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 3.360 583,510 +0 0.11% 1,960,594
2025-10-13 2025-10-09 3.490 583,510 +0 0.11% 2,036,450
2025-10-10 2025-10-08 3.640 583,510 -5,000 0.11% 2,123,976
2025-10-08 2025-10-03 3.710 588,510 +37,500 0.11% 2,183,372
2025-10-06 2025-10-02 3.770 551,010 +25,000 0.10% 2,077,308
2025-09-26 2025-09-24 3.610 526,010 +7,000 0.10% 1,898,896
2025-09-25 2025-09-23 3.660 519,010 +2,000 0.09% 1,899,577
2025-09-24 2025-09-22 3.740 517,010 +10,000 0.09% 1,933,617
2025-09-23 2025-09-19 3.820 507,010 +1,500 0.09% 1,936,778
2025-09-22 2025-09-18 3.800 505,510 +5,000 0.09% 1,920,938
2025-09-19 2025-09-17 3.820 500,510 +25,500 0.09% 1,911,948
2025-09-18 2025-09-16 3.910 475,010 +10,000 0.09% 1,857,289
2025-09-16 2025-09-12 3.990 465,010 -13,500 0.08% 1,855,390
2025-09-15 2025-09-11 3.940 478,510 +10,500 0.09% 1,885,329
2025-09-12 2025-09-10 3.990 468,010 +12,500 0.09% 1,867,360
2025-09-11 2025-09-09 4.150 455,510 +23,500 0.08% 1,890,367
2025-09-10 2025-09-08 4.080 432,010 -65,500 0.08% 1,762,601
2025-09-09 2025-09-05 3.880 497,510 +20,000 0.09% 1,930,339
2025-09-08 2025-09-04 3.680 477,510 -7,000 0.09% 1,757,237
2025-09-05 2025-09-03 3.840 484,510 +32,000 0.09% 1,860,518
2025-09-03 2025-09-01 3.750 452,510 -6,500 0.08% 1,696,912
2025-09-02 2025-08-29 3.500 459,010 +9,000 0.08% 1,606,535
2025-09-01 2025-08-28 3.770 450,010 +500 0.08% 1,696,538
2025-08-29 2025-08-27 3.810 449,510 +21,000 0.08% 1,712,633
2025-08-28 2025-08-26 3.870 428,510 -9,500 0.08% 1,658,334
2025-08-27 2025-08-25 3.930 438,010 +9,500 0.08% 1,721,379
2025-08-25 2025-08-21 4.050 428,510 +1,500 0.08% 1,735,466
2025-08-22 2025-08-20 4.150 427,010 -4,000 0.08% 1,772,092
2025-08-21 2025-08-19 4.160 431,010 +11,000 0.08% 1,793,002
2025-08-20 2025-08-18 4.450 420,010 +20,000 0.08% 1,869,044
2025-08-19 2025-08-15 4.370 400,010 -7,000 0.07% 1,748,044
2025-08-18 2025-08-14 4.010 407,010 +28,500 0.07% 1,632,110
2025-08-15 2025-08-13 4.100 378,510 -500 0.07% 1,551,891
2025-08-14 2025-08-12 3.980 379,010 +2,500 0.07% 1,508,460
2025-08-13 2025-08-11 4.070 376,510 -3,500 0.07% 1,532,396
2025-08-08 2025-08-06 3.760 380,010 -15,500 0.07% 1,428,838
2025-08-07 2025-08-05 3.600 395,510 -46,500 0.07% 1,423,836
2025-08-06 2025-08-04 3.110 442,010 -6,500 0.08% 1,374,651
2025-08-04 2025-07-31 2.990 448,510 +6,000 0.08% 1,341,045
2025-08-01 2025-07-30 3.110 442,510 -8,000 0.08% 1,376,206
2025-07-28 2025-07-24 3.000 450,510 +22,500 0.08% 1,351,530
2025-07-25 2025-07-23 2.990 428,010 +12,000 0.08% 1,279,750
2025-07-24 2025-07-22 2.930 416,010 +2,000 0.08% 1,218,909
2025-07-22 2025-07-18 3.030 414,010 +3,000 0.08% 1,254,450
2025-07-21 2025-07-17 2.930 411,010 -10,000 0.08% 1,204,259
2025-07-18 2025-07-16 2.800 421,010 +44,000 0.08% 1,178,828
2025-07-17 2025-07-15 2.770 377,010 -19,000 0.07% 1,044,318
2025-07-16 2025-07-14 2.780 396,010 +12,500 0.07% 1,100,908
2025-07-15 2025-07-11 2.680 383,510 -15,000 0.07% 1,027,807
2025-06-30 2025-06-26 2.590 398,510 +35,000 0.07% 1,032,141
2025-06-23 2025-06-19 2.710 363,510 +10,000 0.07% 985,112
2025-06-20 2025-06-18 2.770 353,510 -13,000 0.06% 979,223
2025-06-19 2025-06-17 2.680 366,510 -131,500 0.07% 982,247
2025-06-18 2025-06-16 2.940 498,010 +25,000 0.09% 1,464,149
2025-06-17 2025-06-13 2.970 473,010 +7,500 0.09% 1,404,840
2025-06-12 2025-06-10 3.150 465,510 -5,000 0.09% 1,466,356
2025-06-11 2025-06-09 3.170 470,510 +5,000 0.09% 1,491,517
2025-06-09 2025-06-05 2.960 465,510 +40,000 0.09% 1,377,910
2025-06-06 2025-06-04 2.950 425,510 -1,500 0.08% 1,255,254
2025-06-05 2025-06-03 3.040 427,010 +2,500 0.08% 1,298,110
2025-06-04 2025-06-02 2.880 424,510 -10,000 0.08% 1,222,589
2025-06-03 2025-05-30 2.740 434,510 -14,000 0.08% 1,190,557
2025-06-02 2025-05-29 2.730 448,510 -14,500 0.08% 1,224,432
2025-05-28 2025-05-26 2.230 463,010 -15,000 0.08% 1,032,512
2025-05-27 2025-05-23 2.240 478,010 -15,000 0.09% 1,070,742
2025-05-26 2025-05-22 2.330 493,010 +20,000 0.09% 1,148,713
2025-05-23 2025-05-21 2.420 473,010 +14,500 0.09% 1,144,684
2025-05-21 2025-05-19 2.150 458,510 -5,000 0.08% 985,796
2025-05-20 2025-05-16 2.160 463,510 +3,500 0.08% 1,001,182
2025-05-14 2025-05-12 1.640 460,010 -7,500 0.08% 754,416
2025-04-11 2025-04-09 1.390 467,510 -7,000 0.09% 649,839
2025-04-10 2025-04-08 1.430 474,510 -21,000 0.09% 678,549
2025-04-09 2025-04-07 1.460 495,510 -14,000 0.09% 723,445
2025-04-08 2025-04-03 1.850 509,510 +1,500 0.09% 942,594
2025-04-07 2025-04-02 1.880 508,010 +11,000 0.09% 955,059
2025-04-03 2025-04-01 2.010 497,010 -1,500 0.09% 998,990
2025-03-31 2025-03-27 1.830 498,510 -12,000 0.09% 912,273
2025-03-28 2025-03-26 1.880 510,510 -18,500 0.09% 959,759
2025-03-27 2025-03-25 1.900 529,010 -1,500 0.10% 1,005,119
2025-03-26 2025-03-24 2.150 530,510 -1,000 0.10% 1,140,596
2025-03-24 2025-03-20 2.060 531,510 -20,000 0.10% 1,094,911
2025-03-20 2025-03-18 2.010 551,510 -20,000 0.10% 1,108,535
2025-03-19 2025-03-17 1.920 571,510 -2,000 0.10% 1,097,299
2025-03-18 2025-03-14 1.960 573,510 -16,000 0.11% 1,124,080
2025-03-17 2025-03-13 1.930 589,510 +12,500 0.11% 1,137,754
2025-03-13 2025-03-11 1.990 577,010 +8,000 0.11% 1,148,250
2025-03-12 2025-03-10 2.020 569,010 +2,000 0.10% 1,149,400
2025-03-11 2025-03-07 2.100 567,010 -2,500 0.10% 1,190,721
2025-03-10 2025-03-06 2.110 569,510 +73,500 0.10% 1,201,666
2025-03-07 2025-03-05 2.090 496,010 -49,500 0.09% 1,036,661
2025-03-06 2025-03-04 1.790 545,510 +51,000 0.10% 976,463
2025-03-05 2025-03-03 1.810 494,510 -34,500 0.09% 895,063
2025-03-04 2025-02-28 1.640 529,010 +32,000 0.10% 867,576
2025-03-03 2025-02-27 1.730 497,010 +14,500 0.09% 859,827
2025-02-25 2025-02-21 1.790 482,510 -86,000 0.09% 863,693
2025-02-21 2025-02-19 1.700 568,510 +66,000 0.10% 966,467
2025-02-20 2025-02-18 1.770 502,510 -10,000 0.09% 889,443
2025-02-19 2025-02-17 1.860 512,510 -76,000 0.09% 953,269
2025-02-18 2025-02-14 1.780 588,510 -59,500 0.11% 1,047,548
2025-02-17 2025-02-13 1.600 648,010 +1,000 0.12% 1,036,816
2025-02-14 2025-02-12 1.610 647,010 +10,000 0.12% 1,041,686
2025-02-10 2025-02-06 1.340 637,010 +11,500 0.12% 853,593
2025-02-07 2025-02-05 1.320 625,510 +120,000 0.11% 825,673
2025-01-24 2025-01-22 1.390 505,510 -20,000 0.09% 702,659
2025-01-23 2025-01-21 1.390 525,510 -500 0.10% 730,459
2025-01-22 2025-01-20 1.390 526,010 -30,500 0.10% 731,154
2025-01-06 2025-01-02 1.270 556,510 -30,000 0.10% 706,768
2025-01-03 2024-12-31 1.200 586,510 +29,500 0.11% 703,812
2024-12-23 2024-12-19 1.330 557,010 +3,000 0.10% 740,823
2024-12-16 2024-12-12 1.340 554,010 -500 0.10% 742,373
2024-12-12 2024-12-10 1.350 554,510 +10,000 0.10% 748,588
2024-11-28 2024-11-26 1.350 544,510 +1,000 0.10% 735,088
2024-11-19 2024-11-15 1.400 543,510 -500 0.10% 760,914
2024-11-18 2024-11-14 1.380 544,010 -20,000 0.10% 750,734
2024-11-14 2024-11-12 1.420 564,010 -3,000 0.10% 800,894
2024-11-12 2024-11-08 1.410 567,010 -40,000 0.10% 799,484
2024-11-07 2024-11-05 1.380 607,010 -20,000 0.11% 837,674
2024-11-01 2024-10-30 1.400 627,010 +21,000 0.11% 877,814
2024-10-30 2024-10-28 1.430 606,010 -10,000 0.11% 866,594
2024-10-29 2024-10-25 1.400 616,010 +43,000 0.11% 862,414
2024-10-28 2024-10-24 1.450 573,010 +43,000 0.10% 830,864
2024-10-23 2024-10-21 1.290 530,010 +2,500 0.10% 683,713
2024-10-22 2024-10-18 1.360 527,510 +500 0.10% 717,414
2024-10-17 2024-10-15 1.420 527,010 +500 0.10% 748,354
2024-10-16 2024-10-14 1.500 526,510 +500 0.10% 789,765
2024-10-15 2024-10-10 1.510 526,010 +20,000 0.10% 794,275
2024-10-14 2024-10-09 1.570 506,010 +10,000 0.09% 794,436
2024-10-10 2024-10-08 1.680 496,010 +500 0.09% 833,297
2024-10-09 2024-10-07 1.820 495,510 -9,000 0.09% 901,828
2024-10-07 2024-10-03 1.650 504,510 -20,000 0.09% 832,442
2024-10-04 2024-10-02 1.680 524,510 +4,500 0.10% 881,177
2024-10-03 2024-09-30 1.540 520,010 -100,500 0.10% 800,815
2024-10-02 2024-09-27 1.440 620,510 +160,000 0.11% 893,534
2024-08-28 2024-08-26 1.380 460,510 -69,500 0.08% 635,504
2024-08-23 2024-08-21 1.380 530,010 -20,000 0.10% 731,414
2024-08-01 2024-07-30 1.380 550,010 -25,000 0.10% 759,014
2024-06-25 2024-06-21 1.410 575,010 +94,000 0.11% 810,764
2024-06-21 2024-06-19 1.410 481,010 +4,000 0.09% 678,224
2024-06-06 2024-06-04 1.470 477,010 +10,000 0.09% 701,205
2024-05-23 2024-05-21 1.540 467,010 +12,000 0.09% 719,195
2024-05-22 2024-05-20 1.600 455,010 +45,000 0.08% 728,016
2024-05-17 2024-05-14 1.560 410,010 +1,000 0.08% 639,616
2024-05-14 2024-05-10 1.560 409,010 +20,000 0.07% 638,056
2024-05-06 2024-05-02 1.570 389,010 -5,000 0.07% 610,746
2024-05-02 2024-04-29 1.560 394,010 -10,500 0.07% 614,656
2024-04-29 2024-04-25 1.540 404,510 +9,500 0.07% 622,945
2024-04-16 2024-04-12 1.560 395,010 -5,000 0.07% 616,216
2024-04-12 2024-04-10 1.600 400,010 -5,000 0.07% 640,016
2024-03-28 2024-03-26 1.560 405,010 +5,000 0.07% 631,816
2024-03-27 2024-03-25 1.610 400,010 +5,000 0.07% 644,016
2024-03-20 2024-03-18 1.630 395,010 -15,000 0.07% 643,866
2024-03-18 2024-03-14 1.620 410,010 +10,000 0.08% 664,216
2024-03-15 2024-03-13 1.640 400,010 +15,000 0.07% 656,016
2024-03-14 2024-03-12 1.700 385,010 +23,000 0.07% 654,517
2024-03-07 2024-03-05 1.560 362,010 +8,000 0.07% 564,736
2024-02-27 2024-02-23 1.700 354,010 -500 0.06% 601,817
2024-02-20 2024-02-16 1.760 354,510 +25,000 0.06% 623,938
2024-02-15 2024-02-09 1.640 329,510 -45,000 0.06% 540,396
2024-02-14 2024-02-07 1.790 374,510 -104,000 0.07% 670,373
2024-02-08 2024-02-06 1.980 478,510 +6,000 0.09% 947,450
2024-02-06 2024-02-02 2.030 472,510 +96,500 0.09% 959,195
2024-02-05 2024-02-01 2.150 376,010 +28,000 0.07% 808,422
2024-01-25 2024-01-23 2.790 348,010 -500 0.06% 970,948
2024-01-19 2024-01-17 2.920 348,510 -2,500 0.06% 1,017,649
2024-01-09 2024-01-05 2.920 351,010 +1,000 0.06% 1,024,949
2023-12-07 2023-12-05 4.060 350,010 -4,500 0.06% 1,421,041
2023-12-05 2023-12-01 4.200 354,510 -500 0.07% 1,488,942
2023-11-17 2023-11-15 4.280 355,010 -1,500 0.07% 1,519,443
2023-11-10 2023-11-08 4.070 356,510 -20,000 0.07% 1,450,996
2023-11-06 2023-11-02 4.160 376,510 -1,500 0.07% 1,566,282
2023-11-01 2023-10-30 4.190 378,010 -1,000 0.07% 1,583,862
2023-10-16 2023-10-12 4.400 379,010 -500 0.07% 1,667,644
2023-10-13 2023-10-11 4.080 379,510 -6,000 0.07% 1,548,401
2023-10-12 2023-10-10 3.960 385,510 -1,500 0.07% 1,526,620
2023-10-09 2023-10-05 3.890 387,010 -500 0.07% 1,505,469
2023-10-06 2023-10-04 3.880 387,510 -1,000 0.07% 1,503,539
2023-10-05 2023-10-03 3.730 388,510 -1,000 0.07% 1,449,142
2023-10-04 2023-09-29 3.590 389,510 -3,000 0.07% 1,398,341
2023-09-29 2023-09-27 3.360 392,510 -4,000 0.07% 1,318,834
2023-09-28 2023-09-26 3.240 396,510 -3,000 0.07% 1,284,692
2023-09-18 2023-09-14 3.300 399,510 +3,000 0.07% 1,318,383
2023-08-29 2023-08-25 3.640 396,510 -2,000 0.07% 1,443,296
2023-08-28 2023-08-24 3.700 398,510 -5,000 0.07% 1,474,487
2023-08-25 2023-08-23 3.660 403,510 +5,000 0.07% 1,476,847
2023-08-18 2023-08-16 3.520 398,510 +1,500 0.07% 1,402,755
2023-07-27 2023-07-25 4.100 397,010 +14,500 0.07% 1,627,741
2023-07-21 2023-07-19 3.750 382,510 -1,500 0.07% 1,434,412
2023-07-14 2023-07-12 3.760 384,010 +5,000 0.07% 1,443,878
2023-07-13 2023-07-11 3.880 379,010 -1,000 0.07% 1,470,559
2023-07-06 2023-07-04 3.900 380,010 +7,000 0.07% 1,482,039
2023-07-05 2023-07-03 3.740 373,010 +1,000 0.07% 1,395,057
2023-06-26 2023-06-21 3.800 372,010 +2,500 0.07% 1,413,638
2023-06-21 2023-06-19 3.890 369,510 -3,500 0.07% 1,437,394
2023-06-20 2023-06-16 4.010 373,010 -1,500 0.07% 1,495,770
2023-06-19 2023-06-15 3.980 374,510 -7,000 0.07% 1,490,550
2023-06-16 2023-06-14 3.620 381,510 +500 0.07% 1,381,066
2023-06-13 2023-06-09 3.390 381,010 -1,000 0.07% 1,291,624
2023-06-12 2023-06-08 3.440 382,010 -6,000 0.07% 1,314,114
2023-06-09 2023-06-07 3.580 388,010 -12,500 0.07% 1,389,076
2023-06-07 2023-06-05 2.800 400,510 -14,000 0.07% 1,121,428
2023-06-06 2023-06-02 2.550 414,510 +1,000 0.08% 1,057,000
2023-06-05 2023-06-01 2.420 413,510 +1,000 0.08% 1,000,694
2023-06-02 2023-05-31 2.490 412,510 -27,500 0.08% 1,027,150
2023-06-01 2023-05-30 2.720 440,010 +4,000 0.08% 1,196,827
2023-05-25 2023-05-23 2.940 436,010 +1,000 0.08% 1,281,869
2023-05-24 2023-05-22 3.050 435,010 +500 0.08% 1,326,780
2023-05-23 2023-05-19 3.110 434,510 -9,000 0.08% 1,351,326
2023-05-19 2023-05-17 3.480 443,510 +1,500 0.08% 1,543,415
2023-05-12 2023-05-10 3.580 442,010 +2,000 0.08% 1,582,396
2023-05-11 2023-05-09 3.510 440,010 +500 0.08% 1,544,435
2023-05-10 2023-05-08 3.660 439,510 +500 0.08% 1,608,607
2023-05-04 2023-05-02 3.730 439,010 -5,000 0.08% 1,637,507
2023-05-03 2023-04-28 3.730 444,010 -500 0.08% 1,656,157
2023-04-27 2023-04-25 3.510 444,510 -16,000 0.08% 1,560,230
2023-04-26 2023-04-24 3.520 460,510 +3,000 0.08% 1,620,995
2023-04-25 2023-04-21 3.670 457,510 +3,000 0.08% 1,679,062
2023-04-13 2023-04-11 4.200 454,510 +3,500 0.08% 1,908,942
2023-04-12 2023-04-06 3.980 451,010 -3,000 0.08% 1,795,020
2023-04-11 2023-04-04 4.170 454,010 -1,000 0.08% 1,893,222
2023-04-06 2023-04-03 4.020 455,010 -1,000 0.08% 1,829,140
2023-04-04 2023-03-31 3.890 456,010 -1,000 0.08% 1,773,879
2023-03-31 2023-03-29 3.950 457,010 -7,500 0.08% 1,805,190
2023-03-27 2023-03-23 3.820 464,510 +3,000 0.09% 1,774,428
2023-03-24 2023-03-22 3.830 461,510 +1,000 0.08% 1,767,583
2023-03-22 2023-03-20 3.850 460,510 +4,000 0.08% 1,772,964
2023-03-21 2023-03-17 4.000 456,510 +2,000 0.08% 1,826,040
2023-03-20 2023-03-16 4.080 454,510 +4,500 0.08% 1,854,401
2023-03-17 2023-03-15 4.350 450,010 -4,500 0.08% 1,957,543
2023-03-16 2023-03-14 4.120 454,510 -5,000 0.08% 1,872,581
2023-03-15 2023-03-13 4.180 459,510 -10,000 0.08% 1,920,752
2023-03-14 2023-03-10 4.100 469,510 +2,500 0.09% 1,924,991
2023-03-13 2023-03-09 4.180 467,010 +6,000 0.09% 1,952,102
2023-03-10 2023-03-08 4.000 461,010 +1,000 0.08% 1,844,040
2023-03-09 2023-03-07 4.080 460,010 +6,500 0.08% 1,876,841
2023-03-03 2023-03-01 4.450 453,510 -1,000 0.08% 2,018,120
2023-02-27 2023-02-23 4.510 454,510 -10,000 0.08% 2,049,840
2023-02-23 2023-02-21 4.580 464,510 +14,000 0.09% 2,127,456
2023-02-22 2023-02-20 4.720 450,510 -1,000 0.08% 2,126,407
2023-02-20 2023-02-16 4.430 451,510 -2,500 0.08% 2,000,189
2023-02-17 2023-02-15 4.470 454,010 +36,000 0.08% 2,029,425
2023-02-16 2023-02-14 5.130 418,010 +11,500 0.08% 2,144,391
2023-02-15 2023-02-13 5.380 406,510 +7,000 0.07% 2,187,024
2023-02-14 2023-02-10 5.220 399,510 -20,000 0.07% 2,085,442
2023-02-13 2023-02-09 5.540 419,510 +28,000 0.08% 2,324,085
2023-02-10 2023-02-08 5.510 391,510 +36,000 0.07% 2,157,220
2023-02-09 2023-02-07 6.190 355,510 +4,500 0.07% 2,200,607
2023-02-08 2023-02-06 5.810 351,010 -8,000 0.06% 2,039,368
2023-02-07 2023-02-03 6.570 359,010 -6,000 0.07% 2,358,696
2023-02-06 2023-02-02 5.800 365,010 -4,000 0.07% 2,117,058
2023-02-03 2023-02-01 5.500 369,010 +4,500 0.07% 2,029,555
2023-02-02 2023-01-31 5.230 364,510 +19,500 0.07% 1,906,387
2023-02-01 2023-01-30 5.560 345,010 -10,000 0.06% 1,918,256
2023-01-31 2023-01-27 5.650 355,010 -20,500 0.07% 2,005,807
2023-01-30 2023-01-26 5.000 375,510 +29,500 0.07% 1,877,550
2023-01-26 2023-01-19 4.800 346,010 +10,000 0.06% 1,660,848
2023-01-20 2023-01-18 4.900 336,010 -3,000 0.06% 1,646,449
2023-01-19 2023-01-17 4.870 339,010 +10,000 0.06% 1,650,979
2023-01-18 2023-01-16 5.060 329,010 -9,000 0.06% 1,664,791
2023-01-17 2023-01-13 4.200 338,010 -8,000 0.06% 1,419,642
2023-01-16 2023-01-12 3.990 346,010 +10,000 0.06% 1,380,580
2023-01-13 2023-01-11 4.030 336,010 +11,500 0.06% 1,354,120
2023-01-12 2023-01-10 3.390 324,510 -10,500 0.06% 1,100,089
2023-01-11 2023-01-09 3.200 335,010 +9,500 0.06% 1,072,032
2023-01-10 2023-01-06 3.250 325,510 -10,000 0.06% 1,057,908
2023-01-09 2023-01-05 3.100 335,510 -4,000 0.06% 1,040,081
2023-01-06 2023-01-04 3.080 339,510 -3,500 0.06% 1,045,691
2023-01-05 2023-01-03 3.000 343,010 +3,500 0.06% 1,029,030
2023-01-04 2022-12-30 3.020 339,510 +5,000 0.06% 1,025,320
2022-12-22 2022-12-20 2.850 334,510 -8,000 0.06% 953,354
2022-12-21 2022-12-19 3.210 342,510 +10,000 0.06% 1,099,457
2022-12-20 2022-12-16 3.340 332,510 -10,000 0.06% 1,110,583
2022-12-19 2022-12-15 3.230 342,510 +10,000 0.06% 1,106,307
2022-12-16 2022-12-14 3.350 332,510 +18,000 0.06% 1,113,908
2022-12-14 2022-12-12 3.220 314,510 +4,500 0.06% 1,012,722
2022-12-13 2022-12-09 3.300 310,010 +3,500 0.06% 1,023,033
2022-12-12 2022-12-08 3.160 306,510 -35,000 0.06% 968,572
2022-12-09 2022-12-07 2.670 341,510 +26,500 0.06% 911,832
2022-12-08 2022-12-06 2.770 315,010 +4,000 0.06% 872,578
2022-12-07 2022-12-05 2.760 311,010 -41,000 0.06% 858,388
2022-12-05 2022-12-01 2.380 352,010 +10,000 0.06% 837,784
2022-12-01 2022-11-29 2.280 342,010 -10,000 0.06% 779,783
2022-11-30 2022-11-28 2.250 352,010 -5,000 0.06% 792,022
2022-11-28 2022-11-24 2.370 357,010 +1,000 0.07% 846,114
2022-11-23 2022-11-21 2.470 356,010 +10,000 0.07% 879,345
2022-11-22 2022-11-18 2.560 346,010 +30,000 0.06% 885,786
2022-11-21 2022-11-17 2.580 316,010 +23,000 0.06% 815,306
2022-11-18 2022-11-16 2.400 293,010 -50,000 0.05% 703,224
2022-11-17 2022-11-15 2.130 343,010 +21,000 0.06% 730,611
2022-11-16 2022-11-14 2.110 322,010 +25,000 0.06% 679,441
2022-11-08 2022-11-04 2.160 297,010 +20,000 0.05% 641,542
2022-11-01 2022-10-28 2.110 277,010 +4,500 0.05% 584,491
2022-10-17 2022-10-13 2.450 272,510 -2,000 0.05% 667,650
2022-10-03 2022-09-29 2.650 274,510 -4,000 0.05% 727,452
2022-09-29 2022-09-27 2.780 278,510 -1,000 0.05% 774,258
2022-09-07 2022-09-05 2.870 279,510 +1,000 0.05% 802,194
2022-09-02 2022-08-31 3.000 278,510 +1,000 0.05% 835,530
2022-08-24 2022-08-22 3.030 277,510 -3,000 0.05% 840,855
2022-08-23 2022-08-19 3.020 280,510 -500 0.05% 847,140
2022-08-05 2022-08-03 3.070 281,010 -500 0.05% 862,701
2022-07-29 2022-07-27 3.280 281,510 -500 0.05% 923,353
2022-06-30 2022-06-28 4.150 282,010 +5,000 0.05% 1,170,342
2022-06-28 2022-06-24 4.130 277,010 -7,000 0.05% 1,144,051
2022-06-17 2022-06-15 4.140 284,010 +500 0.05% 1,175,801
2022-06-07 2022-06-02 4.140 283,510 -4,500 0.05% 1,173,731
2022-06-02 2022-05-31 4.180 288,010 -24,500 0.05% 1,203,882
2022-05-25 2022-05-23 4.460 312,510 -500 0.06% 1,393,795
2022-05-24 2022-05-20 4.490 313,010 +500 0.06% 1,405,415
2022-05-06 2022-05-04 4.260 312,510 +16,500 0.06% 1,331,293
2022-05-04 2022-04-29 4.530 296,010 +4,500 0.05% 1,340,925
2022-05-03 2022-04-28 4.340 291,510 +7,500 0.05% 1,265,153
2022-04-27 2022-04-25 3.970 284,010 +22,500 0.05% 1,127,520
2022-04-26 2022-04-22 4.100 261,510 -2,000 0.05% 1,072,191
2022-04-25 2022-04-21 4.130 263,510 +2,000 0.05% 1,088,296
2022-04-20 2022-04-14 3.690 261,510 -4,000 0.05% 964,972
2022-04-07 2022-04-04 3.580 265,510 -5,000 0.05% 950,526
2022-04-04 2022-03-31 3.500 270,510 +5,000 0.05% 946,785
2022-03-25 2022-03-23 3.490 265,510 -1,000 0.05% 926,630
2022-03-24 2022-03-22 3.570 266,510 +1,000 0.05% 951,441
2022-03-22 2022-03-18 3.390 265,510 -1,500 0.05% 900,079
2022-03-16 2022-03-14 3.530 267,010 -500 0.05% 942,545
2022-03-14 2022-03-10 3.980 267,510 -500 0.05% 1,064,690
2022-03-11 2022-03-09 3.930 268,010 -4,500 0.05% 1,053,279
2022-03-10 2022-03-08 4.140 272,510 +500 0.05% 1,128,191
2022-03-07 2022-03-03 4.470 272,010 +1,000 0.05% 1,215,885
2022-02-25 2022-02-23 4.690 271,010 -500 0.05% 1,271,037
2022-02-22 2022-02-18 5.140 271,510 -500 0.05% 1,395,561
2022-02-18 2022-02-16 4.800 272,010 +2,000 0.05% 1,305,648
2022-02-08 2022-02-04 4.960 270,010 -500 0.05% 1,339,250
2022-02-04 2022-01-27 5.000 270,510 +500 0.05% 1,352,550
2022-01-24 2022-01-20 5.580 270,010 -14,000 0.05% 1,506,656
2022-01-20 2022-01-18 5.330 284,010 -6,000 0.05% 1,513,773
2022-01-10 2022-01-06 5.370 290,010 +1,000 0.05% 1,557,354
2021-12-29 2021-12-24 5.690 289,010 -500 0.05% 1,644,467
2021-12-28 2021-12-22 5.840 289,510 -1,000 0.05% 1,690,738
2021-12-21 2021-12-17 5.650 290,510 -3,500 0.05% 1,641,382
2021-12-16 2021-12-14 5.520 294,010 +3,000 0.05% 1,622,935
2021-12-07 2021-12-03 6.090 291,010 -1,000 0.05% 1,772,251
2021-12-06 2021-12-02 6.200 292,010 -3,000 0.05% 1,810,462
2021-11-30 2021-11-26 6.320 295,010 -5,000 0.05% 1,864,463
2021-11-26 2021-11-24 6.400 300,010 -500 0.06% 1,920,064
2021-11-25 2021-11-23 6.400 300,510 +5,000 0.06% 1,923,264
2021-11-23 2021-11-19 6.580 295,510 +5,000 0.05% 1,944,456
2021-11-16 2021-11-12 6.570 290,510 +500 0.05% 1,908,651
2021-11-15 2021-11-11 6.560 290,010 -1,000 0.05% 1,902,466
2021-11-12 2021-11-10 6.510 291,010 +28,000 0.05% 1,894,475
2021-11-10 2021-11-08 7.030 263,010 -7,000 0.05% 1,848,960
2021-11-09 2021-11-05 7.090 270,010 -500 0.05% 1,914,371
2021-11-08 2021-11-04 6.980 270,510 -1,000 0.05% 1,888,160
2021-11-04 2021-11-02 6.580 271,510 +4,000 0.05% 1,786,536
2021-11-03 2021-11-01 6.510 267,510 -7,125 0.05% 1,741,490
2021-11-02 2021-10-29 6.630 274,635 +2,000 0.05% 1,820,830
2021-11-01 2021-10-28 6.660 272,635 -1,000 0.05% 1,815,749
2021-10-29 2021-10-27 6.800 273,635 -2,500 0.05% 1,860,718
2021-10-28 2021-10-26 6.860 276,135 +1,000 0.05% 1,894,286
2021-10-22 2021-10-20 7.280 275,135 -1,500 0.05% 2,002,983
2021-10-21 2021-10-19 7.280 276,635 -1,000 0.05% 2,013,903
2021-10-20 2021-10-18 7.300 277,635 -4,000 0.05% 2,026,736
2021-10-19 2021-10-15 7.270 281,635 -500 0.05% 2,047,486
2021-10-15 2021-10-11 7.270 282,135 +500 0.05% 2,051,121
2021-10-06 2021-10-04 7.390 281,635 -500 0.05% 2,081,283
2021-10-04 2021-09-29 7.350 282,135 -6,000 0.05% 2,073,692
2021-09-30 2021-09-28 7.410 288,135 -3,000 0.05% 2,135,080
2021-09-29 2021-09-27 7.580 291,135 +1,000 0.05% 2,206,803
2021-09-28 2021-09-24 7.760 290,135 -1,000 0.05% 2,251,448
2021-09-23 2021-09-20 7.830 291,135 +1,000 0.05% 2,279,587
2021-09-21 2021-09-17 7.660 290,135 -500 0.05% 2,222,434
2021-09-13 2021-09-09 8.040 290,635 -2,000 0.05% 2,336,705
2021-09-10 2021-09-08 8.000 292,635 -5,500 0.05% 2,341,080
2021-09-08 2021-09-06 8.180 298,135 +1,000 0.06% 2,438,744
2021-09-07 2021-09-03 8.100 297,135 +5,500 0.06% 2,406,794
2021-09-06 2021-09-02 7.620 291,635 +1,000 0.05% 2,222,259
2021-09-03 2021-09-01 7.380 290,635 -500 0.05% 2,144,886
2021-09-01 2021-08-30 7.310 291,135 +2,000 0.05% 2,128,197
2021-08-31 2021-08-27 7.300 289,135 +5,000 0.05% 2,110,686
2021-08-30 2021-08-26 7.180 284,135 -5,000 0.05% 2,040,089
2021-08-27 2021-08-25 7.200 289,135 +1,000 0.05% 2,081,772
2021-08-26 2021-08-24 7.150 288,135 +8,000 0.05% 2,060,165
2021-08-25 2021-08-23 7.100 280,135 -500 0.05% 1,988,958
2021-08-24 2021-08-20 7.200 280,635 -5,500 0.05% 2,020,572
2021-08-23 2021-08-19 7.950 286,135 -4,500 0.05% 2,274,773
2021-08-20 2021-08-18 8.680 290,635 -3,500 0.05% 2,522,712
2021-08-19 2021-08-17 8.080 294,135 +8,000 0.05% 2,376,611
2021-08-13 2021-08-11 8.140 286,135 -1,500 0.05% 2,329,139
2021-08-12 2021-08-10 8.030 287,635 +2,000 0.05% 2,309,709
2021-08-06 2021-08-04 8.480 285,635 -2,000 0.05% 2,422,185
2021-08-05 2021-08-03 8.560 287,635 +5,000 0.05% 2,462,156
2021-08-04 2021-08-02 7.960 282,635 +3,000 0.05% 2,249,775
2021-08-02 2021-07-29 8.320 279,635 -7,000 0.05% 2,326,563
2021-07-30 2021-07-28 8.400 286,635 -7,000 0.05% 2,407,734
2021-07-29 2021-07-27 8.220 293,635 -6,000 0.05% 2,413,680
2021-07-28 2021-07-26 8.950 299,635 -21,500 0.06% 2,681,733
2021-07-27 2021-07-23 9.600 321,135 +19,000 0.06% 3,082,896
2021-07-26 2021-07-22 9.970 302,135 -4,500 0.06% 3,012,286
2021-07-23 2021-07-21 9.660 306,635 -6,500 0.06% 2,962,094
2021-07-22 2021-07-20 10.100 313,135 +17,500 0.06% 3,162,664
2021-07-21 2021-07-19 10.860 295,635 +1,500 0.05% 3,210,596
2021-07-20 2021-07-16 11.160 294,135 +2,000 0.05% 3,282,547
2021-07-19 2021-07-15 11.100 292,135 -8,500 0.05% 3,242,698
2021-07-16 2021-07-14 11.200 300,635 +1,000 0.06% 3,367,112
2021-07-15 2021-07-13 11.420 299,635 -1,500 0.06% 3,421,832
2021-07-14 2021-07-12 11.100 301,135 +8,500 0.06% 3,342,598
2021-07-13 2021-07-09 10.820 292,635 -2,000 0.05% 3,166,311
2021-07-12 2021-07-08 10.780 294,635 +3,000 0.05% 3,176,165
2021-07-09 2021-07-07 11.180 291,635 -54,500 0.05% 3,260,479
2021-07-08 2021-07-06 11.320 346,135 -2,000 0.06% 3,918,248
2021-07-07 2021-07-05 11.220 348,135 +3,000 0.06% 3,906,075
2021-07-06 2021-07-02 11.480 345,135 +500 0.06% 3,962,150
2021-07-02 2021-06-29 12.000 344,635 +500 0.06% 4,135,620
2021-06-30 2021-06-28 12.240 344,135 +11,500 0.06% 4,212,212
2021-06-29 2021-06-25 12.620 332,635 +50,000 0.06% 4,197,854
2021-06-28 2021-06-24 12.980 282,635 -30,500 0.05% 3,668,602
2021-06-25 2021-06-23 12.280 313,135 +27,000 0.06% 3,845,298
2021-06-24 2021-06-22 11.760 286,135 +17,500 0.05% 3,364,948
2021-06-23 2021-06-21 11.320 268,635 +1,000 0.05% 3,040,948
2021-06-22 2021-06-18 11.740 267,635 -3,000 0.05% 3,142,035
2021-06-21 2021-06-17 11.640 270,635 -7,500 0.05% 3,150,191
2021-06-18 2021-06-16 11.380 278,135 -13,000 0.05% 3,165,176
2021-06-17 2021-06-15 12.020 291,135 +2,000 0.05% 3,499,443
2021-06-16 2021-06-11 12.560 289,135 -23,500 0.05% 3,631,536
2021-06-15 2021-06-10 13.100 312,635 +40,000 0.06% 4,095,518
2021-06-11 2021-06-09 12.720 272,635 +32,500 0.05% 3,467,917
2021-06-10 2021-06-08 12.860 240,135 +7,500 0.04% 3,088,136
2021-06-09 2021-06-07 13.080 232,635 +6,500 0.04% 3,042,866
2021-06-08 2021-06-04 13.600 226,135 -29,500 0.04% 3,075,436
2021-06-07 2021-06-03 13.440 255,635 +10,500 0.05% 3,435,734
2021-06-04 2021-06-02 13.900 245,135 -23,000 0.05% 3,407,376
2021-06-03 2021-06-01 13.200 268,135 +8,500 0.05% 3,539,382
2021-06-02 2021-05-31 13.280 259,635 -3,500 0.05% 3,447,953
2021-06-01 2021-05-28 12.800 263,135 +13,500 0.05% 3,368,128
2021-05-31 2021-05-27 12.320 249,635 -12,500 0.05% 3,075,503
2021-05-28 2021-05-26 11.900 262,135 +7,500 0.05% 3,119,406
2021-05-27 2021-05-25 11.420 254,635 -5,500 0.05% 2,907,932
2021-05-26 2021-05-24 11.720 260,135 -2,500 0.05% 3,048,782
2021-05-25 2021-05-21 12.280 262,635 -500 0.05% 3,225,158
2021-05-24 2021-05-20 12.320 263,135 -15,500 0.05% 3,241,823
2021-05-21 2021-05-18 11.440 278,635 +2,000 0.05% 3,187,584
2021-05-20 2021-05-17 11.300 276,635 +15,000 0.05% 3,125,976
2021-05-18 2021-05-14 11.420 261,635 +3,000 0.05% 2,987,872
2021-05-17 2021-05-13 10.920 258,635 -7,000 0.05% 2,824,294
2021-05-14 2021-05-12 10.920 265,635 -2,000 0.05% 2,900,734
2021-05-13 2021-05-11 10.980 267,635 -1,500 0.05% 2,938,632
2021-05-12 2021-05-10 11.360 269,135 +8,505 0.05% 3,057,374
2021-05-11 2021-05-07 11.400 260,630 -15,000 0.05% 2,971,182
2021-05-10 2021-05-06 11.400 275,630 -10,000 0.05% 3,142,182
2021-05-07 2021-05-05 12.080 285,630 -55,500 0.05% 3,450,410
2021-05-06 2021-05-04 12.600 341,130 +4,500 0.06% 4,298,238
2021-05-05 2021-05-03 12.960 336,630 +24,000 0.06% 4,362,725
2021-05-04 2021-04-30 12.500 312,630 +40,000 0.06% 3,907,875
2021-05-03 2021-04-29 14.320 272,630 0.05% 3,904,062

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