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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.084 4,893,000 +0 0.30% 411,012
2025-10-13 2025-10-09 0.084 4,893,000 +0 0.30% 411,012
2025-10-10 2025-10-08 0.084 4,893,000 +0 0.30% 411,012
2025-10-09 2025-10-06 0.084 4,893,000 +0 0.30% 411,012
2025-10-08 2025-10-03 0.084 4,893,000 -1,100,000 0.30% 411,012
2025-09-30 2025-09-26 0.085 5,993,000 -100,000 0.37% 509,405
2025-09-29 2025-09-25 0.080 6,093,000 -100,000 0.38% 487,440
2025-09-26 2025-09-24 0.086 6,193,000 -299,000 0.38% 532,598
2025-09-24 2025-09-22 0.086 6,492,000 -201,000 0.40% 558,312
2025-09-18 2025-09-16 0.088 6,693,000 -200,000 0.41% 588,984
2025-09-16 2025-09-12 0.088 6,893,000 +700,000 0.43% 606,584
2025-09-11 2025-09-09 0.082 6,193,000 +703,000 0.38% 507,826
2025-09-04 2025-09-02 0.082 5,490,000 +397,000 0.34% 450,180
2025-09-02 2025-08-29 0.079 5,093,000 +400,000 0.31% 402,347
2025-09-01 2025-08-28 0.083 4,693,000 -641,000 0.29% 389,519
2025-08-28 2025-08-26 0.085 5,334,000 +909,000 0.33% 453,390
2025-08-27 2025-08-25 0.085 4,425,000 +221,000 0.27% 376,125
2025-08-26 2025-08-22 0.083 4,204,000 +220,000 0.26% 348,932
2025-08-21 2025-08-19 0.085 3,984,000 -100,000 0.25% 338,640
2025-08-20 2025-08-18 0.085 4,084,000 +10,000 0.25% 347,140
2025-08-18 2025-08-14 0.086 4,074,000 -300,000 0.25% 350,364
2025-08-14 2025-08-12 0.086 4,374,000 -760,000 0.27% 376,164
2025-07-15 2025-07-11 0.087 5,134,000 -1,000,000 0.32% 446,658
2025-07-14 2025-07-10 0.085 6,134,000 -800,000 0.38% 521,390
2025-07-08 2025-07-04 0.083 6,934,000 +400,000 0.43% 575,522
2025-06-27 2025-06-25 0.083 6,534,000 +400,000 0.40% 542,322
2025-06-26 2025-06-24 0.080 6,134,000 +400,000 0.38% 490,720
2025-06-24 2025-06-20 0.081 5,734,000 +300,000 0.35% 464,454
2025-06-06 2025-06-04 0.088 5,434,000 +600,000 0.34% 478,192
2025-04-29 2025-04-25 0.090 4,834,000 +350,000 0.30% 435,060
2025-04-23 2025-04-17 0.094 4,484,000 -300,000 0.28% 421,496
2025-04-14 2025-04-10 0.093 4,784,000 -500,000 0.29% 444,912
2025-04-11 2025-04-09 0.085 5,284,000 -300,000 0.33% 449,140
2025-04-10 2025-04-08 0.079 5,584,000 +275,000 0.34% 441,136
2025-04-09 2025-04-07 0.079 5,309,000 -715,000 0.33% 419,411
2025-04-07 2025-04-02 0.088 6,024,000 +300,000 0.37% 530,112
2025-04-03 2025-04-01 0.088 5,724,000 +600,000 0.35% 503,712
2025-04-02 2025-03-31 0.093 5,124,000 +600,000 0.32% 476,532
2025-03-18 2025-03-14 0.119 4,524,000 -180,000 0.28% 538,356
2025-02-21 2025-02-19 0.124 4,704,000 -200,000 0.29% 583,296
2025-02-17 2025-02-13 0.120 4,904,000 +200,000 0.30% 588,480
2025-01-23 2025-01-21 0.133 4,704,000 +60,000 0.29% 625,632
2025-01-13 2025-01-09 0.133 4,644,000 -100,000 0.29% 617,652
2024-10-21 2024-10-17 0.179 4,744,000 -50,000 0.29% 849,176
2024-10-18 2024-10-16 0.192 4,794,000 -461,000 0.30% 920,448
2024-10-14 2024-10-09 0.188 5,255,000 -351,000 0.32% 987,940
2024-10-10 2024-10-08 0.204 5,606,000 +670,000 0.35% 1,143,624
2024-10-09 2024-10-07 0.265 4,936,000 +661,000 0.30% 1,308,040
2024-10-08 2024-10-04 0.290 4,275,000 +390,000 0.26% 1,239,750
2024-10-07 2024-10-03 0.330 3,885,000 -310,000 0.24% 1,282,050
2024-10-04 2024-10-02 0.350 4,195,000 +461,000 0.26% 1,468,250
2024-10-03 2024-09-30 0.240 3,734,000 -400,000 0.23% 896,160
2024-10-02 2024-09-27 0.192 4,134,000 -1,400,000 0.25% 793,728
2024-09-26 2024-09-24 0.124 5,534,000 -1,000,000 0.34% 686,216
2024-09-25 2024-09-23 0.115 6,534,000 +60,000 0.40% 751,410
2024-08-30 2024-08-28 0.115 6,474,000 +178,000 0.40% 744,510
2024-08-28 2024-08-26 0.133 6,296,000 +119,000 0.39% 837,368
2024-08-27 2024-08-23 0.133 6,177,000 +230,000 0.38% 821,541
2024-08-23 2024-08-21 0.130 5,947,000 +1,000 0.37% 773,110
2024-08-14 2024-08-12 0.140 5,946,000 -1,000 0.37% 832,440
2024-07-31 2024-07-29 0.155 5,947,000 -120,000 0.37% 921,785
2024-07-26 2024-07-24 0.145 6,067,000 -10,000 0.37% 879,715
2024-07-04 2024-07-02 0.188 6,077,000 -8,000 0.37% 1,142,476
2024-07-03 2024-06-28 0.186 6,085,000 -1,030,000 0.38% 1,131,810
2024-06-26 2024-06-24 0.185 7,115,000 +450,000 0.44% 1,316,275
2024-06-25 2024-06-21 0.176 6,665,000 -350,000 0.41% 1,173,040
2024-06-20 2024-06-18 0.185 7,015,000 -301,000 0.43% 1,297,775
2024-06-19 2024-06-17 0.200 7,316,000 -100,000 0.45% 1,463,200
2024-06-18 2024-06-14 0.209 7,416,000 -119,000 0.46% 1,549,944
2024-06-17 2024-06-13 0.205 7,535,000 -500,000 0.46% 1,544,675
2024-06-11 2024-06-06 0.227 8,035,000 +500,000 0.50% 1,823,945
2024-06-03 2024-05-30 0.224 7,535,000 +12,000 0.46% 1,687,840
2024-05-29 2024-05-27 0.247 7,523,000 +8,000 0.46% 1,858,181
2024-05-27 2024-05-23 0.250 7,515,000 +32,000 0.46% 1,878,750
2024-05-24 2024-05-22 0.270 7,483,000 +63,000 0.46% 2,020,410
2024-05-23 2024-05-21 0.249 7,420,000 +32,000 0.46% 1,847,580
2024-05-22 2024-05-20 0.265 7,388,000 -267,000 0.46% 1,957,820
2024-05-21 2024-05-17 0.275 7,655,000 +820,000 0.47% 2,105,125
2024-05-20 2024-05-16 0.243 6,835,000 +480,000 0.42% 1,660,905
2024-05-16 2024-05-13 0.200 6,355,000 +439,000 0.39% 1,271,000
2024-05-14 2024-05-10 0.191 5,916,000 +41,000 0.36% 1,129,956
2024-05-08 2024-05-06 0.173 5,875,000 +559,000 0.36% 1,016,375
2024-05-02 2024-04-29 0.155 5,316,000 -700,000 0.33% 823,980
2024-04-30 2024-04-26 0.128 6,016,000 +100,000 0.37% 770,048
2024-04-29 2024-04-25 0.128 5,916,000 +700,000 0.36% 757,248
2024-04-18 2024-04-16 0.137 5,216,000 +35,000 0.32% 714,592
2024-04-17 2024-04-15 0.145 5,181,000 -22,000 0.32% 751,245
2024-04-16 2024-04-12 0.145 5,203,000 +100,000 0.32% 754,435
2024-03-26 2024-03-22 0.164 5,103,000 -305,000 0.31% 836,892
2024-03-20 2024-03-18 0.138 5,408,000 -20,000 0.33% 746,304
2024-03-05 2024-03-01 0.136 5,428,000 +100,000 0.33% 738,208
2024-03-01 2024-02-28 0.139 5,328,000 +200,000 0.33% 740,592
2024-02-29 2024-02-27 0.144 5,128,000 +200,000 0.32% 738,432
2024-02-23 2024-02-21 0.159 4,928,000 +60,000 0.30% 783,552
2024-02-22 2024-02-20 0.162 4,868,000 +60,000 0.30% 788,616
2024-02-06 2024-02-02 0.154 4,808,000 +100,000 0.30% 740,432
2024-01-30 2024-01-26 0.178 4,708,000 +178,000 0.29% 838,024
2024-01-29 2024-01-25 0.184 4,530,000 +178,000 0.28% 833,520
2024-01-25 2024-01-23 0.159 4,352,000 -20,000 0.27% 691,968
2024-01-24 2024-01-22 0.155 4,372,000 +100,000 0.27% 677,660
2024-01-23 2024-01-19 0.161 4,272,000 +14,000 0.26% 687,792
2024-01-11 2024-01-09 0.175 4,258,000 +131,000 0.26% 745,150
2024-01-10 2024-01-08 0.178 4,127,000 +12,000 0.25% 734,606
2023-12-22 2023-12-20 0.185 4,115,000 +86,000 0.25% 761,275
2023-12-13 2023-12-11 0.183 4,029,000 +100,000 0.25% 737,307
2023-12-11 2023-12-07 0.202 3,929,000 -23,000 0.24% 793,658
2023-12-05 2023-12-01 0.221 3,952,000 -160,000 0.24% 873,392
2023-12-01 2023-11-29 0.209 4,112,000 -6,000 0.25% 859,408
2023-11-30 2023-11-28 0.215 4,118,000 +44,000 0.25% 885,370
2023-11-29 2023-11-27 0.213 4,074,000 -21,000 0.25% 867,762
2023-11-28 2023-11-24 0.229 4,095,000 +6,000 0.25% 937,755
2023-11-27 2023-11-23 0.224 4,089,000 +102,000 0.25% 915,936
2023-11-23 2023-11-21 0.195 3,987,000 +200,000 0.25% 777,465
2023-11-22 2023-11-20 0.191 3,787,000 +100,000 0.23% 723,317
2023-11-10 2023-11-08 0.232 3,687,000 -49,000 0.23% 855,384
2023-11-09 2023-11-07 0.221 3,736,000 +200,000 0.23% 825,656
2023-11-08 2023-11-06 0.226 3,536,000 +4,000 0.22% 799,136
2023-11-03 2023-11-01 0.166 3,532,000 -1,500,000 0.22% 586,312
2023-11-02 2023-10-31 0.174 5,032,000 -10,000 0.31% 875,568
2023-10-25 2023-10-20 0.195 5,042,000 +100,000 0.31% 983,190
2023-10-24 2023-10-19 0.180 4,942,000 +54,000 0.30% 889,560
2023-10-20 2023-10-18 0.185 4,888,000 +80,000 0.30% 904,280
2023-10-19 2023-10-17 0.203 4,808,000 +160,000 0.30% 976,024
2023-10-18 2023-10-16 0.204 4,648,000 -40,000 0.29% 948,192
2023-10-17 2023-10-13 0.209 4,688,000 +100,000 0.29% 979,792
2023-10-13 2023-10-11 0.233 4,588,000 -300,000 0.28% 1,069,004
2023-10-06 2023-10-04 0.235 4,888,000 -46,000 0.30% 1,148,680
2023-10-05 2023-10-03 0.222 4,934,000 +56,000 0.30% 1,095,348
2023-09-29 2023-09-27 0.239 4,878,000 +100,000 0.30% 1,165,842
2023-09-27 2023-09-25 0.265 4,778,000 -150,000 0.29% 1,266,170
2023-09-25 2023-09-21 0.265 4,928,000 +200,000 0.30% 1,305,920
2023-09-22 2023-09-20 0.300 4,728,000 +30,000 0.29% 1,418,400
2023-09-20 2023-09-18 0.305 4,698,000 -390,000 0.29% 1,432,890
2023-09-19 2023-09-15 0.305 5,088,000 +593,000 0.31% 1,551,840
2023-09-18 2023-09-14 0.320 4,495,000 -120,000 0.28% 1,438,400
2023-09-15 2023-09-13 0.355 4,615,000 +445,000 0.28% 1,638,325
2023-09-14 2023-09-12 0.310 4,170,000 +5,000 0.26% 1,292,700
2023-09-13 2023-09-11 0.290 4,165,000 +7,000 0.26% 1,207,850
2023-09-12 2023-09-07 0.310 4,158,000 +270,000 0.26% 1,288,980
2023-09-11 2023-09-06 0.345 3,888,000 +46,000 0.24% 1,341,360
2023-09-07 2023-09-05 0.315 3,842,000 +759,000 0.24% 1,210,230
2023-09-06 2023-09-04 0.445 3,083,000 -15,000 0.19% 1,371,935
2023-08-31 2023-08-29 0.400 3,098,000 -10,000 0.19% 1,239,200
2023-08-23 2023-08-21 0.320 3,108,000 -100,000 0.19% 994,560
2023-08-22 2023-08-18 0.335 3,208,000 -220,000 0.20% 1,074,680
2023-08-21 2023-08-17 0.340 3,428,000 +300,000 0.21% 1,165,520
2023-08-18 2023-08-16 0.340 3,128,000 +1,490,000 0.19% 1,063,520
2023-08-16 2023-08-14 0.325 1,638,000 -1,610,000 0.10% 532,350
2023-08-15 2023-08-11 0.350 3,248,000 -30,000 0.20% 1,136,800
2023-08-11 2023-08-09 0.360 3,278,000 -30,000 0.20% 1,180,080
2023-08-10 2023-08-08 0.350 3,308,000 +10,000 0.20% 1,157,800
2023-08-07 2023-08-03 0.405 3,298,000 +1,600,000 0.20% 1,335,690
2023-08-04 2023-08-02 0.395 1,698,000 -1,600,000 0.10% 670,710
2023-08-03 2023-08-01 0.410 3,298,000 -75,000 0.20% 1,352,180
2023-08-02 2023-07-31 0.445 3,373,000 +75,000 0.21% 1,500,985
2023-08-01 2023-07-28 0.390 3,298,000 -65,000 0.20% 1,286,220
2023-07-28 2023-07-26 0.355 3,363,000 +1,620,000 0.21% 1,193,865
2023-07-27 2023-07-25 0.345 1,743,000 +10,000 0.11% 601,335
2023-07-18 2023-07-13 0.340 1,733,000 -20,000 0.11% 589,220
2023-07-12 2023-07-10 0.335 1,753,000 +25,000 0.11% 587,255
2023-07-10 2023-07-06 0.345 1,728,000 -100,000 0.11% 596,160
2023-07-07 2023-07-05 0.350 1,828,000 +100,000 0.11% 639,800
2023-07-05 2023-07-03 0.360 1,728,000 -20,000 0.11% 622,080
2023-07-03 2023-06-29 0.345 1,748,000 -25,000 0.11% 603,060
2023-06-29 2023-06-27 0.360 1,773,000 +85,000 0.11% 638,280
2023-06-27 2023-06-23 0.320 1,688,000 +100,000 0.10% 540,160
2023-06-13 2023-06-09 0.370 1,588,000 -200,000 0.10% 587,560
2023-06-12 2023-06-08 0.380 1,788,000 +80,000 0.11% 679,440
2023-06-09 2023-06-07 0.360 1,708,000 +120,000 0.11% 614,880
2023-06-06 2023-06-02 0.340 1,588,000 -7,000 0.10% 539,920
2023-06-01 2023-05-30 0.325 1,595,000 +10,000 0.10% 518,375
2023-05-31 2023-05-29 0.315 1,585,000 -41,000 0.10% 499,275
2023-05-22 2023-05-18 0.365 1,626,000 -360,000 0.10% 593,490
2023-05-17 2023-05-15 0.390 1,986,000 +5,000 0.12% 774,540
2023-05-16 2023-05-12 0.410 1,981,000 +10,000 0.12% 812,210
2023-05-15 2023-05-11 0.410 1,971,000 -200,000 0.12% 808,110
2023-05-12 2023-05-10 0.415 2,171,000 +10,000 0.13% 900,965
2023-05-10 2023-05-08 0.430 2,161,000 -200,000 0.13% 929,230
2023-05-09 2023-05-05 0.450 2,361,000 +50,000 0.15% 1,062,450
2023-04-27 2023-04-25 0.455 2,311,000 -5,000 0.14% 1,051,505
2023-04-21 2023-04-19 0.500 2,316,000 +80,000 0.14% 1,158,000
2023-04-14 2023-04-12 0.550 2,236,000 +260,000 0.14% 1,229,800
2023-04-13 2023-04-11 0.550 1,976,000 +40,000 0.12% 1,086,800
2023-04-11 2023-04-04 0.510 1,936,000 -102,000 0.12% 987,360
2023-03-31 2023-03-29 0.495 2,038,000 +100,000 0.13% 1,008,810
2023-03-27 2023-03-23 0.530 1,938,000 -618,000 0.12% 1,027,140
2023-03-24 2023-03-22 0.550 2,556,000 -10,000 0.16% 1,405,800
2023-03-23 2023-03-21 0.540 2,566,000 +718,000 0.16% 1,385,640
2023-03-22 2023-03-20 0.530 1,848,000 +70,000 0.11% 979,440
2023-03-21 2023-03-17 0.560 1,778,000 +100,000 0.11% 995,680
2023-03-17 2023-03-15 0.510 1,678,000 -100,000 0.10% 855,780
2023-03-16 2023-03-14 0.500 1,778,000 -90,000 0.11% 889,000
2023-03-15 2023-03-13 0.520 1,868,000 +20,000 0.12% 971,360
2023-03-14 2023-03-10 0.540 1,848,000 +30,000 0.11% 997,920
2023-03-13 2023-03-09 0.550 1,818,000 +80,000 0.11% 999,900
2023-03-10 2023-03-08 0.580 1,738,000 -100,000 0.11% 1,008,040
2023-03-07 2023-03-03 0.640 1,838,000 +50,000 0.11% 1,176,320
2023-03-06 2023-03-02 0.630 1,788,000 +30,000 0.11% 1,126,440
2023-03-03 2023-03-01 0.640 1,758,000 -101,000 0.11% 1,125,120
2023-03-02 2023-02-28 0.600 1,859,000 +45,000 0.11% 1,115,400
2023-02-24 2023-02-22 0.660 1,814,000 +30,000 0.11% 1,197,240
2023-02-23 2023-02-21 0.690 1,784,000 -20,000 0.11% 1,230,960
2023-02-22 2023-02-20 0.670 1,804,000 -65,000 0.11% 1,208,680
2023-02-13 2023-02-09 0.710 1,869,000 -100,000 0.12% 1,326,990
2023-02-10 2023-02-08 0.700 1,969,000 -40,000 0.12% 1,378,300
2023-02-09 2023-02-07 0.720 2,009,000 -20,000 0.12% 1,446,480
2023-02-03 2023-02-01 0.740 2,029,000 +51,000 0.13% 1,501,460
2023-02-02 2023-01-31 0.740 1,978,000 +24,000 0.12% 1,463,720
2023-02-01 2023-01-30 0.740 1,954,000 +95,000 0.12% 1,445,960
2023-01-31 2023-01-27 0.800 1,859,000 +46,000 0.11% 1,487,200
2023-01-30 2023-01-26 0.810 1,813,000 -46,000 0.11% 1,468,530
2023-01-27 2023-01-20 0.770 1,859,000 -31,000 0.11% 1,431,430
2023-01-26 2023-01-19 0.680 1,890,000 -19,000 0.12% 1,285,200
2023-01-20 2023-01-18 0.680 1,909,000 -10,000 0.12% 1,298,120
2023-01-18 2023-01-16 0.720 1,919,000 +30,000 0.12% 1,381,680
2023-01-17 2023-01-13 0.730 1,889,000 +4,000 0.12% 1,378,970
2023-01-16 2023-01-12 0.720 1,885,000 -94,000 0.12% 1,357,200
2023-01-13 2023-01-11 0.750 1,979,000 -88,000 0.12% 1,484,250
2023-01-12 2023-01-10 0.770 2,067,000 +70,000 0.13% 1,591,590
2023-01-11 2023-01-09 0.790 1,997,000 -400,000 0.12% 1,577,630
2023-01-10 2023-01-06 0.780 2,397,000 +84,000 0.15% 1,869,660
2023-01-09 2023-01-05 0.770 2,313,000 -70,000 0.14% 1,781,010
2023-01-06 2023-01-04 0.810 2,383,000 +90,000 0.15% 1,930,230
2023-01-05 2023-01-03 0.750 2,293,000 -560,000 0.14% 1,719,750
2023-01-04 2022-12-30 0.750 2,853,000 +140,000 0.18% 2,139,750
2023-01-03 2022-12-29 0.720 2,713,000 -270,000 0.17% 1,953,360
2022-12-30 2022-12-28 0.780 2,983,000 +20,000 0.18% 2,326,740
2022-12-29 2022-12-23 0.840 2,963,000 +300,000 0.18% 2,488,920
2022-12-28 2022-12-22 0.850 2,663,000 -5,000 0.16% 2,263,550
2022-12-23 2022-12-21 0.810 2,668,000 -8,000 0.16% 2,161,080
2022-12-22 2022-12-20 0.820 2,676,000 +109,000 0.17% 2,194,320
2022-12-21 2022-12-19 0.950 2,567,000 +1,049,000 0.16% 2,438,650
2022-12-20 2022-12-16 1.000 1,518,000 -960,000 0.09% 1,518,000
2022-12-19 2022-12-15 1.010 2,478,000 -165,000 0.15% 2,502,780
2022-12-16 2022-12-14 0.980 2,643,000 +1,200,000 0.16% 2,590,140
2022-12-15 2022-12-13 0.960 1,443,000 -714,000 0.09% 1,385,280
2022-12-14 2022-12-12 1.050 2,157,000 +255,000 0.13% 2,264,850
2022-12-13 2022-12-09 0.820 1,902,000 +50,000 0.12% 1,559,640
2022-12-12 2022-12-08 0.710 1,852,000 -90,000 0.11% 1,314,920
2022-12-09 2022-12-07 0.680 1,942,000 +165,000 0.12% 1,320,560
2022-12-06 2022-12-02 0.660 1,777,000 -6,000 0.11% 1,172,820
2022-12-05 2022-12-01 0.700 1,783,000 -204,000 0.11% 1,248,100
2022-12-02 2022-11-30 0.720 1,987,000 -240,000 0.12% 1,430,640
2022-12-01 2022-11-29 0.730 2,227,000 -706,000 0.14% 1,625,710
2022-11-30 2022-11-28 0.670 2,933,000 +47,000 0.18% 1,965,110
2022-11-29 2022-11-25 0.690 2,886,000 +105,000 0.18% 1,991,340
2022-11-28 2022-11-24 0.690 2,781,000 -187,000 0.17% 1,918,890
2022-11-25 2022-11-23 0.630 2,968,000 -54,000 0.18% 1,869,840
2022-11-24 2022-11-22 0.600 3,022,000 +897,000 0.19% 1,813,200
2022-11-22 2022-11-18 0.710 2,125,000 -473,000 0.13% 1,508,750
2022-11-21 2022-11-17 0.810 2,598,000 +115,000 0.16% 2,104,380
2022-11-18 2022-11-16 0.840 2,483,000 -561,000 0.15% 2,085,720
2022-11-17 2022-11-15 0.870 3,044,000 -956,000 0.19% 2,648,280
2022-11-16 2022-11-14 0.810 4,000,000 -1,591,000 0.25% 3,240,000
2022-11-15 2022-11-11 0.500 5,591,000 -37,000 0.34% 2,795,500
2022-11-14 2022-11-10 0.425 5,628,000 +2,219,000 0.35% 2,391,900
2022-11-11 2022-11-09 0.840 3,409,000 +392,000 0.21% 2,863,560
2022-11-09 2022-11-07 1.740 3,017,000 +7,000 0.19% 5,249,580
2022-11-08 2022-11-04 1.850 3,010,000 +5,000 0.19% 5,568,500
2022-10-24 2022-10-20 2.040 3,005,000 +2,000 0.18% 6,130,200
2022-10-20 2022-10-18 2.160 3,003,000 +2,000 0.18% 6,486,480
2022-10-07 2022-10-05 2.330 3,001,000 +3,000 0.18% 6,992,330
2022-10-03 2022-09-29 2.350 2,998,000 +85,000 0.18% 7,045,300
2022-09-30 2022-09-28 2.870 2,913,000 +30,000 0.18% 8,360,310
2022-09-29 2022-09-27 2.980 2,883,000 +80,000 0.18% 8,591,340
2022-09-28 2022-09-26 3.040 2,803,000 +51,000 0.17% 8,521,120
2022-09-27 2022-09-23 3.050 2,752,000 +15,000 0.17% 8,393,600
2022-09-26 2022-09-22 3.190 2,737,000 +40,000 0.17% 8,731,030
2022-09-22 2022-09-20 3.960 2,697,000 +56,000 0.17% 10,680,120
2022-09-21 2022-09-19 3.980 2,641,000 +40,000 0.16% 10,511,180
2022-09-20 2022-09-16 4.020 2,601,000 +39,000 0.16% 10,456,020
2022-09-19 2022-09-15 4.020 2,562,000 +33,000 0.16% 10,299,240
2022-09-16 2022-09-14 3.980 2,529,000 +52,000 0.16% 10,065,420
2022-09-15 2022-09-13 4.060 2,477,000 +1,000 0.15% 10,056,620
2022-09-14 2022-09-09 4.080 2,476,000 +31,000 0.15% 10,102,080
2022-09-13 2022-09-08 4.040 2,445,000 +30,000 0.15% 9,877,800
2022-09-09 2022-09-07 4.050 2,415,000 +30,000 0.15% 9,780,750
2022-09-08 2022-09-06 4.070 2,385,000 +72,000 0.15% 9,706,950
2022-09-07 2022-09-05 4.060 2,313,000 +55,000 0.14% 9,390,780
2022-09-06 2022-09-02 4.020 2,258,000 +50,000 0.14% 9,077,160
2022-09-05 2022-09-01 4.040 2,208,000 +31,000 0.14% 8,920,320
2022-09-02 2022-08-31 4.080 2,177,000 +51,000 0.13% 8,882,160
2022-09-01 2022-08-30 4.110 2,126,000 +32,000 0.13% 8,737,860
2022-08-31 2022-08-29 4.120 2,094,000 +2,000 0.13% 8,627,280
2022-08-30 2022-08-26 4.140 2,092,000 +2,000 0.13% 8,660,880
2022-08-29 2022-08-25 4.090 2,090,000 -3,000 0.13% 8,548,100
2022-08-11 2022-08-09 4.300 2,093,000 -4,000 0.13% 8,999,900
2022-08-10 2022-08-08 4.250 2,097,000 +94,000 0.13% 8,912,250
2022-08-08 2022-08-04 4.250 2,003,000 +3,000 0.12% 8,512,750
2022-06-28 2022-06-24 4.500 2,000,000 +34,000 0.12% 9,000,000
2022-06-17 2022-06-15 4.640 1,966,000 -4,000 0.12% 9,122,240
2022-06-14 2022-06-10 4.850 1,970,000 +2,000 0.12% 9,554,500
2022-06-09 2022-06-07 4.900 1,968,000 -8,000 0.12% 9,643,200
2022-06-07 2022-06-02 5.090 1,976,000 -6,000 0.12% 10,057,840
2022-05-30 2022-05-26 4.210 1,982,000 -1,000 0.12% 8,344,220
2022-05-20 2022-05-18 4.370 1,983,000 -55,000 0.12% 8,665,710
2022-05-12 2022-05-10 4.490 2,038,000 -5,000 0.13% 9,150,620
2022-05-11 2022-05-06 4.220 2,043,000 +5,000 0.13% 8,621,460
2022-04-29 2022-04-27 4.300 2,038,000 -5,000 0.13% 8,763,400
2022-04-11 2022-04-07 4.260 2,043,000 -40,000 0.13% 8,703,180
2022-04-04 2022-03-31 4.620 2,083,000 -19,000 0.13% 9,623,460
2022-03-29 2022-03-25 4.080 2,102,000 +39,000 0.13% 8,576,160
2022-03-23 2022-03-21 4.160 2,063,000 +85,000 0.13% 8,582,080
2022-03-22 2022-03-18 4.180 1,978,000 +235,000 0.12% 8,268,040
2022-03-21 2022-03-17 4.130 1,743,000 -8,000 0.11% 7,198,590
2022-03-18 2022-03-16 4.040 1,751,000 +8,000 0.11% 7,074,040
2022-03-16 2022-03-14 4.140 1,743,000 +32,000 0.11% 7,216,020
2022-03-09 2022-03-07 4.510 1,711,000 -2,000 0.11% 7,716,610
2022-03-08 2022-03-04 4.400 1,713,000 -5,000 0.11% 7,537,200
2022-03-04 2022-03-02 4.330 1,718,000 +5,000 0.11% 7,438,940
2022-03-02 2022-02-28 4.700 1,713,000 -5,000 0.11% 8,051,100
2022-02-25 2022-02-23 4.700 1,718,000 +5,000 0.11% 8,074,600
2022-02-24 2022-02-22 4.340 1,713,000 +1,000 0.11% 7,434,420
2022-02-09 2022-02-07 4.660 1,712,000 +5,000 0.11% 7,977,920
2022-02-08 2022-02-04 4.780 1,707,000 -111,000 0.10% 8,159,460
2022-01-06 2022-01-04 4.510 1,818,000 -4,000 0.11% 8,199,180
2022-01-04 2021-12-31 4.570 1,822,000 -22,000 0.11% 8,326,540
2021-12-22 2021-12-20 4.040 1,844,000 +15,000 0.11% 7,449,760
2021-12-17 2021-12-15 4.060 1,829,000 +28,000 0.11% 7,425,740
2021-12-15 2021-12-13 4.120 1,801,000 +130,000 0.11% 7,420,120
2021-12-14 2021-12-10 4.050 1,671,000 +30,000 0.10% 6,767,550
2021-12-13 2021-12-09 4.100 1,641,000 +47,000 0.10% 6,728,100
2021-12-09 2021-12-07 4.240 1,594,000 -5,000 0.10% 6,758,560
2021-12-07 2021-12-03 4.140 1,599,000 +5,000 0.10% 6,619,860
2021-12-03 2021-12-01 4.150 1,594,000 +66,000 0.10% 6,615,100
2021-12-02 2021-11-30 4.500 1,528,000 +70,000 0.09% 6,876,000
2021-11-23 2021-11-19 4.190 1,458,000 +10,000 0.09% 6,109,020
2021-11-22 2021-11-18 4.080 1,448,000 +110,000 0.09% 5,907,840
2021-11-17 2021-11-15 4.160 1,338,000 +30,000 0.08% 5,566,080
2021-11-12 2021-11-10 4.180 1,308,000 +1,000 0.08% 5,467,440
2021-11-11 2021-11-09 4.180 1,307,000 +180,000 0.08% 5,463,260
2021-11-10 2021-11-08 4.090 1,127,000 +82,000 0.07% 4,609,430
2021-11-05 2021-11-03 4.280 1,045,000 +70,000 0.06% 4,472,600
2021-11-04 2021-11-02 4.210 975,000 +240,000 0.06% 4,104,750
2021-10-19 2021-10-15 4.570 735,000 +4,000 0.05% 3,358,950
2021-10-18 2021-10-12 4.440 731,000 -4,000 0.04% 3,245,640
2021-10-06 2021-10-04 4.340 735,000 +287,000 0.05% 3,189,900
2021-10-05 2021-09-30 4.270 448,000 +326,000 0.03% 1,912,960
2021-09-14 2021-09-10 4.540 122,000 -5,000 0.01% 553,880
2021-09-10 2021-09-08 4.330 127,000 +5,000 0.01% 549,910
2021-09-02 2021-08-31 4.680 122,000 -5,000 0.01% 570,960
2021-08-19 2021-08-17 4.640 127,000 -7,000 0.01% 589,280
2021-08-10 2021-08-06 4.410 134,000 -5,000 0.01% 590,940
2021-08-09 2021-08-05 4.190 139,000 -3,000 0.01% 582,410
2021-08-06 2021-08-04 4.330 142,000 +5,000 0.01% 614,860
2021-08-05 2021-08-03 4.460 137,000 +3,000 0.01% 611,020
2021-08-03 2021-07-30 4.520 134,000 -9,000 0.01% 605,680
2021-07-26 2021-07-22 4.440 143,000 -5,000 0.01% 634,920
2021-07-12 2021-07-08 4.340 148,000 +5,000 0.01% 642,320
2021-07-05 2021-06-30 4.600 143,000 +5,000 0.01% 657,800
2021-06-28 2021-06-24 4.690 138,000 -5,000 0.01% 647,220
2021-06-23 2021-06-21 4.600 143,000 -5,000 0.01% 657,800
2021-06-18 2021-06-16 4.400 148,000 +60,000 0.01% 651,200
2021-06-17 2021-06-15 4.450 88,000 +5,000 0.01% 391,600
2021-06-11 2021-06-09 4.500 83,000 -5,000 0.01% 373,500
2021-06-09 2021-06-07 4.400 88,000 +60,000 0.01% 387,200
2021-06-02 2021-05-31 4.450 28,000 +5,000 0.00% 124,600
2021-06-01 2021-05-28 4.600 23,000 +5,000 0.00% 105,800
2021-05-25 2021-05-21 5.000 18,000 -5,000 0.00% 89,994
2021-05-24 2021-05-20 4.895 23,000 +1,010 0.00% 112,586
2021-05-21 2021-05-18 4.885 21,990 +4,781 0.00% 107,412
2021-05-20 2021-05-17 4.832 17,209 -9,561 0.00% 83,159
2021-05-18 2021-05-14 4.728 26,770 -2,868 0.00% 126,561
2021-05-17 2021-05-13 4.623 29,638 -5,736 0.00% 137,020
2021-05-14 2021-05-12 4.623 35,374 +8,604 0.00% 163,538
2021-05-07 2021-05-05 4.634 26,770 +9,561 0.00% 124,041
2021-05-05 2021-05-03 4.780 17,209 -8,605 0.00% 82,259
2021-05-04 2021-04-30 4.634 25,814 +8,605 0.00% 119,611
2021-04-23 2021-04-21 4.906 17,209 -4,781 0.00% 84,419
2021-04-21 2021-04-19 4.665 21,990 -5,736 0.00% 102,582
2021-04-20 2021-04-16 4.654 27,726 +10,517 0.00% 129,050
2021-04-15 2021-04-13 4.947 17,209 -11,473 0.00% 85,139
2021-04-12 2021-04-08 5.021 28,682 -956 0.00% 144,000
2021-04-09 2021-04-07 4.822 29,638 -1,912 0.00% 142,910
2021-03-30 2021-03-26 4.508 31,550 +6,692 0.00% 142,229
2021-03-26 2021-03-24 4.686 24,858 +2,868 0.00% 116,481
2021-03-25 2021-03-23 4.665 21,990 +2,869 0.00% 102,582
2021-03-23 2021-03-19 4.728 19,121 +11,472 0.00% 90,398
2021-03-19 2021-03-17 4.728 7,649 +2,869 0.00% 36,162
2021-03-02 2021-02-26 6.234 4,780 -6,693 0.00% 29,798
2021-02-24 2021-02-22 5.784 11,473 -956 0.00% 66,361
2021-02-23 2021-02-19 5.293 12,429 -956 0.00% 65,781
2021-02-10 2021-02-08 5.125 13,385 -9,561 0.00% 68,600
2021-02-05 2021-02-03 4.822 22,946 +956 0.00% 110,642
2021-01-22 2021-01-20 4.832 21,990 -13,384 0.00% 106,262
2021-01-12 2021-01-08 5.125 35,374 +13,384 0.00% 181,298
2021-01-11 2021-01-07 5.104 21,990 +4,781 0.00% 112,242
2021-01-05 2020-12-31 4.843 17,209 -9,561 0.00% 83,339
2020-12-28 2020-12-22 5.136 26,770 -1,912 0.00% 137,481
2020-12-23 2020-12-21 5.230 28,682 -3,824 0.00% 150,000
2020-12-21 2020-12-17 4.759 32,506 -5,737 0.00% 154,699
2020-12-14 2020-12-10 4.780 38,243 +5,737 0.00% 182,802
2020-12-10 2020-12-08 4.330 32,506 +9,560 0.00% 140,759
2020-12-08 2020-12-04 4.403 22,946 -5,736 0.00% 101,042
2020-12-07 2020-12-03 4.424 28,682 +5,736 0.00% 126,900
2020-12-03 2020-12-01 4.351 22,946 +1,913 0.00% 99,842
2020-11-16 2020-11-12 4.759 21,033 -4,781 0.00% 100,098
2020-11-09 2020-11-05 4.602 25,814 -5,736 0.00% 118,801
2020-11-05 2020-11-03 4.403 31,550 -1,912 0.00% 138,929
2020-10-16 2020-10-14 4.602 33,462 +5,736 0.00% 153,998
2020-10-14 2020-10-09 4.707 27,726 -9,561 0.00% 130,500
2020-09-24 2020-09-22 4.592 37,287 +956 0.00% 171,212
2020-09-23 2020-09-21 4.424 36,331 +14,341 0.00% 160,742
2020-09-21 2020-09-17 4.184 21,990 -19,121 0.00% 92,002
2020-09-15 2020-09-11 4.132 41,111 -9,561 0.00% 169,851
2020-09-11 2020-09-09 4.226 50,672 -2,868 0.00% 214,122
2020-09-10 2020-09-08 4.236 53,540 +9,561 0.00% 226,801
2020-09-03 2020-09-01 4.142 43,979 -956 0.00% 182,160
2020-09-02 2020-08-31 4.152 44,935 +2,868 0.00% 186,589
2020-08-20 2020-08-18 4.163 42,067 -2,868 0.00% 175,120
2020-08-19 2020-08-17 4.173 44,935 -68,837 0.00% 187,529
2020-08-14 2020-08-12 4.121 113,772 -17,209 0.01% 468,860
2020-08-12 2020-08-10 4.121 130,981 -34,419 0.01% 539,779
2020-08-11 2020-08-07 4.090 165,400 -9,560 0.01% 676,432
2020-08-10 2020-08-06 4.079 174,960 -956 0.01% 713,699
2020-08-07 2020-08-05 4.058 175,916 +2,868 0.01% 713,919
2020-08-05 2020-08-03 4.111 173,048 -956 0.01% 711,330
2020-07-29 2020-07-27 4.069 174,004 -2,868 0.01% 707,979
2020-07-28 2020-07-24 4.079 176,872 -19,122 0.01% 721,498
2020-07-24 2020-07-22 4.100 195,994 -956 0.01% 803,601
2020-07-21 2020-07-17 4.100 196,950 +21,990 0.01% 807,521
2020-07-20 2020-07-16 4.100 174,960 -30,594 0.01% 717,359
2020-07-17 2020-07-15 4.100 205,554 0.01% 842,798

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