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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.030 305,000 +0 0.02% 9,150
2025-10-13 2025-10-09 0.032 305,000 +0 0.02% 9,760
2025-10-10 2025-10-08 0.028 305,000 +0 0.02% 8,540
2025-10-09 2025-10-06 0.028 305,000 +0 0.02% 8,540
2025-10-08 2025-10-03 0.029 305,000 +0 0.02% 8,845
2025-10-06 2025-10-02 0.027 305,000 +0 0.02% 8,235
2025-10-03 2025-09-30 0.029 305,000 +0 0.02% 8,845
2025-10-02 2025-09-29 0.029 305,000 +0 0.02% 8,845
2025-09-30 2025-09-26 0.029 305,000 +0 0.02% 8,845
2025-09-29 2025-09-25 0.029 305,000 +0 0.02% 8,845
2025-09-26 2025-09-24 0.028 305,000 +0 0.02% 8,540
2025-09-25 2025-09-23 0.029 305,000 +0 0.02% 8,845
2025-09-24 2025-09-22 0.028 305,000 +0 0.02% 8,540
2025-09-23 2025-09-19 0.028 305,000 +0 0.02% 8,540
2025-09-22 2025-09-18 0.029 305,000 +0 0.02% 8,845
2025-09-19 2025-09-17 0.032 305,000 +0 0.02% 9,760
2025-09-18 2025-09-16 0.032 305,000 +0 0.02% 9,760
2025-09-17 2025-09-15 0.031 305,000 +0 0.02% 9,455
2025-09-16 2025-09-12 0.031 305,000 +0 0.02% 9,455
2025-09-15 2025-09-11 0.032 305,000 +0 0.02% 9,760
2025-09-12 2025-09-10 0.032 305,000 +0 0.02% 9,760
2025-09-11 2025-09-09 0.032 305,000 +0 0.02% 9,760
2025-09-10 2025-09-08 0.032 305,000 +0 0.02% 9,760
2025-09-09 2025-09-05 0.032 305,000 +0 0.02% 9,760
2025-09-08 2025-09-04 0.031 305,000 +0 0.02% 9,455
2025-09-05 2025-09-03 0.035 305,000 +0 0.02% 10,675
2025-09-04 2025-09-02 0.028 305,000 +0 0.02% 8,540
2025-09-03 2025-09-01 0.029 305,000 +0 0.02% 8,845
2025-09-02 2025-08-29 0.025 305,000 +0 0.02% 7,625
2025-09-01 2025-08-28 0.028 305,000 +0 0.02% 8,540
2025-08-29 2025-08-27 0.026 305,000 +0 0.02% 7,930
2025-08-28 2025-08-26 0.027 305,000 +0 0.02% 8,235
2025-08-27 2025-08-25 0.027 305,000 +0 0.02% 8,235
2025-08-26 2025-08-22 0.028 305,000 +0 0.02% 8,540
2025-08-25 2025-08-21 0.026 305,000 +0 0.02% 7,930
2025-08-22 2025-08-20 0.027 305,000 +0 0.02% 8,235
2025-08-21 2025-08-19 0.029 305,000 +0 0.02% 8,845
2025-08-20 2025-08-18 0.026 305,000 +0 0.02% 7,930
2025-08-19 2025-08-15 0.025 305,000 +0 0.02% 7,625
2025-08-18 2025-08-14 0.025 305,000 +0 0.02% 7,625
2025-08-15 2025-08-13 0.025 305,000 +0 0.02% 7,625
2025-08-14 2025-08-12 0.025 305,000 +0 0.02% 7,625
2025-08-13 2025-08-11 0.025 305,000 +0 0.02% 7,625
2025-08-12 2025-08-08 0.025 305,000 +0 0.02% 7,625
2025-08-11 2025-08-07 0.025 305,000 +0 0.02% 7,625
2025-08-08 2025-08-06 0.025 305,000 +0 0.02% 7,625
2025-08-07 2025-08-05 0.024 305,000 +0 0.02% 7,320
2025-08-06 2025-08-04 0.025 305,000 +0 0.02% 7,625
2025-08-05 2025-08-01 0.025 305,000 +0 0.02% 7,625
2025-08-04 2025-07-31 0.023 305,000 +0 0.02% 7,015
2025-08-01 2025-07-30 0.024 305,000 +0 0.02% 7,320
2025-07-31 2025-07-29 0.024 305,000 +0 0.02% 7,320
2025-07-30 2025-07-28 0.023 305,000 +0 0.02% 7,015
2025-07-29 2025-07-25 0.025 305,000 +0 0.02% 7,625
2025-07-28 2025-07-24 0.028 305,000 +0 0.02% 8,540
2025-07-25 2025-07-23 0.028 305,000 +0 0.02% 8,540
2025-07-24 2025-07-22 0.029 305,000 +0 0.02% 8,845
2025-07-23 2025-07-21 0.024 305,000 +0 0.02% 7,320
2025-07-22 2025-07-18 0.024 305,000 +0 0.02% 7,320
2025-07-21 2025-07-17 0.026 305,000 +0 0.02% 7,930
2025-07-18 2025-07-16 0.026 305,000 +0 0.02% 7,930
2025-07-17 2025-07-15 0.027 305,000 +0 0.02% 8,235
2025-07-16 2025-07-14 0.026 305,000 +0 0.02% 7,930
2025-07-15 2025-07-11 0.028 305,000 +0 0.02% 8,540
2025-07-14 2025-07-10 0.026 305,000 +0 0.02% 7,930
2025-07-11 2025-07-09 0.031 305,000 +0 0.02% 9,455
2025-07-10 2025-07-08 0.031 305,000 +0 0.02% 9,455
2025-07-09 2025-07-07 0.022 305,000 +0 0.02% 6,710
2025-07-08 2025-07-04 0.023 305,000 +0 0.02% 7,015
2025-07-07 2025-07-03 0.025 305,000 +0 0.02% 7,625
2025-07-04 2025-07-02 0.025 305,000 +0 0.02% 7,625
2025-07-03 2025-06-30 0.023 305,000 +0 0.02% 7,015
2025-07-02 2025-06-27 0.028 305,000 +0 0.02% 8,540
2025-06-30 2025-06-26 0.026 305,000 +0 0.02% 7,930
2025-06-27 2025-06-25 0.027 305,000 +0 0.02% 8,235
2025-06-26 2025-06-24 0.028 305,000 +0 0.02% 8,540
2025-06-25 2025-06-23 0.025 305,000 +0 0.02% 7,625
2025-06-24 2025-06-20 0.027 305,000 +0 0.02% 8,235
2025-06-23 2025-06-19 0.026 305,000 +0 0.02% 7,930
2025-06-20 2025-06-18 0.021 305,000 +0 0.02% 6,405
2025-06-19 2025-06-17 0.020 305,000 +0 0.02% 6,100
2025-06-18 2025-06-16 0.020 305,000 +0 0.02% 6,100
2025-06-17 2025-06-13 0.020 305,000 +0 0.02% 6,100
2025-06-16 2025-06-12 0.020 305,000 +0 0.02% 6,100
2025-06-13 2025-06-11 0.020 305,000 +0 0.02% 6,100
2025-06-12 2025-06-10 0.020 305,000 +0 0.02% 6,100
2025-06-11 2025-06-09 0.020 305,000 +0 0.02% 6,100
2025-06-10 2025-06-06 0.020 305,000 +0 0.02% 6,100
2025-06-09 2025-06-05 0.018 305,000 +0 0.02% 5,490
2025-06-06 2025-06-04 0.018 305,000 +0 0.02% 5,490
2025-06-05 2025-06-03 0.018 305,000 +0 0.02% 5,490
2025-06-04 2025-06-02 0.018 305,000 +0 0.02% 5,490
2025-06-03 2025-05-30 0.018 305,000 +0 0.02% 5,490
2025-06-02 2025-05-29 0.018 305,000 +0 0.02% 5,490
2025-05-30 2025-05-28 0.018 305,000 +0 0.02% 5,490
2025-05-29 2025-05-27 0.018 305,000 +0 0.02% 5,490
2025-05-28 2025-05-26 0.019 305,000 +0 0.02% 5,795
2025-05-27 2025-05-23 0.019 305,000 +0 0.02% 5,795
2025-05-26 2025-05-22 0.019 305,000 +0 0.02% 5,795
2025-05-23 2025-05-21 0.019 305,000 +0 0.02% 5,795
2025-05-22 2025-05-20 0.019 305,000 +0 0.02% 5,795
2025-05-21 2025-05-19 0.019 305,000 +0 0.02% 5,795
2025-05-20 2025-05-16 0.020 305,000 +0 0.02% 6,100
2025-05-19 2025-05-15 0.020 305,000 +0 0.02% 6,100
2025-05-16 2025-05-14 0.020 305,000 +0 0.02% 6,100
2025-05-15 2025-05-13 0.021 305,000 +0 0.02% 6,405
2025-05-14 2025-05-12 0.021 305,000 +0 0.02% 6,405
2025-05-13 2025-05-09 0.021 305,000 +0 0.02% 6,405
2025-05-12 2025-05-08 0.021 305,000 +0 0.02% 6,405
2025-05-09 2025-05-07 0.021 305,000 +0 0.02% 6,405
2025-05-08 2025-05-06 0.020 305,000 +0 0.02% 6,100
2025-05-07 2025-05-02 0.020 305,000 +0 0.02% 6,100
2025-05-06 2025-04-30 0.021 305,000 +0 0.02% 6,405
2025-05-02 2025-04-29 0.018 305,000 +0 0.02% 5,490
2025-04-30 2025-04-28 0.018 305,000 +0 0.02% 5,490
2025-04-29 2025-04-25 0.018 305,000 +0 0.02% 5,490
2025-04-28 2025-04-24 0.018 305,000 +0 0.02% 5,490
2025-04-25 2025-04-23 0.018 305,000 +0 0.02% 5,490
2025-04-24 2025-04-22 0.018 305,000 +0 0.02% 5,490
2025-04-23 2025-04-17 0.018 305,000 +0 0.02% 5,490
2025-04-22 2025-04-16 0.018 305,000 +0 0.02% 5,490
2025-04-17 2025-04-15 0.018 305,000 +0 0.02% 5,490
2025-04-16 2025-04-14 0.018 305,000 +0 0.02% 5,490
2025-04-15 2025-04-11 0.018 305,000 +0 0.02% 5,490
2025-04-14 2025-04-10 0.019 305,000 +0 0.02% 5,795
2025-04-11 2025-04-09 0.019 305,000 +0 0.02% 5,795
2025-04-10 2025-04-08 0.018 305,000 +0 0.02% 5,490
2025-04-09 2025-04-07 0.018 305,000 +0 0.02% 5,490
2025-04-08 2025-04-03 0.022 305,000 +0 0.02% 6,710
2025-04-07 2025-04-02 0.022 305,000 +0 0.02% 6,710
2025-04-03 2025-04-01 0.023 305,000 +0 0.02% 7,015
2025-04-02 2025-03-31 0.027 305,000 +0 0.02% 8,235
2025-04-01 2025-03-28 0.027 305,000 +0 0.02% 8,235
2025-03-31 2025-03-27 0.027 305,000 +0 0.02% 8,235
2025-03-28 2025-03-26 0.027 305,000 +0 0.02% 8,235
2025-03-27 2025-03-25 0.027 305,000 +0 0.02% 8,235
2025-03-26 2025-03-24 0.027 305,000 +0 0.02% 8,235
2025-03-25 2025-03-21 0.027 305,000 +0 0.02% 8,235
2025-03-24 2025-03-20 0.026 305,000 +0 0.02% 7,930
2025-03-21 2025-03-19 0.026 305,000 +0 0.02% 7,930
2025-03-20 2025-03-18 0.026 305,000 +0 0.02% 7,930
2025-03-19 2025-03-17 0.026 305,000 +0 0.02% 7,930
2025-03-18 2025-03-14 0.025 305,000 +0 0.02% 7,625
2025-03-17 2025-03-13 0.026 305,000 +0 0.02% 7,930
2025-03-14 2025-03-12 0.023 305,000 +0 0.02% 7,015
2025-03-13 2025-03-11 0.023 305,000 +0 0.02% 7,015
2025-03-12 2025-03-10 0.025 305,000 +0 0.02% 7,625
2025-03-11 2025-03-07 0.026 305,000 +0 0.02% 7,930
2025-03-10 2025-03-06 0.025 305,000 +0 0.02% 7,625
2025-03-07 2025-03-05 0.025 305,000 +0 0.02% 7,625
2025-03-06 2025-03-04 0.025 305,000 +0 0.02% 7,625
2025-03-05 2025-03-03 0.026 305,000 +0 0.02% 7,930
2025-03-04 2025-02-28 0.026 305,000 +0 0.02% 7,930
2025-03-03 2025-02-27 0.026 305,000 +0 0.02% 7,930
2025-02-28 2025-02-26 0.025 305,000 +0 0.02% 7,625
2025-02-27 2025-02-25 0.025 305,000 +0 0.02% 7,625
2025-02-26 2025-02-24 0.026 305,000 +0 0.02% 7,930
2025-02-25 2025-02-21 0.021 305,000 +0 0.02% 6,405
2025-02-24 2025-02-20 0.017 305,000 +0 0.02% 5,185
2025-02-21 2025-02-19 0.017 305,000 +0 0.02% 5,185
2025-02-20 2025-02-18 0.018 305,000 +0 0.02% 5,490
2025-02-19 2025-02-17 0.018 305,000 +0 0.02% 5,490
2025-02-18 2025-02-14 0.019 305,000 +0 0.02% 5,795
2025-02-17 2025-02-13 0.019 305,000 +0 0.02% 5,795
2025-02-14 2025-02-12 0.019 305,000 +0 0.02% 5,795
2025-02-13 2025-02-11 0.020 305,000 +0 0.02% 6,100
2025-02-12 2025-02-10 0.020 305,000 +0 0.02% 6,100
2025-02-11 2025-02-07 0.018 305,000 +0 0.02% 5,490
2025-02-10 2025-02-06 0.018 305,000 +0 0.02% 5,490
2025-02-07 2025-02-05 0.019 305,000 +0 0.02% 5,795
2025-02-06 2025-02-04 0.018 305,000 +0 0.02% 5,490
2025-02-05 2025-02-03 0.019 305,000 +0 0.02% 5,795
2025-02-04 2025-01-28 0.017 305,000 +0 0.02% 5,185
2025-02-03 2025-01-24 0.019 305,000 +0 0.02% 5,795
2025-01-27 2025-01-23 0.019 305,000 +0 0.02% 5,795
2025-01-24 2025-01-22 0.019 305,000 +0 0.02% 5,795
2025-01-23 2025-01-21 0.020 305,000 +0 0.02% 6,100
2025-01-22 2025-01-20 0.020 305,000 +0 0.02% 6,100
2025-01-21 2025-01-17 0.019 305,000 +0 0.02% 5,795
2025-01-20 2025-01-16 0.020 305,000 +0 0.02% 6,100
2025-01-17 2025-01-15 0.020 305,000 +0 0.02% 6,100
2025-01-16 2025-01-14 0.021 305,000 +0 0.02% 6,405
2025-01-15 2025-01-13 0.022 305,000 +0 0.02% 6,710
2025-01-14 2025-01-10 0.021 305,000 +0 0.02% 6,405
2025-01-13 2025-01-09 0.021 305,000 +0 0.02% 6,405
2025-01-10 2025-01-08 0.021 305,000 +0 0.02% 6,405
2025-01-09 2025-01-07 0.021 305,000 +0 0.02% 6,405
2025-01-08 2025-01-06 0.021 305,000 +0 0.02% 6,405
2025-01-07 2025-01-03 0.022 305,000 +0 0.02% 6,710
2025-01-06 2025-01-02 0.021 305,000 +0 0.02% 6,405
2025-01-03 2024-12-31 0.021 305,000 +0 0.02% 6,405
2025-01-02 2024-12-27 0.021 305,000 +0 0.02% 6,405
2024-12-30 2024-12-24 0.022 305,000 +0 0.02% 6,710
2024-12-27 2024-12-20 0.022 305,000 +0 0.02% 6,710
2024-12-23 2024-12-19 0.022 305,000 +0 0.02% 6,710
2024-12-20 2024-12-18 0.022 305,000 +0 0.02% 6,710
2024-12-19 2024-12-17 0.022 305,000 +0 0.02% 6,710
2024-12-18 2024-12-16 0.026 305,000 +0 0.02% 7,930
2024-12-17 2024-12-13 0.026 305,000 +0 0.02% 7,930
2024-12-16 2024-12-12 0.026 305,000 +0 0.02% 7,930
2024-12-13 2024-12-11 0.023 305,000 +0 0.02% 7,015
2024-12-12 2024-12-10 0.023 305,000 +0 0.02% 7,015
2024-12-11 2024-12-09 0.024 305,000 +0 0.02% 7,320
2024-12-10 2024-12-06 0.022 305,000 +0 0.02% 6,710
2024-12-09 2024-12-05 0.023 305,000 +0 0.02% 7,015
2024-12-06 2024-12-04 0.023 305,000 +0 0.02% 7,015
2024-12-05 2024-12-03 0.026 305,000 +0 0.02% 7,930
2024-12-04 2024-12-02 0.025 305,000 +0 0.02% 7,625
2024-12-03 2024-11-29 0.025 305,000 +0 0.02% 7,625
2024-12-02 2024-11-28 0.022 305,000 +0 0.02% 6,710
2024-11-29 2024-11-27 0.023 305,000 +0 0.02% 7,015
2024-11-28 2024-11-26 0.022 305,000 +0 0.02% 6,710
2024-11-27 2024-11-25 0.020 305,000 +0 0.02% 6,100
2024-11-26 2024-11-22 0.020 305,000 +0 0.02% 6,100
2024-11-25 2024-11-21 0.020 305,000 +0 0.02% 6,100
2024-11-22 2024-11-20 0.020 305,000 +0 0.02% 6,100
2024-11-21 2024-11-19 0.021 305,000 +0 0.02% 6,405
2024-11-20 2024-11-18 0.021 305,000 +0 0.02% 6,405
2024-11-19 2024-11-15 0.022 305,000 +0 0.02% 6,710
2024-11-18 2024-11-14 0.020 305,000 +0 0.02% 6,100
2024-11-15 2024-11-13 0.020 305,000 +0 0.02% 6,100
2024-11-14 2024-11-12 0.021 305,000 +0 0.02% 6,405
2024-11-13 2024-11-11 0.022 305,000 +0 0.02% 6,710
2024-11-12 2024-11-08 0.024 305,000 +0 0.02% 7,320
2024-11-11 2024-11-07 0.024 305,000 +0 0.02% 7,320
2024-11-08 2024-11-06 0.022 305,000 +0 0.02% 6,710
2024-11-07 2024-11-05 0.026 305,000 +0 0.02% 7,930
2024-11-06 2024-11-04 0.026 305,000 +0 0.02% 7,930
2024-11-05 2024-11-01 0.025 305,000 +0 0.02% 7,625
2024-11-04 2024-10-31 0.025 305,000 +0 0.02% 7,625
2024-11-01 2024-10-30 0.021 305,000 +0 0.02% 6,405
2024-10-31 2024-10-29 0.024 305,000 +0 0.02% 7,320
2024-10-30 2024-10-28 0.023 305,000 +0 0.02% 7,015
2024-10-29 2024-10-25 0.023 305,000 +0 0.02% 7,015
2024-10-28 2024-10-24 0.020 305,000 +0 0.02% 6,100
2024-10-25 2024-10-23 0.021 305,000 +0 0.02% 6,405
2024-10-24 2024-10-22 0.019 305,000 +0 0.02% 5,795
2024-10-23 2024-10-21 0.019 305,000 +0 0.02% 5,795
2024-10-22 2024-10-18 0.018 305,000 +0 0.02% 5,490
2024-10-21 2024-10-17 0.020 305,000 +0 0.02% 6,100
2024-10-18 2024-10-16 0.017 305,000 +0 0.02% 5,185
2024-10-17 2024-10-15 0.019 305,000 +0 0.02% 5,795
2024-10-16 2024-10-14 0.025 305,000 +0 0.02% 7,625
2024-10-15 2024-10-10 0.024 305,000 +0 0.02% 7,320
2024-10-14 2024-10-09 0.021 305,000 +0 0.02% 6,405
2024-10-10 2024-10-08 0.024 305,000 +0 0.02% 7,320
2024-10-09 2024-10-07 0.030 305,000 +0 0.02% 9,150
2024-10-08 2024-10-04 0.023 305,000 +0 0.02% 7,015
2024-10-07 2024-10-03 0.023 305,000 +0 0.02% 7,015
2024-10-04 2024-10-02 0.019 305,000 +0 0.02% 5,795
2024-10-03 2024-09-30 0.019 305,000 +0 0.02% 5,795
2024-10-02 2024-09-27 0.014 305,000 +0 0.02% 4,270
2024-09-30 2024-09-26 0.015 305,000 +0 0.02% 4,575
2024-09-27 2024-09-25 0.015 305,000 +0 0.02% 4,575
2024-09-26 2024-09-24 0.015 305,000 +0 0.02% 4,575
2024-09-25 2024-09-23 0.017 305,000 +0 0.02% 5,185
2024-09-24 2024-09-20 0.016 305,000 +0 0.02% 4,880
2024-09-23 2024-09-19 0.017 305,000 +0 0.02% 5,185
2024-09-20 2024-09-17 0.017 305,000 +0 0.02% 5,185
2024-09-19 2024-09-16 0.018 305,000 +0 0.02% 5,490
2024-09-17 2024-09-13 0.017 305,000 +0 0.02% 5,185
2024-09-16 2024-09-12 0.028 305,000 +0 0.02% 8,540
2024-09-13 2024-09-11 0.016 305,000 +0 0.02% 4,880
2024-09-12 2024-09-10 0.016 305,000 +0 0.02% 4,880
2024-09-11 2024-09-09 0.020 305,000 +0 0.02% 6,100
2024-09-10 2024-09-05 0.016 305,000 +0 0.02% 4,880
2024-09-09 2024-09-04 0.013 305,000 +0 0.02% 3,965
2024-09-05 2024-09-03 0.012 305,000 +0 0.02% 3,660
2024-09-04 2024-09-02 0.013 305,000 +0 0.02% 3,965
2024-09-03 2024-08-30 0.012 305,000 +0 0.02% 3,660
2024-09-02 2024-08-29 0.012 305,000 +0 0.02% 3,660
2024-08-30 2024-08-28 0.012 305,000 +0 0.02% 3,660
2024-08-29 2024-08-27 0.012 305,000 +0 0.02% 3,660
2024-08-28 2024-08-26 0.012 305,000 +0 0.02% 3,660
2024-08-27 2024-08-23 0.012 305,000 +0 0.02% 3,660
2024-08-26 2024-08-22 0.011 305,000 +0 0.02% 3,355
2024-08-23 2024-08-21 0.011 305,000 +0 0.02% 3,355
2024-08-22 2024-08-20 0.011 305,000 +0 0.02% 3,355
2024-08-21 2024-08-19 0.011 305,000 +0 0.02% 3,355
2024-08-20 2024-08-16 0.012 305,000 +0 0.02% 3,660
2024-08-19 2024-08-15 0.012 305,000 +0 0.02% 3,660
2024-08-16 2024-08-14 0.012 305,000 +0 0.02% 3,660
2024-08-15 2024-08-13 0.013 305,000 +0 0.02% 3,965
2024-08-14 2024-08-12 0.011 305,000 +0 0.02% 3,355
2024-08-13 2024-08-09 0.011 305,000 +0 0.02% 3,355
2024-08-12 2024-08-08 0.012 305,000 +0 0.02% 3,660
2024-08-09 2024-08-07 0.012 305,000 +0 0.02% 3,660
2024-08-08 2024-08-06 0.012 305,000 +0 0.02% 3,660
2024-08-07 2024-08-05 0.012 305,000 +0 0.02% 3,660
2024-08-06 2024-08-02 0.011 305,000 +0 0.02% 3,355
2024-08-05 2024-08-01 0.012 305,000 +0 0.02% 3,660
2024-08-02 2024-07-31 0.014 305,000 +0 0.02% 4,270
2024-08-01 2024-07-30 0.014 305,000 +0 0.02% 4,270
2024-07-31 2024-07-29 0.014 305,000 +0 0.02% 4,270
2024-07-30 2024-07-26 0.014 305,000 +0 0.02% 4,270
2024-07-29 2024-07-25 0.014 305,000 +0 0.02% 4,270
2024-07-26 2024-07-24 0.012 305,000 +0 0.02% 3,660
2024-07-25 2024-07-23 0.012 305,000 +0 0.02% 3,660
2024-07-24 2024-07-22 0.012 305,000 +0 0.02% 3,660
2024-07-23 2024-07-19 0.011 305,000 +0 0.02% 3,355
2024-07-22 2024-07-18 0.011 305,000 +0 0.02% 3,355
2024-07-19 2024-07-17 0.011 305,000 +0 0.02% 3,355
2024-07-18 2024-07-16 0.011 305,000 +0 0.02% 3,355
2024-07-17 2024-07-15 0.011 305,000 +0 0.02% 3,355
2024-07-16 2024-07-12 0.011 305,000 +0 0.02% 3,355
2024-07-15 2024-07-11 0.011 305,000 +0 0.02% 3,355
2024-07-12 2024-07-10 0.011 305,000 +0 0.02% 3,355
2024-07-11 2024-07-09 0.011 305,000 +0 0.02% 3,355
2024-07-10 2024-07-08 0.011 305,000 +0 0.02% 3,355
2024-07-09 2024-07-05 0.011 305,000 +0 0.02% 3,355
2024-07-08 2024-07-04 0.011 305,000 +0 0.02% 3,355
2024-07-05 2024-07-03 0.011 305,000 +0 0.02% 3,355
2024-07-04 2024-07-02 0.011 305,000 +0 0.02% 3,355
2024-07-03 2024-06-28 0.012 305,000 +0 0.02% 3,660
2024-07-02 2024-06-27 0.012 305,000 +0 0.02% 3,660
2024-06-28 2024-06-26 0.013 305,000 +0 0.02% 3,965
2024-06-27 2024-06-25 0.013 305,000 +0 0.02% 3,965
2024-06-26 2024-06-24 0.013 305,000 +0 0.02% 3,965
2024-06-25 2024-06-21 0.013 305,000 +0 0.02% 3,965
2024-06-24 2024-06-20 0.013 305,000 +0 0.02% 3,965
2024-06-21 2024-06-19 0.013 305,000 +0 0.02% 3,965
2024-06-20 2024-06-18 0.014 305,000 +0 0.02% 4,270
2024-06-19 2024-06-17 0.014 305,000 +0 0.02% 4,270
2024-06-18 2024-06-14 0.014 305,000 +0 0.02% 4,270
2024-06-17 2024-06-13 0.014 305,000 +0 0.02% 4,270
2024-06-14 2024-06-12 0.014 305,000 +0 0.02% 4,270
2024-06-13 2024-06-11 0.014 305,000 +0 0.02% 4,270
2024-06-12 2024-06-07 0.014 305,000 +0 0.02% 4,270
2024-06-11 2024-06-06 0.014 305,000 +0 0.02% 4,270
2024-06-07 2024-06-05 0.014 305,000 +0 0.02% 4,270
2024-06-06 2024-06-04 0.012 305,000 +0 0.02% 3,660
2024-06-05 2024-06-03 0.012 305,000 +0 0.02% 3,660
2024-06-04 2024-05-31 0.012 305,000 +0 0.02% 3,660
2024-06-03 2024-05-30 0.012 305,000 +0 0.02% 3,660
2024-05-31 2024-05-29 0.012 305,000 +0 0.02% 3,660
2024-05-30 2024-05-28 0.013 305,000 +0 0.02% 3,965
2024-05-29 2024-05-27 0.014 305,000 +0 0.02% 4,270
2024-05-28 2024-05-24 0.014 305,000 +0 0.02% 4,270
2024-05-27 2024-05-23 0.013 305,000 +0 0.02% 3,965
2024-05-24 2024-05-22 0.013 305,000 +0 0.02% 3,965
2024-05-23 2024-05-21 0.013 305,000 +0 0.02% 3,965
2024-05-22 2024-05-20 0.013 305,000 +0 0.02% 3,965
2024-05-21 2024-05-17 0.013 305,000 +0 0.02% 3,965
2024-05-20 2024-05-16 0.013 305,000 +0 0.02% 3,965
2024-05-17 2024-05-14 0.014 305,000 +0 0.02% 4,270
2024-05-16 2024-05-13 0.014 305,000 +0 0.02% 4,270
2024-05-14 2024-05-10 0.014 305,000 +0 0.02% 4,270
2024-05-13 2024-05-09 0.014 305,000 +0 0.02% 4,270
2024-05-10 2024-05-08 0.014 305,000 +0 0.02% 4,270
2024-05-09 2024-05-07 0.012 305,000 +0 0.02% 3,660
2024-05-08 2024-05-06 0.012 305,000 +0 0.02% 3,660
2024-05-07 2024-05-03 0.012 305,000 +0 0.02% 3,660
2024-05-06 2024-05-02 0.013 305,000 +0 0.02% 3,965
2024-05-03 2024-04-30 0.013 305,000 +0 0.02% 3,965
2024-05-02 2024-04-29 0.014 305,000 +0 0.02% 4,270
2024-04-30 2024-04-26 0.014 305,000 +0 0.02% 4,270
2024-04-29 2024-04-25 0.012 305,000 +0 0.02% 3,660
2024-04-26 2024-04-24 0.013 305,000 +0 0.02% 3,965
2024-04-25 2024-04-23 0.013 305,000 +0 0.02% 3,965
2024-04-24 2024-04-22 0.013 305,000 +0 0.02% 3,965
2024-04-23 2024-04-19 0.013 305,000 +0 0.02% 3,965
2024-04-22 2024-04-18 0.013 305,000 +0 0.02% 3,965
2024-04-19 2024-04-17 0.013 305,000 +0 0.02% 3,965
2024-04-18 2024-04-16 0.013 305,000 +0 0.02% 3,965
2024-04-17 2024-04-15 0.013 305,000 +0 0.02% 3,965
2024-04-16 2024-04-12 0.013 305,000 +0 0.02% 3,965
2024-04-15 2024-04-11 0.013 305,000 +0 0.02% 3,965
2024-04-12 2024-04-10 0.013 305,000 +0 0.02% 3,965
2024-04-11 2024-04-09 0.013 305,000 +0 0.02% 3,965
2024-04-10 2024-04-08 0.013 305,000 +0 0.02% 3,965
2024-04-09 2024-04-05 0.012 305,000 +0 0.02% 3,660
2024-04-08 2024-04-03 0.012 305,000 +0 0.02% 3,660
2024-04-05 2024-04-02 0.012 305,000 +0 0.02% 3,660
2024-04-03 2024-03-28 0.013 305,000 +0 0.02% 3,965
2024-04-02 2024-03-27 0.013 305,000 +0 0.02% 3,965
2024-03-28 2024-03-26 0.013 305,000 +0 0.02% 3,965
2024-03-27 2024-03-25 0.013 305,000 +0 0.02% 3,965
2024-03-26 2024-03-22 0.013 305,000 +0 0.02% 3,965
2024-03-25 2024-03-21 0.013 305,000 +0 0.02% 3,965
2024-03-22 2024-03-20 0.013 305,000 +0 0.02% 3,965
2024-03-21 2024-03-19 0.012 305,000 +0 0.02% 3,660
2024-03-20 2024-03-18 0.012 305,000 +0 0.02% 3,660
2024-03-19 2024-03-15 0.012 305,000 +0 0.02% 3,660
2024-03-18 2024-03-14 0.014 305,000 +0 0.02% 4,270
2024-03-15 2024-03-13 0.014 305,000 +0 0.02% 4,270
2024-03-14 2024-03-12 0.014 305,000 +0 0.02% 4,270
2024-03-13 2024-03-11 0.014 305,000 +0 0.02% 4,270
2024-03-12 2024-03-08 0.015 305,000 +0 0.02% 4,575
2024-03-11 2024-03-07 0.015 305,000 +0 0.02% 4,575
2024-03-08 2024-03-06 0.015 305,000 +0 0.02% 4,575
2024-03-07 2024-03-05 0.015 305,000 +0 0.02% 4,575
2024-03-06 2024-03-04 0.015 305,000 +0 0.02% 4,575
2024-03-05 2024-03-01 0.015 305,000 +0 0.02% 4,575
2024-03-04 2024-02-29 0.015 305,000 +0 0.02% 4,575
2024-03-01 2024-02-28 0.019 305,000 +0 0.02% 5,795
2024-02-29 2024-02-27 0.019 305,000 +0 0.02% 5,795
2024-02-28 2024-02-26 0.017 305,000 +0 0.02% 5,185
2024-02-27 2024-02-23 0.014 305,000 +0 0.02% 4,270
2024-02-26 2024-02-22 0.012 305,000 +0 0.02% 3,660
2024-02-23 2024-02-21 0.016 305,000 +0 0.02% 4,880
2024-02-22 2024-02-20 0.016 305,000 +0 0.02% 4,880
2024-02-21 2024-02-19 0.016 305,000 +0 0.02% 4,880
2024-02-20 2024-02-16 0.016 305,000 +0 0.02% 4,880
2024-02-19 2024-02-15 0.016 305,000 +0 0.02% 4,880
2024-02-16 2024-02-14 0.016 305,000 +0 0.02% 4,880
2024-02-15 2024-02-09 0.016 305,000 +0 0.02% 4,880
2024-02-14 2024-02-07 0.016 305,000 +0 0.02% 4,880
2024-02-08 2024-02-06 0.016 305,000 +0 0.02% 4,880
2024-02-07 2024-02-05 0.016 305,000 +0 0.02% 4,880
2024-02-06 2024-02-02 0.016 305,000 +0 0.02% 4,880
2024-02-05 2024-02-01 0.016 305,000 +0 0.02% 4,880
2024-02-02 2024-01-31 0.015 305,000 +0 0.02% 4,575
2024-02-01 2024-01-30 0.015 305,000 +0 0.02% 4,575
2024-01-31 2024-01-29 0.015 305,000 +0 0.02% 4,575
2024-01-30 2024-01-26 0.015 305,000 +0 0.02% 4,575
2024-01-29 2024-01-25 0.015 305,000 +0 0.02% 4,575
2024-01-26 2024-01-24 0.014 305,000 +0 0.02% 4,270
2024-01-25 2024-01-23 0.014 305,000 +0 0.02% 4,270
2024-01-24 2024-01-22 0.014 305,000 +0 0.02% 4,270
2024-01-23 2024-01-19 0.014 305,000 +0 0.02% 4,270
2024-01-22 2024-01-18 0.014 305,000 +0 0.02% 4,270
2024-01-19 2024-01-17 0.014 305,000 +0 0.02% 4,270
2024-01-18 2024-01-16 0.014 305,000 +0 0.02% 4,270
2024-01-17 2024-01-15 0.014 305,000 +0 0.02% 4,270
2024-01-16 2024-01-12 0.013 305,000 +0 0.02% 3,965
2024-01-15 2024-01-11 0.013 305,000 +0 0.02% 3,965
2024-01-12 2024-01-10 0.012 305,000 +0 0.02% 3,660
2024-01-11 2024-01-09 0.012 305,000 +0 0.02% 3,660
2024-01-10 2024-01-08 0.012 305,000 +0 0.02% 3,660
2024-01-09 2024-01-05 0.012 305,000 +0 0.02% 3,660
2024-01-08 2024-01-04 0.012 305,000 +0 0.02% 3,660
2024-01-05 2024-01-03 0.012 305,000 +0 0.02% 3,660
2024-01-04 2024-01-02 0.012 305,000 -110,000 0.02% 3,660
2022-09-08 2022-09-06 0.032 415,000 -105,000 0.03% 13,280
2020-10-21 2020-10-19 0.090 520,000 -120,000 0.04% 46,800
2019-05-21 2019-05-17 0.088 640,000 +70,000 0.05% 56,320
2019-04-15 2019-04-11 0.158 570,000 +107,391 0.06% 89,897
2018-07-09 2018-07-05 0.235 462,609 -48,695 0.06% 108,870
2018-05-08 2018-05-04 0.296 511,304 -8,116 0.07% 151,200
2018-05-07 2018-05-03 0.261 519,420 -32,464 0.07% 135,680
2016-04-19 2016-04-15 0.251 551,884 -40,580 0.08% 138,720
2014-11-26 2014-11-24 0.327 592,464 -64,927 0.09% 193,450
2014-03-31 2014-03-27 0.302 657,391 -162,319 0.10% 198,450
2014-03-03 2014-02-27 0.370 819,710 +81,159 0.12% 303,000
2014-02-21 2014-02-19 0.258 738,551 -89,275 0.11% 190,190
2014-02-18 2014-02-14 0.229 827,826 -28,406 0.12% 189,720
2014-01-03 2013-12-31 0.184 856,232 -178,551 0.13% 157,195
2013-12-27 2013-12-20 0.184 1,034,783 -64,927 0.15% 189,975
2013-07-09 2013-07-05 0.148 1,099,710 -48,696 0.17% 162,600
2013-06-18 2013-06-14 0.149 1,148,406 -113,623 0.17% 171,215
2013-05-16 2013-05-14 0.148 1,262,029 -405,797 0.19% 186,600
2013-02-08 2013-02-06 0.302 1,667,826 +8,116 0.25% 503,475
2013-02-01 2013-01-30 0.320 1,659,710 +4,058 0.25% 531,700
2013-01-31 2013-01-29 0.320 1,655,652 -16,232 0.25% 530,400
2013-01-29 2013-01-25 0.314 1,671,884 +4,058 0.25% 525,300
2013-01-09 2013-01-07 0.345 1,667,826 +40,580 0.25% 575,400
2012-11-06 2012-11-02 0.277 1,627,246 +4,058 0.25% 451,125
2012-06-27 2012-06-25 0.229 1,623,188 -162,319 0.25% 372,000
2012-02-01 2012-01-30 0.306 1,785,507 +4,058 0.27% 545,600
2011-10-14 2011-10-12 0.517 1,781,449 -24,348 0.27% 921,900
2011-10-11 2011-10-07 0.517 1,805,797 -44,638 0.27% 934,500
2011-10-10 2011-10-06 0.444 1,850,435 -12,174 0.28% 820,800
2011-09-23 2011-09-21 0.493 1,862,609 -121,739 0.28% 918,000
2011-09-22 2011-09-20 0.481 1,984,348 -121,739 0.30% 953,550
2011-09-01 2011-08-30 0.678 2,106,087 -4,058 0.32% 1,427,250
2011-08-26 2011-08-24 0.641 2,110,145 -4,058 0.32% 1,352,000
2011-08-25 2011-08-23 0.628 2,114,203 -8,116 0.32% 1,328,550
2011-08-22 2011-08-18 0.616 2,122,319 -8,116 0.32% 1,307,500
2011-08-16 2011-08-12 0.561 2,130,435 -154,203 0.32% 1,194,375
2011-08-11 2011-08-09 0.536 2,284,638 -121,739 0.35% 1,224,525
2011-07-20 2011-07-18 0.727 2,406,377 -40,580 0.37% 1,749,350
2011-07-14 2011-07-12 0.715 2,446,957 -32,463 0.37% 1,748,700
2011-06-16 2011-06-14 0.752 2,479,420 +56,811 0.38% 1,863,550
2011-06-10 2011-06-08 0.678 2,422,609 -24,348 0.37% 1,641,750
2011-04-07 2011-04-04 0.776 2,446,957 +16,232 0.37% 1,899,450
2011-04-01 2011-03-30 0.789 2,430,725 +20,290 0.37% 1,916,800
2011-03-30 2011-03-28 0.776 2,410,435 +8,116 0.37% 1,871,100
2011-03-29 2011-03-25 0.789 2,402,319 +48,696 0.36% 1,894,400
2011-03-28 2011-03-24 0.789 2,353,623 -44,638 0.36% 1,856,000
2011-03-21 2011-03-17 0.789 2,398,261 -16,232 0.36% 1,891,200
2011-02-14 2011-02-10 0.862 2,414,493 -40,579 0.37% 2,082,500
2011-02-11 2011-02-09 0.899 2,455,072 -40,580 0.37% 2,208,250
2011-01-13 2011-01-11 0.875 2,495,652 -304,348 0.38% 2,183,250
2011-01-06 2011-01-04 0.875 2,800,000 +405,797 0.42% 2,449,500
2010-12-20 2010-12-16 0.912 2,394,203 -409,855 0.36% 2,183,000
2010-12-17 2010-12-15 0.912 2,804,058 +48,696 0.43% 2,556,700
2010-12-16 2010-12-14 0.924 2,755,362 +93,333 0.42% 2,546,250
2010-12-15 2010-12-13 0.961 2,662,029 +89,275 0.40% 2,558,400
2010-12-14 2010-12-10 0.936 2,572,754 +64,928 0.39% 2,409,200
2010-12-09 2010-12-07 0.961 2,507,826 +77,101 0.38% 2,410,200
2010-12-08 2010-12-06 0.986 2,430,725 +495,073 0.37% 2,396,000
2010-12-07 2010-12-03 0.986 1,935,652 +779,130 0.29% 1,908,000
2010-12-01 2010-11-29 0.961 1,156,522 +32,464 0.18% 1,111,500
2010-11-29 2010-11-25 0.961 1,124,058 +64,928 0.17% 1,080,300
2010-11-26 2010-11-24 0.986 1,059,130 +8,116 0.16% 1,044,000
2010-11-23 2010-11-19 1.035 1,051,014 +81,159 0.16% 1,087,799
2010-11-22 2010-11-18 1.035 969,855 +64,927 0.15% 1,003,800
2010-11-18 2010-11-16 1.010 904,928 +137,971 0.14% 914,300
2010-11-12 2010-11-10 0.949 766,957 +24,348 0.12% 727,650
2010-11-10 2010-11-08 0.949 742,609 +56,812 0.11% 704,550
2010-10-29 2010-10-27 0.998 685,797 -73,044 0.10% 684,450
2010-10-26 2010-10-22 1.072 758,841 +40,580 0.12% 813,450
2010-10-22 2010-10-20 1.072 718,261 -133,913 0.11% 769,950
2010-10-19 2010-10-15 1.134 852,174 +202,899 0.13% 966,000
2010-10-18 2010-10-14 1.158 649,275 +133,913 0.10% 752,000
2010-10-15 2010-10-13 1.109 515,362 +20,290 0.08% 571,500
2010-10-14 2010-10-12 1.109 495,072 +56,811 0.08% 548,999
2010-10-13 2010-10-11 1.109 438,261 +438,261 0.07% 486,000
2010-10-12 2010-10-08 1.060 0 -40,580
2010-10-07 2010-10-05 0.949 40,580 +8,116 0.01% 38,500
2010-10-06 2010-10-04 0.924 32,464 +32,464 0.01% 30,000
2010-09-30 2010-09-28 0.887 0 -40,580
2010-09-27 2010-09-22 0.924 40,580 +16,232 0.01% 37,500
2010-09-24 2010-09-21 1.010 24,348 -8,116 0.00% 24,600
2010-09-22 2010-09-20 1.035 32,464 +16,232 0.01% 33,600
2010-09-21 2010-09-17 1.047 16,232 +16,232 0.00% 17,000
2010-09-20 2010-09-16 1.035 0 -24,348
2010-09-16 2010-09-14 1.047 24,348 -16,232 0.00% 25,500
2010-09-15 2010-09-13 1.060 40,580 +4,058 0.01% 43,000
2010-09-14 2010-09-10 1.047 36,522 +4,058 0.01% 38,250
2010-09-13 2010-09-09 1.035 32,464 +32,464 0.01% 33,600
2010-09-09 2010-09-07 0.973 0 -194,783
2010-09-08 2010-09-06 0.924 194,783 +85,218 0.03% 180,000
2010-09-07 2010-09-03 0.912 109,565 -129,855 0.02% 99,900
2010-09-06 2010-09-02 0.924 239,420 +239,420 0.04% 221,250
2010-09-03 2010-09-01 0.924 0 -40,580
2010-09-02 2010-08-31 0.912 40,580 +40,580 0.01% 37,000
2007-06-26 2007-06-22 0.481 0

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