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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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 1.430 2,632,000 +0 0.46% 3,763,760
2025-10-13 2025-10-09 1.400 2,632,000 +0 0.46% 3,684,800
2025-10-10 2025-10-08 1.360 2,632,000 +0 0.46% 3,579,520
2025-10-09 2025-10-06 1.400 2,632,000 +0 0.46% 3,684,800
2025-10-08 2025-10-03 1.400 2,632,000 +0 0.46% 3,684,800
2025-10-06 2025-10-02 1.330 2,632,000 +0 0.46% 3,500,560
2025-10-03 2025-09-30 1.390 2,632,000 +0 0.46% 3,658,480
2025-10-02 2025-09-29 1.390 2,632,000 +0 0.46% 3,658,480
2025-09-30 2025-09-26 1.390 2,632,000 +0 0.46% 3,658,480
2025-09-29 2025-09-25 1.390 2,632,000 +0 0.46% 3,658,480
2025-09-26 2025-09-24 1.370 2,632,000 +0 0.46% 3,605,840
2025-09-25 2025-09-23 1.370 2,632,000 +0 0.46% 3,605,840
2025-09-24 2025-09-22 1.390 2,632,000 +0 0.46% 3,658,480
2025-09-23 2025-09-19 1.360 2,632,000 +0 0.46% 3,579,520
2025-09-22 2025-09-18 1.360 2,632,000 +0 0.46% 3,579,520
2025-09-19 2025-09-17 1.350 2,632,000 +0 0.46% 3,553,200
2025-09-18 2025-09-16 1.380 2,632,000 +0 0.46% 3,632,160
2025-09-17 2025-09-15 1.350 2,632,000 +0 0.46% 3,553,200
2025-09-16 2025-09-12 1.400 2,632,000 +0 0.46% 3,684,800
2025-09-15 2025-09-11 1.390 2,632,000 +0 0.46% 3,658,480
2025-09-12 2025-09-10 1.400 2,632,000 +0 0.46% 3,684,800
2025-09-11 2025-09-09 1.400 2,632,000 +0 0.46% 3,684,800
2025-09-10 2025-09-08 1.400 2,632,000 +0 0.46% 3,684,800
2025-09-09 2025-09-05 1.400 2,632,000 +0 0.46% 3,684,800
2025-09-08 2025-09-04 1.400 2,632,000 +0 0.46% 3,684,800
2025-09-05 2025-09-03 1.330 2,632,000 +0 0.46% 3,500,560
2025-09-04 2025-09-02 1.340 2,632,000 +0 0.46% 3,526,880
2025-09-03 2025-09-01 1.350 2,632,000 +0 0.46% 3,553,200
2025-09-02 2025-08-29 1.400 2,632,000 +0 0.46% 3,684,800
2025-09-01 2025-08-28 1.430 2,632,000 +0 0.46% 3,763,760
2025-08-29 2025-08-27 1.340 2,632,000 +0 0.46% 3,526,880
2025-08-28 2025-08-26 1.340 2,632,000 +0 0.46% 3,526,880
2025-08-27 2025-08-25 1.340 2,632,000 +0 0.46% 3,526,880
2025-08-26 2025-08-22 1.410 2,632,000 +0 0.46% 3,711,120
2025-08-25 2025-08-21 1.260 2,632,000 +0 0.46% 3,316,320
2025-08-22 2025-08-20 1.360 2,632,000 +0 0.46% 3,579,520
2025-08-21 2025-08-19 1.360 2,632,000 +0 0.46% 3,579,520
2025-08-20 2025-08-18 1.380 2,632,000 +0 0.46% 3,632,160
2025-08-19 2025-08-15 1.420 2,632,000 +0 0.46% 3,737,440
2025-08-18 2025-08-14 1.430 2,632,000 +0 0.46% 3,763,760
2025-08-15 2025-08-13 1.370 2,632,000 +0 0.46% 3,605,840
2025-08-14 2025-08-12 1.420 2,632,000 +0 0.46% 3,737,440
2025-08-13 2025-08-11 1.370 2,632,000 +0 0.46% 3,605,840
2025-08-12 2025-08-08 1.420 2,632,000 +0 0.46% 3,737,440
2025-08-11 2025-08-07 1.420 2,632,000 +0 0.46% 3,737,440
2025-08-08 2025-08-06 1.410 2,632,000 +0 0.46% 3,711,120
2025-08-07 2025-08-05 1.380 2,632,000 +0 0.46% 3,632,160
2025-08-06 2025-08-04 1.430 2,632,000 +0 0.46% 3,763,760
2025-08-05 2025-08-01 1.430 2,632,000 +0 0.46% 3,763,760
2025-08-04 2025-07-31 1.400 2,632,000 +0 0.46% 3,684,800
2025-08-01 2025-07-30 1.400 2,632,000 +0 0.46% 3,684,800
2025-07-31 2025-07-29 1.400 2,632,000 +0 0.46% 3,684,800
2025-07-30 2025-07-28 1.390 2,632,000 +0 0.46% 3,658,480
2025-07-29 2025-07-25 1.380 2,632,000 +0 0.46% 3,632,160
2025-07-28 2025-07-24 1.420 2,632,000 +0 0.46% 3,737,440
2025-07-25 2025-07-23 1.420 2,632,000 +0 0.46% 3,737,440
2025-07-24 2025-07-22 1.390 2,632,000 +0 0.46% 3,658,480
2025-07-23 2025-07-21 1.400 2,632,000 +0 0.46% 3,684,800
2025-07-22 2025-07-18 1.400 2,632,000 +0 0.46% 3,684,800
2025-07-21 2025-07-17 1.400 2,632,000 +0 0.46% 3,684,800
2025-07-18 2025-07-16 1.360 2,632,000 +0 0.46% 3,579,520
2025-07-17 2025-07-15 1.360 2,632,000 +0 0.46% 3,579,520
2025-07-16 2025-07-14 1.360 2,632,000 +0 0.46% 3,579,520
2025-07-15 2025-07-11 1.360 2,632,000 +0 0.46% 3,579,520
2025-07-14 2025-07-10 1.380 2,632,000 +0 0.46% 3,632,160
2025-07-11 2025-07-09 1.390 2,632,000 +0 0.46% 3,658,480
2025-07-10 2025-07-08 1.360 2,632,000 +0 0.46% 3,579,520
2025-07-09 2025-07-07 1.360 2,632,000 +0 0.46% 3,579,520
2025-07-08 2025-07-04 1.360 2,632,000 +0 0.46% 3,579,520
2025-07-07 2025-07-03 1.360 2,632,000 +0 0.46% 3,579,520
2025-07-04 2025-07-02 1.360 2,632,000 +0 0.46% 3,579,520
2025-07-03 2025-06-30 1.360 2,632,000 +0 0.46% 3,579,520
2025-07-02 2025-06-27 1.400 2,632,000 +0 0.46% 3,684,800
2025-06-30 2025-06-26 1.380 2,632,000 +0 0.46% 3,632,160
2025-06-27 2025-06-25 1.380 2,632,000 +0 0.46% 3,632,160
2025-06-26 2025-06-24 1.380 2,632,000 +0 0.46% 3,632,160
2025-06-25 2025-06-23 1.380 2,632,000 +0 0.46% 3,632,160
2025-06-24 2025-06-20 1.380 2,632,000 +0 0.46% 3,632,160
2025-06-23 2025-06-19 1.380 2,632,000 +0 0.46% 3,632,160
2025-06-20 2025-06-18 1.370 2,632,000 +0 0.46% 3,605,840
2025-06-19 2025-06-17 1.370 2,632,000 +0 0.46% 3,605,840
2025-06-18 2025-06-16 1.370 2,632,000 +0 0.46% 3,605,840
2025-06-17 2025-06-13 1.370 2,632,000 +0 0.46% 3,605,840
2025-06-16 2025-06-12 1.370 2,632,000 +0 0.46% 3,605,840
2025-06-13 2025-06-11 1.370 2,632,000 +0 0.46% 3,605,840
2025-06-12 2025-06-10 1.360 2,632,000 +0 0.46% 3,579,520
2025-06-11 2025-06-09 1.360 2,632,000 +0 0.46% 3,579,520
2025-06-10 2025-06-06 1.360 2,632,000 +0 0.46% 3,579,520
2025-06-09 2025-06-05 1.360 2,632,000 +0 0.46% 3,579,520
2025-06-06 2025-06-04 1.360 2,632,000 +0 0.46% 3,579,520
2025-06-05 2025-06-03 1.300 2,632,000 +0 0.46% 3,421,600
2025-06-04 2025-06-02 1.300 2,632,000 +0 0.46% 3,421,600
2025-06-03 2025-05-30 1.300 2,632,000 +0 0.46% 3,421,600
2025-06-02 2025-05-29 1.300 2,632,000 +0 0.46% 3,421,600
2025-05-30 2025-05-28 1.300 2,632,000 +0 0.46% 3,421,600
2025-05-29 2025-05-27 1.300 2,632,000 +0 0.46% 3,421,600
2025-05-28 2025-05-26 1.300 2,632,000 +0 0.46% 3,421,600
2025-05-27 2025-05-23 1.300 2,632,000 +0 0.46% 3,421,600
2025-05-26 2025-05-22 1.300 2,632,000 +0 0.46% 3,421,600
2025-05-23 2025-05-21 1.300 2,632,000 +0 0.46% 3,421,600
2025-05-22 2025-05-20 1.300 2,632,000 +0 0.46% 3,421,600
2025-05-21 2025-05-19 1.350 2,632,000 +0 0.46% 3,553,200
2025-05-20 2025-05-16 1.330 2,632,000 +0 0.46% 3,500,560
2025-05-19 2025-05-15 1.370 2,632,000 +0 0.46% 3,605,840
2025-05-16 2025-05-14 1.370 2,632,000 +0 0.46% 3,605,840
2025-05-15 2025-05-13 1.370 2,632,000 +0 0.46% 3,605,840
2025-05-14 2025-05-12 1.370 2,632,000 +0 0.46% 3,605,840
2025-05-13 2025-05-09 1.380 2,632,000 +0 0.46% 3,632,160
2025-05-12 2025-05-08 1.380 2,632,000 +0 0.46% 3,632,160
2025-05-09 2025-05-07 1.360 2,632,000 +0 0.46% 3,579,520
2025-05-08 2025-05-06 1.360 2,632,000 +0 0.46% 3,579,520
2025-05-07 2025-05-02 1.360 2,632,000 +0 0.46% 3,579,520
2025-05-06 2025-04-30 1.350 2,632,000 +0 0.46% 3,553,200
2025-05-02 2025-04-29 1.350 2,632,000 +0 0.46% 3,553,200
2025-04-30 2025-04-28 1.390 2,632,000 +0 0.46% 3,658,480
2025-04-29 2025-04-25 1.360 2,632,000 +0 0.46% 3,579,520
2025-04-28 2025-04-24 1.390 2,632,000 +0 0.46% 3,658,480
2025-04-25 2025-04-23 1.390 2,632,000 +0 0.46% 3,658,480
2025-04-24 2025-04-22 1.380 2,632,000 +0 0.46% 3,632,160
2025-04-23 2025-04-17 1.330 2,632,000 +0 0.46% 3,500,560
2025-04-22 2025-04-16 1.330 2,632,000 +0 0.46% 3,500,560
2025-04-17 2025-04-15 1.330 2,632,000 +0 0.46% 3,500,560
2025-04-16 2025-04-14 1.330 2,632,000 +0 0.46% 3,500,560
2025-04-15 2025-04-11 1.320 2,632,000 +0 0.46% 3,474,240
2025-04-14 2025-04-10 1.320 2,632,000 +0 0.46% 3,474,240
2025-04-11 2025-04-09 1.320 2,632,000 +0 0.46% 3,474,240
2025-04-10 2025-04-08 1.320 2,632,000 +0 0.46% 3,474,240
2025-04-09 2025-04-07 1.350 2,632,000 +0 0.46% 3,553,200
2025-04-08 2025-04-03 1.340 2,632,000 +0 0.46% 3,526,880
2025-04-07 2025-04-02 1.280 2,632,000 +0 0.46% 3,368,960
2025-04-03 2025-04-01 1.280 2,632,000 +0 0.46% 3,368,960
2025-04-02 2025-03-31 1.280 2,632,000 +0 0.46% 3,368,960
2025-04-01 2025-03-28 1.280 2,632,000 +0 0.46% 3,368,960
2025-03-31 2025-03-27 1.280 2,632,000 +0 0.46% 3,368,960
2025-03-28 2025-03-26 1.280 2,632,000 +0 0.46% 3,368,960
2025-03-27 2025-03-25 1.280 2,632,000 +0 0.46% 3,368,960
2025-03-26 2025-03-24 1.240 2,632,000 +0 0.46% 3,263,680
2025-03-25 2025-03-21 1.240 2,632,000 +0 0.46% 3,263,680
2025-03-24 2025-03-20 1.220 2,632,000 +0 0.46% 3,211,040
2025-03-21 2025-03-19 1.220 2,632,000 +0 0.46% 3,211,040
2025-03-20 2025-03-18 1.220 2,632,000 +0 0.46% 3,211,040
2025-03-19 2025-03-17 1.220 2,632,000 +0 0.46% 3,211,040
2025-03-18 2025-03-14 1.200 2,632,000 +0 0.46% 3,158,400
2025-03-17 2025-03-13 1.200 2,632,000 +0 0.46% 3,158,400
2025-03-14 2025-03-12 1.200 2,632,000 +0 0.46% 3,158,400
2025-03-13 2025-03-11 1.200 2,632,000 +0 0.46% 3,158,400
2025-03-12 2025-03-10 1.200 2,632,000 +0 0.46% 3,158,400
2025-03-11 2025-03-07 1.240 2,632,000 +0 0.46% 3,263,680
2025-03-10 2025-03-06 1.230 2,632,000 +0 0.46% 3,237,360
2025-03-07 2025-03-05 1.330 2,632,000 +0 0.46% 3,500,560
2025-03-06 2025-03-04 1.330 2,632,000 +0 0.46% 3,500,560
2025-03-05 2025-03-03 1.330 2,632,000 +0 0.46% 3,500,560
2025-03-04 2025-02-28 1.330 2,632,000 +0 0.46% 3,500,560
2025-03-03 2025-02-27 1.330 2,632,000 +0 0.46% 3,500,560
2025-02-28 2025-02-26 1.330 2,632,000 +0 0.46% 3,500,560
2025-02-27 2025-02-25 1.330 2,632,000 +0 0.46% 3,500,560
2025-02-26 2025-02-24 1.330 2,632,000 +0 0.46% 3,500,560
2025-02-25 2025-02-21 1.320 2,632,000 +0 0.46% 3,474,240
2025-02-24 2025-02-20 1.320 2,632,000 +0 0.46% 3,474,240
2025-02-21 2025-02-19 1.320 2,632,000 +0 0.46% 3,474,240
2025-02-20 2025-02-18 1.300 2,632,000 +0 0.46% 3,421,600
2025-02-19 2025-02-17 1.300 2,632,000 +0 0.46% 3,421,600
2025-02-18 2025-02-14 1.300 2,632,000 +0 0.46% 3,421,600
2025-02-17 2025-02-13 1.350 2,632,000 +0 0.46% 3,553,200
2025-02-14 2025-02-12 1.350 2,632,000 +0 0.46% 3,553,200
2025-02-13 2025-02-11 1.300 2,632,000 +0 0.46% 3,421,600
2025-02-12 2025-02-10 1.300 2,632,000 +0 0.46% 3,421,600
2025-02-11 2025-02-07 1.300 2,632,000 +0 0.46% 3,421,600
2025-02-10 2025-02-06 1.300 2,632,000 +0 0.46% 3,421,600
2025-02-07 2025-02-05 1.300 2,632,000 +0 0.46% 3,421,600
2025-02-06 2025-02-04 1.410 2,632,000 +0 0.46% 3,711,120
2025-02-05 2025-02-03 1.390 2,632,000 +0 0.46% 3,658,480
2025-02-04 2025-01-28 1.390 2,632,000 +0 0.46% 3,658,480
2025-02-03 2025-01-24 1.390 2,632,000 +0 0.46% 3,658,480
2025-01-27 2025-01-23 1.390 2,632,000 +0 0.46% 3,658,480
2025-01-24 2025-01-22 1.390 2,632,000 +0 0.46% 3,658,480
2025-01-23 2025-01-21 1.390 2,632,000 +0 0.46% 3,658,480
2025-01-22 2025-01-20 1.390 2,632,000 +0 0.46% 3,658,480
2025-01-21 2025-01-17 1.400 2,632,000 +0 0.46% 3,684,800
2025-01-20 2025-01-16 1.400 2,632,000 +0 0.46% 3,684,800
2025-01-17 2025-01-15 1.400 2,632,000 +0 0.46% 3,684,800
2025-01-16 2025-01-14 1.400 2,632,000 +0 0.46% 3,684,800
2025-01-15 2025-01-13 1.350 2,632,000 +0 0.46% 3,553,200
2025-01-14 2025-01-10 1.350 2,632,000 +0 0.46% 3,553,200
2025-01-13 2025-01-09 1.350 2,632,000 +0 0.46% 3,553,200
2025-01-10 2025-01-08 1.250 2,632,000 +0 0.46% 3,290,000
2025-01-09 2025-01-07 1.250 2,632,000 +0 0.46% 3,290,000
2025-01-08 2025-01-06 1.250 2,632,000 +0 0.46% 3,290,000
2025-01-07 2025-01-03 1.230 2,632,000 +0 0.46% 3,237,360
2025-01-06 2025-01-02 1.290 2,632,000 +0 0.46% 3,395,280
2025-01-03 2024-12-31 1.360 2,632,000 +0 0.46% 3,579,520
2025-01-02 2024-12-27 1.360 2,632,000 +0 0.46% 3,579,520
2024-12-30 2024-12-24 1.360 2,632,000 +0 0.46% 3,579,520
2024-12-27 2024-12-20 1.360 2,632,000 +0 0.46% 3,579,520
2024-12-23 2024-12-19 1.210 2,632,000 +0 0.46% 3,184,720
2024-12-20 2024-12-18 1.210 2,632,000 +0 0.46% 3,184,720
2024-12-19 2024-12-17 1.200 2,632,000 +0 0.46% 3,158,400
2024-12-18 2024-12-16 1.200 2,632,000 +0 0.46% 3,158,400
2024-12-17 2024-12-13 1.200 2,632,000 +0 0.46% 3,158,400
2024-12-16 2024-12-12 1.200 2,632,000 +0 0.46% 3,158,400
2024-12-13 2024-12-11 1.200 2,632,000 +0 0.46% 3,158,400
2024-12-12 2024-12-10 1.230 2,632,000 +0 0.46% 3,237,360
2024-12-11 2024-12-09 1.230 2,632,000 +0 0.46% 3,237,360
2024-12-10 2024-12-06 1.230 2,632,000 +0 0.46% 3,237,360
2024-12-09 2024-12-05 1.230 2,632,000 +0 0.46% 3,237,360
2024-12-06 2024-12-04 1.230 2,632,000 +0 0.46% 3,237,360
2024-12-05 2024-12-03 1.230 2,632,000 +0 0.46% 3,237,360
2024-12-04 2024-12-02 1.230 2,632,000 +0 0.46% 3,237,360
2024-12-03 2024-11-29 1.230 2,632,000 +0 0.46% 3,237,360
2024-12-02 2024-11-28 1.230 2,632,000 +0 0.46% 3,237,360
2024-11-29 2024-11-27 1.230 2,632,000 +0 0.46% 3,237,360
2024-11-28 2024-11-26 1.220 2,632,000 +0 0.46% 3,211,040
2024-11-27 2024-11-25 1.340 2,632,000 +0 0.46% 3,526,880
2024-11-26 2024-11-22 1.340 2,632,000 +0 0.46% 3,526,880
2024-11-25 2024-11-21 1.340 2,632,000 +0 0.46% 3,526,880
2024-11-22 2024-11-20 1.340 2,632,000 +0 0.46% 3,526,880
2024-11-21 2024-11-19 1.340 2,632,000 +0 0.46% 3,526,880
2024-11-20 2024-11-18 1.340 2,632,000 +0 0.46% 3,526,880
2024-11-19 2024-11-15 1.340 2,632,000 +0 0.46% 3,526,880
2024-11-18 2024-11-14 1.340 2,632,000 +0 0.46% 3,526,880
2024-11-15 2024-11-13 1.210 2,632,000 +0 0.46% 3,184,720
2024-11-14 2024-11-12 1.300 2,632,000 +0 0.46% 3,421,600
2024-11-13 2024-11-11 1.250 2,632,000 +0 0.46% 3,290,000
2024-11-12 2024-11-08 1.350 2,632,000 +0 0.46% 3,553,200
2024-11-11 2024-11-07 1.240 2,632,000 +0 0.46% 3,263,680
2024-11-08 2024-11-06 1.240 2,632,000 +0 0.46% 3,263,680
2024-11-07 2024-11-05 1.240 2,632,000 +0 0.46% 3,263,680
2024-11-06 2024-11-04 1.240 2,632,000 +0 0.46% 3,263,680
2024-11-05 2024-11-01 1.240 2,632,000 +0 0.46% 3,263,680
2024-11-04 2024-10-31 1.230 2,632,000 +0 0.46% 3,237,360
2024-11-01 2024-10-30 1.220 2,632,000 +0 0.46% 3,211,040
2024-10-31 2024-10-29 1.380 2,632,000 +0 0.46% 3,632,160
2024-10-30 2024-10-28 1.380 2,632,000 +0 0.46% 3,632,160
2024-10-29 2024-10-25 1.380 2,632,000 +0 0.46% 3,632,160
2024-10-28 2024-10-24 1.380 2,632,000 +0 0.46% 3,632,160
2024-10-25 2024-10-23 1.380 2,632,000 +0 0.46% 3,632,160
2024-10-24 2024-10-22 1.370 2,632,000 +0 0.46% 3,605,840
2024-10-23 2024-10-21 1.370 2,632,000 +0 0.46% 3,605,840
2024-10-22 2024-10-18 1.420 2,632,000 +0 0.46% 3,737,440
2024-10-21 2024-10-17 1.420 2,632,000 +0 0.46% 3,737,440
2024-10-18 2024-10-16 1.420 2,632,000 +0 0.46% 3,737,440
2024-10-17 2024-10-15 1.420 2,632,000 +0 0.46% 3,737,440
2024-10-16 2024-10-14 1.420 2,632,000 +0 0.46% 3,737,440
2024-10-15 2024-10-10 1.440 2,632,000 +0 0.46% 3,790,080
2024-10-14 2024-10-09 1.440 2,632,000 +0 0.46% 3,790,080
2024-10-10 2024-10-08 1.400 2,632,000 +0 0.46% 3,684,800
2024-10-09 2024-10-07 1.550 2,632,000 +0 0.46% 4,079,600
2024-10-08 2024-10-04 1.500 2,632,000 +0 0.46% 3,948,000
2024-10-07 2024-10-03 1.470 2,632,000 +0 0.46% 3,869,040
2024-10-04 2024-10-02 1.520 2,632,000 +0 0.46% 4,000,640
2024-10-03 2024-09-30 1.500 2,632,000 +0 0.46% 3,948,000
2024-10-02 2024-09-27 1.500 2,632,000 +0 0.46% 3,948,000
2024-09-30 2024-09-26 1.520 2,632,000 +0 0.46% 4,000,640
2024-09-27 2024-09-25 1.520 2,632,000 +0 0.46% 4,000,640
2024-09-26 2024-09-24 1.480 2,632,000 +0 0.46% 3,895,360
2024-09-25 2024-09-23 1.480 2,632,000 +0 0.46% 3,895,360
2024-09-24 2024-09-20 1.480 2,632,000 +0 0.46% 3,895,360
2024-09-23 2024-09-19 1.480 2,632,000 +0 0.46% 3,895,360
2024-09-20 2024-09-17 1.530 2,632,000 +0 0.46% 4,026,960
2024-09-19 2024-09-16 1.530 2,632,000 +0 0.46% 4,026,960
2024-09-17 2024-09-13 1.530 2,632,000 +0 0.46% 4,026,960
2024-09-16 2024-09-12 1.560 2,632,000 +0 0.46% 4,105,920
2024-09-13 2024-09-11 1.550 2,632,000 +0 0.46% 4,079,600
2024-09-12 2024-09-10 1.600 2,632,000 +0 0.46% 4,211,200
2024-09-11 2024-09-09 1.600 2,632,000 +0 0.46% 4,211,200
2024-09-10 2024-09-05 1.640 2,632,000 +0 0.46% 4,316,480
2024-09-09 2024-09-04 1.740 2,632,000 +0 0.46% 4,579,680
2024-09-05 2024-09-03 1.740 2,632,000 +0 0.46% 4,579,680
2024-09-04 2024-09-02 1.740 2,632,000 +0 0.46% 4,579,680
2024-09-03 2024-08-30 1.740 2,632,000 +0 0.46% 4,579,680
2024-09-02 2024-08-29 1.770 2,632,000 +0 0.46% 4,658,640
2024-08-30 2024-08-28 1.700 2,632,000 +0 0.46% 4,474,400
2024-08-29 2024-08-27 1.700 2,632,000 +0 0.46% 4,474,400
2024-08-28 2024-08-26 1.700 2,632,000 +0 0.46% 4,474,400
2024-08-27 2024-08-23 1.700 2,632,000 +0 0.46% 4,474,400
2024-08-26 2024-08-22 1.720 2,632,000 +0 0.46% 4,527,040
2024-08-23 2024-08-21 1.720 2,632,000 +0 0.46% 4,527,040
2024-08-22 2024-08-20 1.720 2,632,000 +0 0.46% 4,527,040
2024-08-21 2024-08-19 1.720 2,632,000 +0 0.46% 4,527,040
2024-08-20 2024-08-16 1.720 2,632,000 +0 0.46% 4,527,040
2024-08-19 2024-08-15 1.720 2,632,000 +0 0.46% 4,527,040
2024-08-16 2024-08-14 1.720 2,632,000 +0 0.46% 4,527,040
2024-08-15 2024-08-13 1.730 2,632,000 +0 0.46% 4,553,360
2024-08-14 2024-08-12 1.840 2,632,000 +0 0.46% 4,842,880
2024-08-13 2024-08-09 1.840 2,632,000 +0 0.46% 4,842,880
2024-08-12 2024-08-08 1.710 2,632,000 +0 0.46% 4,500,720
2024-08-09 2024-08-07 1.750 2,632,000 +0 0.46% 4,606,000
2024-08-08 2024-08-06 1.710 2,632,000 +0 0.46% 4,500,720
2024-08-07 2024-08-05 1.750 2,632,000 +0 0.46% 4,606,000
2024-08-06 2024-08-02 1.720 2,632,000 +0 0.46% 4,527,040
2024-08-05 2024-08-01 1.720 2,632,000 +0 0.46% 4,527,040
2024-08-02 2024-07-31 1.740 2,632,000 +0 0.46% 4,579,680
2024-08-01 2024-07-30 1.740 2,632,000 +0 0.46% 4,579,680
2024-07-31 2024-07-29 1.740 2,632,000 +0 0.46% 4,579,680
2024-07-30 2024-07-26 1.740 2,632,000 +0 0.46% 4,579,680
2024-07-29 2024-07-25 1.740 2,632,000 +0 0.46% 4,579,680
2024-07-26 2024-07-24 1.810 2,632,000 +0 0.46% 4,763,920
2024-07-25 2024-07-23 1.810 2,632,000 +0 0.46% 4,763,920
2024-07-24 2024-07-22 1.820 2,632,000 +0 0.46% 4,790,240
2024-07-23 2024-07-19 1.820 2,632,000 +0 0.46% 4,790,240
2024-07-22 2024-07-18 1.870 2,632,000 +0 0.46% 4,921,840
2024-07-19 2024-07-17 1.870 2,632,000 +0 0.46% 4,921,840
2024-07-18 2024-07-16 1.860 2,632,000 +0 0.46% 4,895,520
2024-07-17 2024-07-15 1.860 2,632,000 +0 0.46% 4,895,520
2024-07-16 2024-07-12 1.860 2,632,000 +0 0.46% 4,895,520
2024-07-15 2024-07-11 1.860 2,632,000 +0 0.46% 4,895,520
2024-07-12 2024-07-10 1.860 2,632,000 +0 0.46% 4,895,520
2024-07-11 2024-07-09 1.860 2,632,000 +0 0.46% 4,895,520
2024-07-10 2024-07-08 1.860 2,632,000 +0 0.46% 4,895,520
2024-07-09 2024-07-05 1.860 2,632,000 +0 0.46% 4,895,520
2024-07-08 2024-07-04 1.860 2,632,000 +0 0.46% 4,895,520
2024-07-05 2024-07-03 1.860 2,632,000 +0 0.46% 4,895,520
2024-07-04 2024-07-02 1.800 2,632,000 +0 0.46% 4,737,600
2024-07-03 2024-06-28 1.900 2,632,000 +0 0.46% 5,000,800
2024-07-02 2024-06-27 1.840 2,632,000 +0 0.46% 4,842,880
2024-06-28 2024-06-26 1.920 2,632,000 +0 0.46% 5,053,440
2024-06-27 2024-06-25 1.920 2,632,000 +0 0.46% 5,053,440
2024-06-26 2024-06-24 1.920 2,632,000 +0 0.46% 5,053,440
2024-06-25 2024-06-21 1.940 2,632,000 +0 0.46% 5,106,080
2024-06-24 2024-06-20 1.940 2,632,000 +0 0.46% 5,106,080
2024-06-21 2024-06-19 1.940 2,632,000 +0 0.46% 5,106,080
2024-06-20 2024-06-18 1.940 2,632,000 +0 0.46% 5,106,080
2024-06-19 2024-06-17 1.890 2,632,000 +0 0.46% 4,974,480
2024-06-18 2024-06-14 1.960 2,632,000 +0 0.46% 5,158,720
2024-06-17 2024-06-13 1.960 2,632,000 +0 0.46% 5,158,720
2024-06-14 2024-06-12 1.910 2,632,000 +0 0.46% 5,027,120
2024-06-13 2024-06-11 1.910 2,632,000 +0 0.46% 5,027,120
2024-06-12 2024-06-07 1.910 2,632,000 +0 0.46% 5,027,120
2024-06-11 2024-06-06 1.910 2,632,000 +0 0.46% 5,027,120
2024-06-07 2024-06-05 1.910 2,632,000 +0 0.46% 5,027,120
2024-06-06 2024-06-04 1.910 2,632,000 +0 0.46% 5,027,120
2024-06-05 2024-06-03 1.930 2,632,000 +0 0.46% 5,079,760
2024-06-04 2024-05-31 1.930 2,632,000 +0 0.46% 5,079,760
2024-06-03 2024-05-30 1.920 2,632,000 +0 0.46% 5,053,440
2024-05-31 2024-05-29 1.990 2,632,000 +0 0.46% 5,237,680
2024-05-30 2024-05-28 1.990 2,632,000 +0 0.46% 5,237,680
2024-05-29 2024-05-27 1.990 2,632,000 +0 0.46% 5,237,680
2024-05-28 2024-05-24 1.990 2,632,000 +0 0.46% 5,237,680
2024-05-27 2024-05-23 1.930 2,632,000 +0 0.46% 5,079,760
2024-05-24 2024-05-22 1.920 2,632,000 +0 0.46% 5,053,440
2024-05-23 2024-05-21 1.890 2,632,000 +0 0.46% 4,974,480
2024-05-22 2024-05-20 1.920 2,632,000 +0 0.46% 5,053,440
2024-05-21 2024-05-17 1.900 2,632,000 +0 0.46% 5,000,800
2024-05-20 2024-05-16 1.920 2,632,000 +0 0.46% 5,053,440
2024-05-17 2024-05-14 1.920 2,632,000 +0 0.46% 5,053,440
2024-05-16 2024-05-13 1.910 2,632,000 +0 0.46% 5,027,120
2024-05-14 2024-05-10 1.910 2,632,000 +0 0.46% 5,027,120
2024-05-13 2024-05-09 1.960 2,632,000 +0 0.46% 5,158,720
2024-05-10 2024-05-08 1.920 2,632,000 +0 0.46% 5,053,440
2024-05-09 2024-05-07 1.920 2,632,000 +0 0.46% 5,053,440
2024-05-08 2024-05-06 1.910 2,632,000 +0 0.46% 5,027,120
2024-05-07 2024-05-03 1.910 2,632,000 +0 0.46% 5,027,120
2024-05-06 2024-05-02 1.930 2,632,000 +0 0.46% 5,079,760
2024-05-03 2024-04-30 1.960 2,632,000 +0 0.46% 5,158,720
2024-05-02 2024-04-29 1.980 2,632,000 -60,000 0.46% 5,211,360
2024-01-10 2024-01-08 1.140 2,692,000 -166,000 0.48% 3,068,880
2023-12-29 2023-12-27 1.160 2,858,000 -66,000 0.51% 3,315,280
2023-12-28 2023-12-22 1.240 2,924,000 -180,000 0.52% 3,625,760
2023-12-27 2023-12-21 1.220 3,104,000 -262,000 0.56% 3,786,880
2023-04-12 2023-04-06 1.470 3,366,000 -52,000 0.60% 4,948,020
2023-03-07 2023-03-03 1.100 3,418,000 -768,000 0.61% 3,759,800
2023-01-16 2023-01-12 1.000 4,186,000 -238,000 0.75% 4,186,000
2023-01-13 2023-01-11 0.810 4,424,000 -154,000 0.79% 3,583,440
2022-12-22 2022-12-20 0.820 4,578,000 -20,000 0.82% 3,753,960
2022-12-09 2022-12-07 0.820 4,598,000 -200,000 0.82% 3,770,360
2022-12-06 2022-12-02 0.790 4,798,000 -100,000 0.86% 3,790,420
2022-12-05 2022-12-01 0.790 4,898,000 -282,000 0.88% 3,869,420
2022-08-09 2022-08-05 0.820 5,180,000 -36,000 0.93% 4,247,600
2022-07-26 2022-07-22 0.820 5,216,000 -142,000 0.94% 4,277,120
2022-07-13 2022-07-11 0.630 5,358,000 -2,244,000 0.96% 3,375,540
2022-06-28 2022-06-24 0.700 7,602,000 +226,000 1.64% 5,321,400
2022-06-15 2022-06-13 1.270 7,376,000 -48,000 1.59% 9,367,520
2022-06-02 2022-05-31 1.220 7,424,000 -80,000 1.60% 9,057,280
2022-05-19 2022-05-17 1.220 7,504,000 +1,100,000 1.61% 9,154,880
2022-05-03 2022-04-28 1.370 6,404,000 +14,000 1.38% 8,773,480
2022-04-22 2022-04-20 1.440 6,390,000 +1,130,000 1.37% 9,201,600
2022-03-01 2022-02-25 1.490 5,260,000 +36,000 1.13% 7,837,400
2021-10-08 2021-10-06 2.500 5,224,000 +96,000 1.12% 13,060,000
2021-10-07 2021-10-05 2.500 5,128,000 +44,000 1.10% 12,820,000
2021-09-14 2021-09-10 2.490 5,084,000 -1,160,000 1.09% 12,659,160
2021-08-06 2021-08-04 2.630 6,244,000 -26,000 1.34% 16,421,720
2021-06-28 2021-06-24 2.600 6,270,000 +1,830,000 1.35% 16,302,000
2021-06-04 2021-06-02 2.600 4,440,000 -500,000 0.96% 11,544,000
2021-06-01 2021-05-28 2.450 4,940,000 -710,000 1.06% 12,103,000
2021-05-26 2021-05-24 2.500 5,650,000 -6,000 1.22% 14,125,000
2021-05-24 2021-05-20 2.500 5,656,000 +612,000 1.22% 14,140,000
2021-05-18 2021-05-14 2.520 5,044,000 +346,000 1.09% 12,710,880
2021-05-17 2021-05-13 2.470 4,698,000 -390,000 1.01% 11,604,060
2021-04-28 2021-04-26 2.700 5,088,000 -128,000 1.09% 13,737,600
2021-04-23 2021-04-21 2.520 5,216,000 -374,000 1.12% 13,144,320
2021-04-22 2021-04-20 2.520 5,590,000 -6,000 1.20% 14,086,800
2021-04-21 2021-04-19 2.550 5,596,000 +50,000 1.20% 14,269,800
2021-02-26 2021-02-24 2.460 5,546,000 +600,000 1.19% 13,643,160
2021-02-16 2021-02-09 2.420 4,946,000 -100,000 1.06% 11,969,320
2021-01-29 2021-01-27 2.440 5,046,000 +1,020,000 1.09% 12,312,240
2021-01-26 2021-01-22 2.360 4,026,000 +70,000 0.87% 9,501,360
2021-01-19 2021-01-15 2.420 3,956,000 +320,000 0.85% 9,573,520
2021-01-05 2020-12-31 2.450 3,636,000 +510,000 0.78% 8,908,200
2020-12-22 2020-12-18 2.450 3,126,000 -900,000 0.67% 7,658,700
2020-12-15 2020-12-11 2.350 4,026,000 -3,908,000 0.87% 9,461,100
2020-12-09 2020-12-07 2.470 7,934,000 -792,000 1.71% 19,596,980
2020-12-01 2020-11-27 2.490 8,726,000 -480,000 1.88% 21,727,740
2020-11-02 2020-10-29 2.510 9,206,000 +6,000 1.98% 23,107,060
2020-10-27 2020-10-22 2.480 9,200,000 +452,000 1.98% 22,816,000
2020-10-20 2020-10-16 2.340 8,748,000 +320,000 1.88% 20,470,320
2020-10-15 2020-10-12 2.370 8,428,000 +674,000 1.81% 19,974,360
2020-10-09 2020-10-07 2.380 7,754,000 +60,000 1.67% 18,454,520
2020-10-07 2020-10-05 2.380 7,694,000 -108,000 1.66% 18,311,720
2020-10-06 2020-09-30 2.400 7,802,000 +100,000 1.68% 18,724,800
2020-10-05 2020-09-29 2.340 7,702,000 +92,000 1.66% 18,022,680
2020-09-30 2020-09-28 2.340 7,610,000 +160,000 1.64% 17,807,400
2020-09-29 2020-09-25 2.440 7,450,000 +100,000 1.60% 18,178,000
2020-09-28 2020-09-24 2.440 7,350,000 -400,000 1.58% 17,934,000
2020-09-08 2020-09-04 2.560 7,750,000 +300,000 1.67% 19,840,000
2020-09-03 2020-09-01 2.540 7,450,000 -600,000 1.60% 18,923,000
2020-08-24 2020-08-20 2.550 8,050,000 +80,000 1.73% 20,527,500
2020-08-05 2020-08-03 2.600 7,970,000 +400,000 1.71% 20,722,000
2020-08-04 2020-07-31 2.620 7,570,000 +830,000 1.63% 19,833,400
2020-07-29 2020-07-27 2.620 6,740,000 -18,000 1.45% 17,658,800
2020-07-28 2020-07-24 2.650 6,758,000 +18,000 1.45% 17,908,700
2020-07-22 2020-07-20 2.600 6,740,000 +150,000 1.45% 17,524,000
2020-07-09 2020-07-07 2.740 6,590,000 +460,000 1.42% 18,056,600
2020-06-23 2020-06-19 2.810 6,130,000 +100,000 1.32% 17,225,300
2020-06-15 2020-06-11 2.840 6,030,000 +992,000 1.30% 17,125,200
2020-06-12 2020-06-10 2.750 5,038,000 +80,000 1.08% 13,854,500
2020-06-11 2020-06-09 2.780 4,958,000 +100,000 1.07% 13,783,240
2020-06-09 2020-06-05 2.940 4,858,000 -10,000 1.05% 14,282,520
2020-06-05 2020-06-03 2.920 4,868,000 -146,000 1.05% 14,214,560
2020-05-27 2020-05-25 3.000 5,014,000 +2,000,000 1.08% 15,042,000
2020-05-25 2020-05-21 2.700 3,014,000 +370,000 0.65% 8,137,800
2020-05-20 2020-05-18 2.550 2,644,000 -3,124,000 0.57% 6,742,200
2020-05-13 2020-05-11 2.530 5,768,000 +10,000 1.24% 14,593,040
2020-05-04 2020-04-28 2.040 5,758,000 +650,000 1.24% 11,746,320
2020-04-27 2020-04-23 2.100 5,108,000 +960,000 1.10% 10,726,800
2020-04-15 2020-04-09 2.100 4,148,000 -70,000 0.89% 8,710,800
2020-04-09 2020-04-07 2.100 4,218,000 -100,000 0.91% 8,857,800
2020-04-07 2020-04-03 2.120 4,318,000 -130,000 0.93% 9,154,160
2020-04-01 2020-03-30 2.100 4,448,000 -13,500,000 0.96% 9,340,800
2020-03-25 2020-03-23 1.690 17,948,000 -1,498,000 3.86% 30,332,120
2020-03-23 2020-03-19 1.600 19,446,000 +950,000 4.18% 31,113,600
2020-03-19 2020-03-17 1.600 18,496,000 -1,550,000 3.98% 29,593,600
2020-03-18 2020-03-16 1.610 20,046,000 -2,600,000 4.31% 32,274,060
2020-03-17 2020-03-13 1.640 22,646,000 -600,000 4.87% 37,139,440
2020-03-16 2020-03-12 1.640 23,246,000 -4,498,000 5.00% 38,123,440
2020-03-10 2020-03-06 1.650 27,744,000 -3,000,000 5.97% 45,777,600
2020-03-09 2020-03-05 1.680 30,744,000 -1,300,000 6.61% 51,649,920
2020-03-06 2020-03-04 1.690 32,044,000 -3,000,000 6.89% 54,154,360
2020-03-05 2020-03-03 1.640 35,044,000 -2,000,000 7.54% 57,472,160
2020-03-04 2020-03-02 1.650 37,044,000 -2,000,000 7.97% 61,122,600
2020-03-03 2020-02-28 1.630 39,044,000 -3,200,000 8.40% 63,641,720
2020-03-02 2020-02-27 1.650 42,244,000 -3,200,000 9.09% 69,702,600
2020-02-27 2020-02-25 1.610 45,444,000 -1,718,000 9.78% 73,164,840
2020-02-26 2020-02-24 1.630 47,162,000 -12,000,000 10.15% 76,874,060
2020-02-13 2020-02-11 1.709 59,162,000 +2,738,981 12.73% 101,115,325
2019-12-27 2019-12-20 2.454 56,423,019 +85,834 12.73% 138,439,081
2019-12-20 2019-12-18 1.751 56,337,185 +23,842,592 12.71% 98,650,240
2019-12-19 2019-12-17 1.751 32,494,593 -20,626,703 7.33% 56,900,241
2019-11-29 2019-11-27 1.751 53,121,296 +53,121,296 11.98% 93,018,999
2019-08-30 2019-08-28 1.741 0 -190,741
2019-08-19 2019-08-15 1.751 190,741 -2,796,259 0.04% 334,000
2019-08-06 2019-08-02 1.762 2,987,000 +190,741 0.67% 5,261,760
2019-07-29 2019-07-25 1.751 2,796,259 +619,907 0.63% 4,896,440
2019-07-18 2019-07-16 1.762 2,176,352 -95,370 0.49% 3,833,760
2019-07-16 2019-07-12 1.751 2,271,722 +95,370 0.51% 3,977,940
2019-04-23 2019-04-17 1.269 2,176,352 +537,889 0.49% 2,761,220
2019-04-17 2019-04-15 1.206 1,638,463 +923,185 0.37% 1,975,700
2019-04-11 2019-04-09 1.153 715,278 -524,537 0.16% 825,000
2019-04-09 2019-04-04 0.944 1,239,815 +524,537 0.28% 1,170,000
2017-10-17 2017-10-13 1.153 715,278 -61,037 0.16% 825,000
2017-09-04 2017-08-31 1.164 776,315 -15,259 0.18% 903,540
2017-07-26 2017-07-24 1.258 791,574 +15,259 0.18% 996,000
2017-06-05 2017-06-01 1.615 776,315 -13,352 0.19% 1,253,560
2017-03-06 2017-03-02 1.688 789,667 +74,389 0.19% 1,333,081
2016-10-18 2016-10-14 1.856 715,278 +696,204 0.17% 1,327,500
2016-10-17 2016-10-13 1.898 19,074 +19,074 0.00% 36,200
2016-06-13 2016-06-08 1.898 0 -1,907
2016-04-29 2016-04-27 1.992 1,907 -19,074 0.00% 3,799
2016-04-22 2016-04-20 2.244 20,981 -9,538 0.01% 47,079
2016-04-21 2016-04-19 2.317 30,519 +19,075 0.01% 70,721
2015-11-17 2015-11-13 2.254 11,444 -9,537 0.00% 25,799
2015-11-13 2015-11-11 2.244 20,981 -9,538 0.01% 47,079
2015-11-12 2015-11-10 2.286 30,519 +11,445 0.01% 69,761
2015-06-23 2015-06-19 1.374 19,074 -915,556 0.00% 26,200
2015-06-19 2015-06-17 1.950 934,630 +19,074 0.23% 1,822,801
2015-06-12 2015-06-10 2.034 915,556 -152,592 0.23% 1,862,401
2015-06-08 2015-06-04 2.129 1,068,148 -589,389 0.26% 2,273,600
2015-06-04 2015-06-02 2.097 1,657,537 +9,537 0.41% 3,476,000
2015-06-01 2015-05-28 1.992 1,648,000 -28,611 0.41% 3,283,200
2015-05-27 2015-05-22 1.642 1,676,611 +17,556 0.42% 2,753,735
2015-05-18 2015-05-14 1.388 1,659,055 -28,311 0.42% 2,302,980
2015-04-23 2015-04-21 0.848 1,687,366 -188,744 0.43% 1,430,400
2015-04-21 2015-04-17 0.699 1,876,110 +188,744 0.48% 1,312,080
2014-12-02 2014-11-28 0.752 1,687,366 -28,312 0.43% 1,269,480
2014-10-06 2014-09-30 0.646 1,715,678 -94,372 0.44% 1,108,980
2014-09-26 2014-09-24 0.805 1,810,050 +28,312 0.46% 1,457,680
2014-09-18 2014-09-16 0.731 1,781,738 +235,929 0.45% 1,302,720
2014-09-17 2014-09-15 0.774 1,545,809 +452,984 0.39% 1,195,740
2014-09-16 2014-09-12 0.784 1,092,825 +9,438 0.28% 856,920
2014-08-20 2014-08-18 0.721 1,083,387 +56,623 0.28% 780,640
2014-08-14 2014-08-12 0.593 1,026,764 -92,485 0.26% 609,280
2014-08-13 2014-08-11 0.593 1,119,249 -181,193 0.29% 664,160
2014-07-23 2014-07-21 0.625 1,300,442 -18,875 0.33% 813,020
2014-07-22 2014-07-18 0.636 1,319,317 +18,875 0.34% 838,800
2014-07-21 2014-07-17 0.646 1,300,442 +179,306 0.33% 840,580
2014-07-14 2014-07-10 0.540 1,121,136 +94,372 0.29% 605,880
2014-05-28 2014-05-26 0.505 1,026,764 +46,671 0.26% 518,613
2014-02-24 2014-02-20 0.505 980,093 -153,140 0.26% 495,040
2014-01-20 2014-01-16 0.633 1,133,233 -25,223 0.30% 717,060
2013-12-30 2013-12-24 0.611 1,158,456 +9,008 0.31% 707,300
2013-12-27 2013-12-20 0.655 1,149,448 -27,024 0.31% 752,840
2013-12-23 2013-12-19 0.599 1,176,472 +61,256 0.31% 705,240
2013-12-20 2013-12-18 0.699 1,115,216 +18,016 0.30% 779,940
2013-12-18 2013-12-16 0.555 1,097,200 +27,025 0.29% 609,000
2013-12-17 2013-12-13 0.611 1,070,175 +90,082 0.29% 653,400
2013-05-28 2013-05-24 0.550 980,093 +40,004 0.26% 538,791
2012-05-29 2012-05-25 0.906 940,089 +15,668 0.26% 851,959
2011-09-14 2011-09-09 1.051 924,421 +13,436 0.26% 971,561
2011-02-09 2011-02-07 1.803 910,985 -16,746 0.26% 1,642,880
2011-02-07 2011-01-31 1.815 927,731 -8,373 0.27% 1,684,160
2011-01-27 2011-01-25 1.863 936,104 -70,333 0.28% 1,744,080
2011-01-26 2011-01-24 1.899 1,006,437 +164,111 0.30% 1,911,179
2011-01-25 2011-01-21 1.923 842,326 +78,706 0.25% 1,619,660
2011-01-24 2011-01-20 1.971 763,620 +720,080 0.23% 1,504,800
2011-01-21 2011-01-19 1.887 43,540 -259,563 0.01% 82,161
2011-01-20 2011-01-18 1.863 303,103 -333,247 0.09% 564,719
2011-01-19 2011-01-17 1.995 636,350 +636,350 0.19% 1,269,200
2011-01-14 2011-01-12 1.612 0

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