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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.430 18,000 +0 0.00% 295,740
2025-10-13 2025-10-09 18.000 18,000 +0 0.00% 324,000
2025-10-10 2025-10-08 19.190 18,000 +2,000 0.00% 345,420
2025-10-09 2025-10-06 20.200 16,000 -1,000 0.00% 323,200
2025-10-03 2025-09-30 20.980 17,000 -19,000 0.00% 356,660
2025-09-30 2025-09-26 18.810 36,000 +15,000 0.00% 677,160
2025-09-29 2025-09-25 20.500 21,000 +3,000 0.00% 430,500
2025-09-25 2025-09-23 19.630 18,000 -2,000 0.00% 353,340
2025-09-24 2025-09-22 18.690 20,000 -7,000 0.00% 373,800
2025-09-23 2025-09-19 17.900 27,000 -4,000 0.00% 483,300
2025-09-22 2025-09-18 16.600 31,000 -19,000 0.00% 514,600
2025-09-19 2025-09-17 16.690 50,000 +20,000 0.00% 834,500
2025-09-18 2025-09-16 17.060 30,000 -5,000 0.00% 511,800
2025-09-17 2025-09-15 16.640 35,000 +5,000 0.00% 582,400
2025-09-16 2025-09-12 17.080 30,000 +8,000 0.00% 512,400
2025-09-12 2025-09-10 17.740 22,000 -6,000 0.00% 390,280
2025-09-11 2025-09-09 17.250 28,000 +7,000 0.00% 483,000
2025-09-10 2025-09-08 17.230 21,000 +3,000 0.00% 361,830
2025-09-08 2025-09-04 16.660 18,000 -14,000 0.00% 299,880
2025-09-05 2025-09-03 15.860 32,000 -3,000 0.00% 507,520
2025-09-04 2025-09-02 14.530 35,000 +7,000 0.00% 508,550
2025-09-03 2025-09-01 16.100 28,000 -20,000 0.00% 450,800
2025-09-02 2025-08-29 14.110 48,000 +3,000 0.00% 677,280
2025-09-01 2025-08-28 14.350 45,000 -1,000 0.00% 645,750
2025-08-29 2025-08-27 13.850 46,000 -11,000 0.00% 637,100
2025-08-28 2025-08-26 13.480 57,000 -5,000 0.00% 768,360
2025-08-27 2025-08-25 13.020 62,000 +7,000 0.00% 807,240
2025-08-26 2025-08-22 12.300 55,000 +10,000 0.00% 676,500
2025-08-25 2025-08-21 12.560 45,000 +12,000 0.00% 565,200
2025-08-22 2025-08-20 14.810 33,000 -5,000 0.00% 488,730
2025-08-21 2025-08-19 15.900 38,000 -1,000 0.00% 604,200
2025-08-20 2025-08-18 14.060 39,000 -9,000 0.00% 548,340
2025-08-19 2025-08-15 12.800 48,000 -1,000 0.00% 614,400
2025-08-18 2025-08-14 13.340 49,000 -15,000 0.00% 653,660
2025-08-15 2025-08-13 11.890 64,000 -19,000 0.00% 760,960
2025-08-14 2025-08-12 11.420 83,000 -12,000 0.01% 947,860
2025-08-13 2025-08-11 11.260 95,000 -10,000 0.01% 1,069,700
2025-08-12 2025-08-08 10.470 105,000 +7,000 0.01% 1,099,350
2025-08-11 2025-08-07 10.400 98,000 -20,000 0.01% 1,019,200
2025-08-08 2025-08-06 10.560 118,000 +10,000 0.01% 1,246,080
2025-08-07 2025-08-05 10.190 108,000 -14,000 0.01% 1,100,520
2025-08-06 2025-08-04 10.000 122,000 -17,000 0.01% 1,220,000
2025-08-05 2025-08-01 8.930 139,000 +5,000 0.01% 1,241,270
2025-08-04 2025-07-31 8.990 134,000 -9,000 0.01% 1,204,660
2025-08-01 2025-07-30 8.730 143,000 -10,000 0.01% 1,248,390
2025-07-29 2025-07-25 8.410 153,000 -1,000 0.01% 1,286,730
2025-07-25 2025-07-23 8.430 154,000 -20,000 0.01% 1,298,220
2025-07-24 2025-07-22 8.640 174,000 +30,000 0.01% 1,503,360
2025-07-23 2025-07-21 8.550 144,000 -10,000 0.01% 1,231,200
2025-07-22 2025-07-18 9.060 154,000 -36,000 0.01% 1,395,240
2025-07-21 2025-07-17 7.840 190,000 -20,000 0.01% 1,489,600
2025-07-18 2025-07-16 7.780 210,000 -22,000 0.01% 1,633,800
2025-07-16 2025-07-14 7.610 232,000 -7,000 0.01% 1,765,520
2025-07-11 2025-07-09 7.520 239,000 -28,000 0.02% 1,797,280
2025-07-10 2025-07-08 7.140 267,000 -5,000 0.02% 1,906,380
2025-07-09 2025-07-07 7.100 272,000 +12,000 0.02% 1,931,200
2025-07-08 2025-07-04 7.230 260,000 -25,000 0.02% 1,879,800
2025-07-07 2025-07-03 6.870 285,000 +20,000 0.02% 1,957,950
2025-07-04 2025-07-02 6.800 265,000 -10,000 0.02% 1,802,000
2025-07-03 2025-06-30 7.100 275,000 +10,000 0.02% 1,952,500
2025-07-02 2025-06-27 7.110 265,000 +25,000 0.02% 1,884,150
2025-06-30 2025-06-26 7.120 240,000 +9,000 0.02% 1,708,800
2025-06-27 2025-06-25 7.440 231,000 -1,000 0.01% 1,718,640
2025-06-26 2025-06-24 7.110 232,000 +18,000 0.01% 1,649,520
2025-06-24 2025-06-20 6.650 214,000 +1,000 0.01% 1,423,100
2025-06-23 2025-06-19 6.690 213,000 +4,000 0.01% 1,424,970
2025-06-20 2025-06-18 7.100 209,000 -20,000 0.01% 1,483,900
2025-06-19 2025-06-17 7.240 229,000 -8,000 0.01% 1,657,960
2025-06-18 2025-06-16 7.680 237,000 +2,000 0.02% 1,820,160
2025-06-17 2025-06-13 7.670 235,000 +16,000 0.01% 1,802,450
2025-06-16 2025-06-12 7.870 219,000 -10,000 0.01% 1,723,530
2025-06-13 2025-06-11 7.860 229,000 -31,000 0.01% 1,799,940
2025-06-12 2025-06-10 7.150 260,000 -112,000 0.02% 1,859,000
2025-06-10 2025-06-06 6.270 372,000 -7,000 0.02% 2,332,440
2025-06-09 2025-06-05 6.000 379,000 +10,000 0.02% 2,274,000
2025-06-04 2025-06-02 6.080 369,000 -13,000 0.02% 2,243,520
2025-06-03 2025-05-30 6.140 382,000 +25,000 0.02% 2,345,480
2025-05-29 2025-05-27 6.300 357,000 +12,000 0.02% 2,249,100
2025-05-28 2025-05-26 6.470 345,000 -26,000 0.02% 2,232,150
2025-05-27 2025-05-23 6.480 371,000 -29,000 0.02% 2,404,080
2025-05-26 2025-05-22 6.100 400,000 -1,000 0.03% 2,440,000
2025-05-23 2025-05-21 6.050 401,000 -26,000 0.03% 2,426,050
2025-05-22 2025-05-20 5.790 427,000 -15,000 0.03% 2,472,330
2025-05-20 2025-05-16 5.900 442,000 +9,000 0.03% 2,607,800
2025-05-19 2025-05-15 6.030 433,000 +1,000 0.03% 2,610,990
2025-05-16 2025-05-14 5.770 432,000 +11,000 0.03% 2,492,640
2025-05-15 2025-05-13 5.780 421,000 +20,000 0.03% 2,433,380
2025-05-14 2025-05-12 6.110 401,000 -2,000 0.03% 2,450,110
2025-05-13 2025-05-09 5.850 403,000 -38,000 0.03% 2,357,550
2025-05-12 2025-05-08 5.850 441,000 -60,000 0.03% 2,579,850
2025-05-09 2025-05-07 5.370 501,000 +20,000 0.03% 2,690,370
2025-05-08 2025-05-06 5.180 481,000 +48,000 0.03% 2,491,580
2025-05-07 2025-05-02 5.590 433,000 +8,000 0.03% 2,420,470
2025-05-06 2025-04-30 5.500 425,000 -16,000 0.03% 2,337,500
2025-05-02 2025-04-29 5.440 441,000 +5,000 0.03% 2,399,040
2025-04-30 2025-04-28 5.450 436,000 +12,000 0.03% 2,376,200
2025-04-24 2025-04-22 5.460 424,000 +12,000 0.03% 2,315,040
2025-04-22 2025-04-16 5.740 412,000 -16,000 0.03% 2,364,880
2025-04-17 2025-04-15 5.910 428,000 +14,000 0.03% 2,529,480
2025-04-16 2025-04-14 5.510 414,000 -20,000 0.03% 2,281,140
2025-04-14 2025-04-10 5.360 434,000 -17,000 0.03% 2,326,240
2025-04-11 2025-04-09 5.220 451,000 -2,000 0.03% 2,354,220
2025-04-10 2025-04-08 4.960 453,000 -2,000 0.03% 2,246,880
2025-04-09 2025-04-07 4.550 455,000 +41,000 0.03% 2,070,250
2025-04-08 2025-04-03 6.320 414,000 +15,000 0.03% 2,616,480
2025-04-07 2025-04-02 6.680 399,000 +21,000 0.03% 2,665,320
2025-04-03 2025-04-01 6.900 378,000 -28,000 0.02% 2,608,200
2025-04-02 2025-03-31 6.920 406,000 +38,000 0.03% 2,809,520
2025-04-01 2025-03-28 7.090 368,000 -27,000 0.02% 2,609,120
2025-03-31 2025-03-27 6.700 395,000 +32,000 0.03% 2,646,500
2025-03-28 2025-03-26 6.980 363,000 +19,000 0.02% 2,533,740
2025-03-26 2025-03-24 7.400 344,000 -20,000 0.02% 2,545,600
2025-03-25 2025-03-21 7.020 364,000 +30,000 0.02% 2,555,280
2025-03-24 2025-03-20 7.680 334,000 -41,000 0.02% 2,565,120
2025-03-21 2025-03-19 6.900 375,000 -17,000 0.02% 2,587,500
2025-03-20 2025-03-18 6.610 392,000 -84,000 0.02% 2,591,120
2025-03-19 2025-03-17 6.090 476,000 -24,000 0.03% 2,898,840
2025-03-18 2025-03-14 5.840 500,000 -48,000 0.03% 2,920,000
2025-03-17 2025-03-13 5.900 548,000 +14,000 0.03% 3,233,200
2025-03-14 2025-03-12 5.730 534,000 -7,000 0.03% 3,059,820
2025-03-13 2025-03-11 5.900 541,000 -156,000 0.03% 3,191,900
2025-03-12 2025-03-10 5.040 697,000 +3,000 0.04% 3,512,880
2025-03-11 2025-03-07 4.950 694,000 -10,000 0.04% 3,435,300
2025-03-10 2025-03-06 5.100 704,000 +47,000 0.04% 3,590,400
2025-03-07 2025-03-05 5.130 657,000 +100,000 0.04% 3,370,410
2025-03-06 2025-03-04 5.290 557,000 +68,000 0.04% 2,946,530
2025-03-05 2025-03-03 5.070 489,000 +20,000 0.03% 2,479,230
2025-03-04 2025-02-28 5.880 469,000 +72,000 0.03% 2,757,720
2025-03-03 2025-02-27 5.680 397,000 +133,000 0.03% 2,254,960
2025-02-28 2025-02-26 9.180 264,000 +20,000 0.02% 2,423,520
2025-02-27 2025-02-25 9.770 244,000 +33,000 0.02% 2,383,880
2025-02-26 2025-02-24 9.590 211,000 +51,000 0.01% 2,023,490
2025-02-25 2025-02-21 10.960 160,000 +52,000 0.01% 1,753,600
2025-02-24 2025-02-20 10.880 108,000 +5,000 0.01% 1,175,040
2025-02-21 2025-02-19 12.080 103,000 +20,000 0.01% 1,244,240
2025-02-20 2025-02-18 12.540 83,000 +31,000 0.01% 1,040,820
2025-02-19 2025-02-17 11.920 52,000 -8,000 0.00% 619,840
2025-02-18 2025-02-14 9.780 60,000 -25,000 0.00% 586,800
2025-02-17 2025-02-13 9.230 85,000 -32,000 0.01% 784,550
2025-02-14 2025-02-12 8.200 117,000 -33,000 0.01% 959,400
2025-02-13 2025-02-11 8.200 150,000 +12,000 0.01% 1,230,000
2025-02-12 2025-02-10 8.170 138,000 +79,000 0.01% 1,127,460
2025-02-10 2025-02-06 8.920 59,000 -29,000 0.00% 526,280
2025-02-07 2025-02-05 8.290 88,000 -14,000 0.01% 729,520
2025-02-06 2025-02-04 8.260 102,000 +24,000 0.01% 842,520
2025-02-05 2025-02-03 8.490 78,000 -49,000 0.00% 662,220
2025-02-04 2025-01-28 7.210 127,000 -1,000 0.01% 915,670
2025-01-27 2025-01-23 7.190 128,000 -45,000 0.01% 920,320
2025-01-24 2025-01-22 7.050 173,000 +50,000 0.01% 1,219,650
2025-01-22 2025-01-20 7.220 123,000 +10,000 0.01% 888,060
2025-01-21 2025-01-17 7.960 113,000 +10,000 0.01% 899,480
2025-01-20 2025-01-16 8.050 103,000 -37,000 0.01% 829,150
2025-01-17 2025-01-15 7.890 140,000 +51,000 0.01% 1,104,600
2025-01-16 2025-01-14 8.120 89,000 -57,000 0.01% 722,680
2025-01-15 2025-01-13 7.080 146,000 -5,000 0.01% 1,033,680
2025-01-14 2025-01-10 7.180 151,000 +5,000 0.01% 1,084,180
2025-01-10 2025-01-08 7.760 146,000 -10,000 0.01% 1,132,960
2025-01-09 2025-01-07 7.560 156,000 -15,000 0.01% 1,179,360
2025-01-08 2025-01-06 7.360 171,000 +9,000 0.01% 1,258,560
2025-01-07 2025-01-03 7.180 162,000 +3,000 0.01% 1,163,160
2025-01-06 2025-01-02 6.890 159,000 +65,000 0.01% 1,095,510
2025-01-03 2024-12-31 8.340 94,000 +16,000 0.01% 783,960
2025-01-02 2024-12-27 8.700 78,000 -30,000 0.00% 678,600
2024-12-30 2024-12-24 8.370 108,000 -4,000 0.01% 903,960
2024-12-27 2024-12-20 8.400 112,000 +4,000 0.01% 940,800
2024-12-23 2024-12-19 8.600 108,000 +42,000 0.01% 928,800
2024-12-20 2024-12-18 9.680 66,000 -4,000 0.00% 638,880
2024-12-19 2024-12-17 9.200 70,000 +1,000 0.00% 644,000
2024-12-18 2024-12-16 9.900 69,000 +12,000 0.00% 683,100
2024-12-16 2024-12-12 10.600 57,000 -2,000 0.00% 604,200
2024-12-13 2024-12-11 10.580 59,000 -36,000 0.00% 624,220
2024-12-12 2024-12-10 8.740 95,000 -24,000 0.01% 830,300
2024-12-11 2024-12-09 8.490 119,000 +59,000 0.01% 1,010,310
2024-12-10 2024-12-06 9.050 60,000 +4,000 0.00% 543,000
2024-12-09 2024-12-05 8.310 56,000 -11,000 0.00% 465,360
2024-12-06 2024-12-04 7.810 67,000 +7,000 0.00% 523,270
2024-12-05 2024-12-03 7.700 60,000 +2,000 0.00% 462,000
2024-12-03 2024-11-29 8.000 58,000 -3,000 0.00% 464,000
2024-12-02 2024-11-28 7.960 61,000 -2,000 0.00% 485,560
2024-11-29 2024-11-27 8.410 63,000 -2,000 0.00% 529,830
2024-11-28 2024-11-26 8.210 65,000 +4,000 0.00% 533,650
2024-11-27 2024-11-25 9.520 61,000 -1,000 0.00% 580,720
2024-11-26 2024-11-22 8.640 62,000 +1,000 0.00% 535,680
2024-11-25 2024-11-21 7.740 61,000 +7,000 0.00% 472,140
2024-11-22 2024-11-20 8.370 54,000 -12,000 0.00% 451,980
2024-11-21 2024-11-19 6.090 66,000 -2,000 0.00% 401,940
2024-11-20 2024-11-18 5.770 68,000 +1,000 0.00% 392,360
2024-11-19 2024-11-15 4.990 67,000 -1,000 0.00% 334,330
2024-11-18 2024-11-14 5.140 68,000 -6,000 0.00% 349,520
2024-11-14 2024-11-12 4.820 74,000 +2,000 0.00% 356,680
2024-11-13 2024-11-11 4.800 72,000 +1,000 0.00% 345,600
2024-11-12 2024-11-08 2.660 71,000 +12,000 0.00% 188,860
2024-10-04 2024-10-02 2.380 59,000 -5,000 0.00% 140,420
2024-09-09 2024-09-04 1.250 64,000 -10,000 0.00% 80,000
2024-02-29 2024-02-27 3.290 74,000 -3,000 0.00% 243,460
2024-02-08 2024-02-06 2.900 77,000 -10,000 0.00% 223,300
2023-07-11 2023-07-07 3.400 87,000 -10,000 0.01% 295,800
2023-03-09 2023-03-07 4.100 97,000 -2,000 0.01% 397,700
2023-03-07 2023-03-03 4.180 99,000 +2,000 0.01% 413,820
2023-01-11 2023-01-09 4.900 97,000 -6,000 0.01% 475,300
2023-01-10 2023-01-06 4.640 103,000 +1,000 0.01% 477,920
2023-01-09 2023-01-05 4.570 102,000 -20,000 0.01% 466,140
2022-12-14 2022-12-12 4.280 122,000 +20,000 0.01% 522,160
2022-12-13 2022-12-09 4.330 102,000 +3,000 0.01% 441,660
2022-07-22 2022-07-20 4.860 99,000 -8,000 0.01% 481,140
2022-07-14 2022-07-12 4.850 107,000 -10,000 0.01% 518,950
2022-06-30 2022-06-28 5.470 117,000 +20,000 0.01% 639,990
2022-06-14 2022-06-10 5.200 97,000 +10,000 0.01% 504,400
2022-06-01 2022-05-30 4.730 87,000 -10,000 0.01% 411,510
2022-05-04 2022-04-29 5.120 97,000 +10,000 0.01% 496,640
2022-04-08 2022-04-06 5.630 87,000 -80,000 0.01% 489,810
2022-04-01 2022-03-30 5.300 167,000 -10,000 0.01% 885,100
2022-03-28 2022-03-24 5.360 177,000 -5,000 0.01% 948,720
2022-03-11 2022-03-09 5.150 182,000 +8,000 0.01% 937,300
2022-03-09 2022-03-07 5.490 174,000 +2,000 0.01% 955,260
2022-02-24 2022-02-22 6.010 172,000 +20,000 0.01% 1,033,720
2022-01-14 2022-01-12 7.190 152,000 -25,000 0.01% 1,092,880
2022-01-05 2022-01-03 6.970 177,000 -2,000 0.01% 1,233,690
2021-12-21 2021-12-17 6.400 179,000 -10,000 0.01% 1,145,600
2021-12-17 2021-12-15 6.410 189,000 +10,000 0.01% 1,211,490
2021-12-13 2021-12-09 6.630 179,000 -1,000 0.01% 1,186,770
2021-12-10 2021-12-08 6.430 180,000 +1,000 0.01% 1,157,400
2021-12-06 2021-12-02 6.470 179,000 +22,000 0.01% 1,158,130
2021-11-30 2021-11-26 7.100 157,000 +3,000 0.01% 1,114,700
2021-11-26 2021-11-24 7.070 154,000 -10,000 0.01% 1,088,780
2021-11-25 2021-11-23 7.040 164,000 +4,000 0.01% 1,154,560
2021-11-24 2021-11-22 7.100 160,000 +3,000 0.01% 1,136,000
2021-11-18 2021-11-16 7.700 157,000 -10,000 0.01% 1,208,900
2021-11-16 2021-11-12 7.820 167,000 -10,000 0.01% 1,305,940
2021-11-15 2021-11-11 7.480 177,000 +10,000 0.01% 1,323,960
2021-11-12 2021-11-10 7.400 167,000 -10,000 0.01% 1,235,800
2021-11-10 2021-11-08 7.080 177,000 +10,000 0.01% 1,253,160
2021-11-09 2021-11-05 7.140 167,000 +3,000 0.01% 1,192,380
2021-11-08 2021-11-04 7.340 164,000 +10,000 0.01% 1,203,760
2021-11-02 2021-10-29 7.570 154,000 +6,000 0.01% 1,165,780
2021-10-25 2021-10-21 8.200 148,000 -10,000 0.01% 1,213,600
2021-10-22 2021-10-20 8.310 158,000 -4,000 0.01% 1,312,980
2021-10-20 2021-10-18 8.500 162,000 -10,000 0.01% 1,377,000
2021-10-18 2021-10-12 7.580 172,000 -33,000 0.01% 1,303,760
2021-10-11 2021-10-07 7.330 205,000 +5,000 0.01% 1,502,650
2021-10-08 2021-10-06 7.050 200,000 -10,000 0.01% 1,410,000
2021-10-07 2021-10-05 7.050 210,000 +2,000 0.01% 1,480,500
2021-09-27 2021-09-23 7.380 208,000 -2,000 0.01% 1,535,040
2021-09-13 2021-09-09 7.420 210,000 +10,000 0.01% 1,558,200
2021-09-10 2021-09-08 7.320 200,000 -10,000 0.01% 1,464,000
2021-09-03 2021-09-01 7.450 210,000 +10,000 0.01% 1,564,500
2021-08-24 2021-08-20 6.660 200,000 -7,000 0.01% 1,332,000
2021-08-17 2021-08-13 7.330 207,000 -1,000 0.01% 1,517,310
2021-08-16 2021-08-12 7.380 208,000 +5,000 0.01% 1,535,040
2021-08-12 2021-08-10 7.660 203,000 -10,000 0.01% 1,554,980
2021-08-06 2021-08-04 7.050 213,000 +10,000 0.01% 1,501,650
2021-08-05 2021-08-03 7.010 203,000 -5,000 0.01% 1,423,030
2021-08-03 2021-07-30 7.240 208,000 +2,000 0.01% 1,505,920
2021-08-02 2021-07-29 7.280 206,000 +2,000 0.01% 1,499,680
2021-07-29 2021-07-27 6.370 204,000 +23,000 0.01% 1,299,480
2021-07-28 2021-07-26 6.980 181,000 -8,000 0.01% 1,263,380
2021-07-27 2021-07-23 7.990 189,000 +18,000 0.01% 1,510,110
2021-07-23 2021-07-21 8.240 171,000 +8,000 0.01% 1,409,040
2021-07-22 2021-07-20 8.640 163,000 +3,000 0.01% 1,408,320
2021-07-21 2021-07-19 9.180 160,000 -3,000 0.01% 1,468,800
2021-07-20 2021-07-16 9.230 163,000 -3,000 0.01% 1,504,490
2021-07-19 2021-07-15 9.000 166,000 +1,000 0.01% 1,494,000
2021-07-16 2021-07-14 9.130 165,000 +3,000 0.01% 1,506,450
2021-07-15 2021-07-13 9.190 162,000 -5,000 0.01% 1,488,780
2021-07-14 2021-07-12 8.760 167,000 +10,000 0.01% 1,462,920
2021-07-13 2021-07-09 8.970 157,000 +16,000 0.01% 1,408,290
2021-07-12 2021-07-08 9.520 141,000 +54,000 0.01% 1,342,320
2021-07-09 2021-07-07 10.920 87,000 -69,000 0.01% 950,040
2021-07-08 2021-07-06 9.740 156,000 +32,000 0.01% 1,519,440
2021-07-07 2021-07-05 9.950 124,000 -2,000 0.01% 1,233,800
2021-07-06 2021-07-02 9.880 126,000 +1,000 0.01% 1,244,880
2021-07-05 2021-06-30 10.000 125,000 +11,000 0.01% 1,250,000
2021-07-02 2021-06-29 9.740 114,000 -72,000 0.01% 1,110,360
2021-06-30 2021-06-28 8.950 186,000 -17,000 0.01% 1,664,700
2021-06-29 2021-06-25 8.310 203,000 -9,000 0.01% 1,686,930
2021-06-28 2021-06-24 8.100 212,000 +33,000 0.01% 1,717,200
2021-06-24 2021-06-22 8.450 179,000 -8,000 0.01% 1,512,550
2021-06-23 2021-06-21 8.010 187,000 +5,000 0.01% 1,497,870
2021-06-22 2021-06-18 8.180 182,000 -2,000 0.01% 1,488,760
2021-06-21 2021-06-17 8.190 184,000 +18,000 0.01% 1,506,960
2021-06-18 2021-06-16 8.270 166,000 +1,000 0.01% 1,372,820
2021-06-17 2021-06-15 8.730 165,000 +21,000 0.01% 1,440,450
2021-06-16 2021-06-11 9.040 144,000 +28,000 0.01% 1,301,760
2021-06-15 2021-06-10 8.920 116,000 +3,000 0.01% 1,034,720
2021-06-11 2021-06-09 8.090 113,000 +10,000 0.01% 914,170
2021-06-10 2021-06-08 7.840 103,000 +2,000 0.01% 807,520
2021-06-09 2021-06-07 8.210 101,000 +1,000 0.01% 829,210
2021-06-08 2021-06-04 8.640 100,000 +2,000 0.01% 864,000
2021-06-07 2021-06-03 9.080 98,000 +4,000 0.01% 889,840
2021-06-04 2021-06-02 9.070 94,000 -57,000 0.01% 852,580
2021-06-02 2021-05-31 8.100 151,000 -5,000 0.01% 1,223,100
2021-06-01 2021-05-28 7.500 156,000 +6,000 0.01% 1,170,000
2021-05-31 2021-05-27 8.080 150,000 +4,000 0.01% 1,212,000
2021-05-27 2021-05-25 7.850 146,000 +2,000 0.01% 1,146,100
2021-05-26 2021-05-24 7.450 144,000 +4,000 0.01% 1,072,800
2021-05-25 2021-05-21 7.580 140,000 +15,000 0.01% 1,061,200
2021-05-24 2021-05-20 6.600 125,000 +31,000 0.01% 825,000
2021-05-21 2021-05-18 6.310 94,000 -8,000 0.01% 593,140
2021-05-18 2021-05-14 6.490 102,000 +8,000 0.01% 661,980
2021-05-10 2021-05-06 8.000 94,000 -5,000 0.01% 752,000
2021-05-07 2021-05-05 8.030 99,000 -20,000 0.01% 794,970
2021-05-05 2021-05-03 8.400 119,000 -2,000 0.01% 999,600
2021-05-04 2021-04-30 8.940 121,000 +21,000 0.01% 1,081,740
2021-04-30 2021-04-28 8.950 100,000 +15,000 0.01% 895,000
2021-04-29 2021-04-27 9.910 85,000 -9,000 0.01% 842,350
2021-04-27 2021-04-23 9.600 94,000 +5,000 0.01% 902,400
2021-04-26 2021-04-22 9.700 89,000 +65,000 0.01% 863,300
2021-04-22 2021-04-20 9.750 24,000 -5,000 0.00% 234,000
2021-04-20 2021-04-16 9.460 29,000 -62,000 0.00% 274,340
2021-04-19 2021-04-15 8.850 91,000 +50,000 0.01% 805,350
2021-04-16 2021-04-14 8.720 41,000 +2,000 0.00% 357,520
2021-04-15 2021-04-13 7.290 39,000 +22,000 0.00% 284,310
2021-04-01 2021-03-30 5.620 17,000 -10,000 0.00% 95,540
2021-03-29 2021-03-25 5.800 27,000 -3,000 0.00% 156,600
2021-03-25 2021-03-23 6.060 30,000 -5,000 0.00% 181,800
2021-03-24 2021-03-22 6.210 35,000 -10,000 0.00% 217,350
2021-03-19 2021-03-17 6.520 45,000 -23,000 0.00% 293,400
2021-03-18 2021-03-16 6.520 68,000 +3,000 0.00% 443,360
2021-03-15 2021-03-11 7.010 65,000 +20,000 0.00% 455,650
2021-03-12 2021-03-10 6.690 45,000 +1,000 0.00% 301,050
2021-03-10 2021-03-08 6.360 44,000 -3,000 0.00% 279,840
2021-03-09 2021-03-05 6.480 47,000 +3,000 0.00% 304,560
2021-03-05 2021-03-03 7.350 44,000 +3,000 0.00% 323,400
2021-03-04 2021-03-02 7.210 41,000 -2,000 0.00% 295,610
2021-03-02 2021-02-26 7.510 43,000 -2,000 0.00% 322,930
2021-03-01 2021-02-25 8.220 45,000 +2,000 0.00% 369,900
2021-02-26 2021-02-24 7.710 43,000 -5,000 0.00% 331,530
2021-02-25 2021-02-23 8.450 48,000 -3,000 0.00% 405,600
2021-02-24 2021-02-22 8.640 51,000 -12,000 0.00% 440,640
2021-02-23 2021-02-19 9.640 63,000 +1,000 0.00% 607,320
2021-02-22 2021-02-18 9.700 62,000 +7,000 0.00% 601,400
2021-02-19 2021-02-17 9.210 55,000 -10,000 0.00% 506,550
2021-02-18 2021-02-16 9.120 65,000 -3,000 0.00% 592,800
2021-02-17 2021-02-11 9.150 68,000 +5,000 0.00% 622,200
2021-02-16 2021-02-09 8.090 63,000 -10,000 0.00% 509,670
2021-02-10 2021-02-08 7.630 73,000 +17,000 0.00% 556,990
2021-02-09 2021-02-05 7.940 56,000 -15,000 0.00% 444,640
2021-02-08 2021-02-04 8.100 71,000 +33,000 0.00% 575,100
2021-02-04 2021-02-02 7.200 38,000 -6,000 0.00% 273,600
2021-02-03 2021-02-01 6.590 44,000 -10,000 0.00% 289,960
2021-02-02 2021-01-29 6.030 54,000 +6,000 0.00% 325,620
2021-02-01 2021-01-28 6.100 48,000 +4,000 0.00% 292,800
2021-01-29 2021-01-27 6.100 44,000 +39,000 0.00% 268,400
2021-01-25 2021-01-21 4.730 5,000 -10,000 0.00% 23,650
2021-01-19 2021-01-15 4.150 15,000 -10,000 0.00% 62,250
2021-01-15 2021-01-13 4.220 25,000 +10,000 0.00% 105,500
2021-01-05 2020-12-31 4.820 15,000 -5,000 0.00% 72,300
2021-01-04 2020-12-29 4.770 20,000 -10,000 0.00% 95,400
2020-12-28 2020-12-22 4.000 30,000 -10,000 0.00% 120,000
2020-12-23 2020-12-21 4.040 40,000 +10,000 0.00% 161,600
2020-09-22 2020-09-18 3.900 30,000 -20,000 0.00% 117,000
2020-09-09 2020-09-07 3.980 50,000 +30,000 0.00% 199,000
2020-08-28 2020-08-26 4.650 20,000 +5,000 0.00% 93,000
2020-08-20 2020-08-18 4.750 15,000 -20,000 0.00% 71,250
2020-08-18 2020-08-14 4.320 35,000 -40,000 0.00% 151,200
2020-08-12 2020-08-10 4.130 75,000 +10,000 0.00% 309,750
2020-08-11 2020-08-07 4.280 65,000 +10,000 0.00% 278,200
2020-08-06 2020-08-04 4.300 55,000 +10,000 0.00% 236,500
2020-08-05 2020-08-03 4.380 45,000 -10,000 0.00% 197,100
2020-08-04 2020-07-31 4.280 55,000 +10,000 0.00% 235,400
2020-07-31 2020-07-29 4.300 45,000 -30,000 0.00% 193,500
2020-07-30 2020-07-28 4.120 75,000 -10,000 0.00% 309,000
2020-07-27 2020-07-23 4.050 85,000 -10,000 0.01% 344,250
2020-07-22 2020-07-20 3.950 95,000 +10,000 0.01% 375,250
2020-07-21 2020-07-17 4.000 85,000 +10,000 0.01% 340,000
2020-07-20 2020-07-16 4.030 75,000 +30,000 0.00% 302,250
2020-07-15 2020-07-13 4.620 45,000 -30,000 0.00% 207,900
2020-07-08 2020-07-06 4.360 75,000 +10,000 0.00% 327,000
2020-07-07 2020-07-03 4.470 65,000 -10,000 0.00% 290,550
2020-07-03 2020-06-30 4.450 75,000 -10,000 0.00% 333,750
2020-06-26 2020-06-23 4.440 85,000 -20,000 0.01% 377,400
2020-06-24 2020-06-22 4.310 105,000 +20,000 0.01% 452,550
2020-06-22 2020-06-18 4.560 85,000 +20,000 0.01% 387,600
2020-06-19 2020-06-17 4.580 65,000 -37,000 0.00% 297,700
2020-06-18 2020-06-16 4.330 102,000 +67,000 0.01% 441,660
2020-06-17 2020-06-15 4.760 35,000 +20,000 0.00% 166,600
2020-06-15 2020-06-11 5.250 15,000 +10,000 0.00% 78,750
2020-06-10 2020-06-08 5.700 5,000 -10,000 0.00% 28,500
2020-06-08 2020-06-04 5.550 15,000 +10,000 0.00% 83,250
2020-06-02 2020-05-29 5.540 5,000 -8,000 0.00% 27,700
2020-05-27 2020-05-25 5.170 13,000 -10,000 0.00% 67,210
2020-05-26 2020-05-22 4.780 23,000 +10,000 0.00% 109,940
2020-05-19 2020-05-15 4.370 13,000 -1,000 0.00% 56,810
2020-05-18 2020-05-14 4.210 14,000 -10,000 0.00% 58,940
2020-05-12 2020-05-08 4.130 24,000 +10,000 0.00% 99,120
2020-04-29 2020-04-27 4.190 14,000 -10,000 0.00% 58,660
2020-04-28 2020-04-24 3.990 24,000 +10,000 0.00% 95,760
2020-04-23 2020-04-21 4.160 14,000 +8,000 0.00% 58,240
2020-04-22 2020-04-20 4.250 6,000 +1,000 0.00% 25,500
2020-03-30 2020-03-26 3.550 5,000 -10,000 0.00% 17,750
2020-03-27 2020-03-25 3.500 15,000 +10,000 0.00% 52,500
2020-03-23 2020-03-19 3.360 5,000 -10,000 0.00% 16,800
2019-09-24 2019-09-20 3.790 15,000 -5,000 0.00% 56,850
2019-08-07 2019-08-05 3.864 20,000 +432 0.00% 77,271
2019-08-05 2019-08-01 3.904 19,568 -36,200 0.00% 76,402
2019-07-29 2019-07-25 3.874 55,768 -978 0.00% 216,032
2019-07-24 2019-07-22 3.608 56,746 -9,784 0.00% 204,740
2019-07-18 2019-07-16 3.516 66,530 +9,784 0.00% 233,921
2019-07-05 2019-07-03 3.567 56,746 +36,200 0.00% 202,420
2019-06-06 2019-06-04 3.465 20,546 +978 0.00% 71,190
2019-05-15 2019-05-10 3.986 19,568 -1,956 0.00% 78,002
2019-05-14 2019-05-09 3.884 21,524 +2,935 0.00% 83,599
2019-05-07 2019-05-03 4.395 18,589 -9,784 0.00% 81,699
2019-04-29 2019-04-25 4.201 28,373 -3,913 0.00% 119,190
2019-04-25 2019-04-23 4.191 32,286 +9,783 0.00% 135,298
2019-04-24 2019-04-18 4.150 22,503 +3,914 0.00% 93,381
2019-04-18 2019-04-16 4.252 18,589 -27,395 0.00% 79,039
2019-04-17 2019-04-15 4.293 45,984 +9,784 0.00% 197,401
2019-04-15 2019-04-11 4.395 36,200 +6,849 0.00% 159,100
2019-04-12 2019-04-10 4.640 29,351 +5,870 0.00% 136,198
2019-04-10 2019-04-08 4.323 23,481 +7,827 0.00% 101,520
2019-04-09 2019-04-04 4.497 15,654 -5,870 0.00% 70,400
2019-04-04 2019-04-02 4.477 21,524 -1,957 0.00% 96,359
2019-04-02 2019-03-29 4.855 23,481 -7,827 0.00% 114,000
2019-03-29 2019-03-27 4.896 31,308 +978 0.00% 153,279
2019-03-28 2019-03-26 4.804 30,330 +9,784 0.00% 145,701
2019-03-27 2019-03-25 4.865 20,546 -14,676 0.00% 99,960
2019-03-26 2019-03-22 4.988 35,222 +6,849 0.00% 175,682
2019-03-25 2019-03-21 5.029 28,373 -978 0.00% 142,680
2019-03-21 2019-03-19 5.407 29,351 -2,935 0.00% 158,698
2019-03-20 2019-03-18 5.284 32,286 +2,935 0.00% 170,607
2019-03-19 2019-03-15 4.497 29,351 +2,935 0.00% 131,998
2019-03-18 2019-03-14 4.487 26,416 +9,784 0.00% 118,529
2019-03-15 2019-03-13 4.804 16,632 +1,956 0.00% 79,898
2019-03-14 2019-03-12 4.927 14,676 +6,849 0.00% 72,302
2019-03-13 2019-03-11 4.293 7,827 -978 0.00% 33,600
2019-03-07 2019-03-05 4.088 8,805 -979 0.00% 35,998
2019-01-07 2019-01-03 4.088 9,784 +979 0.00% 40,001
2019-01-04 2019-01-02 4.088 8,805 +978 0.00% 35,998
2018-12-14 2018-12-12 4.078 7,827 0.00% 31,920

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