History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,834,000 +0 0.00% 4,860,100
2025-10-13 2025-10-09 2.730 1,834,000 +0 0.00% 5,006,820
2025-10-10 2025-10-08 2.770 1,834,000 +70,000 0.00% 5,080,180
2025-10-09 2025-10-06 2.880 1,764,000 +3,000 0.00% 5,080,320
2025-10-06 2025-10-02 2.870 1,761,000 -260,000 0.00% 5,054,070
2025-10-03 2025-09-30 2.890 2,021,000 +288,000 0.01% 5,840,690
2025-10-02 2025-09-29 2.740 1,733,000 +65,000 0.00% 4,748,420
2025-09-30 2025-09-26 2.620 1,668,000 +20,000 0.00% 4,370,160
2025-09-29 2025-09-25 2.730 1,648,000 +28,000 0.00% 4,499,040
2025-09-26 2025-09-24 2.730 1,620,000 -220,000 0.00% 4,422,600
2025-09-25 2025-09-23 2.670 1,840,000 +27,000 0.00% 4,912,800
2025-09-24 2025-09-22 2.700 1,813,000 -20,000 0.00% 4,895,100
2025-09-23 2025-09-19 2.740 1,833,000 +20,000 0.00% 5,022,420
2025-09-22 2025-09-18 2.620 1,813,000 -185,000 0.00% 4,750,060
2025-09-19 2025-09-17 2.640 1,998,000 +140,000 0.01% 5,274,720
2025-09-18 2025-09-16 2.280 1,858,000 -10,000 0.00% 4,236,240
2025-09-17 2025-09-15 2.250 1,868,000 +10,000 0.00% 4,203,000
2025-09-16 2025-09-12 2.260 1,858,000 -120,000 0.00% 4,199,080
2025-09-15 2025-09-11 2.110 1,978,000 -30,000 0.01% 4,173,580
2025-09-12 2025-09-10 2.000 2,008,000 -30,000 0.01% 4,016,000
2025-09-10 2025-09-08 1.990 2,038,000 -20,000 0.01% 4,055,620
2025-09-09 2025-09-05 1.970 2,058,000 -20,000 0.01% 4,054,260
2025-09-08 2025-09-04 1.920 2,078,000 +22,000 0.01% 3,989,760
2025-09-04 2025-09-02 2.070 2,056,000 +71,000 0.01% 4,255,920
2025-09-03 2025-09-01 2.140 1,985,000 -23,000 0.01% 4,247,900
2025-09-02 2025-08-29 2.140 2,008,000 +215,000 0.01% 4,297,120
2025-09-01 2025-08-28 2.090 1,793,000 -50,000 0.00% 3,747,370
2025-08-29 2025-08-27 2.080 1,843,000 -41,000 0.00% 3,833,440
2025-08-28 2025-08-26 1.910 1,884,000 +140,000 0.00% 3,598,440
2025-08-27 2025-08-25 1.890 1,744,000 -63,000 0.00% 3,296,160
2025-08-26 2025-08-22 1.840 1,807,000 -78,000 0.00% 3,324,880
2025-08-22 2025-08-20 1.750 1,885,000 +20,000 0.00% 3,298,750
2025-08-21 2025-08-19 1.790 1,865,000 +16,000 0.00% 3,338,350
2025-08-20 2025-08-18 1.820 1,849,000 -84,000 0.00% 3,365,180
2025-08-19 2025-08-15 1.730 1,933,000 -20,000 0.01% 3,344,090
2025-08-18 2025-08-14 1.700 1,953,000 -50,000 0.01% 3,320,100
2025-08-14 2025-08-12 1.650 2,003,000 +30,000 0.01% 3,304,950
2025-08-05 2025-08-01 1.560 1,973,000 +10,000 0.01% 3,077,880
2025-08-01 2025-07-30 1.590 1,963,000 -8,000 0.01% 3,121,170
2025-07-31 2025-07-29 1.600 1,971,000 -123,000 0.01% 3,153,600
2025-07-30 2025-07-28 1.640 2,094,000 +80,000 0.01% 3,434,160
2025-07-29 2025-07-25 1.750 2,014,000 -151,000 0.01% 3,524,500
2025-07-28 2025-07-24 1.730 2,165,000 -122,000 0.01% 3,745,450
2025-07-23 2025-07-21 1.640 2,287,000 +30,000 0.01% 3,750,680
2025-07-22 2025-07-18 1.660 2,257,000 -40,000 0.01% 3,746,620
2025-07-21 2025-07-17 1.650 2,297,000 -10,000 0.01% 3,790,050
2025-07-18 2025-07-16 1.650 2,307,000 +410,000 0.01% 3,806,550
2025-07-17 2025-07-15 1.660 1,897,000 -20,000 0.01% 3,149,020
2025-07-16 2025-07-14 1.620 1,917,000 -150,000 0.01% 3,105,540
2025-07-15 2025-07-11 1.600 2,067,000 -70,000 0.01% 3,307,200
2025-07-14 2025-07-10 1.500 2,137,000 +200,000 0.01% 3,205,500
2025-07-11 2025-07-09 1.500 1,937,000 -40,000 0.01% 2,905,500
2025-07-08 2025-07-04 1.510 1,977,000 -30,000 0.01% 2,985,270
2025-07-07 2025-07-03 1.470 2,007,000 +30,000 0.01% 2,950,290
2025-07-03 2025-06-30 1.490 1,977,000 -20,000 0.01% 2,945,730
2025-06-26 2025-06-24 1.460 1,997,000 -2,000 0.01% 2,915,620
2025-06-19 2025-06-17 1.470 1,999,000 -10,000 0.01% 2,938,530
2025-06-18 2025-06-16 1.500 2,009,000 -60,000 0.01% 3,013,500
2025-06-17 2025-06-13 1.410 2,069,000 -10,000 0.01% 2,917,290
2025-06-11 2025-06-09 1.470 2,079,000 -20,000 0.01% 3,056,130
2025-06-05 2025-06-03 1.370 2,099,000 -1,000 0.01% 2,875,630
2025-06-04 2025-06-02 1.380 2,100,000 +5,000 0.01% 2,898,000
2025-06-03 2025-05-30 1.400 2,095,000 +12,000 0.01% 2,933,000
2025-05-29 2025-05-27 1.390 2,083,000 +6,000 0.01% 2,895,370
2025-05-19 2025-05-15 1.460 2,077,000 +20,000 0.01% 3,032,420
2025-05-15 2025-05-13 1.510 2,057,000 +30,000 0.01% 3,106,070
2025-05-14 2025-05-12 1.560 2,027,000 -30,000 0.01% 3,162,120
2025-05-13 2025-05-09 1.490 2,057,000 +30,000 0.01% 3,064,930
2025-05-08 2025-05-06 1.530 2,027,000 -310,000 0.01% 3,101,310
2025-05-06 2025-04-30 1.500 2,337,000 -10,000 0.01% 3,505,500
2025-05-02 2025-04-29 1.460 2,347,000 -20,000 0.01% 3,426,620
2025-04-28 2025-04-24 1.430 2,367,000 +10,000 0.01% 3,384,810
2025-04-14 2025-04-10 1.410 2,357,000 -200,000 0.01% 3,323,370
2025-04-10 2025-04-08 1.310 2,557,000 -150,000 0.01% 3,349,670
2025-04-09 2025-04-07 1.280 2,707,000 +360,000 0.01% 3,464,960
2025-04-07 2025-04-02 1.530 2,347,000 -10,000 0.01% 3,590,910
2025-03-31 2025-03-27 1.490 2,357,000 +10,000 0.01% 3,511,930
2025-03-27 2025-03-25 1.570 2,347,000 +29,000 0.01% 3,684,790
2025-03-26 2025-03-24 1.610 2,318,000 -20,000 0.01% 3,731,980
2025-03-20 2025-03-18 1.720 2,338,000 +10,000 0.01% 4,021,360
2025-03-19 2025-03-17 1.680 2,328,000 -30,000 0.01% 3,911,040
2025-03-17 2025-03-13 1.690 2,358,000 +40,000 0.01% 3,985,020
2025-03-14 2025-03-12 1.710 2,318,000 -70,000 0.01% 3,963,780
2025-03-13 2025-03-11 1.750 2,388,000 +100,000 0.01% 4,179,000
2025-03-12 2025-03-10 1.730 2,288,000 +100,000 0.01% 3,958,240
2025-03-11 2025-03-07 1.750 2,188,000 -100,000 0.01% 3,829,000
2025-03-10 2025-03-06 1.780 2,288,000 +100,000 0.01% 4,072,640
2025-03-07 2025-03-05 1.680 2,188,000 -30,000 0.01% 3,675,840
2025-03-05 2025-03-03 1.640 2,218,000 -30,000 0.01% 3,637,520
2025-03-04 2025-02-28 1.640 2,248,000 +81,000 0.01% 3,686,720
2025-03-03 2025-02-27 1.780 2,167,000 -15,000 0.01% 3,857,260
2025-02-28 2025-02-26 1.820 2,182,000 +50,000 0.01% 3,971,240
2025-02-27 2025-02-25 1.810 2,132,000 -140,000 0.01% 3,858,920
2025-02-26 2025-02-24 1.920 2,272,000 -480,000 0.01% 4,362,240
2025-02-25 2025-02-21 1.880 2,752,000 +405,000 0.01% 5,173,760
2025-02-24 2025-02-20 1.730 2,347,000 +40,000 0.01% 4,060,310
2025-02-21 2025-02-19 1.830 2,307,000 -10,000 0.01% 4,221,810
2025-02-20 2025-02-18 1.820 2,317,000 +115,000 0.01% 4,216,940
2025-02-19 2025-02-17 1.830 2,202,000 -20,000 0.01% 4,029,660
2025-02-18 2025-02-14 1.820 2,222,000 +43,000 0.01% 4,044,040
2025-02-17 2025-02-13 1.690 2,179,000 +25,000 0.01% 3,682,510
2025-02-14 2025-02-12 1.720 2,154,000 -2,000 0.01% 3,704,880
2025-02-13 2025-02-11 1.710 2,156,000 +70,000 0.01% 3,686,760
2025-02-12 2025-02-10 1.770 2,086,000 -20,000 0.01% 3,692,220
2025-02-11 2025-02-07 1.730 2,106,000 -270,000 0.01% 3,643,380
2025-02-10 2025-02-06 1.720 2,376,000 +100,000 0.01% 4,086,720
2025-02-07 2025-02-05 1.650 2,276,000 +150,000 0.01% 3,755,400
2025-02-06 2025-02-04 1.730 2,126,000 -20,000 0.01% 3,677,980
2025-02-05 2025-02-03 1.690 2,146,000 +90,000 0.01% 3,626,740
2025-02-04 2025-01-28 1.610 2,056,000 -5,000 0.01% 3,310,160
2025-02-03 2025-01-24 1.520 2,061,000 -15,000 0.01% 3,132,720
2025-01-27 2025-01-23 1.430 2,076,000 -90,000 0.01% 2,968,680
2025-01-23 2025-01-21 1.440 2,166,000 +74,000 0.01% 3,119,040
2025-01-22 2025-01-20 1.410 2,092,000 -80,000 0.01% 2,949,720
2025-01-21 2025-01-17 1.370 2,172,000 -22,000 0.01% 2,975,640
2025-01-17 2025-01-15 1.330 2,194,000 +60,000 0.01% 2,918,020
2025-01-16 2025-01-14 1.340 2,134,000 +50,000 0.01% 2,859,560
2025-01-14 2025-01-10 1.280 2,084,000 -30,000 0.01% 2,667,520
2025-01-13 2025-01-09 1.310 2,114,000 +30,000 0.01% 2,769,340
2025-01-08 2025-01-06 1.330 2,084,000 +10,000 0.01% 2,771,720
2025-01-03 2024-12-31 1.490 2,074,000 -50,000 0.01% 3,090,260
2025-01-02 2024-12-27 1.530 2,124,000 +50,000 0.01% 3,249,720
2024-12-30 2024-12-24 1.480 2,074,000 +18,000 0.01% 3,069,520
2024-12-27 2024-12-20 1.500 2,056,000 +24,000 0.01% 3,084,000
2024-12-23 2024-12-19 1.510 2,032,000 +20,000 0.01% 3,068,320
2024-12-20 2024-12-18 1.510 2,012,000 -23,000 0.01% 3,038,120
2024-12-18 2024-12-16 1.490 2,035,000 +40,000 0.01% 3,032,150
2024-12-17 2024-12-13 1.550 1,995,000 +50,000 0.01% 3,092,250
2024-12-13 2024-12-11 1.580 1,945,000 +19,000 0.01% 3,073,100
2024-12-12 2024-12-10 1.600 1,926,000 +20,000 0.01% 3,081,600
2024-12-11 2024-12-09 1.850 1,906,000 -60,000 0.01% 3,526,100
2024-12-10 2024-12-06 1.710 1,966,000 -8,000 0.01% 3,361,860
2024-12-06 2024-12-04 1.490 1,974,000 +8,000 0.01% 2,941,260
2024-12-05 2024-12-03 1.500 1,966,000 +5,000 0.01% 2,949,000
2024-12-03 2024-11-29 1.490 1,961,000 -20,000 0.01% 2,921,890
2024-12-02 2024-11-28 1.440 1,981,000 -50,000 0.01% 2,852,640
2024-11-29 2024-11-27 1.480 2,031,000 +50,000 0.01% 3,005,880
2024-11-20 2024-11-18 1.530 1,981,000 +15,000 0.01% 3,030,930
2024-11-15 2024-11-13 1.610 1,966,000 +30,000 0.01% 3,165,260
2024-11-14 2024-11-12 1.610 1,936,000 +5,000 0.01% 3,116,960
2024-11-12 2024-11-08 1.710 1,931,000 -200,000 0.01% 3,302,010
2024-11-11 2024-11-07 1.740 2,131,000 +113,000 0.01% 3,707,940
2024-11-08 2024-11-06 1.620 2,018,000 -425,000 0.01% 3,269,160
2024-11-07 2024-11-05 1.640 2,443,000 +390,000 0.01% 4,006,520
2024-10-31 2024-10-29 1.570 2,053,000 -30,000 0.01% 3,223,210
2024-10-30 2024-10-28 1.600 2,083,000 +20,000 0.01% 3,332,800
2024-10-29 2024-10-25 1.600 2,063,000 +30,000 0.01% 3,300,800
2024-10-28 2024-10-24 1.590 2,033,000 +10,000 0.01% 3,232,470
2024-10-25 2024-10-23 1.660 2,023,000 -95,000 0.01% 3,358,180
2024-10-24 2024-10-22 1.640 2,118,000 +80,000 0.01% 3,473,520
2024-10-23 2024-10-21 1.590 2,038,000 -90,000 0.01% 3,240,420
2024-10-22 2024-10-18 1.660 2,128,000 +170,000 0.01% 3,532,480
2024-10-21 2024-10-17 1.520 1,958,000 -40,000 0.01% 2,976,160
2024-10-18 2024-10-16 1.500 1,998,000 +40,000 0.01% 2,997,000
2024-10-17 2024-10-15 1.530 1,958,000 -35,000 0.01% 2,995,740
2024-10-16 2024-10-14 1.620 1,993,000 +90,000 0.01% 3,228,660
2024-10-15 2024-10-10 1.730 1,903,000 -200,000 0.01% 3,292,190
2024-10-14 2024-10-09 1.740 2,103,000 +250,000 0.01% 3,659,220
2024-10-10 2024-10-08 1.830 1,853,000 -749,000 0.01% 3,390,990
2024-10-09 2024-10-07 2.330 2,602,000 -420,000 0.01% 6,062,660
2024-10-08 2024-10-04 2.120 3,022,000 +1,030,000 0.01% 6,406,640
2024-10-07 2024-10-03 1.770 1,992,000 -12,000 0.01% 3,525,840
2024-10-04 2024-10-02 1.850 2,004,000 -562,000 0.01% 3,707,400
2024-10-03 2024-09-30 1.720 2,566,000 +240,000 0.01% 4,413,520
2024-10-02 2024-09-27 1.460 2,326,000 -90,000 0.01% 3,395,960
2024-09-30 2024-09-26 1.390 2,416,000 +220,000 0.01% 3,358,240
2024-09-26 2024-09-24 1.230 2,196,000 -60,000 0.01% 2,701,080
2024-09-25 2024-09-23 1.190 2,256,000 +50,000 0.01% 2,684,640
2024-09-13 2024-09-11 1.030 2,206,000 -30,000 0.01% 2,272,180
2024-09-04 2024-09-02 1.140 2,236,000 +20,000 0.01% 2,549,040
2024-09-02 2024-08-29 1.160 2,216,000 -2,000 0.01% 2,570,560
2024-08-29 2024-08-27 1.180 2,218,000 +5,000 0.01% 2,617,240
2024-08-28 2024-08-26 1.170 2,213,000 -10,000 0.01% 2,589,210
2024-08-22 2024-08-20 1.100 2,223,000 +10,000 0.01% 2,445,300
2024-08-20 2024-08-16 1.110 2,213,000 -100,000 0.01% 2,456,430
2024-08-19 2024-08-15 1.110 2,313,000 +110,000 0.01% 2,567,430
2024-08-07 2024-08-05 1.070 2,203,000 +4,000 0.01% 2,357,210
2024-08-06 2024-08-02 1.160 2,199,000 +20,000 0.01% 2,550,840
2024-08-02 2024-07-31 1.210 2,179,000 -20,000 0.01% 2,636,590
2024-07-19 2024-07-17 1.340 2,199,000 -10,000 0.01% 2,946,660
2024-07-10 2024-07-08 1.310 2,209,000 +10,000 0.01% 2,893,790
2024-07-09 2024-07-05 1.350 2,199,000 +77,000 0.01% 2,968,650
2024-07-08 2024-07-04 1.610 2,122,000 -140,000 0.01% 3,416,420
2024-07-05 2024-07-03 1.620 2,262,000 +82,000 0.01% 3,664,440
2024-07-04 2024-07-02 1.380 2,180,000 -40,000 0.01% 3,008,400
2024-06-26 2024-06-24 1.370 2,220,000 -10,000 0.01% 3,041,400
2024-06-25 2024-06-21 1.360 2,230,000 -30,000 0.01% 3,032,800
2024-06-24 2024-06-20 1.320 2,260,000 +60,000 0.01% 2,983,200
2024-06-18 2024-06-14 1.350 2,200,000 +10,000 0.01% 2,970,000
2024-06-17 2024-06-13 1.380 2,190,000 -30,000 0.01% 3,022,200
2024-06-13 2024-06-11 1.400 2,220,000 +10,000 0.01% 3,108,000
2024-06-12 2024-06-07 1.450 2,210,000 +110,000 0.01% 3,204,500
2024-06-11 2024-06-06 1.480 2,100,000 -68,000 0.01% 3,108,000
2024-06-07 2024-06-05 1.380 2,168,000 +40,000 0.01% 2,991,840
2024-06-06 2024-06-04 1.390 2,128,000 +10,000 0.01% 2,957,920
2024-06-05 2024-06-03 1.360 2,118,000 -30,000 0.01% 2,880,480
2024-06-04 2024-05-31 1.320 2,148,000 +49,000 0.01% 2,835,360
2024-06-03 2024-05-30 1.360 2,099,000 -108,000 0.01% 2,854,640
2024-05-31 2024-05-29 1.370 2,207,000 +88,000 0.01% 3,023,590
2024-05-28 2024-05-24 1.400 2,119,000 +19,000 0.01% 2,966,600
2024-05-27 2024-05-23 1.480 2,100,000 +4,000 0.01% 3,108,000
2024-05-24 2024-05-22 1.480 2,096,000 -35,000 0.01% 3,102,080
2024-05-22 2024-05-20 1.570 2,131,000 +75,000 0.01% 3,345,670
2024-05-21 2024-05-17 1.400 2,056,000 -10,000 0.01% 2,878,400
2024-05-20 2024-05-16 1.380 2,066,000 +40,000 0.01% 2,851,080
2024-05-17 2024-05-14 1.450 2,026,000 +30,000 0.01% 2,937,700
2024-05-16 2024-05-13 1.460 1,996,000 -130,000 0.01% 2,914,160
2024-05-14 2024-05-10 1.470 2,126,000 +92,000 0.01% 3,125,220
2024-05-13 2024-05-09 1.450 2,034,000 +48,000 0.01% 2,949,300
2024-05-10 2024-05-08 1.410 1,986,000 +23,000 0.01% 2,800,260
2024-05-09 2024-05-07 1.650 1,963,000 -4,000 0.01% 3,238,950
2024-05-08 2024-05-06 1.680 1,967,000 +95,000 0.01% 3,304,560
2024-05-07 2024-05-03 1.600 1,872,000 -335,000 0.01% 2,995,200
2024-05-06 2024-05-02 1.660 2,207,000 +307,000 0.01% 3,663,620
2024-05-03 2024-04-30 1.220 1,900,000 +18,000 0.01% 2,318,000
2024-05-02 2024-04-29 1.210 1,882,000 -956,000 0.01% 2,277,220
2024-04-30 2024-04-26 1.190 2,838,000 +990,000 0.01% 3,377,220
2024-04-29 2024-04-25 0.830 1,848,000 -70,000 0.01% 1,533,840
2024-04-26 2024-04-24 0.800 1,918,000 +80,000 0.01% 1,534,400
2024-04-09 2024-04-05 0.650 1,838,000 +10,000 0.01% 1,194,700
2024-04-03 2024-03-28 0.710 1,828,000 +20,000 0.01% 1,297,880
2024-04-02 2024-03-27 0.700 1,808,000 -15,000 0.01% 1,265,600
2024-03-26 2024-03-22 0.800 1,823,000 +2,000 0.01% 1,458,400
2024-03-20 2024-03-18 0.840 1,821,000 +10,000 0.01% 1,529,640
2024-03-14 2024-03-12 0.920 1,811,000 -80,000 0.01% 1,666,120
2024-03-13 2024-03-11 0.910 1,891,000 +80,000 0.01% 1,720,810
2024-03-01 2024-02-28 0.900 1,811,000 -200,000 0.01% 1,629,900
2024-02-29 2024-02-27 0.960 2,011,000 +200,000 0.01% 1,930,560
2024-02-21 2024-02-19 0.860 1,811,000 +15,000 0.01% 1,557,460
2024-01-30 2024-01-26 0.870 1,796,000 -20,000 0.01% 1,562,520
2024-01-26 2024-01-24 0.920 1,816,000 -90,000 0.01% 1,670,720
2024-01-25 2024-01-23 0.910 1,906,000 +70,000 0.01% 1,734,460
2024-01-24 2024-01-22 0.830 1,836,000 -10,000 0.01% 1,523,880
2024-01-23 2024-01-19 0.890 1,846,000 -20,000 0.01% 1,642,940
2024-01-22 2024-01-18 0.910 1,866,000 -30,000 0.01% 1,698,060
2024-01-19 2024-01-17 0.910 1,896,000 +50,000 0.01% 1,725,360
2024-01-18 2024-01-16 1.030 1,846,000 -45,000 0.01% 1,901,380
2024-01-11 2024-01-09 1.050 1,891,000 -30,000 0.01% 1,985,550
2024-01-10 2024-01-08 1.030 1,921,000 -158,000 0.01% 1,978,630
2024-01-09 2024-01-05 1.090 2,079,000 -30,000 0.01% 2,266,110
2024-01-08 2024-01-04 1.100 2,109,000 +68,000 0.01% 2,319,900
2024-01-05 2024-01-03 1.120 2,041,000 +30,000 0.01% 2,285,920
2023-12-28 2023-12-22 1.080 2,011,000 +10,000 0.01% 2,171,880
2023-12-22 2023-12-20 1.150 2,001,000 -20,000 0.01% 2,301,150
2023-12-20 2023-12-18 1.120 2,021,000 -20,000 0.01% 2,263,520
2023-12-14 2023-12-12 1.240 2,041,000 -10,000 0.01% 2,530,840
2023-11-24 2023-11-22 1.470 2,051,000 +10,000 0.01% 3,014,970
2023-11-22 2023-11-20 1.550 2,041,000 -10,000 0.01% 3,163,550
2023-11-21 2023-11-17 1.480 2,051,000 +10,000 0.01% 3,035,480
2023-11-16 2023-11-14 1.540 2,041,000 -10,000 0.01% 3,143,140
2023-11-14 2023-11-10 1.440 2,051,000 -5,000 0.01% 2,953,440
2023-11-09 2023-11-07 1.540 2,056,000 +40,000 0.01% 3,166,240
2023-11-08 2023-11-06 1.530 2,016,000 -30,000 0.01% 3,084,480
2023-11-07 2023-11-03 1.420 2,046,000 +30,000 0.01% 2,905,320
2023-10-20 2023-10-18 1.410 2,016,000 -10,000 0.01% 2,842,560
2023-10-13 2023-10-11 1.470 2,026,000 -5,000 0.01% 2,978,220
2023-10-12 2023-10-10 1.420 2,031,000 -50,000 0.01% 2,884,020
2023-10-06 2023-10-04 1.320 2,081,000 +30,000 0.01% 2,746,920
2023-10-05 2023-10-03 1.370 2,051,000 +10,000 0.01% 2,809,870
2023-09-29 2023-09-27 1.390 2,041,000 +10,000 0.01% 2,836,990
2023-09-25 2023-09-21 1.380 2,031,000 +5,000 0.01% 2,802,780
2023-09-11 2023-09-06 1.590 2,026,000 +200,000 0.01% 3,221,340
2023-09-07 2023-09-05 1.600 1,826,000 -40,000 0.01% 2,921,600
2023-09-06 2023-09-04 1.680 1,866,000 +40,000 0.01% 3,134,880
2023-08-31 2023-08-29 1.540 1,826,000 -50,000 0.01% 2,812,040
2023-08-23 2023-08-21 1.490 1,876,000 +10,000 0.01% 2,795,240
2023-08-21 2023-08-17 1.550 1,866,000 +25,000 0.01% 2,892,300
2023-08-16 2023-08-14 1.610 1,841,000 -25,000 0.01% 2,964,010
2023-08-15 2023-08-11 1.590 1,866,000 +5,000 0.01% 2,966,940
2023-08-14 2023-08-10 1.650 1,861,000 +10,000 0.01% 3,070,650
2023-08-10 2023-08-08 1.680 1,851,000 +30,000 0.01% 3,109,680
2023-08-07 2023-08-03 1.760 1,821,000 +75,000 0.01% 3,204,960
2023-08-02 2023-07-31 1.850 1,746,000 -55,000 0.01% 3,230,100
2023-08-01 2023-07-28 1.820 1,801,000 +5,000 0.01% 3,277,820
2023-07-31 2023-07-27 1.800 1,796,000 -20,000 0.01% 3,232,800
2023-07-28 2023-07-26 1.760 1,816,000 -20,000 0.01% 3,196,160
2023-07-27 2023-07-25 1.770 1,836,000 -85,000 0.01% 3,249,720
2023-07-26 2023-07-24 1.680 1,921,000 +50,000 0.01% 3,227,280
2023-07-25 2023-07-21 1.720 1,871,000 +70,000 0.01% 3,218,120
2023-07-24 2023-07-20 1.690 1,801,000 +135,000 0.01% 3,043,690
2023-07-20 2023-07-18 1.800 1,666,000 -3,000 0.01% 2,998,800
2023-07-19 2023-07-14 1.920 1,669,000 -50,000 0.01% 3,204,480
2023-07-18 2023-07-13 1.930 1,719,000 +50,000 0.01% 3,317,670
2023-07-14 2023-07-12 1.790 1,669,000 -5,000 0.01% 2,987,510
2023-07-13 2023-07-11 1.790 1,674,000 -30,000 0.01% 2,996,460
2023-07-10 2023-07-06 1.890 1,704,000 +3,000 0.01% 3,220,560
2023-07-07 2023-07-05 1.900 1,701,000 +6,000 0.01% 3,231,900
2023-07-06 2023-07-04 1.990 1,695,000 +87,000 0.01% 3,373,050
2023-07-05 2023-07-03 2.180 1,608,000 -40,000 0.01% 3,505,440
2023-06-28 2023-06-26 2.130 1,648,000 +25,000 0.01% 3,510,240
2023-06-26 2023-06-21 2.110 1,623,000 +40,000 0.01% 3,424,530
2023-06-23 2023-06-20 2.250 1,583,000 +10,000 0.01% 3,561,750
2023-06-19 2023-06-15 2.280 1,573,000 +20,000 0.01% 3,586,440
2023-06-16 2023-06-14 2.260 1,553,000 -170,000 0.01% 3,509,780
2023-06-15 2023-06-13 2.330 1,723,000 +149,000 0.01% 4,014,590
2023-06-14 2023-06-12 2.170 1,574,000 +10,000 0.01% 3,415,580
2023-06-09 2023-06-07 2.140 1,564,000 +5,000 0.01% 3,346,960
2023-06-06 2023-06-02 2.200 1,559,000 +100,000 0.01% 3,429,800
2023-06-05 2023-06-01 2.120 1,459,000 -35,000 0.01% 3,093,080
2023-05-30 2023-05-25 2.100 1,494,000 -10,000 0.01% 3,137,400
2023-05-29 2023-05-24 2.080 1,504,000 +6,000 0.01% 3,128,320
2023-05-23 2023-05-19 2.210 1,498,000 -40,000 0.01% 3,310,580
2023-05-22 2023-05-18 2.240 1,538,000 +40,000 0.01% 3,445,120
2023-05-18 2023-05-16 2.220 1,498,000 -17,000 0.01% 3,325,560
2023-05-17 2023-05-15 2.250 1,515,000 +10,000 0.01% 3,408,750
2023-05-11 2023-05-09 2.270 1,505,000 +30,000 0.01% 3,416,350
2023-05-10 2023-05-08 2.430 1,475,000 +67,000 0.01% 3,584,250
2023-05-05 2023-05-03 2.570 1,408,000 +12,000 0.01% 3,618,560
2023-05-04 2023-05-02 2.570 1,396,000 -56,000 0.01% 3,587,720
2023-05-03 2023-04-28 2.600 1,452,000 +46,000 0.01% 3,775,200
2023-04-28 2023-04-26 2.440 1,406,000 +90,000 0.01% 3,430,640
2023-04-27 2023-04-25 2.420 1,316,000 -30,000 0.01% 3,184,720
2023-04-26 2023-04-24 2.480 1,346,000 +40,000 0.01% 3,338,080
2023-04-25 2023-04-21 2.420 1,306,000 +92,000 0.01% 3,160,520
2023-04-24 2023-04-20 2.730 1,214,000 +105,000 0.00% 3,314,220
2023-04-21 2023-04-19 2.730 1,109,000 -10,000 0.00% 3,027,570
2023-04-20 2023-04-18 2.770 1,119,000 +10,000 0.00% 3,099,630
2023-04-19 2023-04-17 2.810 1,109,000 +2,000 0.00% 3,116,290
2023-04-18 2023-04-14 2.930 1,107,000 +50,000 0.00% 3,243,510
2023-04-17 2023-04-13 2.920 1,057,000 +42,000 0.00% 3,086,440
2023-04-14 2023-04-12 3.160 1,015,000 +130,000 0.00% 3,207,400
2023-04-12 2023-04-06 3.330 885,000 -82,000 0.00% 2,947,050
2023-04-11 2023-04-04 3.260 967,000 -313,000 0.00% 3,152,420
2023-04-06 2023-04-03 2.890 1,280,000 +230,000 0.00% 3,699,200
2023-04-04 2023-03-31 2.660 1,050,000 +10,000 0.00% 2,793,000
2023-03-31 2023-03-29 2.620 1,040,000 +46,000 0.00% 2,724,800
2023-03-30 2023-03-28 2.680 994,000 +14,000 0.00% 2,663,920
2023-03-29 2023-03-27 2.810 980,000 +10,000 0.00% 2,753,800
2023-03-28 2023-03-24 2.900 970,000 -376,000 0.00% 2,813,000
2023-03-27 2023-03-23 2.880 1,346,000 +263,000 0.01% 3,876,480
2023-03-24 2023-03-22 2.680 1,083,000 +18,000 0.00% 2,902,440
2023-03-21 2023-03-17 2.730 1,065,000 -70,000 0.00% 2,907,450
2023-03-16 2023-03-14 2.480 1,135,000 -8,000 0.00% 2,814,800
2023-03-15 2023-03-13 2.520 1,143,000 -1,014,000 0.00% 2,880,360
2023-03-14 2023-03-10 2.510 2,157,000 -16,000 0.01% 5,414,070
2023-03-13 2023-03-09 2.510 2,173,000 -1,000,000 0.01% 5,454,230
2023-03-08 2023-03-06 2.660 3,173,000 +1,990,000 0.01% 8,440,180
2023-03-06 2023-03-02 2.710 1,183,000 -120,000 0.00% 3,205,930
2023-03-03 2023-03-01 2.710 1,303,000 -210,000 0.01% 3,531,130
2023-03-01 2023-02-27 2.540 1,513,000 -130,000 0.01% 3,843,020
2023-02-28 2023-02-24 2.510 1,643,000 +30,000 0.01% 4,123,930
2023-02-27 2023-02-23 2.400 1,613,000 -80,000 0.01% 3,871,200
2023-02-24 2023-02-22 2.420 1,693,000 +199,000 0.01% 4,097,060
2023-02-23 2023-02-21 2.490 1,494,000 -191,000 0.01% 3,720,060
2023-02-22 2023-02-20 2.480 1,685,000 +210,000 0.01% 4,178,800
2023-02-21 2023-02-17 2.500 1,475,000 +76,000 0.01% 3,687,500
2023-02-17 2023-02-15 2.730 1,399,000 +100,000 0.01% 3,819,270
2023-02-16 2023-02-14 2.740 1,299,000 -3,090,000 0.01% 3,559,260
2023-02-15 2023-02-13 2.670 4,389,000 +2,100,000 0.02% 11,718,630
2023-02-14 2023-02-10 2.690 2,289,000 -240,000 0.01% 6,157,410
2023-02-13 2023-02-09 2.780 2,529,000 +320,000 0.01% 7,030,620
2023-02-10 2023-02-08 2.690 2,209,000 +126,000 0.01% 5,942,210
2023-02-09 2023-02-07 2.880 2,083,000 -270,000 0.01% 5,999,040
2023-02-08 2023-02-06 3.000 2,353,000 +284,000 0.01% 7,059,000
2023-02-07 2023-02-03 2.820 2,069,000 +980,000 0.01% 5,834,580
2023-02-06 2023-02-02 2.730 1,089,000 -124,000 0.00% 2,972,970
2023-02-03 2023-02-01 2.940 1,213,000 -941,000 0.00% 3,566,220
2023-02-02 2023-01-31 2.840 2,154,000 -358,000 0.01% 6,117,360
2023-02-01 2023-01-30 2.750 2,512,000 -408,000 0.01% 6,908,000
2023-01-31 2023-01-27 2.710 2,920,000 -346,000 0.01% 7,913,200
2023-01-26 2023-01-19 2.110 3,266,000 +20,000 0.01% 6,891,260
2023-01-18 2023-01-16 2.180 3,246,000 -100,000 0.01% 7,076,280
2023-01-16 2023-01-12 2.160 3,346,000 +1,000,000 0.01% 7,227,360
2023-01-13 2023-01-11 2.220 2,346,000 +400,000 0.01% 5,208,120
2023-01-12 2023-01-10 2.210 1,946,000 +800,000 0.01% 4,300,660
2023-01-09 2023-01-05 2.260 1,146,000 -10,000 0.00% 2,589,960
2023-01-06 2023-01-04 2.300 1,156,000 +30,000 0.00% 2,658,800
2022-12-23 2022-12-21 2.160 1,126,000 +10,000 0.00% 2,432,160
2022-12-19 2022-12-15 2.140 1,116,000 +40,000 0.00% 2,388,240
2022-12-16 2022-12-14 2.270 1,076,000 -20,000 0.00% 2,442,520
2022-12-14 2022-12-12 2.280 1,096,000 -2,000 0.00% 2,498,880
2022-12-13 2022-12-09 2.400 1,098,000 -40,000 0.00% 2,635,200
2022-12-12 2022-12-08 2.370 1,138,000 -60,000 0.00% 2,697,060
2022-12-09 2022-12-07 2.200 1,198,000 -44,000 0.00% 2,635,600
2022-12-08 2022-12-06 2.060 1,242,000 -10,000 0.00% 2,558,520
2022-12-07 2022-12-05 2.130 1,252,000 +10,000 0.00% 2,666,760
2022-12-06 2022-12-02 2.010 1,242,000 +100,000 0.00% 2,496,420
2022-12-05 2022-12-01 1.940 1,142,000 -50,000 0.00% 2,215,480
2022-11-29 2022-11-25 1.770 1,192,000 +20,000 0.00% 2,109,840
2022-11-24 2022-11-22 1.870 1,172,000 +30,000 0.00% 2,191,640
2022-11-22 2022-11-18 2.010 1,142,000 +20,000 0.00% 2,295,420
2022-11-21 2022-11-17 2.130 1,122,000 +120,000 0.00% 2,389,860
2022-11-18 2022-11-16 2.020 1,002,000 -201,000 0.00% 2,024,040
2022-11-17 2022-11-15 1.790 1,203,000 +100,000 0.00% 2,153,370
2022-11-16 2022-11-14 1.750 1,103,000 +110,000 0.00% 1,930,250
2022-11-15 2022-11-11 1.700 993,000 -10,000 0.00% 1,688,100
2022-11-14 2022-11-10 1.570 1,003,000 +10,000 0.00% 1,574,710
2022-11-11 2022-11-09 1.690 993,000 -11,000 0.00% 1,678,170
2022-11-10 2022-11-08 1.750 1,004,000 -100,000 0.00% 1,757,000
2022-11-09 2022-11-07 1.800 1,104,000 +40,000 0.00% 1,987,200
2022-10-24 2022-10-20 1.280 1,064,000 -50,000 0.00% 1,361,920
2022-10-21 2022-10-19 1.290 1,114,000 +100,000 0.00% 1,437,060
2022-10-17 2022-10-13 1.210 1,014,000 +1,000 0.00% 1,226,940
2022-10-07 2022-10-05 1.720 1,013,000 +11,000 0.00% 1,742,360
2022-09-28 2022-09-26 1.870 1,002,000 +2,000 0.00% 1,873,740
2022-09-22 2022-09-20 1.940 1,000,000 -50,000 0.00% 1,940,000
2022-09-21 2022-09-19 1.910 1,050,000 +30,000 0.00% 2,005,500
2022-09-14 2022-09-09 2.280 1,020,000 +100,000 0.00% 2,325,600
2022-09-05 2022-09-01 2.390 920,000 -28,000 0.00% 2,198,800
2022-09-02 2022-08-31 2.470 948,000 +48,000 0.00% 2,341,560
2022-08-26 2022-08-24 2.240 900,000 -22,000 0.00% 2,016,000
2022-08-25 2022-08-23 2.200 922,000 +30,000 0.00% 2,028,400
2022-08-22 2022-08-18 2.080 892,000 -2,700,000 0.00% 1,855,360
2022-08-18 2022-08-16 2.200 3,592,000 -2,000 0.01% 7,902,400
2022-08-10 2022-08-08 2.200 3,594,000 -2,000 0.01% 7,906,800
2022-08-08 2022-08-04 2.200 3,596,000 -12,000 0.01% 7,911,200
2022-08-04 2022-08-02 2.170 3,608,000 +400,000 0.01% 7,829,360
2022-08-02 2022-07-29 2.330 3,208,000 +362,000 0.01% 7,474,640
2022-08-01 2022-07-28 2.470 2,846,000 +282,000 0.01% 7,029,620
2022-07-29 2022-07-27 2.340 2,564,000 +320,000 0.01% 5,999,760
2022-07-28 2022-07-26 2.270 2,244,000 -24,000 0.01% 5,093,880
2022-07-27 2022-07-25 2.400 2,268,000 +500,000 0.01% 5,443,200
2022-07-26 2022-07-22 2.430 1,768,000 +530,000 0.01% 4,296,240
2022-07-25 2022-07-21 2.390 1,238,000 +10,000 0.00% 2,958,820
2022-07-22 2022-07-20 2.330 1,228,000 +50,000 0.00% 2,861,240
2022-07-21 2022-07-19 2.100 1,178,000 +10,000 0.00% 2,473,800
2022-07-19 2022-07-15 2.160 1,168,000 +14,000 0.00% 2,522,880
2022-07-15 2022-07-13 2.390 1,154,000 +14,000 0.00% 2,758,060
2022-07-14 2022-07-12 2.430 1,140,000 -75,000 0.00% 2,770,200
2022-07-13 2022-07-11 2.540 1,215,000 +227,000 0.00% 3,086,100
2022-07-12 2022-07-08 2.580 988,000 +20,000 0.00% 2,549,040
2022-07-08 2022-07-06 2.600 968,000 -89,000 0.00% 2,516,800
2022-07-07 2022-07-05 2.750 1,057,000 +199,000 0.00% 2,906,750
2022-07-06 2022-07-04 2.540 858,000 +67,000 0.00% 2,179,320
2022-07-05 2022-06-30 3.130 791,000 +475,000 0.00% 2,475,830
2022-07-04 2022-06-29 5.880 316,000 +70,000 0.00% 1,858,080
2022-06-30 2022-06-28 6.200 246,000 -80,000 0.00% 1,525,200
2022-06-29 2022-06-27 6.120 326,000 +40,000 0.00% 1,995,120
2022-06-24 2022-06-22 5.710 286,000 +20,000 0.00% 1,633,060
2022-06-21 2022-06-17 5.980 266,000 +10,000 0.00% 1,590,680
2022-06-20 2022-06-16 5.840 256,000 +10,000 0.00% 1,495,040
2022-06-17 2022-06-15 5.890 246,000 -15,000 0.00% 1,448,940
2022-06-16 2022-06-14 6.000 261,000 +30,000 0.00% 1,566,000
2022-06-14 2022-06-10 5.660 231,000 +15,000 0.00% 1,307,460
2022-06-13 2022-06-09 5.700 216,000 +24,000 0.00% 1,231,200
2022-06-09 2022-06-07 5.760 192,000 -50,000 0.00% 1,105,920
2022-06-07 2022-06-02 5.870 242,000 -66,000 0.00% 1,420,540
2022-06-06 2022-06-01 5.580 308,000 +66,000 0.00% 1,718,640
2022-06-02 2022-05-31 5.080 242,000 +40,000 0.00% 1,229,360
2022-05-12 2022-05-10 4.660 202,000 -4,000 0.00% 941,320
2022-05-05 2022-05-03 5.070 206,000 -5,000 0.00% 1,044,420
2022-05-04 2022-04-29 5.180 211,000 +15,000 0.00% 1,092,980
2022-04-28 2022-04-26 4.470 196,000 +10,000 0.00% 876,120
2022-04-26 2022-04-22 4.800 186,000 -8,000 0.00% 892,800
2022-03-28 2022-03-24 6.410 194,000 +18,000 0.00% 1,243,540
2022-03-25 2022-03-23 6.670 176,000 -10,000 0.00% 1,173,920
2022-03-23 2022-03-21 6.250 186,000 -2,000 0.00% 1,162,500
2022-03-18 2022-03-16 6.360 188,000 -41,000 0.00% 1,195,680
2022-03-16 2022-03-14 6.290 229,000 +8,000 0.00% 1,440,410
2022-03-15 2022-03-11 6.500 221,000 +23,000 0.00% 1,436,500
2022-03-10 2022-03-08 6.230 198,000 -12,000 0.00% 1,233,540
2022-03-08 2022-03-04 6.860 210,000 -22,000 0.00% 1,440,600
2022-03-02 2022-02-28 6.460 232,000 +9,000 0.00% 1,498,720
2022-02-28 2022-02-24 6.520 223,000 +10,000 0.00% 1,453,960
2022-02-25 2022-02-23 7.380 213,000 -42,000 0.00% 1,571,940
2022-02-24 2022-02-22 6.910 255,000 +6,000 0.00% 1,762,050
2022-02-16 2022-02-14 6.550 249,000 -1,000 0.00% 1,630,950
2022-02-08 2022-02-04 6.820 250,000 -35,000 0.00% 1,705,000
2022-02-07 2022-01-31 6.730 285,000 +39,000 0.00% 1,918,050
2022-01-28 2022-01-26 6.760 246,000 +11,000 0.00% 1,662,960
2022-01-27 2022-01-25 6.750 235,000 -7,000 0.00% 1,586,250
2022-01-26 2022-01-24 6.900 242,000 +2,000 0.00% 1,669,800
2022-01-25 2022-01-21 7.160 240,000 +40,000 0.00% 1,718,400
2022-01-20 2022-01-18 7.000 200,000 +10,000 0.00% 1,400,000
2022-01-19 2022-01-17 6.600 190,000 +40,000 0.00% 1,254,000
2022-01-18 2022-01-14 6.860 150,000 +9,000 0.00% 1,029,000
2022-01-17 2022-01-13 7.150 141,000 -10,000 0.00% 1,008,150
2022-01-14 2022-01-12 7.330 151,000 -75,000 0.00% 1,106,830
2022-01-13 2022-01-11 7.350 226,000 +63,000 0.00% 1,661,100
2022-01-12 2022-01-10 7.170 163,000 -2,000 0.00% 1,168,710
2022-01-11 2022-01-07 7.360 165,000 -192,000 0.00% 1,214,400
2022-01-10 2022-01-06 7.950 357,000 +243,000 0.00% 2,838,150
2022-01-07 2022-01-05 6.970 114,000 +37,000 0.00% 794,580
2022-01-06 2022-01-04 8.200 77,000 -125,000 0.00% 631,400
2022-01-05 2022-01-03 7.750 202,000 -59,000 0.00% 1,565,500
2022-01-04 2021-12-31 5.500 261,000 0.00% 1,435,500

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