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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.020 313,600 +0 0.07% 1,574,272
2025-10-13 2025-10-09 5.200 313,600 +0 0.07% 1,630,720
2025-10-10 2025-10-08 5.470 313,600 +0 0.07% 1,715,392
2025-10-09 2025-10-06 5.500 313,600 +0 0.07% 1,724,800
2025-10-08 2025-10-03 5.430 313,600 +0 0.07% 1,702,848
2025-10-06 2025-10-02 5.710 313,600 +12,000 0.07% 1,790,656
2025-09-29 2025-09-25 5.690 301,600 +8,000 0.06% 1,716,104
2025-09-24 2025-09-22 5.620 293,600 +8,000 0.06% 1,650,032
2025-09-16 2025-09-12 5.990 285,600 -10,000 0.06% 1,710,744
2025-09-11 2025-09-09 6.270 295,600 +5,200 0.06% 1,853,412
2025-09-02 2025-08-29 5.220 290,400 -219,600 0.06% 1,515,888
2025-08-29 2025-08-27 5.460 510,000 +2,000 0.11% 2,784,600
2025-08-26 2025-08-22 6.008 508,000 +40,156 0.11% 3,051,886
2025-08-25 2025-08-21 6.161 467,844 +1,958 0.10% 2,882,343
2025-08-20 2025-08-18 8.010 465,886 -9,788 0.10% 3,731,840
2025-08-19 2025-08-15 7.275 475,674 -16,834 0.10% 3,460,323
2025-08-11 2025-08-07 6.181 492,508 +9,787 0.11% 3,044,360
2025-08-06 2025-08-04 6.038 482,721 -7,830 0.11% 2,914,815
2025-08-01 2025-07-30 6.641 490,551 +15,660 0.11% 3,257,803
2025-07-31 2025-07-29 6.805 474,891 -783 0.10% 3,231,435
2025-07-24 2025-07-22 5.466 475,674 -9,787 0.10% 2,600,103
2025-07-23 2025-07-21 5.098 485,461 -9,788 0.11% 2,475,040
2025-07-18 2025-07-16 4.424 495,249 -9,787 0.11% 2,190,982
2025-07-07 2025-07-03 4.455 505,036 -1,958 0.11% 2,249,760
2025-06-26 2025-06-24 4.414 506,994 +1,958 0.11% 2,237,762
2025-06-24 2025-06-20 4.649 505,036 +9,787 0.11% 2,347,800
2025-06-19 2025-06-17 4.598 495,249 +48,938 0.11% 2,277,002
2025-06-13 2025-06-11 5.027 446,311 +9,788 0.10% 2,243,520
2025-06-12 2025-06-10 4.976 436,523 -3,915 0.10% 2,172,018
2025-06-10 2025-06-06 4.935 440,438 +3,915 0.10% 2,173,498
2025-05-29 2025-05-27 4.322 436,523 -9,788 0.10% 1,886,578
2025-05-19 2025-05-15 4.128 446,311 -3,523 0.10% 1,842,240
2025-05-09 2025-05-07 4.138 449,834 +3,523 0.10% 1,861,378
2025-05-08 2025-05-06 4.189 446,311 +9,788 0.10% 1,869,600
2025-04-10 2025-04-08 4.291 436,523 -1,958 0.10% 1,873,198
2025-04-09 2025-04-07 4.424 438,481 +1,958 0.10% 1,939,840
2025-03-20 2025-03-18 4.506 436,523 -1,958 0.10% 1,966,858
2025-03-17 2025-03-13 4.240 438,481 +1,958 0.10% 1,859,200
2025-03-14 2025-03-12 4.383 436,523 -1,958 0.10% 1,913,338
2025-03-04 2025-02-28 3.985 438,481 +783 0.10% 1,747,200
2025-03-03 2025-02-27 4.363 437,698 -1,957 0.10% 1,909,544
2025-02-25 2025-02-21 3.882 439,655 +1,566 0.10% 1,706,958
2025-02-18 2025-02-14 3.678 438,089 -7,830 0.10% 1,611,358
2025-02-10 2025-02-06 3.545 445,919 +7,830 0.10% 1,580,930
2025-01-16 2025-01-14 3.607 438,089 -5,873 0.10% 1,580,026
2025-01-15 2025-01-13 3.504 443,962 +10,571 0.10% 1,555,848
2024-12-23 2024-12-19 3.770 433,391 +146,421 0.09% 1,633,930
2024-12-13 2024-12-11 3.821 286,970 -7,830 0.06% 1,096,568
2024-12-04 2024-12-02 3.464 294,800 -4,698 0.06% 1,021,068
2024-12-02 2024-11-28 3.494 299,498 -392 0.07% 1,046,519
2024-11-20 2024-11-18 3.392 299,890 +1,958 0.07% 1,017,249
2024-11-14 2024-11-12 3.709 297,932 -1,958 0.06% 1,104,971
2024-11-12 2024-11-08 3.658 299,890 -5,872 0.07% 1,096,913
2024-10-17 2024-10-15 3.617 305,762 +6,655 0.07% 1,105,895
2024-10-16 2024-10-14 3.852 299,107 +7,830 0.07% 1,152,113
2024-10-14 2024-10-09 3.831 291,277 -1,957 0.06% 1,116,001
2024-10-09 2024-10-07 4.904 293,234 +783 0.06% 1,438,079
2024-10-08 2024-10-04 4.639 292,451 +3,915 0.06% 1,356,551
2024-10-03 2024-09-30 4.128 288,536 -783 0.06% 1,190,991
2024-10-02 2024-09-27 3.944 289,319 -783 0.06% 1,141,016
2024-09-30 2024-09-26 3.433 290,102 -4,307 0.06% 995,904
2024-09-19 2024-09-16 3.423 294,409 +783 0.06% 1,007,681
2024-09-16 2024-09-12 3.453 293,626 +4,307 0.06% 1,014,001
2024-08-28 2024-08-26 3.229 289,319 -2,349 0.06% 934,096
2024-08-26 2024-08-22 3.098 291,668 +17,474 0.06% 903,659
2024-08-21 2024-08-19 3.411 274,194 +1,853 0.06% 935,360
2024-08-02 2024-07-31 3.422 272,341 +741 0.06% 931,979
2024-07-19 2024-07-17 3.735 271,600 +741 0.06% 1,014,471
2024-07-03 2024-06-28 3.886 270,859 +7,411 0.06% 1,052,640
2024-05-13 2024-05-09 4.340 263,448 +1,111 0.06% 1,143,286
2024-05-10 2024-05-08 4.027 262,337 -1,853 0.06% 1,056,336
2024-04-30 2024-04-26 3.822 264,190 -1,852 0.06% 1,009,610
2024-04-22 2024-04-18 3.476 266,042 -18,527 0.06% 924,783
2024-03-26 2024-03-22 3.897 284,569 +741 0.07% 1,108,993
2024-03-25 2024-03-21 4.372 283,828 +1,112 0.07% 1,240,921
2024-03-22 2024-03-20 4.340 282,716 +1,852 0.07% 1,226,903
2024-03-15 2024-03-13 4.394 280,864 +18,527 0.06% 1,234,026
2024-02-21 2024-02-19 4.275 262,337 +18,527 0.06% 1,121,472
2024-02-08 2024-02-06 4.361 243,810 -1,853 0.06% 1,063,327
2024-02-07 2024-02-05 4.199 245,663 +1,853 0.06% 1,031,628
2024-01-10 2024-01-08 5.473 243,810 +1,111 0.06% 1,334,423
2024-01-03 2023-12-29 5.678 242,699 -741 0.06% 1,378,122
2023-12-13 2023-12-11 5.020 243,440 +371 0.06% 1,222,021
2023-12-04 2023-11-30 5.495 243,069 +1,482 0.06% 1,335,615
2023-11-16 2023-11-14 5.786 241,587 +4,446 0.06% 1,397,888
2023-11-15 2023-11-13 5.635 237,141 -370 0.05% 1,336,322
2023-11-14 2023-11-10 5.786 237,511 +16,674 0.05% 1,374,303
2023-10-31 2023-10-27 5.700 220,837 +1,111 0.05% 1,258,750
2023-10-19 2023-10-17 6.110 219,726 +4,817 0.05% 1,342,554
2023-09-29 2023-09-27 6.758 214,909 +741 0.05% 1,452,322
2023-09-25 2023-09-21 6.693 214,168 +43,723 0.05% 1,433,442
2023-09-19 2023-09-15 7.514 170,445 +741 0.04% 1,280,641
2023-09-13 2023-09-11 8.075 169,704 +371 0.04% 1,370,338
2023-09-07 2023-09-05 8.010 169,333 -9,264 0.04% 1,356,374
2023-09-05 2023-08-31 7.125 178,597 +741 0.04% 1,272,483
2023-09-04 2023-08-30 7.438 177,856 +3,706 0.04% 1,322,884
2023-08-31 2023-08-29 7.514 174,150 +2,223 0.04% 1,308,479
2023-08-28 2023-08-24 7.298 171,927 +1,112 0.04% 1,254,656
2023-08-24 2023-08-22 8.041 170,815 +4,098 0.04% 1,373,542
2023-08-23 2023-08-21 7.798 166,717 -723 0.04% 1,300,022
2023-08-18 2023-08-16 8.196 167,440 +18,082 0.04% 1,372,331
2023-08-14 2023-08-10 8.439 149,358 +723 0.04% 1,260,476
2023-08-10 2023-08-08 8.484 148,635 +1,447 0.04% 1,260,951
2023-08-03 2023-08-01 9.888 147,188 +723 0.03% 1,455,431
2023-07-31 2023-07-27 9.623 146,465 +362 0.03% 1,409,401
2023-07-12 2023-07-10 9.645 146,103 +4,339 0.03% 1,409,150
2023-07-11 2023-07-07 9.645 141,764 +3,979 0.03% 1,367,301
2023-07-10 2023-07-06 9.534 137,785 +1,446 0.03% 1,313,684
2023-06-23 2023-06-20 10.806 136,339 +362 0.03% 1,473,317
2023-06-20 2023-06-16 12.056 135,977 -362 0.03% 1,639,357
2023-06-02 2023-05-31 9.955 136,339 +723 0.03% 1,357,201
2023-06-01 2023-05-30 10.331 135,616 +724 0.03% 1,401,004
2023-05-29 2023-05-24 11.348 134,892 +723 0.03% 1,530,788
2023-05-18 2023-05-16 12.587 134,169 +362 0.03% 1,688,792
2023-05-10 2023-05-08 12.609 133,807 -4,702 0.03% 1,687,195
2023-04-26 2023-04-24 14.003 138,509 +2,170 0.03% 1,939,516
2023-04-25 2023-04-21 13.848 136,339 +723 0.03% 1,888,018
2023-04-21 2023-04-19 14.379 135,616 +5,425 0.03% 1,950,006
2023-04-18 2023-04-14 15.949 130,191 +362 0.03% 2,076,480
2023-04-06 2023-04-03 15.883 129,829 -362 0.03% 2,062,091
2023-04-04 2023-03-31 15.551 130,191 -2,893 0.03% 2,024,640
2023-03-28 2023-03-24 13.206 133,084 +2,531 0.03% 1,757,567
2023-03-21 2023-03-17 16.657 130,553 +1,809 0.03% 2,174,670
2023-03-10 2023-03-08 16.724 128,744 +4,701 0.03% 2,153,081
2023-03-09 2023-03-07 17.476 124,043 -2,170 0.03% 2,167,759
2023-03-07 2023-03-03 17.918 126,213 -4,701 0.03% 2,261,521
2023-03-03 2023-03-01 17.675 130,914 -14,466 0.03% 2,313,899
2023-02-27 2023-02-23 16.879 145,380 -723 0.03% 2,453,809
2023-02-22 2023-02-20 16.657 146,103 -9,041 0.03% 2,433,693
2023-02-21 2023-02-17 15.109 155,144 +7,233 0.04% 2,344,052
2023-02-13 2023-02-09 16.370 147,911 -8,318 0.04% 2,421,273
2023-02-10 2023-02-08 16.060 156,229 -9,403 0.04% 2,509,053
2023-02-09 2023-02-07 15.573 165,632 -10,849 0.04% 2,579,458
2023-02-01 2023-01-30 14.025 176,481 +9,764 0.04% 2,475,135
2023-01-30 2023-01-26 14.180 166,717 -723 0.04% 2,364,011
2023-01-19 2023-01-17 12.167 167,440 +5,425 0.04% 2,037,199
2023-01-18 2023-01-16 12.786 162,015 +5,424 0.04% 2,071,546
2023-01-12 2023-01-10 13.848 156,591 -28,208 0.04% 2,168,467
2023-01-10 2023-01-06 12.676 184,799 -1,085 0.04% 2,342,426
2023-01-06 2023-01-04 11.027 185,884 +1,808 0.04% 2,049,834
2023-01-05 2023-01-03 10.286 184,076 -8,317 0.04% 1,893,484
2023-01-04 2022-12-30 9.866 192,393 -10,488 0.05% 1,898,173
2022-12-12 2022-12-08 9.313 202,881 +18,082 0.05% 1,889,449
2022-12-07 2022-12-05 9.402 184,799 -723 0.04% 1,737,401
2022-12-05 2022-12-01 8.683 185,522 +723 0.04% 1,610,819
2022-11-17 2022-11-15 9.302 184,799 -1,085 0.04% 1,719,005
2022-11-16 2022-11-14 8.948 185,884 -723 0.04% 1,663,306
2022-11-15 2022-11-11 8.384 186,607 -362 0.04% 1,564,511
2022-11-09 2022-11-07 8.583 186,969 +724 0.04% 1,604,770
2022-11-07 2022-11-03 7.411 186,245 -13,743 0.04% 1,380,197
2022-11-04 2022-11-02 7.090 199,988 +2,532 0.05% 1,417,893
2022-11-03 2022-11-01 6.692 197,456 -3,978 0.05% 1,321,318
2022-11-01 2022-10-28 6.493 201,434 +3,978 0.05% 1,307,834
2022-10-21 2022-10-19 7.167 197,456 -15,551 0.05% 1,415,230
2022-10-20 2022-10-18 7.599 213,007 +15,551 0.05% 1,618,573
2022-10-18 2022-10-14 6.725 197,456 -2,893 0.05% 1,327,870
2022-10-17 2022-10-13 5.995 200,349 -9,041 0.05% 1,201,069
2022-10-12 2022-10-10 6.515 209,390 +361 0.05% 1,364,121
2022-10-07 2022-10-05 7.278 209,029 +9,041 0.05% 1,521,297
2022-09-30 2022-09-28 7.189 199,988 +723 0.05% 1,437,801
2022-09-27 2022-09-23 7.621 199,265 +2,894 0.05% 1,518,560
2022-09-22 2022-09-20 8.384 196,371 +34,356 0.05% 1,646,373
2022-09-20 2022-09-16 8.262 162,015 +1,084 0.04% 1,338,620
2022-09-19 2022-09-15 8.849 160,931 +724 0.04% 1,424,004
2022-09-15 2022-09-13 9.236 160,207 +1,808 0.04% 1,479,618
2022-09-14 2022-09-09 10.032 158,399 -1,808 0.04% 1,589,064
2022-09-09 2022-09-07 9.313 160,207 +723 0.04% 1,492,022
2022-08-24 2022-08-22 12.233 159,484 +9,041 0.04% 1,950,985
2022-08-23 2022-08-19 12.233 150,443 +723 0.04% 1,840,385
2022-08-19 2022-08-17 12.679 149,720 +1,060 0.04% 1,898,280
2022-08-18 2022-08-16 13.038 148,660 +1,070 0.04% 1,938,217
2022-08-11 2022-08-09 13.576 147,590 -713 0.04% 2,003,754
2022-08-09 2022-08-05 12.701 148,303 -6,417 0.04% 1,883,642
2022-08-04 2022-08-02 12.320 154,720 -1,070 0.04% 1,906,123
2022-08-01 2022-07-28 13.060 155,790 +713 0.04% 2,034,673
2022-07-13 2022-07-11 14.070 155,077 -6,773 0.04% 2,181,961
2022-07-12 2022-07-08 14.497 161,850 -1,783 0.04% 2,346,266
2022-07-11 2022-07-07 13.442 163,633 +10,695 0.04% 2,199,529
2022-07-07 2022-07-05 15.394 152,938 -1,069 0.04% 2,354,353
2022-07-06 2022-07-04 14.721 154,007 +1,782 0.04% 2,267,130
2022-07-05 2022-06-30 15.080 152,225 -1,782 0.04% 2,295,553
2022-07-04 2022-06-29 15.080 154,007 +2,139 0.04% 2,322,425
2022-06-30 2022-06-28 15.372 151,868 -17,825 0.04% 2,334,473
2022-06-29 2022-06-27 14.945 169,693 -3,209 0.04% 2,536,122
2022-06-28 2022-06-24 14.856 172,902 +2,496 0.04% 2,568,562
2022-06-27 2022-06-23 15.484 170,406 -2,852 0.04% 2,638,554
2022-06-24 2022-06-22 14.721 173,258 +1,426 0.04% 2,550,523
2022-06-23 2022-06-21 15.282 171,832 +2,852 0.04% 2,625,930
2022-06-22 2022-06-20 16.180 168,980 -5,704 0.04% 2,734,026
2022-06-21 2022-06-17 15.596 174,684 -11,408 0.04% 2,724,394
2022-06-20 2022-06-16 13.128 186,092 -1,783 0.04% 2,442,956
2022-06-17 2022-06-15 13.913 187,875 -3,565 0.05% 2,613,923
2022-06-16 2022-06-14 13.015 191,440 +8,913 0.05% 2,491,683
2022-06-15 2022-06-13 13.105 182,527 -1,070 0.04% 2,392,060
2022-06-14 2022-06-10 12.454 183,597 -21,033 0.04% 2,286,602
2022-06-13 2022-06-09 11.490 204,630 -6,417 0.05% 2,351,101
2022-06-10 2022-06-08 11.310 211,047 -8,200 0.05% 2,386,941
2022-06-09 2022-06-07 10.356 219,247 -5,347 0.05% 2,270,583
2022-06-08 2022-06-06 9.414 224,594 -357 0.05% 2,114,278
2022-05-31 2022-05-27 8.168 224,951 +1,070 0.05% 1,837,475
2022-05-19 2022-05-17 8.516 223,881 -4,635 0.05% 1,906,606
2022-05-16 2022-05-12 7.877 228,516 -19,251 0.06% 1,799,931
2022-05-10 2022-05-05 8.976 247,767 +3,209 0.06% 2,224,004
2022-05-06 2022-05-04 8.830 244,558 +6,773 0.06% 2,159,527
2022-05-03 2022-04-28 9.144 237,785 +12,478 0.06% 2,174,423
2022-04-29 2022-04-27 8.875 225,307 -713 0.05% 1,999,646
2022-04-27 2022-04-25 8.415 226,020 -4,635 0.05% 1,901,999
2022-04-26 2022-04-22 9.201 230,655 +4,635 0.06% 2,122,163
2022-04-20 2022-04-14 9.986 226,020 -713 0.05% 2,257,038
2022-04-14 2022-04-12 9.358 226,733 +713 0.05% 2,121,694
2022-04-07 2022-04-04 10.457 226,020 -4,278 0.05% 2,363,550
2022-04-06 2022-04-01 9.840 230,298 +713 0.06% 2,266,166
2022-04-01 2022-03-30 10.558 229,585 -713 0.06% 2,424,014
2022-03-29 2022-03-25 10.278 230,298 +2,852 0.06% 2,366,942
2022-03-28 2022-03-24 11.108 227,446 -5,348 0.05% 2,526,478
2022-03-25 2022-03-23 9.851 232,794 -2,852 0.06% 2,293,339
2022-03-22 2022-03-18 9.212 235,646 +713 0.06% 2,170,727
2022-03-21 2022-03-17 9.885 234,933 -27,094 0.06% 2,322,320
2022-03-18 2022-03-16 6.822 262,027 -2,139 0.06% 1,787,523
2022-03-09 2022-03-07 7.686 264,166 +2,139 0.06% 2,030,344
2022-03-01 2022-02-25 8.718 262,027 +357 0.06% 2,284,384
2022-02-28 2022-02-24 8.640 261,670 -713 0.06% 2,260,720
2022-02-25 2022-02-23 9.122 262,383 +356 0.06% 2,393,472
2022-02-24 2022-02-22 8.774 262,027 +357 0.06% 2,299,084
2022-02-22 2022-02-18 9.122 261,670 +3,565 0.06% 2,386,968
2022-02-18 2022-02-16 9.504 258,105 -1,070 0.06% 2,452,911
2022-02-15 2022-02-11 9.515 259,175 +2,852 0.06% 2,465,988
2022-02-11 2022-02-09 9.571 256,323 -1,426 0.06% 2,453,232
2022-02-10 2022-02-08 9.414 257,749 +357 0.06% 2,426,392
2022-02-07 2022-01-31 8.774 257,392 +1,069 0.06% 2,258,416
2022-02-04 2022-01-27 8.640 256,323 -356 0.06% 2,214,524
2022-01-28 2022-01-26 8.965 256,679 +1,069 0.06% 2,301,119
2022-01-24 2022-01-20 9.964 255,610 +4,278 0.06% 2,546,788
2022-01-20 2022-01-18 10.783 251,332 +1,783 0.06% 2,710,025
2022-01-17 2022-01-13 11.422 249,549 +36,719 0.06% 2,850,399
2022-01-14 2022-01-12 12.163 212,830 -1,426 0.05% 2,588,595
2022-01-13 2022-01-11 11.445 214,256 -3,565 0.05% 2,452,083
2022-01-12 2022-01-10 11.579 217,821 -5,704 0.05% 2,522,211
2022-01-11 2022-01-07 9.941 223,525 -5,347 0.05% 2,222,091
2022-01-10 2022-01-06 9.167 228,872 -8,913 0.06% 2,098,055
2022-01-06 2022-01-04 10.031 237,785 +5,348 0.06% 2,385,196
2022-01-05 2022-01-03 10.502 232,437 -4,635 0.06% 2,441,086
2022-01-04 2021-12-31 10.648 237,072 +8,913 0.06% 2,524,344
2022-01-03 2021-12-29 10.233 228,159 -1,783 0.05% 2,334,718
2021-12-29 2021-12-24 10.412 229,942 -7,130 0.06% 2,394,244
2021-12-23 2021-12-21 10.053 237,072 +1,783 0.06% 2,383,364
2021-12-22 2021-12-20 9.750 235,289 +2,852 0.06% 2,294,159
2021-12-21 2021-12-17 10.547 232,437 +1,782 0.06% 2,451,518
2021-12-20 2021-12-16 10.547 230,655 -1,069 0.06% 2,432,724
2021-12-16 2021-12-14 10.345 231,724 -1,783 0.06% 2,397,198
2021-12-15 2021-12-13 10.816 233,507 +1,426 0.06% 2,525,684
2021-12-14 2021-12-10 11.198 232,081 -4,278 0.06% 2,598,796
2021-12-13 2021-12-09 11.781 236,359 +3,209 0.06% 2,784,604
2021-12-10 2021-12-08 11.108 233,150 +22,459 0.06% 2,589,838
2021-12-09 2021-12-07 10.659 210,691 +1,070 0.05% 2,245,803
2021-12-08 2021-12-06 11.029 209,621 +13,547 0.05% 2,312,013
2021-12-07 2021-12-03 11.983 196,074 +1,069 0.05% 2,349,597
2021-12-03 2021-12-01 13.262 195,005 +1,783 0.05% 2,586,219
2021-11-30 2021-11-26 14.721 193,222 +2,852 0.05% 2,844,412
2021-11-29 2021-11-25 15.282 190,370 -2,852 0.05% 2,909,227
2021-11-18 2021-11-16 15.551 193,222 -3,565 0.05% 3,004,843
2021-11-17 2021-11-15 15.394 196,787 +2,852 0.05% 3,029,372
2021-11-09 2021-11-05 13.352 193,935 -2,496 0.05% 2,589,436
2021-11-05 2021-11-03 14.609 196,431 -3,565 0.05% 2,869,611
2021-11-01 2021-10-28 15.013 199,996 -1,782 0.05% 3,002,476
2021-10-29 2021-10-27 15.933 201,778 -1,426 0.05% 3,214,876
2021-10-28 2021-10-26 15.619 203,204 -8,913 0.05% 3,173,756
2021-10-27 2021-10-25 16.000 212,117 -1,782 0.05% 3,393,884
2021-10-26 2021-10-22 16.382 213,899 +1,426 0.05% 3,503,996
2021-10-21 2021-10-19 15.461 212,473 -1,783 0.05% 3,285,149
2021-10-20 2021-10-18 15.035 214,256 -713 0.05% 3,221,364
2021-10-19 2021-10-15 15.372 214,969 -1,069 0.05% 3,304,444
2021-10-18 2021-10-12 14.452 216,038 -2,852 0.05% 3,122,109
2021-10-15 2021-10-11 14.541 218,890 +2,852 0.05% 3,182,973
2021-10-11 2021-10-07 13.666 216,038 -1,070 0.05% 2,952,429
2021-10-07 2021-10-05 12.410 217,108 +1,426 0.05% 2,694,220
2021-10-05 2021-09-30 12.769 215,682 -11,764 0.05% 2,753,964
2021-10-04 2021-09-29 11.983 227,446 +3,208 0.05% 2,725,534
2021-09-30 2021-09-28 13.756 224,238 -7,843 0.05% 3,084,620
2021-09-29 2021-09-27 14.205 232,081 -11,051 0.06% 3,296,669
2021-09-28 2021-09-24 13.913 243,132 +1,069 0.06% 3,382,718
2021-09-27 2021-09-23 14.586 242,063 -713 0.06% 3,530,806
2021-09-23 2021-09-20 14.923 242,776 -1,426 0.06% 3,622,926
2021-09-21 2021-09-17 15.596 244,202 -9,982 0.06% 3,808,606
2021-09-20 2021-09-16 14.025 254,184 -2,852 0.06% 3,565,006
2021-09-17 2021-09-15 15.978 257,036 +1,783 0.06% 4,106,823
2021-09-16 2021-09-14 16.337 255,253 -5,704 0.06% 4,169,983
2021-09-15 2021-09-13 15.978 260,957 -5,348 0.06% 4,169,471
2021-09-14 2021-09-10 16.067 266,305 -2,139 0.06% 4,278,824
2021-09-13 2021-09-09 15.933 268,444 -1,426 0.06% 4,277,048
2021-09-10 2021-09-08 15.821 269,870 +8,556 0.06% 4,269,488
2021-09-09 2021-09-07 16.830 261,314 +19,608 0.06% 4,398,008
2021-09-08 2021-09-06 16.539 241,706 +4,278 0.06% 3,997,486
2021-09-07 2021-09-03 17.032 237,428 -3,922 0.06% 4,043,950
2021-09-06 2021-09-02 16.471 241,350 -9,269 0.06% 3,975,350
2021-09-03 2021-09-01 16.561 250,619 +13,191 0.06% 4,150,519
2021-09-02 2021-08-31 15.260 237,428 -8,200 0.06% 3,623,038
2021-09-01 2021-08-30 14.878 245,628 +14,617 0.06% 3,654,462
2021-08-31 2021-08-27 16.247 231,011 -1,070 0.06% 3,753,214
2021-08-30 2021-08-26 16.269 232,081 -1,782 0.06% 3,775,806
2021-08-27 2021-08-25 16.584 233,863 -8,913 0.06% 3,878,270
2021-08-26 2021-08-24 16.763 242,776 +14,260 0.06% 4,069,663
2021-08-25 2021-08-23 16.561 228,516 +8,556 0.06% 3,784,470
2021-08-24 2021-08-20 15.237 219,960 +7,487 0.05% 3,351,549
2021-08-23 2021-08-19 17.526 212,473 -6,061 0.05% 3,723,804
2021-08-20 2021-08-18 17.728 218,534 -18,894 0.05% 3,874,165
2021-08-19 2021-08-17 16.337 237,428 +6,773 0.06% 3,878,782
2021-08-18 2021-08-16 17.504 230,655 +357 0.06% 4,037,286
2021-08-17 2021-08-13 18.379 230,298 +55,257 0.06% 4,232,589
2021-08-16 2021-08-12 19.770 175,041 +6,061 0.04% 3,460,571
2021-08-13 2021-08-11 19.939 168,980 +2,495 0.04% 3,369,237
2021-08-12 2021-08-10 22.237 166,485 -1,827 0.04% 3,702,075
2021-08-11 2021-08-09 20.907 168,312 -20,240 0.04% 3,518,974
2021-08-10 2021-08-06 19.713 188,552 +8,522 0.05% 3,716,997
2021-08-09 2021-08-05 19.556 180,030 +27,342 0.04% 3,520,607
2021-08-06 2021-08-04 22.586 152,688 +14,558 0.04% 3,448,596
2021-08-05 2021-08-03 23.656 138,130 +2,841 0.03% 3,267,611
2021-08-04 2021-08-02 22.530 135,289 +20,950 0.03% 3,048,004
2021-08-03 2021-07-30 24.783 114,339 -7,812 0.03% 2,833,610
2021-08-02 2021-07-29 25.796 122,151 -1,775 0.03% 3,151,052
2021-07-30 2021-07-28 23.205 123,926 +17,399 0.03% 2,875,760
2021-07-29 2021-07-27 20.795 106,527 +14,204 0.03% 2,215,207
2021-07-28 2021-07-26 26.529 92,323 +7,457 0.02% 2,449,198
2021-07-27 2021-07-23 31.372 84,866 +10,297 0.02% 2,662,453
2021-07-23 2021-07-21 35.146 74,569 -710 0.02% 2,620,812
2021-07-22 2021-07-20 32.781 75,279 +355 0.02% 2,467,686
2021-07-21 2021-07-19 33.456 74,924 +23,436 0.02% 2,506,689
2021-07-20 2021-07-16 33.006 51,488 -5,681 0.01% 1,699,404
2021-07-19 2021-07-15 33.738 57,169 +12,073 0.01% 1,928,770
2021-07-16 2021-07-14 33.175 45,096 -1,421 0.01% 1,496,051
2021-07-15 2021-07-13 25.684 46,517 -3,551 0.01% 1,194,729
2021-07-14 2021-07-12 26.134 50,068 -28,762 0.01% 1,308,492
2021-07-13 2021-07-09 21.719 78,830 +2,486 0.02% 1,712,070
2021-07-12 2021-07-08 22.439 76,344 -11,363 0.02% 1,713,118
2021-07-09 2021-07-07 23.036 87,707 +8,522 0.02% 2,020,461
2021-07-08 2021-07-06 21.268 79,185 -14,914 0.02% 1,684,100
2021-07-07 2021-07-05 17.821 94,099 +3,906 0.02% 1,676,928
2021-07-05 2021-06-30 18.812 90,193 -1,775 0.02% 1,696,728
2021-07-02 2021-06-29 19.173 91,968 +710 0.02% 1,763,272
2021-06-30 2021-06-28 19.668 91,258 +3,551 0.02% 1,794,891
2021-06-29 2021-06-25 19.150 87,707 -15,269 0.02% 1,679,601
2021-06-28 2021-06-24 17.348 102,976 -23,081 0.03% 1,786,404
2021-06-24 2021-06-22 17.505 126,057 +15,979 0.03% 2,206,688
2021-06-23 2021-06-21 18.452 110,078 -19,174 0.03% 2,031,129
2021-06-22 2021-06-18 17.122 129,252 +6,746 0.03% 2,213,114
2021-06-21 2021-06-17 16.920 122,506 +17,400 0.03% 2,072,766
2021-06-18 2021-06-16 17.190 105,106 +8,522 0.03% 1,806,779
2021-06-17 2021-06-15 19.218 96,584 +13,493 0.02% 1,856,125
2021-06-16 2021-06-11 19.601 83,091 +14,914 0.02% 1,628,644
2021-06-15 2021-06-10 22.530 68,177 -5,326 0.02% 1,535,999
2021-06-11 2021-06-09 22.868 73,503 +4,261 0.02% 1,680,831
2021-06-10 2021-06-08 22.530 69,242 -355 0.02% 1,559,993
2021-06-09 2021-06-07 22.417 69,597 +1,065 0.02% 1,560,151
2021-06-08 2021-06-04 22.417 68,532 +2,841 0.02% 1,536,277
2021-06-07 2021-06-03 22.642 65,691 +3,906 0.02% 1,487,390
2021-06-04 2021-06-02 22.417 61,785 +3,550 0.02% 1,385,030
2021-06-03 2021-06-01 24.276 58,235 +6,747 0.01% 1,413,691
2021-06-02 2021-05-31 23.431 51,488 -10,653 0.01% 1,206,403
2021-06-01 2021-05-28 19.894 62,141 -3,906 0.02% 1,236,209
2021-05-31 2021-05-27 19.939 66,047 +1,776 0.02% 1,316,890
2021-05-28 2021-05-26 19.668 64,271 +3,196 0.02% 1,264,103
2021-05-27 2021-05-25 20.705 61,075 -15,624 0.02% 1,264,538
2021-05-26 2021-05-24 19.060 76,699 -1,421 0.02% 1,461,885
2021-05-25 2021-05-21 18.857 78,120 +14,204 0.02% 1,473,129
2021-05-24 2021-05-20 20.051 63,916 +11,008 0.02% 1,281,600
2021-05-21 2021-05-18 20.727 52,908 +355 0.01% 1,096,635
2021-05-20 2021-05-17 19.150 52,553 -2,841 0.01% 1,006,397
2021-05-18 2021-05-14 17.663 55,394 +4,971 0.01% 978,435
2021-05-17 2021-05-13 17.798 50,423 -5,326 0.01% 897,447
2021-05-14 2021-05-12 15.545 55,749 -15,979 0.01% 866,641
2021-05-13 2021-05-11 14.104 71,728 -4,616 0.02% 1,011,617
2021-05-12 2021-05-10 14.689 76,344 +3,196 0.02% 1,121,439
2021-05-11 2021-05-07 13.247 73,148 +4,971 0.02% 969,020
2021-05-10 2021-05-06 15.545 68,177 -7,457 0.02% 1,059,839
2021-05-07 2021-05-05 15.545 75,634 -13,493 0.02% 1,175,761
2021-05-06 2021-05-04 14.734 89,127 +30,892 0.02% 1,313,228
2021-05-05 2021-05-03 15.410 58,235 +5,327 0.01% 897,415
2021-05-04 2021-04-30 13.292 52,908 -3,551 0.01% 703,277
2021-05-03 2021-04-29 13.630 56,459 -1,065 0.01% 769,558
2021-04-29 2021-04-27 11.490 57,524 -711 0.01% 660,956
2021-04-28 2021-04-26 11.580 58,235 -8,522 0.01% 674,373
2021-04-27 2021-04-23 10.555 66,757 -15,979 0.02% 704,627
2021-04-26 2021-04-22 9.124 82,736 -8,877 0.02% 754,923
2021-04-21 2021-04-19 8.832 91,613 +8,877 0.02% 809,089
2021-04-20 2021-04-16 8.674 82,736 -1,065 0.02% 717,643
2021-04-19 2021-04-15 8.753 83,801 -13,493 0.02% 733,488
2021-04-16 2021-04-14 7.818 97,294 -17,400 0.02% 760,621
2021-04-14 2021-04-12 7.266 114,694 +17,400 0.03% 833,342
2021-04-13 2021-04-09 6.736 97,294 -17,755 0.02% 655,406
2021-03-31 2021-03-29 5.880 115,049 +17,755 0.03% 676,513
2021-03-25 2021-03-23 6.849 97,294 -17,755 0.02% 666,366
2021-03-24 2021-03-22 6.928 115,049 -8,877 0.03% 797,042
2021-03-23 2021-03-19 6.759 123,926 -9,232 0.03% 837,600
2021-03-22 2021-03-18 6.489 133,158 +17,754 0.03% 863,998
2021-02-25 2021-02-23 7.198 115,404 +13,138 0.03% 830,701
2021-02-24 2021-02-22 7.683 102,266 +1,421 0.03% 785,667
2021-02-23 2021-02-19 8.764 100,845 +8,877 0.03% 883,806
2021-02-22 2021-02-18 9.226 91,968 +710 0.02% 848,484
2021-02-19 2021-02-17 8.719 91,258 +8,877 0.02% 795,674
2021-02-18 2021-02-16 9.192 82,381 -10,297 0.02% 757,252
2021-02-17 2021-02-11 7.885 92,678 -4,971 0.02% 730,799
2021-02-16 2021-02-09 5.520 97,649 +4,971 0.02% 538,998
2021-02-10 2021-02-08 5.689 92,678 -8,877 0.02% 527,219
2021-02-03 2021-02-01 6.320 101,555 -6,037 0.03% 641,781
2021-02-02 2021-01-29 6.196 107,592 +5,682 0.03% 666,601
2021-02-01 2021-01-28 6.184 101,910 -6,392 0.03% 630,249
2021-01-29 2021-01-27 5.970 108,302 -4,616 0.03% 646,599
2021-01-28 2021-01-26 6.038 112,918 -7,457 0.03% 681,791
2021-01-27 2021-01-25 5.858 120,375 +7,812 0.03% 705,119
2021-01-26 2021-01-22 5.554 112,563 -5,682 0.03% 625,123
2021-01-25 2021-01-21 5.655 118,245 +2,486 0.03% 668,666
2021-01-20 2021-01-18 3.424 115,759 +1,065 0.03% 396,416
2021-01-13 2021-01-11 3.244 114,694 -12,783 0.03% 372,097
2021-01-12 2021-01-08 3.447 127,477 -4,971 0.03% 439,416
2020-12-29 2020-12-24 3.774 132,448 -18,820 0.03% 499,820
2020-12-11 2020-12-09 2.884 151,268 -3,551 0.04% 436,224
2020-11-26 2020-11-24 3.019 154,819 -17,754 0.04% 467,393
2020-08-31 2020-08-27 2.782 172,573 +17,754 0.04% 480,168
2020-08-28 2020-08-26 2.850 154,819 +10,653 0.04% 441,233
2020-08-25 2020-08-21 3.041 144,166 +7,102 0.04% 438,480
2020-08-20 2020-08-18 3.151 137,064 +5,052 0.03% 431,853
2020-08-18 2020-08-14 3.057 132,012 +8,506 0.04% 403,520
2020-08-10 2020-08-06 3.280 123,506 -8,506 0.03% 405,108
2020-07-31 2020-07-29 3.151 132,012 +8,506 0.04% 415,936
2020-07-28 2020-07-24 3.221 123,506 +8,506 0.03% 397,848
2020-07-15 2020-07-13 3.433 115,000 -17,012 0.03% 394,783
2020-07-13 2020-07-09 3.433 132,012 +12,589 0.04% 453,184
2020-07-08 2020-07-06 3.480 119,423 -57,500 0.03% 415,583
2020-06-23 2020-06-19 3.445 176,923 +1,020 0.05% 609,439
2020-06-22 2020-06-18 3.492 175,903 +48,995 0.05% 614,197
2020-06-18 2020-06-16 3.668 126,908 +13,609 0.03% 465,502
2020-06-17 2020-06-15 3.762 113,299 +3,402 0.03% 426,240
2020-06-15 2020-06-11 3.938 109,897 +8,506 0.03% 432,822
2020-06-12 2020-06-10 3.833 101,391 -17,012 0.03% 388,593
2020-05-18 2020-05-14 3.186 118,403 -340 0.03% 377,233
2020-05-11 2020-05-07 2.986 118,743 +17,012 0.03% 354,585
2020-04-20 2020-04-16 3.139 101,731 -1,701 0.03% 319,332
2020-03-31 2020-03-27 3.339 103,432 +1,701 0.03% 345,344
2020-03-16 2020-03-12 3.574 101,731 -4,423 0.03% 363,584
2020-03-13 2020-03-11 3.809 106,154 +4,423 0.03% 404,352
2020-03-03 2020-02-28 4.350 101,731 +6,805 0.03% 442,520
2020-02-20 2020-02-18 4.632 94,926 +11,908 0.03% 439,703
2020-01-31 2020-01-29 4.585 83,018 -3,402 0.02% 380,641
2020-01-20 2020-01-16 4.808 86,420 +3,402 0.02% 415,543
2019-11-05 2019-11-01 5.149 83,018 -3,402 0.02% 427,489
2019-10-15 2019-10-11 5.432 86,420 +3,402 0.02% 469,391
2019-10-14 2019-10-10 5.455 83,018 -5,103 0.02% 452,865
2019-10-09 2019-10-04 5.596 88,121 -8,506 0.02% 493,134
2019-10-02 2019-09-27 4.832 96,627 +5,103 0.03% 466,894
2019-09-16 2019-09-12 4.855 91,524 -15,310 0.02% 444,389
2019-09-06 2019-09-04 4.644 106,834 -9,527 0.03% 496,118
2019-08-21 2019-08-19 4.091 116,361 +6,805 0.03% 476,064
2019-08-06 2019-08-02 4.467 109,556 -341 0.03% 489,438
2019-06-24 2019-06-20 4.835 109,897 +2,722 0.03% 531,344
2019-06-21 2019-06-19 4.823 107,175 +2,673 0.03% 516,891
2019-06-19 2019-06-17 4.775 104,502 +14,929 0.03% 498,960
2019-05-15 2019-05-10 5.570 89,573 -4,976 0.02% 498,959
2019-04-25 2019-04-23 5.824 94,549 +4,976 0.03% 550,617
2019-04-18 2019-04-16 6.065 89,573 +8,294 0.02% 543,239
2019-03-21 2019-03-19 6.270 81,279 -8,294 0.02% 509,598
2019-02-28 2019-02-26 5.872 89,573 -20,237 0.02% 525,959
2019-02-27 2019-02-25 5.582 109,810 +4,313 0.03% 613,012
2019-02-22 2019-02-20 5.558 105,497 -8,294 0.03% 586,390
2019-02-19 2019-02-15 5.100 113,791 +8,294 0.03% 580,356
2018-12-17 2018-12-13 5.438 105,497 -664 0.03% 573,670
2018-12-11 2018-12-07 5.486 106,161 +6,635 0.03% 582,401
2018-12-05 2018-12-03 5.739 99,526 +8,294 0.03% 571,201
2018-11-28 2018-11-26 5.848 91,232 -7,298 0.02% 533,500
2018-11-27 2018-11-23 5.751 98,530 +8,293 0.03% 566,673
2018-11-26 2018-11-22 5.667 90,237 +8,294 0.02% 511,362
2018-11-08 2018-11-06 6.077 81,943 -8,294 0.02% 497,953
2018-10-24 2018-10-22 5.800 90,237 -8,293 0.02% 523,330
2018-09-18 2018-09-14 6.065 98,530 -7,631 0.03% 597,561
2018-08-31 2018-08-29 5.896 106,161 -663 0.03% 625,921
2018-08-30 2018-08-28 5.824 106,824 +4,976 0.03% 622,102
2018-08-29 2018-08-27 5.896 101,848 +3,318 0.03% 600,492
2018-08-23 2018-08-21 6.029 98,530 -8,626 0.03% 593,997
2018-08-16 2018-08-14 5.390 107,156 +8,294 0.03% 577,524
2018-08-06 2018-08-02 6.029 98,862 +332 0.03% 595,999
2018-07-11 2018-07-09 6.378 98,530 -1,991 0.03% 628,449
2018-07-04 2018-06-29 6.306 100,521 +1,991 0.03% 633,876
2018-06-14 2018-06-12 7.560 98,530 +8,293 0.03% 744,872
2018-06-13 2018-06-11 7.548 90,237 -2,322 0.02% 681,090
2018-05-28 2018-05-24 7.705 92,559 -332 0.03% 713,124
2018-05-18 2018-05-16 7.488 92,891 -331 0.03% 695,522
2018-05-09 2018-05-07 7.463 93,222 -3,318 0.03% 695,753
2018-04-13 2018-04-11 8.211 96,540 -8,294 0.03% 792,684
2018-04-12 2018-04-10 8.295 104,834 +3,318 0.03% 869,634
2018-04-09 2018-04-04 7.801 101,516 -8,294 0.03% 791,926
2018-03-23 2018-03-21 7.258 109,810 +8,294 0.03% 797,048
2018-03-15 2018-03-13 7.632 101,516 -8,294 0.03% 774,790
2018-03-06 2018-03-02 7.234 109,810 +8,294 0.03% 794,400
2018-02-09 2018-02-07 7.162 101,516 +331 0.03% 727,054
2018-02-08 2018-02-06 7.258 101,185 +1,659 0.03% 734,444
2018-02-06 2018-02-02 7.849 99,526 -4,313 0.03% 781,202
2018-01-25 2018-01-23 8.573 103,839 -3,981 0.03% 890,176
2018-01-24 2018-01-22 8.717 107,820 -3,981 0.03% 939,904
2018-01-19 2018-01-17 8.006 111,801 -8,293 0.03% 895,075
2018-01-17 2018-01-15 7.958 120,094 -332 0.03% 955,677
2018-01-12 2018-01-10 8.259 120,426 -4,313 0.03% 994,619
2018-01-11 2018-01-09 8.271 124,739 +1,659 0.03% 1,031,745
2018-01-09 2018-01-05 8.705 123,080 -8,294 0.03% 1,071,447
2017-12-27 2017-12-21 7.825 131,374 -13,270 0.04% 1,028,016
2017-12-15 2017-12-13 7.186 144,644 -4,976 0.04% 1,039,423
2017-12-13 2017-12-11 7.174 149,620 +4,976 0.04% 1,073,377
2017-12-08 2017-12-06 7.295 144,644 -3,318 0.04% 1,055,119
2017-12-05 2017-12-01 7.596 147,962 +8,294 0.04% 1,123,923
2017-12-04 2017-11-30 7.632 139,668 -12,275 0.04% 1,065,974
2017-11-28 2017-11-24 8.368 151,943 -5,308 0.04% 1,271,411
2017-11-27 2017-11-23 7.765 157,251 -8,293 0.04% 1,221,027
2017-11-24 2017-11-22 7.596 165,544 +8,293 0.05% 1,257,476
2017-11-23 2017-11-21 7.861 157,251 -14,597 0.04% 1,236,195
2017-11-22 2017-11-20 7.668 171,848 +5,972 0.05% 1,317,794
2017-11-20 2017-11-16 8.187 165,876 +21,564 0.05% 1,357,998
2017-11-17 2017-11-15 8.416 144,312 +8,293 0.04% 1,214,517
2017-11-13 2017-11-09 9.031 136,019 -3,317 0.04% 1,228,364
2017-11-10 2017-11-08 8.983 139,336 +9,953 0.04% 1,251,600
2017-11-09 2017-11-07 9.380 129,383 -2,986 0.04% 1,213,676
2017-11-08 2017-11-06 9.561 132,369 +7,298 0.04% 1,265,626
2017-11-07 2017-11-03 9.887 125,071 +8,294 0.03% 1,236,563
2017-11-06 2017-11-02 10.007 116,777 -1,659 0.03% 1,168,641
2017-11-03 2017-11-01 10.104 118,436 +5,972 0.03% 1,196,668
2017-10-30 2017-10-26 9.851 112,464 +3,981 0.03% 1,107,851
2017-10-27 2017-10-25 9.971 108,483 -8,294 0.03% 1,081,715
2017-10-25 2017-10-23 10.044 116,777 +8,294 0.03% 1,172,865
2017-10-24 2017-10-20 9.863 108,483 +8,294 0.03% 1,069,943
2017-10-23 2017-10-19 9.827 100,189 -5,640 0.03% 984,518
2017-10-20 2017-10-18 10.080 105,829 -3,981 0.03% 1,066,736
2017-10-19 2017-10-17 10.176 109,810 +1,659 0.03% 1,117,455
2017-10-16 2017-10-12 10.478 108,151 -4,313 0.03% 1,133,173
2017-10-13 2017-10-11 10.261 112,464 -15,592 0.03% 1,153,955
2017-10-12 2017-10-10 10.381 128,056 +4,312 0.03% 1,329,379
2017-10-11 2017-10-09 10.622 123,744 +1,659 0.03% 1,314,455
2017-10-10 2017-10-06 10.779 122,085 -9,289 0.03% 1,315,969
2017-10-06 2017-10-03 10.188 131,374 +2,654 0.04% 1,338,480
2017-10-04 2017-09-29 10.249 128,720 +8,957 0.04% 1,319,200
2017-10-03 2017-09-28 10.164 119,763 +8,958 0.03% 1,217,296
2017-09-29 2017-09-27 10.514 110,805 -23,555 0.03% 1,164,989
2017-09-28 2017-09-26 10.731 134,360 -15,260 0.04% 1,441,803
2017-09-27 2017-09-25 10.960 149,620 +48,104 0.04% 1,639,832
2017-09-26 2017-09-22 10.574 101,516 -23,223 0.03% 1,073,445
2017-09-25 2017-09-21 10.393 124,739 +3,981 0.03% 1,296,449
2017-09-22 2017-09-20 10.731 120,758 +40,142 0.03% 1,295,841
2017-09-21 2017-09-19 9.790 80,616 0.02% 789,265

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