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 0.072 1,143,500 +0 1.82% 82,332
2025-10-13 2025-10-09 0.072 1,143,500 +0 1.82% 82,332
2025-10-10 2025-10-08 0.072 1,143,500 +0 1.82% 82,332
2025-10-09 2025-10-06 0.072 1,143,500 +0 1.82% 82,332
2025-10-08 2025-10-03 0.072 1,143,500 +0 1.82% 82,332
2025-10-06 2025-10-02 0.072 1,143,500 +0 1.82% 82,332
2025-10-03 2025-09-30 0.072 1,143,500 +0 1.82% 82,332
2025-10-02 2025-09-29 0.072 1,143,500 +0 1.82% 82,332
2025-09-30 2025-09-26 0.072 1,143,500 +0 1.82% 82,332
2025-09-29 2025-09-25 0.072 1,143,500 +0 1.82% 82,332
2025-09-26 2025-09-24 0.072 1,143,500 +0 1.82% 82,332
2025-09-25 2025-09-23 0.072 1,143,500 +0 1.82% 82,332
2025-09-24 2025-09-22 0.072 1,143,500 +0 1.82% 82,332
2025-09-23 2025-09-19 0.072 1,143,500 +0 1.82% 82,332
2025-09-22 2025-09-18 0.072 1,143,500 +0 1.82% 82,332
2025-09-19 2025-09-17 0.072 1,143,500 +0 1.82% 82,332
2025-09-18 2025-09-16 0.072 1,143,500 +0 1.82% 82,332
2025-09-17 2025-09-15 0.072 1,143,500 +0 1.82% 82,332
2025-09-16 2025-09-12 0.072 1,143,500 +0 1.82% 82,332
2025-09-15 2025-09-11 0.072 1,143,500 +0 1.82% 82,332
2025-09-12 2025-09-10 0.072 1,143,500 +0 1.82% 82,332
2025-09-11 2025-09-09 0.072 1,143,500 +0 1.82% 82,332
2025-09-10 2025-09-08 0.072 1,143,500 +0 1.82% 82,332
2025-09-09 2025-09-05 0.072 1,143,500 +0 1.82% 82,332
2025-09-08 2025-09-04 0.072 1,143,500 +0 1.82% 82,332
2025-09-05 2025-09-03 0.072 1,143,500 +0 1.82% 82,332
2025-09-04 2025-09-02 0.072 1,143,500 +0 1.82% 82,332
2025-09-03 2025-09-01 0.072 1,143,500 +0 1.82% 82,332
2025-09-02 2025-08-29 0.072 1,143,500 +0 1.82% 82,332
2025-09-01 2025-08-28 0.072 1,143,500 +0 1.82% 82,332
2025-08-29 2025-08-27 0.072 1,143,500 +0 1.82% 82,332
2025-08-28 2025-08-26 0.072 1,143,500 +0 1.82% 82,332
2025-08-27 2025-08-25 0.072 1,143,500 +0 1.82% 82,332
2025-08-26 2025-08-22 0.072 1,143,500 +0 1.82% 82,332
2025-08-25 2025-08-21 0.072 1,143,500 +0 1.82% 82,332
2025-08-22 2025-08-20 0.072 1,143,500 +0 1.82% 82,332
2025-08-21 2025-08-19 0.072 1,143,500 +0 1.82% 82,332
2025-08-20 2025-08-18 0.072 1,143,500 +0 1.82% 82,332
2025-08-19 2025-08-15 0.072 1,143,500 +0 1.82% 82,332
2025-08-18 2025-08-14 0.072 1,143,500 +0 1.82% 82,332
2025-08-15 2025-08-13 0.072 1,143,500 +0 1.82% 82,332
2025-08-14 2025-08-12 0.072 1,143,500 +0 1.82% 82,332
2025-08-13 2025-08-11 0.072 1,143,500 +0 1.82% 82,332
2025-08-12 2025-08-08 0.072 1,143,500 +0 1.82% 82,332
2025-08-11 2025-08-07 0.072 1,143,500 +0 1.82% 82,332
2025-08-08 2025-08-06 0.072 1,143,500 +0 1.82% 82,332
2025-08-07 2025-08-05 0.072 1,143,500 +0 1.82% 82,332
2025-08-06 2025-08-04 0.072 1,143,500 +0 1.82% 82,332
2025-08-05 2025-08-01 0.072 1,143,500 +0 1.82% 82,332
2025-08-04 2025-07-31 0.072 1,143,500 +0 1.82% 82,332
2025-08-01 2025-07-30 0.072 1,143,500 +0 1.82% 82,332
2025-07-31 2025-07-29 0.072 1,143,500 +0 1.82% 82,332
2025-07-30 2025-07-28 0.072 1,143,500 +0 1.82% 82,332
2025-07-29 2025-07-25 0.072 1,143,500 +0 1.82% 82,332
2025-07-28 2025-07-24 0.072 1,143,500 +0 1.82% 82,332
2025-07-25 2025-07-23 0.072 1,143,500 +0 1.82% 82,332
2025-07-24 2025-07-22 0.072 1,143,500 +0 1.82% 82,332
2025-07-23 2025-07-21 0.072 1,143,500 +0 1.82% 82,332
2025-07-22 2025-07-18 0.072 1,143,500 +0 1.82% 82,332
2025-07-21 2025-07-17 0.072 1,143,500 +0 1.82% 82,332
2025-07-18 2025-07-16 0.072 1,143,500 +0 1.82% 82,332
2025-07-17 2025-07-15 0.072 1,143,500 -22,500 1.82% 82,332
2025-07-16 2025-07-14 0.080 1,166,000 +141,500 1.86% 93,280
2025-04-28 2025-04-24 0.093 1,024,500 -12,000 1.63% 95,278
2025-04-24 2025-04-22 0.109 1,036,500 +12,000 1.65% 112,978
2025-02-19 2025-02-17 0.139 1,024,500 -5,000 1.63% 142,406
2024-12-05 2024-12-03 0.105 1,029,500 -27,500 1.64% 108,098
2024-11-29 2024-11-27 0.110 1,057,000 +21,500 1.68% 116,270
2024-10-09 2024-10-07 0.230 1,035,500 +22,000 1.65% 238,165
2024-10-04 2024-10-02 0.162 1,013,500 +2,000 1.61% 164,187
2024-08-26 2024-08-22 0.193 1,011,500 -3,000 1.61% 195,220
2024-06-25 2024-06-21 0.236 1,014,500 -1,000 1.62% 239,422
2024-06-20 2024-06-18 0.221 1,015,500 +1,500 1.62% 224,426
2024-05-23 2024-05-21 0.249 1,014,000 +70,000 1.62% 252,486
2024-05-20 2024-05-16 0.270 944,000 -98,500 1.50% 254,880
2024-05-03 2024-04-30 0.181 1,042,500 +5,000 1.66% 188,692
2024-04-18 2024-04-16 0.198 1,037,500 -500 1.65% 205,425
2024-01-22 2024-01-18 0.231 1,038,000 -2,000 1.65% 239,778
2023-12-22 2023-12-20 0.310 1,040,000 -7,000 1.66% 322,400
2023-12-07 2023-12-05 0.405 1,047,000 -5,000 1.67% 424,035
2023-12-06 2023-12-04 0.420 1,052,000 -29,500 1.68% 441,840
2023-12-05 2023-12-01 0.360 1,081,500 +119,000 1.72% 389,340
2023-11-30 2023-11-28 0.530 962,500 -10,000 1.53% 510,125
2022-03-24 2022-03-22 0.480 972,500 +11,500 1.55% 466,800
2022-03-18 2022-03-16 0.455 961,000 +6,000 1.53% 437,255
2022-03-04 2022-03-02 0.600 955,000 +19,000 1.52% 573,000
2022-03-03 2022-03-01 0.610 936,000 +2,000 1.49% 570,960
2022-02-28 2022-02-24 0.630 934,000 +2,000 1.49% 588,420
2022-02-11 2022-02-09 0.680 932,000 -5,500 1.48% 633,760
2021-12-09 2021-12-07 0.720 937,500 +4,000 1.49% 675,000
2021-11-12 2021-11-10 0.670 933,500 -11,500 1.49% 625,445
2021-10-21 2021-10-19 0.700 945,000 +4,000 1.51% 661,500
2021-10-19 2021-10-15 0.700 941,000 +3,000 1.50% 658,700
2021-10-15 2021-10-11 0.680 938,000 +22,000 1.49% 637,840
2021-10-06 2021-10-04 0.720 916,000 +2,000 1.46% 659,520
2021-09-27 2021-09-23 0.760 914,000 +5,500 1.46% 694,640
2021-09-23 2021-09-20 0.760 908,500 -10,000 1.45% 690,460
2021-09-20 2021-09-16 0.790 918,500 -10,500 1.46% 725,615
2021-09-16 2021-09-14 0.780 929,000 -20,000 1.48% 724,620
2021-09-15 2021-09-13 0.770 949,000 -17,000 1.51% 730,730
2021-09-14 2021-09-10 0.820 966,000 +43,000 1.54% 792,120
2021-09-13 2021-09-09 0.740 923,000 +65,000 1.47% 683,020
2021-09-07 2021-09-03 0.920 858,000 -1,000 1.37% 789,360
2021-09-03 2021-09-01 0.830 859,000 +3,500 1.37% 712,970
2021-09-02 2021-08-31 0.820 855,500 +6,000 1.36% 701,510
2021-09-01 2021-08-30 0.830 849,500 -3,000 1.35% 705,085
2021-08-31 2021-08-27 0.780 852,500 +3,500 1.36% 664,950
2021-08-23 2021-08-19 0.840 849,000 +8,500 1.35% 713,160
2021-08-20 2021-08-18 0.930 840,500 +74,500 1.34% 781,665
2021-08-17 2021-08-13 0.710 766,000 +2,500 1.22% 543,860
2021-08-13 2021-08-11 0.750 763,500 +3,000 1.22% 572,625
2021-07-29 2021-07-27 0.680 760,500 +1,000 1.21% 517,140
2021-07-28 2021-07-26 0.710 759,500 -4,000 1.21% 539,245
2021-07-21 2021-07-19 0.750 763,500 -5,000 1.22% 572,625
2021-07-13 2021-07-09 0.740 768,500 -4,500 1.22% 568,690
2021-07-07 2021-07-05 0.800 773,000 -9,000 1.23% 618,400
2021-07-05 2021-06-30 0.770 782,000 +3,000 1.25% 602,140
2021-06-03 2021-06-01 0.860 779,000 -2,000 1.24% 669,940
2021-05-28 2021-05-26 0.840 781,000 -3,000 1.24% 656,040
2021-05-24 2021-05-20 0.870 784,000 +11,000 1.25% 682,080
2021-05-07 2021-05-05 0.870 773,000 -8,000 1.23% 672,510
2021-04-26 2021-04-22 0.900 781,000 +1,000 1.24% 702,900
2021-04-23 2021-04-21 0.890 780,000 +500 1.24% 694,200
2021-04-13 2021-04-09 0.890 779,500 -10,000 1.24% 693,755
2021-04-12 2021-04-08 0.900 789,500 -3,000 1.26% 710,550
2021-04-08 2021-04-01 0.910 792,500 +13,000 1.26% 721,175
2021-03-26 2021-03-24 0.960 779,500 +10,000 1.24% 748,320
2021-03-25 2021-03-23 1.050 769,500 +20,000 1.23% 807,975
2021-03-18 2021-03-16 1.110 749,500 +5,500 1.19% 831,945
2021-03-11 2021-03-09 1.150 744,000 +5,000 1.19% 855,600
2021-03-08 2021-03-04 1.180 739,000 +6,000 1.18% 872,020
2021-02-22 2021-02-18 1.280 733,000 +1,500 1.17% 938,240
2021-02-19 2021-02-17 1.300 731,500 -4,500 1.17% 950,950
2021-02-18 2021-02-16 1.240 736,000 -63,000 1.17% 912,640
2021-02-16 2021-02-09 1.130 799,000 -10,500 1.27% 902,870
2021-02-10 2021-02-08 1.110 809,500 +10,000 1.29% 898,545
2021-02-09 2021-02-05 1.170 799,500 +500 1.27% 935,415
2021-02-08 2021-02-04 1.140 799,000 +76,500 1.27% 910,860
2021-02-04 2021-02-02 1.180 722,500 -20,000 1.15% 852,550
2021-02-03 2021-02-01 1.260 742,500 +20,000 1.18% 935,550
2021-02-02 2021-01-29 1.370 722,500 -40,000 1.15% 989,825
2021-02-01 2021-01-28 1.410 762,500 -10,000 1.21% 1,075,125
2021-01-29 2021-01-27 1.400 772,500 -26,500 1.23% 1,081,500
2021-01-28 2021-01-26 1.480 799,000 -16,000 1.27% 1,182,520
2021-01-27 2021-01-25 1.150 815,000 -12,000 1.30% 937,250
2021-01-25 2021-01-21 1.140 827,000 +69,000 1.32% 942,780
2021-01-22 2021-01-20 1.170 758,000 -90,000 1.21% 886,860
2021-01-21 2021-01-19 0.940 848,000 -23,500 1.35% 797,120
2021-01-20 2021-01-18 0.890 871,500 +6,500 1.39% 775,635
2021-01-18 2021-01-14 0.830 865,000 +36,500 1.38% 717,950
2021-01-15 2021-01-13 0.790 828,500 +40,000 1.32% 654,515
2021-01-14 2021-01-12 0.780 788,500 +6,000 1.26% 615,030
2021-01-13 2021-01-11 0.800 782,500 +1,000 1.25% 626,000
2021-01-06 2021-01-04 0.810 781,500 +3,000 1.25% 633,015
2021-01-05 2020-12-31 0.830 778,500 +3,500 1.24% 646,155
2020-12-30 2020-12-28 0.800 775,000 +3,500 1.23% 620,000
2020-12-28 2020-12-22 0.840 771,500 -20,000 1.23% 648,060
2020-12-23 2020-12-21 0.830 791,500 +4,000 1.26% 656,945
2020-12-22 2020-12-18 0.860 787,500 +3,000 1.25% 677,250
2020-12-18 2020-12-16 0.830 784,500 -4,000 1.25% 651,135
2020-12-10 2020-12-08 0.820 788,500 +4,000 1.26% 646,570
2020-12-07 2020-12-03 0.840 784,500 -4,000 1.25% 658,980
2020-12-03 2020-12-01 0.870 788,500 -1,000 1.26% 685,995
2020-12-02 2020-11-30 0.870 789,500 +2,000 1.26% 686,865
2020-12-01 2020-11-27 0.900 787,500 -6,500 1.25% 708,750
2020-11-20 2020-11-18 0.920 794,000 +20,000 1.27% 730,480
2020-11-13 2020-11-11 0.940 774,000 -1,000 1.23% 727,560
2020-11-11 2020-11-09 0.950 775,000 +3,000 1.23% 736,250
2020-11-10 2020-11-06 0.950 772,000 -1,500 1.23% 733,400
2020-11-06 2020-11-04 0.950 773,500 +2,500 1.23% 734,825
2020-10-21 2020-10-19 0.960 771,000 +8,500 1.23% 740,160
2020-10-16 2020-10-14 0.990 762,500 -3,000 1.21% 754,875
2020-10-12 2020-10-08 0.970 765,500 -6,500 1.22% 742,535
2020-10-09 2020-10-07 0.970 772,000 +3,000 1.23% 748,840
2020-10-05 2020-09-29 0.960 769,000 +7,000 1.23% 738,240
2020-09-29 2020-09-25 0.990 762,000 +16,000 1.21% 754,380
2020-09-28 2020-09-24 1.020 746,000 -20,500 1.19% 760,920
2020-09-25 2020-09-23 1.040 766,500 +5,000 1.22% 797,160
2020-09-24 2020-09-22 1.070 761,500 +8,000 1.21% 814,805
2020-09-23 2020-09-21 1.080 753,500 +1,000 1.20% 813,780
2020-09-22 2020-09-18 1.090 752,500 -500 1.20% 820,225
2020-09-18 2020-09-16 1.120 753,000 -9,500 1.20% 843,360
2020-09-17 2020-09-15 1.080 762,500 +9,500 1.21% 823,500
2020-09-16 2020-09-14 1.140 753,000 +13,000 1.20% 858,420
2020-09-02 2020-08-31 1.200 740,000 +10,000 1.18% 888,000
2020-08-31 2020-08-27 1.260 730,000 -37,500 1.16% 919,800
2020-08-26 2020-08-24 1.260 767,500 -10,000 1.22% 967,050
2020-08-25 2020-08-21 1.270 777,500 -20,000 1.24% 987,425
2020-08-20 2020-08-18 1.320 797,500 -10,000 1.27% 1,052,700
2020-08-19 2020-08-17 1.340 807,500 +16,500 1.29% 1,082,050
2020-08-18 2020-08-14 1.280 791,000 +30,000 1.26% 1,012,480
2020-08-13 2020-08-11 1.250 761,000 +8,500 1.21% 951,250
2020-08-11 2020-08-07 1.300 752,500 -10,000 1.20% 978,250
2020-08-10 2020-08-06 1.310 762,500 -20,000 1.21% 998,875
2020-08-07 2020-08-05 1.340 782,500 -7,000 1.25% 1,048,550
2020-08-06 2020-08-04 1.330 789,500 +6,500 1.26% 1,050,035
2020-08-05 2020-08-03 1.400 783,000 +22,000 1.25% 1,096,200
2020-07-28 2020-07-24 1.240 761,000 -30,000 1.21% 943,640
2020-07-27 2020-07-23 1.260 791,000 +10,000 1.26% 996,660
2020-07-22 2020-07-20 1.260 781,000 +3,500 1.24% 984,060
2020-07-21 2020-07-17 1.300 777,500 -26,000 1.24% 1,010,750
2020-07-20 2020-07-16 1.270 803,500 +2,500 1.28% 1,020,445
2020-07-17 2020-07-15 1.310 801,000 -7,000 1.28% 1,049,310
2020-07-16 2020-07-14 1.300 808,000 -3,500 1.29% 1,050,400
2020-07-15 2020-07-13 1.320 811,500 -24,000 1.29% 1,071,180
2020-07-14 2020-07-10 1.320 835,500 -4,000 1.33% 1,102,860
2020-07-13 2020-07-09 1.350 839,500 +1,500 1.34% 1,133,325
2020-07-09 2020-07-07 1.340 838,000 +4,500 1.34% 1,122,920
2020-07-08 2020-07-06 1.340 833,500 +18,000 1.33% 1,116,890
2020-07-07 2020-07-03 1.350 815,500 -10,000 1.30% 1,100,925
2020-07-06 2020-07-02 1.360 825,500 -14,000 1.32% 1,122,680
2020-07-03 2020-06-30 1.280 839,500 +12,000 1.34% 1,074,560
2020-07-02 2020-06-29 1.300 827,500 +1,000 1.32% 1,075,750
2020-06-30 2020-06-26 1.340 826,500 -17,000 1.32% 1,107,510
2020-06-29 2020-06-24 1.360 843,500 +28,000 1.34% 1,147,160
2020-06-26 2020-06-23 1.370 815,500 +3,000 1.30% 1,117,235
2020-06-24 2020-06-22 1.380 812,500 -8,000 1.29% 1,121,250
2020-06-22 2020-06-18 1.400 820,500 -16,000 1.31% 1,148,700
2020-06-17 2020-06-15 1.390 836,500 +17,500 1.33% 1,162,735
2020-06-16 2020-06-12 1.480 819,000 -30,500 1.30% 1,212,120
2020-06-15 2020-06-11 1.360 849,500 -4,500 1.35% 1,155,320
2020-06-12 2020-06-10 1.390 854,000 +18,500 1.36% 1,187,060
2020-06-11 2020-06-09 1.430 835,500 +11,000 1.33% 1,194,765
2020-06-10 2020-06-08 1.450 824,500 -16,500 1.31% 1,195,525
2020-06-09 2020-06-05 1.450 841,000 +97,000 1.34% 1,219,450
2020-06-08 2020-06-04 1.600 744,000 -18,500 1.19% 1,190,400
2020-06-03 2020-06-01 1.260 762,500 -500 1.21% 960,750
2020-06-02 2020-05-29 1.260 763,000 +10,000 1.22% 961,380
2020-06-01 2020-05-28 1.280 753,000 -36,000 1.20% 963,840
2020-05-29 2020-05-27 1.290 789,000 -40,000 1.26% 1,017,810
2020-05-26 2020-05-22 1.380 829,000 +40,000 1.32% 1,144,020
2020-05-25 2020-05-21 1.390 789,000 -43,000 1.26% 1,096,710
2020-05-21 2020-05-19 1.290 832,000 -6,000 1.33% 1,073,280
2020-05-20 2020-05-18 1.280 838,000 +4,500 1.34% 1,072,640
2020-05-18 2020-05-14 1.270 833,500 +6,000 1.33% 1,058,545
2020-05-15 2020-05-13 1.280 827,500 +7,500 1.32% 1,059,200
2020-05-12 2020-05-08 1.290 820,000 -17,000 1.31% 1,057,800
2020-05-11 2020-05-07 1.280 837,000 +3,500 1.33% 1,071,360
2020-05-08 2020-05-06 1.290 833,500 -1,000 1.33% 1,075,215
2020-05-07 2020-05-05 1.280 834,500 +4,500 1.33% 1,068,160
2020-05-06 2020-05-04 1.290 830,000 +10,000 1.32% 1,070,700
2020-05-04 2020-04-28 1.360 820,000 +10,000 1.31% 1,115,200
2020-04-29 2020-04-27 1.340 810,000 +7,500 1.29% 1,085,400
2020-04-28 2020-04-24 1.270 802,500 -3,000 1.28% 1,019,175
2020-04-27 2020-04-23 1.290 805,500 +9,000 1.28% 1,039,095
2020-04-21 2020-04-17 1.360 796,500 -11,500 1.27% 1,083,240
2020-04-20 2020-04-16 1.350 808,000 +21,500 1.29% 1,090,800
2020-04-17 2020-04-15 1.390 786,500 +2,000 1.25% 1,093,235
2020-04-16 2020-04-14 1.410 784,500 -2,000 1.25% 1,106,145
2020-04-14 2020-04-08 1.400 786,500 +66,000 1.25% 1,101,100
2020-04-09 2020-04-07 1.420 720,500 -10,000 1.15% 1,023,110
2020-04-08 2020-04-06 1.390 730,500 -20,000 1.16% 1,015,395
2020-04-07 2020-04-03 1.390 750,500 +10,000 1.20% 1,043,195
2020-04-06 2020-04-02 1.460 740,500 +9,000 1.18% 1,081,130
2020-04-03 2020-04-01 1.460 731,500 -51,000 1.17% 1,067,990
2020-04-02 2020-03-31 1.500 782,500 +75,000 1.25% 1,173,750
2020-04-01 2020-03-30 1.400 707,500 +10,000 1.13% 990,500
2020-03-31 2020-03-27 1.460 697,500 -23,000 1.11% 1,018,350
2020-03-30 2020-03-26 1.330 720,500 +20,000 1.15% 958,265
2020-03-27 2020-03-25 1.350 700,500 -20,000 1.12% 945,675
2020-03-24 2020-03-20 1.370 720,500 -10,000 1.15% 987,085
2020-03-23 2020-03-19 1.330 730,500 +500 1.16% 971,565
2020-03-20 2020-03-18 1.470 730,000 +16,500 1.16% 1,073,100
2020-03-19 2020-03-17 1.630 713,500 -10,000 1.14% 1,163,005
2020-03-18 2020-03-16 1.690 723,500 +12,000 1.15% 1,222,715
2020-03-17 2020-03-13 1.800 711,500 +7,000 1.13% 1,280,700
2020-03-16 2020-03-12 1.860 704,500 +12,000 1.12% 1,310,370
2020-03-13 2020-03-11 1.940 692,500 +4,500 1.10% 1,343,450
2020-03-12 2020-03-10 1.940 688,000 -7,000 1.10% 1,334,720
2020-03-11 2020-03-09 1.950 695,000 +4,000 1.11% 1,355,250
2020-03-10 2020-03-06 2.080 691,000 +14,000 1.10% 1,437,280
2020-03-09 2020-03-05 2.100 677,000 -21,500 1.08% 1,421,700
2020-03-06 2020-03-04 2.150 698,500 -13,500 1.11% 1,501,775
2020-03-05 2020-03-03 1.990 712,000 +3,000 1.13% 1,416,880
2020-03-04 2020-03-02 1.970 709,000 +7,500 1.13% 1,396,730
2020-03-03 2020-02-28 2.000 701,500 -13,500 1.12% 1,403,000
2020-03-02 2020-02-27 2.040 715,000 -7,000 1.14% 1,458,600
2020-02-28 2020-02-26 2.040 722,000 +8,000 1.15% 1,472,880
2020-02-27 2020-02-25 2.110 714,000 +7,000 1.14% 1,506,540
2020-02-26 2020-02-24 2.120 707,000 +9,000 1.13% 1,498,840
2020-02-25 2020-02-21 2.150 698,000 -12,500 1.11% 1,500,700
2020-02-24 2020-02-20 2.130 710,500 +17,500 1.13% 1,513,365
2020-02-20 2020-02-18 2.140 693,000 -5,500 1.10% 1,483,020
2020-02-19 2020-02-17 2.090 698,500 +18,000 1.11% 1,459,865
2020-02-18 2020-02-14 2.080 680,500 +7,000 1.08% 1,415,440
2020-02-17 2020-02-13 2.160 673,500 +12,000 1.07% 1,454,760
2020-02-14 2020-02-12 2.230 661,500 +21,000 1.05% 1,475,145
2020-02-13 2020-02-11 2.230 640,500 -3,500 1.02% 1,428,315
2020-02-12 2020-02-10 2.340 644,000 +1,500 1.03% 1,506,960
2020-02-11 2020-02-07 2.480 642,500 -40,000 1.02% 1,593,400
2020-02-10 2020-02-06 2.230 682,500 +53,500 1.09% 1,521,975
2020-02-07 2020-02-05 2.370 629,000 -54,500 1.00% 1,490,730
2020-02-06 2020-02-04 2.880 683,500 -46,500 1.09% 1,968,480
2020-02-05 2020-02-03 1.840 730,000 -4,000 1.16% 1,343,200
2020-02-04 2020-01-31 1.780 734,000 -92,000 1.17% 1,306,520
2020-02-03 2020-01-30 1.760 826,000 -69,000 1.32% 1,453,760
2020-01-31 2020-01-29 2.000 895,000 +5,500 1.43% 1,790,000
2020-01-30 2020-01-24 2.170 889,500 +98,500 1.42% 1,930,215
2020-01-29 2020-01-22 2.200 791,000 -10,500 1.26% 1,740,200
2020-01-23 2020-01-21 2.310 801,500 -7,500 1.28% 1,851,465
2020-01-22 2020-01-20 2.570 809,000 +74,000 1.29% 2,079,130
2020-01-21 2020-01-17 2.730 735,000 -70,500 1.17% 2,006,550
2020-01-20 2020-01-16 2.750 805,500 -15,000 1.28% 2,215,125
2020-01-17 2020-01-15 2.780 820,500 +52,000 1.31% 2,280,990
2020-01-16 2020-01-14 2.840 768,500 +18,500 1.22% 2,182,540
2020-01-15 2020-01-13 2.850 750,000 -15,500 1.19% 2,137,500
2020-01-14 2020-01-10 2.810 765,500 -14,000 1.22% 2,151,055
2020-01-13 2020-01-09 2.960 779,500 +36,000 1.24% 2,307,320
2020-01-10 2020-01-08 3.060 743,500 +1,000 1.18% 2,275,110
2020-01-09 2020-01-07 3.080 742,500 -1,500 1.18% 2,286,900
2020-01-08 2020-01-06 3.170 744,000 -19,500 1.19% 2,358,480
2020-01-07 2020-01-03 3.110 763,500 +26,500 1.22% 2,374,485
2020-01-06 2020-01-02 3.210 737,000 -44,000 1.17% 2,365,770
2020-01-03 2019-12-31 3.060 781,000 +31,500 1.24% 2,389,860
2020-01-02 2019-12-27 3.330 749,500 -16,000 1.19% 2,495,835
2019-12-30 2019-12-24 3.540 765,500 +42,500 1.22% 2,709,870
2019-12-27 2019-12-20 3.810 723,000 -76,500 1.15% 2,754,630
2019-12-23 2019-12-19 3.610 799,500 +81,000 1.27% 2,886,195
2019-12-20 2019-12-18 3.960 718,500 +90,000 1.14% 2,845,260
2019-12-19 2019-12-17 4.320 628,500 +36,000 1.00% 2,715,120
2019-12-18 2019-12-16 4.830 592,500 -132,500 0.94% 2,861,775
2019-12-17 2019-12-13 4.400 725,000 +574,500 1.16% 3,190,000
2019-12-16 2019-12-12 30.300 150,500 +15,000 0.24% 4,560,150
2019-12-13 2019-12-11 28.950 135,500 +18,500 0.22% 3,922,725
2019-12-12 2019-12-10 28.250 117,000 +13,000 0.19% 3,305,250
2019-12-11 2019-12-09 27.800 104,000 -16,000 0.17% 2,891,200
2019-12-10 2019-12-06 27.200 120,000 +14,500 0.19% 3,264,000
2019-12-09 2019-12-05 26.700 105,500 +35,500 0.17% 2,816,850
2019-12-06 2019-12-04 26.050 70,000 +14,000 0.11% 1,823,500
2019-12-05 2019-12-03 25.950 56,000 -2,000 0.09% 1,453,200
2019-12-04 2019-12-02 25.600 58,000 +3,500 0.09% 1,484,800
2019-12-03 2019-11-29 25.300 54,500 +1,000 0.09% 1,378,850
2019-12-02 2019-11-28 25.150 53,500 -1,500 0.09% 1,345,525
2019-11-29 2019-11-27 24.600 55,000 +500 0.09% 1,353,000
2019-11-27 2019-11-25 23.350 54,500 +3,000 0.09% 1,272,575
2019-11-26 2019-11-22 22.700 51,500 +1,500 0.08% 1,169,050
2019-11-25 2019-11-21 21.600 50,000 -1,500 0.08% 1,080,000
2019-11-22 2019-11-20 21.600 51,500 +3,500 0.08% 1,112,400
2019-11-21 2019-11-19 21.650 48,000 -3,000 0.08% 1,039,200
2019-11-20 2019-11-18 22.550 51,000 +7,000 0.08% 1,150,050
2019-11-19 2019-11-15 23.500 44,000 +2,500 0.07% 1,034,000
2019-11-18 2019-11-14 23.300 41,500 -1,500 0.07% 966,950
2019-11-15 2019-11-13 22.150 43,000 -4,500 0.07% 952,450
2019-11-14 2019-11-12 21.500 47,500 -5,500 0.08% 1,021,250
2019-11-13 2019-11-11 20.500 53,000 +1,000 0.08% 1,086,500
2019-11-12 2019-11-08 21.000 52,000 +5,000 0.08% 1,092,000
2019-11-11 2019-11-07 20.800 47,000 +1,000 0.07% 977,600
2019-11-08 2019-11-06 20.900 46,000 +13,500 0.07% 961,400
2019-10-23 2019-10-21 16.160 32,500 -3,000 0.05% 525,200
2019-10-22 2019-10-18 15.300 35,500 +1,000 0.06% 543,150
2019-10-11 2019-10-09 15.620 34,500 +1,000 0.05% 538,890
2019-10-10 2019-10-08 16.060 33,500 +2,000 0.05% 538,010
2019-10-09 2019-10-04 16.060 31,500 +2,000 0.05% 505,890
2019-10-08 2019-10-03 15.900 29,500 -3,000 0.05% 469,050
2019-10-03 2019-09-30 15.740 32,500 +1,000 0.05% 511,550
2019-09-30 2019-09-26 15.380 31,500 -6,000 0.05% 484,470
2019-09-27 2019-09-25 15.220 37,500 +15,000 0.06% 570,750
2019-09-26 2019-09-24 14.980 22,500 -1,000 0.04% 337,050
2019-09-17 2019-09-13 14.200 23,500 +3,000 0.04% 333,700
2019-09-12 2019-09-10 14.200 20,500 +10,000 0.03% 291,100
2019-09-06 2019-09-04 13.780 10,500 +5,000 0.02% 144,690
2019-09-05 2019-09-03 13.660 5,500 +5,000 0.01% 75,130
2019-08-20 2019-08-16 14.500 500 -3,500 0.00% 7,250
2019-08-16 2019-08-14 13.540 4,000 -500 0.01% 54,160
2019-08-15 2019-08-13 13.480 4,500 +1,000 0.01% 60,660
2019-08-14 2019-08-12 13.400 3,500 +2,500 0.01% 46,900
2018-07-05 2018-07-03 7.176 1,000 +5 0.00% 7,176
2018-05-10 2018-05-08 7.357 995 +995 0.00% 7,320
2018-01-22 2018-01-18 7.548 0 -3,980
2018-01-19 2018-01-17 7.387 3,980 -1,990 0.01% 29,400
2018-01-15 2018-01-11 7.719 5,970 +5,970 0.01% 46,080
2017-12-28 2017-12-22 7.457 0 -34,327
2017-12-27 2017-12-21 7.035 34,327 -995 0.07% 241,498
2017-12-08 2017-12-06 7.256 35,322 -14,925 0.07% 256,308
2017-12-07 2017-12-05 7.226 50,247 -498 0.10% 363,094
2017-12-04 2017-11-30 7.035 50,745 +9,950 0.10% 357,002
2017-11-27 2017-11-23 6.925 40,795 +995 0.08% 282,492
2017-11-22 2017-11-20 5.930 39,800 -497 0.08% 236,001
2017-10-25 2017-10-23 5.437 40,297 -5,970 0.08% 219,104
2017-10-24 2017-10-20 5.477 46,267 -498 0.09% 253,424
2017-10-18 2017-10-16 5.628 46,765 -1,990 0.09% 263,202
2017-10-10 2017-10-06 5.839 48,755 -995 0.09% 284,692
2017-10-06 2017-10-03 5.568 49,750 -995 0.09% 277,002
2017-09-21 2017-09-19 5.457 50,745 +5,970 0.10% 276,932
2017-09-11 2017-09-07 5.307 44,775 -497 0.09% 237,601
2017-08-28 2017-08-24 5.297 45,272 -498 0.09% 239,784
2017-06-30 2017-06-28 5.146 45,770 -497 0.09% 235,521
2017-05-02 2017-04-27 5.176 46,267 -498 0.09% 239,474
2017-04-24 2017-04-20 5.106 46,765 -497 0.09% 238,761
2017-04-07 2017-04-05 5.126 47,262 -9,950 0.09% 242,249
2017-04-06 2017-04-03 5.126 57,212 -995 0.11% 293,249
2017-03-29 2017-03-27 5.126 58,207 -9,950 0.11% 298,349
2017-03-28 2017-03-24 5.136 68,157 +9,950 0.13% 350,034
2017-03-22 2017-03-20 5.146 58,207 -995 0.11% 299,519
2017-03-14 2017-03-10 5.276 59,202 -498 0.11% 312,374
2017-03-10 2017-03-08 5.226 59,700 +995 0.11% 312,002
2017-03-03 2017-03-01 5.126 58,705 -4,975 0.11% 300,902
2017-02-21 2017-02-17 5.106 63,680 -1,990 0.12% 325,122
2017-02-17 2017-02-15 5.085 65,670 -4,477 0.13% 333,962
2017-02-15 2017-02-13 5.096 70,147 -12,438 0.13% 357,435
2017-02-02 2017-01-27 5.106 82,585 +13,433 0.16% 421,642
2017-02-01 2017-01-25 5.126 69,152 +4,477 0.13% 354,450
2017-01-17 2017-01-13 5.096 64,675 -8,457 0.12% 329,552
2017-01-12 2017-01-10 5.116 73,132 -498 0.14% 374,115
2017-01-09 2017-01-05 5.075 73,630 -995 0.14% 373,702
2017-01-05 2017-01-03 5.206 74,625 +4,975 0.14% 388,502
2016-12-22 2016-12-20 5.136 69,650 -20,894 0.13% 357,702
2016-12-16 2016-12-14 5.096 90,544 -995 0.17% 461,368
2016-12-15 2016-12-13 5.096 91,539 -1,493 0.17% 466,438
2016-12-14 2016-12-12 5.106 93,032 +26,865 0.18% 474,980
2016-12-13 2016-12-09 5.106 66,167 -1,990 0.13% 337,819
2016-12-12 2016-12-08 5.126 68,157 +6,467 0.13% 349,349
2016-12-09 2016-12-07 5.256 61,690 +39,303 0.12% 324,262
2016-12-08 2016-12-06 5.126 22,387 -20,398 0.04% 114,748
2016-12-07 2016-12-05 5.126 42,785 +9,950 0.08% 219,301
2016-12-06 2016-12-02 5.096 32,835 -1,990 0.06% 167,311
2016-12-02 2016-11-30 5.297 34,825 +12,438 0.07% 184,451
2016-12-01 2016-11-29 4.995 22,387 +2,487 0.04% 111,823
2016-11-30 2016-11-28 5.126 19,900 -15,920 0.04% 102,001
2016-11-29 2016-11-25 5.136 35,820 0.07% 183,961

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