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 0.550 324,795 +0 0.17% 178,637
2025-10-13 2025-10-09 0.580 324,795 +0 0.17% 188,381
2025-10-10 2025-10-08 0.570 324,795 +0 0.17% 185,133
2025-10-09 2025-10-06 0.560 324,795 +0 0.17% 181,885
2025-10-08 2025-10-03 0.600 324,795 +0 0.17% 194,877
2025-10-06 2025-10-02 0.590 324,795 +0 0.17% 191,629
2025-10-03 2025-09-30 0.580 324,795 +0 0.17% 188,381
2025-10-02 2025-09-29 0.550 324,795 +8,000 0.17% 178,637
2025-09-29 2025-09-25 0.560 316,795 +48,000 0.17% 177,405
2025-09-25 2025-09-23 0.510 268,795 +44,000 0.14% 137,085
2025-09-24 2025-09-22 0.485 224,795 +12,000 0.12% 109,026
2025-09-22 2025-09-18 0.500 212,795 -4,000 0.11% 106,398
2025-09-19 2025-09-17 0.500 216,795 +4,000 0.12% 108,398
2025-08-27 2025-08-25 0.510 212,795 +100,000 0.11% 108,525
2025-08-18 2025-08-14 0.640 112,795 -36,000 0.06% 72,189
2025-08-14 2025-08-12 0.580 148,795 -4,000 0.08% 86,301
2025-07-28 2025-07-24 0.620 152,795 +40,000 0.08% 94,733
2025-07-21 2025-07-17 0.640 112,795 -44,000 0.06% 72,189
2025-07-14 2025-07-10 0.425 156,795 +44,000 0.08% 66,638
2025-03-28 2025-03-26 0.425 112,795 -48,000 0.06% 47,938
2025-03-14 2025-03-12 0.400 160,795 +48,000 0.09% 64,318
2025-01-16 2025-01-14 0.385 112,795 -40,000 0.06% 43,426
2025-01-13 2025-01-09 0.390 152,795 -16,000 0.08% 59,590
2025-01-09 2025-01-07 0.385 168,795 -20,000 0.09% 64,986
2025-01-08 2025-01-06 0.390 188,795 +56,000 0.10% 73,630
2025-01-07 2025-01-03 0.390 132,795 -36,000 0.07% 51,790
2025-01-06 2025-01-02 0.390 168,795 -24,000 0.09% 65,830
2025-01-03 2024-12-31 0.390 192,795 +84,000 0.10% 75,190
2024-11-29 2024-11-27 0.415 108,795 -100,000 0.07% 45,150
2024-11-08 2024-11-06 0.380 208,795 -40,000 0.14% 79,342
2024-10-24 2024-10-22 0.315 248,795 -28,000 0.16% 78,370
2024-10-21 2024-10-17 0.285 276,795 -12,000 0.18% 78,887
2024-10-16 2024-10-14 0.290 288,795 -4,000 0.19% 83,751
2024-10-15 2024-10-10 0.300 292,795 +16,000 0.19% 87,838
2024-10-14 2024-10-09 0.310 276,795 +40,000 0.18% 85,806
2024-10-10 2024-10-08 0.330 236,795 +44,000 0.15% 78,142
2024-10-09 2024-10-07 0.335 192,795 +28,000 0.13% 64,586
2024-10-08 2024-10-04 0.350 164,795 -88,000 0.11% 57,678
2024-10-04 2024-10-02 0.315 252,795 +32,000 0.16% 79,630
2024-10-03 2024-09-30 0.320 220,795 +28,000 0.14% 70,654
2024-10-02 2024-09-27 0.365 192,795 +4,000 0.13% 70,370
2024-09-27 2024-09-25 0.380 188,795 +36,000 0.12% 71,742
2024-09-26 2024-09-24 0.390 152,795 +24,000 0.10% 59,590
2024-09-25 2024-09-23 0.540 128,795 +60,000 0.08% 69,549
2024-09-10 2024-09-05 1.590 68,795 +4,000 0.04% 109,384
2024-08-30 2024-08-28 1.520 64,795 -12,000 0.04% 98,488
2024-08-29 2024-08-27 1.490 76,795 -4,000 0.05% 114,425
2024-08-05 2024-08-01 1.670 80,795 +28,000 0.06% 134,928
2024-04-29 2024-04-25 1.550 52,795 -380,000 0.04% 81,832
2024-04-24 2024-04-22 1.600 432,795 +200,000 0.30% 692,472
2024-04-22 2024-04-18 1.660 232,795 +180,000 0.16% 386,440
2024-03-04 2024-02-29 1.910 52,795 -8,000 0.04% 100,838
2024-03-01 2024-02-28 2.530 60,795 +8,000 0.04% 153,811
2024-01-17 2024-01-15 1.880 52,795 -12,000 0.04% 99,255
2024-01-15 2024-01-11 1.990 64,795 +4,000 0.04% 128,942
2024-01-10 2024-01-08 1.830 60,795 -4,000 0.04% 111,255
2024-01-05 2024-01-03 1.920 64,795 -76,000 0.04% 124,406
2024-01-04 2024-01-02 1.970 140,795 +78,800 0.10% 277,366
2024-01-02 2023-12-28 1.890 61,995 +2,400 0.04% 117,171
2023-12-29 2023-12-27 1.900 59,595 +4,000 0.04% 113,230
2023-10-04 2023-09-29 0.900 55,595 -16,000 0.05% 50,036
2023-09-12 2023-09-07 0.850 71,595 -152,000 0.06% 60,856
2023-09-06 2023-09-04 0.880 223,595 -100,000 0.19% 196,764
2023-07-13 2023-07-11 1.200 323,595 +12,000 0.27% 388,314
2023-06-26 2023-06-21 1.410 311,595 -100,000 0.26% 439,349
2023-01-20 2023-01-18 1.500 411,595 +64,000 0.34% 617,392
2023-01-19 2023-01-17 1.500 347,595 +276,000 0.29% 521,392
2022-11-17 2022-11-15 1.320 71,595 -4,000 0.06% 94,505
2022-10-25 2022-10-21 1.170 75,595 -1,200 0.06% 88,446
2022-09-20 2022-09-16 1.010 76,795 -16,000 0.06% 77,563
2022-09-19 2022-09-15 1.020 92,795 +4,000 0.08% 94,651
2022-09-08 2022-09-06 0.910 88,795 -60,000 0.07% 80,803
2022-09-02 2022-08-31 0.700 148,795 +56,000 0.12% 104,156
2022-09-01 2022-08-30 0.870 92,795 -268,000 0.08% 80,732
2022-08-31 2022-08-29 0.930 360,795 +140,000 0.30% 335,539
2022-08-30 2022-08-26 0.730 220,795 -32,000 0.18% 161,180
2022-08-29 2022-08-25 0.560 252,795 -8,000 0.21% 141,565
2022-08-25 2022-08-23 0.440 260,795 +40,000 0.22% 114,750
2022-08-03 2022-08-01 0.460 220,795 +8,000 0.18% 101,566
2022-08-01 2022-07-28 0.480 212,795 -8,000 0.18% 102,142
2022-07-12 2022-07-08 0.500 220,795 -4,000 0.18% 110,398
2022-06-27 2022-06-23 0.495 224,795 -8,000 0.19% 111,274
2022-06-17 2022-06-15 0.460 232,795 +8,000 0.19% 107,086
2022-06-16 2022-06-14 0.470 224,795 -8,000 0.19% 105,654
2022-06-14 2022-06-10 0.465 232,795 +8,000 0.19% 108,250
2022-06-02 2022-05-31 0.500 224,795 +8,000 0.19% 112,398
2022-05-26 2022-05-24 0.530 216,795 -56,000 0.18% 114,901
2022-05-25 2022-05-23 0.530 272,795 +48,000 0.23% 144,581
2022-05-24 2022-05-20 0.560 224,795 +8,000 0.19% 125,885
2022-05-23 2022-05-19 0.560 216,795 -8,000 0.18% 121,405
2022-05-18 2022-05-16 0.550 224,795 +8,000 0.19% 123,637
2022-05-16 2022-05-12 0.580 216,795 +20,000 0.18% 125,741
2022-05-12 2022-05-10 0.660 196,795 +8,000 0.16% 129,885
2022-05-11 2022-05-06 0.750 188,795 -84,000 0.16% 141,596
2022-05-10 2022-05-05 0.820 272,795 +12,000 0.23% 223,692
2022-05-06 2022-05-04 0.930 260,795 +116,000 0.22% 242,539
2022-05-05 2022-05-03 0.990 144,795 +12,000 0.12% 143,347
2022-05-04 2022-04-29 1.880 132,795 +32,000 0.11% 249,655
2022-04-27 2022-04-25 1.780 100,795 +8,000 0.08% 179,415
2022-03-23 2022-03-21 1.420 92,795 -4,000 0.09% 131,769
2022-02-15 2022-02-11 0.910 96,795 +8,000 0.09% 88,083
2022-01-04 2021-12-31 1.250 88,795 -12,000 0.08% 110,994
2021-12-21 2021-12-17 1.270 100,795 -8,000 0.09% 128,010
2021-11-15 2021-11-11 1.480 108,795 -16,000 0.11% 161,017
2021-11-10 2021-11-08 1.520 124,795 +4,000 0.12% 189,688
2021-11-09 2021-11-05 1.580 120,795 -40,000 0.12% 190,856
2021-11-05 2021-11-03 1.550 160,795 -4,000 0.16% 249,232
2021-11-03 2021-11-01 1.480 164,795 -4,000 0.16% 243,897
2021-11-02 2021-10-29 1.550 168,795 -4,000 0.17% 261,632
2021-10-28 2021-10-26 1.720 172,795 -152,000 0.17% 297,207
2021-10-27 2021-10-25 1.320 324,795 -44,000 0.32% 428,729
2021-10-25 2021-10-21 1.300 368,795 -56,000 0.37% 479,434
2021-09-08 2021-09-06 1.490 424,795 -4,000 0.42% 632,945
2021-09-06 2021-09-02 1.480 428,795 +8,000 0.43% 634,617
2021-09-03 2021-09-01 1.640 420,795 -4,000 0.42% 690,104
2021-08-31 2021-08-27 1.570 424,795 +4,000 0.42% 666,928
2021-08-30 2021-08-26 1.580 420,795 -4,000 0.42% 664,856
2021-08-27 2021-08-25 1.620 424,795 +4,000 0.42% 688,168
2021-08-05 2021-08-03 1.860 420,795 -8,000 0.42% 782,679
2021-07-27 2021-07-23 1.950 428,795 -48,000 0.43% 836,150
2021-07-16 2021-07-14 1.710 476,795 -4,000 0.48% 815,319
2021-06-21 2021-06-17 1.630 480,795 +4,000 0.48% 783,696
2021-05-04 2021-04-30 2.150 476,795 +4,000 0.48% 1,025,109
2021-04-30 2021-04-28 2.280 472,795 +4,000 0.47% 1,077,973
2021-04-26 2021-04-22 2.170 468,795 -12,000 0.47% 1,017,285
2021-04-23 2021-04-21 2.170 480,795 +8,000 0.48% 1,043,325
2021-04-22 2021-04-20 2.250 472,795 -8,000 0.47% 1,063,789
2021-04-21 2021-04-19 2.250 480,795 -20,000 0.48% 1,081,789
2021-04-20 2021-04-16 2.160 500,795 +72,000 0.50% 1,081,717
2021-04-19 2021-04-15 1.910 428,795 +4,000 0.43% 818,998
2021-04-16 2021-04-14 1.890 424,795 -16,000 0.42% 802,863
2021-04-15 2021-04-13 1.800 440,795 +52,000 0.44% 793,431
2021-04-12 2021-04-08 1.550 388,795 +16,000 0.39% 602,632
2021-04-09 2021-04-07 1.550 372,795 +4,000 0.37% 577,832
2021-04-08 2021-04-01 1.700 368,795 -4,000 0.37% 626,952
2021-04-07 2021-03-31 1.750 372,795 -4,000 0.37% 652,391
2021-04-01 2021-03-30 1.790 376,795 +8,000 0.38% 674,463
2021-03-31 2021-03-29 1.810 368,795 -52,000 0.37% 667,519
2021-03-30 2021-03-26 1.900 420,795 +12,000 0.42% 799,510
2021-03-29 2021-03-25 1.920 408,795 +68,000 0.41% 784,886
2021-03-26 2021-03-24 2.370 340,795 -36,000 0.34% 807,684
2021-03-25 2021-03-23 2.150 376,795 +187,200 0.38% 810,109
2021-03-24 2021-03-22 2.660 189,595 +2,000 0.19% 504,323
2021-03-23 2021-03-19 1.360 187,595 -48,400 0.19% 255,129
2021-03-22 2021-03-18 1.050 235,995 +9,600 0.24% 247,795
2021-03-16 2021-03-12 0.860 226,395 +12,000 0.23% 194,700
2021-03-15 2021-03-11 0.860 214,395 +12,000 0.21% 184,380
2021-03-10 2021-03-08 0.650 202,395 +1,200 0.20% 131,557
2021-02-25 2021-02-23 0.650 201,195 +20,000 0.20% 130,777
2021-01-20 2021-01-18 0.790 181,195 -8,000 0.18% 143,144
2021-01-15 2021-01-13 0.770 189,195 -5,200 0.19% 145,680
2020-12-15 2020-12-11 0.730 194,395 +12,000 0.19% 141,908
2020-10-21 2020-10-19 0.990 182,395 -20,000 0.18% 180,571
2020-10-20 2020-10-16 1.080 202,395 -6,000 0.20% 218,587
2020-09-24 2020-09-22 0.590 208,395 -2,000 0.21% 122,953
2020-09-21 2020-09-17 0.590 210,395 -2,400 0.21% 124,133
2020-06-26 2020-06-23 0.700 212,795 -20,000 0.21% 148,956
2020-06-10 2020-06-08 0.640 232,795 -1,200 0.23% 148,989
2020-06-09 2020-06-05 0.500 233,995 -4,000 0.23% 116,998
2020-06-08 2020-06-04 0.480 237,995 -800 0.24% 114,238
2020-06-02 2020-05-29 0.540 238,795 -1,200 0.24% 128,949
2020-06-01 2020-05-28 0.500 239,995 -2,000 0.24% 119,998
2020-05-29 2020-05-27 0.590 241,995 -2,000 0.24% 142,777
2020-05-27 2020-05-25 0.600 243,995 -5,600 0.24% 146,397
2020-05-26 2020-05-22 0.650 249,595 -4,800 0.25% 162,237
2020-05-25 2020-05-21 0.620 254,395 -5,200 0.25% 157,725
2020-05-22 2020-05-20 0.640 259,595 -4,000 0.26% 166,141
2020-04-28 2020-04-24 0.910 263,595 -6,000 0.26% 239,871
2020-04-23 2020-04-21 0.710 269,595 -8,000 0.27% 191,412
2020-04-16 2020-04-14 1.060 277,595 -6,400 0.28% 294,251
2020-04-09 2020-04-07 0.910 283,995 +39,200 0.28% 258,435
2020-04-03 2020-04-01 0.890 244,795 -86,400 0.24% 217,868
2020-04-02 2020-03-31 0.980 331,195 -14,800 0.33% 324,571
2020-04-01 2020-03-30 0.980 345,995 +36,000 0.35% 339,075
2020-03-30 2020-03-26 1.000 309,995 -20,000 0.31% 309,995
2020-03-26 2020-03-24 1.000 329,995 -12,400 0.33% 329,995
2020-03-25 2020-03-23 1.130 342,395 -11,600 0.34% 386,906
2020-03-24 2020-03-20 1.130 353,995 +9,600 0.35% 400,014
2020-03-19 2020-03-17 1.270 344,395 +54,400 0.34% 437,382
2020-03-18 2020-03-16 1.150 289,995 +30,000 0.29% 333,494
2020-03-16 2020-03-12 1.350 259,995 -8,800 0.26% 350,993
2020-03-13 2020-03-11 1.280 268,795 -2,400 0.27% 344,058
2020-03-12 2020-03-10 1.290 271,195 +11,200 0.27% 349,842
2020-03-02 2020-02-27 1.540 259,995 -1,200 0.26% 400,392
2020-02-28 2020-02-26 1.620 261,195 -400 0.26% 423,136
2020-02-26 2020-02-24 1.570 261,595 +3,600 0.26% 410,704
2020-02-25 2020-02-21 1.680 257,995 -2,400 0.26% 433,432
2020-02-24 2020-02-20 1.950 260,395 +1,600 0.26% 507,770
2020-02-21 2020-02-19 2.260 258,795 -17,600 0.26% 584,877
2020-02-20 2020-02-18 1.510 276,395 +16,400 0.28% 417,356
2020-02-14 2020-02-12 1.300 259,995 -800 0.26% 337,994
2019-09-27 2019-09-25 1.600 260,795 -2,400 0.26% 417,272
2019-09-09 2019-09-05 1.680 263,195 -4,400 0.26% 442,168
2019-09-04 2019-09-02 1.600 267,595 -3,200 0.27% 428,152
2019-07-02 2019-06-27 2.150 270,795 +2,400 0.27% 582,209
2019-06-11 2019-06-06 2.100 268,395 -10,000 0.27% 563,630
2019-06-05 2019-06-03 2.100 278,395 -4,800 0.28% 584,630
2019-05-08 2019-05-06 2.150 283,195 -3,200 0.28% 608,869
2019-04-25 2019-04-23 2.340 286,395 +4,400 0.29% 670,164
2019-04-23 2019-04-17 2.420 281,995 -2,000 0.28% 682,428
2019-04-17 2019-04-15 2.280 283,995 +2,000 0.28% 647,509
2019-03-29 2019-03-27 2.250 281,995 -10,000 0.28% 634,489
2019-03-28 2019-03-26 2.300 291,995 +10,000 0.29% 671,589
2019-03-21 2019-03-19 2.700 281,995 -2,800 0.28% 761,386
2019-03-20 2019-03-18 2.600 284,795 -3,200 0.28% 740,467
2019-03-15 2019-03-13 2.800 287,995 +6,000 0.29% 806,386
2019-03-11 2019-03-07 2.900 281,995 -2,000 0.28% 817,786
2019-03-08 2019-03-06 2.900 283,995 -8,000 0.28% 823,586
2019-03-05 2019-03-01 2.700 291,995 +4,000 0.29% 788,386
2019-03-04 2019-02-28 2.800 287,995 +4,000 0.29% 806,386
2019-03-01 2019-02-27 2.850 283,995 +2,000 0.28% 809,386
2019-02-28 2019-02-26 2.850 281,995 -3,600 0.28% 803,686
2019-02-26 2019-02-22 2.450 285,595 -12,000 0.29% 699,708
2019-02-22 2019-02-20 2.340 297,595 -10,000 0.30% 696,372
2019-02-19 2019-02-15 2.240 307,595 +2,000 0.31% 689,013
2019-02-18 2019-02-14 2.230 305,595 -1,600 0.31% 681,477
2019-02-15 2019-02-13 2.150 307,195 +10,000 0.31% 660,469
2019-02-08 2019-01-31 2.300 297,195 +10,000 0.30% 683,549
2019-01-21 2019-01-17 2.320 287,195 +1,600 0.29% 666,292
2019-01-04 2019-01-02 2.500 285,595 -3,200 0.29% 713,988
2018-12-11 2018-12-07 2.650 288,795 -11,600 0.29% 765,307
2018-11-29 2018-11-27 2.650 300,395 -6,800 0.30% 796,047
2018-11-22 2018-11-20 2.500 307,195 -1,600 0.31% 767,988
2018-11-21 2018-11-19 2.600 308,795 +2,800 0.31% 802,867
2018-11-19 2018-11-15 2.600 305,995 +6,000 0.31% 795,587
2018-11-13 2018-11-09 2.600 299,995 +3,200 0.30% 779,987
2018-11-09 2018-11-07 2.650 296,795 +400 0.30% 786,507
2018-11-08 2018-11-06 2.500 296,395 +5,200 0.30% 740,988
2018-11-06 2018-11-02 2.650 291,195 -2,000 0.29% 771,667
2018-10-15 2018-10-11 2.550 293,195 +8,000 0.29% 747,647
2018-10-12 2018-10-10 3.000 285,195 +1,200 0.29% 855,585
2018-09-21 2018-09-19 3.350 283,995 +1,600 0.28% 951,383
2018-09-10 2018-09-06 3.250 282,395 -4,000 0.28% 917,784
2018-09-06 2018-09-04 3.350 286,395 -400 0.29% 959,423
2018-09-05 2018-09-03 3.300 286,795 +4,000 0.29% 946,424
2018-08-30 2018-08-28 3.500 282,795 -10,000 0.28% 989,782
2018-08-29 2018-08-27 3.600 292,795 +1,600 0.29% 1,054,062
2018-08-28 2018-08-24 3.650 291,195 +2,000 0.29% 1,062,862
2018-08-23 2018-08-21 4.100 289,195 +10,000 0.29% 1,185,700
2018-08-22 2018-08-20 4.150 279,195 +6,400 0.28% 1,158,659
2018-08-20 2018-08-16 3.200 272,795 +1,600 0.27% 872,944
2018-08-16 2018-08-14 3.350 271,195 +2,400 0.27% 908,503
2018-08-14 2018-08-10 3.450 268,795 -2,400 0.27% 927,343
2018-08-13 2018-08-09 3.400 271,195 +2,400 0.27% 922,063
2018-07-24 2018-07-20 3.750 268,795 -20,000 0.27% 1,007,981
2018-07-23 2018-07-19 3.900 288,795 +16,000 0.29% 1,126,300
2018-07-20 2018-07-18 3.900 272,795 -2,000 0.27% 1,063,900
2018-07-12 2018-07-10 3.650 274,795 +800 0.27% 1,003,002
2018-07-10 2018-07-06 3.650 273,995 -400 0.27% 1,000,082
2018-07-05 2018-07-03 3.800 274,395 +3,200 0.27% 1,042,701
2018-07-03 2018-06-28 4.050 271,195 +10,800 0.27% 1,098,340
2018-06-29 2018-06-27 4.150 260,395 -1,200 0.26% 1,080,639
2018-06-28 2018-06-26 4.400 261,595 +6,400 0.26% 1,151,018
2018-06-22 2018-06-20 4.650 255,195 +800 0.26% 1,186,657
2018-06-20 2018-06-15 4.900 254,395 -400 0.25% 1,246,536
2018-06-19 2018-06-14 4.800 254,795 -400 0.25% 1,223,016
2018-06-14 2018-06-12 4.950 255,195 +2,000 0.26% 1,263,215
2018-06-12 2018-06-08 5.000 253,195 +2,000 0.25% 1,265,975
2018-06-11 2018-06-07 5.100 251,195 -3,200 0.25% 1,281,094
2018-06-08 2018-06-06 4.900 254,395 -2,000 0.25% 1,246,536
2018-06-05 2018-06-01 5.000 256,395 -13,600 0.26% 1,281,975
2018-06-04 2018-05-31 5.100 269,995 +4,000 0.27% 1,376,974
2018-06-01 2018-05-30 5.100 265,995 -3,200 0.27% 1,356,574
2018-05-31 2018-05-29 5.000 269,195 +1,200 0.27% 1,345,975
2018-05-29 2018-05-25 5.300 267,995 +13,600 0.27% 1,420,374
2018-05-25 2018-05-23 5.500 254,395 +1,200 0.25% 1,399,172
2018-05-24 2018-05-21 5.600 253,195 -8,800 0.25% 1,417,892
2018-05-23 2018-05-18 5.800 261,995 +5,600 0.26% 1,519,571
2018-05-18 2018-05-16 5.300 256,395 +1,200 0.26% 1,358,894
2018-05-17 2018-05-15 5.700 255,195 +1,600 0.26% 1,454,611
2018-05-16 2018-05-14 6.000 253,595 -19,600 0.25% 1,521,570
2018-05-15 2018-05-11 5.900 273,195 -28,400 0.27% 1,611,850
2018-05-14 2018-05-10 5.300 301,595 -7,200 0.30% 1,598,454
2018-05-11 2018-05-09 4.900 308,795 +2,000 0.31% 1,513,096
2018-05-10 2018-05-08 4.950 306,795 -3,200 0.31% 1,518,635
2018-05-09 2018-05-07 4.700 309,995 +3,200 0.31% 1,456,976
2018-05-08 2018-05-04 4.700 306,795 -8,000 0.31% 1,441,936
2018-05-07 2018-05-03 4.850 314,795 -1,600 0.31% 1,526,756
2018-05-03 2018-04-30 4.900 316,395 -1,200 0.32% 1,550,336
2018-05-02 2018-04-27 4.700 317,595 +10,000 0.32% 1,492,696
2018-04-27 2018-04-25 4.600 307,595 +800 0.31% 1,414,937
2018-04-26 2018-04-24 4.750 306,795 -800 0.31% 1,457,276
2018-04-23 2018-04-19 4.850 307,595 +400 0.31% 1,491,836
2018-04-20 2018-04-18 4.850 307,195 +4,000 0.31% 1,489,896
2018-04-18 2018-04-16 4.900 303,195 -5,600 0.30% 1,485,656
2018-04-17 2018-04-13 5.200 308,795 +2,000 0.31% 1,605,734
2018-04-13 2018-04-11 5.300 306,795 +21,600 0.31% 1,626,014
2018-04-12 2018-04-10 5.400 285,195 -12,000 0.29% 1,540,053
2018-04-11 2018-04-09 5.400 297,195 +10,800 0.30% 1,604,853
2018-04-10 2018-04-06 5.300 286,395 -5,600 0.29% 1,517,894
2018-04-09 2018-04-04 5.100 291,995 +4,400 0.29% 1,489,174
2018-04-06 2018-04-03 5.300 287,595 +10,000 0.29% 1,524,254
2018-04-04 2018-03-29 5.300 277,595 -4,400 0.28% 1,471,254
2018-04-03 2018-03-28 5.300 281,995 +2,400 0.28% 1,494,574
2018-03-28 2018-03-26 5.600 279,595 +2,000 0.28% 1,565,732
2018-03-27 2018-03-23 5.400 277,595 -16,000 0.28% 1,499,013
2018-03-26 2018-03-22 5.600 293,595 -400 0.29% 1,644,132
2018-03-23 2018-03-21 5.800 293,995 -20,400 0.29% 1,705,171
2018-03-22 2018-03-20 5.800 314,395 +7,600 0.31% 1,823,491
2018-03-21 2018-03-19 6.200 306,795 -9,200 0.31% 1,902,129
2018-03-20 2018-03-16 6.000 315,995 +27,200 0.32% 1,895,970
2018-03-19 2018-03-15 6.300 288,795 +12,400 0.29% 1,819,408
2018-03-16 2018-03-14 6.500 276,395 +3,600 0.28% 1,796,568
2018-03-15 2018-03-13 6.100 272,795 -1,600 0.27% 1,664,050
2018-03-14 2018-03-12 6.100 274,395 -38,000 0.27% 1,673,810
2018-03-13 2018-03-09 5.800 312,395 +26,000 0.31% 1,811,891
2018-03-12 2018-03-08 6.000 286,395 +22,400 0.29% 1,718,370
2018-03-09 2018-03-07 5.300 263,995 -1,605 0.26% 1,399,174
2018-03-07 2018-03-05 5.100 265,600 +400 0.27% 1,354,560
2018-03-05 2018-03-01 5.300 265,200 -1,600 0.27% 1,405,560
2018-03-02 2018-02-28 5.200 266,800 +4,000 0.27% 1,387,360
2018-03-01 2018-02-27 5.300 262,800 +6,800 0.26% 1,392,840
2018-02-28 2018-02-26 5.500 256,000 +800 0.26% 1,408,000
2018-02-27 2018-02-23 5.400 255,200 -11,600 0.26% 1,378,080
2018-02-26 2018-02-22 5.200 266,800 -13,200 0.27% 1,387,360
2018-02-21 2018-02-15 5.200 280,000 -30,000 0.28% 1,456,000
2018-02-20 2018-02-13 5.000 310,000 -6,000 0.31% 1,550,000
2018-02-14 2018-02-12 5.100 316,000 +1,200 0.32% 1,611,600
2018-02-13 2018-02-09 4.800 314,800 +50,800 0.31% 1,511,040
2018-02-12 2018-02-08 5.500 264,000 +8,400 0.26% 1,452,000
2018-02-09 2018-02-07 5.700 255,600 +7,200 0.26% 1,456,920
2018-02-08 2018-02-06 5.700 248,400 -4,800 0.25% 1,415,880
2018-02-07 2018-02-05 5.900 253,200 +2,400 0.25% 1,493,880
2018-02-06 2018-02-02 6.000 250,800 +10,000 0.25% 1,504,800
2018-02-05 2018-02-01 6.200 240,800 +5,200 0.24% 1,492,960
2018-02-02 2018-01-31 5.800 235,600 -4,800 0.24% 1,366,480
2018-02-01 2018-01-30 5.800 240,400 +1,600 0.24% 1,394,320
2018-01-31 2018-01-29 5.800 238,800 -12,800 0.24% 1,385,040
2018-01-30 2018-01-26 5.900 251,600 -5,200 0.25% 1,484,440
2018-01-29 2018-01-25 6.100 256,800 -7,600 0.26% 1,566,480
2018-01-26 2018-01-24 6.000 264,400 +20,800 0.26% 1,586,400
2018-01-25 2018-01-23 6.400 243,600 -3,200 0.24% 1,559,040
2018-01-24 2018-01-22 6.600 246,800 -39,600 0.25% 1,628,880
2018-01-23 2018-01-19 6.500 286,400 +6,800 0.29% 1,861,600
2018-01-22 2018-01-18 7.200 279,600 -23,200 0.28% 2,013,120
2018-01-19 2018-01-17 5.300 302,800 +9,600 0.30% 1,604,840
2018-01-18 2018-01-16 5.600 293,200 +14,800 0.29% 1,641,920
2018-01-17 2018-01-15 6.000 278,400 -1,200 0.28% 1,670,400
2018-01-16 2018-01-12 6.500 279,600 -131,200 0.28% 1,817,400
2018-01-15 2018-01-11 6.800 410,800 +800 0.41% 2,793,440
2018-01-12 2018-01-10 6.700 410,000 -1,200 0.41% 2,747,000
2018-01-11 2018-01-09 6.800 411,200 +25,200 0.41% 2,796,160
2018-01-10 2018-01-08 7.100 386,000 +12,800 0.39% 2,740,600
2018-01-09 2018-01-05 7.200 373,200 -400 0.37% 2,687,040
2018-01-08 2018-01-04 7.400 373,600 +10,400 0.37% 2,764,640
2018-01-05 2018-01-03 7.500 363,200 -84,000 0.36% 2,724,000
2018-01-04 2018-01-02 6.600 447,200 +45,200 0.45% 2,951,520
2018-01-03 2017-12-29 7.300 402,000 -76,400 0.40% 2,934,600
2018-01-02 2017-12-28 7.000 478,400 +161,600 0.48% 3,348,800
2017-12-29 2017-12-27 8.000 316,800 +112,800 0.32% 2,534,400
2017-12-28 2017-12-22 6.000 204,000 -36,000 0.20% 1,224,000
2017-12-27 2017-12-21 3.950 240,000 -12,400 0.24% 948,000
2017-12-22 2017-12-20 4.000 252,400 -78,400 0.25% 1,009,600
2017-12-21 2017-12-19 4.000 330,800 +15,600 0.33% 1,323,200
2017-12-20 2017-12-18 3.900 315,200 +36,000 0.32% 1,229,280
2017-12-19 2017-12-15 4.000 279,200 +2,000 0.28% 1,116,800
2017-12-18 2017-12-14 4.000 277,200 +59,600 0.28% 1,108,800
2017-12-15 2017-12-13 4.400 217,600 -82,800 0.22% 957,440
2017-12-14 2017-12-12 5.000 300,400 +86,000 0.30% 1,502,000
2017-12-13 2017-12-11 6.000 214,400 +13,600 0.21% 1,286,400
2017-12-12 2017-12-08 6.500 200,800 +12,000 0.20% 1,305,200
2017-12-11 2017-12-07 6.000 188,800 +6,800 0.19% 1,132,800
2017-12-08 2017-12-06 6.500 182,000 +24,000 0.18% 1,183,000
2017-12-07 2017-12-05 7.000 158,000 +32,000 0.16% 1,106,000
2017-12-06 2017-12-04 8.100 126,000 +11,600 0.13% 1,020,600
2017-12-05 2017-12-01 9.300 114,400 -6,800 0.11% 1,063,920
2017-12-04 2017-11-30 11.700 121,200 +54,000 0.12% 1,418,040
2017-12-01 2017-11-29 16.000 67,200 +13,200 0.07% 1,075,200
2017-11-30 2017-11-28 18.000 54,000 +1,200 0.05% 972,000
2017-11-29 2017-11-27 17.400 52,800 +9,200 0.05% 918,720
2017-11-28 2017-11-24 18.900 43,600 -800 0.04% 824,040
2017-11-27 2017-11-23 19.300 44,400 +13,200 0.04% 856,920
2017-11-23 2017-11-21 24.000 31,200 -1,200 0.03% 748,800
2017-11-22 2017-11-20 24.800 32,400 +2,000 0.03% 803,520
2017-11-21 2017-11-17 25.500 30,400 -1,200 0.03% 775,200
2017-11-17 2017-11-15 24.800 31,600 -3,200 0.03% 783,680
2017-11-16 2017-11-14 24.600 34,800 +5,200 0.03% 856,080
2017-11-15 2017-11-13 25.200 29,600 -14,000 0.03% 745,920
2017-11-14 2017-11-10 24.600 43,600 +3,200 0.04% 1,072,560
2017-11-13 2017-11-09 26.700 40,400 +14,000 0.04% 1,078,680
2017-11-10 2017-11-08 28.000 26,400 -2,000 0.03% 739,200
2017-11-09 2017-11-07 26.200 28,400 +800 0.03% 744,080
2017-11-08 2017-11-06 26.300 27,600 -8,800 0.03% 725,880
2017-11-07 2017-11-03 27.700 36,400 +10,000 0.04% 1,008,280
2017-11-06 2017-11-02 26.100 26,400 -14,800 0.03% 689,040
2017-11-03 2017-11-01 24.600 41,200 +800 0.04% 1,013,520
2017-11-02 2017-10-31 22.000 40,400 +1,200 0.04% 888,800
2017-11-01 2017-10-30 21.500 39,200 +8,400 0.04% 842,800
2017-10-31 2017-10-27 22.400 30,800 +1,600 0.03% 689,920
2017-10-27 2017-10-25 23.700 29,200 -800 0.03% 692,040
2017-10-24 2017-10-20 23.800 30,000 -400 0.03% 714,000
2017-10-19 2017-10-17 23.900 30,400 -1,200 0.03% 726,560
2017-10-18 2017-10-16 24.100 31,600 +2,000 0.03% 761,560
2017-10-17 2017-10-13 22.900 29,600 +1,200 0.03% 677,840
2017-10-16 2017-10-12 25.300 28,400 -400 0.03% 718,520
2017-10-13 2017-10-11 24.400 28,800 -2,000 0.03% 702,720
2017-10-12 2017-10-10 23.300 30,800 +1,200 0.03% 717,640
2017-10-11 2017-10-09 22.600 29,600 -800 0.03% 668,960
2017-10-10 2017-10-06 21.500 30,400 -800 0.03% 653,600
2017-10-04 2017-09-29 25.800 31,200 -5,200 0.03% 804,960
2017-09-29 2017-09-27 26.400 36,400 +12,000 0.04% 960,960
2017-09-25 2017-09-21 25.700 24,400 -400 0.02% 627,080
2017-09-21 2017-09-19 24.800 24,800 +1,200 0.02% 615,040
2017-09-18 2017-09-14 26.000 23,600 -10,000 0.02% 613,600
2017-09-15 2017-09-13 26.200 33,600 +400 0.03% 880,320
2017-09-14 2017-09-12 26.400 33,200 +1,200 0.03% 876,480
2017-09-12 2017-09-08 26.500 32,000 +8,800 0.03% 848,000
2017-09-11 2017-09-07 26.700 23,200 +1,600 0.02% 619,440
2017-09-08 2017-09-06 26.200 21,600 +11,200 0.02% 565,920
2017-09-06 2017-09-04 27.300 10,400 -6,400 0.01% 283,920
2017-09-05 2017-09-01 27.000 16,800 -800 0.02% 453,600
2017-09-04 2017-08-31 26.200 17,600 +8,000 0.02% 461,120
2017-09-01 2017-08-30 26.100 9,600 -20,400 0.01% 250,560
2017-08-31 2017-08-29 24.700 30,000 +2,400 0.03% 741,000
2017-08-30 2017-08-28 25.100 27,600 -4,000 0.03% 692,760
2017-08-29 2017-08-25 25.300 31,600 -1,200 0.03% 799,480
2017-08-25 2017-08-22 24.900 32,800 +1,200 0.03% 816,720
2017-08-22 2017-08-18 24.500 31,600 -8,400 0.03% 774,200
2017-08-21 2017-08-17 24.200 40,000 -6,400 0.04% 968,000
2017-08-18 2017-08-16 24.100 46,400 +7,600 0.05% 1,118,240
2017-08-17 2017-08-15 24.300 38,800 -6,000 0.04% 942,840
2017-08-16 2017-08-14 24.600 44,800 +400 0.04% 1,102,080
2017-08-15 2017-08-11 24.100 44,400 -3,600 0.04% 1,070,040
2017-08-14 2017-08-10 24.900 48,000 +2,400 0.05% 1,195,200
2017-08-11 2017-08-09 24.500 45,600 +18,400 0.05% 1,117,200
2017-08-10 2017-08-08 24.900 27,200 -9,200 0.03% 677,280
2017-08-09 2017-08-07 23.400 36,400 +16,400 0.04% 851,760
2017-08-08 2017-08-04 21.000 20,000 +2,000 0.02% 420,000
2017-08-04 2017-08-02 21.400 18,000 -7,200 0.02% 385,200
2017-08-03 2017-08-01 21.500 25,200 +3,600 0.03% 541,800
2017-08-02 2017-07-31 21.500 21,600 -4,400 0.02% 464,400
2017-08-01 2017-07-28 21.300 26,000 -287,600 0.03% 553,800
2017-07-31 2017-07-27 22.500 313,600 -16,800 0.31% 7,056,000
2017-07-28 2017-07-26 19.100 330,400 +1,200 0.33% 6,310,640
2017-07-27 2017-07-25 20.200 329,200 +283,600 0.33% 6,649,840
2017-07-26 2017-07-24 17.500 45,600 +19,600 0.05% 798,000
2017-07-25 2017-07-21 13.300 26,000 -10,000 0.03% 345,800
2017-07-24 2017-07-20 13.200 36,000 -30,800 0.04% 475,200
2017-07-21 2017-07-19 12.900 66,800 -33,600 0.07% 861,720
2017-07-20 2017-07-18 13.200 100,400 0.10% 1,325,280

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