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 0.255 2,121,600 +0 0.20% 541,008
2025-10-13 2025-10-09 0.275 2,121,600 +0 0.20% 583,440
2025-10-10 2025-10-08 0.275 2,121,600 +0 0.20% 583,440
2025-10-09 2025-10-06 0.275 2,121,600 +0 0.20% 583,440
2025-10-08 2025-10-03 0.280 2,121,600 +0 0.20% 594,048
2025-10-06 2025-10-02 0.285 2,121,600 +0 0.20% 604,656
2025-10-03 2025-09-30 0.275 2,121,600 +0 0.20% 583,440
2025-10-02 2025-09-29 0.275 2,121,600 +0 0.20% 583,440
2025-09-30 2025-09-26 0.280 2,121,600 +0 0.20% 594,048
2025-09-29 2025-09-25 0.280 2,121,600 +0 0.20% 594,048
2025-09-26 2025-09-24 0.280 2,121,600 +0 0.20% 594,048
2025-09-25 2025-09-23 0.280 2,121,600 +0 0.20% 594,048
2025-09-24 2025-09-22 0.275 2,121,600 +0 0.20% 583,440
2025-09-23 2025-09-19 0.285 2,121,600 +0 0.20% 604,656
2025-09-22 2025-09-18 0.285 2,121,600 +0 0.20% 604,656
2025-09-19 2025-09-17 0.290 2,121,600 +0 0.20% 615,264
2025-09-18 2025-09-16 0.250 2,121,600 +0 0.20% 530,400
2025-09-17 2025-09-15 0.255 2,121,600 +0 0.20% 541,008
2025-09-16 2025-09-12 0.242 2,121,600 +0 0.20% 513,427
2025-09-15 2025-09-11 0.241 2,121,600 +0 0.20% 511,306
2025-09-12 2025-09-10 0.240 2,121,600 +0 0.20% 509,184
2025-09-11 2025-09-09 0.237 2,121,600 -20,000 0.20% 502,819
2025-09-01 2025-08-28 0.265 2,141,600 -8,000 0.20% 567,524
2025-08-27 2025-08-25 0.260 2,149,600 -2,000 0.20% 558,896
2025-08-14 2025-08-12 0.305 2,151,600 -10,000 0.20% 656,238
2025-08-13 2025-08-11 0.320 2,161,600 +12,800 0.20% 691,712
2025-07-30 2025-07-28 0.255 2,148,800 -100,000 0.20% 547,944
2025-07-21 2025-07-17 0.270 2,248,800 +50,000 0.21% 607,176
2025-06-09 2025-06-05 0.171 2,198,800 -30,000 0.20% 375,995
2025-05-02 2025-04-29 0.160 2,228,800 -30,000 0.21% 356,608
2025-04-22 2025-04-16 0.166 2,258,800 +60,000 0.21% 374,961
2025-04-02 2025-03-31 0.206 2,198,800 +234,800 0.20% 452,953
2025-03-25 2025-03-21 0.211 1,964,000 -24,000 0.18% 414,404
2025-03-20 2025-03-18 0.207 1,988,000 -10,000 0.18% 411,516
2025-02-19 2025-02-17 0.285 1,998,000 +50,000 0.19% 569,430
2025-02-17 2025-02-13 0.270 1,948,000 -10,000 0.18% 525,960
2025-02-11 2025-02-07 0.270 1,958,000 -34,800 0.18% 528,660
2024-10-09 2024-10-07 0.415 1,992,800 -40,000 0.19% 827,012
2024-10-08 2024-10-04 0.420 2,032,800 -90,000 0.19% 853,776
2024-10-04 2024-10-02 0.335 2,122,800 +80,000 0.20% 711,138
2024-09-30 2024-09-26 0.244 2,042,800 -20,000 0.19% 498,443
2024-09-27 2024-09-25 0.235 2,062,800 -6,000 0.19% 484,758
2024-07-22 2024-07-18 0.265 2,068,800 +50,000 0.19% 548,232
2024-06-04 2024-05-31 0.295 2,018,800 -130,000 0.19% 595,546
2024-05-07 2024-05-03 0.325 2,148,800 -42,400 0.20% 698,360
2024-05-03 2024-04-30 0.310 2,191,200 -5,200 0.20% 679,272
2024-03-22 2024-03-20 0.315 2,196,400 -19,600 0.20% 691,866
2024-03-15 2024-03-13 0.280 2,216,000 -400 0.21% 620,480
2024-03-14 2024-03-12 0.280 2,216,400 -10,000 0.21% 620,592
2024-01-03 2023-12-29 0.280 2,226,400 +800 0.21% 623,392
2023-11-27 2023-11-23 0.300 2,225,600 -30,000 0.21% 667,680
2023-11-20 2023-11-16 0.320 2,255,600 +16,000 0.21% 721,792
2023-10-27 2023-10-25 0.295 2,239,600 +100,000 0.21% 660,682
2023-10-13 2023-10-11 0.375 2,139,600 -2,800 0.20% 802,350
2023-10-12 2023-10-10 0.375 2,142,400 +2,000 0.20% 803,400
2023-10-11 2023-10-09 0.340 2,140,400 +20,000 0.20% 727,736
2023-10-10 2023-10-06 0.455 2,120,400 +124,800 0.20% 964,782
2023-09-12 2023-09-07 0.275 1,995,600 -63,600 0.19% 548,790
2023-09-11 2023-09-06 0.275 2,059,200 -96,000 0.19% 566,280
2023-08-10 2023-08-08 0.345 2,155,200 +20,000 0.20% 743,544
2023-07-14 2023-07-12 0.335 2,135,200 +10,000 0.20% 715,292
2023-07-05 2023-07-03 0.395 2,125,200 -10,000 0.20% 839,454
2023-07-04 2023-06-30 0.395 2,135,200 +38,800 0.20% 843,404
2023-06-28 2023-06-26 0.330 2,096,400 +10,000 0.19% 691,812
2023-06-01 2023-05-30 0.400 2,086,400 -20,000 0.19% 834,560
2023-03-03 2023-03-01 0.600 2,106,400 -114,800 0.20% 1,263,840
2023-02-06 2023-02-02 0.720 2,221,200 -20,000 0.21% 1,599,264
2023-01-20 2023-01-18 0.690 2,241,200 +10,400 0.21% 1,546,428
2023-01-09 2023-01-05 0.740 2,230,800 -10,000 0.21% 1,650,792
2022-12-30 2022-12-28 0.730 2,240,800 -10,000 0.21% 1,635,784
2022-12-21 2022-12-19 0.670 2,250,800 +1,200 0.21% 1,508,036
2022-12-13 2022-12-09 0.750 2,249,600 -20,000 0.21% 1,687,200
2022-12-09 2022-12-07 0.730 2,269,600 +30,000 0.21% 1,656,808
2022-11-17 2022-11-15 0.740 2,239,600 -20,000 0.21% 1,657,304
2022-10-14 2022-10-12 0.510 2,259,600 -2,000 0.21% 1,152,396
2022-09-16 2022-09-14 0.770 2,261,600 -400 0.21% 1,741,432
2022-09-05 2022-09-01 0.790 2,262,000 -4,800 0.21% 1,786,980
2022-07-29 2022-07-27 0.980 2,266,800 -60,000 0.21% 2,221,464
2022-07-21 2022-07-19 0.970 2,326,800 -20,000 0.22% 2,256,996
2022-07-18 2022-07-14 0.970 2,346,800 -10,000 0.22% 2,276,396
2022-07-06 2022-07-04 0.940 2,356,800 -2,400 0.22% 2,215,392
2022-07-04 2022-06-29 1.000 2,359,200 +40,000 0.22% 2,359,200
2022-06-30 2022-06-28 1.050 2,319,200 -50,800 0.22% 2,435,160
2022-06-29 2022-06-27 1.070 2,370,000 +1,200 0.22% 2,535,900
2022-06-28 2022-06-24 1.030 2,368,800 +12,000 0.22% 2,439,864
2022-06-24 2022-06-22 0.950 2,356,800 -40,000 0.22% 2,238,960
2022-06-23 2022-06-21 0.970 2,396,800 +20,000 0.22% 2,324,896
2022-06-20 2022-06-16 0.920 2,376,800 -14,000 0.22% 2,186,656
2022-06-14 2022-06-10 0.950 2,390,800 +10,000 0.22% 2,271,260
2022-06-13 2022-06-09 0.930 2,380,800 -15,200 0.22% 2,214,144
2022-06-10 2022-06-08 0.930 2,396,000 +15,200 0.22% 2,228,280
2022-06-02 2022-05-31 0.840 2,380,800 -236,800 0.22% 1,999,872
2022-05-30 2022-05-26 0.740 2,617,600 -16,000 0.24% 1,937,024
2022-05-24 2022-05-20 0.780 2,633,600 -19,600 0.24% 2,054,208
2022-05-19 2022-05-17 0.750 2,653,200 +4,000 0.25% 1,989,900
2022-05-16 2022-05-12 0.740 2,649,200 +36,400 0.25% 1,960,408
2022-05-13 2022-05-11 0.770 2,612,800 +220,400 0.24% 2,011,856
2022-04-29 2022-04-27 0.810 2,392,400 -10,000 0.22% 1,937,844
2022-04-25 2022-04-21 0.820 2,402,400 +16,000 0.22% 1,969,968
2022-04-22 2022-04-20 0.860 2,386,400 +100,000 0.22% 2,052,304
2022-04-14 2022-04-12 0.920 2,286,400 -400 0.21% 2,103,488
2022-04-12 2022-04-08 0.940 2,286,800 -4,000 0.21% 2,149,592
2022-04-07 2022-04-04 1.010 2,290,800 -50,000 0.21% 2,313,708
2022-04-04 2022-03-31 1.030 2,340,800 -48,000 0.22% 2,411,024
2022-04-01 2022-03-30 1.090 2,388,800 +4,000 0.22% 2,603,792
2022-03-25 2022-03-23 0.980 2,384,800 +20,000 0.22% 2,337,104
2022-03-24 2022-03-22 0.900 2,364,800 -84,000 0.22% 2,128,320
2022-03-21 2022-03-17 0.870 2,448,800 -8,000 0.23% 2,130,456
2022-03-18 2022-03-16 0.790 2,456,800 +16,000 0.23% 1,940,872
2022-03-16 2022-03-14 0.800 2,440,800 -20,000 0.23% 1,952,640
2022-03-14 2022-03-10 0.950 2,460,800 +20,000 0.23% 2,337,760
2022-03-11 2022-03-09 0.940 2,440,800 -20,000 0.23% 2,294,352
2022-03-10 2022-03-08 0.990 2,460,800 -10,000 0.23% 2,436,192
2022-03-09 2022-03-07 1.020 2,470,800 +50,000 0.23% 2,520,216
2022-03-07 2022-03-03 1.160 2,420,800 +12,000 0.22% 2,808,128
2022-02-15 2022-02-11 1.370 2,408,800 -20,000 0.22% 3,300,056
2022-01-27 2022-01-25 1.240 2,428,800 -42,400 0.23% 3,011,712
2022-01-14 2022-01-12 1.330 2,471,200 +70,000 0.23% 3,286,696
2022-01-10 2022-01-06 1.290 2,401,200 -20,000 0.22% 3,097,548
2022-01-07 2022-01-05 1.280 2,421,200 +12,000 0.22% 3,099,136
2022-01-06 2022-01-04 1.320 2,409,200 +20,000 0.22% 3,180,144
2022-01-04 2021-12-31 1.320 2,389,200 -10,000 0.22% 3,153,744
2021-12-29 2021-12-24 1.350 2,399,200 +25,600 0.22% 3,238,920
2021-12-28 2021-12-22 1.490 2,373,600 +39,600 0.22% 3,536,664
2021-12-22 2021-12-20 1.310 2,334,000 -20,000 0.22% 3,057,540
2021-12-21 2021-12-17 1.300 2,354,000 +10,000 0.22% 3,060,200
2021-12-20 2021-12-16 1.270 2,344,000 +28,000 0.22% 2,976,880
2021-12-08 2021-12-06 1.480 2,316,000 -10,000 0.22% 3,427,680
2021-12-02 2021-11-30 1.580 2,326,000 +20,000 0.22% 3,675,080
2021-12-01 2021-11-29 1.610 2,306,000 +10,000 0.21% 3,712,660
2021-11-30 2021-11-26 1.680 2,296,000 +12,000 0.21% 3,857,280
2021-11-29 2021-11-25 1.730 2,284,000 -56,800 0.21% 3,951,320
2021-11-26 2021-11-24 1.690 2,340,800 +12,000 0.22% 3,955,952
2021-11-24 2021-11-22 1.690 2,328,800 +20,000 0.22% 3,935,672
2021-11-23 2021-11-19 1.690 2,308,800 +56,800 0.21% 3,901,872
2021-11-22 2021-11-18 1.690 2,252,000 +40,000 0.21% 3,805,880
2021-11-19 2021-11-17 1.700 2,212,000 +30,000 0.21% 3,760,400
2021-11-17 2021-11-15 1.720 2,182,000 -127,600 0.20% 3,753,040
2021-11-08 2021-11-04 1.710 2,309,600 +20,000 0.21% 3,949,416
2021-11-04 2021-11-02 1.750 2,289,600 +70,400 0.21% 4,006,800
2021-10-29 2021-10-27 1.810 2,219,200 +1,600 0.21% 4,016,752
2021-10-26 2021-10-22 1.940 2,217,600 +20,000 0.21% 4,302,144
2021-10-25 2021-10-21 1.880 2,197,600 +40,000 0.20% 4,131,488
2021-10-22 2021-10-20 2.040 2,157,600 -10,000 0.20% 4,401,504
2021-10-21 2021-10-19 2.040 2,167,600 -173,600 0.20% 4,421,904
2021-10-11 2021-10-07 1.780 2,341,200 +5,600 0.22% 4,167,336
2021-10-07 2021-10-05 1.770 2,335,600 +116,400 0.22% 4,134,012
2021-10-05 2021-09-30 1.730 2,219,200 -26,800 0.21% 3,839,216
2021-10-04 2021-09-29 1.710 2,246,000 -20,000 0.21% 3,840,660
2021-09-29 2021-09-27 1.780 2,266,000 +10,000 0.21% 4,033,480
2021-09-28 2021-09-24 1.810 2,256,000 +3,600 0.21% 4,083,360
2021-09-27 2021-09-23 1.790 2,252,400 -10,000 0.21% 4,031,796
2021-09-24 2021-09-21 1.810 2,262,400 +11,200 0.21% 4,094,944
2021-09-23 2021-09-20 1.840 2,251,200 +8,800 0.21% 4,142,208
2021-09-21 2021-09-17 1.880 2,242,400 +10,000 0.21% 4,215,712
2021-09-20 2021-09-16 1.820 2,232,400 +120,000 0.21% 4,062,968
2021-09-17 2021-09-15 1.880 2,112,400 +32,800 0.20% 3,971,312
2021-09-16 2021-09-14 1.940 2,079,600 +6,000 0.19% 4,034,424
2021-09-13 2021-09-09 1.940 2,073,600 +10,000 0.19% 4,022,784
2021-09-10 2021-09-08 2.060 2,063,600 +123,600 0.19% 4,251,016
2021-09-09 2021-09-07 2.050 1,940,000 -36,000 0.18% 3,977,000
2021-09-07 2021-09-03 2.120 1,976,000 -18,000 0.18% 4,189,120
2021-09-06 2021-09-02 2.160 1,994,000 +17,200 0.19% 4,307,040
2021-09-03 2021-09-01 2.100 1,976,800 -5,600 0.18% 4,151,280
2021-08-31 2021-08-27 2.200 1,982,400 -30,000 0.18% 4,361,280
2021-08-30 2021-08-26 2.130 2,012,400 +20,000 0.19% 4,286,412
2021-08-27 2021-08-25 2.150 1,992,400 +30,800 0.19% 4,283,660
2021-08-25 2021-08-23 1.990 1,961,600 +36,000 0.18% 3,903,584
2021-08-24 2021-08-20 2.040 1,925,600 +2,000 0.18% 3,928,224
2021-08-23 2021-08-19 2.090 1,923,600 -14,000 0.18% 4,020,324
2021-08-20 2021-08-18 2.170 1,937,600 -167,600 0.18% 4,204,592
2021-08-19 2021-08-17 1.990 2,105,200 +12,800 0.20% 4,189,348
2021-08-18 2021-08-16 1.970 2,092,400 +40,000 0.19% 4,122,028
2021-08-17 2021-08-13 1.960 2,052,400 +13,600 0.19% 4,022,704
2021-08-16 2021-08-12 2.030 2,038,800 -19,200 0.19% 4,138,764
2021-08-13 2021-08-11 2.030 2,058,000 -5,600 0.19% 4,177,740
2021-08-12 2021-08-10 2.100 2,063,600 -17,600 0.19% 4,333,560
2021-08-11 2021-08-09 1.960 2,081,200 -86,000 0.19% 4,079,152
2021-08-06 2021-08-04 1.760 2,167,200 +75,600 0.20% 3,814,272
2021-08-03 2021-07-30 1.790 2,091,600 +20,000 0.19% 3,743,964
2021-08-02 2021-07-29 1.790 2,071,600 +96,000 0.19% 3,708,164
2021-07-30 2021-07-28 1.730 1,975,600 +22,800 0.18% 3,417,788
2021-07-28 2021-07-26 1.720 1,952,800 -14,800 0.18% 3,358,816
2021-07-27 2021-07-23 1.870 1,967,600 -30,000 0.18% 3,679,412
2021-07-26 2021-07-22 1.950 1,997,600 +2,000 0.19% 3,895,320
2021-07-21 2021-07-19 1.970 1,995,600 -20,000 0.19% 3,931,332
2021-07-19 2021-07-15 1.970 2,015,600 -10,000 0.19% 3,970,732
2021-07-16 2021-07-14 1.960 2,025,600 +20,000 0.19% 3,970,176
2021-07-15 2021-07-13 2.040 2,005,600 +2,000 0.19% 4,091,424
2021-07-14 2021-07-12 1.990 2,003,600 +17,600 0.19% 3,987,164
2021-07-13 2021-07-09 1.970 1,986,000 +10,000 0.18% 3,912,420
2021-07-12 2021-07-08 2.000 1,976,000 +40,000 0.18% 3,952,000
2021-07-09 2021-07-07 2.080 1,936,000 +10,000 0.18% 4,026,880
2021-07-08 2021-07-06 2.110 1,926,000 -33,600 0.18% 4,063,860
2021-07-07 2021-07-05 2.140 1,959,600 +6,000 0.18% 4,193,544
2021-07-06 2021-07-02 2.160 1,953,600 +8,400 0.18% 4,219,776
2021-07-05 2021-06-30 2.270 1,945,200 -1,600 0.18% 4,415,604
2021-07-02 2021-06-29 2.230 1,946,800 +5,200 0.18% 4,341,364
2021-06-30 2021-06-28 2.300 1,941,600 +47,200 0.18% 4,465,680
2021-06-29 2021-06-25 2.340 1,894,400 -164,400 0.18% 4,432,896
2021-06-25 2021-06-23 2.240 2,058,800 +15,200 0.19% 4,611,712
2021-06-24 2021-06-22 2.230 2,043,600 -28,000 0.19% 4,557,228
2021-06-22 2021-06-18 2.090 2,071,600 +30,000 0.19% 4,329,644
2021-06-18 2021-06-16 2.030 2,041,600 +24,800 0.19% 4,144,448
2021-06-16 2021-06-11 2.080 2,016,800 -30,800 0.19% 4,194,944
2021-06-15 2021-06-10 2.070 2,047,600 -20,000 0.19% 4,238,532
2021-06-10 2021-06-08 2.060 2,067,600 -10,000 0.19% 4,259,256
2021-06-09 2021-06-07 2.070 2,077,600 +10,000 0.19% 4,300,632
2021-06-04 2021-06-02 2.080 2,067,600 -31,600 0.19% 4,300,608
2021-06-03 2021-06-01 2.140 2,099,200 -1,200 0.19% 4,492,288
2021-06-02 2021-05-31 1.940 2,100,400 +24,800 0.20% 4,074,776
2021-05-31 2021-05-27 2.030 2,075,600 -10,000 0.19% 4,213,468
2021-05-28 2021-05-26 1.990 2,085,600 +50,000 0.19% 4,150,344
2021-05-27 2021-05-25 2.050 2,035,600 -12,000 0.19% 4,172,980
2021-05-26 2021-05-24 2.010 2,047,600 +10,000 0.19% 4,115,676
2021-05-25 2021-05-21 1.990 2,037,600 +20,000 0.19% 4,054,824
2021-05-24 2021-05-20 2.010 2,017,600 +40,000 0.19% 4,055,376
2021-05-18 2021-05-14 1.970 1,977,600 -1,200 0.18% 3,895,872
2021-05-13 2021-05-11 2.030 1,978,800 +3,200 0.18% 4,016,964
2021-05-12 2021-05-10 1.950 1,975,600 +46,000 0.18% 3,852,420
2021-05-11 2021-05-07 2.030 1,929,600 +9,200 0.18% 3,917,088
2021-05-07 2021-05-05 2.120 1,920,400 +20,800 0.18% 4,071,248
2021-05-06 2021-05-04 2.120 1,899,600 -10,000 0.18% 4,027,152
2021-05-05 2021-05-03 2.130 1,909,600 -8,800 0.18% 4,067,448
2021-05-03 2021-04-29 2.230 1,918,400 +20,800 0.18% 4,278,032
2021-04-30 2021-04-28 2.220 1,897,600 -20,000 0.18% 4,212,672
2021-04-29 2021-04-27 2.300 1,917,600 +12,400 0.18% 4,410,480
2021-04-28 2021-04-26 2.350 1,905,200 +13,200 0.18% 4,477,220
2021-04-27 2021-04-23 2.220 1,892,000 -10,000 0.18% 4,200,240
2021-04-23 2021-04-21 2.150 1,902,000 -16,000 0.18% 4,089,300
2021-04-22 2021-04-20 2.110 1,918,000 +36,000 0.18% 4,046,980
2021-04-20 2021-04-16 2.140 1,882,000 +34,000 0.17% 4,027,480
2021-04-16 2021-04-14 2.120 1,848,000 +10,000 0.17% 3,917,760
2021-04-15 2021-04-13 2.070 1,838,000 +98,800 0.17% 3,804,660
2021-04-14 2021-04-12 2.070 1,739,200 +6,000 0.16% 3,600,144
2021-04-13 2021-04-09 2.180 1,733,200 +104,800 0.16% 3,778,376
2021-04-12 2021-04-08 2.210 1,628,400 +18,400 0.15% 3,598,764
2021-04-09 2021-04-07 2.230 1,610,000 +46,800 0.15% 3,590,300
2021-04-08 2021-04-01 2.310 1,563,200 +26,400 0.15% 3,610,992
2021-04-07 2021-03-31 2.290 1,536,800 +35,200 0.14% 3,519,272
2021-03-31 2021-03-29 2.470 1,501,600 +10,000 0.14% 3,708,952
2021-03-29 2021-03-25 2.820 1,491,600 -50,000 0.14% 4,206,312
2021-03-26 2021-03-24 2.810 1,541,600 +10,000 0.14% 4,331,896
2021-03-25 2021-03-23 2.820 1,531,600 +19,200 0.14% 4,319,112
2021-03-23 2021-03-19 2.840 1,512,400 +30,000 0.14% 4,295,216
2021-03-22 2021-03-18 2.860 1,482,400 +52,800 0.14% 4,239,664
2021-03-19 2021-03-17 2.980 1,429,600 +40,000 0.13% 4,260,208
2021-03-18 2021-03-16 2.860 1,389,600 +10,000 0.13% 3,974,256
2021-03-17 2021-03-15 2.860 1,379,600 -8,000 0.13% 3,945,656
2021-03-16 2021-03-12 2.890 1,387,600 -13,200 0.13% 4,010,164
2021-03-15 2021-03-11 2.980 1,400,800 -70,000 0.13% 4,174,384
2021-03-12 2021-03-10 2.780 1,470,800 -6,400 0.14% 4,088,824
2021-03-11 2021-03-09 2.820 1,477,200 -199,200 0.14% 4,165,704
2021-03-10 2021-03-08 2.800 1,676,400 -152,800 0.16% 4,693,920
2021-03-09 2021-03-05 2.950 1,829,200 -132,800 0.17% 5,396,140
2021-03-08 2021-03-04 2.810 1,962,000 +35,600 0.18% 5,513,220
2021-03-05 2021-03-03 3.000 1,926,400 -7,200 0.18% 5,779,200
2021-03-04 2021-03-02 2.980 1,933,600 +279,600 0.18% 5,762,128
2021-03-03 2021-03-01 3.110 1,654,000 -48,000 0.15% 5,143,940
2021-03-02 2021-02-26 2.730 1,702,000 +11,600 0.16% 4,646,460
2021-03-01 2021-02-25 3.120 1,690,400 +268,800 0.16% 5,274,048
2021-02-26 2021-02-24 3.100 1,421,600 +27,200 0.13% 4,406,960
2021-02-25 2021-02-23 3.450 1,394,400 +75,600 0.13% 4,810,680
2021-02-24 2021-02-22 3.760 1,318,800 +180,000 0.12% 4,958,688
2021-02-23 2021-02-19 4.080 1,138,800 +74,400 0.11% 4,646,304
2021-02-22 2021-02-18 4.360 1,064,400 +118,400 0.10% 4,640,784
2021-02-19 2021-02-17 4.910 946,000 -54,400 0.09% 4,644,860
2021-02-18 2021-02-16 4.210 1,000,400 -523,600 0.09% 4,211,684
2021-02-17 2021-02-11 3.120 1,524,000 -248,000 0.14% 4,754,880
2021-02-16 2021-02-09 2.850 1,772,000 -136,000 0.16% 5,050,200
2021-02-10 2021-02-08 2.820 1,908,000 -261,200 0.18% 5,380,560
2021-02-09 2021-02-05 2.290 2,169,200 -64,400 0.20% 4,967,468
2021-02-08 2021-02-04 2.260 2,233,600 +29,600 0.21% 5,047,936
2021-02-05 2021-02-03 2.310 2,204,000 -6,800 0.20% 5,091,240
2021-02-04 2021-02-02 2.240 2,210,800 +1,600 0.21% 4,952,192
2021-02-03 2021-02-01 2.280 2,209,200 +32,400 0.21% 5,036,976
2021-02-02 2021-01-29 2.230 2,176,800 -43,200 0.20% 4,854,264
2021-02-01 2021-01-28 2.100 2,220,000 +108,400 0.21% 4,662,000
2021-01-29 2021-01-27 2.250 2,111,600 +26,000 0.20% 4,751,100
2021-01-28 2021-01-26 2.310 2,085,600 +154,000 0.19% 4,817,736
2021-01-27 2021-01-25 2.530 1,931,600 -170,400 0.18% 4,886,948
2021-01-26 2021-01-22 2.440 2,102,000 +500,400 0.20% 5,128,880
2021-01-25 2021-01-21 2.800 1,601,600 +310,800 0.15% 4,484,480
2021-01-22 2021-01-20 2.930 1,290,800 -32,800 0.12% 3,782,044
2021-01-21 2021-01-19 2.730 1,323,600 +64,800 0.12% 3,613,428
2021-01-20 2021-01-18 2.830 1,258,800 +72,000 0.12% 3,562,404
2021-01-19 2021-01-15 2.740 1,186,800 -2,800 0.11% 3,251,832
2021-01-18 2021-01-14 2.770 1,189,600 -33,200 0.11% 3,295,192
2021-01-15 2021-01-13 2.680 1,222,800 +14,000 0.11% 3,277,104
2021-01-14 2021-01-12 2.550 1,208,800 +10,000 0.11% 3,082,440
2021-01-13 2021-01-11 2.650 1,198,800 +20,000 0.11% 3,176,820
2021-01-12 2021-01-08 2.800 1,178,800 -18,400 0.11% 3,300,640
2021-01-11 2021-01-07 2.670 1,197,200 -4,000 0.11% 3,196,524
2021-01-08 2021-01-06 2.780 1,201,200 +10,000 0.11% 3,339,336
2021-01-07 2021-01-05 2.790 1,191,200 -7,600 0.11% 3,323,448
2021-01-06 2021-01-04 2.690 1,198,800 -96,000 0.11% 3,224,772
2021-01-05 2020-12-31 2.500 1,294,800 -164,800 0.12% 3,237,000
2021-01-04 2020-12-29 2.250 1,459,600 +30,000 0.14% 3,284,100
2020-12-30 2020-12-28 2.220 1,429,600 -3,600 0.13% 3,173,712
2020-12-29 2020-12-24 2.220 1,433,200 +82,800 0.13% 3,181,704
2020-12-28 2020-12-22 2.210 1,350,400 -16,000 0.13% 2,984,384
2020-12-23 2020-12-21 2.340 1,366,400 -26,000 0.13% 3,197,376
2020-12-22 2020-12-18 2.320 1,392,400 +20,000 0.13% 3,230,368
2020-12-21 2020-12-17 2.210 1,372,400 -4,800 0.13% 3,033,004
2020-12-17 2020-12-15 2.140 1,377,200 +12,000 0.13% 2,947,208
2020-12-15 2020-12-11 2.210 1,365,200 -7,200 0.13% 3,017,092
2020-12-11 2020-12-09 2.280 1,372,400 +19,600 0.13% 3,129,072
2020-12-10 2020-12-08 2.360 1,352,800 -9,200 0.13% 3,192,608
2020-12-09 2020-12-07 2.220 1,362,000 +8,000 0.13% 3,023,640
2020-12-08 2020-12-04 2.310 1,354,000 -10,000 0.13% 3,127,740
2020-12-04 2020-12-02 2.360 1,364,000 +30,000 0.13% 3,219,040
2020-12-03 2020-12-01 2.330 1,334,000 -10,000 0.12% 3,108,220
2020-12-02 2020-11-30 2.380 1,344,000 -10,800 0.12% 3,198,720
2020-12-01 2020-11-27 2.490 1,354,800 +20,000 0.13% 3,373,452
2020-11-30 2020-11-26 2.450 1,334,800 +20,000 0.12% 3,270,260
2020-11-27 2020-11-25 2.470 1,314,800 +10,000 0.12% 3,247,556
2020-11-25 2020-11-23 2.570 1,304,800 +50,000 0.12% 3,353,336
2020-11-24 2020-11-20 2.600 1,254,800 +124,800 0.12% 3,262,480
2020-11-23 2020-11-19 2.700 1,130,000 -8,000 0.10% 3,051,000
2020-11-20 2020-11-18 2.700 1,138,000 +18,000 0.11% 3,072,600
2020-11-18 2020-11-16 2.780 1,120,000 -42,800 0.10% 3,113,600
2020-11-17 2020-11-13 2.690 1,162,800 +56,800 0.11% 3,127,932
2020-11-16 2020-11-12 2.710 1,106,000 +86,000 0.10% 2,997,260
2020-11-13 2020-11-11 2.680 1,020,000 +44,000 0.09% 2,733,600
2020-11-12 2020-11-10 2.920 976,000 +10,000 0.09% 2,849,920
2020-11-09 2020-11-05 2.920 966,000 -20,000 0.09% 2,820,720
2020-11-06 2020-11-04 2.870 986,000 -22,000 0.09% 2,829,820
2020-11-05 2020-11-03 2.930 1,008,000 -10,000 0.09% 2,953,440
2020-11-02 2020-10-29 2.850 1,018,000 -10,000 0.09% 2,901,300
2020-10-30 2020-10-28 2.820 1,028,000 -800 0.10% 2,898,960
2020-10-29 2020-10-27 2.890 1,028,800 +40,000 0.10% 2,973,232
2020-10-28 2020-10-23 3.090 988,800 -46,800 0.09% 3,055,392
2020-10-27 2020-10-22 2.930 1,035,600 -40,000 0.10% 3,034,308
2020-10-23 2020-10-21 2.880 1,075,600 -40,000 0.10% 3,097,728
2020-10-21 2020-10-19 2.770 1,115,600 -10,000 0.10% 3,090,212
2020-10-20 2020-10-16 2.830 1,125,600 -20,000 0.10% 3,185,448
2020-10-19 2020-10-15 2.820 1,145,600 -10,000 0.11% 3,230,592
2020-10-16 2020-10-14 2.750 1,155,600 +70,000 0.11% 3,177,900
2020-10-15 2020-10-12 2.950 1,085,600 +56,800 0.10% 3,202,520
2020-10-14 2020-10-09 3.000 1,028,800 -40,000 0.10% 3,086,400
2020-10-12 2020-10-08 2.850 1,068,800 -10,000 0.10% 3,046,080
2020-10-08 2020-10-06 2.920 1,078,800 +10,000 0.10% 3,150,096
2020-10-06 2020-09-30 2.870 1,068,800 -10,400 0.10% 3,067,456
2020-10-05 2020-09-29 2.770 1,079,200 -30,000 0.10% 2,989,384
2020-09-30 2020-09-28 2.730 1,109,200 -4,000 0.10% 3,028,116
2020-09-29 2020-09-25 2.430 1,113,200 +32,000 0.10% 2,705,076
2020-09-28 2020-09-24 2.660 1,081,200 +37,200 0.10% 2,875,992
2020-09-25 2020-09-23 2.730 1,044,000 +10,000 0.10% 2,850,120
2020-09-24 2020-09-22 2.870 1,034,000 -48,000 0.10% 2,967,580
2020-09-23 2020-09-21 2.740 1,082,000 +90,000 0.10% 2,964,680
2020-09-22 2020-09-18 2.940 992,000 -10,000 0.09% 2,916,480
2020-09-21 2020-09-17 3.000 1,002,000 +20,400 0.09% 3,006,000
2020-09-18 2020-09-16 2.970 981,600 +10,000 0.09% 2,915,352
2020-09-17 2020-09-15 2.980 971,600 -15,600 0.09% 2,895,368
2020-09-16 2020-09-14 3.060 987,200 +54,800 0.09% 3,020,832
2020-09-15 2020-09-11 3.230 932,400 +10,000 0.09% 3,011,652
2020-09-14 2020-09-10 3.170 922,400 +50,000 0.09% 2,924,008
2020-09-11 2020-09-09 3.310 872,400 -6,000 0.08% 2,887,644
2020-09-10 2020-09-08 3.290 878,400 +6,400 0.08% 2,889,936
2020-09-09 2020-09-07 3.200 872,000 +50,800 0.08% 2,790,400
2020-09-08 2020-09-04 3.350 821,200 +30,000 0.08% 2,751,020
2020-09-07 2020-09-03 3.530 791,200 +5,200 0.07% 2,792,936
2020-09-04 2020-09-02 3.630 786,000 -400 0.07% 2,853,180
2020-09-03 2020-09-01 3.570 786,400 -14,800 0.07% 2,807,448
2020-09-02 2020-08-31 3.530 801,200 -102,000 0.07% 2,828,236
2020-09-01 2020-08-28 3.530 903,200 +10,000 0.08% 3,188,296
2020-08-31 2020-08-27 3.510 893,200 -60,000 0.08% 3,135,132
2020-08-28 2020-08-26 3.460 953,200 -4,800 0.09% 3,298,072
2020-08-27 2020-08-25 3.550 958,000 +10,000 0.09% 3,400,900
2020-08-26 2020-08-24 3.640 948,000 -20,000 0.09% 3,450,720
2020-08-25 2020-08-21 3.510 968,000 +103,200 0.09% 3,397,680
2020-08-24 2020-08-20 3.490 864,800 +32,000 0.08% 3,018,152
2020-08-21 2020-08-19 3.680 832,800 +20,000 0.08% 3,064,704
2020-08-20 2020-08-18 3.800 812,800 -42,000 0.08% 3,088,640
2020-08-19 2020-08-17 3.480 854,800 +2,000 0.08% 2,974,704
2020-08-18 2020-08-14 3.550 852,800 -10,000 0.08% 3,027,440
2020-08-17 2020-08-13 3.590 862,800 +68,000 0.08% 3,097,452
2020-08-14 2020-08-12 3.510 794,800 +35,600 0.07% 2,789,748
2020-08-13 2020-08-11 3.750 759,200 +33,200 0.07% 2,847,000
2020-08-12 2020-08-10 3.930 726,000 +138,800 0.07% 2,853,180
2020-08-11 2020-08-07 4.150 587,200 -6,000 0.05% 2,436,880
2020-08-10 2020-08-06 4.220 593,200 +24,800 0.06% 2,503,304
2020-08-07 2020-08-05 4.220 568,400 -48,000 0.05% 2,398,648
2020-08-06 2020-08-04 3.820 616,400 -8,000 0.06% 2,354,648
2020-08-05 2020-08-03 4.100 624,400 -131,200 0.06% 2,560,040
2020-08-04 2020-07-31 3.850 755,600 -205,600 0.07% 2,909,060
2020-08-03 2020-07-30 3.460 961,200 -8,000 0.09% 3,325,752
2020-07-31 2020-07-29 3.350 969,200 +4,000 0.09% 3,246,820
2020-07-30 2020-07-28 3.240 965,200 -18,000 0.09% 3,127,248
2020-07-29 2020-07-27 3.200 983,200 +4,800 0.09% 3,146,240
2020-07-28 2020-07-24 3.250 978,400 +39,200 0.09% 3,179,800
2020-07-27 2020-07-23 3.400 939,200 -15,600 0.09% 3,193,280
2020-07-24 2020-07-22 3.300 954,800 -800 0.09% 3,150,840
2020-07-23 2020-07-21 3.600 955,600 -21,600 0.09% 3,440,160
2020-07-22 2020-07-20 3.440 977,200 -82,800 0.09% 3,361,568
2020-07-21 2020-07-17 3.280 1,060,000 -26,400 0.10% 3,476,800
2020-07-20 2020-07-16 3.000 1,086,400 +170,800 0.10% 3,259,200
2020-07-17 2020-07-15 3.510 915,600 +69,600 0.08% 3,213,756
2020-07-16 2020-07-14 3.790 846,000 +101,200 0.08% 3,206,340
2020-07-15 2020-07-13 4.060 744,800 -20,800 0.07% 3,023,888
2020-07-14 2020-07-10 4.090 765,600 +153,200 0.07% 3,131,304
2020-07-13 2020-07-09 4.120 612,400 -201,200 0.06% 2,523,088
2020-07-10 2020-07-08 3.320 813,600 -112,000 0.08% 2,701,152
2020-07-09 2020-07-07 3.460 925,600 +6,800 0.09% 3,202,576
2020-07-08 2020-07-06 3.300 918,800 +67,200 0.09% 3,032,040
2020-07-07 2020-07-03 3.390 851,600 +12,000 0.08% 2,886,924
2020-07-06 2020-07-02 3.520 839,600 -43,200 0.08% 2,955,392
2020-07-03 2020-06-30 3.210 882,800 +84,400 0.08% 2,833,788
2020-07-02 2020-06-29 3.240 798,400 +25,200 0.07% 2,586,816
2020-06-30 2020-06-26 3.330 773,200 +14,800 0.07% 2,574,756
2020-06-29 2020-06-24 3.340 758,400 +34,800 0.07% 2,533,056
2020-06-26 2020-06-23 3.500 723,600 +50,000 0.07% 2,532,600
2020-06-24 2020-06-22 3.180 673,600 +107,600 0.06% 2,142,048
2020-06-23 2020-06-19 3.770 566,000 +72,400 0.05% 2,133,820
2020-06-22 2020-06-18 4.050 493,600 +111,200 0.05% 1,999,080
2020-06-19 2020-06-17 4.090 382,400 +93,600 0.04% 1,564,016
2020-06-18 2020-06-16 4.180 288,800 +111,200 0.03% 1,207,184
2020-06-17 2020-06-15 4.330 177,600 -147,600 0.02% 769,008
2020-06-15 2020-06-11 3.550 325,200 +46,000 0.03% 1,154,460
2020-06-12 2020-06-10 3.630 279,200 -28,400 0.03% 1,013,496
2020-06-11 2020-06-09 3.600 307,600 +58,000 0.03% 1,107,360
2020-06-10 2020-06-08 3.760 249,600 +88,000 0.02% 938,496
2020-06-09 2020-06-05 3.740 161,600 +84,400 0.02% 604,384
2020-06-08 2020-06-04 3.440 77,200 -9,200 0.01% 265,568
2020-06-05 2020-06-03 3.450 86,400 -16,000 0.01% 298,080
2020-06-04 2020-06-02 3.040 102,400 -26,000 0.01% 311,296
2020-06-03 2020-06-01 3.110 128,400 +14,000 0.01% 399,324
2020-06-02 2020-05-29 2.890 114,400 -84,000 0.01% 330,616
2020-06-01 2020-05-28 2.800 198,400 +99,600 0.02% 555,520
2020-05-29 2020-05-27 2.900 98,800 -8,000 0.01% 286,520
2020-05-28 2020-05-26 2.890 106,800 -60,800 0.01% 308,652
2020-05-27 2020-05-25 2.610 167,600 +20,000 0.02% 437,436
2020-05-26 2020-05-22 2.320 147,600 +3,200 0.01% 342,432
2020-05-25 2020-05-21 2.580 144,400 +11,200 0.01% 372,552
2020-05-22 2020-05-20 2.750 133,200 -63,200 0.01% 366,300
2020-05-21 2020-05-19 2.340 196,400 +44,400 0.02% 459,576
2020-05-20 2020-05-18 2.310 152,000 +16,400 0.01% 351,120
2020-05-19 2020-05-15 1.720 135,600 -12,800 0.01% 233,232
2020-05-12 2020-05-08 1.870 148,400 +40,000 0.01% 277,508
2020-05-07 2020-05-05 1.920 108,400 -12,000 0.01% 208,128
2020-05-04 2020-04-28 2.100 120,400 -10,000 0.01% 252,840
2020-04-28 2020-04-24 2.060 130,400 +16,000 0.01% 268,624
2020-04-20 2020-04-16 2.190 114,400 -36,000 0.01% 250,536
2020-04-17 2020-04-15 2.060 150,400 +17,200 0.01% 309,824
2020-04-16 2020-04-14 2.280 133,200 -12,000 0.01% 303,696
2020-04-15 2020-04-09 2.460 145,200 +10,000 0.01% 357,192
2020-04-14 2020-04-08 2.440 135,200 +58,800 0.01% 329,888
2020-04-09 2020-04-07 2.420 76,400 +46,800 0.01% 184,888
2020-03-20 2020-03-18 2.730 29,600 +3,600 0.00% 80,808
2020-03-17 2020-03-13 3.020 26,000 -10,800 0.00% 78,520
2020-03-16 2020-03-12 3.240 36,800 +10,800 0.00% 119,232
2020-02-24 2020-02-20 3.700 26,000 -10,000 0.00% 96,200
2020-02-13 2020-02-11 3.930 36,000 -10,000 0.00% 141,480
2020-02-12 2020-02-10 3.930 46,000 -17,600 0.00% 180,780
2020-01-16 2020-01-14 3.680 63,600 +27,600 0.01% 234,048
2020-01-15 2020-01-13 3.760 36,000 +10,000 0.00% 135,360
2020-01-07 2020-01-03 4.220 26,000 -10,000 0.00% 109,720
2020-01-06 2020-01-02 4.900 36,000 -2,000 0.00% 176,400
2020-01-02 2019-12-27 5.320 38,000 -4,800 0.00% 202,160
2019-10-09 2019-10-04 4.590 42,800 -5,200 0.00% 196,452
2019-10-04 2019-10-02 4.670 48,000 -2,000 0.00% 224,160
2019-10-02 2019-09-27 4.500 50,000 -14,800 0.00% 225,000
2019-09-27 2019-09-25 4.140 64,800 +5,200 0.01% 268,272
2019-09-11 2019-09-09 4.092 59,600 +1,491 0.01% 243,904
2019-09-09 2019-09-05 4.297 58,109 +1,950 0.01% 249,722
2019-09-03 2019-08-30 4.574 56,159 -390 0.01% 256,894
2019-08-27 2019-08-23 4.349 56,549 +14,429 0.01% 245,918
2019-08-22 2019-08-20 4.410 42,120 +19,500 0.00% 185,762
2019-07-09 2019-07-05 5.169 22,620 +3,900 0.00% 116,929
2019-07-05 2019-07-03 4.954 18,720 -6,240 0.00% 92,737
2019-07-04 2019-07-02 4.995 24,960 -9,360 0.00% 124,673
2019-06-24 2019-06-20 4.759 34,320 +6,240 0.00% 163,330
2019-06-20 2019-06-18 4.431 28,080 +3,900 0.00% 124,417
2019-06-12 2019-06-10 3.897 24,180 -9,750 0.00% 94,241
2019-06-11 2019-06-06 3.939 33,930 -9,750 0.00% 133,633
2019-06-10 2019-06-05 4.195 43,680 +19,500 0.00% 183,234
2019-05-30 2019-05-28 4.780 24,180 -390 0.00% 115,569
2019-05-24 2019-05-22 5.303 24,570 +9,360 0.00% 130,285
2019-05-23 2019-05-21 4.954 15,210 -5,070 0.00% 75,349
2019-05-22 2019-05-20 5.374 20,280 -4,680 0.00% 108,993
2019-05-21 2019-05-17 5.969 24,960 -20,670 0.00% 148,994
2019-05-17 2019-05-15 6.226 45,630 -17,939 0.00% 284,079
2019-05-16 2019-05-14 6.164 63,569 -780 0.01% 391,850
2019-05-15 2019-05-10 6.421 64,349 +30,809 0.01% 413,158
2019-05-14 2019-05-09 6.154 33,540 -1,950 0.00% 206,402
2019-05-10 2019-05-08 6.400 35,490 +13,650 0.00% 227,138
2019-05-09 2019-05-07 6.164 21,840 0.00% 134,625

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