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$)
2025-10-14 2025-10-10 0.260 2,148,718 +0 0.71% 558,667
2025-10-13 2025-10-09 0.255 2,148,718 +0 0.71% 547,923
2025-10-10 2025-10-08 0.260 2,148,718 +940,000 0.71% 558,667
2025-10-09 2025-10-06 0.260 1,208,718 +430,000 0.40% 314,267
2025-10-08 2025-10-03 0.275 778,718 +70,000 0.26% 214,147
2025-10-06 2025-10-02 0.260 708,718 +30,000 0.23% 184,267
2025-10-03 2025-09-30 0.260 678,718 +20,000 0.22% 176,467
2025-09-15 2025-09-11 0.265 658,718 -6,250 0.22% 174,560
2025-07-28 2025-07-24 0.285 664,968 -50,000 0.22% 189,516
2025-07-16 2025-07-14 0.300 714,968 -8,750 0.24% 214,490
2025-07-10 2025-07-08 0.300 723,718 +20,000 0.24% 217,115
2025-06-27 2025-06-25 0.295 703,718 +28,125 0.23% 207,597
2025-06-23 2025-06-19 0.295 675,593 -79,375 0.22% 199,300
2025-06-17 2025-06-13 0.285 754,968 -1,875 0.25% 215,166
2025-06-03 2025-05-30 0.218 756,843 -1,250 0.25% 164,992
2025-05-23 2025-05-21 0.213 758,093 -1,875 0.25% 161,474
2025-05-15 2025-05-13 0.215 759,968 -4,375 0.25% 163,393
2025-03-11 2025-03-07 0.194 764,343 -13,750 0.25% 148,283
2025-02-28 2025-02-26 0.204 778,093 -625 0.26% 158,731
2025-02-11 2025-02-07 0.201 778,718 -1,250 0.26% 156,522
2023-08-30 2023-08-28 0.145 779,968 -18,750 0.26% 113,095
2023-07-21 2023-07-19 0.186 798,718 +625 0.26% 148,562
2023-06-29 2023-06-27 0.181 798,093 -10,000 0.26% 144,455
2023-06-23 2023-06-20 0.211 808,093 -16,250 0.27% 170,508
2023-02-07 2023-02-03 0.142 824,343 -50,000 0.27% 117,057
2022-06-15 2022-06-13 0.148 874,343 -90,000 0.29% 129,403
2022-04-19 2022-04-13 0.160 964,343 -2,500 0.32% 154,295
2022-03-31 2022-03-29 0.165 966,843 -9,375 0.32% 159,529
2022-02-15 2022-02-11 0.191 976,218 -625 0.32% 186,458
2022-01-03 2021-12-29 0.200 976,843 -250,000 0.32% 195,369
2021-12-14 2021-12-10 0.186 1,226,843 +50,000 0.41% 228,193
2021-12-09 2021-12-07 0.200 1,176,843 +10,000 0.39% 235,369
2021-11-30 2021-11-26 0.193 1,166,843 +70,000 0.39% 225,201
2021-11-26 2021-11-24 0.213 1,096,843 +70,000 0.36% 233,628
2021-11-25 2021-11-23 0.216 1,026,843 +121,250 0.34% 221,798
2021-11-24 2021-11-22 0.217 905,593 -10,000 0.30% 196,514
2021-10-29 2021-10-27 0.280 915,593 +297,500 0.30% 256,366
2021-10-28 2021-10-26 0.280 618,093 +10,000 0.61% 173,066
2021-10-27 2021-10-25 0.280 608,093 +10,000 0.60% 170,266
2021-10-22 2021-10-20 0.285 598,093 +10,000 0.59% 170,457
2021-10-11 2021-10-07 0.295 588,093 +10,000 0.58% 173,487
2021-10-08 2021-10-06 0.320 578,093 -36,875 0.57% 184,990
2021-10-07 2021-10-05 0.285 614,968 -5,000 0.61% 175,266
2021-10-06 2021-10-04 0.285 619,968 -13,125 0.62% 176,691
2021-10-04 2021-09-29 0.315 633,093 -90,000 0.63% 199,424
2021-09-29 2021-09-27 0.275 723,093 +80,625 0.72% 198,851
2021-09-28 2021-09-24 0.275 642,468 -6,250 0.64% 176,679
2021-09-17 2021-09-15 0.305 648,718 +87,500 0.64% 197,859
2021-09-14 2021-09-10 0.273 561,218 +68,511 0.56% 153,213
2021-09-13 2021-09-09 0.256 492,707 -150,829 0.56% 125,887
2021-09-09 2021-09-07 0.263 643,536 -17,857 0.56% 168,928
2021-09-08 2021-09-06 0.252 661,393 +80,000 0.58% 166,671
2021-08-20 2021-08-18 0.252 581,393 +54,286 0.51% 146,511
2021-08-13 2021-08-11 0.263 527,107 -20,000 0.46% 138,366
2021-08-10 2021-08-06 0.248 547,107 +20,000 0.48% 135,956
2021-07-30 2021-07-28 0.263 527,107 -11,429 0.46% 138,366
2021-07-09 2021-07-07 0.315 538,536 +20,000 0.50% 169,639
2021-07-06 2021-07-02 0.315 518,536 -28,571 0.48% 163,339
2021-07-05 2021-06-30 0.315 547,107 +28,571 0.51% 172,339
2021-06-25 2021-06-23 0.308 518,536 +11,429 0.48% 159,709
2021-06-22 2021-06-18 0.315 507,107 -5,714 0.47% 159,739
2021-06-18 2021-06-16 0.343 512,821 +5,714 0.48% 175,898
2021-06-10 2021-06-08 0.427 507,107 -28,572 0.47% 216,535
2021-06-09 2021-06-07 0.480 535,679 +28,572 0.50% 256,858
2021-06-04 2021-06-02 0.448 507,107 -1,429 0.47% 227,184
2021-06-02 2021-05-31 0.430 508,536 -7,857 0.48% 218,925
2021-06-01 2021-05-28 0.413 516,393 -7,143 0.48% 213,270
2021-05-25 2021-05-21 0.410 523,536 -20,000 0.49% 214,388
2021-05-03 2021-04-29 0.389 543,536 +8,572 0.51% 211,164
2021-04-27 2021-04-23 0.378 534,964 -17,143 0.50% 202,216
2021-04-07 2021-03-31 0.403 552,107 +2,857 0.52% 222,223
2021-03-03 2021-03-01 0.448 549,250 +4,286 0.51% 246,064
2021-02-26 2021-02-24 0.448 544,964 +8,571 0.51% 244,144
2021-02-25 2021-02-23 0.480 536,393 -5,714 0.50% 257,200
2021-02-19 2021-02-17 0.480 542,107 -51,429 0.51% 259,940
2021-02-18 2021-02-16 0.448 593,536 -5,714 0.55% 265,904
2021-02-17 2021-02-11 0.459 599,250 -3,571 0.56% 274,756
2021-01-27 2021-01-25 0.487 602,821 -2,858 0.56% 293,272
2021-01-22 2021-01-20 0.490 605,679 -14,285 0.57% 296,783
2021-01-11 2021-01-07 0.476 619,964 -2,143 0.58% 295,103
2021-01-04 2020-12-29 0.493 622,107 -2,857 0.58% 307,010
2020-12-29 2020-12-24 0.511 624,964 -36,429 0.58% 319,357
2020-12-21 2020-12-17 0.511 661,393 -142,857 0.62% 337,972
2020-12-18 2020-12-16 0.511 804,250 +138,571 0.75% 410,972
2020-12-17 2020-12-15 0.410 665,679 -1,428 0.62% 272,596
2020-12-11 2020-12-09 0.367 667,107 -8,572 0.62% 245,162
2020-12-09 2020-12-07 0.350 675,679 -11,428 0.63% 236,488
2020-12-08 2020-12-04 0.350 687,107 -714 0.64% 240,487
2020-12-07 2020-12-03 0.347 687,821 -22,858 0.64% 238,330
2020-12-03 2020-12-01 0.374 710,679 +11,429 0.66% 266,149
2020-11-30 2020-11-26 0.427 699,250 +20,000 0.65% 298,580
2020-11-27 2020-11-25 0.354 679,250 +42,857 0.63% 240,115
2020-11-10 2020-11-06 0.311 636,393 -2,143 0.59% 198,236
2020-11-04 2020-11-02 0.304 638,536 -28,571 0.60% 194,434
2020-10-30 2020-10-28 0.308 667,107 -15,000 0.62% 205,469
2020-09-30 2020-09-28 0.322 682,107 -11,429 0.64% 219,638
2020-09-29 2020-09-25 0.315 693,536 +11,429 0.65% 218,464
2020-09-28 2020-09-24 0.329 682,107 +20,000 0.64% 224,413
2020-09-25 2020-09-23 0.350 662,107 -3,572 0.62% 231,737
2020-09-22 2020-09-18 0.367 665,679 -5,714 0.62% 244,637
2020-09-21 2020-09-17 0.385 671,393 +28,572 0.63% 258,486
2020-09-17 2020-09-15 0.371 642,821 +14,285 0.60% 238,487
2020-09-14 2020-09-10 0.420 628,536 -14,285 0.59% 263,985
2020-09-11 2020-09-09 0.385 642,821 -572,858 0.60% 247,486
2020-09-10 2020-09-08 0.448 1,215,679 +593,572 1.14% 544,624
2020-09-04 2020-09-02 0.311 622,107 -6,429 0.70% 193,786
2020-08-31 2020-08-27 0.329 628,536 -40,000 0.71% 206,788
2020-08-19 2020-08-17 0.315 668,536 +17,143 0.75% 210,589
2020-08-06 2020-08-04 0.343 651,393 +11,429 0.73% 223,428
2020-07-30 2020-07-28 0.343 639,964 +3,571 0.72% 219,508
2020-07-28 2020-07-24 0.343 636,393 -14,286 0.71% 218,283
2020-07-14 2020-07-10 0.382 650,679 -151,428 0.73% 248,234
2020-07-13 2020-07-09 0.396 802,107 +151,428 0.90% 317,233
2020-07-02 2020-06-29 0.304 650,679 +12,858 0.73% 198,132
2020-06-24 2020-06-22 0.308 637,821 -2,858 0.72% 196,449
2020-05-28 2020-05-26 0.280 640,679 -2,142 0.72% 179,390
2020-05-20 2020-05-18 0.311 642,821 -57,143 0.72% 200,239
2020-05-19 2020-05-15 0.322 699,964 +32,857 0.79% 225,388
2020-05-14 2020-05-12 0.301 667,107 -28,572 0.75% 200,799
2020-05-13 2020-05-11 0.301 695,679 +28,572 0.78% 209,399
2020-05-04 2020-04-28 0.322 667,107 -11,429 0.75% 214,808
2020-03-17 2020-03-13 0.518 678,536 -3,571 0.76% 351,482
2020-03-11 2020-03-09 0.532 682,107 +21,428 0.77% 362,881
2020-03-05 2020-03-03 0.588 660,679 +16,429 0.74% 388,479
2020-03-04 2020-03-02 0.588 644,250 +7,857 0.72% 378,819
2020-03-03 2020-02-28 0.616 636,393 +714 0.71% 392,018
2020-03-02 2020-02-27 0.644 635,679 +5,715 0.71% 409,377
2020-02-28 2020-02-26 0.630 629,964 +15,000 0.71% 396,877
2020-02-26 2020-02-24 0.658 614,964 -1,429 0.69% 404,646
2020-02-25 2020-02-21 0.658 616,393 +714 0.69% 405,587
2020-02-24 2020-02-20 0.672 615,679 +3,572 0.69% 413,736
2020-02-21 2020-02-19 0.700 612,107 +21,428 0.69% 428,475
2020-02-20 2020-02-18 0.742 590,679 +3,572 0.66% 438,284
2020-02-07 2020-02-05 0.742 587,107 -6,429 0.66% 435,633
2020-02-03 2020-01-30 0.700 593,536 -714 0.67% 415,475
2020-01-21 2020-01-17 0.770 594,250 -21,429 0.67% 457,572
2020-01-06 2020-01-02 0.868 615,679 -2,857 0.69% 534,409
2020-01-03 2019-12-31 0.798 618,536 +3,572 0.69% 493,592
2019-12-30 2019-12-24 0.840 614,964 -715 0.69% 516,570
2019-12-23 2019-12-19 0.896 615,679 -10,000 0.69% 551,648
2019-12-17 2019-12-13 0.924 625,679 -714 0.70% 578,127
2019-12-13 2019-12-11 0.868 626,393 -12,143 0.70% 543,709
2019-12-12 2019-12-10 0.896 638,536 +7,143 0.72% 572,128
2019-12-11 2019-12-09 0.952 631,393 -9,286 0.71% 601,086
2019-12-05 2019-12-03 0.896 640,679 -6,428 0.72% 574,048
2019-12-04 2019-12-02 0.868 647,107 +714 0.73% 561,689
2019-11-29 2019-11-27 0.910 646,393 +5,000 0.73% 588,218
2019-11-14 2019-11-12 1.036 641,393 -2,857 0.72% 664,483
2019-11-12 2019-11-08 1.050 644,250 -4,286 0.72% 676,462
2019-11-08 2019-11-06 1.092 648,536 +20,715 0.73% 708,201
2019-10-31 2019-10-29 1.050 627,821 +1,428 0.70% 659,212
2019-10-29 2019-10-25 1.106 626,393 +7,857 0.70% 692,791
2019-10-28 2019-10-24 1.036 618,536 +715 0.69% 640,803
2019-10-15 2019-10-11 1.050 617,821 +3,571 0.69% 648,712
2019-10-09 2019-10-04 1.106 614,250 +7,143 0.69% 679,360
2019-09-24 2019-09-20 1.190 607,107 -5,000 0.68% 722,457
2019-09-10 2019-09-06 1.176 612,107 +6,428 0.69% 719,838
2019-08-26 2019-08-22 1.190 605,679 -11,428 0.68% 720,758
2019-08-14 2019-08-12 1.218 617,107 -14,286 0.69% 751,636
2019-08-07 2019-08-05 1.260 631,393 -7,857 0.71% 795,555
2019-08-06 2019-08-02 1.274 639,250 -2,143 0.72% 814,404
2019-08-02 2019-07-31 1.330 641,393 -5,000 0.72% 853,053
2019-08-01 2019-07-30 1.316 646,393 -2,857 0.73% 850,653
2019-07-24 2019-07-22 1.330 649,250 -2,143 0.73% 863,502
2019-06-25 2019-06-21 1.316 651,393 -14,286 0.73% 857,233
2019-06-24 2019-06-20 1.386 665,679 -1,428 0.75% 922,631
2019-06-21 2019-06-19 1.302 667,107 +11,428 0.75% 868,573
2019-06-14 2019-06-12 1.358 655,679 -6,428 0.74% 890,412
2019-05-30 2019-05-28 1.386 662,107 -7,857 0.74% 917,680
2019-05-29 2019-05-27 1.400 669,964 -715 0.75% 937,950
2019-05-28 2019-05-24 1.386 670,679 +8,572 0.75% 929,561
2019-05-20 2019-05-16 1.400 662,107 -714 0.74% 926,950
2019-05-08 2019-05-06 1.442 662,821 -21,429 0.74% 955,788
2019-05-03 2019-04-30 1.568 684,250 -14,286 0.77% 1,072,904
2019-05-02 2019-04-29 1.554 698,536 -14,285 0.78% 1,085,525
2019-04-29 2019-04-25 1.568 712,821 -1,429 0.80% 1,117,703
2019-04-26 2019-04-24 1.568 714,250 +714 0.80% 1,119,944
2019-04-23 2019-04-17 1.554 713,536 -1,428 0.80% 1,108,835
2019-03-26 2019-03-22 1.596 714,964 +1,428 0.80% 1,141,083
2019-03-20 2019-03-18 1.624 713,536 -714 0.80% 1,158,782
2019-03-19 2019-03-15 1.624 714,250 +9,286 0.80% 1,159,942
2019-03-18 2019-03-14 1.638 704,964 +714 0.79% 1,154,731
2019-03-12 2019-03-08 1.652 704,250 +3,571 0.79% 1,163,421
2019-03-11 2019-03-07 1.722 700,679 +2,143 0.79% 1,206,569
2019-03-07 2019-03-05 1.680 698,536 -14,285 0.78% 1,173,540
2019-02-28 2019-02-26 1.638 712,821 -2,858 0.80% 1,167,601
2019-02-26 2019-02-22 1.652 715,679 -5,714 0.80% 1,182,302
2019-02-22 2019-02-20 1.680 721,393 -7,143 0.81% 1,211,940
2019-02-18 2019-02-14 1.610 728,536 -1,428 0.82% 1,172,943
2019-02-15 2019-02-13 1.568 729,964 +4,285 0.82% 1,144,584
2019-02-11 2019-02-04 1.610 725,679 -1,428 0.81% 1,168,343
2019-01-30 2019-01-28 1.638 727,107 -2,857 0.82% 1,191,001
2019-01-23 2019-01-21 1.610 729,964 +2,143 0.82% 1,175,242
2019-01-09 2019-01-07 1.568 727,821 -2,143 0.82% 1,141,223
2019-01-08 2019-01-04 1.568 729,964 +2,143 0.82% 1,144,584
2019-01-02 2018-12-27 1.638 727,821 -7,143 0.82% 1,192,171
2018-12-18 2018-12-14 1.610 734,964 +5,714 0.82% 1,183,292
2018-12-13 2018-12-11 1.652 729,250 -714 0.82% 1,204,721
2018-12-07 2018-12-05 1.820 729,964 -17,143 0.82% 1,328,534
2018-12-05 2018-12-03 1.666 747,107 -5,000 0.84% 1,244,680
2018-11-29 2018-11-27 1.638 752,107 +12,857 0.84% 1,231,951
2018-11-27 2018-11-23 1.750 739,250 +7,143 0.83% 1,293,688
2018-11-26 2018-11-22 1.764 732,107 -35,714 0.82% 1,291,437
2018-11-21 2018-11-19 1.946 767,821 +50,000 0.86% 1,494,180
2018-11-20 2018-11-16 1.778 717,821 -43,572 0.81% 1,276,286
2018-11-19 2018-11-15 1.932 761,393 -42,857 0.85% 1,471,011
2018-11-16 2018-11-14 2.016 804,250 -7,143 0.90% 1,621,368
2018-11-15 2018-11-13 2.156 811,393 +75,000 0.91% 1,749,363
2018-11-14 2018-11-12 2.212 736,393 -23,571 0.83% 1,628,901
2018-11-07 2018-11-05 1.372 759,964 -7,143 0.85% 1,042,671
2018-11-06 2018-11-02 1.330 767,107 +7,143 0.86% 1,020,252
2018-10-24 2018-10-22 1.400 759,964 -2,857 0.85% 1,063,950
2018-10-23 2018-10-19 1.358 762,821 +10,714 0.86% 1,035,911
2018-10-16 2018-10-12 1.386 752,107 +2,857 0.84% 1,042,420
2018-10-15 2018-10-11 1.386 749,250 -24,286 0.84% 1,038,461
2018-10-09 2018-10-05 1.568 773,536 -714 0.87% 1,212,904
2018-10-04 2018-10-02 1.596 774,250 +11,429 0.87% 1,235,703
2018-10-03 2018-09-28 1.596 762,821 -2,143 0.86% 1,217,462
2018-10-02 2018-09-27 1.596 764,964 -3,572 0.86% 1,220,883
2018-09-28 2018-09-26 1.596 768,536 +1,429 0.86% 1,226,583
2018-09-26 2018-09-21 1.624 767,107 -9,286 0.86% 1,245,782
2018-09-18 2018-09-14 1.582 776,393 +2,143 0.87% 1,228,254
2018-09-14 2018-09-12 1.596 774,250 +10,714 0.87% 1,235,703
2018-09-10 2018-09-06 1.708 763,536 +7,143 0.86% 1,304,119
2018-09-07 2018-09-05 1.680 756,393 +2,143 0.85% 1,270,740
2018-09-03 2018-08-30 1.694 754,250 +5,714 0.85% 1,277,700
2018-08-31 2018-08-29 1.764 748,536 +10,000 0.84% 1,320,418
2018-08-29 2018-08-27 1.750 738,536 +10,715 0.83% 1,292,438
2018-08-23 2018-08-21 1.862 727,821 -2,143 0.82% 1,355,203
2018-08-22 2018-08-20 1.820 729,964 +1,428 0.82% 1,328,534
2018-08-21 2018-08-17 1.820 728,536 -14,285 0.82% 1,325,936
2018-08-15 2018-08-13 1.988 742,821 +2,142 0.83% 1,476,728
2018-08-07 2018-08-03 2.072 740,679 +2,143 0.83% 1,534,687
2018-08-06 2018-08-02 2.058 738,536 +20,715 0.83% 1,519,907
2018-08-01 2018-07-30 2.072 717,821 -7,143 0.81% 1,487,325
2018-07-31 2018-07-27 2.170 724,964 -2,857 0.81% 1,573,172
2018-07-30 2018-07-26 2.100 727,821 -7,143 0.82% 1,528,424
2018-07-26 2018-07-24 2.142 734,964 -715 0.82% 1,574,293
2018-07-25 2018-07-23 2.170 735,679 -15,714 0.83% 1,596,423
2018-07-24 2018-07-20 2.156 751,393 -4,286 0.84% 1,620,003
2018-07-23 2018-07-19 2.170 755,679 -2,142 0.85% 1,639,823
2018-07-20 2018-07-18 2.128 757,821 -42,858 0.85% 1,612,643
2018-07-19 2018-07-17 2.212 800,679 +7,143 0.90% 1,771,102
2018-07-17 2018-07-13 2.128 793,536 +715 0.89% 1,688,645
2018-07-16 2018-07-12 2.114 792,821 -5,000 0.89% 1,676,024
2018-07-11 2018-07-09 2.240 797,821 +1,428 0.89% 1,787,119
2018-07-10 2018-07-06 2.310 796,393 +12,143 0.89% 1,839,668
2018-07-03 2018-06-28 2.422 784,250 +3,571 0.88% 1,899,453
2018-06-29 2018-06-27 2.380 780,679 +7,143 0.88% 1,858,016
2018-06-27 2018-06-25 2.590 773,536 -714 0.87% 2,003,458
2018-06-26 2018-06-22 2.646 774,250 -2,857 0.87% 2,048,666
2018-06-21 2018-06-19 2.758 777,107 +11,428 0.87% 2,143,261
2018-06-20 2018-06-15 2.800 765,679 +6,429 0.86% 2,143,901
2018-06-19 2018-06-14 2.800 759,250 -1,429 0.85% 2,125,900
2018-06-14 2018-06-12 2.842 760,679 +1,429 0.85% 2,161,850
2018-06-11 2018-06-07 2.898 759,250 +10,000 0.85% 2,200,306
2018-06-08 2018-06-06 2.926 749,250 +714 0.84% 2,192,306
2018-06-05 2018-06-01 2.912 748,536 -4,285 0.84% 2,179,737
2018-06-04 2018-05-31 2.940 752,821 +2,142 0.84% 2,213,294
2018-06-01 2018-05-30 2.898 750,679 -3,571 0.84% 2,175,468
2018-05-31 2018-05-29 2.912 754,250 +14,286 0.85% 2,196,376
2018-05-24 2018-05-21 3.052 739,964 -2,857 0.83% 2,258,370
2018-05-23 2018-05-18 3.038 742,821 +8,571 0.83% 2,256,690
2018-05-21 2018-05-17 3.080 734,250 +14,286 0.82% 2,261,490
2018-05-18 2018-05-16 3.094 719,964 +17,857 0.81% 2,227,569
2018-05-17 2018-05-15 3.150 702,107 +5,000 0.79% 2,211,637
2018-05-16 2018-05-14 3.206 697,107 +3,571 0.78% 2,234,925
2018-05-15 2018-05-11 3.220 693,536 +3,572 0.78% 2,233,186
2018-05-14 2018-05-10 3.192 689,964 +2,857 0.77% 2,202,365
2018-05-11 2018-05-09 3.206 687,107 +1,428 0.77% 2,202,865
2018-05-09 2018-05-07 3.192 685,679 -714 0.77% 2,188,687
2018-05-08 2018-05-04 3.360 686,393 -4,286 0.77% 2,306,280
2018-05-07 2018-05-03 3.304 690,679 +1,429 0.77% 2,282,003
2018-05-04 2018-05-02 3.402 689,250 -3,571 0.77% 2,344,828
2018-05-03 2018-04-30 3.458 692,821 -25,000 0.78% 2,395,775
2018-05-02 2018-04-27 3.276 717,821 -7,143 0.81% 2,351,582
2018-04-30 2018-04-26 3.220 724,964 -13,572 0.81% 2,334,384
2018-04-27 2018-04-25 3.164 738,536 -12,857 0.83% 2,336,728
2018-04-26 2018-04-24 3.052 751,393 -15,714 0.84% 2,293,251
2018-04-25 2018-04-23 3.472 767,107 +1,428 0.86% 2,663,396
2018-04-24 2018-04-20 3.570 765,679 -5,000 0.86% 2,733,474
2018-04-23 2018-04-19 3.570 770,679 -7,142 0.86% 2,751,324
2018-04-19 2018-04-17 3.710 777,821 -2,143 0.87% 2,885,716
2018-04-18 2018-04-16 3.710 779,964 +7,143 0.87% 2,893,666
2018-04-16 2018-04-12 3.780 772,821 +714 0.87% 2,921,263
2018-04-11 2018-04-09 3.710 772,107 -714 0.87% 2,864,517
2018-04-09 2018-04-04 3.710 772,821 +4,285 0.87% 2,867,166
2018-04-06 2018-04-03 3.780 768,536 -714 0.86% 2,905,066
2018-04-04 2018-03-29 3.850 769,250 -10,000 0.86% 2,961,613
2018-04-03 2018-03-28 3.710 779,250 -4,286 0.87% 2,891,018
2018-03-29 2018-03-27 3.780 783,536 +4,286 0.88% 2,961,766
2018-03-28 2018-03-26 3.780 779,250 +3,571 0.87% 2,945,565
2018-03-27 2018-03-23 3.780 775,679 -11,428 0.87% 2,932,067
2018-03-26 2018-03-22 3.920 787,107 -7,857 0.88% 3,085,459
2018-03-23 2018-03-21 3.920 794,964 +3,571 0.89% 3,116,259
2018-03-19 2018-03-15 4.060 791,393 +4,286 0.89% 3,213,056
2018-03-16 2018-03-14 4.060 787,107 -8,572 0.88% 3,195,654
2018-03-15 2018-03-13 3.990 795,679 -25,714 0.89% 3,174,759
2018-03-14 2018-03-12 4.060 821,393 -7,857 0.92% 3,334,856
2018-03-12 2018-03-08 3.990 829,250 -1,429 0.93% 3,308,708
2018-03-09 2018-03-07 3.990 830,679 +3,572 0.93% 3,314,409
2018-03-08 2018-03-06 4.060 827,107 +18,571 0.93% 3,358,054
2018-03-06 2018-03-02 4.130 808,536 -7,143 0.91% 3,339,254
2018-03-05 2018-03-01 4.060 815,679 +15,715 0.92% 3,311,657
2018-03-02 2018-02-28 4.200 799,964 -4,286 0.90% 3,359,849
2018-03-01 2018-02-27 4.130 804,250 +2,857 0.90% 3,321,552
2018-02-28 2018-02-26 4.340 801,393 -5,714 0.90% 3,478,046
2018-02-27 2018-02-23 4.060 807,107 +5,000 0.91% 3,276,854
2018-02-26 2018-02-22 3.990 802,107 +2,143 0.90% 3,200,407
2018-02-23 2018-02-21 4.060 799,964 -2,143 0.90% 3,247,854
2018-02-21 2018-02-15 3.920 802,107 +7,143 0.90% 3,144,259
2018-02-14 2018-02-12 3.920 794,964 -14,286 0.89% 3,116,259
2018-02-13 2018-02-09 3.850 809,250 -14,286 0.91% 3,115,613
2018-02-12 2018-02-08 3.990 823,536 -20,714 0.92% 3,285,909
2018-02-09 2018-02-07 4.060 844,250 +12,143 0.95% 3,427,655
2018-02-08 2018-02-06 4.060 832,107 +22,857 0.93% 3,378,354
2018-02-07 2018-02-05 4.200 809,250 +14,286 0.91% 3,398,850
2018-02-06 2018-02-02 4.410 794,964 -11,429 0.89% 3,505,791
2018-02-05 2018-02-01 4.270 806,393 -9,286 0.90% 3,443,298
2018-02-02 2018-01-31 4.340 815,679 -5,000 0.92% 3,540,047
2018-02-01 2018-01-30 4.270 820,679 -5,000 0.92% 3,504,299
2018-01-31 2018-01-29 4.340 825,679 +5,715 0.93% 3,583,447
2018-01-30 2018-01-26 4.410 819,964 -1,429 0.92% 3,616,041
2018-01-29 2018-01-25 4.340 821,393 -5,714 0.92% 3,564,846
2018-01-26 2018-01-24 4.340 827,107 +2,143 0.93% 3,589,644
2018-01-25 2018-01-23 4.410 824,964 -715 0.93% 3,638,091
2018-01-23 2018-01-19 4.410 825,679 +1,429 0.93% 3,641,244
2018-01-22 2018-01-18 4.410 824,250 -2,857 0.92% 3,634,942
2018-01-19 2018-01-17 4.410 827,107 +3,571 0.93% 3,647,542
2018-01-18 2018-01-16 4.410 823,536 -1,428 0.92% 3,631,794
2018-01-17 2018-01-15 4.550 824,964 +5,714 0.93% 3,753,586
2018-01-16 2018-01-12 4.690 819,250 +2,857 0.92% 3,842,283
2018-01-15 2018-01-11 4.690 816,393 -14,286 0.92% 3,828,883
2018-01-12 2018-01-10 4.690 830,679 +7,822 0.93% 3,895,885
2018-01-11 2018-01-09 4.900 822,857 -7,143 0.92% 4,031,999
2018-01-09 2018-01-05 4.340 830,000 +1,429 0.93% 3,602,200
2018-01-08 2018-01-04 4.410 828,571 -6,429 0.93% 3,653,998
2018-01-04 2018-01-02 4.200 835,000 +5,714 0.94% 3,507,000
2018-01-03 2017-12-29 4.200 829,286 -8,571 0.93% 3,483,001
2017-12-29 2017-12-27 4.200 837,857 -15,714 0.94% 3,518,999
2017-12-28 2017-12-22 4.200 853,571 +23,571 0.96% 3,584,998
2017-12-27 2017-12-21 4.270 830,000 +4,286 0.93% 3,544,100
2017-12-21 2017-12-19 4.410 825,714 -9,286 0.93% 3,641,399
2017-12-20 2017-12-18 4.130 835,000 +7,143 0.94% 3,448,550
2017-12-19 2017-12-15 4.200 827,857 -714 0.93% 3,476,999
2017-12-18 2017-12-14 4.270 828,571 -7,143 0.93% 3,537,998
2017-12-14 2017-12-12 4.200 835,714 -5,000 0.94% 3,509,999
2017-12-13 2017-12-11 4.130 840,714 +5,000 0.94% 3,472,149
2017-12-12 2017-12-08 4.200 835,714 +714 0.94% 3,509,999
2017-12-11 2017-12-07 4.340 835,000 +6,429 0.94% 3,623,900
2017-12-08 2017-12-06 4.410 828,571 +1,428 0.93% 3,653,998
2017-12-06 2017-12-04 4.690 827,143 -1,428 0.93% 3,879,301
2017-12-05 2017-12-01 4.620 828,571 -10,715 0.93% 3,827,998
2017-12-04 2017-11-30 4.760 839,286 +1,429 0.94% 3,995,001
2017-12-01 2017-11-29 4.830 837,857 +6,428 0.94% 4,046,849
2017-11-30 2017-11-28 4.690 831,429 +5,000 0.93% 3,899,402
2017-11-29 2017-11-27 4.970 826,429 +7,143 0.93% 4,107,352
2017-11-27 2017-11-23 5.110 819,286 +3,572 0.92% 4,186,551
2017-11-24 2017-11-22 5.250 815,714 -12,143 0.92% 4,282,498
2017-11-23 2017-11-21 5.110 827,857 -1,429 0.93% 4,230,349
2017-11-22 2017-11-20 5.250 829,286 +22,857 0.93% 4,353,752
2017-11-21 2017-11-17 5.390 806,429 +7,858 0.90% 4,346,652
2017-11-17 2017-11-15 5.460 798,571 +7,142 0.90% 4,360,198
2017-11-16 2017-11-14 5.530 791,429 -40,000 0.89% 4,376,602
2017-11-15 2017-11-13 5.390 831,429 -27,142 0.93% 4,481,402
2017-11-14 2017-11-10 5.670 858,571 -35,000 0.96% 4,868,098
2017-11-13 2017-11-09 5.950 893,571 -67,858 1.00% 5,316,747
2017-11-10 2017-11-08 6.090 961,429 +62,143 1.08% 5,855,103
2017-11-09 2017-11-07 5.880 899,286 -18,571 1.01% 5,287,802
2017-11-08 2017-11-06 5.740 917,857 -9,286 1.03% 5,268,499
2017-11-07 2017-11-03 5.880 927,143 -55,714 1.04% 5,451,601
2017-11-06 2017-11-02 5.880 982,857 +73,571 1.10% 5,779,199
2017-11-03 2017-11-01 5.390 909,286 -12,857 1.02% 4,901,052
2017-11-02 2017-10-31 5.390 922,143 +8,572 1.03% 4,970,351
2017-11-01 2017-10-30 5.250 913,571 +13,571 1.02% 4,796,248
2017-10-31 2017-10-27 5.460 900,000 -1,429 1.01% 4,914,000
2017-10-30 2017-10-26 5.530 901,429 -11,428 1.01% 4,984,902
2017-10-27 2017-10-25 5.600 912,857 -10,714 1.02% 5,111,999
2017-10-26 2017-10-24 5.460 923,571 +16,428 1.04% 5,042,698
2017-10-25 2017-10-23 5.670 907,143 -52,143 1.02% 5,143,501
2017-10-24 2017-10-20 5.600 959,286 -2,143 1.08% 5,372,002
2017-10-23 2017-10-19 5.530 961,429 +29,286 1.08% 5,316,702
2017-10-20 2017-10-18 5.670 932,143 -27,857 1.05% 5,285,251
2017-10-19 2017-10-17 5.320 960,000 -5,000 1.08% 5,107,200
2017-10-18 2017-10-16 5.880 965,000 -75,000 1.08% 5,674,200
2017-10-17 2017-10-13 6.370 1,040,000 -23,571 1.17% 6,624,800
2017-10-16 2017-10-12 6.650 1,063,571 +62,857 1.19% 7,072,747
2017-10-13 2017-10-11 5.880 1,000,714 +35,000 1.12% 5,884,198
2017-10-12 2017-10-10 4.200 965,714 +30,714 1.08% 4,055,999
2017-10-11 2017-10-09 4.340 935,000 -8,571 1.05% 4,057,900
2017-10-10 2017-10-06 4.200 943,571 +5,714 1.06% 3,962,998
2017-10-09 2017-10-04 3.920 937,857 -2,857 1.05% 3,676,399
2017-10-06 2017-10-03 3.990 940,714 -11,429 1.06% 3,753,449
2017-10-04 2017-09-29 3.990 952,143 -27,143 1.07% 3,799,051
2017-10-03 2017-09-28 3.920 979,286 +3,572 1.10% 3,838,801
2017-09-29 2017-09-27 3.920 975,714 -10,000 1.09% 3,824,799
2017-09-28 2017-09-26 3.920 985,714 -3,572 1.11% 3,863,999
2017-09-27 2017-09-25 3.780 989,286 -23,571 1.11% 3,739,501
2017-09-26 2017-09-22 3.920 1,012,857 -1,429 1.14% 3,970,399
2017-09-25 2017-09-21 3.920 1,014,286 -2,143 1.14% 3,976,001
2017-09-22 2017-09-20 3.920 1,016,429 +7,143 1.14% 3,984,402
2017-09-21 2017-09-19 3.850 1,009,286 +11,429 1.13% 3,885,751
2017-09-20 2017-09-18 3.920 997,857 +11,428 1.12% 3,911,599
2017-09-19 2017-09-15 3.920 986,429 -17,142 1.11% 3,866,802
2017-09-18 2017-09-14 3.920 1,003,571 -4,286 1.13% 3,933,998
2017-09-15 2017-09-13 3.920 1,007,857 -5,714 1.13% 3,950,799
2017-09-14 2017-09-12 3.850 1,013,571 +3,571 1.14% 3,902,248
2017-09-13 2017-09-11 3.920 1,010,000 -21,429 1.13% 3,959,200
2017-09-12 2017-09-08 3.780 1,031,429 +1,429 1.16% 3,898,802
2017-09-11 2017-09-07 3.850 1,030,000 -14,286 1.16% 3,965,500
2017-09-07 2017-09-05 3.710 1,044,286 +82,857 1.17% 3,874,301
2017-09-06 2017-09-04 3.780 961,429 -714 1.08% 3,634,202
2017-09-05 2017-09-01 3.850 962,143 +25,000 1.08% 3,704,251
2017-09-04 2017-08-31 3.850 937,143 -5,714 1.05% 3,608,001
2017-09-01 2017-08-30 3.920 942,857 +36,428 1.06% 3,695,999
2017-08-31 2017-08-29 3.920 906,429 +15,715 1.02% 3,553,202
2017-08-30 2017-08-28 4.060 890,714 -10,000 1.00% 3,616,299
2017-08-29 2017-08-25 4.270 900,714 -17,143 1.01% 3,846,049
2017-08-28 2017-08-24 4.340 917,857 -30,714 1.03% 3,983,499
2017-08-25 2017-08-22 4.620 948,571 -32,858 1.06% 4,382,398
2017-08-24 2017-08-21 4.480 981,429 +25,000 1.10% 4,396,802
2017-08-22 2017-08-18 3.640 956,429 +183,572 1.07% 3,481,402
2017-08-21 2017-08-17 4.620 772,857 +32,857 0.87% 3,570,599
2017-08-18 2017-08-16 5.180 740,000 +23,571 0.83% 3,833,200
2017-08-17 2017-08-15 5.880 716,429 +6,429 0.80% 4,212,603
2017-08-16 2017-08-14 5.950 710,000 +8,571 0.80% 4,224,500
2017-08-15 2017-08-11 5.810 701,429 -13,571 0.79% 4,075,302
2017-08-14 2017-08-10 6.160 715,000 -7,143 0.80% 4,404,400
2017-08-11 2017-08-09 6.160 722,143 -3,571 0.81% 4,448,401
2017-08-10 2017-08-08 6.230 725,714 -10,000 0.81% 4,521,198
2017-08-09 2017-08-07 6.160 735,714 +27,143 0.83% 4,531,998
2017-08-08 2017-08-04 6.230 708,571 +1,428 0.79% 4,414,397
2017-08-07 2017-08-03 6.300 707,143 -5,714 0.79% 4,455,001
2017-08-04 2017-08-02 6.370 712,857 +1,428 0.80% 4,540,899
2017-08-03 2017-08-01 6.300 711,429 +5,715 0.80% 4,482,003
2017-08-02 2017-07-31 6.370 705,714 -17,857 0.79% 4,495,398
2017-08-01 2017-07-28 6.440 723,571 +26,428 0.81% 4,659,797
2017-07-31 2017-07-27 6.510 697,143 +1,429 0.78% 4,538,401
2017-07-28 2017-07-26 6.580 695,714 +5,000 0.78% 4,577,798
2017-07-27 2017-07-25 6.300 690,714 +11,428 0.77% 4,351,498
2017-07-26 2017-07-24 6.440 679,286 +19,286 0.76% 4,374,602
2017-07-25 2017-07-21 6.440 660,000 -17,857 0.74% 4,250,400
2017-07-24 2017-07-20 6.230 677,857 -9,286 0.76% 4,223,049
2017-07-21 2017-07-19 6.230 687,143 -12,143 0.77% 4,280,901
2017-07-20 2017-07-18 6.370 699,286 -20,714 0.78% 4,454,452
2017-07-19 2017-07-17 6.160 720,000 +27,857 0.81% 4,435,200
2017-07-18 2017-07-14 6.440 692,143 -714 0.78% 4,457,401
2017-07-17 2017-07-13 6.650 692,857 +20,714 0.78% 4,607,499
2017-07-14 2017-07-12 6.650 672,143 +15,000 0.75% 4,469,751
2017-07-13 2017-07-11 7.140 657,143 +50,000 0.74% 4,692,001
2017-07-12 2017-07-10 7.000 607,143 -73,571 0.68% 4,250,001
2017-07-11 2017-07-07 5.600 680,714 +165,714 0.76% 3,811,998
2017-07-10 2017-07-06 7.000 515,000 +30,714 0.58% 3,605,000
2017-07-07 2017-07-05 8.400 484,286 +83,572 0.54% 4,068,002
2017-07-06 2017-07-04 9.520 400,714 +77,143 0.45% 3,814,797
2017-07-05 2017-07-03 11.480 323,571 +30,714 0.36% 3,714,595
2017-07-04 2017-06-30 13.160 292,857 -67,143 0.33% 3,853,998
2017-07-03 2017-06-29 14.280 360,000 +50,000 0.40% 5,140,800
2017-06-30 2017-06-28 12.460 310,000 +265,714 0.35% 3,862,600
2017-06-29 2017-06-27 14.840 44,286 +37,857 0.05% 657,204
2017-06-27 2017-06-23 156.800 6,429 +715 0.01% 1,008,067
2016-08-01 2016-07-28 113.400 5,714 +5,714 0.01% 647,968
2016-05-04 2016-04-29 112.000 0 -714
2016-04-26 2016-04-22 122.080 714 -715 0.00% 87,165
2016-04-20 2016-04-18 105.000 1,429 +715 0.00% 150,045
2016-04-19 2016-04-15 120.400 714 -715 0.00% 85,966
2016-04-18 2016-04-14 162.400 1,429 +715 0.00% 232,070
2016-04-14 2016-04-12 56.000 714 0.00% 39,984

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