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 3.500 1,092,000 +0 0.04% 3,822,000
2025-10-13 2025-10-09 3.760 1,092,000 +0 0.04% 4,105,920
2025-10-10 2025-10-08 4.020 1,092,000 +32,000 0.04% 4,389,840
2025-10-09 2025-10-06 4.130 1,060,000 -14,000 0.04% 4,377,800
2025-10-06 2025-10-02 4.040 1,074,000 -90,000 0.04% 4,338,960
2025-10-03 2025-09-30 3.750 1,164,000 -24,000 0.04% 4,365,000
2025-09-30 2025-09-26 3.740 1,188,000 +6,000 0.04% 4,443,120
2025-09-29 2025-09-25 3.720 1,182,000 +10,000 0.04% 4,397,040
2025-09-26 2025-09-24 3.890 1,172,000 -4,000 0.04% 4,559,080
2025-09-25 2025-09-23 4.430 1,176,000 -120,000 0.04% 5,209,680
2025-09-24 2025-09-22 15.600 1,296,000 +20,000 0.05% 20,217,600
2025-09-23 2025-09-19 15.040 1,276,000 +957,000 0.05% 19,191,040
2025-09-22 2025-09-18 16.020 319,000 +11,500 0.05% 5,110,380
2025-09-18 2025-09-16 16.120 307,500 +1,500 0.04% 4,956,900
2025-09-17 2025-09-15 16.000 306,000 +1,500 0.04% 4,896,000
2025-09-16 2025-09-12 16.760 304,500 +6,500 0.04% 5,103,420
2025-09-15 2025-09-11 17.000 298,000 -1,000 0.04% 5,066,000
2025-09-11 2025-09-09 16.980 299,000 -3,000 0.04% 5,077,020
2025-09-10 2025-09-08 17.000 302,000 +2,500 0.04% 5,134,000
2025-09-09 2025-09-05 17.720 299,500 -6,500 0.04% 5,307,140
2025-09-05 2025-09-03 17.260 306,000 +1,000 0.04% 5,281,560
2025-09-04 2025-09-02 17.240 305,000 +5,000 0.04% 5,258,200
2025-09-02 2025-08-29 16.740 300,000 +5,000 0.04% 5,022,000
2025-08-29 2025-08-27 17.220 295,000 -500 0.04% 5,079,900
2025-08-28 2025-08-26 17.380 295,500 -19,500 0.04% 5,135,790
2025-08-27 2025-08-25 16.560 315,000 -26,000 0.05% 5,216,400
2025-08-26 2025-08-22 15.240 341,000 +40,500 0.05% 5,196,840
2025-08-25 2025-08-21 14.960 300,500 -500 0.04% 4,495,480
2025-08-15 2025-08-13 15.180 301,000 -5,000 0.04% 4,569,180
2025-08-14 2025-08-12 14.980 306,000 +1,000 0.04% 4,583,880
2025-08-08 2025-08-06 14.600 305,000 +3,000 0.04% 4,453,000
2025-08-07 2025-08-05 14.620 302,000 +1,500 0.04% 4,415,240
2025-08-04 2025-07-31 14.500 300,500 +1,500 0.04% 4,357,250
2025-08-01 2025-07-30 14.900 299,000 +5,000 0.04% 4,455,100
2025-07-31 2025-07-29 14.760 294,000 +3,500 0.04% 4,339,440
2025-07-29 2025-07-25 14.720 290,500 +8,000 0.04% 4,276,160
2025-07-28 2025-07-24 14.920 282,500 +2,500 0.04% 4,214,900
2025-07-25 2025-07-23 14.780 280,000 -10,000 0.04% 4,138,400
2025-07-21 2025-07-17 15.040 290,000 +500 0.04% 4,361,600
2025-07-18 2025-07-16 15.060 289,500 -500 0.04% 4,359,870
2025-07-09 2025-07-07 15.280 290,000 +6,500 0.04% 4,431,200
2025-07-08 2025-07-04 15.260 283,500 +2,500 0.04% 4,326,210
2025-07-07 2025-07-03 15.300 281,000 +3,500 0.04% 4,299,300
2025-07-04 2025-07-02 16.040 277,500 +1,000 0.04% 4,451,100
2025-06-27 2025-06-25 15.620 276,500 +2,500 0.04% 4,318,930
2025-06-23 2025-06-19 16.400 274,000 +2,500 0.04% 4,493,600
2025-06-19 2025-06-17 15.480 271,500 -2,500 0.04% 4,202,820
2025-06-17 2025-06-13 14.700 274,000 +2,500 0.04% 4,027,800
2025-06-13 2025-06-11 15.560 271,500 -2,500 0.04% 4,224,540
2025-06-11 2025-06-09 15.440 274,000 +1,000 0.04% 4,230,560
2025-06-05 2025-06-03 15.680 273,000 -7,500 0.04% 4,280,640
2025-06-04 2025-06-02 15.960 280,500 +500 0.04% 4,476,780
2025-05-28 2025-05-26 16.260 280,000 +1,500 0.04% 4,552,800
2025-05-21 2025-05-19 16.960 278,500 +11,000 0.04% 4,723,360
2025-05-15 2025-05-13 17.300 267,500 +10,000 0.04% 4,627,750
2025-05-13 2025-05-09 17.580 257,500 +1,500 0.04% 4,526,850
2025-05-12 2025-05-08 17.560 256,000 +9,500 0.04% 4,495,360
2025-05-07 2025-05-02 16.760 246,500 -5,000 0.04% 4,131,340
2025-05-06 2025-04-30 16.500 251,500 +14,000 0.04% 4,149,750
2025-04-29 2025-04-25 16.100 237,500 +5,000 0.03% 3,823,750
2025-04-24 2025-04-22 15.880 232,500 -7,500 0.03% 3,692,100
2025-04-23 2025-04-17 15.580 240,000 -9,000 0.04% 3,739,200
2025-04-22 2025-04-16 15.260 249,000 +10,500 0.04% 3,799,740
2025-04-17 2025-04-15 14.900 238,500 -9,500 0.04% 3,553,650
2025-04-15 2025-04-11 14.380 248,000 +2,500 0.04% 3,566,240
2025-04-14 2025-04-10 13.780 245,500 +5,000 0.04% 3,382,990
2025-04-11 2025-04-09 13.500 240,500 -46,500 0.04% 3,246,750
2025-04-09 2025-04-07 13.260 287,000 +500 0.04% 3,805,620
2025-04-07 2025-04-02 15.240 286,500 +5,000 0.04% 4,366,260
2025-04-02 2025-03-31 15.440 281,500 +12,000 0.04% 4,346,360
2025-03-28 2025-03-26 15.360 269,500 +9,000 0.04% 4,139,520
2025-03-27 2025-03-25 15.240 260,500 +5,000 0.04% 3,970,020
2025-03-26 2025-03-24 15.900 255,500 +500 0.04% 4,062,450
2025-03-25 2025-03-21 14.220 255,000 -13,500 0.04% 3,626,100
2025-03-24 2025-03-20 14.800 268,500 +4,000 0.04% 3,973,800
2025-03-17 2025-03-13 15.220 264,500 -2,000 0.04% 4,025,690
2025-03-13 2025-03-11 15.080 266,500 -11,500 0.04% 4,018,820
2025-03-12 2025-03-10 15.400 278,000 +6,500 0.04% 4,281,200
2025-03-10 2025-03-06 15.700 271,500 -6,000 0.04% 4,262,550
2025-03-07 2025-03-05 15.500 277,500 +6,000 0.04% 4,301,250
2025-03-06 2025-03-04 15.700 271,500 +2,500 0.04% 4,262,550
2025-03-04 2025-02-28 16.320 269,000 -25,000 0.04% 4,390,080
2025-03-03 2025-02-27 16.340 294,000 +500 0.04% 4,803,960
2025-02-28 2025-02-26 16.360 293,500 +5,500 0.04% 4,801,660
2025-02-27 2025-02-25 16.260 288,000 +14,000 0.04% 4,682,880
2025-02-26 2025-02-24 15.820 274,000 -31,000 0.04% 4,334,680
2025-02-24 2025-02-20 16.140 305,000 -2,000 0.04% 4,922,700
2025-02-21 2025-02-19 16.040 307,000 -16,500 0.05% 4,924,280
2025-02-20 2025-02-18 15.800 323,500 -124,000 0.05% 5,111,300
2025-02-19 2025-02-17 14.660 447,500 -3,500 0.07% 6,560,350
2025-02-18 2025-02-14 14.600 451,000 -41,000 0.07% 6,584,600
2025-02-13 2025-02-11 13.900 492,000 -9,500 0.07% 6,838,800
2025-02-12 2025-02-10 13.100 501,500 +1,500 0.07% 6,569,650
2025-02-11 2025-02-07 12.340 500,000 -106,000 0.07% 6,170,000
2025-02-10 2025-02-06 10.180 606,000 +22,000 0.09% 6,169,080
2025-02-07 2025-02-05 14.380 584,000 -5,500 0.09% 8,397,920
2025-01-24 2025-01-22 14.520 589,500 +500 0.09% 8,559,540
2025-01-23 2025-01-21 14.180 589,000 -3,000 0.09% 8,352,020
2025-01-22 2025-01-20 14.120 592,000 -500 0.09% 8,359,040
2025-01-21 2025-01-17 14.280 592,500 -3,000 0.09% 8,460,900
2025-01-15 2025-01-13 14.660 595,500 +8,000 0.09% 8,730,030
2025-01-09 2025-01-07 14.700 587,500 +8,500 0.09% 8,636,250
2025-01-08 2025-01-06 15.040 579,000 +1,500 0.08% 8,708,160
2025-01-07 2025-01-03 15.160 577,500 +8,000 0.08% 8,754,900
2025-01-03 2024-12-31 15.000 569,500 +10,000 0.08% 8,542,500
2025-01-02 2024-12-27 14.120 559,500 +3,000 0.08% 7,900,140
2024-12-30 2024-12-24 14.080 556,500 +2,000 0.08% 7,835,520
2024-12-19 2024-12-17 13.400 554,500 +8,000 0.08% 7,430,300
2024-12-17 2024-12-13 13.800 546,500 -22,500 0.08% 7,541,700
2024-12-13 2024-12-11 13.400 569,000 -10,000 0.08% 7,624,600
2024-12-10 2024-12-06 12.220 579,000 +500 0.09% 7,075,380
2024-12-09 2024-12-05 12.420 578,500 -16,500 0.09% 7,184,970
2024-12-05 2024-12-03 11.580 595,000 -4,000 0.09% 6,890,100
2024-12-03 2024-11-29 11.560 599,000 -3,500 0.09% 6,924,440
2024-11-29 2024-11-27 11.420 602,500 +15,000 0.09% 6,880,550
2024-11-27 2024-11-25 11.720 587,500 -23,000 0.09% 6,885,500
2024-11-26 2024-11-22 11.360 610,500 +10,000 0.10% 6,935,280
2024-11-25 2024-11-21 11.240 600,500 +5,000 0.09% 6,749,620
2024-11-22 2024-11-20 11.500 595,500 -77,500 0.09% 6,848,250
2024-11-21 2024-11-19 11.240 673,000 -5,000 0.11% 7,564,520
2024-11-20 2024-11-18 11.120 678,000 +10,000 0.11% 7,539,360
2024-11-19 2024-11-15 11.300 668,000 -10,000 0.10% 7,548,400
2024-11-18 2024-11-14 11.200 678,000 -2,500 0.11% 7,593,600
2024-11-13 2024-11-11 11.060 680,500 +10,000 0.11% 7,526,330
2024-11-11 2024-11-07 11.600 670,500 +22,000 0.11% 7,777,800
2024-11-08 2024-11-06 11.300 648,500 +22,000 0.10% 7,328,050
2024-11-07 2024-11-05 11.380 626,500 -2,500 0.10% 7,129,570
2024-11-05 2024-11-01 11.300 629,000 -10,000 0.10% 7,107,700
2024-10-30 2024-10-28 11.020 639,000 +5,000 0.10% 7,041,780
2024-10-28 2024-10-24 10.640 634,000 +5,000 0.10% 6,745,760
2024-10-25 2024-10-23 10.720 629,000 -3,500 0.10% 6,742,880
2024-10-22 2024-10-18 10.680 632,500 -5,000 0.10% 6,755,100
2024-10-21 2024-10-17 10.560 637,500 +1,500 0.10% 6,732,000
2024-10-17 2024-10-15 10.480 636,000 +5,500 0.10% 6,665,280
2024-10-15 2024-10-10 10.800 630,500 +20,000 0.10% 6,809,400
2024-10-14 2024-10-09 10.860 610,500 +500 0.10% 6,630,030
2024-10-08 2024-10-04 11.220 610,000 +1,500 0.10% 6,844,200
2024-10-04 2024-10-02 11.480 608,500 +22,500 0.10% 6,985,580
2024-10-03 2024-09-30 11.520 586,000 -24,000 0.09% 6,750,720
2024-10-02 2024-09-27 11.100 610,000 +3,500 0.10% 6,771,000
2024-09-30 2024-09-26 11.280 606,500 -5,500 0.10% 6,841,320
2024-09-27 2024-09-25 11.020 612,000 +6,500 0.10% 6,744,240
2024-09-26 2024-09-24 11.080 605,500 -10,000 0.10% 6,708,940
2024-09-16 2024-09-12 10.260 615,500 -3,500 0.10% 6,315,030
2024-09-13 2024-09-11 10.200 619,000 +9,500 0.10% 6,313,800
2024-09-11 2024-09-09 11.080 609,500 +8,500 0.10% 6,753,260
2024-09-10 2024-09-05 11.140 601,000 +22,500 0.10% 6,695,140
2024-09-09 2024-09-04 11.500 578,500 +2,000 0.09% 6,652,750
2024-09-05 2024-09-03 11.400 576,500 -79,500 0.09% 6,572,100
2024-09-04 2024-09-02 11.800 656,000 -19,000 0.10% 7,740,800
2024-09-03 2024-08-30 11.100 675,000 -7,000 0.11% 7,492,500
2024-08-29 2024-08-27 11.720 682,000 -10,000 0.11% 7,993,040
2024-08-27 2024-08-23 10.400 692,000 -20,500 0.11% 7,196,800
2024-08-22 2024-08-20 9.920 712,500 -3,500 0.11% 7,068,000
2024-08-21 2024-08-19 10.100 716,000 -2,000 0.11% 7,231,600
2024-08-20 2024-08-16 10.340 718,000 +5,500 0.11% 7,424,120
2024-08-16 2024-08-14 9.640 712,500 -150,000 0.11% 6,868,500
2024-08-09 2024-08-07 9.480 862,500 +12,500 0.14% 8,176,500
2024-08-08 2024-08-06 9.020 850,000 +57,500 0.14% 7,667,000
2024-07-18 2024-07-16 9.000 792,500 +17,500 0.13% 7,132,500
2024-07-17 2024-07-15 9.260 775,000 -20,000 0.12% 7,176,500
2024-07-16 2024-07-12 9.240 795,000 -1,000 0.13% 7,345,800
2024-07-15 2024-07-11 9.340 796,000 +9,000 0.13% 7,434,640
2024-07-11 2024-07-09 9.400 787,000 +4,500 0.13% 7,397,800
2024-07-10 2024-07-08 9.560 782,500 +14,000 0.12% 7,480,700
2024-07-09 2024-07-05 9.640 768,500 +6,000 0.12% 7,408,340
2024-07-08 2024-07-04 9.920 762,500 +3,500 0.12% 7,564,000
2024-07-05 2024-07-03 9.700 759,000 +1,000 0.12% 7,362,300
2024-07-04 2024-07-02 9.720 758,000 -500 0.12% 7,367,760
2024-07-03 2024-06-28 9.460 758,500 +5,500 0.12% 7,175,410
2024-07-02 2024-06-27 9.100 753,000 +5,500 0.12% 6,852,300
2024-06-28 2024-06-26 9.180 747,500 -3,500 0.12% 6,862,050
2024-06-25 2024-06-21 9.440 751,000 +2,500 0.12% 7,089,440
2024-06-21 2024-06-19 9.300 748,500 +500 0.12% 6,961,050
2024-06-20 2024-06-18 9.700 748,000 +6,000 0.12% 7,255,600
2024-06-19 2024-06-17 9.940 742,000 +5,000 0.12% 7,375,480
2024-06-18 2024-06-14 10.120 737,000 +2,000 0.12% 7,458,440
2024-06-17 2024-06-13 10.120 735,000 -84,500 0.12% 7,438,200
2024-06-13 2024-06-11 9.640 819,500 +5,000 0.13% 7,899,980
2024-06-11 2024-06-06 10.180 814,500 +1,000 0.13% 8,291,610
2024-06-05 2024-06-03 10.260 813,500 +29,500 0.13% 8,346,510
2024-05-31 2024-05-29 10.200 784,000 +5,000 0.12% 7,996,800
2024-05-30 2024-05-28 10.240 779,000 -127,000 0.12% 7,976,960
2024-05-29 2024-05-27 10.480 906,000 -1,000 0.14% 9,494,880
2024-05-28 2024-05-24 10.360 907,000 -1,000 0.14% 9,396,520
2024-05-20 2024-05-16 10.100 908,000 -1,000 0.14% 9,170,800
2024-05-17 2024-05-14 10.140 909,000 +12,000 0.14% 9,217,260
2024-05-14 2024-05-10 9.420 897,000 -2,000 0.14% 8,449,740
2024-05-13 2024-05-09 9.200 899,000 -13,000 0.14% 8,270,800
2024-05-10 2024-05-08 9.200 912,000 +10,000 0.15% 8,390,400
2024-05-09 2024-05-07 8.680 902,000 +500 0.14% 7,829,360
2024-05-08 2024-05-06 8.020 901,500 +10,000 0.14% 7,230,030
2024-05-07 2024-05-03 7.880 891,500 -5,000 0.14% 7,025,020
2024-05-06 2024-05-02 7.600 896,500 +5,000 0.14% 6,813,400
2024-04-30 2024-04-26 7.200 891,500 -13,500 0.14% 6,418,800
2024-04-25 2024-04-23 6.960 905,000 +5,000 0.14% 6,298,800
2024-04-24 2024-04-22 6.980 900,000 +84,000 0.14% 6,282,000
2024-04-22 2024-04-18 6.980 816,000 +1,000 0.13% 5,695,680
2024-04-11 2024-04-09 7.200 815,000 +1,000 0.13% 5,868,000
2024-04-10 2024-04-08 7.260 814,000 -500 0.13% 5,909,640
2024-04-09 2024-04-05 6.680 814,500 -1,000 0.13% 5,440,860
2024-04-05 2024-04-02 6.840 815,500 +20,500 0.13% 5,578,020
2024-03-26 2024-03-22 7.240 795,000 -25,000 0.13% 5,755,800
2024-03-21 2024-03-19 7.040 820,000 +10,000 0.13% 5,772,800
2024-03-15 2024-03-13 6.940 810,000 +10,000 0.13% 5,621,400
2024-03-11 2024-03-07 6.480 800,000 +25,000 0.13% 5,184,000
2024-03-04 2024-02-29 6.720 775,000 -30,000 0.12% 5,208,000
2024-02-29 2024-02-27 6.060 805,000 -10,000 0.13% 4,878,300
2024-02-28 2024-02-26 5.600 815,000 +25,000 0.13% 4,564,000
2024-02-22 2024-02-20 5.000 790,000 -5,000 0.13% 3,950,000
2024-02-16 2024-02-14 4.220 795,000 +15,000 0.13% 3,354,900
2024-02-05 2024-02-01 4.080 780,000 +5,000 0.12% 3,182,400
2024-02-02 2024-01-31 4.260 775,000 +30,000 0.12% 3,301,500
2024-02-01 2024-01-30 4.200 745,000 +5,000 0.12% 3,129,000
2024-01-29 2024-01-25 4.120 740,000 +5,000 0.12% 3,048,800
2024-01-26 2024-01-24 4.260 735,000 -5,000 0.12% 3,131,100
2024-01-25 2024-01-23 3.900 740,000 -25,000 0.12% 2,886,000
2024-01-24 2024-01-22 3.860 765,000 -30,000 0.12% 2,952,900
2024-01-18 2024-01-16 4.300 795,000 +120,000 0.13% 3,418,500
2024-01-16 2024-01-12 4.540 675,000 -20,000 0.11% 3,064,500
2024-01-15 2024-01-11 4.660 695,000 +30,000 0.11% 3,238,700
2024-01-12 2024-01-10 4.520 665,000 -10,000 0.11% 3,005,800
2024-01-10 2024-01-08 4.600 675,000 -25,000 0.11% 3,105,000
2024-01-09 2024-01-05 4.560 700,000 -15,000 0.11% 3,192,000
2024-01-05 2024-01-03 4.820 715,000 +15,000 0.11% 3,446,300
2024-01-04 2024-01-02 4.600 700,000 +15,000 0.11% 3,220,000
2024-01-03 2023-12-29 4.100 685,000 +25,000 0.11% 2,808,500
2024-01-02 2023-12-28 3.900 660,000 +5,000 0.11% 2,574,000
2023-12-29 2023-12-27 3.880 655,000 -110,000 0.10% 2,541,400
2023-12-22 2023-12-20 3.920 765,000 -5,000 0.12% 2,998,800
2023-12-18 2023-12-14 3.960 770,000 -100,000 0.12% 3,049,200
2023-12-15 2023-12-13 4.020 870,000 +10,000 0.14% 3,497,400
2023-12-14 2023-12-12 3.980 860,000 -5,000 0.14% 3,422,800
2023-12-13 2023-12-11 3.900 865,000 -340,000 0.14% 3,373,500
2023-12-12 2023-12-08 3.800 1,205,000 +45,000 0.19% 4,579,000
2023-12-11 2023-12-07 3.300 1,160,000 +5,000 0.18% 3,828,000
2023-12-08 2023-12-06 2.980 1,155,000 +5,000 0.18% 3,441,900
2023-12-07 2023-12-05 3.000 1,150,000 +155,000 0.18% 3,450,000
2023-12-06 2023-12-04 2.800 995,000 +5,000 0.16% 2,786,000
2023-12-01 2023-11-29 2.780 990,000 +5,000 0.16% 2,752,200
2023-11-30 2023-11-28 2.800 985,000 +15,000 0.16% 2,758,000
2023-11-28 2023-11-24 2.780 970,000 +50,000 0.15% 2,696,600
2023-11-27 2023-11-23 2.740 920,000 +10,000 0.15% 2,520,800
2023-11-21 2023-11-17 2.840 910,000 -5,000 0.15% 2,584,400
2023-11-17 2023-11-15 2.560 915,000 -30,000 0.15% 2,342,400
2023-11-16 2023-11-14 2.640 945,000 -175,000 0.15% 2,494,800
2023-11-15 2023-11-13 2.200 1,120,000 +10,000 0.18% 2,464,000
2023-11-14 2023-11-10 1.940 1,110,000 +15,000 0.18% 2,153,400
2023-11-13 2023-11-09 1.800 1,095,000 -5,000 0.17% 1,971,000
2023-10-31 2023-10-27 1.480 1,100,000 +10,000 0.18% 1,628,000
2023-10-19 2023-10-17 1.560 1,090,000 +5,000 0.17% 1,700,400
2023-10-17 2023-10-13 1.420 1,085,000 +70,000 0.17% 1,540,700
2023-10-13 2023-10-11 1.400 1,015,000 +15,000 0.16% 1,421,000
2023-10-12 2023-10-10 1.300 1,000,000 +10,000 0.16% 1,300,000
2023-09-19 2023-09-15 1.580 990,000 -50,000 0.16% 1,564,200
2023-09-04 2023-08-30 1.120 1,040,000 +310,000 0.17% 1,164,800
2023-08-31 2023-08-29 1.120 730,000 +150,000 0.12% 817,600
2023-08-29 2023-08-25 0.970 580,000 +25,000 0.09% 562,600
2023-08-28 2023-08-24 0.950 555,000 +5,000 0.09% 527,250
2023-08-25 2023-08-23 0.900 550,000 +100,000 0.09% 495,000
2023-08-07 2023-08-03 0.720 450,000 -5,000 0.07% 324,000
2023-08-01 2023-07-28 0.690 455,000 +5,000 0.07% 313,950
2023-06-27 2023-06-23 0.730 450,000 -5,000 0.08% 328,500
2023-06-26 2023-06-21 0.720 455,000 -5,000 0.08% 327,600
2023-06-19 2023-06-15 0.830 460,000 +5,000 0.08% 381,800
2023-06-16 2023-06-14 0.840 455,000 +5,000 0.08% 382,200
2023-06-14 2023-06-12 0.860 450,000 -10,000 0.08% 387,000
2023-06-13 2023-06-09 0.830 460,000 +10,000 0.08% 381,800
2023-06-09 2023-06-07 0.860 450,000 -5,000 0.08% 387,000
2023-06-08 2023-06-06 0.840 455,000 +5,000 0.08% 382,200
2023-06-05 2023-06-01 0.840 450,000 -5,000 0.08% 378,000
2023-06-02 2023-05-31 0.880 455,000 -55,000 0.08% 400,400
2023-06-01 2023-05-30 0.860 510,000 +50,000 0.09% 438,600
2023-05-19 2023-05-17 0.930 460,000 +5,000 0.08% 427,800
2023-05-18 2023-05-16 0.950 455,000 -5,000 0.08% 432,250
2023-05-17 2023-05-15 0.950 460,000 +5,000 0.08% 437,000
2023-05-12 2023-05-10 0.950 455,000 +5,000 0.09% 432,250
2023-03-21 2023-03-17 1.040 450,000 -5,000 0.09% 468,000
2023-03-20 2023-03-16 0.960 455,000 +5,000 0.09% 436,800
2023-03-17 2023-03-15 1.000 450,000 -5,000 0.09% 450,000
2023-03-16 2023-03-14 0.950 455,000 +5,000 0.09% 432,250
2023-01-17 2023-01-13 1.140 450,000 -20,000 0.09% 513,000
2023-01-09 2023-01-05 1.080 470,000 -15,000 0.10% 507,600
2023-01-04 2022-12-30 1.140 485,000 -10,000 0.10% 552,900
2022-12-22 2022-12-20 1.260 495,000 -5,000 0.10% 623,700
2022-12-14 2022-12-12 1.300 500,000 -15,000 0.10% 650,000
2022-12-13 2022-12-09 1.260 515,000 +5,000 0.11% 648,900
2022-12-09 2022-12-07 1.000 510,000 +20,000 0.11% 510,000
2022-12-07 2022-12-05 1.260 490,000 -5,000 0.10% 617,400
2022-12-06 2022-12-02 1.460 495,000 +15,000 0.10% 722,700
2022-11-18 2022-11-16 1.000 480,000 -5,000 0.10% 480,000
2022-11-17 2022-11-15 1.060 485,000 -10,000 0.10% 514,100
2022-09-27 2022-09-23 1.000 495,000 -5,000 0.10% 495,000
2022-08-22 2022-08-18 0.910 500,000 -5,000 0.10% 455,000
2022-08-19 2022-08-17 0.800 505,000 +5,000 0.11% 404,000
2022-08-02 2022-07-29 0.890 500,000 +5,000 0.10% 445,000
2022-06-22 2022-06-20 1.000 495,000 -10,000 0.10% 495,000
2022-05-26 2022-05-24 0.960 505,000 -5,000 0.11% 484,800
2022-05-25 2022-05-23 0.980 510,000 -5,000 0.11% 499,800
2022-05-24 2022-05-20 1.040 515,000 -50,000 0.11% 535,600
2022-05-23 2022-05-19 1.040 565,000 +20,000 0.12% 587,600
2022-05-20 2022-05-18 1.320 545,000 -10,000 0.11% 719,400
2022-05-19 2022-05-17 1.400 555,000 -5,000 0.12% 777,000
2022-05-17 2022-05-13 1.200 560,000 -5,000 0.12% 672,000
2022-05-16 2022-05-12 1.180 565,000 -80,000 0.12% 666,700
2022-05-13 2022-05-11 1.400 645,000 +40,000 0.13% 903,000
2022-05-12 2022-05-10 1.180 605,000 +25,000 0.13% 713,900
2022-05-10 2022-05-05 0.980 580,000 -5,000 0.12% 568,400
2022-05-05 2022-05-03 0.930 585,000 +5,000 0.12% 544,050
2022-05-04 2022-04-29 0.950 580,000 -5,000 0.12% 551,000
2022-04-29 2022-04-27 0.940 585,000 +5,000 0.12% 549,900
2022-04-25 2022-04-21 1.040 580,000 -5,000 0.14% 603,200
2022-04-22 2022-04-20 0.950 585,000 +5,000 0.14% 555,750
2022-04-21 2022-04-19 0.990 580,000 -5,000 0.14% 574,200
2022-04-20 2022-04-14 0.940 585,000 +5,000 0.14% 549,900
2022-04-14 2022-04-12 0.960 580,000 -15,000 0.14% 556,800
2022-04-13 2022-04-11 0.960 595,000 -10,000 0.14% 571,200
2022-04-11 2022-04-07 1.000 605,000 -5,000 0.15% 605,000
2022-04-04 2022-03-31 1.040 610,000 +5,000 0.15% 634,400
2022-04-01 2022-03-30 0.990 605,000 +5,000 0.15% 598,950
2022-03-31 2022-03-29 0.890 600,000 +10,000 0.15% 534,000
2022-03-24 2022-03-22 0.700 590,000 -5,000 0.14% 413,000
2022-03-21 2022-03-17 0.670 595,000 +5,000 0.14% 398,650
2022-03-18 2022-03-16 0.670 590,000 -5,000 0.14% 395,300
2022-03-16 2022-03-14 0.650 595,000 +5,000 0.14% 386,750
2022-03-10 2022-03-08 0.690 590,000 -10,000 0.14% 407,100
2022-03-02 2022-02-28 0.740 600,000 +25,000 0.15% 444,000
2022-02-28 2022-02-24 0.700 575,000 -30,000 0.14% 402,500
2022-02-22 2022-02-18 0.690 605,000 +25,000 0.15% 417,450
2022-02-17 2022-02-15 0.690 580,000 -15,000 0.14% 400,200
2022-02-15 2022-02-11 0.560 595,000 -20,000 0.15% 333,200
2022-02-09 2022-02-07 0.480 615,000 +65,000 0.15% 295,200
2022-01-21 2022-01-19 0.500 550,000 -5,000 0.14% 275,000
2022-01-19 2022-01-17 0.560 555,000 -5,000 0.14% 310,800
2022-01-18 2022-01-14 0.392 560,000 -115,000 0.14% 219,520
2022-01-17 2022-01-13 0.278 675,000 +100,000 0.17% 187,650
2022-01-14 2022-01-12 0.300 575,000 +110,000 0.14% 172,500
2022-01-10 2022-01-06 0.254 465,000 -200,000 0.12% 118,110
2022-01-06 2022-01-04 0.266 665,000 -60,000 0.17% 176,890
2022-01-05 2022-01-03 0.262 725,000 -25,000 0.18% 189,950
2022-01-04 2021-12-31 0.264 750,000 -210,000 0.19% 198,000
2022-01-03 2021-12-29 0.268 960,000 -100,000 0.24% 257,280
2021-12-30 2021-12-28 0.270 1,060,000 +445,000 0.27% 286,200
2021-12-29 2021-12-24 0.270 615,000 +150,000 0.15% 166,050
2021-12-21 2021-12-17 0.262 465,000 +20,000 0.12% 121,830
2021-12-07 2021-12-03 0.418 445,000 +10,000 0.11% 186,010
2021-12-03 2021-12-01 0.486 435,000 -25,000 0.11% 211,410
2021-11-29 2021-11-25 0.580 460,000 +15,000 0.11% 266,800
2021-08-05 2021-08-03 0.660 445,000 +40,000 0.11% 293,700
2021-07-29 2021-07-27 0.810 405,000 -30,000 0.10% 328,050
2021-07-05 2021-06-30 0.620 435,000 -10,000 0.11% 269,700
2021-06-01 2021-05-28 0.620 445,000 -15,000 0.11% 275,900
2021-05-05 2021-05-03 0.580 460,000 +20,000 0.11% 266,800
2021-04-30 2021-04-28 0.570 440,000 -15,000 0.11% 250,800
2021-02-22 2021-02-18 0.258 455,000 -5,000 0.11% 117,390
2020-12-17 2020-12-15 0.300 460,000 -45,000 0.11% 138,000
2020-09-07 2020-09-03 0.264 505,000 -5,000 0.13% 133,320
2020-08-21 2020-08-19 0.313 510,000 +34,694 0.13% 159,790
2020-06-30 2020-06-26 0.242 475,306 -4,660 0.13% 115,260
2020-05-26 2020-05-22 0.215 479,966 -41,939 0.13% 103,000
2020-03-24 2020-03-20 0.318 521,905 -60,578 0.14% 165,760
2020-03-20 2020-03-18 0.290 582,483 -4,660 0.16% 168,750
2020-03-13 2020-03-11 0.268 587,143 -4,660 0.16% 157,500
2020-03-10 2020-03-06 0.283 591,803 -9,319 0.16% 167,640
2020-03-09 2020-03-05 0.275 601,122 +9,319 0.16% 165,120
2020-03-04 2020-03-02 0.303 591,803 +37,279 0.16% 179,070
2020-02-06 2020-02-04 0.335 554,524 +27,959 0.15% 185,640
2019-12-17 2019-12-13 0.436 526,565 -46,598 0.14% 229,390
2019-12-12 2019-12-10 0.418 573,163 -46,599 0.15% 239,850
2019-11-26 2019-11-22 0.442 619,762 -46,599 0.17% 273,980
2019-11-25 2019-11-21 0.438 666,361 -18,639 0.18% 291,720
2019-11-18 2019-11-14 0.382 685,000 +4,660 0.18% 261,660
2019-11-06 2019-11-04 0.393 680,340 +23,299 0.18% 267,180
2019-11-05 2019-11-01 0.401 657,041 +65,238 0.18% 263,670
2019-10-22 2019-10-18 0.414 591,803 -60,578 0.16% 245,110
2019-10-18 2019-10-16 0.421 652,381 -13,980 0.18% 274,400
2019-10-17 2019-10-15 0.410 666,361 -13,979 0.18% 273,130
2019-10-16 2019-10-14 0.444 680,340 +37,279 0.18% 302,220
2019-10-14 2019-10-10 0.500 643,061 -65,238 0.17% 321,540
2019-10-11 2019-10-09 0.509 708,299 +60,578 0.19% 360,240
2019-09-25 2019-09-23 0.423 647,721 -4,660 0.17% 273,830
2019-08-29 2019-08-27 0.373 652,381 -46,599 0.18% 243,600
2019-08-23 2019-08-21 0.382 698,980 -125,816 0.19% 267,000
2019-08-07 2019-08-05 0.388 824,796 -55,918 0.22% 320,370
2019-07-23 2019-07-19 0.403 880,714 +55,918 0.24% 355,320
2019-07-22 2019-07-18 0.414 824,796 +46,599 0.22% 341,610
2019-07-12 2019-07-10 0.423 778,197 -46,599 0.21% 328,990
2019-07-02 2019-06-27 0.464 824,796 +55,918 0.22% 382,320
2019-06-28 2019-06-26 0.464 768,878 -9,319 0.21% 356,400
2019-06-24 2019-06-20 0.472 778,197 -4,660 0.21% 367,400
2019-06-21 2019-06-19 0.468 782,857 +46,598 0.21% 366,240
2019-06-13 2019-06-11 0.487 736,259 +69,898 0.20% 358,660
2019-06-11 2019-06-06 0.481 666,361 +55,919 0.18% 320,320
2019-06-10 2019-06-05 0.504 610,442 -46,599 0.16% 307,850
2019-05-31 2019-05-29 0.506 657,041 +37,279 0.18% 332,760
2019-05-30 2019-05-28 0.504 619,762 -46,599 0.17% 312,550
2019-05-24 2019-05-22 0.536 666,361 -46,598 0.18% 357,500
2019-05-02 2019-04-29 0.579 712,959 +13,979 0.19% 413,100
2019-04-24 2019-04-18 0.730 698,980 -13,979 0.19% 510,000
2019-04-18 2019-04-16 0.730 712,959 -23,300 0.19% 520,200
2019-04-09 2019-04-04 0.590 736,259 -93,197 0.20% 434,500
2019-04-08 2019-04-03 0.590 829,456 -4,660 0.22% 489,500
2019-04-03 2019-04-01 0.601 834,116 +13,980 0.22% 501,200
2019-04-02 2019-03-29 0.601 820,136 +27,959 0.22% 492,800
2019-03-29 2019-03-27 0.590 792,177 -9,320 0.21% 467,500
2019-03-27 2019-03-25 0.601 801,497 -18,639 0.22% 481,600
2019-03-22 2019-03-20 0.601 820,136 -139,796 0.22% 492,800
2019-03-20 2019-03-18 0.601 959,932 +18,639 0.26% 576,800
2019-03-19 2019-03-15 0.633 941,293 -13,979 0.25% 595,900
2019-03-15 2019-03-13 0.655 955,272 -4,660 0.26% 625,250
2019-03-07 2019-03-05 0.547 959,932 -18,639 0.26% 525,300
2019-03-05 2019-03-01 0.532 978,571 -4,660 0.26% 520,800
2019-02-25 2019-02-21 0.502 983,231 +4,660 0.26% 493,740
2019-02-22 2019-02-20 0.502 978,571 +186,394 0.26% 491,400
2019-02-12 2019-02-08 0.547 792,177 +18,640 0.21% 433,500
2019-02-01 2019-01-30 0.536 773,537 -69,898 0.21% 415,000
2019-01-31 2019-01-29 0.517 843,435 +46,598 0.23% 436,210
2019-01-30 2019-01-28 0.519 796,837 +69,898 0.21% 413,820
2019-01-29 2019-01-25 0.558 726,939 +18,640 0.20% 405,600
2019-01-10 2019-01-08 0.569 708,299 -4,660 0.19% 402,800
2019-01-09 2019-01-07 0.569 712,959 -46,599 0.19% 405,450
2019-01-08 2019-01-04 0.558 759,558 -13,979 0.20% 423,800
2018-12-21 2018-12-19 0.569 773,537 -4,660 0.21% 439,900
2018-12-20 2018-12-18 0.569 778,197 -13,980 0.21% 442,550
2018-12-19 2018-12-17 0.569 792,177 -4,660 0.21% 450,500
2018-12-06 2018-12-04 0.601 796,837 +27,959 0.21% 478,800
2018-12-05 2018-12-03 0.601 768,878 +4,660 0.21% 462,000
2018-12-03 2018-11-29 0.633 764,218 -9,319 0.21% 483,800
2018-11-30 2018-11-28 0.622 773,537 -13,980 0.21% 481,400
2018-11-29 2018-11-27 0.612 787,517 +13,980 0.21% 481,650
2018-11-27 2018-11-23 0.644 773,537 -116,497 0.21% 498,000
2018-11-26 2018-11-22 0.655 890,034 +13,980 0.24% 582,550
2018-11-23 2018-11-21 0.622 876,054 +65,238 0.23% 545,200
2018-11-21 2018-11-19 0.622 810,816 +51,258 0.22% 504,600
2018-11-20 2018-11-16 0.708 759,558 -9,320 0.20% 537,900
2018-11-19 2018-11-15 0.687 768,878 -65,238 0.21% 528,000
2018-11-14 2018-11-12 0.633 834,116 -4,660 0.22% 528,050
2018-11-12 2018-11-08 0.655 838,776 -27,959 0.23% 549,000
2018-11-09 2018-11-07 0.665 866,735 +209,694 0.23% 576,600
2018-11-07 2018-11-05 0.612 657,041 +9,320 0.18% 401,850
2018-10-29 2018-10-25 0.547 647,721 -46,599 0.17% 354,450
2018-10-26 2018-10-24 0.558 694,320 +32,619 0.19% 387,400
2018-10-25 2018-10-23 0.579 661,701 +13,980 0.18% 383,400
2018-10-15 2018-10-11 0.644 647,721 -13,980 0.17% 417,000
2018-10-12 2018-10-10 0.665 661,701 -46,598 0.18% 440,200
2018-10-11 2018-10-09 0.644 708,299 -13,980 0.19% 456,000
2018-10-10 2018-10-08 0.644 722,279 -32,619 0.19% 465,000
2018-10-09 2018-10-05 0.655 754,898 +32,619 0.20% 494,100
2018-10-08 2018-10-04 0.655 722,279 +46,599 0.19% 472,750
2018-10-03 2018-09-28 0.655 675,680 -32,619 0.18% 442,250
2018-10-02 2018-09-27 0.644 708,299 -18,640 0.19% 456,000
2018-09-28 2018-09-26 0.655 726,939 +27,959 0.20% 475,800
2018-09-26 2018-09-21 0.697 698,980 -18,639 0.19% 487,500
2018-09-24 2018-09-20 0.708 717,619 +23,299 0.19% 508,200
2018-09-19 2018-09-17 0.708 694,320 -9,319 0.19% 491,700
2018-09-18 2018-09-14 0.708 703,639 -83,878 0.19% 498,300
2018-09-17 2018-09-13 0.633 787,517 -32,619 0.21% 498,550
2018-09-14 2018-09-12 0.644 820,136 -55,918 0.22% 528,000
2018-09-13 2018-09-11 0.676 876,054 -55,919 0.23% 592,200
2018-09-12 2018-09-10 0.676 931,973 -55,918 0.25% 630,000
2018-09-11 2018-09-07 0.740 987,891 -163,095 0.26% 731,400
2018-09-10 2018-09-06 0.697 1,150,986 +181,734 0.31% 802,750
2018-09-07 2018-09-05 0.730 969,252 -9,319 0.26% 707,200
2018-09-06 2018-09-04 0.773 978,571 +93,197 0.26% 756,000
2018-09-05 2018-09-03 0.783 885,374 +32,619 0.24% 693,500
2018-09-04 2018-08-31 0.848 852,755 -18,640 0.23% 722,850
2018-09-03 2018-08-30 0.837 871,395 -153,775 0.23% 729,300
2018-08-31 2018-08-29 0.869 1,025,170 -9,320 0.27% 891,000
2018-08-30 2018-08-28 0.837 1,034,490 -55,918 0.28% 865,800
2018-08-29 2018-08-27 0.869 1,090,408 -4,660 0.29% 947,700
2018-08-28 2018-08-24 0.955 1,095,068 -256,293 0.29% 1,045,750
2018-08-27 2018-08-23 0.923 1,351,361 +125,817 0.36% 1,247,000
2018-08-24 2018-08-22 1.052 1,225,544 0.33% 1,288,700

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