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 13.060 66,000 +0 0.01% 861,960
2025-10-13 2025-10-09 13.960 66,000 +0 0.01% 921,360
2025-10-10 2025-10-08 14.700 66,000 +1,000 0.01% 970,200
2025-10-08 2025-10-03 15.300 65,000 -3,000 0.01% 994,500
2025-10-03 2025-09-30 13.700 68,000 +1,000 0.01% 931,600
2025-09-29 2025-09-25 12.660 67,000 -8,000 0.01% 848,220
2025-09-26 2025-09-24 12.920 75,000 -2,000 0.01% 969,000
2025-09-25 2025-09-23 12.680 77,000 +2,000 0.01% 976,360
2025-09-18 2025-09-16 11.940 75,000 +6,000 0.01% 895,500
2025-09-17 2025-09-15 12.300 69,000 -4,000 0.01% 848,700
2025-09-16 2025-09-12 12.440 73,000 -12,000 0.01% 908,120
2025-09-12 2025-09-10 10.860 85,000 -8,000 0.01% 923,100
2025-09-10 2025-09-08 10.790 93,000 -10,000 0.01% 1,003,470
2025-09-09 2025-09-05 10.330 103,000 -20,000 0.01% 1,063,990
2025-09-08 2025-09-04 9.450 123,000 +26,000 0.01% 1,162,350
2025-09-05 2025-09-03 9.550 97,000 +4,000 0.01% 926,350
2025-09-04 2025-09-02 9.230 93,000 +9,000 0.01% 858,390
2025-09-03 2025-09-01 9.820 84,000 -5,000 0.01% 824,880
2025-09-02 2025-08-29 9.260 89,000 +8,000 0.01% 824,140
2025-09-01 2025-08-28 9.140 81,000 +5,000 0.01% 740,340
2025-08-29 2025-08-27 9.560 76,000 +7,000 0.01% 726,560
2025-08-28 2025-08-26 10.240 69,000 +2,000 0.01% 706,560
2025-08-26 2025-08-22 10.800 67,000 -6,000 0.01% 723,600
2025-08-25 2025-08-21 9.480 73,000 -5,000 0.01% 692,040
2025-08-20 2025-08-18 9.610 78,000 +8,000 0.01% 749,580
2025-08-19 2025-08-15 9.000 70,000 +2,000 0.01% 630,000
2025-08-06 2025-08-04 9.510 68,000 +10,000 0.01% 646,680
2025-08-04 2025-07-31 9.960 58,000 +2,000 0.01% 577,680
2025-07-29 2025-07-25 9.140 56,000 -11,000 0.01% 511,840
2025-07-28 2025-07-24 9.390 67,000 -13,000 0.01% 629,130
2025-07-25 2025-07-23 8.920 80,000 -34,000 0.01% 713,600
2025-07-23 2025-07-21 8.690 114,000 +4,000 0.01% 990,660
2025-07-22 2025-07-18 8.650 110,000 -6,000 0.01% 951,500
2025-07-21 2025-07-17 8.300 116,000 -12,000 0.01% 962,800
2025-07-17 2025-07-15 7.490 128,000 -20,000 0.01% 958,720
2025-07-16 2025-07-14 6.740 148,000 +4,000 0.02% 997,520
2025-07-15 2025-07-11 6.860 144,000 -3,000 0.01% 987,840
2025-07-10 2025-07-08 6.360 147,000 +11,000 0.02% 934,920
2025-07-09 2025-07-07 6.290 136,000 +30,000 0.01% 855,440
2025-07-07 2025-07-03 6.160 106,000 +2,000 0.01% 652,960
2025-07-03 2025-06-30 6.140 104,000 +25,000 0.01% 638,560
2025-06-27 2025-06-25 6.280 79,000 +3,000 0.01% 496,120
2025-06-26 2025-06-24 7.150 76,000 +8,000 0.01% 543,400
2025-06-17 2025-06-13 8.000 68,000 +6,000 0.01% 544,000
2025-06-16 2025-06-12 8.310 62,000 -6,000 0.01% 515,220
2025-06-13 2025-06-11 8.060 68,000 +4,000 0.01% 548,080
2025-06-10 2025-06-06 7.970 64,000 +6,000 0.01% 510,080
2025-05-27 2025-05-23 8.900 58,000 -1,000 0.01% 516,200
2025-05-23 2025-05-21 8.980 59,000 -8,000 0.01% 529,820
2025-05-14 2025-05-12 6.400 67,000 +6,000 0.01% 428,800
2025-05-07 2025-05-02 7.850 61,000 -6,000 0.01% 478,850
2025-05-06 2025-04-30 6.460 67,000 +6,000 0.01% 432,820
2025-04-01 2025-03-28 8.170 61,000 -6,000 0.01% 498,370
2025-03-24 2025-03-20 6.990 67,000 +20,000 0.01% 468,330
2025-03-20 2025-03-18 7.290 47,000 -6,000 0.00% 342,630
2025-03-18 2025-03-14 5.540 53,000 -10,000 0.01% 293,620
2025-03-13 2025-03-11 5.180 63,000 -10,000 0.01% 326,340
2025-03-12 2025-03-10 4.950 73,000 +20,000 0.01% 361,350
2025-03-03 2025-02-27 6.080 53,000 -16,000 0.01% 322,240
2025-02-26 2025-02-24 4.760 69,000 -10,000 0.01% 328,440
2025-02-17 2025-02-13 3.740 79,000 -3,000 0.01% 295,460
2024-12-23 2024-12-19 3.510 82,000 -5,000 0.01% 287,820
2024-12-20 2024-12-18 3.600 87,000 +5,000 0.01% 313,200
2024-12-12 2024-12-10 3.750 82,000 -15,000 0.01% 307,500
2024-12-11 2024-12-09 3.870 97,000 +10,000 0.01% 375,390
2024-12-10 2024-12-06 3.770 87,000 +5,000 0.01% 327,990
2024-12-03 2024-11-29 3.810 82,000 +26,000 0.01% 312,420
2024-11-29 2024-11-27 4.070 56,000 -11,000 0.01% 227,920
2024-11-18 2024-11-14 4.930 67,000 -36,000 0.01% 330,310
2024-11-15 2024-11-13 4.500 103,000 -10,000 0.01% 463,500
2024-11-14 2024-11-12 4.480 113,000 +36,000 0.01% 506,240
2024-11-13 2024-11-11 4.450 77,000 -20,000 0.01% 342,650
2024-11-12 2024-11-08 4.130 97,000 +10,000 0.01% 400,610
2024-11-08 2024-11-06 3.830 87,000 -9,000 0.01% 333,210
2024-10-29 2024-10-25 4.000 96,000 -1,000 0.01% 384,000
2024-10-18 2024-10-16 3.900 97,000 -11,000 0.01% 378,300
2024-10-17 2024-10-15 3.770 108,000 -14,000 0.01% 407,160
2024-10-15 2024-10-10 4.180 122,000 -4,000 0.01% 509,960
2024-10-09 2024-10-07 4.960 126,000 -20,000 0.01% 624,960
2024-10-04 2024-10-02 4.380 146,000 -16,000 0.02% 639,480
2024-10-03 2024-09-30 4.720 162,000 +16,000 0.02% 764,640
2024-10-02 2024-09-27 3.060 146,000 -10,000 0.02% 446,760
2024-09-03 2024-08-30 2.470 156,000 -20,000 0.02% 385,320
2024-08-28 2024-08-26 2.440 176,000 -1,000 0.02% 429,440
2024-08-20 2024-08-16 2.540 177,000 -4,000 0.02% 449,580
2024-08-12 2024-08-08 2.320 181,000 -10,000 0.02% 419,920
2024-08-08 2024-08-06 2.380 191,000 +10,000 0.02% 454,580
2024-07-26 2024-07-24 2.200 181,000 +5,000 0.02% 398,200
2024-07-19 2024-07-17 2.310 176,000 -5,000 0.02% 406,560
2024-07-17 2024-07-15 2.260 181,000 -9,000 0.02% 409,060
2024-07-09 2024-07-05 2.330 190,000 +6,000 0.02% 442,700
2024-07-04 2024-07-02 2.360 184,000 -10,000 0.02% 434,240
2024-06-17 2024-06-13 2.670 194,000 +8,000 0.02% 517,980
2024-06-11 2024-06-06 2.880 186,000 +25,000 0.02% 535,680
2024-06-07 2024-06-05 3.020 161,000 +18,000 0.02% 486,220
2024-06-06 2024-06-04 2.620 143,000 -3,000 0.01% 374,660
2024-06-04 2024-05-31 2.540 146,000 +20,000 0.02% 370,840
2024-05-31 2024-05-29 2.630 126,000 +32,000 0.01% 331,380
2024-05-21 2024-05-17 5.300 94,000 -5,000 0.01% 498,200
2024-05-08 2024-05-06 5.170 99,000 +2,000 0.01% 511,830
2024-04-26 2024-04-24 4.410 97,000 -6,000 0.01% 427,770
2024-04-23 2024-04-19 4.070 103,000 +6,000 0.01% 419,210
2024-04-10 2024-04-08 4.640 97,000 -22,000 0.01% 450,080
2024-03-12 2024-03-08 4.660 119,000 +2,000 0.01% 554,540
2024-03-05 2024-03-01 4.910 117,000 +4,000 0.01% 574,470
2024-02-27 2024-02-23 4.860 113,000 +6,000 0.01% 549,180
2024-02-20 2024-02-16 4.550 107,000 -6,000 0.01% 486,850
2024-02-07 2024-02-05 3.860 113,000 +5,000 0.01% 436,180
2024-02-05 2024-02-01 4.080 108,000 +6,000 0.01% 440,640
2024-01-23 2024-01-19 4.930 102,000 -3,000 0.01% 502,860
2024-01-16 2024-01-12 6.090 105,000 +6,000 0.01% 639,450
2024-01-15 2024-01-11 6.380 99,000 -6,000 0.01% 631,620
2023-12-29 2023-12-27 6.250 105,000 +6,000 0.01% 656,250
2023-12-15 2023-12-13 6.620 99,000 -2,000 0.01% 655,380
2023-12-08 2023-12-06 6.330 101,000 -4,000 0.01% 639,330
2023-12-06 2023-12-04 6.150 105,000 +3,000 0.01% 645,750
2023-12-04 2023-11-30 6.310 102,000 +5,000 0.01% 643,620
2023-12-01 2023-11-29 6.350 97,000 +2,000 0.01% 615,950
2023-11-30 2023-11-28 6.560 95,000 -5,000 0.01% 623,200
2023-11-27 2023-11-23 6.920 100,000 -3,000 0.01% 692,000
2023-11-24 2023-11-22 6.860 103,000 -16,000 0.01% 706,580
2023-11-23 2023-11-21 6.430 119,000 -15,000 0.01% 765,170
2023-11-22 2023-11-20 6.190 134,000 +11,000 0.01% 829,460
2023-11-21 2023-11-17 6.270 123,000 +21,000 0.01% 771,210
2023-11-20 2023-11-16 6.750 102,000 -43,000 0.01% 688,500
2023-11-17 2023-11-15 6.370 145,000 +87,000 0.02% 923,650
2023-11-16 2023-11-14 9.630 58,000 +2,000 0.01% 558,540
2023-11-01 2023-10-30 11.680 56,000 -3,000 0.01% 654,080
2023-10-31 2023-10-27 11.500 59,000 +3,000 0.01% 678,500
2023-10-30 2023-10-26 10.140 56,000 -1,000 0.01% 567,840
2023-10-26 2023-10-24 10.480 57,000 +1,000 0.01% 597,360
2023-10-16 2023-10-12 9.940 56,000 -4,000 0.01% 556,640
2023-09-19 2023-09-15 9.140 60,000 -8,000 0.01% 548,400
2023-09-06 2023-09-04 9.120 68,000 -10,000 0.01% 620,160
2023-08-25 2023-08-23 7.700 78,000 +2,000 0.01% 600,600
2023-08-23 2023-08-21 7.370 76,000 -10,000 0.01% 560,120
2023-08-22 2023-08-18 6.990 86,000 +10,000 0.01% 601,140
2023-08-09 2023-08-07 8.150 76,000 +10,000 0.01% 619,400
2023-08-04 2023-08-02 8.600 66,000 +7,000 0.01% 567,600
2023-08-03 2023-08-01 9.070 59,000 +2,000 0.01% 535,130
2023-07-04 2023-06-30 7.480 57,000 -10,000 0.01% 426,360
2023-06-30 2023-06-28 7.100 67,000 +10,000 0.01% 475,700
2023-06-28 2023-06-26 7.170 57,000 -10,000 0.01% 408,690
2023-06-27 2023-06-23 6.980 67,000 +10,000 0.01% 467,660
2023-06-12 2023-06-08 7.510 57,000 +1,000 0.01% 428,070
2023-05-17 2023-05-15 13.560 56,000 -1,000 0.01% 759,360
2023-05-11 2023-05-09 14.560 57,000 +11,000 0.01% 829,920
2023-05-10 2023-05-08 15.280 46,000 +1,000 0.00% 702,880
2023-05-08 2023-05-04 15.000 45,000 -1,000 0.00% 675,000
2023-05-05 2023-05-03 14.380 46,000 +1,000 0.00% 661,480
2023-05-03 2023-04-28 15.300 45,000 -1,000 0.00% 688,500
2023-04-27 2023-04-25 15.160 46,000 +1,000 0.00% 697,360
2023-04-26 2023-04-24 16.040 45,000 -1,000 0.00% 721,800
2023-04-24 2023-04-20 15.400 46,000 +1,000 0.00% 708,400
2023-04-12 2023-04-06 14.980 45,000 -5,000 0.00% 674,100
2023-03-27 2023-03-23 14.640 50,000 +5,000 0.01% 732,000
2023-03-20 2023-03-16 15.380 45,000 -1,000 0.00% 692,100
2023-03-17 2023-03-15 15.000 46,000 -5,000 0.00% 690,000
2023-03-16 2023-03-14 14.200 51,000 -10,000 0.01% 724,200
2023-03-10 2023-03-08 13.380 61,000 +15,000 0.01% 816,180
2023-03-09 2023-03-07 14.960 46,000 +1,000 0.00% 688,160
2023-03-06 2023-03-02 14.600 45,000 -6,000 0.00% 657,000
2023-03-01 2023-02-27 13.900 51,000 +1,000 0.01% 708,900
2023-02-28 2023-02-24 14.180 50,000 -1,000 0.01% 709,000
2023-02-27 2023-02-23 15.320 51,000 +1,000 0.01% 781,320
2023-02-24 2023-02-22 15.000 50,000 -1,000 0.01% 750,000
2023-02-20 2023-02-16 13.760 51,000 +5,000 0.01% 701,760
2023-02-16 2023-02-14 14.660 46,000 +1,000 0.00% 674,360
2023-02-06 2023-02-02 16.820 45,000 -1,000 0.00% 756,900
2023-02-03 2023-02-01 14.840 46,000 +1,000 0.00% 682,640
2023-02-01 2023-01-30 13.240 45,000 -4,000 0.00% 595,800
2023-01-30 2023-01-26 13.000 49,000 -1,000 0.01% 637,000
2023-01-26 2023-01-19 12.840 50,000 +1,000 0.01% 642,000
2023-01-20 2023-01-18 12.720 49,000 +4,000 0.01% 623,280
2023-01-12 2023-01-10 13.800 45,000 -1,000 0.00% 621,000
2023-01-06 2023-01-04 12.000 46,000 +1,000 0.00% 552,000
2023-01-03 2022-12-29 10.960 45,000 -2,000 0.00% 493,200
2022-12-23 2022-12-21 9.760 47,000 -10,000 0.01% 458,720
2022-12-15 2022-12-13 10.720 57,000 -1,000 0.01% 611,040
2022-12-14 2022-12-12 11.320 58,000 +1,000 0.01% 656,560
2022-12-13 2022-12-09 10.020 57,000 -7,000 0.01% 571,140
2022-12-12 2022-12-08 9.580 64,000 +10,000 0.01% 613,120
2022-12-09 2022-12-07 9.000 54,000 +7,000 0.01% 486,000
2022-12-07 2022-12-05 9.880 47,000 -12,000 0.01% 464,360
2022-11-24 2022-11-22 8.340 59,000 +12,000 0.01% 492,060
2022-11-22 2022-11-18 9.350 47,000 -7,000 0.01% 439,450
2022-11-16 2022-11-14 8.240 54,000 -8,000 0.01% 444,960
2022-11-15 2022-11-11 7.350 62,000 -5,000 0.01% 455,700
2022-11-14 2022-11-10 7.380 67,000 +5,000 0.01% 494,460
2022-11-11 2022-11-09 7.490 62,000 +8,000 0.01% 464,380
2022-11-08 2022-11-04 7.490 54,000 -5,000 0.01% 404,460
2022-11-07 2022-11-03 7.480 59,000 -30,000 0.01% 441,320
2022-10-21 2022-10-19 5.950 89,000 +20,000 0.01% 529,550
2022-10-19 2022-10-17 6.430 69,000 -3,000 0.01% 443,670
2022-09-30 2022-09-28 6.310 72,000 +8,000 0.01% 454,320
2022-09-23 2022-09-21 6.510 64,000 +3,000 0.01% 416,640
2022-09-22 2022-09-20 6.720 61,000 +2,000 0.01% 409,920
2022-09-20 2022-09-16 7.170 59,000 +4,000 0.01% 423,030
2022-09-19 2022-09-15 7.210 55,000 +1,000 0.01% 396,550
2022-09-15 2022-09-13 7.460 54,000 -13,000 0.01% 402,840
2022-09-14 2022-09-09 7.910 67,000 +13,000 0.01% 529,970
2022-09-09 2022-09-07 8.230 54,000 -20,000 0.01% 444,420
2022-09-07 2022-09-05 7.390 74,000 +10,000 0.01% 546,860
2022-09-06 2022-09-02 8.310 64,000 -2,000 0.01% 531,840
2022-09-02 2022-08-31 7.980 66,000 -5,000 0.01% 526,680
2022-09-01 2022-08-30 7.620 71,000 -10,000 0.01% 541,020
2022-08-30 2022-08-26 7.430 81,000 -8,000 0.01% 601,830
2022-08-12 2022-08-10 6.000 89,000 -14,000 0.01% 534,000
2022-08-08 2022-08-04 6.390 103,000 -10,000 0.01% 658,170
2022-08-04 2022-08-02 6.200 113,000 +10,000 0.01% 700,600
2022-07-25 2022-07-21 6.870 103,000 +9,000 0.01% 707,610
2022-07-21 2022-07-19 6.930 94,000 +2,000 0.01% 651,420
2022-07-20 2022-07-18 7.000 92,000 +4,000 0.01% 644,000
2022-07-14 2022-07-12 7.450 88,000 +4,000 0.01% 655,600
2022-07-05 2022-06-30 8.090 84,000 +5,000 0.01% 679,560
2022-07-04 2022-06-29 8.010 79,000 +10,000 0.01% 632,790
2022-06-30 2022-06-28 8.510 69,000 +10,000 0.01% 587,190
2022-06-29 2022-06-27 8.520 59,000 +2,000 0.01% 502,680
2022-06-28 2022-06-24 9.400 57,000 -10,000 0.01% 535,800
2022-06-23 2022-06-21 8.980 67,000 -12,000 0.01% 601,660
2022-06-22 2022-06-20 8.060 79,000 +20,000 0.01% 636,740
2022-06-10 2022-06-08 8.490 59,000 -6,000 0.01% 500,910
2022-06-08 2022-06-06 8.260 65,000 -2,000 0.01% 536,900
2022-06-06 2022-06-01 7.730 67,000 -5,000 0.01% 517,910
2022-06-02 2022-05-31 7.750 72,000 -3,000 0.01% 558,000
2022-06-01 2022-05-30 7.130 75,000 +3,000 0.01% 534,750
2022-05-26 2022-05-24 7.020 72,000 +3,000 0.01% 505,440
2022-05-24 2022-05-20 7.510 69,000 -2,000 0.01% 518,190
2022-05-13 2022-05-11 6.870 71,000 +2,000 0.01% 487,770
2022-05-12 2022-05-10 6.950 69,000 +2,000 0.01% 479,550
2022-05-04 2022-04-29 8.090 67,000 -5,000 0.01% 542,030
2022-04-20 2022-04-14 7.340 72,000 +3,000 0.01% 528,480
2022-04-12 2022-04-08 8.390 69,000 +2,000 0.01% 578,910
2022-04-11 2022-04-07 8.330 67,000 +6,000 0.01% 558,110
2022-04-08 2022-04-06 8.780 61,000 -11,000 0.01% 535,580
2022-04-04 2022-03-31 7.950 72,000 +8,000 0.01% 572,400
2022-04-01 2022-03-30 8.640 64,000 -3,000 0.01% 552,960
2022-03-31 2022-03-29 7.910 67,000 +6,000 0.01% 529,970
2022-03-16 2022-03-14 6.490 61,000 -10,000 0.01% 395,890
2022-03-14 2022-03-10 7.630 71,000 +8,000 0.01% 541,730
2022-03-08 2022-03-04 8.180 63,000 -6,000 0.01% 515,340
2022-02-22 2022-02-18 9.440 69,000 +2,000 0.01% 651,360
2022-02-21 2022-02-17 9.940 67,000 +2,000 0.01% 665,980
2022-02-15 2022-02-11 9.800 65,000 +16,000 0.01% 637,000
2021-12-29 2021-12-24 13.860 49,000 -15,000 0.01% 679,140
2021-12-22 2021-12-20 12.780 64,000 -4,000 0.01% 817,920
2021-12-21 2021-12-17 13.780 68,000 +1,000 0.01% 937,040
2021-12-17 2021-12-15 14.700 67,000 +3,000 0.01% 984,900
2021-12-15 2021-12-13 15.600 64,000 +1,000 0.01% 998,400
2021-12-08 2021-12-06 16.120 63,000 +6,000 0.01% 1,015,560
2021-12-07 2021-12-03 18.120 57,000 -6,000 0.01% 1,032,840
2021-12-06 2021-12-02 17.100 63,000 +5,000 0.01% 1,077,300
2021-11-30 2021-11-26 19.140 58,000 +1,000 0.01% 1,110,120
2021-11-29 2021-11-25 19.980 57,000 -1,000 0.01% 1,138,860
2021-11-26 2021-11-24 18.700 58,000 +15,000 0.01% 1,084,600
2021-11-24 2021-11-22 18.700 43,000 +2,000 0.00% 804,100
2021-11-23 2021-11-19 18.180 41,000 -2,000 0.00% 745,380
2021-11-19 2021-11-17 18.380 43,000 +1,000 0.00% 790,340
2021-11-18 2021-11-16 18.160 42,000 -2,000 0.00% 762,720
2021-11-16 2021-11-12 16.500 44,000 +3,000 0.00% 726,000
2021-11-15 2021-11-11 15.200 41,000 -1,000 0.00% 623,200
2021-11-12 2021-11-10 15.800 42,000 -9,000 0.00% 663,600
2021-11-04 2021-11-02 14.760 51,000 -10,000 0.01% 752,760
2021-11-03 2021-11-01 14.720 61,000 +10,000 0.01% 897,920
2021-11-01 2021-10-28 15.920 51,000 +1,000 0.01% 811,920
2021-10-29 2021-10-27 16.520 50,000 +12,000 0.01% 826,000
2021-10-27 2021-10-25 18.060 38,000 -3,000 0.00% 686,280
2021-10-26 2021-10-22 17.740 41,000 +2,000 0.00% 727,340
2021-10-25 2021-10-21 17.920 39,000 +3,000 0.00% 698,880
2021-10-22 2021-10-20 18.260 36,000 -2,000 0.00% 657,360
2021-10-05 2021-09-30 17.640 38,000 +2,000 0.00% 670,320
2021-09-30 2021-09-28 18.200 36,000 -1,000 0.00% 655,200
2021-09-29 2021-09-27 18.940 37,000 -3,000 0.00% 700,780
2021-09-28 2021-09-24 18.640 40,000 +10,000 0.00% 745,600
2021-09-27 2021-09-23 20.400 30,000 +1,000 0.00% 612,000
2021-09-24 2021-09-21 19.900 29,000 +1,000 0.00% 577,100
2021-09-23 2021-09-20 20.300 28,000 +2,000 0.00% 568,400
2021-09-21 2021-09-17 20.550 26,000 -13,000 0.00% 534,300
2021-09-20 2021-09-16 20.400 39,000 +13,000 0.00% 795,600
2021-09-17 2021-09-15 20.700 26,000 +5,000 0.00% 538,200
2021-09-15 2021-09-13 21.400 21,000 +5,000 0.00% 449,400
2021-09-10 2021-09-08 22.450 16,000 -4,000 0.00% 359,200
2021-09-08 2021-09-06 24.000 20,000 +4,000 0.00% 480,000
2021-09-06 2021-09-02 20.400 16,000 -6,000 0.00% 326,400
2021-09-03 2021-09-01 20.900 22,000 -2,000 0.00% 459,800
2021-09-02 2021-08-31 20.000 24,000 -1,000 0.00% 480,000
2021-09-01 2021-08-30 19.380 25,000 +1,000 0.00% 484,500
2021-08-31 2021-08-27 17.900 24,000 +1,000 0.00% 429,600
2021-08-27 2021-08-25 18.860 23,000 -4,000 0.00% 433,780
2021-08-25 2021-08-23 18.320 27,000 +5,000 0.00% 494,640
2021-08-24 2021-08-20 17.360 22,000 -11,000 0.00% 381,920
2021-08-23 2021-08-19 18.460 33,000 +3,000 0.00% 609,180
2021-08-20 2021-08-18 19.620 30,000 +1,000 0.00% 588,600
2021-08-19 2021-08-17 20.100 29,000 -1,000 0.00% 582,900
2021-08-18 2021-08-16 21.050 30,000 +10,000 0.00% 631,500
2021-08-17 2021-08-13 21.150 20,000 +3,000 0.00% 423,000
2021-08-12 2021-08-10 22.700 17,000 -9,000 0.00% 385,900
2021-08-09 2021-08-05 21.850 26,000 +9,000 0.00% 568,100
2021-08-06 2021-08-04 22.400 17,000 -6,000 0.00% 380,800
2021-08-04 2021-08-02 21.250 23,000 -1,000 0.00% 488,750
2021-08-03 2021-07-30 21.500 24,000 -5,000 0.00% 516,000
2021-08-02 2021-07-29 22.050 29,000 +1,000 0.00% 639,450
2021-07-30 2021-07-28 20.350 28,000 +5,000 0.00% 569,800
2021-07-29 2021-07-27 19.040 23,000 -6,000 0.00% 437,920
2021-07-28 2021-07-26 23.200 29,000 +6,000 0.00% 672,800
2021-07-27 2021-07-23 26.500 23,000 -4,000 0.00% 609,500
2021-07-16 2021-07-14 27.750 27,000 -1,000 0.00% 749,250
2021-07-14 2021-07-12 25.650 28,000 +9,000 0.00% 718,200
2021-07-13 2021-07-09 24.450 19,000 -9,000 0.00% 464,550
2021-07-05 2021-06-30 24.850 28,000 -8,000 0.00% 695,800
2021-07-02 2021-06-29 24.950 36,000 +9,000 0.00% 898,200
2021-06-30 2021-06-28 26.100 27,000 -5,000 0.00% 704,700
2021-06-29 2021-06-25 25.800 32,000 -1,000 0.00% 825,600
2021-06-28 2021-06-24 25.050 33,000 -4,000 0.00% 826,650
2021-06-25 2021-06-23 23.000 37,000 -4,000 0.00% 851,000
2021-06-24 2021-06-22 22.250 41,000 +3,000 0.00% 912,250
2021-06-23 2021-06-21 22.100 38,000 +1,000 0.00% 839,800
2021-06-22 2021-06-18 21.250 37,000 -2,000 0.00% 786,250
2021-06-21 2021-06-17 20.800 39,000 +1,000 0.00% 811,200
2021-06-17 2021-06-15 22.000 38,000 -1,000 0.00% 836,000
2021-06-16 2021-06-11 22.650 39,000 -22,000 0.00% 883,350
2021-06-15 2021-06-10 20.900 61,000 -3,000 0.01% 1,274,900
2021-06-11 2021-06-09 19.600 64,000 -2,000 0.01% 1,254,400
2021-06-10 2021-06-08 20.150 66,000 -3,000 0.01% 1,329,900
2021-06-09 2021-06-07 19.800 69,000 -21,000 0.01% 1,366,200
2021-06-08 2021-06-04 19.000 90,000 -1,000 0.01% 1,710,000
2021-06-07 2021-06-03 19.660 91,000 +8,000 0.01% 1,789,060
2021-06-03 2021-06-01 19.140 83,000 -13,000 0.01% 1,588,620
2021-06-02 2021-05-31 20.150 96,000 +1,000 0.01% 1,934,400
2021-06-01 2021-05-28 19.840 95,000 +19,000 0.01% 1,884,800
2021-05-31 2021-05-27 21.500 76,000 -2,000 0.01% 1,634,000
2021-05-28 2021-05-26 21.500 78,000 +5,000 0.01% 1,677,000
2021-05-27 2021-05-25 21.850 73,000 +14,000 0.01% 1,595,050
2021-05-26 2021-05-24 24.450 59,000 -21,000 0.01% 1,442,550
2021-05-25 2021-05-21 21.500 80,000 -3,000 0.01% 1,720,000
2021-05-24 2021-05-20 17.940 83,000 +7,000 0.01% 1,489,020
2021-05-21 2021-05-18 18.300 76,000 +7,000 0.01% 1,390,800
2021-05-20 2021-05-17 18.300 69,000 -2,000 0.01% 1,262,700
2021-05-18 2021-05-14 18.300 71,000 -3,000 0.01% 1,299,300
2021-05-17 2021-05-13 17.640 74,000 +3,000 0.01% 1,305,360
2021-05-14 2021-05-12 18.320 71,000 -6,000 0.01% 1,300,720
2021-05-13 2021-05-11 16.500 77,000 -3,000 0.01% 1,270,500
2021-05-12 2021-05-10 15.500 80,000 -16,000 0.01% 1,240,000
2021-05-11 2021-05-07 13.640 96,000 +10,000 0.01% 1,309,440
2021-05-10 2021-05-06 14.600 86,000 -1,000 0.01% 1,255,600
2021-05-07 2021-05-05 14.680 87,000 -1,000 0.01% 1,277,160
2021-05-05 2021-05-03 14.940 88,000 -19,000 0.01% 1,314,720
2021-05-04 2021-04-30 14.240 107,000 +2,000 0.01% 1,523,680
2021-05-03 2021-04-29 14.700 105,000 -7,000 0.01% 1,543,500
2021-04-30 2021-04-28 13.640 112,000 +21,000 0.01% 1,527,680
2021-04-29 2021-04-27 13.360 91,000 +25,000 0.01% 1,215,760
2021-04-28 2021-04-26 12.940 66,000 -3,000 0.01% 854,040
2021-04-26 2021-04-22 12.160 69,000 +11,000 0.01% 839,040
2021-04-23 2021-04-21 10.360 58,000 +2,000 0.01% 600,880
2021-04-22 2021-04-20 9.990 56,000 -5,000 0.01% 559,440
2021-04-21 2021-04-19 10.180 61,000 -1,000 0.01% 620,980
2021-04-14 2021-04-12 11.760 62,000 -2,000 0.01% 729,120
2021-04-07 2021-03-31 11.260 64,000 +2,000 0.01% 720,640
2021-04-01 2021-03-30 11.420 62,000 -10,000 0.01% 708,040
2021-03-30 2021-03-26 11.960 72,000 -1,000 0.01% 861,120
2021-03-29 2021-03-25 11.380 73,000 -2,000 0.01% 830,740
2021-03-26 2021-03-24 11.200 75,000 +3,000 0.01% 840,000
2021-03-25 2021-03-23 11.460 72,000 +10,000 0.01% 825,120
2021-03-11 2021-03-09 11.500 62,000 +2,000 0.01% 713,000
2021-03-10 2021-03-08 12.260 60,000 +12,000 0.01% 735,600
2021-03-09 2021-03-05 13.160 48,000 +3,000 0.01% 631,680
2021-03-05 2021-03-03 14.200 45,000 -5,000 0.00% 639,000
2021-03-04 2021-03-02 14.320 50,000 -8,000 0.01% 716,000
2021-03-02 2021-02-26 13.040 58,000 +5,000 0.01% 756,320
2021-02-26 2021-02-24 12.300 53,000 -5,000 0.01% 651,900
2021-02-25 2021-02-23 13.260 58,000 +3,000 0.01% 769,080
2021-02-23 2021-02-19 13.720 55,000 +2,000 0.01% 754,600
2021-02-17 2021-02-11 14.360 53,000 -1,000 0.01% 761,080
2021-02-16 2021-02-09 14.000 54,000 -1,000 0.01% 756,000
2021-02-08 2021-02-04 13.960 55,000 -4,000 0.01% 767,800
2021-02-05 2021-02-03 14.440 59,000 -2,000 0.01% 851,960
2021-02-04 2021-02-02 13.940 61,000 +2,000 0.01% 850,340
2021-02-02 2021-01-29 13.300 59,000 +3,000 0.01% 784,700
2021-02-01 2021-01-28 13.580 56,000 +18,000 0.01% 760,480
2021-01-29 2021-01-27 14.460 38,000 +1,000 0.00% 549,480
2021-01-28 2021-01-26 14.800 37,000 +1,000 0.00% 547,600
2021-01-27 2021-01-25 15.560 36,000 -3,000 0.00% 560,160
2021-01-22 2021-01-20 15.660 39,000 +5,000 0.00% 610,740
2021-01-21 2021-01-19 15.300 34,000 +2,000 0.00% 520,200
2021-01-20 2021-01-18 15.300 32,000 -8,000 0.00% 489,600
2021-01-18 2021-01-14 14.380 40,000 +5,000 0.00% 575,200
2021-01-15 2021-01-13 14.620 35,000 +15,000 0.00% 511,700
2021-01-13 2021-01-11 15.000 20,000 +1,000 0.00% 300,000
2021-01-06 2021-01-04 16.500 19,000 +1,000 0.00% 313,500
2021-01-05 2020-12-31 16.280 18,000 +2,000 0.00% 293,040
2021-01-04 2020-12-29 17.400 16,000 +3,000 0.00% 278,400
2020-12-30 2020-12-28 16.800 13,000 -1,000 0.00% 218,400
2020-12-28 2020-12-22 15.180 14,000 -5,000 0.00% 212,520
2020-12-11 2020-12-09 14.700 19,000 +5,000 0.00% 279,300
2020-12-09 2020-12-07 16.060 14,000 -5,000 0.00% 224,840
2020-12-08 2020-12-04 15.700 19,000 -2,000 0.00% 298,300
2020-12-04 2020-12-02 15.120 21,000 -1,000 0.00% 317,520
2020-12-01 2020-11-27 14.820 22,000 +2,000 0.00% 326,040
2020-11-19 2020-11-17 15.380 20,000 +4,000 0.00% 307,600
2020-11-18 2020-11-16 15.580 16,000 -2,000 0.00% 249,280
2020-11-09 2020-11-05 17.000 18,000 +1,000 0.00% 306,000
2020-11-06 2020-11-04 17.200 17,000 -22,000 0.00% 292,400
2020-10-19 2020-10-15 15.780 39,000 -1,000 0.00% 615,420
2020-10-16 2020-10-14 15.960 40,000 -10,000 0.00% 638,400
2020-10-14 2020-10-09 14.760 50,000 +3,000 0.01% 738,000
2020-09-28 2020-09-24 15.220 47,000 +10,000 0.01% 715,340
2020-09-22 2020-09-18 17.400 37,000 -7,000 0.00% 643,800
2020-09-21 2020-09-17 16.900 44,000 -15,000 0.00% 743,600
2020-09-18 2020-09-16 16.740 59,000 +7,000 0.01% 987,660
2020-09-01 2020-08-28 16.900 52,000 -1,000 0.01% 878,800
2020-08-28 2020-08-26 15.880 53,000 +1,000 0.01% 841,640
2020-08-25 2020-08-21 16.500 52,000 -4,000 0.01% 858,000
2020-08-13 2020-08-11 16.240 56,000 +5,000 0.01% 909,440
2020-08-11 2020-08-07 16.800 51,000 -5,000 0.01% 856,800
2020-08-06 2020-08-04 17.100 56,000 -6,000 0.01% 957,600
2020-07-29 2020-07-27 16.020 62,000 +5,000 0.01% 993,240
2020-07-28 2020-07-24 16.600 57,000 +1,000 0.01% 946,200
2020-07-27 2020-07-23 17.320 56,000 -20,000 0.01% 969,920
2020-07-24 2020-07-22 16.980 76,000 -6,000 0.01% 1,290,480
2020-07-23 2020-07-21 17.000 82,000 -4,000 0.01% 1,394,000
2020-07-20 2020-07-16 15.760 86,000 +14,000 0.01% 1,355,360
2020-07-17 2020-07-15 16.960 72,000 +10,000 0.01% 1,221,120
2020-07-15 2020-07-13 17.500 62,000 +20,000 0.01% 1,085,000
2020-07-14 2020-07-10 16.820 42,000 -14,000 0.00% 706,440
2020-07-13 2020-07-09 17.100 56,000 +8,000 0.01% 957,600
2020-07-10 2020-07-08 18.040 48,000 +1,000 0.01% 865,920
2020-07-09 2020-07-07 17.660 47,000 +3,000 0.01% 830,020
2020-07-08 2020-07-06 17.660 44,000 +8,000 0.00% 777,040
2020-07-07 2020-07-03 17.920 36,000 -9,000 0.00% 645,120
2020-07-06 2020-07-02 17.940 45,000 +5,000 0.00% 807,300
2020-07-02 2020-06-29 18.500 40,000 -11,000 0.00% 740,000
2020-06-30 2020-06-26 18.920 51,000 -8,000 0.01% 964,920
2020-06-29 2020-06-24 17.800 59,000 -10,000 0.01% 1,050,200
2020-06-26 2020-06-23 17.860 69,000 -6,000 0.01% 1,232,340
2020-06-24 2020-06-22 17.880 75,000 +2,000 0.01% 1,341,000
2020-06-23 2020-06-19 17.400 73,000 +2,000 0.01% 1,270,200
2020-06-22 2020-06-18 17.060 71,000 +33,000 0.01% 1,211,260
2020-06-19 2020-06-17 16.980 38,000 +1,000 0.00% 645,240
2020-06-18 2020-06-16 17.580 37,000 +5,000 0.00% 650,460
2020-06-17 2020-06-15 17.740 32,000 +6,000 0.00% 567,680
2020-06-16 2020-06-12 18.040 26,000 +10,000 0.00% 469,040
2020-06-12 2020-06-10 18.460 16,000 -3,000 0.00% 295,360
2020-06-11 2020-06-09 18.900 19,000 +3,000 0.00% 359,100
2020-06-03 2020-06-01 19.000 16,000 +3,000 0.00% 304,000
2020-06-02 2020-05-29 18.460 13,000 +5,000 0.00% 239,980
2020-06-01 2020-05-28 18.180 8,000 -1,000 0.00% 145,440
2020-05-27 2020-05-25 19.260 9,000 +1,000 0.00% 173,340
2020-05-25 2020-05-21 21.350 8,000 +2,000 0.00% 170,800
2020-05-22 2020-05-20 23.100 6,000 +1,000 0.00% 138,600
2020-05-21 2020-05-19 22.050 5,000 +2,000 0.00% 110,250
2020-05-20 2020-05-18 23.000 3,000 -1,000 0.00% 69,000
2020-05-19 2020-05-15 19.640 4,000 +2,000 0.00% 78,560
2020-04-21 2020-04-17 17.000 2,000 -1,000 0.00% 34,000
2020-04-15 2020-04-09 15.100 3,000 -1,000 0.00% 45,300
2020-04-07 2020-04-03 14.160 4,000 -5,000 0.00% 56,640
2020-04-06 2020-04-02 14.240 9,000 +5,000 0.00% 128,160
2020-03-13 2020-03-11 15.540 4,000 -10,000 0.00% 62,160
2020-03-12 2020-03-10 15.840 14,000 +10,000 0.00% 221,760
2020-03-03 2020-02-28 17.580 4,000 +1,000 0.00% 70,320
2020-02-26 2020-02-24 19.320 3,000 +1,000 0.00% 57,960
2020-02-21 2020-02-19 17.940 2,000 -1,000 0.00% 35,880
2020-02-20 2020-02-18 18.060 3,000 +1,000 0.00% 54,180
2020-02-14 2020-02-12 15.740 2,000 -10,000 0.00% 31,480
2020-02-12 2020-02-10 16.000 12,000 -3,000 0.00% 192,000
2020-02-11 2020-02-07 14.860 15,000 -24,000 0.00% 222,900
2020-02-10 2020-02-06 14.280 39,000 +3,000 0.00% 556,920
2020-02-04 2020-01-31 13.820 36,000 -1,000 0.00% 497,520
2020-02-03 2020-01-30 13.600 37,000 +9,000 0.00% 503,200
2020-01-22 2020-01-20 14.600 28,000 +3,000 0.00% 408,800
2020-01-21 2020-01-17 14.660 25,000 -7,000 0.00% 366,500
2020-01-20 2020-01-16 14.380 32,000 -1,000 0.00% 460,160
2020-01-15 2020-01-13 13.060 33,000 +3,000 0.00% 430,980
2020-01-14 2020-01-10 13.360 30,000 -2,000 0.00% 400,800
2020-01-13 2020-01-09 13.300 32,000 +3,000 0.00% 425,600
2020-01-10 2020-01-08 13.200 29,000 -2,000 0.00% 382,800
2020-01-08 2020-01-06 13.540 31,000 +3,000 0.00% 419,740
2020-01-03 2019-12-31 14.000 28,000 -5,000 0.00% 392,000
2020-01-02 2019-12-27 14.200 33,000 +3,000 0.00% 468,600
2019-12-20 2019-12-18 14.000 30,000 +2,000 0.00% 420,000
2019-12-19 2019-12-17 14.680 28,000 +15,000 0.00% 411,040
2019-12-18 2019-12-16 15.100 13,000 +2,000 0.00% 196,300
2019-12-17 2019-12-13 14.300 11,000 -74,000 0.00% 157,300
2019-12-16 2019-12-12 13.500 85,000 0.01% 1,147,500

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