07-29 16.380 0 +0
2024-07-30 2024-07-26 16.800 0 +0
2024-07-29 2024-07-25 16.660 0 +0
2024-07-26 2024-07-24 17.140 0 +0
2024-07-25 2024-07-23 17.440 0 +0
2024-07-24 2024-07-22 18.020 0 +0
2024-07-23 2024-07-19 17.620 0 +0
2024-07-22 2024-07-18 17.300 0 +0
2024-07-19 2024-07-17 17.160 0 +0
2024-07-18 2024-07-16 18.100 0 +0
2024-07-17 2024-07-15 18.160 0 +0
2024-07-16 2024-07-12 18.100 0 +0
2024-07-15 2024-07-11 18.180 0 +0
2024-07-12 2024-07-10 17.760 0 +0
2024-07-11 2024-07-09 18.040 0 +0
2024-07-10 2024-07-08 17.440 0 +0
2024-07-09 2024-07-05 17.320 0 +0
2024-07-08 2024-07-04 17.480 0 +0
2024-07-05 2024-07-03 17.540 0 +0
2024-07-04 2024-07-02 17.060 0 +0
2024-07-03 2024-06-28 17.120 0 +0
2024-07-02 2024-06-27 16.940 0 +0
2024-06-28 2024-06-26 17.700 0 +0
2024-06-27 2024-06-25 17.200 0 +0
2024-06-26 2024-06-24 17.980 0 +0
2024-06-25 2024-06-21 18.620 0 +0
2024-06-24 2024-06-20 19.140 0 +0
2024-06-21 2024-06-19 18.860 0 +0
2024-06-20 2024-06-18 18.660 0 +0
2024-06-19 2024-06-17 18.080 0 +0
2024-06-18 2024-06-14 17.620 0 +0
2024-06-17 2024-06-13 18.100 0 +0
2024-06-14 2024-06-12 17.860 0 +0
2024-06-13 2024-06-11 18.640 0 +0
2024-06-12 2024-06-07 18.380 0 +0
2024-06-11 2024-06-06 18.060 0 +0
2024-06-07 2024-06-05 17.100 0 +0
2024-06-06 2024-06-04 16.760 0 +0
2024-06-05 2024-06-03 16.700 0 -300
2024-06-03 2024-05-30 16.840 300 -300 0.00% 5,052
2024-05-03 2024-04-30 15.520 600 -2,000 0.00% 9,312
2024-04-25 2024-04-23 14.340 2,600 -1,000 0.00% 37,284
2024-04-24 2024-04-22 14.240 3,600 -2,500 0.00% 51,264
2024-04-15 2024-04-11 14.440 6,100 -500 0.00% 88,084
2023-09-07 2023-09-05 20.950 6,600 -1,000 0.00% 138,270
2023-09-06 2023-09-04 21.850 7,600 -1,000 0.00% 166,060
2023-07-19 2023-07-14 20.150 8,600 +1,000 0.00% 173,290
2022-10-05 2022-09-30 16.000 7,600 -2,000 0.00% 121,600
2022-07-21 2022-07-19 16.380 9,600 +500 0.00% 157,248
2022-06-07 2022-06-02 17.200 9,100 +9,100 0.00% 156,520
2022-06-06 2022-06-01 17.020 0 -9,100
2022-03-17 2022-03-15 15.140 9,100 -500 0.00% 137,774
2021-11-15 2021-11-11 23.500 9,600 -3,000 0.00% 225,600
2021-08-03 2021-07-30 27.150 12,600 -2,000 0.00% 342,090
2021-07-27 2021-07-23 21.900 14,600 -500 0.00% 319,740
2021-05-26 2021-05-24 22.900 15,100 -6,000 0.00% 345,790
2021-05-24 2021-05-20 22.250 21,100 +4,000 0.00% 469,475
2021-05-21 2021-05-18 23.000 17,100 +3,000 0.00% 393,300
2021-05-14 2021-05-12 23.800 14,100 -8,000 0.00% 335,580
2021-05-13 2021-05-11 23.000 22,100 +8,000 0.00% 508,300
2021-04-09 2021-04-07 27.200 14,100 -2,000 0.00% 383,520
2021-03-26 2021-03-24 24.400 16,100 +4,000 0.00% 392,840
2021-02-26 2021-02-24 25.600 12,100 +500 0.00% 309,760
2021-02-17 2021-02-11 25.700 11,600 -500 0.00% 298,120
2021-02-10 2021-02-08 23.600 12,100 -500 0.00% 285,560
2021-02-09 2021-02-05 24.400 12,600 -500 0.00% 307,440
2021-02-08 2021-02-04 27.300 13,100 +1,000 0.00% 357,630
2021-02-03 2021-02-01 28.600 12,100 -1,000 0.00% 346,060
2021-01-27 2021-01-25 30.000 13,100 -500 0.00% 393,000
2021-01-25 2021-01-21 28.000 13,600 +1,000 0.00% 380,800
2021-01-22 2021-01-20 29.500 12,600 +500 0.00% 371,700
2021-01-14 2021-01-12 27.000 12,100 -2,000 0.00% 326,700
2021-01-12 2021-01-08 25.000 14,100 -2,500 0.00% 352,500
2020-12-23 2020-12-21 19.140 16,600 -1,500 0.00% 317,724
2020-12-18 2020-12-16 20.200 18,100 +1,500 0.00% 365,620
2020-12-09 2020-12-07 21.750 16,600 -1,000 0.00% 361,050
2020-12-08 2020-12-04 21.000 17,600 +1,000 0.00% 369,600
2020-11-27 2020-11-25 21.900 16,600 -1,000 0.00% 363,540
2020-11-25 2020-11-23 22.350 17,600 +1,000 0.00% 393,360
2020-11-24 2020-11-20 22.750 16,600 +500 0.00% 377,650
2020-11-10 2020-11-06 24.100 16,100 +500 0.00% 388,010
2020-11-03 2020-10-30 22.750 15,600 -6,500 0.00% 354,900
2020-10-28 2020-10-23 20.400 22,100 -1,000 0.00% 450,840
2020-10-27 2020-10-22 20.600 23,100 -3,000 0.00% 475,860
2020-10-23 2020-10-21 20.050 26,100 +7,000 0.00% 523,305
2020-09-16 2020-09-14 19.160 19,100 +1,000 0.00% 365,956
2020-09-15 2020-09-11 19.480 18,100 -1,000 0.00% 352,588
2020-09-09 2020-09-07 18.240 19,100 +1,000 0.00% 348,384
2020-09-08 2020-09-04 23.650 18,100 +500 0.00% 428,065
2020-09-07 2020-09-03 24.600 17,600 +500 0.00% 432,960
2020-09-04 2020-09-02 24.950 17,100 +500 0.00% 426,645
2020-09-03 2020-09-01 25.000 16,600 -1,000 0.00% 415,000
2020-08-31 2020-08-27 25.700 17,600 -500 0.00% 452,320
2020-08-28 2020-08-26 24.950 18,100 +3,000 0.00% 451,595
2020-08-25 2020-08-21 25.950 15,100 -500 0.00% 391,845
2020-08-20 2020-08-18 26.600 15,600 +1,000 0.00% 414,960
2020-08-17 2020-08-13 27.450 14,600 -500 0.00% 400,770
2020-08-14 2020-08-12 26.850 15,100 +500 0.00% 405,435
2020-08-12 2020-08-10 27.800 14,600 +500 0.00% 405,880
2020-08-10 2020-08-06 32.750 14,100 -7,000 0.00% 461,775
2020-08-07 2020-08-05 32.000 21,100 -3,000 0.00% 675,200
2020-08-05 2020-08-03 31.300 24,100 -500 0.00% 754,330
2020-08-04 2020-07-31 29.850 24,600 +7,000 0.00% 734,310
2020-08-03 2020-07-30 28.200 17,600 +2,000 0.00% 496,320
2020-07-29 2020-07-27 24.850 15,600 -1,000 0.00% 387,660
2020-07-28 2020-07-24 25.650 16,600 +2,000 0.00% 425,790
2020-07-27 2020-07-23 27.700 14,600 +500 0.00% 404,420
2020-07-24 2020-07-22 27.000 14,100 -1,000 0.00% 380,700
2020-07-23 2020-07-21 29.350 15,100 -3,000 0.00% 443,185
2020-07-21 2020-07-17 29.000 18,100 -7,000 0.00% 524,900
2020-07-20 2020-07-16 28.750 25,100 +10,500 0.00% 721,625
2020-07-17 2020-07-15 38.450 14,600 +4,500 0.00% 561,370
2020-07-16 2020-07-14 41.800 10,100 -1,000 0.00% 422,180
2020-07-15 2020-07-13 41.950 11,100 +1,000 0.00% 465,645
2020-07-13 2020-07-09 39.950 10,100 -500 0.00% 403,495
2020-07-10 2020-07-08 39.900 10,600 -3,100 0.00% 422,940
2020-07-09 2020-07-07 36.550 13,700 -1,000 0.00% 500,735
2020-07-07 2020-07-03 33.250 14,700 +3,500 0.00% 488,775
2020-07-06 2020-07-02 31.600 11,200 +500 0.00% 353,920
2020-07-03 2020-06-30 27.000 10,700 +1,000 0.00% 288,900
2020-07-02 2020-06-29 26.600 9,700 +1,100 0.00% 258,020
2020-06-26 2020-06-23 26.450 8,600 -3,000 0.00% 227,470
2020-06-24 2020-06-22 24.200 11,600 +1,000 0.00% 280,720
2020-06-23 2020-06-19 22.900 10,600 +1,000 0.00% 242,740
2020-06-22 2020-06-18 23.200 9,600 +500 0.00% 222,720
2020-06-16 2020-06-12 19.380 9,100 -1,500 0.00% 176,358
2020-06-15 2020-06-11 18.760 10,600 +1,000 0.00% 198,856
2020-06-11 2020-06-09 19.440 9,600 +500 0.00% 186,624
2020-06-09 2020-06-05 19.700 9,100 -4,500 0.00% 179,270
2020-06-05 2020-06-03 18.740 13,600 +2,000 0.00% 254,864
2020-06-04 2020-06-02 18.700 11,600 -2,000 0.00% 216,920
2020-05-28 2020-05-26 17.460 13,600 -4,000 0.00% 237,456
2020-05-26 2020-05-22 16.920 17,600 +6,000 0.00% 297,792
2020-05-25 2020-05-21 17.500 11,600 +1,000 0.00% 203,000
2020-05-22 2020-05-20 18.820 10,600 -1,000 0.00% 199,492
2020-05-20 2020-05-18 17.940 11,600 +5,000 0.00% 208,104
2020-05-08 2020-05-06 16.900 6,600 -7,000 0.00% 111,540
2020-03-23 2020-03-19 11.900 13,600 -2,000 0.00% 161,840
2020-03-19 2020-03-17 12.240 15,600 +2,000 0.00% 190,944
2020-03-18 2020-03-16 12.000 13,600 -13,500 0.00% 163,200
2020-03-13 2020-03-11 13.820 27,100 +500 0.00% 374,522
2020-03-12 2020-03-10 14.320 26,600 +10,000 0.00% 380,912
2020-03-11 2020-03-09 13.960 16,600 +1,000 0.00% 231,736
2020-03-06 2020-03-04 14.700 15,600 +1,500 0.00% 229,320
2020-03-03 2020-02-28 15.100 14,100 +1,000 0.00% 212,910
2020-03-02 2020-02-27 16.040 13,100 +600 0.00% 210,124
2020-02-28 2020-02-26 16.020 12,500 +1,000 0.00% 200,250
2020-02-27 2020-02-25 16.620 11,500 -500 0.00% 191,130
2020-02-21 2020-02-19 15.720 12,000 -3,500 0.00% 188,640
2020-02-20 2020-02-18 15.180 15,500 +8,500 0.00% 235,290
2020-02-19 2020-02-17 16.140 7,000 +2,000 0.00% 112,980
2020-02-18 2020-02-14 16.260 5,000 +3,000 0.00% 81,300
2020-01-29 2020-01-22 16.100 2,000 -6,000 0.00% 32,200
2020-01-08 2020-01-06 13.040 8,000 -1,000 0.00% 104,320
2020-01-03 2019-12-31 11.940 9,000 +1,000 0.00% 107,460
2019-07-29 2019-07-25 9.110 8,000 -6,500 0.00% 72,880
2019-07-18 2019-07-16 8.480 14,500 +500 0.00% 122,960
2019-07-15 2019-07-11 8.420 14,000 +6,000 0.00% 117,880
2019-07-10 2019-07-08 8.400 8,000 -1,000 0.00% 67,200
2019-06-04 2019-05-31 9.430 9,000 -500 0.00% 84,870
2019-05-31 2019-05-29 9.090 9,500 +500 0.00% 86,355
2019-05-27 2019-05-23 8.800 9,000 +1,000 0.00% 79,200
2019-05-24 2019-05-22 9.070 8,000 -500 0.00% 72,560
2019-05-21 2019-05-17 8.030 8,500 +500 0.00% 68,255
2019-03-22 2019-03-20 7.840 8,000 -5,000 0.00% 62,720
2019-03-20 2019-03-18 8.070 13,000 +5,000 0.00% 104,910
2018-07-06 2018-07-04 9.700 8,000 +2,000 0.00% 77,600
2018-05-10 2018-05-08 10.340 6,000 -1,000 0.00% 62,040
2018-01-17 2018-01-15 11.760 7,000 +6,000 0.00% 82,320
2017-12-29 2017-12-27 12.340 1,000 -500 0.00% 12,340
2017-12-27 2017-12-21 11.780 1,500 +500 0.00% 17,670
2017-12-06 2017-12-04 11.200 1,000 -200 0.00% 11,200
2017-12-05 2017-12-01 11.320 1,200 +200 0.00% 13,584
2017-11-08 2017-11-06 14.140 1,000 -3,000 0.00% 14,140
2017-11-03 2017-11-01 12.980 4,000 -12,800 0.00% 51,920
2016-05-27 2016-05-25 6.400 16,800 -6,000 0.00% 107,520
2015-04-10 2015-04-08 8.700 22,800 -5,000 0.00% 198,360
2015-01-15 2015-01-13 7.100 27,800 -5,000 0.00% 197,380
2014-11-18 2014-11-14 8.600 32,800 +5,000 0.00% 282,080
2014-11-14 2014-11-12 8.100 27,800 +5,000 0.00% 225,180
2014-07-04 2014-07-02 6.900 22,800 -4,000 0.00% 157,320
2014-07-02 2014-06-27 6.600 26,800 -2,000 0.00% 176,880
2014-02-25 2014-02-21 6.200 28,800 +2,000 0.00% 178,560
2014-02-21 2014-02-19 6.700 26,800 -20,000 0.00% 179,560
2014-02-20 2014-02-18 6.700 46,800 +20,000 0.00% 313,560
2014-01-15 2014-01-13 6.900 26,800 -3,000 0.00% 184,920
2014-01-10 2014-01-08 6.200 29,800 -3,000 0.00% 184,760
2013-12-02 2013-11-28 6.300 32,800 -10,000 0.00% 206,640
2013-11-28 2013-11-26 6.000 42,800 -10,000 0.00% 256,800
2013-11-05 2013-11-01 5.600 52,800 +10,000 0.00% 295,680
2013-10-25 2013-10-23 5.700 42,800 +3,000 0.00% 243,960
2013-10-10 2013-10-08 6.000 39,800 -3,000 0.00% 238,800
2013-09-02 2013-08-29 5.500 42,800 +3,000 0.00% 235,400
2013-08-15 2013-08-12 6.000 39,800 +3,000 0.00% 238,800
2013-08-09 2013-08-07 6.000 36,800 +10,000 0.00% 220,800
2013-06-27 2013-06-25 5.500 26,800 -30,000 0.00% 147,400
2013-05-30 2013-05-28 7.200 56,800 +30,000 0.00% 408,960
2013-05-07 2013-05-03 6.200 26,800 +3,000 0.00% 166,160
2013-03-04 2013-02-28 4.450 23,800 -6,000 0.00% 105,910
2013-02-22 2013-02-20 4.350 29,800 -5,000 0.00% 129,630
2013-02-21 2013-02-19 4.300 34,800 +3,000 0.00% 149,640
2013-02-20 2013-02-18 4.450 31,800 +3,000 0.00% 141,510
2013-02-18 2013-02-14 4.650 28,800 -3,000 0.00% 133,920
2013-02-08 2013-02-06 5.200 31,800 -10,000 0.00% 165,360
2013-02-06 2013-02-04 4.800 41,800 +10,000 0.00% 200,640
2013-01-30 2013-01-28 4.800 31,800 -5,000 0.00% 152,640
2013-01-21 2013-01-17 4.850 36,800 +3,000 0.00% 178,480
2013-01-14 2013-01-10 5.000 33,800 +5,000 0.00% 169,000
2013-01-09 2013-01-07 4.250 28,800 +3,000 0.00% 122,400
2012-11-12 2012-11-08 3.550 25,800 +2,000 0.00% 91,590
2012-07-23 2012-07-19 2.410 23,800 -8,000 0.00% 57,358
2012-06-04 2012-05-31 2.600 31,800 +8,000 0.00% 82,680
2012-01-30 2012-01-26 4.200 23,800 -1,000 0.00% 99,960
2011-05-30 2011-05-26 6.400 24,800 -2,000 0.00% 158,720
2011-05-26 2011-05-24 6.900 26,800 +2,000 0.00% 184,920
2011-05-25 2011-05-23 6.800 24,800 -3,000 0.00% 168,640
2011-05-24 2011-05-20 7.000 27,800 +3,000 0.00% 194,600
2011-05-05 2011-05-03 7.700 24,800 -100,000 0.00% 190,960
2011-02-22 2011-02-18 7.000 124,800 +100,000 0.00% 873,600
2011-01-21 2011-01-19 6.500 24,800 -200 0.00% 161,200
2011-01-20 2011-01-18 6.400 25,000 -99,800 0.00% 160,000
2010-11-17 2010-11-15 6.000 124,800 +100,000 0.00% 748,800
2010-10-21 2010-10-19 6.400 24,800 -5,000 0.00% 158,720
2010-09-30 2010-09-28 5.600 29,800 -4,000 0.00% 166,880
2010-07-16 2010-07-14 5.300 33,800 +5,000 0.00% 179,140
2010-04-28 2010-04-26 9.200 28,800 -2,000 0.00% 264,960
2010-04-27 2010-04-23 9.300 30,800 +2,000 0.00% 286,440
2010-04-22 2010-04-20 9.300 28,800 -2,000 0.00% 267,840
2010-04-21 2010-04-19 9.200 30,800 +2,000 0.00% 283,360
2010-04-13 2010-04-09 9.900 28,800 +4,000 0.00% 285,120
2010-04-07 2010-03-31 10.000 24,800 +1,000 0.00% 248,000
2010-03-29 2010-03-25 9.000 23,800 -259,200 0.00% 214,200
2010-03-25 2010-03-23 8.000 283,000 -10,000 0.01% 2,264,000
2010-03-22 2010-03-18 8.500 293,000 -100,000 0.01% 2,490,500
2010-02-25 2010-02-23 7.700 393,000 -5,000 0.02% 3,026,100
2010-01-29 2010-01-27 5.700 398,000 +5,000 0.02% 2,268,600
2010-01-20 2010-01-18 6.700 393,000 -11,000 0.02% 2,633,100
2010-01-19 2010-01-15 7.200 404,000 +5,000 0.02% 2,908,800
2010-01-14 2010-01-12 6.200 399,000 -5,000 0.02% 2,473,800
2010-01-12 2010-01-08 5.800 404,000 +100,000 0.02% 2,343,200
2010-01-08 2010-01-06 5.700 304,000 +5,000 0.01% 1,732,800
2009-11-20 2009-11-18 5.000 299,000 -15,000 0.01% 1,495,000
2009-11-05 2009-11-03 3.800 314,000 -100,000 0.01% 1,193,200
2009-10-28 2009-10-23 4.000 414,000 +159,200 0.02% 1,656,000
2009-07-21 2009-07-17 4.050 254,800 +10,000 0.01% 1,031,940
2009-07-08 2009-07-06 3.950 244,800 +6,000 0.01% 966,960
2009-03-31 2009-03-27 3.100 238,800 -3,000 0.01% 740,280
2008-10-29 2008-10-27 1.170 241,800 -2,000 0.01% 282,906
2007-10-08 2007-10-04 10.100 243,800 -2,000 0.01% 2,462,380
2007-10-03 2007-09-28 9.200 245,800 +3,000 0.01% 2,261,360
2007-10-02 2007-09-27 8.900 242,800 -10,000 0.01% 2,160,920
2007-09-28 2007-09-25 8.800 252,800 -10,000 0.01% 2,224,640
2007-09-20 2007-09-18 9.000 262,800 +20,000 0.01% 2,365,200
2007-09-07 2007-09-05 9.100 242,800 -40,000 0.01% 2,209,480
2007-09-03 2007-08-30 9.000 282,800 +20,000 0.02% 2,545,200
2007-08-31 2007-08-29 8.800 262,800 +3,000 0.01% 2,312,640
2007-08-29 2007-08-27 9.000 259,800 +20,000 0.01% 2,338,200
2007-08-27 2007-08-23 8.600 239,800 +2,000 0.01% 2,062,280
2007-08-15 2007-08-13 9.000 237,800 -20,000 0.01% 2,140,200
2007-08-01 2007-07-30 10.100 257,800 +23,000 0.01% 2,603,780
2007-07-31 2007-07-27 10.400 234,800 +3,000 0.01% 2,441,920
2007-07-25 2007-07-23 11.100 231,800 +2,000 0.01% 2,572,980
2007-07-23 2007-07-19 11.200 229,800 +2,000 0.01% 2,573,760
2007-07-19 2007-07-17 11.200 227,800 -2,000 0.01% 2,551,360
2007-07-13 2007-07-11 11.400 229,800 -95,000 0.01% 2,619,720
2007-07-11 2007-07-09 11.200 324,800 +98,000 0.02% 3,637,760
2007-06-26 2007-06-22 11.200 226,800 0.01% 2,540,160

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