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: YUE XIU 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 3,996,000 +0 0.01% 10,589,400
2025-10-13 2025-10-09 2.730 3,996,000 +0 0.01% 10,909,080
2025-10-10 2025-10-08 2.770 3,996,000 +6,000 0.01% 11,068,920
2025-10-09 2025-10-06 2.880 3,990,000 +50,000 0.01% 11,491,200
2025-10-06 2025-10-02 2.870 3,940,000 +1,891,000 0.01% 11,307,800
2025-10-03 2025-09-30 2.890 2,049,000 -80,000 0.01% 5,921,610
2025-10-02 2025-09-29 2.740 2,129,000 +15,000 0.01% 5,833,460
2025-09-30 2025-09-26 2.620 2,114,000 +10,000 0.01% 5,538,680
2025-09-29 2025-09-25 2.730 2,104,000 +347,000 0.01% 5,743,920
2025-09-25 2025-09-23 2.670 1,757,000 +10,000 0.00% 4,691,190
2025-09-24 2025-09-22 2.700 1,747,000 -300,000 0.00% 4,716,900
2025-09-23 2025-09-19 2.740 2,047,000 -95,000 0.01% 5,608,780
2025-09-22 2025-09-18 2.620 2,142,000 -46,000 0.01% 5,612,040
2025-09-19 2025-09-17 2.640 2,188,000 -52,000 0.01% 5,776,320
2025-09-18 2025-09-16 2.280 2,240,000 +5,000 0.01% 5,107,200
2025-09-17 2025-09-15 2.250 2,235,000 -30,000 0.01% 5,028,750
2025-09-16 2025-09-12 2.260 2,265,000 -308,000 0.01% 5,118,900
2025-09-15 2025-09-11 2.110 2,573,000 -18,000 0.01% 5,429,030
2025-09-12 2025-09-10 2.000 2,591,000 -30,000 0.01% 5,182,000
2025-09-10 2025-09-08 1.990 2,621,000 +30,000 0.01% 5,215,790
2025-09-08 2025-09-04 1.920 2,591,000 +22,000 0.01% 4,974,720
2025-09-05 2025-09-03 2.050 2,569,000 +20,000 0.01% 5,266,450
2025-09-04 2025-09-02 2.070 2,549,000 -5,000 0.01% 5,276,430
2025-09-03 2025-09-01 2.140 2,554,000 +2,000 0.01% 5,465,560
2025-09-02 2025-08-29 2.140 2,552,000 -1,599,000 0.01% 5,461,280
2025-09-01 2025-08-28 2.090 4,151,000 +5,000 0.01% 8,675,590
2025-08-29 2025-08-27 2.080 4,146,000 -111,000 0.01% 8,623,680
2025-08-28 2025-08-26 1.910 4,257,000 -260,000 0.01% 8,130,870
2025-08-27 2025-08-25 1.890 4,517,000 +100,000 0.01% 8,537,130
2025-08-26 2025-08-22 1.840 4,417,000 -170,000 0.01% 8,127,280
2025-08-25 2025-08-21 1.740 4,587,000 +2,000 0.01% 7,981,380
2025-08-21 2025-08-19 1.790 4,585,000 -8,000 0.01% 8,207,150
2025-08-20 2025-08-18 1.820 4,593,000 -890,000 0.01% 8,359,260
2025-08-18 2025-08-14 1.700 5,483,000 +163,000 0.01% 9,321,100
2025-08-15 2025-08-13 1.680 5,320,000 -30,000 0.01% 8,937,600
2025-08-14 2025-08-12 1.650 5,350,000 +485,000 0.01% 8,827,500
2025-08-01 2025-07-30 1.590 4,865,000 +13,000 0.01% 7,735,350
2025-07-31 2025-07-29 1.600 4,852,000 +74,000 0.01% 7,763,200
2025-07-30 2025-07-28 1.640 4,778,000 +306,000 0.01% 7,835,920
2025-07-28 2025-07-24 1.730 4,472,000 -9,000 0.01% 7,736,560
2025-07-25 2025-07-23 1.600 4,481,000 -201,000 0.01% 7,169,600
2025-07-24 2025-07-22 1.600 4,682,000 +1,000 0.01% 7,491,200
2025-07-16 2025-07-14 1.620 4,681,000 -111,000 0.01% 7,583,220
2025-07-15 2025-07-11 1.600 4,792,000 -107,000 0.01% 7,667,200
2025-07-08 2025-07-04 1.510 4,899,000 -14,000 0.01% 7,397,490
2025-07-07 2025-07-03 1.470 4,913,000 -20,000 0.01% 7,222,110
2025-07-02 2025-06-27 1.460 4,933,000 +3,000 0.01% 7,202,180
2025-06-30 2025-06-26 1.470 4,930,000 -32,000 0.01% 7,247,100
2025-06-26 2025-06-24 1.460 4,962,000 +25,000 0.01% 7,244,520
2025-06-25 2025-06-23 1.420 4,937,000 +211,000 0.01% 7,010,540
2025-06-18 2025-06-16 1.500 4,726,000 -17,000 0.01% 7,089,000
2025-06-12 2025-06-10 1.460 4,743,000 -10,000 0.01% 6,924,780
2025-06-03 2025-05-30 1.400 4,753,000 +30,000 0.01% 6,654,200
2025-05-28 2025-05-26 1.400 4,723,000 -38,000 0.01% 6,612,200
2025-05-23 2025-05-21 1.410 4,761,000 +14,000 0.01% 6,713,010
2025-05-16 2025-05-14 1.490 4,747,000 -20,000 0.01% 7,073,030
2025-05-14 2025-05-12 1.560 4,767,000 +2,000 0.01% 7,436,520
2025-05-09 2025-05-07 1.520 4,765,000 -10,000 0.01% 7,242,800
2025-05-07 2025-05-02 1.550 4,775,000 -5,000 0.01% 7,401,250
2025-05-06 2025-04-30 1.500 4,780,000 -10,000 0.01% 7,170,000
2025-04-24 2025-04-22 1.430 4,790,000 -1,000 0.01% 6,849,700
2025-04-17 2025-04-15 1.450 4,791,000 +4,000 0.01% 6,946,950
2025-04-09 2025-04-07 1.280 4,787,000 -9,000 0.01% 6,127,360
2025-04-08 2025-04-03 1.550 4,796,000 -48,000 0.01% 7,433,800
2025-04-07 2025-04-02 1.530 4,844,000 -4,000 0.01% 7,411,320
2025-03-31 2025-03-27 1.490 4,848,000 +73,000 0.01% 7,223,520
2025-03-25 2025-03-21 1.610 4,775,000 +12,000 0.01% 7,687,750
2025-03-24 2025-03-20 1.680 4,763,000 +403,000 0.01% 8,001,840
2025-03-21 2025-03-19 1.740 4,360,000 +69,000 0.01% 7,586,400
2025-03-19 2025-03-17 1.680 4,291,000 +315,000 0.01% 7,208,880
2025-03-17 2025-03-13 1.690 3,976,000 +200,000 0.01% 6,719,440
2025-03-13 2025-03-11 1.750 3,776,000 -9,000 0.01% 6,608,000
2025-03-11 2025-03-07 1.750 3,785,000 +5,000 0.01% 6,623,750
2025-03-10 2025-03-06 1.780 3,780,000 -207,000 0.01% 6,728,400
2025-03-06 2025-03-04 1.640 3,987,000 -100,000 0.01% 6,538,680
2025-03-05 2025-03-03 1.640 4,087,000 +25,000 0.01% 6,702,680
2025-03-04 2025-02-28 1.640 4,062,000 +200,000 0.01% 6,661,680
2025-03-03 2025-02-27 1.780 3,862,000 +12,000 0.01% 6,874,360
2025-02-27 2025-02-25 1.810 3,850,000 +2,000 0.01% 6,968,500
2025-02-26 2025-02-24 1.920 3,848,000 -30,000 0.01% 7,388,160
2025-02-25 2025-02-21 1.880 3,878,000 -19,000 0.01% 7,290,640
2025-02-24 2025-02-20 1.730 3,897,000 +4,000 0.01% 6,741,810
2025-02-21 2025-02-19 1.830 3,893,000 +10,000 0.01% 7,124,190
2025-02-20 2025-02-18 1.820 3,883,000 +1,000 0.01% 7,067,060
2025-02-19 2025-02-17 1.830 3,882,000 -10,000 0.01% 7,104,060
2025-02-18 2025-02-14 1.820 3,892,000 -1,000 0.01% 7,083,440
2025-02-17 2025-02-13 1.690 3,893,000 -1,000 0.01% 6,579,170
2025-02-14 2025-02-12 1.720 3,894,000 +2,000 0.01% 6,697,680
2025-02-13 2025-02-11 1.710 3,892,000 +21,000 0.01% 6,655,320
2025-02-12 2025-02-10 1.770 3,871,000 +9,000 0.01% 6,851,670
2025-02-11 2025-02-07 1.730 3,862,000 -21,000 0.01% 6,681,260
2025-02-10 2025-02-06 1.720 3,883,000 +1,000 0.01% 6,678,760
2025-02-07 2025-02-05 1.650 3,882,000 +10,000 0.01% 6,405,300
2025-02-06 2025-02-04 1.730 3,872,000 -4,000 0.01% 6,698,560
2025-02-05 2025-02-03 1.690 3,876,000 -38,000 0.01% 6,550,440
2025-02-04 2025-01-28 1.610 3,914,000 +52,000 0.01% 6,301,540
2025-02-03 2025-01-24 1.520 3,862,000 +10,000 0.01% 5,870,240
2025-01-27 2025-01-23 1.430 3,852,000 -17,000 0.01% 5,508,360
2025-01-22 2025-01-20 1.410 3,869,000 -11,000 0.01% 5,455,290
2025-01-07 2025-01-03 1.330 3,880,000 +17,000 0.01% 5,160,400
2025-01-03 2024-12-31 1.490 3,863,000 -37,000 0.01% 5,755,870
2024-12-19 2024-12-17 1.480 3,900,000 -1,000 0.01% 5,772,000
2024-12-18 2024-12-16 1.490 3,901,000 +11,000 0.01% 5,812,490
2024-12-16 2024-12-12 1.560 3,890,000 -4,000 0.01% 6,068,400
2024-12-13 2024-12-11 1.580 3,894,000 +33,000 0.01% 6,152,520
2024-12-12 2024-12-10 1.600 3,861,000 +143,000 0.01% 6,177,600
2024-12-11 2024-12-09 1.850 3,718,000 -4,000 0.01% 6,878,300
2024-12-10 2024-12-06 1.710 3,722,000 -20,000 0.01% 6,364,620
2024-11-27 2024-11-25 1.440 3,742,000 -16,000 0.01% 5,388,480
2024-11-26 2024-11-22 1.430 3,758,000 +12,000 0.01% 5,373,940
2024-11-20 2024-11-18 1.530 3,746,000 -6,000 0.01% 5,731,380
2024-11-19 2024-11-15 1.580 3,752,000 +11,000 0.01% 5,928,160
2024-11-18 2024-11-14 1.610 3,741,000 -5,000 0.01% 6,023,010
2024-11-15 2024-11-13 1.610 3,746,000 -74,000 0.01% 6,031,060
2024-11-14 2024-11-12 1.610 3,820,000 +13,000 0.01% 6,150,200
2024-11-13 2024-11-11 1.720 3,807,000 +67,000 0.01% 6,548,040
2024-11-12 2024-11-08 1.710 3,740,000 +19,000 0.01% 6,395,400
2024-11-07 2024-11-05 1.640 3,721,000 -13,000 0.01% 6,102,440
2024-11-05 2024-11-01 1.520 3,734,000 +4,000 0.01% 5,675,680
2024-11-04 2024-10-31 1.560 3,730,000 +4,000 0.01% 5,818,800
2024-11-01 2024-10-30 1.550 3,726,000 +1,000 0.01% 5,775,300
2024-10-31 2024-10-29 1.570 3,725,000 +22,000 0.01% 5,848,250
2024-10-30 2024-10-28 1.600 3,703,000 -10,000 0.01% 5,924,800
2024-10-29 2024-10-25 1.600 3,713,000 +10,000 0.01% 5,940,800
2024-10-25 2024-10-23 1.660 3,703,000 +10,000 0.01% 6,146,980
2024-10-22 2024-10-18 1.660 3,693,000 -10,000 0.01% 6,130,380
2024-10-21 2024-10-17 1.520 3,703,000 -23,000 0.01% 5,628,560
2024-10-18 2024-10-16 1.500 3,726,000 -250,000 0.01% 5,589,000
2024-10-17 2024-10-15 1.530 3,976,000 +16,000 0.01% 6,083,280
2024-10-16 2024-10-14 1.620 3,960,000 +46,000 0.01% 6,415,200
2024-10-15 2024-10-10 1.730 3,914,000 -462,000 0.01% 6,771,220
2024-10-14 2024-10-09 1.740 4,376,000 +15,000 0.01% 7,614,240
2024-10-10 2024-10-08 1.830 4,361,000 -1,230,000 0.01% 7,980,630
2024-10-09 2024-10-07 2.330 5,591,000 +420,000 0.02% 13,027,030
2024-10-08 2024-10-04 2.120 5,171,000 +1,111,000 0.01% 10,962,520
2024-10-04 2024-10-02 1.850 4,060,000 +234,000 0.01% 7,511,000
2024-10-03 2024-09-30 1.720 3,826,000 -220,000 0.01% 6,580,720
2024-10-02 2024-09-27 1.460 4,046,000 -439,000 0.01% 5,907,160
2024-09-30 2024-09-26 1.390 4,485,000 +10,000 0.01% 6,234,150
2024-09-27 2024-09-25 1.250 4,475,000 +9,000 0.01% 5,593,750
2024-09-20 2024-09-17 1.100 4,466,000 -16,000 0.01% 4,912,600
2024-09-13 2024-09-11 1.030 4,482,000 +18,000 0.01% 4,616,460
2024-08-29 2024-08-27 1.180 4,464,000 +7,000 0.01% 5,267,520
2024-08-14 2024-08-12 1.100 4,457,000 -4,000 0.02% 4,902,700
2024-08-07 2024-08-05 1.070 4,461,000 +5,000 0.02% 4,773,270
2024-08-01 2024-07-30 1.140 4,456,000 -12,000 0.02% 5,079,840
2024-07-29 2024-07-25 1.160 4,468,000 -53,000 0.02% 5,182,880
2024-07-24 2024-07-22 1.260 4,521,000 +56,000 0.02% 5,696,460
2024-07-22 2024-07-18 1.310 4,465,000 +5,000 0.02% 5,849,150
2024-07-17 2024-07-15 1.330 4,460,000 -800,000 0.02% 5,931,800
2024-07-16 2024-07-12 1.380 5,260,000 +800,000 0.02% 7,258,800
2024-07-12 2024-07-10 1.330 4,460,000 -30,000 0.02% 5,931,800
2024-07-10 2024-07-08 1.310 4,490,000 +30,000 0.02% 5,881,900
2024-07-09 2024-07-05 1.350 4,460,000 +217,000 0.02% 6,021,000
2024-07-08 2024-07-04 1.610 4,243,000 +33,000 0.02% 6,831,230
2024-07-05 2024-07-03 1.620 4,210,000 -15,000 0.02% 6,820,200
2024-07-04 2024-07-02 1.380 4,225,000 -41,000 0.02% 5,830,500
2024-07-03 2024-06-28 1.320 4,266,000 -184,000 0.02% 5,631,120
2024-07-02 2024-06-27 1.340 4,450,000 -2,000 0.02% 5,963,000
2024-06-28 2024-06-26 1.400 4,452,000 +202,000 0.02% 6,232,800
2024-06-27 2024-06-25 1.370 4,250,000 -94,000 0.02% 5,822,500
2024-06-26 2024-06-24 1.370 4,344,000 -530,000 0.02% 5,951,280
2024-06-25 2024-06-21 1.360 4,874,000 -34,000 0.02% 6,628,640
2024-06-24 2024-06-20 1.320 4,908,000 +195,000 0.02% 6,478,560
2024-06-21 2024-06-19 1.430 4,713,000 -16,000 0.02% 6,739,590
2024-06-19 2024-06-17 1.330 4,729,000 +10,000 0.02% 6,289,570
2024-06-18 2024-06-14 1.350 4,719,000 -48,000 0.02% 6,370,650
2024-06-14 2024-06-12 1.400 4,767,000 +10,000 0.02% 6,673,800
2024-06-12 2024-06-07 1.450 4,757,000 -150,000 0.02% 6,897,650
2024-06-11 2024-06-06 1.480 4,907,000 +215,000 0.02% 7,262,360
2024-06-07 2024-06-05 1.380 4,692,000 -500,000 0.02% 6,474,960
2024-06-06 2024-06-04 1.390 5,192,000 +500,000 0.02% 7,216,880
2024-06-04 2024-05-31 1.320 4,692,000 +3,000 0.02% 6,193,440
2024-05-31 2024-05-29 1.370 4,689,000 +146,000 0.02% 6,423,930
2024-05-30 2024-05-28 1.310 4,543,000 -28,000 0.02% 5,951,330
2024-05-29 2024-05-27 1.370 4,571,000 +56,000 0.02% 6,262,270
2024-05-28 2024-05-24 1.400 4,515,000 -284,000 0.02% 6,321,000
2024-05-27 2024-05-23 1.480 4,799,000 -33,000 0.02% 7,102,520
2024-05-24 2024-05-22 1.480 4,832,000 -70,000 0.02% 7,151,360
2024-05-23 2024-05-21 1.500 4,902,000 +13,000 0.02% 7,353,000
2024-05-22 2024-05-20 1.570 4,889,000 +199,000 0.02% 7,675,730
2024-05-21 2024-05-17 1.400 4,690,000 +46,000 0.02% 6,566,000
2024-05-20 2024-05-16 1.380 4,644,000 -35,000 0.02% 6,408,720
2024-05-17 2024-05-14 1.450 4,679,000 +289,000 0.02% 6,784,550
2024-05-16 2024-05-13 1.460 4,390,000 +592,000 0.02% 6,409,400
2024-05-14 2024-05-10 1.470 3,798,000 -285,000 0.01% 5,583,060
2024-05-10 2024-05-08 1.410 4,083,000 +165,000 0.02% 5,757,030
2024-05-09 2024-05-07 1.650 3,918,000 +629,000 0.02% 6,464,700
2024-05-08 2024-05-06 1.680 3,289,000 +145,000 0.01% 5,525,520
2024-05-07 2024-05-03 1.600 3,144,000 +1,000 0.01% 5,030,400
2024-05-06 2024-05-02 1.660 3,143,000 -501,000 0.01% 5,217,380
2024-05-03 2024-04-30 1.220 3,644,000 +487,000 0.01% 4,445,680
2024-05-02 2024-04-29 1.210 3,157,000 +11,000 0.01% 3,819,970
2024-04-30 2024-04-26 1.190 3,146,000 -3,637,000 0.01% 3,743,740
2024-04-29 2024-04-25 0.830 6,783,000 -868,000 0.03% 5,629,890
2024-04-26 2024-04-24 0.800 7,651,000 +4,535,000 0.03% 6,120,800
2024-04-25 2024-04-23 0.610 3,116,000 +12,000 0.01% 1,900,760
2024-04-12 2024-04-10 0.680 3,104,000 -9,000 0.01% 2,110,720
2024-04-09 2024-04-05 0.650 3,113,000 +5,000 0.01% 2,023,450
2024-04-05 2024-04-02 0.730 3,108,000 -10,000 0.01% 2,268,840
2024-04-02 2024-03-27 0.700 3,118,000 -115,000 0.01% 2,182,600
2024-03-25 2024-03-21 0.840 3,233,000 +115,000 0.01% 2,715,720
2024-03-19 2024-03-15 0.840 3,118,000 +7,000 0.01% 2,619,120
2024-03-11 2024-03-07 0.830 3,111,000 -11,000 0.01% 2,582,130
2024-03-08 2024-03-06 0.840 3,122,000 +6,000 0.01% 2,622,480
2024-03-07 2024-03-05 0.830 3,116,000 -87,000 0.01% 2,586,280
2024-03-06 2024-03-04 0.890 3,203,000 +90,000 0.01% 2,850,670
2024-03-01 2024-02-28 0.900 3,113,000 +10,000 0.01% 2,801,700
2024-02-29 2024-02-27 0.960 3,103,000 -12,000 0.01% 2,978,880
2024-02-23 2024-02-21 0.910 3,115,000 +13,000 0.01% 2,834,650
2024-01-19 2024-01-17 0.910 3,102,000 +8,000 0.01% 2,822,820
2024-01-11 2024-01-09 1.050 3,094,000 -30,000 0.01% 3,248,700
2024-01-02 2023-12-28 1.150 3,124,000 -11,000 0.01% 3,592,600
2023-12-19 2023-12-15 1.260 3,135,000 +30,000 0.01% 3,950,100
2023-12-15 2023-12-13 1.220 3,105,000 -14,000 0.01% 3,788,100
2023-12-06 2023-12-04 1.360 3,119,000 -26,000 0.01% 4,241,840
2023-11-30 2023-11-28 1.370 3,145,000 -33,000 0.01% 4,308,650
2023-11-24 2023-11-22 1.470 3,178,000 +146,000 0.01% 4,671,660
2023-11-17 2023-11-15 1.560 3,032,000 +80,000 0.01% 4,729,920
2023-11-16 2023-11-14 1.540 2,952,000 -30,000 0.01% 4,546,080
2023-11-15 2023-11-13 1.530 2,982,000 +30,000 0.01% 4,562,460
2023-11-10 2023-11-08 1.530 2,952,000 -30,000 0.01% 4,516,560
2023-11-08 2023-11-06 1.530 2,982,000 -7,000 0.01% 4,562,460
2023-11-01 2023-10-30 1.420 2,989,000 -2,000 0.01% 4,244,380
2023-10-25 2023-10-20 1.380 2,991,000 +7,000 0.01% 4,127,580
2023-10-16 2023-10-12 1.480 2,984,000 -64,000 0.01% 4,416,320
2023-10-13 2023-10-11 1.470 3,048,000 -35,000 0.01% 4,480,560
2023-10-10 2023-10-06 1.430 3,083,000 +54,000 0.01% 4,408,690
2023-10-09 2023-10-05 1.340 3,029,000 -30,000 0.01% 4,058,860
2023-10-06 2023-10-04 1.320 3,059,000 +20,000 0.01% 4,037,880
2023-09-26 2023-09-22 1.450 3,039,000 -5,000 0.01% 4,406,550
2023-09-25 2023-09-21 1.380 3,044,000 +1,000 0.01% 4,200,720
2023-09-22 2023-09-20 1.410 3,043,000 -25,000 0.01% 4,290,630
2023-09-19 2023-09-15 1.490 3,068,000 +32,000 0.01% 4,571,320
2023-09-18 2023-09-14 1.480 3,036,000 -100,000 0.01% 4,493,280
2023-09-11 2023-09-06 1.590 3,136,000 +20,000 0.01% 4,986,240
2023-09-07 2023-09-05 1.600 3,116,000 +3,000 0.01% 4,985,600
2023-08-31 2023-08-29 1.540 3,113,000 +5,000 0.01% 4,794,020
2023-08-25 2023-08-23 1.500 3,108,000 -21,000 0.01% 4,662,000
2023-08-23 2023-08-21 1.490 3,129,000 -1,300,000 0.01% 4,662,210
2023-08-09 2023-08-07 1.700 4,429,000 -4,000 0.02% 7,529,300
2023-08-04 2023-08-02 1.760 4,433,000 -2,000 0.02% 7,802,080
2023-08-03 2023-08-01 1.820 4,435,000 -3,000 0.02% 8,071,700
2023-08-02 2023-07-31 1.850 4,438,000 -94,000 0.02% 8,210,300
2023-07-28 2023-07-26 1.760 4,532,000 -10,000 0.02% 7,976,320
2023-07-27 2023-07-25 1.770 4,542,000 +1,000 0.02% 8,039,340
2023-07-25 2023-07-21 1.720 4,541,000 +205,000 0.02% 7,810,520
2023-07-24 2023-07-20 1.690 4,336,000 -78,000 0.02% 7,327,840
2023-07-21 2023-07-19 1.790 4,414,000 +10,000 0.02% 7,901,060
2023-07-20 2023-07-18 1.800 4,404,000 +20,000 0.02% 7,927,200
2023-07-18 2023-07-13 1.930 4,384,000 +876,000 0.02% 8,461,120
2023-07-14 2023-07-12 1.790 3,508,000 +10,000 0.01% 6,279,320
2023-07-13 2023-07-11 1.790 3,498,000 +13,000 0.01% 6,261,420
2023-07-10 2023-07-06 1.890 3,485,000 +20,000 0.01% 6,586,650
2023-07-07 2023-07-05 1.900 3,465,000 +30,000 0.01% 6,583,500
2023-07-06 2023-07-04 1.990 3,435,000 -985,000 0.01% 6,835,650
2023-07-05 2023-07-03 2.180 4,420,000 +1,000,000 0.02% 9,635,600
2023-06-27 2023-06-23 2.100 3,420,000 -670,000 0.01% 7,182,000
2023-06-26 2023-06-21 2.110 4,090,000 +610,000 0.02% 8,629,900
2023-06-23 2023-06-20 2.250 3,480,000 -1,315,000 0.01% 7,830,000
2023-06-21 2023-06-19 2.280 4,795,000 -700,000 0.02% 10,932,600
2023-06-20 2023-06-16 2.290 5,495,000 +110,000 0.02% 12,583,550
2023-06-19 2023-06-15 2.280 5,385,000 +1,935,000 0.02% 12,277,800
2023-06-16 2023-06-14 2.260 3,450,000 -7,000 0.01% 7,797,000
2023-06-14 2023-06-12 2.170 3,457,000 -10,000 0.01% 7,501,690
2023-06-13 2023-06-09 2.180 3,467,000 -1,510,000 0.01% 7,558,060
2023-06-12 2023-06-08 2.110 4,977,000 -680,000 0.02% 10,501,470
2023-06-09 2023-06-07 2.140 5,657,000 +1,000,000 0.02% 12,105,980
2023-06-08 2023-06-06 2.120 4,657,000 -291,000 0.02% 9,872,840
2023-06-07 2023-06-05 2.180 4,948,000 +63,000 0.02% 10,786,640
2023-06-06 2023-06-02 2.200 4,885,000 +1,490,000 0.02% 10,747,000
2023-06-02 2023-05-31 2.100 3,395,000 +20,000 0.01% 7,129,500
2023-06-01 2023-05-30 2.190 3,375,000 -60,000 0.01% 7,391,250
2023-05-31 2023-05-29 2.150 3,435,000 +15,000 0.01% 7,385,250
2023-05-30 2023-05-25 2.100 3,420,000 +27,000 0.01% 7,182,000
2023-05-29 2023-05-24 2.080 3,393,000 -295,000 0.01% 7,057,440
2023-05-19 2023-05-17 2.170 3,688,000 +6,000 0.01% 8,002,960
2023-05-18 2023-05-16 2.220 3,682,000 -10,000 0.01% 8,174,040
2023-05-15 2023-05-11 2.280 3,692,000 +22,000 0.01% 8,417,760
2023-05-12 2023-05-10 2.310 3,670,000 +10,000 0.01% 8,477,700
2023-05-11 2023-05-09 2.270 3,660,000 -285,000 0.01% 8,308,200
2023-05-10 2023-05-08 2.430 3,945,000 -214,000 0.02% 9,586,350
2023-05-09 2023-05-05 2.590 4,159,000 +485,000 0.02% 10,771,810
2023-05-05 2023-05-03 2.570 3,674,000 -3,000 0.01% 9,442,180
2023-05-03 2023-04-28 2.600 3,677,000 -212,000 0.01% 9,560,200
2023-04-28 2023-04-26 2.440 3,889,000 -245,000 0.01% 9,489,160
2023-04-27 2023-04-25 2.420 4,134,000 -221,000 0.02% 10,004,280
2023-04-26 2023-04-24 2.480 4,355,000 -236,000 0.02% 10,800,400
2023-04-25 2023-04-21 2.420 4,591,000 +1,048,000 0.02% 11,110,220
2023-04-24 2023-04-20 2.730 3,543,000 +164,000 0.01% 9,672,390
2023-04-21 2023-04-19 2.730 3,379,000 -810,000 0.01% 9,224,670
2023-04-20 2023-04-18 2.770 4,189,000 -72,000 0.02% 11,603,530
2023-04-19 2023-04-17 2.810 4,261,000 -144,000 0.02% 11,973,410
2023-04-18 2023-04-14 2.930 4,405,000 +80,000 0.02% 12,906,650
2023-04-17 2023-04-13 2.920 4,325,000 +816,000 0.02% 12,629,000
2023-04-14 2023-04-12 3.160 3,509,000 -14,000 0.01% 11,088,440
2023-04-13 2023-04-11 3.300 3,523,000 -48,000 0.01% 11,625,900
2023-04-12 2023-04-06 3.330 3,571,000 +501,000 0.01% 11,891,430
2023-04-11 2023-04-04 3.260 3,070,000 -619,000 0.01% 10,008,200
2023-04-06 2023-04-03 2.890 3,689,000 -5,000 0.01% 10,661,210
2023-04-04 2023-03-31 2.660 3,694,000 +7,000 0.01% 9,826,040
2023-04-03 2023-03-30 2.640 3,687,000 +506,000 0.01% 9,733,680
2023-03-31 2023-03-29 2.620 3,181,000 +16,000 0.01% 8,334,220
2023-03-30 2023-03-28 2.680 3,165,000 -6,000 0.01% 8,482,200
2023-03-29 2023-03-27 2.810 3,171,000 -80,000 0.01% 8,910,510
2023-03-28 2023-03-24 2.900 3,251,000 -28,000 0.01% 9,427,900
2023-03-27 2023-03-23 2.880 3,279,000 +51,000 0.01% 9,443,520
2023-03-24 2023-03-22 2.680 3,228,000 -5,000 0.01% 8,651,040
2023-03-23 2023-03-21 2.680 3,233,000 -4,000 0.01% 8,664,440
2023-03-22 2023-03-20 2.660 3,237,000 -28,000 0.01% 8,610,420
2023-03-21 2023-03-17 2.730 3,265,000 +20,000 0.01% 8,913,450
2023-03-17 2023-03-15 2.550 3,245,000 -1,000 0.01% 8,274,750
2023-03-16 2023-03-14 2.480 3,246,000 +7,000 0.01% 8,050,080
2023-03-13 2023-03-09 2.510 3,239,000 -3,000 0.01% 8,129,890
2023-03-09 2023-03-07 2.530 3,242,000 +9,000 0.01% 8,202,260
2023-03-08 2023-03-06 2.660 3,233,000 -27,000 0.01% 8,599,780
2023-03-07 2023-03-03 2.690 3,260,000 +1,000 0.01% 8,769,400
2023-03-02 2023-02-28 2.520 3,259,000 -4,000 0.01% 8,212,680
2023-03-01 2023-02-27 2.540 3,263,000 -1,000 0.01% 8,288,020
2023-02-28 2023-02-24 2.510 3,264,000 +50,000 0.01% 8,192,640
2023-02-27 2023-02-23 2.400 3,214,000 +5,000 0.01% 7,713,600
2023-02-24 2023-02-22 2.420 3,209,000 +15,000 0.01% 7,765,780
2023-02-23 2023-02-21 2.490 3,194,000 +9,000 0.01% 7,953,060
2023-02-22 2023-02-20 2.480 3,185,000 +20,000 0.01% 7,898,800
2023-02-21 2023-02-17 2.500 3,165,000 -290,000 0.01% 7,912,500
2023-02-17 2023-02-15 2.730 3,455,000 -4,000 0.01% 9,432,150
2023-02-16 2023-02-14 2.740 3,459,000 -1,000 0.01% 9,477,660
2023-02-15 2023-02-13 2.670 3,460,000 -999,000 0.01% 9,238,200
2023-02-14 2023-02-10 2.690 4,459,000 -170,000 0.02% 11,994,710
2023-02-13 2023-02-09 2.780 4,629,000 -710,000 0.02% 12,868,620
2023-02-10 2023-02-08 2.690 5,339,000 +2,102,000 0.02% 14,361,910
2023-02-09 2023-02-07 2.880 3,237,000 +275,000 0.01% 9,322,560
2023-02-08 2023-02-06 3.000 2,962,000 -530,000 0.01% 8,886,000
2023-02-07 2023-02-03 2.820 3,492,000 -120,000 0.01% 9,847,440
2023-02-06 2023-02-02 2.730 3,612,000 +4,000 0.01% 9,860,760
2023-02-03 2023-02-01 2.940 3,608,000 +734,000 0.01% 10,607,520
2023-02-02 2023-01-31 2.840 2,874,000 +576,000 0.01% 8,162,160
2023-02-01 2023-01-30 2.750 2,298,000 +29,000 0.01% 6,319,500
2023-01-31 2023-01-27 2.710 2,269,000 +18,000 0.01% 6,148,990
2023-01-30 2023-01-26 2.260 2,251,000 -11,000 0.01% 5,087,260
2023-01-27 2023-01-20 2.170 2,262,000 +2,000 0.01% 4,908,540
2023-01-20 2023-01-18 2.130 2,260,000 +1,000 0.01% 4,813,800
2023-01-19 2023-01-17 2.130 2,259,000 +6,000 0.01% 4,811,670
2023-01-18 2023-01-16 2.180 2,253,000 -1,000 0.01% 4,911,540
2023-01-17 2023-01-13 2.220 2,254,000 -6,000 0.01% 5,003,880
2023-01-16 2023-01-12 2.160 2,260,000 -37,000 0.01% 4,881,600
2023-01-13 2023-01-11 2.220 2,297,000 +47,000 0.01% 5,099,340
2023-01-12 2023-01-10 2.210 2,250,000 -2,000 0.01% 4,972,500
2023-01-10 2023-01-06 2.150 2,252,000 -80,000 0.01% 4,841,800
2023-01-09 2023-01-05 2.260 2,332,000 +1,000 0.01% 5,270,320
2023-01-06 2023-01-04 2.300 2,331,000 -8,000 0.01% 5,361,300
2023-01-05 2023-01-03 2.190 2,339,000 +190,000 0.01% 5,122,410
2022-12-30 2022-12-28 2.290 2,149,000 -8,000 0.01% 4,921,210
2022-12-28 2022-12-22 2.210 2,157,000 +3,000 0.01% 4,766,970
2022-12-22 2022-12-20 2.090 2,154,000 -21,000 0.01% 4,501,860
2022-12-21 2022-12-19 2.130 2,175,000 +500,000 0.01% 4,632,750
2022-12-20 2022-12-16 2.120 1,675,000 +200,000 0.01% 3,551,000
2022-12-16 2022-12-14 2.270 1,475,000 +7,000 0.01% 3,348,250
2022-12-15 2022-12-13 2.300 1,468,000 -150,000 0.01% 3,376,400
2022-12-14 2022-12-12 2.280 1,618,000 -98,000 0.01% 3,689,040
2022-12-13 2022-12-09 2.400 1,716,000 +507,000 0.01% 4,118,400
2022-12-12 2022-12-08 2.370 1,209,000 +50,000 0.00% 2,865,330
2022-12-09 2022-12-07 2.200 1,159,000 -10,000 0.00% 2,549,800
2022-12-08 2022-12-06 2.060 1,169,000 -140,000 0.00% 2,408,140
2022-12-07 2022-12-05 2.130 1,309,000 +193,000 0.01% 2,788,170
2022-12-06 2022-12-02 2.010 1,116,000 +10,000 0.00% 2,243,160
2022-12-05 2022-12-01 1.940 1,106,000 -50,000 0.00% 2,145,640
2022-12-02 2022-11-30 1.910 1,156,000 +140,000 0.00% 2,207,960
2022-12-01 2022-11-29 1.830 1,016,000 +28,000 0.00% 1,859,280
2022-11-30 2022-11-28 1.730 988,000 +100,000 0.00% 1,709,240
2022-11-28 2022-11-24 1.850 888,000 -30,000 0.00% 1,642,800
2022-11-25 2022-11-23 1.840 918,000 +60,000 0.00% 1,689,120
2022-11-24 2022-11-22 1.870 858,000 +17,000 0.00% 1,604,460
2022-11-22 2022-11-18 2.010 841,000 -80,000 0.00% 1,690,410
2022-11-21 2022-11-17 2.130 921,000 +65,000 0.00% 1,961,730
2022-11-18 2022-11-16 2.020 856,000 -38,000 0.00% 1,729,120
2022-11-17 2022-11-15 1.790 894,000 -780,000 0.00% 1,600,260
2022-11-16 2022-11-14 1.750 1,674,000 -2,250,000 0.01% 2,929,500
2022-11-15 2022-11-11 1.700 3,924,000 -1,937,000 0.02% 6,670,800
2022-11-14 2022-11-10 1.570 5,861,000 -1,330,000 0.02% 9,201,770
2022-11-11 2022-11-09 1.690 7,191,000 -1,656,000 0.03% 12,152,790
2022-11-10 2022-11-08 1.750 8,847,000 -1,780,000 0.03% 15,482,250
2022-11-09 2022-11-07 1.800 10,627,000 -1,976,000 0.04% 19,128,600
2022-11-08 2022-11-04 1.330 12,603,000 -1,880,000 0.05% 16,761,990
2022-11-07 2022-11-03 1.240 14,483,000 -1,040,000 0.06% 17,958,920
2022-11-04 2022-11-02 1.280 15,523,000 -1,000,000 0.06% 19,869,440
2022-11-03 2022-11-01 1.280 16,523,000 -1,000,000 0.06% 21,149,440
2022-11-02 2022-10-31 1.190 17,523,000 -960,000 0.07% 20,852,370
2022-11-01 2022-10-28 1.190 18,483,000 -1,001,000 0.07% 21,994,770
2022-10-31 2022-10-27 1.260 19,484,000 -1,000,000 0.08% 24,549,840
2022-10-28 2022-10-26 1.290 20,484,000 -1,000,000 0.08% 26,424,360
2022-10-27 2022-10-25 1.210 21,484,000 -1,000,000 0.08% 25,995,640
2022-10-26 2022-10-24 1.170 22,484,000 -988,000 0.09% 26,306,280
2022-10-25 2022-10-21 1.260 23,472,000 -1,000,000 0.09% 29,574,720
2022-10-24 2022-10-20 1.280 24,472,000 -1,000,000 0.09% 31,324,160
2022-10-21 2022-10-19 1.290 25,472,000 -1,000,000 0.10% 32,858,880
2022-10-20 2022-10-18 1.350 26,472,000 -500,000 0.10% 35,737,200
2022-10-19 2022-10-17 1.270 26,972,000 -500,000 0.10% 34,254,440
2022-10-17 2022-10-13 1.210 27,472,000 -7,867,000 0.11% 33,241,120
2022-10-14 2022-10-12 1.280 35,339,000 +7,338,000 0.14% 45,233,920
2022-10-13 2022-10-11 1.330 28,001,000 +82,000 0.11% 37,241,330
2022-10-12 2022-10-10 1.500 27,919,000 +2,000 0.11% 41,878,500
2022-10-03 2022-09-29 1.630 27,917,000 -3,000 0.11% 45,504,710
2022-09-30 2022-09-28 1.730 27,920,000 -7,000 0.11% 48,301,600
2022-09-27 2022-09-23 1.940 27,927,000 -5,000 0.11% 54,178,380
2022-09-26 2022-09-22 1.940 27,932,000 -5,000 0.11% 54,188,080
2022-09-21 2022-09-19 1.910 27,937,000 -2,000 0.11% 53,359,670
2022-09-19 2022-09-15 2.080 27,939,000 +4,000 0.11% 58,113,120
2022-09-16 2022-09-14 2.130 27,935,000 +10,000 0.11% 59,501,550
2022-09-15 2022-09-13 2.170 27,925,000 +10,000 0.11% 60,597,250
2022-09-13 2022-09-08 2.290 27,915,000 -2,000 0.11% 63,925,350
2022-09-09 2022-09-07 2.290 27,917,000 -2,000 0.11% 63,929,930
2022-09-08 2022-09-06 2.320 27,919,000 +1,000 0.11% 64,772,080
2022-09-07 2022-09-05 2.290 27,918,000 -90,000 0.11% 63,932,220
2022-09-06 2022-09-02 2.260 28,008,000 +10,000 0.11% 63,298,080
2022-09-05 2022-09-01 2.390 27,998,000 +90,000 0.11% 66,915,220
2022-09-02 2022-08-31 2.470 27,908,000 -105,000 0.11% 68,932,760
2022-09-01 2022-08-30 2.310 28,013,000 -2,000 0.11% 64,710,030
2022-08-31 2022-08-29 2.290 28,015,000 +80,000 0.11% 64,154,350
2022-08-30 2022-08-26 2.290 27,935,000 +21,190,000 0.11% 63,971,150
2022-08-29 2022-08-25 2.350 6,745,000 +4,000 0.03% 15,850,750
2022-08-26 2022-08-24 2.240 6,741,000 -2,000 0.03% 15,099,840
2022-08-22 2022-08-18 2.080 6,743,000 -10,000 0.03% 14,025,440
2022-08-19 2022-08-17 2.160 6,753,000 +10,000 0.03% 14,586,480
2022-08-12 2022-08-10 2.160 6,743,000 -10,000 0.03% 14,564,880
2022-08-11 2022-08-09 2.190 6,753,000 +5,905,000 0.03% 14,789,070
2022-08-10 2022-08-08 2.200 848,000 +27,000 0.00% 1,865,600
2022-08-08 2022-08-04 2.200 821,000 +10,000 0.00% 1,806,200
2022-08-05 2022-08-03 2.200 811,000 +20,000 0.00% 1,784,200
2022-08-04 2022-08-02 2.170 791,000 -10,000 0.00% 1,716,470
2022-08-02 2022-07-29 2.330 801,000 +146,000 0.00% 1,866,330
2022-08-01 2022-07-28 2.470 655,000 -54,000 0.00% 1,617,850
2022-07-29 2022-07-27 2.340 709,000 +115,000 0.00% 1,659,060
2022-07-28 2022-07-26 2.270 594,000 +60,000 0.00% 1,348,380
2022-07-27 2022-07-25 2.400 534,000 -300,000 0.00% 1,281,600
2022-07-26 2022-07-22 2.430 834,000 -4,000 0.00% 2,026,620
2022-07-22 2022-07-20 2.330 838,000 -56,000 0.00% 1,952,540
2022-07-21 2022-07-19 2.100 894,000 +6,000 0.00% 1,877,400
2022-07-20 2022-07-18 2.140 888,000 +300,000 0.00% 1,900,320
2022-07-19 2022-07-15 2.160 588,000 -29,000 0.00% 1,270,080
2022-07-18 2022-07-14 2.290 617,000 -149,000 0.00% 1,412,930
2022-07-15 2022-07-13 2.390 766,000 -53,000 0.00% 1,830,740
2022-07-14 2022-07-12 2.430 819,000 -4,375,000 0.00% 1,990,170
2022-07-13 2022-07-11 2.540 5,194,000 -4,959,000 0.02% 13,192,760
2022-07-12 2022-07-08 2.580 10,153,000 +4,782,000 0.04% 26,194,740
2022-07-11 2022-07-07 2.600 5,371,000 -4,541,000 0.02% 13,964,600
2022-07-08 2022-07-06 2.600 9,912,000 +4,000 0.04% 25,771,200
2022-07-07 2022-07-05 2.750 9,908,000 +231,000 0.04% 27,247,000
2022-07-06 2022-07-04 2.540 9,677,000 +3,783,000 0.04% 24,579,580
2022-07-05 2022-06-30 3.130 5,894,000 +5,871,000 0.02% 18,448,220
2022-07-04 2022-06-29 5.880 23,000 -10,000 0.00% 135,240
2022-06-30 2022-06-28 6.200 33,000 -10,000 0.00% 204,600
2022-06-29 2022-06-27 6.120 43,000 +20,000 0.00% 263,160
2022-06-21 2022-06-17 5.980 23,000 -12,000 0.00% 137,540
2022-06-20 2022-06-16 5.840 35,000 +10,000 0.00% 204,400
2022-06-16 2022-06-14 6.000 25,000 -16,000 0.00% 150,000
2022-06-15 2022-06-13 5.430 41,000 -10,000 0.00% 222,630
2022-06-13 2022-06-09 5.700 51,000 +12,000 0.00% 290,700
2022-06-09 2022-06-07 5.760 39,000 -4,000 0.00% 224,640
2022-06-08 2022-06-06 5.960 43,000 +10,000 0.00% 256,280
2022-06-07 2022-06-02 5.870 33,000 +7,000 0.00% 193,710
2022-05-26 2022-05-24 4.720 26,000 +4,000 0.00% 122,720
2022-05-20 2022-05-18 4.690 22,000 -60,000 0.00% 103,180
2022-05-19 2022-05-17 4.770 82,000 +60,000 0.00% 391,140
2022-05-18 2022-05-16 4.500 22,000 +1,000 0.00% 99,000
2022-05-10 2022-05-05 4.940 21,000 +5,000 0.00% 103,740
2022-05-05 2022-05-03 5.070 16,000 -10,000 0.00% 81,120
2022-05-04 2022-04-29 5.180 26,000 +10,000 0.00% 134,680
2022-04-28 2022-04-26 4.470 16,000 -8,000 0.00% 71,520
2022-04-25 2022-04-21 4.930 24,000 -9,000 0.00% 118,320
2022-03-31 2022-03-29 6.160 33,000 -1,000 0.00% 203,280
2022-03-29 2022-03-25 6.300 34,000 +1,000 0.00% 214,200
2022-03-28 2022-03-24 6.410 33,000 -27,000 0.00% 211,530
2022-03-25 2022-03-23 6.670 60,000 +27,000 0.00% 400,200
2022-03-23 2022-03-21 6.250 33,000 -4,000 0.00% 206,250
2022-03-21 2022-03-17 6.390 37,000 -2,000 0.00% 236,430
2022-03-11 2022-03-09 6.600 39,000 -4,000 0.00% 257,400
2022-03-10 2022-03-08 6.230 43,000 +1,000 0.00% 267,890
2022-03-04 2022-03-02 6.450 42,000 -2,000 0.00% 270,900
2022-03-02 2022-02-28 6.460 44,000 +5,000 0.00% 284,240
2022-02-28 2022-02-24 6.520 39,000 -7,000 0.00% 254,280
2022-02-24 2022-02-22 6.910 46,000 +10,000 0.00% 317,860
2022-02-10 2022-02-08 6.720 36,000 -8,000 0.00% 241,920
2022-02-09 2022-02-07 6.850 44,000 +4,000 0.00% 301,400
2022-02-07 2022-01-31 6.730 40,000 -1,000 0.00% 269,200
2022-01-26 2022-01-24 6.900 41,000 -5,000 0.00% 282,900
2022-01-25 2022-01-21 7.160 46,000 +9,000 0.00% 329,360
2022-01-20 2022-01-18 7.000 37,000 +4,000 0.00% 259,000
2022-01-19 2022-01-17 6.600 33,000 -6,000 0.00% 217,800
2022-01-18 2022-01-14 6.860 39,000 +6,000 0.00% 267,540
2022-01-14 2022-01-12 7.330 33,000 -5,000 0.00% 241,890
2022-01-13 2022-01-11 7.350 38,000 -1,000 0.00% 279,300
2022-01-12 2022-01-10 7.170 39,000 -4,000 0.00% 279,630
2022-01-11 2022-01-07 7.360 43,000 -28,000 0.00% 316,480
2022-01-10 2022-01-06 7.950 71,000 +37,000 0.00% 564,450
2022-01-07 2022-01-05 6.970 34,000 +2,000 0.00% 236,980
2022-01-06 2022-01-04 8.200 32,000 -17,000 0.00% 262,400
2022-01-05 2022-01-03 7.750 49,000 +26,000 0.00% 379,750
2022-01-04 2021-12-31 5.500 23,000 0.00% 126,500

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