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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -5,373,000
2022-03-07 2022-03-03 0.081 5,373,000 -2,000 0.35% 435,213
2020-09-02 2020-08-31 0.081 5,375,000 -777,000 0.35% 435,375
2020-09-01 2020-08-28 0.080 6,152,000 +840,000 0.41% 492,160
2020-08-31 2020-08-27 0.106 5,312,000 -23,000 0.35% 563,072
2020-08-28 2020-08-26 0.110 5,335,000 -4,000 0.35% 586,850
2020-08-27 2020-08-25 0.114 5,339,000 +10,000 0.35% 608,646
2020-08-26 2020-08-24 0.119 5,329,000 +100,000 0.35% 634,151
2020-08-25 2020-08-21 0.118 5,229,000 +86,000 0.34% 617,022
2020-08-24 2020-08-20 0.131 5,143,000 +513,000 0.34% 673,733
2020-08-21 2020-08-19 0.127 4,630,000 +236,000 0.31% 588,010
2020-08-20 2020-08-18 0.115 4,394,000 -40,000 0.29% 505,310
2020-08-17 2020-08-13 0.107 4,434,000 -413,000 0.29% 474,438
2020-08-14 2020-08-12 0.150 4,847,000 +23,000 0.32% 727,050
2020-08-13 2020-08-11 0.151 4,824,000 -29,000 0.32% 728,424
2020-08-12 2020-08-10 0.150 4,853,000 -26,000 0.32% 727,950
2020-08-11 2020-08-07 0.148 4,879,000 -1,235,000 0.32% 722,092
2020-08-10 2020-08-06 0.169 6,114,000 +358,000 0.40% 1,033,266
2020-08-07 2020-08-05 0.124 5,756,000 -11,000 0.38% 713,744
2020-08-06 2020-08-04 0.135 5,767,000 +69,000 0.38% 778,545
2020-08-05 2020-08-03 0.146 5,698,000 -336,000 0.38% 831,908
2020-08-03 2020-07-30 0.107 6,034,000 -79,000 0.40% 645,638
2020-07-31 2020-07-29 0.107 6,113,000 -101,000 0.40% 654,091
2020-07-29 2020-07-27 0.105 6,214,000 +100,000 0.41% 652,470
2020-07-28 2020-07-24 0.106 6,114,000 -100,000 0.40% 648,084
2020-07-24 2020-07-22 0.108 6,214,000 -21,000 0.41% 671,112
2020-07-23 2020-07-21 0.111 6,235,000 +100,000 0.41% 692,085
2020-07-22 2020-07-20 0.112 6,135,000 +101,000 0.40% 687,120
2020-07-21 2020-07-17 0.118 6,034,000 -20,000 0.40% 712,012
2020-07-17 2020-07-15 0.119 6,054,000 +42,000 0.40% 720,426
2020-07-16 2020-07-14 0.130 6,012,000 -1,301,000 0.40% 781,560
2020-07-15 2020-07-13 0.124 7,313,000 +276,000 0.48% 906,812
2020-07-14 2020-07-10 0.117 7,037,000 -3,646,000 0.46% 823,329
2020-07-13 2020-07-09 0.115 10,683,000 -604,000 0.70% 1,228,545
2020-07-10 2020-07-08 0.118 11,287,000 -996,000 0.74% 1,331,866
2020-07-09 2020-07-07 0.124 12,283,000 +60,000 0.81% 1,523,092
2020-07-08 2020-07-06 0.124 12,223,000 -190,000 0.81% 1,515,652
2020-07-07 2020-07-03 0.123 12,413,000 +300,000 0.82% 1,526,799
2020-07-06 2020-07-02 0.112 12,113,000 +473,000 0.80% 1,356,656
2020-07-03 2020-06-30 0.121 11,640,000 +300,000 0.77% 1,408,440
2020-07-02 2020-06-29 0.130 11,340,000 -179,000 0.75% 1,474,200
2020-06-30 2020-06-26 0.124 11,519,000 +1,326,000 0.76% 1,428,356
2020-06-29 2020-06-24 0.141 10,193,000 +870,000 0.67% 1,437,213
2020-06-26 2020-06-23 0.174 9,323,000 +1,690,000 0.61% 1,622,202
2020-06-24 2020-06-22 0.185 7,633,000 -430,000 0.50% 1,412,105
2020-06-23 2020-06-19 0.194 8,063,000 +2,765,000 0.53% 1,564,222
2020-06-22 2020-06-18 0.174 5,298,000 +1,751,000 0.35% 921,852
2020-06-18 2020-06-16 0.100 3,547,000 -30,000 0.23% 354,700
2020-06-15 2020-06-11 0.095 3,577,000 -72,000 0.24% 339,815
2020-06-12 2020-06-10 0.094 3,649,000 +9,000 0.24% 343,006
2020-06-08 2020-06-04 0.097 3,640,000 -100,000 0.24% 353,080
2020-06-05 2020-06-03 0.099 3,740,000 -100,000 0.25% 370,260
2020-06-03 2020-06-01 0.098 3,840,000 -200,000 0.25% 376,320
2020-06-02 2020-05-29 0.100 4,040,000 +769,000 0.27% 404,000
2020-05-29 2020-05-27 0.100 3,271,000 -7,000 0.22% 327,100
2020-05-28 2020-05-26 0.100 3,278,000 -79,000 0.22% 327,800
2020-05-27 2020-05-25 0.109 3,357,000 +1,000 0.22% 365,913
2020-05-22 2020-05-20 0.125 3,356,000 +68,000 0.22% 419,500
2020-05-21 2020-05-19 0.138 3,288,000 +189,000 0.22% 453,744
2020-05-20 2020-05-18 0.140 3,099,000 -100,000 0.20% 433,860
2020-05-15 2020-05-13 0.140 3,199,000 +60,000 0.21% 447,860
2020-05-14 2020-05-12 0.149 3,139,000 -2,000 0.21% 467,711
2020-05-08 2020-05-06 0.145 3,141,000 -61,000 0.21% 455,445
2020-05-05 2020-04-29 0.145 3,202,000 -51,000 0.21% 464,290
2020-05-04 2020-04-28 0.146 3,253,000 +51,000 0.21% 474,938
2020-04-29 2020-04-27 0.142 3,202,000 -150,000 0.21% 454,684
2020-04-28 2020-04-24 0.158 3,352,000 +61,000 0.22% 529,616
2020-04-24 2020-04-22 0.161 3,291,000 -15,000 0.22% 529,851
2020-04-23 2020-04-21 0.160 3,306,000 +100,000 0.22% 528,960
2020-04-22 2020-04-20 0.164 3,206,000 +100,000 0.21% 525,784
2020-03-31 2020-03-27 0.176 3,106,000 +150,000 0.20% 546,656
2020-03-18 2020-03-16 0.186 2,956,000 +50,000 0.19% 549,816
2020-03-13 2020-03-11 0.190 2,906,000 +50,000 0.19% 552,140
2020-03-09 2020-03-05 0.202 2,856,000 +50,000 0.19% 576,912
2020-03-06 2020-03-04 0.204 2,806,000 +50,000 0.18% 572,424
2020-03-04 2020-03-02 0.220 2,756,000 +50,000 0.18% 606,320
2020-03-03 2020-02-28 0.220 2,706,000 +50,000 0.18% 595,320
2020-02-28 2020-02-26 0.230 2,656,000 -400,000 0.17% 610,880
2020-02-27 2020-02-25 0.235 3,056,000 -10,000 0.20% 718,160
2020-02-26 2020-02-24 0.245 3,066,000 +180,000 0.20% 751,170
2020-02-21 2020-02-19 0.260 2,886,000 -110,000 0.19% 750,360
2020-02-17 2020-02-13 0.270 2,996,000 +30,000 0.20% 808,920
2020-02-14 2020-02-12 0.290 2,966,000 -31,000 0.20% 860,140
2020-02-13 2020-02-11 0.310 2,997,000 +233,000 0.20% 929,070
2020-02-04 2020-01-31 0.255 2,764,000 -84,000 0.18% 704,820
2020-01-30 2020-01-24 0.270 2,848,000 -20,000 0.19% 768,960
2020-01-29 2020-01-22 0.250 2,868,000 +8,000 0.19% 717,000
2020-01-22 2020-01-20 0.275 2,860,000 +50,000 0.19% 786,500
2020-01-21 2020-01-17 0.275 2,810,000 -83,000 0.19% 772,750
2020-01-16 2020-01-14 0.285 2,893,000 -1,000 0.19% 824,505
2020-01-15 2020-01-13 0.280 2,894,000 +158,000 0.19% 810,320
2020-01-14 2020-01-10 0.270 2,736,000 +50,000 0.18% 738,720
2020-01-09 2020-01-07 0.255 2,686,000 +30,000 0.18% 684,930
2020-01-03 2019-12-31 0.265 2,656,000 -6,000 0.21% 703,840
2020-01-02 2019-12-27 0.265 2,662,000 -30,000 0.21% 705,430
2019-12-30 2019-12-24 0.260 2,692,000 -35,000 0.21% 699,920
2019-12-23 2019-12-19 0.190 2,727,000 +20,000 0.21% 518,130
2019-12-20 2019-12-18 0.191 2,707,000 +100,000 0.21% 517,037
2019-12-17 2019-12-13 0.187 2,607,000 +145,000 0.20% 487,509
2019-12-16 2019-12-12 0.187 2,462,000 -49,000 0.19% 460,394
2019-12-11 2019-12-09 0.195 2,511,000 +52,000 0.20% 489,645
2019-12-10 2019-12-06 0.193 2,459,000 -300,000 0.19% 474,587
2019-12-09 2019-12-05 0.187 2,759,000 +293,000 0.21% 515,933
2019-12-06 2019-12-04 0.182 2,466,000 +260,000 0.19% 448,812
2019-12-05 2019-12-03 0.173 2,206,000 +180,000 0.17% 381,638
2019-12-04 2019-12-02 0.180 2,026,000 +10,000 0.16% 364,680
2019-12-03 2019-11-29 0.204 2,016,000 +10,000 0.16% 411,264
2019-12-02 2019-11-28 0.220 2,006,000 +100,000 0.16% 441,320
2019-11-29 2019-11-27 0.236 1,906,000 -170,000 0.15% 449,816
2019-11-28 2019-11-26 0.250 2,076,000 -418,000 0.16% 519,000
2019-11-26 2019-11-22 0.280 2,494,000 +700,000 0.19% 698,320
2019-11-20 2019-11-18 0.305 1,794,000 +50,000 0.14% 547,170
2019-10-31 2019-10-29 0.305 1,744,000 +5,000 0.14% 531,920
2019-10-30 2019-10-28 0.305 1,739,000 -2,000 0.14% 530,395
2019-10-29 2019-10-25 0.320 1,741,000 -38,000 0.14% 557,120
2019-10-28 2019-10-24 0.330 1,779,000 -100,000 0.14% 587,070
2019-10-25 2019-10-23 0.330 1,879,000 +100,000 0.15% 620,070
2019-10-24 2019-10-22 0.330 1,779,000 +40,000 0.14% 587,070
2019-10-23 2019-10-21 0.350 1,739,000 -71,000 0.14% 608,650
2019-10-22 2019-10-18 0.340 1,810,000 -31,000 0.14% 615,400
2019-10-21 2019-10-17 0.330 1,841,000 +31,000 0.15% 607,530
2019-10-18 2019-10-16 0.325 1,810,000 -47,000 0.14% 588,250
2019-10-17 2019-10-15 0.325 1,857,000 +32,000 0.15% 603,525
2019-10-16 2019-10-14 0.370 1,825,000 -6,000 0.14% 675,250
2019-10-15 2019-10-11 0.380 1,831,000 +4,000 0.15% 695,780
2019-10-14 2019-10-10 0.385 1,827,000 +27,000 0.14% 703,395
2019-10-11 2019-10-09 0.440 1,800,000 +4,000 0.14% 792,000
2019-10-10 2019-10-08 0.450 1,796,000 +26,000 0.14% 808,200
2019-10-02 2019-09-27 0.470 1,770,000 +3,000 0.14% 831,900
2019-09-09 2019-09-05 0.570 1,767,000 -15,000 0.15% 1,007,190
2019-09-05 2019-09-03 0.570 1,782,000 +15,000 0.15% 1,015,740
2019-08-29 2019-08-27 0.600 1,767,000 -26,000 0.15% 1,060,200
2019-08-26 2019-08-22 0.610 1,793,000 -30,000 0.15% 1,093,730
2019-08-23 2019-08-21 0.600 1,823,000 +26,000 0.15% 1,093,800
2019-08-22 2019-08-20 0.600 1,797,000 +50,000 0.15% 1,078,200
2019-08-21 2019-08-19 0.520 1,747,000 -10,000 0.14% 908,440
2019-08-12 2019-08-08 0.620 1,757,000 -220,000 0.15% 1,089,340
2019-08-08 2019-08-06 0.610 1,977,000 +280,000 0.16% 1,205,970
2019-08-07 2019-08-05 0.650 1,697,000 +32,000 0.14% 1,103,050
2019-08-01 2019-07-30 0.700 1,665,000 +382,000 0.14% 1,165,500
2019-07-25 2019-07-23 0.720 1,283,000 -23,000 0.11% 923,760
2019-07-24 2019-07-22 0.710 1,306,000 +28,000 0.11% 927,260
2019-07-22 2019-07-18 0.710 1,278,000 -4,000 0.11% 907,380
2019-07-19 2019-07-17 0.710 1,282,000 +4,000 0.11% 910,220
2019-07-16 2019-07-12 0.750 1,278,000 -12,000 0.11% 958,500
2019-07-10 2019-07-08 0.750 1,290,000 -99,000 0.11% 967,500
2019-07-08 2019-07-04 0.770 1,389,000 +10,000 0.12% 1,069,530
2019-07-03 2019-06-28 0.800 1,379,000 +38,000 0.12% 1,103,200
2019-06-28 2019-06-26 0.780 1,341,000 +42,000 0.11% 1,045,980
2019-06-26 2019-06-24 0.770 1,299,000 -20,000 0.11% 1,000,230
2019-06-25 2019-06-21 0.790 1,319,000 -21,000 0.11% 1,042,010
2019-06-24 2019-06-20 0.780 1,340,000 +10,000 0.11% 1,045,200
2019-06-13 2019-06-11 0.820 1,330,000 -91,000 0.11% 1,090,600
2019-06-10 2019-06-05 0.820 1,421,000 +43,000 0.12% 1,165,220
2019-06-06 2019-06-04 0.810 1,378,000 +150,000 0.12% 1,116,180
2019-06-05 2019-06-03 0.850 1,228,000 +39,000 0.10% 1,043,800
2019-06-03 2019-05-30 0.870 1,189,000 -30,000 0.10% 1,034,430
2019-05-31 2019-05-29 0.840 1,219,000 +100,000 0.10% 1,023,960
2019-05-30 2019-05-28 0.840 1,119,000 -100,000 0.09% 939,960
2019-05-29 2019-05-27 0.800 1,219,000 +100,000 0.10% 975,200
2019-05-28 2019-05-24 0.800 1,119,000 -96,000 0.09% 895,200
2019-05-23 2019-05-21 0.790 1,215,000 -43,000 0.10% 959,850
2019-05-22 2019-05-20 0.800 1,258,000 +1,000 0.11% 1,006,400
2019-05-20 2019-05-16 0.800 1,257,000 +140,000 0.11% 1,005,600
2019-05-14 2019-05-09 0.830 1,117,000 -241,000 0.09% 927,110
2019-05-10 2019-05-08 0.830 1,358,000 -125,000 0.11% 1,127,140
2019-05-09 2019-05-07 0.840 1,483,000 -27,000 0.12% 1,245,720
2019-05-08 2019-05-06 0.840 1,510,000 +46,000 0.13% 1,268,400
2019-04-29 2019-04-25 0.880 1,464,000 +10,000 0.12% 1,288,320
2019-04-26 2019-04-24 0.910 1,454,000 -3,000 0.12% 1,323,140
2019-04-25 2019-04-23 0.920 1,457,000 -14,000 0.12% 1,340,440
2019-04-23 2019-04-17 0.860 1,471,000 -4,000 0.12% 1,265,060
2019-04-16 2019-04-12 0.890 1,475,000 +120,000 0.12% 1,312,750
2019-04-11 2019-04-09 0.880 1,355,000 +30,000 0.11% 1,192,400
2019-04-09 2019-04-04 0.900 1,325,000 -20,000 0.11% 1,192,500
2019-04-03 2019-04-01 0.910 1,345,000 -132,000 0.11% 1,223,950
2019-04-02 2019-03-29 0.920 1,477,000 -56,000 0.12% 1,358,840
2019-04-01 2019-03-28 0.910 1,533,000 +140,000 0.13% 1,395,030
2019-03-29 2019-03-27 0.910 1,393,000 +130,000 0.12% 1,267,630
2019-03-28 2019-03-26 0.910 1,263,000 -100,000 0.11% 1,149,330
2019-03-26 2019-03-22 0.910 1,363,000 -13,000 0.11% 1,240,330
2019-03-25 2019-03-21 0.930 1,376,000 -100,000 0.12% 1,279,680
2019-03-22 2019-03-20 0.910 1,476,000 +87,000 0.12% 1,343,160
2019-03-21 2019-03-19 0.930 1,389,000 +76,000 0.12% 1,291,770
2019-03-20 2019-03-18 0.950 1,313,000 -23,000 0.11% 1,247,350
2019-03-15 2019-03-13 0.960 1,336,000 +11,000 0.11% 1,282,560
2019-03-11 2019-03-07 0.960 1,325,000 +168,000 0.11% 1,272,000
2019-03-06 2019-03-04 1.000 1,157,000 +70,000 0.10% 1,157,000
2019-03-05 2019-03-01 1.000 1,087,000 -194,000 0.09% 1,087,000
2019-03-04 2019-02-28 0.950 1,281,000 +38,000 0.11% 1,216,950
2019-03-01 2019-02-27 0.920 1,243,000 -28,000 0.10% 1,143,560
2019-02-27 2019-02-25 0.920 1,271,000 +12,000 0.11% 1,169,320
2019-02-26 2019-02-22 0.900 1,259,000 -245,000 0.11% 1,133,100
2019-02-25 2019-02-21 0.930 1,504,000 +28,000 0.13% 1,398,720
2019-02-22 2019-02-20 0.940 1,476,000 +124,000 0.12% 1,387,440
2019-02-20 2019-02-18 0.970 1,352,000 -72,000 0.11% 1,311,440
2019-02-18 2019-02-14 0.970 1,424,000 +62,000 0.12% 1,381,280
2019-02-12 2019-02-08 0.990 1,362,000 +70,000 0.11% 1,348,380
2019-02-11 2019-02-04 1.000 1,292,000 -11,000 0.11% 1,292,000
2019-02-08 2019-01-31 1.000 1,303,000 -11,000 0.11% 1,303,000
2019-01-28 2019-01-24 1.000 1,314,000 -35,000 0.11% 1,314,000
2019-01-25 2019-01-23 0.980 1,349,000 -230,000 0.12% 1,322,020
2019-01-23 2019-01-21 0.980 1,579,000 -15,000 0.14% 1,547,420
2019-01-21 2019-01-17 0.970 1,594,000 -10,000 0.14% 1,546,180
2019-01-18 2019-01-16 0.980 1,604,000 +30,000 0.14% 1,571,920
2019-01-14 2019-01-10 0.990 1,574,000 +51,000 0.14% 1,558,260
2019-01-11 2019-01-09 0.970 1,523,000 +35,000 0.13% 1,477,310
2019-01-10 2019-01-08 1.000 1,488,000 -10,000 0.13% 1,488,000
2019-01-08 2019-01-04 1.010 1,498,000 -27,000 0.13% 1,512,980
2019-01-07 2019-01-03 1.000 1,525,000 +16,000 0.13% 1,525,000
2019-01-04 2019-01-02 1.020 1,509,000 -20,000 0.13% 1,539,180
2019-01-03 2018-12-31 1.050 1,529,000 +5,000 0.13% 1,605,450
2019-01-02 2018-12-27 1.000 1,524,000 -27,000 0.13% 1,524,000
2018-12-28 2018-12-24 1.000 1,551,000 +30,000 0.14% 1,551,000
2018-12-27 2018-12-20 1.000 1,521,000 -18,000 0.13% 1,521,000
2018-12-18 2018-12-14 1.000 1,539,000 +34,000 0.14% 1,539,000
2018-12-14 2018-12-12 1.010 1,505,000 -4,000 0.13% 1,520,050
2018-12-13 2018-12-11 1.000 1,509,000 -1,000 0.13% 1,509,000
2018-12-11 2018-12-07 1.010 1,510,000 +60,000 0.13% 1,525,100
2018-12-06 2018-12-04 1.000 1,450,000 +23,000 0.13% 1,450,000
2018-12-03 2018-11-29 1.010 1,427,000 +86,000 0.13% 1,441,270
2018-11-30 2018-11-28 1.020 1,341,000 +91,000 0.12% 1,367,820
2018-11-29 2018-11-27 1.010 1,250,000 +29,000 0.11% 1,262,500
2018-11-27 2018-11-23 1.040 1,221,000 +8,000 0.11% 1,269,840
2018-11-26 2018-11-22 1.010 1,213,000 +183,000 0.11% 1,225,130
2018-11-23 2018-11-21 1.010 1,030,000 -59,000 0.09% 1,040,300
2018-11-21 2018-11-19 1.000 1,089,000 +42,000 0.10% 1,089,000
2018-11-20 2018-11-16 1.010 1,047,000 +56,000 0.09% 1,057,470
2018-11-16 2018-11-14 1.030 991,000 +40,000 0.09% 1,020,730
2018-11-13 2018-11-09 1.040 951,000 -50,000 0.08% 989,040
2018-11-12 2018-11-08 1.030 1,001,000 -133,000 0.09% 1,031,030
2018-11-08 2018-11-06 0.990 1,134,000 +38,000 0.10% 1,122,660
2018-11-07 2018-11-05 1.040 1,096,000 +104,000 0.10% 1,139,840
2018-11-06 2018-11-02 1.050 992,000 +6,000 0.09% 1,041,600
2018-11-05 2018-11-01 1.080 986,000 +19,000 0.09% 1,064,880
2018-11-02 2018-10-31 1.070 967,000 +23,000 0.09% 1,034,690
2018-10-25 2018-10-23 1.120 944,000 -20,000 0.08% 1,057,280
2018-10-24 2018-10-22 1.110 964,000 +4,000 0.09% 1,070,040
2018-10-23 2018-10-19 1.100 960,000 -4,000 0.09% 1,056,000
2018-10-22 2018-10-18 1.100 964,000 +34,000 0.09% 1,060,400
2018-10-19 2018-10-16 1.120 930,000 -32,000 0.08% 1,041,600
2018-10-18 2018-10-15 1.090 962,000 +20,000 0.09% 1,048,580
2018-10-15 2018-10-11 1.040 942,000 -18,000 0.08% 979,680
2018-10-10 2018-10-08 1.120 960,000 +85,000 0.09% 1,075,200
2018-10-09 2018-10-05 1.140 875,000 -27,000 0.08% 997,500
2018-10-08 2018-10-04 1.150 902,000 +13,000 0.08% 1,037,300
2018-10-05 2018-10-03 1.160 889,000 -29,000 0.08% 1,031,240
2018-09-28 2018-09-26 1.150 918,000 +18,000 0.08% 1,055,700
2018-09-26 2018-09-21 1.170 900,000 +51,000 0.08% 1,053,000
2018-09-21 2018-09-19 1.200 849,000 +62,000 0.08% 1,018,800
2018-09-20 2018-09-18 1.190 787,000 +200,000 0.07% 936,530
2018-09-18 2018-09-14 1.180 587,000 -30,000 0.05% 692,660
2018-09-17 2018-09-13 1.160 617,000 +30,000 0.06% 715,720
2018-09-13 2018-09-11 1.170 587,000 -38,000 0.05% 686,790
2018-09-12 2018-09-10 1.150 625,000 +44,000 0.06% 718,750
2018-09-07 2018-09-05 1.150 581,000 +21,000 0.05% 668,150
2018-09-06 2018-09-04 1.150 560,000 -31,000 0.05% 644,000
2018-09-05 2018-09-03 1.160 591,000 -22,000 0.05% 685,560
2018-09-04 2018-08-31 1.180 613,000 -10,000 0.06% 723,340
2018-08-29 2018-08-27 1.220 623,000 -82,000 0.06% 760,060
2018-08-27 2018-08-23 1.220 705,000 +20,000 0.06% 860,100
2018-08-23 2018-08-21 1.230 685,000 -160,000 0.06% 842,550
2018-08-22 2018-08-20 1.240 845,000 +144,000 0.08% 1,047,800
2018-08-21 2018-08-17 1.190 701,000 -54,000 0.06% 834,190
2018-08-20 2018-08-16 1.180 755,000 -17,000 0.07% 890,900
2018-08-17 2018-08-15 1.180 772,000 +31,000 0.07% 910,960
2018-08-15 2018-08-13 1.170 741,000 +20,000 0.07% 866,970
2018-08-13 2018-08-09 1.190 721,000 +59,000 0.06% 857,990
2018-08-10 2018-08-08 1.180 662,000 +30,000 0.06% 781,160
2018-08-01 2018-07-30 1.200 632,000 +40,000 0.06% 758,400
2018-07-31 2018-07-27 1.260 592,000 +31,000 0.05% 745,920
2018-07-26 2018-07-24 1.180 561,000 -294,000 0.05% 661,980
2018-07-25 2018-07-23 1.170 855,000 +54,000 0.08% 1,000,350
2018-07-24 2018-07-20 1.190 801,000 +240,000 0.07% 953,190
2018-07-23 2018-07-19 1.190 561,000 -10,000 0.05% 667,590
2018-07-19 2018-07-17 1.190 571,000 -196,000 0.05% 679,490
2018-07-17 2018-07-13 1.160 767,000 +60,000 0.07% 889,720
2018-07-16 2018-07-12 1.170 707,000 -20,000 0.06% 827,190
2018-07-13 2018-07-11 1.180 727,000 +38,000 0.07% 857,860
2018-07-10 2018-07-06 1.190 689,000 -2,000 0.06% 819,910
2018-07-09 2018-07-05 1.200 691,000 +72,000 0.06% 829,200
2018-07-06 2018-07-04 1.220 619,000 +1,000 0.06% 755,180
2018-07-05 2018-07-03 1.240 618,000 +48,000 0.06% 766,320
2018-07-04 2018-06-29 1.220 570,000 -50,000 0.05% 695,400
2018-06-29 2018-06-27 1.240 620,000 +30,000 0.06% 768,800
2018-06-28 2018-06-26 1.240 590,000 +50,000 0.05% 731,600
2018-06-25 2018-06-21 1.140 540,000 -5,000 0.05% 615,600
2018-06-14 2018-06-12 1.180 545,000 -3,000 0.05% 643,100
2018-06-12 2018-06-08 1.190 548,000 +40,000 0.05% 652,120
2018-06-08 2018-06-06 1.160 508,000 -5,000 0.05% 589,280
2018-06-06 2018-06-04 1.210 513,000 +53,000 0.05% 620,730
2018-06-05 2018-06-01 1.240 460,000 +10,000 0.04% 570,400
2018-05-31 2018-05-29 1.270 450,000 +10,000 0.04% 571,500
2018-05-30 2018-05-28 1.280 440,000 +10,000 0.04% 563,200
2018-05-24 2018-05-21 1.300 430,000 -20,000 0.04% 559,000
2018-05-21 2018-05-17 1.280 450,000 +20,000 0.04% 576,000
2018-05-18 2018-05-16 1.240 430,000 +142,000 0.04% 533,200
2018-04-04 2018-03-29 1.240 288,000 -92,000 0.03% 357,120
2018-03-08 2018-03-06 1.310 380,000 +38,000 0.03% 497,800
2018-02-26 2018-02-22 1.340 342,000 -50,000 0.03% 458,280
2018-02-23 2018-02-21 1.340 392,000 -15,000 0.04% 525,280
2018-02-22 2018-02-20 1.340 407,000 +1,000 0.04% 545,380
2018-02-08 2018-02-06 1.300 406,000 -1,000 0.04% 527,800
2018-01-31 2018-01-29 1.320 407,000 +50,000 0.04% 537,240
2018-01-30 2018-01-26 1.340 357,000 +38,000 0.03% 478,380
2018-01-23 2018-01-19 1.350 319,000 -10,000 0.03% 430,650
2018-01-22 2018-01-18 1.350 329,000 -9,000 0.03% 444,150
2018-01-19 2018-01-17 1.350 338,000 +25,000 0.03% 456,300
2018-01-10 2018-01-08 1.310 313,000 -2,000 0.03% 410,030
2017-12-11 2017-12-07 1.310 315,000 -8,000 0.03% 412,650
2017-11-21 2017-11-17 1.340 323,000 -3,000 0.03% 432,820
2017-11-14 2017-11-10 1.340 326,000 -3,000 0.03% 436,840
2017-10-31 2017-10-27 1.350 329,000 -45,000 0.03% 444,150
2017-10-26 2017-10-24 1.350 374,000 +23,000 0.03% 504,900
2017-10-17 2017-10-13 1.350 351,000 -2,000 0.03% 473,850
2017-10-13 2017-10-11 1.350 353,000 -1,000 0.03% 476,550
2017-10-11 2017-10-09 1.350 354,000 -2,000 0.03% 477,900
2017-09-15 2017-09-13 1.370 356,000 -2,000 0.03% 487,720
2017-09-08 2017-09-06 1.380 358,000 -9,000 0.03% 494,040
2017-09-04 2017-08-31 1.370 367,000 +25,000 0.03% 502,790
2017-08-30 2017-08-28 1.370 342,000 +19,000 0.03% 468,540
2017-08-16 2017-08-14 1.430 323,000 -9,000 0.03% 461,890
2017-08-15 2017-08-11 1.430 332,000 -43,000 0.03% 474,760
2017-08-10 2017-08-08 1.440 375,000 +26,000 0.03% 540,000
2017-08-03 2017-08-01 1.450 349,000 +21,000 0.03% 506,050
2017-07-25 2017-07-21 1.440 328,000 -30,000 0.03% 472,320
2017-07-24 2017-07-20 1.450 358,000 +52,000 0.03% 519,100
2017-07-18 2017-07-14 1.650 306,000 -2,000 0.03% 504,900
2017-07-17 2017-07-13 1.620 308,000 +9,000 0.03% 498,960
2017-07-14 2017-07-12 1.560 299,000 +11,000 0.03% 466,440
2017-07-03 2017-06-29 1.410 288,000 -20,000 0.03% 406,080
2017-06-30 2017-06-28 1.440 308,000 -11,000 0.03% 443,520
2017-06-27 2017-06-23 1.450 319,000 -1,000 0.03% 462,550
2017-06-20 2017-06-16 1.560 320,000 +20,000 0.03% 499,200
2017-06-12 2017-06-08 1.650 300,000 +145,000 0.03% 495,000
2017-06-08 2017-06-06 1.690 155,000 +10,000 0.03% 261,950
2017-06-06 2017-06-02 1.650 145,000 -10,000 0.03% 239,250
2017-06-02 2017-05-31 6.600 155,000 +10,000 0.03% 1,023,038
2017-06-01 2017-05-29 6.480 145,000 +72,942 0.03% 939,529
2017-05-31 2017-05-26 6.640 72,058 -497 0.03% 478,500
2017-05-25 2017-05-23 6.842 72,555 -497 0.03% 496,401
2017-05-22 2017-05-18 7.003 73,052 -1,988 0.03% 511,561
2017-05-18 2017-05-16 6.741 75,040 +1,988 0.03% 505,852
2017-05-16 2017-05-12 6.500 73,052 +1,988 0.03% 474,811
2017-05-05 2017-05-02 6.882 71,064 -497 0.03% 489,060
2017-04-19 2017-04-13 7.305 71,561 +4,970 0.03% 522,720
2017-04-10 2017-04-06 7.365 66,591 +4,472 0.02% 490,437
2017-04-03 2017-03-30 7.365 62,119 -1,988 0.02% 457,501
2017-03-31 2017-03-29 7.365 64,107 -12,920 0.02% 472,142
2017-03-30 2017-03-28 7.345 77,027 -497 0.03% 565,747
2017-03-14 2017-03-10 7.385 77,524 +15,405 0.03% 572,517
2017-01-09 2017-01-05 7.526 62,119 -1,491 0.02% 467,501
2016-12-12 2016-12-08 7.606 63,610 +1,491 0.02% 483,842
2016-09-27 2016-09-23 8.009 62,119 +4,970 0.02% 497,501
2016-09-13 2016-09-09 8.260 57,149 +1,181 0.02% 472,055
2016-09-07 2016-09-05 8.630 55,968 -1,460 0.02% 483,000
2016-09-02 2016-08-31 8.157 57,428 -973 0.02% 468,460
2016-09-01 2016-08-30 8.137 58,401 -487 0.02% 475,197
2016-08-29 2016-08-25 7.767 58,888 -9,734 0.02% 457,379
2016-08-25 2016-08-23 7.664 68,622 -9,733 0.03% 525,933
2016-08-23 2016-08-19 7.808 78,355 -14,601 0.03% 611,798
2016-08-22 2016-08-18 7.623 92,956 -486 0.04% 708,613
2016-08-19 2016-08-17 7.520 93,442 +486 0.04% 702,718
2016-08-09 2016-08-05 7.705 92,956 -29,200 0.04% 716,253
2016-07-29 2016-07-27 7.623 122,156 -14,601 0.05% 931,208
2016-07-25 2016-07-21 7.582 136,757 +9,734 0.05% 1,036,893
2016-07-21 2016-07-19 7.561 127,023 -8,760 0.05% 960,480
2016-07-15 2016-07-13 7.787 135,783 -974 0.05% 1,057,408
2016-05-26 2016-05-24 8.959 136,757 -486 0.06% 1,225,199
2016-05-25 2016-05-23 8.635 137,243 +6,614 0.06% 1,185,111
2016-05-19 2016-05-17 8.721 130,629 -463 0.06% 1,139,279
2016-05-16 2016-05-12 8.419 131,092 -18,529 0.06% 1,103,697
2016-05-13 2016-05-11 8.570 149,621 -31,036 0.06% 1,282,307
2016-05-12 2016-05-10 8.657 180,657 -6,949 0.08% 1,563,897
2016-05-11 2016-05-09 8.894 187,606 -463 0.08% 1,668,603
2016-05-04 2016-04-29 9.002 188,069 -11,581 0.08% 1,693,021
2016-05-03 2016-04-28 8.657 199,650 -463 0.08% 1,728,314
2016-04-28 2016-04-26 8.290 200,113 +7,412 0.09% 1,658,882
2016-04-25 2016-04-21 7.966 192,701 -463 0.08% 1,535,039
2016-04-22 2016-04-20 7.923 193,164 -464 0.08% 1,530,387
2016-04-05 2016-03-31 8.009 193,628 -56,513 0.08% 1,550,783
2016-03-31 2016-03-29 8.160 250,141 -4,632 0.11% 2,041,201
2016-03-30 2016-03-24 8.203 254,773 -18,066 0.11% 2,089,999
2016-03-29 2016-03-23 7.707 272,839 -1,390 0.12% 2,102,731
2016-03-24 2016-03-22 7.534 274,229 -4,169 0.12% 2,066,083
2016-03-23 2016-03-21 7.102 278,398 -20,381 0.12% 1,977,293
2016-03-22 2016-03-18 6.865 298,779 +14,359 0.13% 2,051,097
2016-03-18 2016-03-16 6.541 284,420 +4,633 0.12% 1,860,423
2016-03-17 2016-03-15 6.563 279,787 -81,064 0.12% 1,836,158
2016-03-16 2016-03-14 6.368 360,851 -2,317 0.16% 2,298,047
2016-03-15 2016-03-11 6.045 363,168 +13,434 0.16% 2,195,203
2016-03-14 2016-03-10 5.872 349,734 +463 0.15% 2,053,600
2016-03-11 2016-03-09 5.807 349,271 +12,507 0.15% 2,028,261
2016-03-10 2016-03-08 5.678 336,764 +4,632 0.15% 1,912,011
2016-03-02 2016-02-29 5.095 332,132 +3,243 0.14% 1,692,122
2016-02-29 2016-02-25 5.289 328,889 +1,390 0.14% 1,739,500
2016-02-17 2016-02-15 5.699 327,499 -9,728 0.14% 1,866,478
2016-02-02 2016-01-29 5.483 337,227 -2,316 0.15% 1,849,120
2016-01-20 2016-01-18 5.419 339,543 -4,169 0.15% 1,839,829
2016-01-15 2016-01-13 5.354 343,712 -927 0.15% 1,840,159
2016-01-14 2016-01-12 5.203 344,639 -32,425 0.15% 1,793,042
2016-01-13 2016-01-11 5.375 377,064 -464 0.16% 2,026,858
2016-01-11 2016-01-07 5.397 377,528 -6,948 0.16% 2,037,503
2016-01-08 2016-01-06 5.656 384,476 -11,580 0.17% 2,174,601
2016-01-07 2016-01-05 5.786 396,056 +926 0.17% 2,291,397
2016-01-06 2016-01-04 5.872 395,130 -46,322 0.17% 2,320,160
2016-01-04 2015-12-29 5.980 441,452 -2,317 0.19% 2,639,807
2015-12-30 2015-12-28 6.045 443,769 +11,581 0.19% 2,682,403
2015-12-29 2015-12-24 5.980 432,188 +9,265 0.19% 2,584,410
2015-12-23 2015-12-21 6.023 422,923 +926 0.18% 2,547,267
2015-12-18 2015-12-16 5.613 421,997 +9,264 0.18% 2,368,600
2015-12-17 2015-12-15 5.634 412,733 +46,323 0.18% 2,325,513
2015-12-16 2015-12-14 5.570 366,410 +11,117 0.16% 2,040,779
2015-12-15 2015-12-11 5.570 355,293 -16,213 0.15% 1,978,861
2015-12-14 2015-12-10 5.483 371,506 +13,897 0.16% 2,037,082
2015-12-11 2015-12-09 5.634 357,609 +2,779 0.15% 2,014,921
2015-12-10 2015-12-08 5.591 354,830 -6,948 0.15% 1,983,943
2015-12-09 2015-12-07 6.023 361,778 +14,360 0.16% 2,178,991
2015-11-30 2015-11-26 5.440 347,418 -6,022 0.15% 1,890,000
2015-11-26 2015-11-24 5.332 353,440 -18,529 0.15% 1,884,611
2015-11-24 2015-11-20 5.397 371,969 +13,897 0.16% 2,007,501
2015-11-23 2015-11-19 5.008 358,072 +4,632 0.15% 1,793,359
2015-11-19 2015-11-17 5.181 353,440 -5,559 0.15% 1,831,201
2015-11-18 2015-11-16 5.138 358,999 +11,118 0.16% 1,844,502
2015-11-16 2015-11-12 5.267 347,881 +6,948 0.15% 1,832,439
2015-11-09 2015-11-05 5.246 340,933 +13,897 0.15% 1,788,481
2015-11-06 2015-11-04 5.246 327,036 +1,853 0.14% 1,715,579
2015-11-05 2015-11-03 5.138 325,183 +4,632 0.14% 1,670,759
2015-11-02 2015-10-29 5.116 320,551 -4,632 0.14% 1,640,040
2015-10-30 2015-10-28 5.052 325,183 +1,389 0.14% 1,642,679
2015-10-28 2015-10-26 5.397 323,794 -9,264 0.14% 1,747,502
2015-10-27 2015-10-23 5.397 333,058 +2,316 0.14% 1,797,500
2015-10-26 2015-10-22 5.397 330,742 -463 0.14% 1,785,001
2015-10-23 2015-10-20 5.311 331,205 +13,897 0.14% 1,758,899
2015-10-22 2015-10-19 4.965 317,308 +4,632 0.14% 1,575,498
2015-10-19 2015-10-15 4.749 312,676 +4,169 0.13% 1,484,999
2015-10-13 2015-10-09 4.814 308,507 -463 0.13% 1,485,179
2015-10-09 2015-10-07 4.857 308,970 -464 0.13% 1,500,748
2015-09-30 2015-09-25 4.641 309,434 +9,728 0.13% 1,436,202
2015-09-29 2015-09-24 4.663 299,706 +27,794 0.13% 1,397,520
2015-09-24 2015-09-22 4.749 271,912 +46,322 0.12% 1,291,398
2015-09-22 2015-09-18 4.749 225,590 +4,632 0.10% 1,071,400
2015-09-21 2015-09-17 4.749 220,958 +5,096 0.10% 1,049,401
2015-09-18 2015-09-16 4.814 215,862 -464 0.09% 1,039,178
2015-09-17 2015-09-15 4.685 216,326 -463 0.09% 1,013,392
2015-09-11 2015-09-09 4.663 216,789 +102,373 0.09% 1,010,881
2015-09-09 2015-09-07 4.447 114,416 -2,316 0.05% 508,819
2015-09-08 2015-09-04 4.469 116,732 -1,390 0.05% 521,638
2015-09-01 2015-08-28 4.577 118,122 +2,316 0.05% 540,600
2015-08-31 2015-08-27 4.598 115,806 -7,875 0.05% 532,500
2015-08-27 2015-08-25 4.641 123,681 +4,632 0.05% 574,051
2015-08-26 2015-08-24 4.663 119,049 -463 0.05% 555,122
2015-08-25 2015-08-21 5.224 119,512 -4,632 0.05% 624,361
2015-08-24 2015-08-20 5.397 124,144 -1,853 0.05% 670,000
2015-08-20 2015-08-18 5.505 125,997 -463 0.05% 693,600
2015-08-19 2015-08-17 5.893 126,460 -3,243 0.05% 745,289
2015-08-18 2015-08-14 5.872 129,703 -1,853 0.06% 761,602
2015-08-17 2015-08-13 5.786 131,556 -463 0.06% 761,122
2015-08-14 2015-08-12 5.656 132,019 +4,632 0.06% 746,701
2015-08-12 2015-08-10 5.850 127,387 -3,242 0.06% 745,252
2015-08-04 2015-07-31 5.872 130,629 -927 0.06% 767,039
2015-08-03 2015-07-30 5.829 131,556 -6,485 0.06% 766,802
2015-07-31 2015-07-29 5.829 138,041 +4,633 0.06% 804,602
2015-07-30 2015-07-28 5.958 133,408 -7,412 0.06% 794,877
2015-07-29 2015-07-27 6.066 140,820 -47,249 0.06% 854,240
2015-07-28 2015-07-24 6.563 188,069 -926 0.08% 1,234,241
2015-07-27 2015-07-23 6.757 188,995 +24,087 0.08% 1,277,037
2015-07-24 2015-07-22 6.282 164,908 +8,338 0.07% 1,035,962
2015-07-23 2015-07-21 6.196 156,570 +464 0.07% 970,062
2015-07-22 2015-07-20 6.001 156,106 -17,140 0.07% 936,857
2015-07-21 2015-07-17 6.153 173,246 +12,971 0.07% 1,065,901
2015-07-20 2015-07-16 5.742 160,275 -18,993 0.07% 920,357
2015-07-17 2015-07-15 5.526 179,268 -6,948 0.08% 990,722
2015-07-16 2015-07-14 5.483 186,216 +17,139 0.08% 1,021,080
2015-07-15 2015-07-13 5.440 169,077 -5,558 0.07% 919,801
2015-07-14 2015-07-10 4.965 174,635 +16,676 0.08% 867,098
2015-07-13 2015-07-09 4.749 157,959 +6,022 0.07% 750,198
2015-07-10 2015-07-08 4.274 151,937 -10,191 0.07% 649,438
2015-07-09 2015-07-07 4.555 162,128 +28,720 0.07% 738,498
2015-07-08 2015-07-06 5.958 133,408 -5,096 0.06% 794,877
2015-07-07 2015-07-03 7.189 138,504 -5,095 0.06% 995,670
2015-07-06 2015-07-02 7.448 143,599 +463 0.06% 1,069,497
2015-07-03 2015-06-30 7.556 143,136 -1,390 0.06% 1,081,498
2015-06-30 2015-06-26 7.707 144,526 -10,654 0.06% 1,113,841
2015-06-29 2015-06-25 7.836 155,180 -21,772 0.07% 1,216,050
2015-06-26 2015-06-24 8.139 176,952 +7,412 0.08% 1,440,144
2015-06-25 2015-06-23 7.923 169,540 -88,013 0.07% 1,343,220
2015-06-24 2015-06-22 8.398 257,553 -926 0.11% 2,162,844
2015-06-23 2015-06-19 8.829 258,479 -6,022 0.11% 2,282,220
2015-06-22 2015-06-18 9.175 264,501 0.11% 2,426,751

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