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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,220,000 +0 0.00% 3,233,000
2025-10-13 2025-10-09 2.730 1,220,000 +0 0.00% 3,330,600
2025-10-10 2025-10-08 2.770 1,220,000 +20,000 0.00% 3,379,400
2025-10-06 2025-10-02 2.870 1,200,000 +12,000 0.00% 3,444,000
2025-10-03 2025-09-30 2.890 1,188,000 -103,000 0.00% 3,433,320
2025-09-29 2025-09-25 2.730 1,291,000 -5,000 0.00% 3,524,430
2025-09-26 2025-09-24 2.730 1,296,000 -10,000 0.00% 3,538,080
2025-09-25 2025-09-23 2.670 1,306,000 +10,000 0.00% 3,487,020
2025-09-24 2025-09-22 2.700 1,296,000 -5,000 0.00% 3,499,200
2025-09-23 2025-09-19 2.740 1,301,000 +10,000 0.00% 3,564,740
2025-09-22 2025-09-18 2.620 1,291,000 -45,000 0.00% 3,382,420
2025-09-19 2025-09-17 2.640 1,336,000 -173,000 0.00% 3,527,040
2025-09-17 2025-09-15 2.250 1,509,000 -5,000 0.00% 3,395,250
2025-09-16 2025-09-12 2.260 1,514,000 -50,000 0.00% 3,421,640
2025-09-15 2025-09-11 2.110 1,564,000 -20,000 0.00% 3,300,040
2025-09-12 2025-09-10 2.000 1,584,000 +30,000 0.00% 3,168,000
2025-09-08 2025-09-04 1.920 1,554,000 +42,000 0.00% 2,983,680
2025-09-04 2025-09-02 2.070 1,512,000 +10,000 0.00% 3,129,840
2025-09-03 2025-09-01 2.140 1,502,000 +70,000 0.00% 3,214,280
2025-09-02 2025-08-29 2.140 1,432,000 -20,000 0.00% 3,064,480
2025-08-29 2025-08-27 2.080 1,452,000 -125,000 0.00% 3,020,160
2025-08-28 2025-08-26 1.910 1,577,000 -320,000 0.00% 3,012,070
2025-08-27 2025-08-25 1.890 1,897,000 -70,000 0.00% 3,585,330
2025-08-26 2025-08-22 1.840 1,967,000 -70,000 0.01% 3,619,280
2025-08-22 2025-08-20 1.750 2,037,000 +50,000 0.01% 3,564,750
2025-08-21 2025-08-19 1.790 1,987,000 +180,000 0.01% 3,556,730
2025-08-20 2025-08-18 1.820 1,807,000 -95,000 0.00% 3,288,740
2025-08-19 2025-08-15 1.730 1,902,000 -20,000 0.00% 3,290,460
2025-08-18 2025-08-14 1.700 1,922,000 -20,000 0.01% 3,267,400
2025-08-15 2025-08-13 1.680 1,942,000 -50,000 0.01% 3,262,560
2025-08-14 2025-08-12 1.650 1,992,000 +30,000 0.01% 3,286,800
2025-08-12 2025-08-08 1.620 1,962,000 +20,000 0.01% 3,178,440
2025-08-08 2025-08-06 1.640 1,942,000 -12,000 0.01% 3,184,880
2025-08-04 2025-07-31 1.600 1,954,000 +30,000 0.01% 3,126,400
2025-08-01 2025-07-30 1.590 1,924,000 +12,000 0.01% 3,059,160
2025-07-31 2025-07-29 1.600 1,912,000 -30,000 0.01% 3,059,200
2025-07-30 2025-07-28 1.640 1,942,000 +120,000 0.01% 3,184,880
2025-07-29 2025-07-25 1.750 1,822,000 +65,000 0.01% 3,188,500
2025-07-25 2025-07-23 1.600 1,757,000 -30,000 0.00% 2,811,200
2025-07-24 2025-07-22 1.600 1,787,000 +50,000 0.00% 2,859,200
2025-07-23 2025-07-21 1.640 1,737,000 +50,000 0.00% 2,848,680
2025-07-18 2025-07-16 1.650 1,687,000 +10,000 0.00% 2,783,550
2025-07-16 2025-07-14 1.620 1,677,000 -30,000 0.00% 2,716,740
2025-07-15 2025-07-11 1.600 1,707,000 +40,000 0.00% 2,731,200
2025-07-11 2025-07-09 1.500 1,667,000 -10,000 0.00% 2,500,500
2025-07-03 2025-06-30 1.490 1,677,000 -30,000 0.00% 2,498,730
2025-07-02 2025-06-27 1.460 1,707,000 +30,000 0.00% 2,492,220
2025-06-26 2025-06-24 1.460 1,677,000 -100,000 0.00% 2,448,420
2025-06-25 2025-06-23 1.420 1,777,000 +110,000 0.00% 2,523,340
2025-06-16 2025-06-12 1.470 1,667,000 -100,000 0.00% 2,450,490
2025-06-12 2025-06-10 1.460 1,767,000 -10,000 0.00% 2,579,820
2025-06-11 2025-06-09 1.470 1,777,000 -60,000 0.00% 2,612,190
2025-06-10 2025-06-06 1.400 1,837,000 +10,000 0.01% 2,571,800
2025-06-05 2025-06-03 1.370 1,827,000 -30,000 0.01% 2,502,990
2025-05-26 2025-05-22 1.400 1,857,000 -10,000 0.01% 2,599,800
2025-05-16 2025-05-14 1.490 1,867,000 +50,000 0.01% 2,781,830
2025-05-13 2025-05-09 1.490 1,817,000 +50,000 0.00% 2,707,330
2025-05-07 2025-05-02 1.550 1,767,000 +10,000 0.00% 2,738,850
2025-04-16 2025-04-14 1.470 1,757,000 -80,000 0.00% 2,582,790
2025-04-14 2025-04-10 1.410 1,837,000 -20,000 0.01% 2,590,170
2025-04-11 2025-04-09 1.360 1,857,000 +30,000 0.01% 2,525,520
2025-04-10 2025-04-08 1.310 1,827,000 -10,000 0.01% 2,393,370
2025-04-09 2025-04-07 1.280 1,837,000 +100,000 0.01% 2,351,360
2025-04-08 2025-04-03 1.550 1,737,000 +10,000 0.00% 2,692,350
2025-04-07 2025-04-02 1.530 1,727,000 +10,000 0.00% 2,642,310
2025-04-01 2025-03-28 1.500 1,717,000 +8,000 0.00% 2,575,500
2025-03-31 2025-03-27 1.490 1,709,000 +22,000 0.00% 2,546,410
2025-03-27 2025-03-25 1.570 1,687,000 +5,000 0.00% 2,648,590
2025-03-26 2025-03-24 1.610 1,682,000 +30,000 0.00% 2,708,020
2025-03-25 2025-03-21 1.610 1,652,000 +35,000 0.00% 2,659,720
2025-03-21 2025-03-19 1.740 1,617,000 -10,000 0.00% 2,813,580
2025-03-19 2025-03-17 1.680 1,627,000 +90,000 0.00% 2,733,360
2025-03-14 2025-03-12 1.710 1,537,000 -50,000 0.00% 2,628,270
2025-03-13 2025-03-11 1.750 1,587,000 -5,000 0.00% 2,777,250
2025-03-12 2025-03-10 1.730 1,592,000 +20,000 0.00% 2,754,160
2025-03-10 2025-03-06 1.780 1,572,000 -94,000 0.00% 2,798,160
2025-03-07 2025-03-05 1.680 1,666,000 -52,000 0.00% 2,798,880
2025-03-06 2025-03-04 1.640 1,718,000 -20,000 0.00% 2,817,520
2025-03-05 2025-03-03 1.640 1,738,000 +72,000 0.00% 2,850,320
2025-03-04 2025-02-28 1.640 1,666,000 +44,000 0.00% 2,732,240
2025-03-03 2025-02-27 1.780 1,622,000 +50,000 0.00% 2,887,160
2025-02-27 2025-02-25 1.810 1,572,000 +150,000 0.00% 2,845,320
2025-02-26 2025-02-24 1.920 1,422,000 -100,000 0.00% 2,730,240
2025-02-25 2025-02-21 1.880 1,522,000 -150,000 0.00% 2,861,360
2025-02-24 2025-02-20 1.730 1,672,000 +110,000 0.00% 2,892,560
2025-02-20 2025-02-18 1.820 1,562,000 -25,000 0.00% 2,842,840
2025-02-19 2025-02-17 1.830 1,587,000 -10,000 0.00% 2,904,210
2025-02-18 2025-02-14 1.820 1,597,000 -65,000 0.00% 2,906,540
2025-02-17 2025-02-13 1.690 1,662,000 +40,000 0.00% 2,808,780
2025-02-14 2025-02-12 1.720 1,622,000 -5,000 0.00% 2,789,840
2025-02-13 2025-02-11 1.710 1,627,000 +55,000 0.00% 2,782,170
2025-02-11 2025-02-07 1.730 1,572,000 -4,000 0.00% 2,719,560
2025-02-10 2025-02-06 1.720 1,576,000 -20,000 0.00% 2,710,720
2025-02-07 2025-02-05 1.650 1,596,000 +10,000 0.00% 2,633,400
2025-02-06 2025-02-04 1.730 1,586,000 -20,000 0.00% 2,743,780
2025-02-05 2025-02-03 1.690 1,606,000 -40,000 0.00% 2,714,140
2025-02-04 2025-01-28 1.610 1,646,000 -110,000 0.00% 2,650,060
2025-01-27 2025-01-23 1.430 1,756,000 -30,000 0.00% 2,511,080
2025-01-24 2025-01-22 1.410 1,786,000 -10,000 0.00% 2,518,260
2025-01-22 2025-01-20 1.410 1,796,000 +10,000 0.00% 2,532,360
2025-01-21 2025-01-17 1.370 1,786,000 -40,000 0.00% 2,446,820
2025-01-16 2025-01-14 1.340 1,826,000 -32,000 0.01% 2,446,840
2025-01-14 2025-01-10 1.280 1,858,000 +10,000 0.01% 2,378,240
2025-01-13 2025-01-09 1.310 1,848,000 +32,000 0.01% 2,420,880
2025-01-08 2025-01-06 1.330 1,816,000 -32,000 0.00% 2,415,280
2025-01-07 2025-01-03 1.330 1,848,000 +202,000 0.01% 2,457,840
2025-01-06 2025-01-02 1.410 1,646,000 -1,000 0.00% 2,320,860
2025-01-03 2024-12-31 1.490 1,647,000 +30,000 0.00% 2,454,030
2025-01-02 2024-12-27 1.530 1,617,000 +10,000 0.00% 2,474,010
2024-12-30 2024-12-24 1.480 1,607,000 +10,000 0.00% 2,378,360
2024-12-19 2024-12-17 1.480 1,597,000 +50,000 0.00% 2,363,560
2024-12-17 2024-12-13 1.550 1,547,000 -10,000 0.00% 2,397,850
2024-12-13 2024-12-11 1.580 1,557,000 +80,000 0.00% 2,460,060
2024-12-12 2024-12-10 1.600 1,477,000 +80,000 0.00% 2,363,200
2024-12-11 2024-12-09 1.850 1,397,000 -10,000 0.00% 2,584,450
2024-12-10 2024-12-06 1.710 1,407,000 -100,000 0.00% 2,405,970
2024-11-29 2024-11-27 1.480 1,507,000 -10,000 0.00% 2,230,360
2024-11-20 2024-11-18 1.530 1,517,000 +60,000 0.00% 2,321,010
2024-11-18 2024-11-14 1.610 1,457,000 +30,000 0.00% 2,345,770
2024-11-08 2024-11-06 1.620 1,427,000 -50,000 0.00% 2,311,740
2024-11-01 2024-10-30 1.550 1,477,000 +50,000 0.00% 2,289,350
2024-10-29 2024-10-25 1.600 1,427,000 +60,000 0.00% 2,283,200
2024-10-24 2024-10-22 1.640 1,367,000 -50,000 0.00% 2,241,880
2024-10-23 2024-10-21 1.590 1,417,000 +30,000 0.00% 2,253,030
2024-10-22 2024-10-18 1.660 1,387,000 -94,000 0.00% 2,302,420
2024-10-21 2024-10-17 1.520 1,481,000 -63,000 0.00% 2,251,120
2024-10-18 2024-10-16 1.500 1,544,000 +20,000 0.00% 2,316,000
2024-10-17 2024-10-15 1.530 1,524,000 +27,000 0.00% 2,331,720
2024-10-16 2024-10-14 1.620 1,497,000 +105,000 0.00% 2,425,140
2024-10-15 2024-10-10 1.730 1,392,000 -55,000 0.00% 2,408,160
2024-10-14 2024-10-09 1.740 1,447,000 +4,000 0.00% 2,517,780
2024-10-10 2024-10-08 1.830 1,443,000 +80,000 0.00% 2,640,690
2024-10-09 2024-10-07 2.330 1,363,000 -20,000 0.00% 3,175,790
2024-10-08 2024-10-04 2.120 1,383,000 -110,000 0.00% 2,931,960
2024-10-07 2024-10-03 1.770 1,493,000 +5,000 0.00% 2,642,610
2024-10-04 2024-10-02 1.850 1,488,000 -170,000 0.00% 2,752,800
2024-10-03 2024-09-30 1.720 1,658,000 -100,000 0.00% 2,851,760
2024-10-02 2024-09-27 1.460 1,758,000 -34,000 0.01% 2,566,680
2024-09-30 2024-09-26 1.390 1,792,000 -50,000 0.01% 2,490,880
2024-09-26 2024-09-24 1.230 1,842,000 +45,000 0.01% 2,265,660
2024-09-20 2024-09-17 1.100 1,797,000 -30,000 0.01% 1,976,700
2024-09-19 2024-09-16 1.070 1,827,000 -30,000 0.01% 1,954,890
2024-09-17 2024-09-13 1.040 1,857,000 -30,000 0.01% 1,931,280
2024-09-13 2024-09-11 1.030 1,887,000 +52,000 0.01% 1,943,610
2024-09-12 2024-09-10 1.090 1,835,000 +30,000 0.01% 2,000,150
2024-09-05 2024-09-03 1.140 1,805,000 +10,000 0.01% 2,057,700
2024-09-03 2024-08-30 1.180 1,795,000 +10,000 0.01% 2,118,100
2024-09-02 2024-08-29 1.160 1,785,000 -30,000 0.01% 2,070,600
2024-08-30 2024-08-28 1.120 1,815,000 +33,000 0.01% 2,032,800
2024-08-29 2024-08-27 1.180 1,782,000 -30,000 0.01% 2,102,760
2024-08-28 2024-08-26 1.170 1,812,000 -30,000 0.01% 2,120,040
2024-08-23 2024-08-21 1.110 1,842,000 -50,000 0.01% 2,044,620
2024-08-20 2024-08-16 1.110 1,892,000 +40,000 0.01% 2,100,120
2024-08-19 2024-08-15 1.110 1,852,000 -30,000 0.01% 2,055,720
2024-08-09 2024-08-07 1.090 1,882,000 +30,000 0.01% 2,051,380
2024-08-08 2024-08-06 1.090 1,852,000 -10,000 0.01% 2,018,680
2024-08-06 2024-08-02 1.160 1,862,000 +30,000 0.01% 2,159,920
2024-08-01 2024-07-30 1.140 1,832,000 +20,000 0.01% 2,088,480
2024-07-30 2024-07-26 1.170 1,812,000 +24,000 0.01% 2,120,040
2024-07-26 2024-07-24 1.160 1,788,000 +30,000 0.01% 2,074,080
2024-07-25 2024-07-23 1.200 1,758,000 +30,000 0.01% 2,109,600
2024-07-22 2024-07-18 1.310 1,728,000 -60,000 0.01% 2,263,680
2024-07-19 2024-07-17 1.340 1,788,000 -20,000 0.01% 2,395,920
2024-07-18 2024-07-16 1.340 1,808,000 -24,000 0.01% 2,422,720
2024-07-15 2024-07-11 1.350 1,832,000 -50,000 0.01% 2,473,200
2024-07-12 2024-07-10 1.330 1,882,000 -10,000 0.01% 2,503,060
2024-07-11 2024-07-09 1.330 1,892,000 +110,000 0.01% 2,516,360
2024-07-10 2024-07-08 1.310 1,782,000 +90,000 0.01% 2,334,420
2024-07-09 2024-07-05 1.350 1,692,000 +74,000 0.01% 2,284,200
2024-07-08 2024-07-04 1.610 1,618,000 +6,000 0.01% 2,604,980
2024-07-05 2024-07-03 1.620 1,612,000 -80,000 0.01% 2,611,440
2024-07-04 2024-07-02 1.380 1,692,000 -24,000 0.01% 2,334,960
2024-07-03 2024-06-28 1.320 1,716,000 +10,000 0.01% 2,265,120
2024-07-02 2024-06-27 1.340 1,706,000 +2,000 0.01% 2,286,040
2024-06-25 2024-06-21 1.360 1,704,000 -140,000 0.01% 2,317,440
2024-06-12 2024-06-07 1.450 1,844,000 -40,000 0.01% 2,673,800
2024-06-11 2024-06-06 1.480 1,884,000 -30,000 0.01% 2,788,320
2024-06-07 2024-06-05 1.380 1,914,000 -14,000 0.01% 2,641,320
2024-06-06 2024-06-04 1.390 1,928,000 -10,000 0.01% 2,679,920
2024-06-04 2024-05-31 1.320 1,938,000 -2,000 0.01% 2,558,160
2024-06-03 2024-05-30 1.360 1,940,000 +13,000 0.01% 2,638,400
2024-05-31 2024-05-29 1.370 1,927,000 -40,000 0.01% 2,639,990
2024-05-30 2024-05-28 1.310 1,967,000 +110,000 0.01% 2,576,770
2024-05-29 2024-05-27 1.370 1,857,000 +57,000 0.01% 2,544,090
2024-05-28 2024-05-24 1.400 1,800,000 +70,000 0.01% 2,520,000
2024-05-23 2024-05-21 1.500 1,730,000 +20,000 0.01% 2,595,000
2024-05-22 2024-05-20 1.570 1,710,000 -43,000 0.01% 2,684,700
2024-05-20 2024-05-16 1.380 1,753,000 +10,000 0.01% 2,419,140
2024-05-14 2024-05-10 1.470 1,743,000 +10,000 0.01% 2,562,210
2024-05-13 2024-05-09 1.450 1,733,000 +30,000 0.01% 2,512,850
2024-05-10 2024-05-08 1.410 1,703,000 +85,000 0.01% 2,401,230
2024-05-09 2024-05-07 1.650 1,618,000 -10,000 0.01% 2,669,700
2024-05-08 2024-05-06 1.680 1,628,000 +130,000 0.01% 2,735,040
2024-05-07 2024-05-03 1.600 1,498,000 +35,000 0.01% 2,396,800
2024-05-06 2024-05-02 1.660 1,463,000 -87,000 0.01% 2,428,580
2024-05-03 2024-04-30 1.220 1,550,000 +20,000 0.01% 1,891,000
2024-05-02 2024-04-29 1.210 1,530,000 -5,000 0.01% 1,851,300
2024-04-30 2024-04-26 1.190 1,535,000 -70,000 0.01% 1,826,650
2024-04-26 2024-04-24 0.800 1,605,000 -50,000 0.01% 1,284,000
2024-04-09 2024-04-05 0.650 1,655,000 +10,000 0.01% 1,075,750
2024-03-28 2024-03-26 0.780 1,645,000 -50,000 0.01% 1,283,100
2024-03-27 2024-03-25 0.780 1,695,000 +102,000 0.01% 1,322,100
2024-03-22 2024-03-20 0.820 1,593,000 -30,000 0.01% 1,306,260
2024-03-21 2024-03-19 0.820 1,623,000 +30,000 0.01% 1,330,860
2024-03-20 2024-03-18 0.840 1,593,000 -10,000 0.01% 1,338,120
2024-03-08 2024-03-06 0.840 1,603,000 +20,000 0.01% 1,346,520
2024-02-08 2024-02-06 0.860 1,583,000 -42,000 0.01% 1,361,380
2024-02-06 2024-02-02 0.780 1,625,000 +42,000 0.01% 1,267,500
2024-01-22 2024-01-18 0.910 1,583,000 +32,000 0.01% 1,440,530
2024-01-19 2024-01-17 0.910 1,551,000 +45,000 0.01% 1,411,410
2024-01-02 2023-12-28 1.150 1,506,000 +50,000 0.01% 1,731,900
2023-12-28 2023-12-22 1.080 1,456,000 +100,000 0.01% 1,572,480
2023-12-22 2023-12-20 1.150 1,356,000 -20,000 0.01% 1,559,400
2023-12-21 2023-12-19 1.120 1,376,000 +20,000 0.01% 1,541,120
2023-12-20 2023-12-18 1.120 1,356,000 -20,000 0.01% 1,518,720
2023-12-13 2023-12-11 1.250 1,376,000 +10,000 0.01% 1,720,000
2023-12-08 2023-12-06 1.290 1,366,000 +10,000 0.01% 1,762,140
2023-12-04 2023-11-30 1.360 1,356,000 -10,000 0.01% 1,844,160
2023-11-29 2023-11-27 1.440 1,366,000 +10,000 0.01% 1,967,040
2023-11-17 2023-11-15 1.560 1,356,000 -16,000 0.01% 2,115,360
2023-11-07 2023-11-03 1.420 1,372,000 -20,000 0.01% 1,948,240
2023-11-06 2023-11-02 1.390 1,392,000 +6,000 0.01% 1,934,880
2023-10-27 2023-10-25 1.390 1,386,000 -20,000 0.01% 1,926,540
2023-10-25 2023-10-20 1.380 1,406,000 +22,000 0.01% 1,940,280
2023-10-10 2023-10-06 1.430 1,384,000 -62,000 0.01% 1,979,120
2023-10-06 2023-10-04 1.320 1,446,000 +22,000 0.01% 1,908,720
2023-09-14 2023-09-12 1.500 1,424,000 +32,000 0.01% 2,136,000
2023-09-13 2023-09-11 1.550 1,392,000 +10,000 0.01% 2,157,600
2023-09-07 2023-09-05 1.600 1,382,000 +30,000 0.01% 2,211,200
2023-09-06 2023-09-04 1.680 1,352,000 -50,000 0.01% 2,271,360
2023-09-05 2023-08-31 1.560 1,402,000 +20,000 0.01% 2,187,120
2023-09-04 2023-08-30 1.510 1,382,000 +40,000 0.01% 2,086,820
2023-08-30 2023-08-28 1.500 1,342,000 +20,000 0.01% 2,013,000
2023-08-28 2023-08-24 1.570 1,322,000 -30,000 0.01% 2,075,540
2023-08-24 2023-08-22 1.520 1,352,000 +10,000 0.01% 2,055,040
2023-08-23 2023-08-21 1.490 1,342,000 -100,000 0.01% 1,999,580
2023-08-21 2023-08-17 1.550 1,442,000 -130,000 0.01% 2,235,100
2023-08-16 2023-08-14 1.610 1,572,000 -20,000 0.01% 2,530,920
2023-08-15 2023-08-11 1.590 1,592,000 -10,000 0.01% 2,531,280
2023-08-14 2023-08-10 1.650 1,602,000 -14,000 0.01% 2,643,300
2023-08-04 2023-08-02 1.760 1,616,000 -10,000 0.01% 2,844,160
2023-08-03 2023-08-01 1.820 1,626,000 +22,000 0.01% 2,959,320
2023-08-01 2023-07-28 1.820 1,604,000 +10,000 0.01% 2,919,280
2023-07-28 2023-07-26 1.760 1,594,000 -22,000 0.01% 2,805,440
2023-07-27 2023-07-25 1.770 1,616,000 +42,000 0.01% 2,860,320
2023-07-25 2023-07-21 1.720 1,574,000 -10,000 0.01% 2,707,280
2023-07-24 2023-07-20 1.690 1,584,000 +20,000 0.01% 2,676,960
2023-07-21 2023-07-19 1.790 1,564,000 +25,000 0.01% 2,799,560
2023-07-19 2023-07-14 1.920 1,539,000 -20,000 0.01% 2,954,880
2023-07-18 2023-07-13 1.930 1,559,000 -60,000 0.01% 3,008,870
2023-07-14 2023-07-12 1.790 1,619,000 +60,000 0.01% 2,898,010
2023-07-12 2023-07-10 1.870 1,559,000 +22,000 0.01% 2,915,330
2023-07-07 2023-07-05 1.900 1,537,000 +20,000 0.01% 2,920,300
2023-07-06 2023-07-04 1.990 1,517,000 +60,000 0.01% 3,018,830
2023-07-05 2023-07-03 2.180 1,457,000 -20,000 0.01% 3,176,260
2023-07-04 2023-06-30 2.070 1,477,000 +20,000 0.01% 3,057,390
2023-06-29 2023-06-27 2.130 1,457,000 +15,000 0.01% 3,103,410
2023-06-26 2023-06-21 2.110 1,442,000 +30,000 0.01% 3,042,620
2023-06-19 2023-06-15 2.280 1,412,000 +30,000 0.01% 3,219,360
2023-06-15 2023-06-13 2.330 1,382,000 +10,000 0.01% 3,220,060
2023-06-13 2023-06-09 2.180 1,372,000 +10,000 0.01% 2,990,960
2023-06-08 2023-06-06 2.120 1,362,000 -2,000 0.01% 2,887,440
2023-06-07 2023-06-05 2.180 1,364,000 +10,000 0.01% 2,973,520
2023-05-29 2023-05-24 2.080 1,354,000 -50,000 0.01% 2,816,320
2023-05-24 2023-05-22 2.230 1,404,000 -10,000 0.01% 3,130,920
2023-05-22 2023-05-18 2.240 1,414,000 +100,000 0.01% 3,167,360
2023-05-16 2023-05-12 2.280 1,314,000 +10,000 0.01% 2,995,920
2023-05-11 2023-05-09 2.270 1,304,000 +12,000 0.01% 2,960,080
2023-05-10 2023-05-08 2.430 1,292,000 +20,000 0.00% 3,139,560
2023-05-08 2023-05-04 2.600 1,272,000 -60,000 0.00% 3,307,200
2023-05-03 2023-04-28 2.600 1,332,000 +30,000 0.01% 3,463,200
2023-05-02 2023-04-27 2.480 1,302,000 +23,000 0.01% 3,228,960
2023-04-28 2023-04-26 2.440 1,279,000 -20,000 0.00% 3,120,760
2023-04-27 2023-04-25 2.420 1,299,000 +5,000 0.01% 3,143,580
2023-04-26 2023-04-24 2.480 1,294,000 -70,000 0.00% 3,209,120
2023-04-25 2023-04-21 2.420 1,364,000 +256,000 0.01% 3,300,880
2023-04-24 2023-04-20 2.730 1,108,000 +10,000 0.00% 3,024,840
2023-04-21 2023-04-19 2.730 1,098,000 +20,000 0.00% 2,997,540
2023-04-19 2023-04-17 2.810 1,078,000 +16,000 0.00% 3,029,180
2023-04-17 2023-04-13 2.920 1,062,000 +75,000 0.00% 3,101,040
2023-04-14 2023-04-12 3.160 987,000 +30,000 0.00% 3,118,920
2023-04-13 2023-04-11 3.300 957,000 +40,000 0.00% 3,158,100
2023-04-12 2023-04-06 3.330 917,000 -51,000 0.00% 3,053,610
2023-04-11 2023-04-04 3.260 968,000 -80,000 0.00% 3,155,680
2023-04-04 2023-03-31 2.660 1,048,000 -10,000 0.00% 2,787,680
2023-03-31 2023-03-29 2.620 1,058,000 +10,000 0.00% 2,771,960
2023-03-28 2023-03-24 2.900 1,048,000 +10,000 0.00% 3,039,200
2023-03-27 2023-03-23 2.880 1,038,000 -43,000 0.00% 2,989,440
2023-03-23 2023-03-21 2.680 1,081,000 -10,000 0.00% 2,897,080
2023-03-20 2023-03-16 2.470 1,091,000 +45,000 0.00% 2,694,770
2023-03-16 2023-03-14 2.480 1,046,000 -75,000 0.00% 2,594,080
2023-03-15 2023-03-13 2.520 1,121,000 -10,000 0.00% 2,824,920
2023-03-09 2023-03-07 2.530 1,131,000 +4,000 0.00% 2,861,430
2023-03-03 2023-03-01 2.710 1,127,000 -30,000 0.00% 3,054,170
2023-02-27 2023-02-23 2.400 1,157,000 +10,000 0.00% 2,776,800
2023-02-22 2023-02-20 2.480 1,147,000 +6,000 0.00% 2,844,560
2023-02-21 2023-02-17 2.500 1,141,000 +68,000 0.00% 2,852,500
2023-02-17 2023-02-15 2.730 1,073,000 +10,000 0.00% 2,929,290
2023-02-15 2023-02-13 2.670 1,063,000 +45,000 0.00% 2,838,210
2023-02-14 2023-02-10 2.690 1,018,000 +10,000 0.00% 2,738,420
2023-02-13 2023-02-09 2.780 1,008,000 -6,000 0.00% 2,802,240
2023-02-10 2023-02-08 2.690 1,014,000 +31,000 0.00% 2,727,660
2023-02-09 2023-02-07 2.880 983,000 -25,000 0.00% 2,831,040
2023-02-08 2023-02-06 3.000 1,008,000 -55,000 0.00% 3,024,000
2023-02-07 2023-02-03 2.820 1,063,000 +5,000 0.00% 2,997,660
2023-02-06 2023-02-02 2.730 1,058,000 -10,000 0.00% 2,888,340
2023-02-03 2023-02-01 2.940 1,068,000 +25,000 0.00% 3,139,920
2023-02-02 2023-01-31 2.840 1,043,000 +40,000 0.00% 2,962,120
2023-02-01 2023-01-30 2.750 1,003,000 +10,000 0.00% 2,758,250
2023-01-31 2023-01-27 2.710 993,000 -93,000 0.00% 2,691,030
2023-01-26 2023-01-19 2.110 1,086,000 +25,000 0.00% 2,291,460
2023-01-20 2023-01-18 2.130 1,061,000 +20,000 0.00% 2,259,930
2023-01-10 2023-01-06 2.150 1,041,000 +10,000 0.00% 2,238,150
2023-01-09 2023-01-05 2.260 1,031,000 -10,000 0.00% 2,330,060
2023-01-06 2023-01-04 2.300 1,041,000 -10,000 0.00% 2,394,300
2023-01-05 2023-01-03 2.190 1,051,000 +15,000 0.00% 2,301,690
2022-12-30 2022-12-28 2.290 1,036,000 -10,000 0.00% 2,372,440
2022-12-28 2022-12-22 2.210 1,046,000 +10,000 0.00% 2,311,660
2022-12-23 2022-12-21 2.160 1,036,000 -50,000 0.00% 2,237,760
2022-12-21 2022-12-19 2.130 1,086,000 +50,000 0.00% 2,313,180
2022-12-19 2022-12-15 2.140 1,036,000 +30,000 0.00% 2,217,040
2022-12-15 2022-12-13 2.300 1,006,000 -50,000 0.00% 2,313,800
2022-12-14 2022-12-12 2.280 1,056,000 +60,000 0.00% 2,407,680
2022-12-13 2022-12-09 2.400 996,000 -20,000 0.00% 2,390,400
2022-12-12 2022-12-08 2.370 1,016,000 +20,000 0.00% 2,407,920
2022-12-09 2022-12-07 2.200 996,000 -60,000 0.00% 2,191,200
2022-12-08 2022-12-06 2.060 1,056,000 +55,000 0.00% 2,175,360
2022-12-07 2022-12-05 2.130 1,001,000 -40,000 0.00% 2,132,130
2022-12-02 2022-11-30 1.910 1,041,000 -50,000 0.00% 1,988,310
2022-12-01 2022-11-29 1.830 1,091,000 -25,000 0.00% 1,996,530
2022-11-30 2022-11-28 1.730 1,116,000 +10,000 0.00% 1,930,680
2022-11-29 2022-11-25 1.770 1,106,000 +60,000 0.00% 1,957,620
2022-11-25 2022-11-23 1.840 1,046,000 +10,000 0.00% 1,924,640
2022-11-24 2022-11-22 1.870 1,036,000 +30,000 0.00% 1,937,320
2022-11-22 2022-11-18 2.010 1,006,000 -13,000 0.00% 2,022,060
2022-11-21 2022-11-17 2.130 1,019,000 -20,000 0.00% 2,170,470
2022-11-18 2022-11-16 2.020 1,039,000 -5,000 0.00% 2,098,780
2022-11-17 2022-11-15 1.790 1,044,000 -445,000 0.00% 1,868,760
2022-11-16 2022-11-14 1.750 1,489,000 +470,000 0.01% 2,605,750
2022-11-15 2022-11-11 1.700 1,019,000 -210,000 0.00% 1,732,300
2022-11-11 2022-11-09 1.690 1,229,000 +83,000 0.00% 2,077,010
2022-11-10 2022-11-08 1.750 1,146,000 +37,000 0.00% 2,005,500
2022-11-09 2022-11-07 1.800 1,109,000 -46,000 0.00% 1,996,200
2022-11-04 2022-11-02 1.280 1,155,000 +30,000 0.00% 1,478,400
2022-11-03 2022-11-01 1.280 1,125,000 -10,000 0.00% 1,440,000
2022-11-01 2022-10-28 1.190 1,135,000 +10,000 0.00% 1,350,650
2022-10-25 2022-10-21 1.260 1,125,000 -25,000 0.00% 1,417,500
2022-10-20 2022-10-18 1.350 1,150,000 -10,000 0.00% 1,552,500
2022-10-18 2022-10-14 1.240 1,160,000 -20,000 0.00% 1,438,400
2022-10-14 2022-10-12 1.280 1,180,000 +25,000 0.00% 1,510,400
2022-10-13 2022-10-11 1.330 1,155,000 +69,000 0.00% 1,536,150
2022-10-07 2022-10-05 1.720 1,086,000 +50,000 0.00% 1,867,920
2022-09-30 2022-09-28 1.730 1,036,000 +200,000 0.00% 1,792,280
2022-09-26 2022-09-22 1.940 836,000 -200,000 0.00% 1,621,840
2022-09-23 2022-09-21 1.900 1,036,000 +200,000 0.00% 1,968,400
2022-09-21 2022-09-19 1.910 836,000 +50,000 0.00% 1,596,760
2022-09-20 2022-09-16 2.000 786,000 +10,000 0.00% 1,572,000
2022-09-07 2022-09-05 2.290 776,000 +20,000 0.00% 1,777,040
2022-09-06 2022-09-02 2.260 756,000 +2,000 0.00% 1,708,560
2022-09-05 2022-09-01 2.390 754,000 +30,000 0.00% 1,802,060
2022-09-02 2022-08-31 2.470 724,000 -200,000 0.00% 1,788,280
2022-08-31 2022-08-29 2.290 924,000 +15,000 0.00% 2,115,960
2022-08-30 2022-08-26 2.290 909,000 -97,000 0.00% 2,081,610
2022-08-26 2022-08-24 2.240 1,006,000 -10,000 0.00% 2,253,440
2022-08-23 2022-08-19 2.100 1,016,000 +200,000 0.00% 2,133,600
2022-08-22 2022-08-18 2.080 816,000 -10,000 0.00% 1,697,280
2022-08-16 2022-08-12 2.230 826,000 -15,000 0.00% 1,841,980
2022-08-12 2022-08-10 2.160 841,000 -10,000 0.00% 1,816,560
2022-08-11 2022-08-09 2.190 851,000 +15,000 0.00% 1,863,690
2022-08-10 2022-08-08 2.200 836,000 +20,000 0.00% 1,839,200
2022-08-01 2022-07-28 2.470 816,000 -10,000 0.00% 2,015,520
2022-07-29 2022-07-27 2.340 826,000 +50,000 0.00% 1,932,840
2022-07-26 2022-07-22 2.430 776,000 -6,000 0.00% 1,885,680
2022-07-25 2022-07-21 2.390 782,000 +54,000 0.00% 1,868,980
2022-07-22 2022-07-20 2.330 728,000 +60,000 0.00% 1,696,240
2022-07-21 2022-07-19 2.100 668,000 +50,000 0.00% 1,402,800
2022-07-20 2022-07-18 2.140 618,000 -20,000 0.00% 1,322,520
2022-07-19 2022-07-15 2.160 638,000 +15,000 0.00% 1,378,080
2022-07-18 2022-07-14 2.290 623,000 +47,000 0.00% 1,426,670
2022-07-15 2022-07-13 2.390 576,000 +50,000 0.00% 1,376,640
2022-07-14 2022-07-12 2.430 526,000 +6,000 0.00% 1,278,180
2022-07-12 2022-07-08 2.580 520,000 +5,000 0.00% 1,341,600
2022-07-11 2022-07-07 2.600 515,000 +10,000 0.00% 1,339,000
2022-07-08 2022-07-06 2.600 505,000 +10,000 0.00% 1,313,000
2022-07-07 2022-07-05 2.750 495,000 +8,000 0.00% 1,361,250
2022-07-06 2022-07-04 2.540 487,000 +69,000 0.00% 1,236,980
2022-07-05 2022-06-30 3.130 418,000 +180,000 0.00% 1,308,340
2022-06-28 2022-06-24 5.740 238,000 -10,000 0.00% 1,366,120
2022-06-27 2022-06-23 5.480 248,000 +10,000 0.00% 1,359,040
2022-06-22 2022-06-20 5.920 238,000 -200,000 0.00% 1,408,960
2022-06-21 2022-06-17 5.980 438,000 +50,000 0.00% 2,619,240
2022-06-20 2022-06-16 5.840 388,000 +100,000 0.00% 2,265,920
2022-06-16 2022-06-14 6.000 288,000 +100,000 0.00% 1,728,000
2022-06-14 2022-06-10 5.660 188,000 +30,000 0.00% 1,064,080
2022-06-08 2022-06-06 5.960 158,000 -88,000 0.00% 941,680
2022-06-07 2022-06-02 5.870 246,000 +90,000 0.00% 1,444,020
2022-06-06 2022-06-01 5.580 156,000 +4,000 0.00% 870,480
2022-06-01 2022-05-30 4.910 152,000 +50,000 0.00% 746,320
2022-05-11 2022-05-06 4.700 102,000 -10,000 0.00% 479,400
2022-05-03 2022-04-28 4.600 112,000 +2,000 0.00% 515,200
2022-04-26 2022-04-22 4.800 110,000 +2,000 0.00% 528,000
2022-04-25 2022-04-21 4.930 108,000 +10,000 0.00% 532,440
2022-04-14 2022-04-12 5.320 98,000 +2,000 0.00% 521,360
2022-04-12 2022-04-08 6.020 96,000 +1,000 0.00% 577,920
2022-04-06 2022-04-01 6.120 95,000 -6,000 0.00% 581,400
2022-04-04 2022-03-31 6.150 101,000 +1,000 0.00% 621,150
2022-03-29 2022-03-25 6.300 100,000 +10,000 0.00% 630,000
2022-03-28 2022-03-24 6.410 90,000 +7,000 0.00% 576,900
2022-03-25 2022-03-23 6.670 83,000 +5,000 0.00% 553,610
2022-03-22 2022-03-18 6.260 78,000 +6,000 0.00% 488,280
2022-03-21 2022-03-17 6.390 72,000 +8,000 0.00% 460,080
2022-03-11 2022-03-09 6.600 64,000 +1,000 0.00% 422,400
2022-03-04 2022-03-02 6.450 63,000 -203,000 0.00% 406,350
2022-03-03 2022-03-01 6.550 266,000 +4,000 0.00% 1,742,300
2022-02-28 2022-02-24 6.520 262,000 +2,000 0.00% 1,708,240
2022-02-25 2022-02-23 7.380 260,000 -3,000 0.00% 1,918,800
2022-02-24 2022-02-22 6.910 263,000 +97,000 0.00% 1,817,330
2022-02-23 2022-02-21 6.610 166,000 +103,000 0.00% 1,097,260
2022-02-21 2022-02-17 6.400 63,000 +1,000 0.00% 403,200
2022-02-18 2022-02-16 6.500 62,000 -2,000 0.00% 403,000
2022-02-15 2022-02-11 6.710 64,000 -50,000 0.00% 429,440
2022-01-26 2022-01-24 6.900 114,000 -102,000 0.00% 786,600
2022-01-25 2022-01-21 7.160 216,000 +100,000 0.00% 1,546,560
2022-01-24 2022-01-20 6.920 116,000 +6,000 0.00% 802,720
2022-01-21 2022-01-19 6.880 110,000 -400,000 0.00% 756,800
2022-01-20 2022-01-18 7.000 510,000 +102,000 0.00% 3,570,000
2022-01-19 2022-01-17 6.600 408,000 -200,000 0.00% 2,692,800
2022-01-18 2022-01-14 6.860 608,000 -130,000 0.00% 4,170,880
2022-01-14 2022-01-12 7.330 738,000 +30,000 0.00% 5,409,540
2022-01-13 2022-01-11 7.350 708,000 -400,000 0.00% 5,203,800
2022-01-12 2022-01-10 7.170 1,108,000 -110,000 0.00% 7,944,360
2022-01-11 2022-01-07 7.360 1,218,000 +154,000 0.00% 8,964,480
2022-01-10 2022-01-06 7.950 1,064,000 +56,000 0.00% 8,458,800
2022-01-07 2022-01-05 6.970 1,008,000 +368,000 0.00% 7,025,760
2022-01-06 2022-01-04 8.200 640,000 +33,000 0.00% 5,248,000
2022-01-05 2022-01-03 7.750 607,000 +157,000 0.00% 4,704,250
2022-01-04 2021-12-31 5.500 450,000 0.00% 2,475,000

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