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 0.360 242,000 +0 0.06% 87,120
2025-10-13 2025-10-09 0.360 242,000 +0 0.06% 87,120
2025-10-10 2025-10-08 0.370 242,000 +0 0.06% 89,540
2025-10-09 2025-10-06 0.370 242,000 +30,000 0.06% 89,540
2025-10-06 2025-10-02 0.350 212,000 -14,000 0.05% 74,200
2025-10-03 2025-09-30 0.330 226,000 +10,000 0.05% 74,580
2025-10-02 2025-09-29 0.335 216,000 +10,000 0.05% 72,360
2025-09-30 2025-09-26 0.380 206,000 +2,000 0.05% 78,280
2025-09-25 2025-09-23 0.345 204,000 +2,000 0.05% 70,380
2025-09-23 2025-09-19 0.370 202,000 +2,000 0.05% 74,740
2025-09-18 2025-09-16 0.395 200,000 -10,000 0.05% 79,000
2025-09-17 2025-09-15 0.385 210,000 -10,000 0.05% 80,850
2025-09-15 2025-09-11 0.375 220,000 +14,000 0.05% 82,500
2025-09-11 2025-09-09 0.400 206,000 +2,000 0.05% 82,400
2025-09-10 2025-09-08 0.385 204,000 +2,000 0.05% 78,540
2025-09-09 2025-09-05 0.395 202,000 +2,000 0.05% 79,790
2025-09-02 2025-08-29 0.385 200,000 -150,000 0.05% 77,000
2025-09-01 2025-08-28 0.400 350,000 +2,000 0.08% 140,000
2025-08-28 2025-08-26 0.405 348,000 +4,000 0.08% 140,940
2025-08-27 2025-08-25 0.385 344,000 -32,000 0.08% 132,440
2025-08-26 2025-08-22 0.385 376,000 +2,000 0.09% 144,760
2025-08-25 2025-08-21 0.395 374,000 +14,000 0.09% 147,730
2025-08-21 2025-08-19 0.405 360,000 +4,000 0.09% 145,800
2025-08-20 2025-08-18 0.415 356,000 +120,000 0.09% 147,740
2025-08-15 2025-08-13 0.415 236,000 +6,000 0.06% 97,940
2025-08-13 2025-08-11 0.405 230,000 +2,000 0.06% 93,150
2025-08-11 2025-08-07 0.415 228,000 +6,000 0.05% 94,620
2025-08-07 2025-08-05 0.415 222,000 +4,000 0.05% 92,130
2025-08-06 2025-08-04 0.410 218,000 +2,000 0.05% 89,380
2025-08-05 2025-08-01 0.435 216,000 +4,000 0.05% 93,960
2025-08-01 2025-07-30 0.410 212,000 -2,000 0.05% 86,920
2025-07-31 2025-07-29 0.405 214,000 +14,000 0.05% 86,670
2025-07-29 2025-07-25 0.445 200,000 -50,000 0.05% 89,000
2025-07-28 2025-07-24 0.450 250,000 +6,000 0.06% 112,500
2025-07-25 2025-07-23 0.410 244,000 -26,000 0.06% 100,040
2025-07-24 2025-07-22 0.420 270,000 +24,000 0.07% 113,400
2025-07-23 2025-07-21 0.430 246,000 +16,000 0.06% 105,780
2025-07-22 2025-07-18 0.445 230,000 +6,000 0.06% 102,350
2025-07-21 2025-07-17 0.460 224,000 +6,000 0.05% 103,040
2025-07-18 2025-07-16 0.420 218,000 -128,000 0.05% 91,560
2025-07-03 2025-06-30 0.228 346,000 +94,000 0.08% 78,888
2025-07-02 2025-06-27 0.248 252,000 -152,000 0.06% 62,496
2025-06-27 2025-06-25 0.200 404,000 +64,000 0.10% 80,800
2025-06-26 2025-06-24 0.248 340,000 +20,000 0.08% 84,320
2024-08-13 2024-08-09 0.128 320,000 +4,000 0.08% 40,960
2024-07-15 2024-07-11 0.198 316,000 -2,000 0.08% 62,568
2024-07-09 2024-07-05 0.199 318,000 +2,000 0.08% 63,282
2024-07-03 2024-06-28 0.203 316,000 +2,000 0.08% 64,148
2024-06-18 2024-06-14 0.238 314,000 -18,000 0.08% 74,732
2024-05-29 2024-05-27 0.209 332,000 -2,000 0.08% 69,388
2024-05-21 2024-05-17 0.198 334,000 -6,000 0.08% 66,132
2024-05-20 2024-05-16 0.199 340,000 +10,000 0.08% 67,660
2024-05-07 2024-05-03 0.196 330,000 -24,000 0.08% 64,680
2024-05-02 2024-04-29 0.185 354,000 +4,000 0.09% 65,490
2024-04-30 2024-04-26 0.199 350,000 +6,000 0.08% 69,650
2024-04-29 2024-04-25 0.183 344,000 +14,000 0.08% 62,952
2024-04-25 2024-04-23 0.203 330,000 -40,000 0.08% 66,990
2024-04-22 2024-04-18 0.197 370,000 +18,000 0.09% 72,890
2024-04-18 2024-04-16 0.198 352,000 -26,000 0.08% 69,696
2024-04-17 2024-04-15 0.212 378,000 -4,000 0.09% 80,136
2024-04-12 2024-04-10 0.213 382,000 -10,000 0.09% 81,366
2024-04-11 2024-04-09 0.220 392,000 -2,000 0.09% 86,240
2024-04-09 2024-04-05 0.224 394,000 -2,000 0.09% 88,256
2024-04-08 2024-04-03 0.218 396,000 -4,000 0.10% 86,328
2024-04-03 2024-03-28 0.239 400,000 -2,000 0.10% 95,600
2024-04-02 2024-03-27 0.231 402,000 -2,000 0.10% 92,862
2024-03-28 2024-03-26 0.232 404,000 -2,000 0.10% 93,728
2024-03-27 2024-03-25 0.227 406,000 -4,000 0.10% 92,162
2024-03-26 2024-03-22 0.233 410,000 -2,000 0.10% 95,530
2024-03-21 2024-03-19 0.232 412,000 -2,000 0.10% 95,584
2024-03-20 2024-03-18 0.233 414,000 +84,000 0.10% 96,462
2024-03-19 2024-03-15 0.234 330,000 -2,000 0.08% 77,220
2024-03-18 2024-03-14 0.209 332,000 +2,000 0.08% 69,388
2024-03-15 2024-03-13 0.237 330,000 -38,000 0.08% 78,210
2024-03-14 2024-03-12 0.239 368,000 +12,000 0.09% 87,952
2024-03-13 2024-03-11 0.211 356,000 +14,000 0.09% 75,116
2024-03-12 2024-03-08 0.202 342,000 +2,000 0.08% 69,084
2024-03-11 2024-03-07 0.220 340,000 -88,000 0.08% 74,800
2024-03-08 2024-03-06 0.227 428,000 -2,000 0.10% 97,156
2024-03-07 2024-03-05 0.220 430,000 -2,000 0.10% 94,600
2024-03-06 2024-03-04 0.220 432,000 +78,000 0.10% 95,040
2024-03-05 2024-03-01 0.211 354,000 +2,000 0.09% 74,694
2024-02-29 2024-02-27 0.210 352,000 +8,000 0.08% 73,920
2024-02-27 2024-02-23 0.213 344,000 -52,000 0.08% 73,272
2024-02-26 2024-02-22 0.234 396,000 -2,000 0.10% 92,664
2024-02-23 2024-02-21 0.239 398,000 -4,000 0.10% 95,122
2024-02-22 2024-02-20 0.247 402,000 +2,000 0.10% 99,294
2024-02-21 2024-02-19 0.219 400,000 +40,000 0.10% 87,600
2024-02-19 2024-02-15 0.223 360,000 +10,000 0.09% 80,280
2024-02-15 2024-02-09 0.239 350,000 +2,000 0.08% 83,650
2024-02-14 2024-02-07 0.245 348,000 +8,000 0.08% 85,260
2024-02-08 2024-02-06 0.250 340,000 -54,000 0.08% 85,000
2024-02-07 2024-02-05 0.255 394,000 -2,000 0.09% 100,470
2024-02-05 2024-02-01 0.290 396,000 -2,000 0.10% 114,840
2024-02-02 2024-01-31 0.275 398,000 -2,000 0.10% 109,450
2024-02-01 2024-01-30 0.275 400,000 -2,000 0.10% 110,000
2024-01-31 2024-01-29 0.260 402,000 -2,000 0.10% 104,520
2024-01-30 2024-01-26 0.233 404,000 -10,000 0.10% 94,132
2024-01-29 2024-01-25 0.237 414,000 +74,000 0.10% 98,118
2023-12-01 2023-11-29 0.280 340,000 -4,000 0.08% 95,200
2023-11-27 2023-11-23 0.230 344,000 -16,000 0.08% 79,120
2023-11-17 2023-11-15 0.247 360,000 -2,000 0.09% 88,920
2023-11-15 2023-11-13 0.229 362,000 -16,000 0.09% 82,898
2023-11-13 2023-11-09 0.227 378,000 -26,000 0.09% 85,806
2023-11-10 2023-11-08 0.229 404,000 -14,000 0.10% 92,516
2023-11-09 2023-11-07 0.211 418,000 -4,000 0.10% 88,198
2023-11-08 2023-11-06 0.212 422,000 -6,000 0.10% 89,464
2023-11-02 2023-10-31 0.217 428,000 +12,000 0.10% 92,876
2023-11-01 2023-10-30 0.225 416,000 -26,000 0.10% 93,600
2023-10-30 2023-10-26 0.212 442,000 -2,000 0.11% 93,704
2023-10-26 2023-10-24 0.225 444,000 -2,000 0.11% 99,900
2023-10-25 2023-10-20 0.229 446,000 -2,000 0.11% 102,134
2023-10-24 2023-10-19 0.212 448,000 +6,000 0.11% 94,976
2023-10-20 2023-10-18 0.225 442,000 +116,000 0.11% 99,450
2023-10-18 2023-10-16 0.233 326,000 -6,000 0.08% 75,958
2023-10-17 2023-10-13 0.236 332,000 +6,000 0.08% 78,352
2023-10-09 2023-10-05 0.249 326,000 -6,000 0.08% 81,174
2023-10-06 2023-10-04 0.248 332,000 -4,000 0.08% 82,336
2023-10-05 2023-10-03 0.250 336,000 -2,000 0.08% 84,000
2023-10-04 2023-09-29 0.260 338,000 -2,000 0.08% 87,880
2023-10-03 2023-09-28 0.260 340,000 +4,000 0.08% 88,400
2023-09-28 2023-09-26 0.250 336,000 -2,000 0.08% 84,000
2023-09-27 2023-09-25 0.246 338,000 +4,000 0.08% 83,148
2023-09-26 2023-09-22 0.250 334,000 +2,000 0.08% 83,500
2023-09-25 2023-09-21 0.250 332,000 -2,000 0.08% 83,000
2023-09-22 2023-09-20 0.249 334,000 +16,000 0.08% 83,166
2023-09-12 2023-09-07 0.320 318,000 -2,000 0.08% 101,760
2023-09-05 2023-08-31 0.310 320,000 +2,000 0.08% 99,200
2023-08-24 2023-08-22 0.330 318,000 -20,000 0.08% 104,940
2023-08-18 2023-08-16 0.275 338,000 -16,000 0.08% 92,950
2023-08-17 2023-08-15 0.265 354,000 -2,000 0.09% 93,810
2023-08-14 2023-08-10 0.285 356,000 +18,000 0.09% 101,460
2023-08-10 2023-08-08 0.285 338,000 -2,000 0.08% 96,330
2023-08-09 2023-08-07 0.285 340,000 -68,000 0.08% 96,900
2023-08-07 2023-08-03 0.280 408,000 -2,000 0.10% 114,240
2023-08-04 2023-08-02 0.270 410,000 +12,000 0.10% 110,700
2023-08-03 2023-08-01 0.275 398,000 -2,000 0.10% 109,450
2023-08-01 2023-07-28 0.280 400,000 +4,000 0.10% 112,000
2023-07-31 2023-07-27 0.275 396,000 +6,000 0.10% 108,900
2023-07-27 2023-07-25 0.290 390,000 -10,000 0.10% 113,100
2023-07-26 2023-07-24 0.285 400,000 +12,000 0.10% 114,000
2023-07-14 2023-07-12 0.300 388,000 -68,000 0.09% 116,400
2023-07-13 2023-07-11 0.295 456,000 +58,000 0.11% 134,520
2023-07-12 2023-07-10 0.280 398,000 +6,000 0.10% 111,440
2023-07-10 2023-07-06 0.290 392,000 +4,000 0.10% 113,680
2023-07-05 2023-07-03 0.335 388,000 -2,000 0.09% 129,980
2023-07-04 2023-06-30 0.285 390,000 +16,000 0.10% 111,150
2023-06-30 2023-06-28 0.285 374,000 -60,000 0.09% 106,590
2023-06-29 2023-06-27 0.285 434,000 -14,000 0.11% 123,690
2023-06-28 2023-06-26 0.270 448,000 +42,000 0.11% 120,960
2023-06-27 2023-06-23 0.275 406,000 +34,000 0.10% 111,650
2023-06-20 2023-06-16 0.290 372,000 -22,000 0.09% 107,880
2023-06-16 2023-06-14 0.280 394,000 +20,000 0.10% 110,320
2023-06-15 2023-06-13 0.280 374,000 -66,000 0.09% 104,720
2023-06-14 2023-06-12 0.285 440,000 +28,000 0.11% 125,400
2023-06-12 2023-06-08 0.295 412,000 +38,000 0.10% 121,540
2023-06-08 2023-06-06 0.300 374,000 +2,000 0.09% 112,200
2023-06-07 2023-06-05 0.305 372,000 -22,000 0.09% 113,460
2023-06-06 2023-06-02 0.300 394,000 -6,000 0.10% 118,200
2023-06-05 2023-06-01 0.285 400,000 +22,000 0.10% 114,000
2023-05-30 2023-05-25 0.275 378,000 -62,000 0.09% 103,950
2023-05-29 2023-05-24 0.280 440,000 +2,000 0.11% 123,200
2023-05-25 2023-05-23 0.295 438,000 +4,000 0.11% 129,210
2023-05-24 2023-05-22 0.340 434,000 +38,000 0.11% 147,560
2023-05-23 2023-05-19 0.355 396,000 +2,000 0.10% 140,580
2023-05-22 2023-05-18 0.360 394,000 +18,000 0.10% 141,840
2023-05-19 2023-05-17 0.355 376,000 -64,000 0.09% 133,480
2023-05-18 2023-05-16 0.350 440,000 +54,000 0.11% 154,000
2023-05-17 2023-05-15 0.355 386,000 +10,000 0.09% 137,030
2023-05-16 2023-05-12 0.370 376,000 +16,000 0.09% 139,120
2023-05-11 2023-05-09 0.360 360,000 -40,000 0.09% 129,600
2023-05-10 2023-05-08 0.365 400,000 -4,000 0.10% 146,000
2023-05-09 2023-05-05 0.350 404,000 +32,000 0.10% 141,400
2023-05-08 2023-05-04 0.370 372,000 -8,000 0.09% 137,640
2023-05-05 2023-05-03 0.360 380,000 +20,000 0.09% 136,800
2023-05-03 2023-04-28 0.365 360,000 -56,000 0.09% 131,400
2023-05-02 2023-04-27 0.380 416,000 +56,000 0.10% 158,080
2023-04-24 2023-04-20 0.385 360,000 -54,000 0.09% 138,600
2023-04-21 2023-04-19 0.370 414,000 +52,000 0.10% 153,180
2023-04-20 2023-04-18 0.365 362,000 -18,000 0.09% 132,130
2023-04-19 2023-04-17 0.370 380,000 -36,000 0.09% 140,600
2023-04-18 2023-04-14 0.365 416,000 -12,000 0.10% 151,840
2023-04-17 2023-04-13 0.370 428,000 +50,000 0.10% 158,360
2023-04-11 2023-04-04 0.405 378,000 -18,000 0.09% 153,090
2023-04-06 2023-04-03 0.390 396,000 -28,000 0.10% 154,440
2023-04-04 2023-03-31 0.390 424,000 +28,000 0.10% 165,360
2023-04-03 2023-03-30 0.380 396,000 +18,000 0.10% 150,480
2023-03-31 2023-03-29 0.370 378,000 +4,000 0.09% 139,860
2023-03-17 2023-03-15 0.410 374,000 -66,000 0.09% 153,340
2023-03-16 2023-03-14 0.410 440,000 +52,000 0.11% 180,400
2023-03-15 2023-03-13 0.435 388,000 +44,000 0.09% 168,780
2023-03-14 2023-03-10 0.430 344,000 -34,000 0.08% 147,920
2023-03-13 2023-03-09 0.445 378,000 -26,000 0.09% 168,210
2023-03-10 2023-03-08 0.455 404,000 +30,000 0.10% 183,820
2023-03-09 2023-03-07 0.500 374,000 -162,000 0.09% 187,000
2023-03-08 2023-03-06 0.580 536,000 +34,000 0.13% 310,880
2023-03-07 2023-03-03 0.590 502,000 +438,000 0.12% 296,180
2023-03-06 2023-03-02 0.610 64,000 +2,000 0.02% 39,040
2023-03-03 2023-03-01 0.670 62,000 +2,000 0.02% 41,540
2023-02-28 2023-02-24 0.690 60,000 -40,000 0.01% 41,400
2023-02-23 2023-02-21 0.670 100,000 -14,000 0.02% 67,000
2023-02-22 2023-02-20 0.670 114,000 +14,000 0.03% 76,380
2023-02-21 2023-02-17 0.680 100,000 +30,000 0.02% 68,000
2023-02-20 2023-02-16 0.700 70,000 +10,000 0.02% 49,000
2023-02-17 2023-02-15 0.800 60,000 +10,000 0.01% 48,000
2023-02-16 2023-02-14 0.740 50,000 +2,000 0.01% 37,000
2023-02-07 2023-02-03 0.950 48,000 +6,000 0.01% 45,600
2023-02-02 2023-01-31 0.980 42,000 +2,000 0.01% 41,160
2023-01-31 2023-01-27 1.170 40,000 +8,000 0.01% 46,800
2023-01-30 2023-01-26 1.310 32,000 +8,000 0.01% 41,920
2023-01-12 2023-01-10 1.250 24,000 +2,000 0.01% 30,000
2023-01-11 2023-01-09 1.670 22,000 +10,000 0.01% 36,740
2023-01-10 2023-01-06 1.670 12,000 -328,000 0.00% 20,040
2022-12-15 2022-12-13 2.830 340,000 +2,000 0.08% 962,200
2022-10-20 2022-10-18 4.410 338,000 -62,000 0.08% 1,490,580
2022-09-02 2022-08-31 4.650 400,000 -2,000 0.10% 1,860,000
2022-06-16 2022-06-14 5.540 402,000 +10,000 0.10% 2,227,080
2022-06-07 2022-06-02 6.180 392,000 -10,000 0.10% 2,422,560
2022-05-31 2022-05-27 6.780 402,000 +4,000 0.10% 2,725,560
2022-05-26 2022-05-24 6.350 398,000 +2,000 0.10% 2,527,300
2022-05-25 2022-05-23 6.140 396,000 +4,000 0.10% 2,431,440
2022-05-06 2022-05-04 5.700 392,000 -6,000 0.10% 2,234,400
2022-05-05 2022-05-03 6.300 398,000 -4,000 0.10% 2,507,400
2022-04-20 2022-04-14 4.380 402,000 +4,000 0.10% 1,760,760
2022-04-13 2022-04-11 4.510 398,000 +6,000 0.10% 1,794,980
2022-03-30 2022-03-28 5.270 392,000 -10,000 0.10% 2,065,840
2022-03-29 2022-03-25 4.800 402,000 +10,000 0.10% 1,929,600
2022-03-18 2022-03-16 4.970 392,000 -8,000 0.10% 1,948,240
2022-03-09 2022-03-07 6.000 400,000 -4,000 0.10% 2,400,000
2022-01-21 2022-01-19 5.000 404,000 +8,000 0.10% 2,020,000
2021-12-22 2021-12-20 5.560 396,000 -12,000 0.10% 2,201,760
2021-12-21 2021-12-17 6.860 408,000 -6,000 0.10% 2,798,880
2021-12-20 2021-12-16 7.500 414,000 +2,000 0.10% 3,105,000
2021-12-17 2021-12-15 7.500 412,000 +2,000 0.10% 3,090,000
2021-12-16 2021-12-14 7.150 410,000 +2,000 0.10% 2,931,500
2021-12-02 2021-11-30 4.330 408,000 -4,000 0.10% 1,766,640
2021-12-01 2021-11-29 4.060 412,000 -2,000 0.10% 1,672,720
2021-11-30 2021-11-26 3.700 414,000 +4,000 0.10% 1,531,800
2021-11-29 2021-11-25 3.200 410,000 -2,000 0.10% 1,312,000
2021-11-26 2021-11-24 2.950 412,000 -14,000 0.10% 1,215,400
2021-11-24 2021-11-22 2.470 426,000 -2,000 0.11% 1,052,220
2021-11-22 2021-11-18 2.090 428,000 +2,000 0.11% 894,520
2021-11-19 2021-11-17 2.030 426,000 +20,000 0.11% 864,780
2021-11-18 2021-11-16 1.940 406,000 +44,000 0.10% 787,640
2021-11-17 2021-11-15 1.920 362,000 +44,000 0.09% 695,040
2021-11-16 2021-11-12 1.920 318,000 +26,000 0.08% 610,560
2021-11-08 2021-11-04 2.800 292,000 -20,000 0.07% 817,600
2021-11-03 2021-11-01 2.700 312,000 +42,000 0.08% 842,400
2021-11-02 2021-10-29 2.900 270,000 +70,000 0.07% 783,000
2021-11-01 2021-10-28 2.620 200,000 +148,000 0.05% 524,000
2021-10-19 2021-10-15 2.310 52,000 -6,000 0.01% 120,120
2021-10-18 2021-10-12 2.610 58,000 -16,000 0.01% 151,380
2021-10-08 2021-10-06 2.150 74,000 -2,000 0.02% 159,100
2021-09-10 2021-09-08 1.720 76,000 -10,000 0.02% 130,720
2021-09-07 2021-09-03 1.710 86,000 -10,000 0.02% 147,060
2021-09-06 2021-09-02 1.450 96,000 -6,000 0.02% 139,200
2021-09-02 2021-08-31 2.020 102,000 -66,000 0.03% 206,040
2021-08-26 2021-08-24 2.070 168,000 -2,000 0.04% 347,760
2021-08-23 2021-08-19 1.790 170,000 +2,000 0.04% 304,300
2021-08-19 2021-08-17 1.780 168,000 +22,000 0.04% 299,040
2021-08-18 2021-08-16 1.930 146,000 -6,000 0.04% 281,780
2021-08-17 2021-08-13 2.000 152,000 -4,000 0.04% 304,000
2021-08-13 2021-08-11 1.920 156,000 +12,000 0.04% 299,520
2021-08-12 2021-08-10 1.960 144,000 -26,000 0.04% 282,240
2021-08-09 2021-08-05 1.170 170,000 -6,000 0.04% 198,900
2021-08-05 2021-08-03 1.110 176,000 +12,000 0.04% 195,360
2021-08-02 2021-07-29 1.320 164,000 -6,000 0.04% 216,480
2021-07-28 2021-07-26 1.290 170,000 +2,000 0.04% 219,300
2021-07-20 2021-07-16 1.650 168,000 +10,000 0.04% 277,200
2021-07-12 2021-07-08 1.500 158,000 +2,000 0.04% 237,000
2021-07-09 2021-07-07 1.610 156,000 -22,000 0.04% 251,160
2021-05-13 2021-05-11 2.120 178,000 +10,000 0.04% 377,360
2021-05-12 2021-05-10 2.120 168,000 -20,000 0.04% 356,160
2021-04-29 2021-04-27 2.100 188,000 +46,000 0.05% 394,800
2021-04-12 2021-04-08 2.160 142,000 +4,000 0.04% 306,720
2021-04-09 2021-04-07 2.170 138,000 -2,000 0.03% 299,460
2021-04-01 2021-03-30 2.180 140,000 -6,000 0.03% 305,200
2021-03-26 2021-03-24 2.120 146,000 -18,000 0.04% 309,520
2021-03-18 2021-03-16 2.050 164,000 -6,000 0.04% 336,200
2021-03-17 2021-03-15 2.050 170,000 -10,000 0.04% 348,500
2021-03-08 2021-03-04 1.960 180,000 +22,000 0.04% 352,800
2021-03-05 2021-03-03 2.000 158,000 -10,000 0.04% 316,000
2021-03-02 2021-02-26 1.960 168,000 +6,000 0.04% 329,280
2021-02-26 2021-02-24 2.050 162,000 -20,000 0.04% 332,100
2021-02-24 2021-02-22 2.090 182,000 -48,000 0.05% 380,380
2021-02-23 2021-02-19 2.350 230,000 -30,000 0.06% 540,500
2021-02-22 2021-02-18 2.690 260,000 +34,000 0.07% 699,400
2021-02-19 2021-02-17 2.180 226,000 +46,000 0.06% 492,680
2021-02-18 2021-02-16 1.850 180,000 +8,000 0.04% 333,000
2021-02-17 2021-02-11 1.820 172,000 +8,000 0.04% 313,040
2021-02-09 2021-02-05 1.810 164,000 +2,000 0.04% 296,840
2021-02-05 2021-02-03 1.780 162,000 +8,000 0.04% 288,360
2021-02-01 2021-01-28 1.800 154,000 +12,000 0.04% 277,200
2021-01-29 2021-01-27 1.770 142,000 +2,000 0.04% 251,340
2021-01-28 2021-01-26 1.790 140,000 -14,000 0.03% 250,600
2021-01-27 2021-01-25 1.800 154,000 +8,000 0.04% 277,200
2021-01-26 2021-01-22 1.800 146,000 -20,000 0.04% 262,800
2021-01-25 2021-01-21 1.790 166,000 +30,000 0.04% 297,140
2021-01-18 2021-01-14 1.990 136,000 +10,000 0.03% 270,640
2021-01-12 2021-01-08 1.920 126,000 +8,000 0.03% 241,920
2021-01-07 2021-01-05 1.900 118,000 +10,000 0.03% 224,200
2021-01-06 2021-01-04 1.850 108,000 +10,000 0.03% 199,800
2020-12-17 2020-12-15 2.050 98,000 -12,000 0.02% 200,900
2020-12-16 2020-12-14 2.020 110,000 -10,000 0.03% 222,200
2020-12-14 2020-12-10 2.030 120,000 -74,000 0.03% 243,600
2020-12-11 2020-12-09 2.110 194,000 -26,000 0.05% 409,340
2020-12-07 2020-12-03 2.270 220,000 -4,000 0.06% 499,400
2020-12-03 2020-12-01 2.260 224,000 -4,000 0.06% 506,240
2020-12-02 2020-11-30 2.380 228,000 -8,000 0.06% 542,640
2020-11-30 2020-11-26 2.300 236,000 -4,000 0.06% 542,800
2020-11-27 2020-11-25 2.280 240,000 -18,000 0.06% 547,200
2020-11-26 2020-11-24 2.300 258,000 -6,000 0.06% 593,400
2020-11-25 2020-11-23 2.340 264,000 -14,000 0.07% 617,760
2020-11-24 2020-11-20 2.180 278,000 -12,000 0.07% 606,040
2020-11-19 2020-11-17 2.110 290,000 +10,000 0.07% 611,900
2020-11-13 2020-11-11 2.220 280,000 -20,000 0.07% 621,600
2020-11-10 2020-11-06 2.400 300,000 +20,000 0.07% 720,000
2020-11-06 2020-11-04 2.250 280,000 -10,000 0.07% 630,000
2020-11-05 2020-11-03 2.110 290,000 -6,000 0.07% 611,900
2020-11-03 2020-10-30 2.270 296,000 -20,000 0.07% 671,920
2020-10-30 2020-10-28 2.340 316,000 +22,000 0.08% 739,440
2020-10-27 2020-10-22 2.490 294,000 +4,000 0.07% 732,060
2020-10-23 2020-10-21 2.570 290,000 +2,000 0.07% 745,300
2020-10-16 2020-10-14 2.900 288,000 -10,000 0.07% 835,200
2020-10-15 2020-10-12 2.940 298,000 -48,000 0.07% 876,120
2020-10-09 2020-10-07 2.890 346,000 -30,000 0.09% 999,940
2020-10-08 2020-10-06 3.030 376,000 -12,000 0.09% 1,139,280
2020-10-07 2020-10-05 2.880 388,000 -18,000 0.10% 1,117,440
2020-10-05 2020-09-29 2.590 406,000 -44,000 0.10% 1,051,540
2020-09-30 2020-09-28 2.480 450,000 -24,000 0.11% 1,116,000
2020-09-29 2020-09-25 2.410 474,000 -110,000 0.12% 1,142,340
2020-09-28 2020-09-24 2.270 584,000 -30,000 0.15% 1,325,680
2020-09-25 2020-09-23 2.210 614,000 +34,000 0.15% 1,356,940
2020-09-24 2020-09-22 2.090 580,000 -20,000 0.14% 1,212,200
2020-09-22 2020-09-18 2.150 600,000 -20,000 0.15% 1,290,000
2020-09-18 2020-09-16 2.180 620,000 +14,000 0.15% 1,351,600
2020-09-17 2020-09-15 2.100 606,000 +10,000 0.15% 1,272,600
2020-09-16 2020-09-14 2.000 596,000 +80,000 0.15% 1,192,000
2020-09-15 2020-09-11 2.440 516,000 +8,000 0.13% 1,259,040
2020-09-14 2020-09-10 2.510 508,000 -14,000 0.13% 1,275,080
2020-09-10 2020-09-08 2.630 522,000 +122,000 0.13% 1,372,860
2020-09-09 2020-09-07 2.780 400,000 +18,000 0.10% 1,112,000
2020-09-08 2020-09-04 2.950 382,000 -30,000 0.10% 1,126,900
2020-09-07 2020-09-03 2.870 412,000 +2,000 0.10% 1,182,440
2020-09-04 2020-09-02 3.050 410,000 +286,000 0.10% 1,250,500
2020-09-03 2020-09-01 3.930 124,000 +36,000 0.03% 487,320
2020-09-02 2020-08-31 4.410 88,000 -36,000 0.02% 388,080
2020-09-01 2020-08-28 4.450 124,000 -8,000 0.03% 551,800
2020-08-31 2020-08-27 4.540 132,000 -4,000 0.03% 599,280
2020-08-28 2020-08-26 4.580 136,000 -6,000 0.03% 622,880
2020-08-27 2020-08-25 4.440 142,000 +8,000 0.04% 630,480
2020-08-26 2020-08-24 4.690 134,000 -20,000 0.03% 628,460
2020-08-25 2020-08-21 4.600 154,000 +86,000 0.04% 708,400
2020-08-24 2020-08-20 4.170 68,000 -40,000 0.02% 283,560
2020-08-21 2020-08-19 4.150 108,000 -10,000 0.03% 448,200
2020-08-20 2020-08-18 4.020 118,000 -12,000 0.03% 474,360
2020-08-19 2020-08-17 4.090 130,000 -26,000 0.03% 531,700
2020-08-18 2020-08-14 3.970 156,000 -6,000 0.04% 619,320
2020-08-17 2020-08-13 3.670 162,000 -50,000 0.04% 594,540
2020-08-14 2020-08-12 4.770 212,000 -38,000 0.05% 1,011,240
2020-08-13 2020-08-11 4.750 250,000 +4,000 0.06% 1,187,500
2020-08-12 2020-08-10 5.000 246,000 -20,000 0.06% 1,230,000
2020-08-11 2020-08-07 4.160 266,000 +30,000 0.07% 1,106,560
2020-08-10 2020-08-06 4.000 236,000 -36,000 0.06% 944,000
2020-08-07 2020-08-05 3.410 272,000 -22,000 0.07% 927,520
2020-08-06 2020-08-04 2.930 294,000 -14,000 0.07% 861,420
2020-08-05 2020-08-03 2.880 308,000 +10,000 0.08% 887,040
2020-08-04 2020-07-31 2.900 298,000 -6,000 0.07% 864,200
2020-08-03 2020-07-30 2.920 304,000 -74,000 0.08% 887,680
2020-07-31 2020-07-29 2.310 378,000 +76,000 0.09% 873,180
2020-07-30 2020-07-28 2.200 302,000 +194,000 0.08% 664,400
2020-07-24 2020-07-22 1.790 108,000 -20,000 0.03% 193,320
2020-07-23 2020-07-21 1.800 128,000 -2,000 0.03% 230,400
2020-07-22 2020-07-20 1.850 130,000 +12,000 0.03% 240,500
2020-07-21 2020-07-17 1.890 118,000 -12,000 0.03% 223,020
2020-07-20 2020-07-16 1.690 130,000 -14,000 0.03% 219,700
2020-07-17 2020-07-15 1.700 144,000 0.04% 244,800

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