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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 102,400 +0 0.01% 700,928
2025-10-13 2025-10-09 7.325 102,400 +0 0.01% 750,080
2025-10-10 2025-10-08 7.440 102,400 +7,000 0.01% 761,856
2025-10-06 2025-10-02 7.860 95,400 -10,000 0.01% 749,844
2025-10-03 2025-09-30 7.360 105,400 -20,000 0.01% 775,744
2025-09-22 2025-09-18 6.945 125,400 +10,000 0.01% 870,903
2025-09-19 2025-09-17 7.090 115,400 -12,000 0.01% 818,186
2025-09-17 2025-09-15 6.480 127,400 -7,000 0.01% 825,552
2025-09-16 2025-09-12 6.350 134,400 -13,000 0.01% 853,440
2025-09-12 2025-09-10 6.185 147,400 -10,000 0.01% 911,669
2025-09-11 2025-09-09 6.015 157,400 -15,000 0.01% 946,761
2025-09-10 2025-09-08 5.865 172,400 -5,000 0.01% 1,011,126
2025-09-05 2025-09-03 5.740 177,400 +5,000 0.01% 1,018,276
2025-09-04 2025-09-02 5.840 172,400 +5,000 0.01% 1,006,816
2025-09-03 2025-09-01 5.985 167,400 -11,000 0.01% 1,001,889
2025-09-02 2025-08-29 5.750 178,400 +6,000 0.01% 1,025,800
2025-08-29 2025-08-27 5.780 172,400 +35,000 0.01% 996,472
2025-08-28 2025-08-26 5.960 137,400 -10,000 0.01% 818,904
2025-08-27 2025-08-25 6.050 147,400 -35,000 0.01% 891,770
2025-08-26 2025-08-22 5.680 182,400 -15,000 0.01% 1,036,032
2025-08-25 2025-08-21 5.405 197,400 +20,000 0.01% 1,066,947
2025-08-22 2025-08-20 5.500 177,400 +15,000 0.01% 975,700
2025-08-20 2025-08-18 5.570 162,400 -10,000 0.01% 904,568
2025-08-15 2025-08-13 5.670 172,400 -5,000 0.01% 977,508
2025-08-12 2025-08-08 5.350 177,400 +10,000 0.01% 949,090
2025-08-11 2025-08-07 5.500 167,400 -10,000 0.01% 920,700
2025-08-08 2025-08-06 5.490 177,400 -5,000 0.01% 973,926
2025-08-06 2025-08-04 5.390 182,400 -5,000 0.01% 983,136
2025-08-05 2025-08-01 5.230 187,400 +5,000 0.01% 980,102
2025-08-04 2025-07-31 5.355 182,400 +15,000 0.01% 976,752
2025-08-01 2025-07-30 5.440 167,400 +30,000 0.01% 910,656
2025-07-29 2025-07-25 5.800 137,400 +5,000 0.01% 796,920
2025-07-25 2025-07-23 5.960 132,400 -20,000 0.01% 789,104
2025-07-23 2025-07-21 5.635 152,400 -5,000 0.01% 858,774
2025-07-22 2025-07-18 5.555 157,400 -20,000 0.01% 874,357
2025-07-18 2025-07-16 5.310 177,400 -17,000 0.01% 941,994
2025-07-17 2025-07-15 5.330 194,400 -63,000 0.01% 1,036,152
2025-07-16 2025-07-14 5.060 257,400 -50,000 0.01% 1,302,444
2025-07-15 2025-07-11 4.996 307,400 +50,000 0.02% 1,535,770
2025-07-14 2025-07-10 4.938 257,400 +20,000 0.01% 1,271,041
2025-07-11 2025-07-09 4.962 237,400 +15,000 0.01% 1,177,979
2025-07-10 2025-07-08 5.145 222,400 -15,000 0.01% 1,144,248
2025-07-08 2025-07-04 4.936 237,400 +15,000 0.01% 1,171,806
2025-07-04 2025-07-02 5.035 222,400 +30,000 0.01% 1,119,784
2025-07-03 2025-06-30 5.090 192,400 +5,000 0.01% 979,316
2025-06-27 2025-06-25 5.205 187,400 -5,000 0.01% 975,417
2025-06-25 2025-06-23 4.882 192,400 -10,000 0.01% 939,297
2025-06-24 2025-06-20 4.752 202,400 +5,000 0.01% 961,805
2025-06-23 2025-06-19 4.708 197,400 +10,000 0.01% 929,359
2025-06-20 2025-06-18 4.946 187,400 +5,000 0.01% 926,880
2025-06-19 2025-06-17 5.100 182,400 +5,000 0.01% 930,240
2025-06-16 2025-06-12 5.185 177,400 +20,000 0.01% 919,819
2025-06-13 2025-06-11 5.420 157,400 -20,000 0.01% 853,108
2025-06-11 2025-06-09 5.355 177,400 -44,000 0.01% 949,977
2025-06-10 2025-06-06 5.050 221,400 +4,000 0.01% 1,118,070
2025-06-09 2025-06-05 5.145 217,400 -10,000 0.01% 1,118,523
2025-06-05 2025-06-03 4.900 227,400 -4,000 0.01% 1,114,260
2025-06-04 2025-06-02 4.790 231,400 +9,000 0.01% 1,108,406
2025-06-03 2025-05-30 4.870 222,400 +30,000 0.01% 1,083,088
2025-06-02 2025-05-29 5.115 192,400 -20,000 0.01% 984,126
2025-05-29 2025-05-27 4.904 212,400 +20,000 0.01% 1,041,610
2025-05-27 2025-05-23 5.015 192,400 +10,000 0.01% 964,886
2025-05-14 2025-05-12 5.445 182,400 -20,000 0.01% 993,168
2025-05-13 2025-05-09 4.928 202,400 +10,000 0.01% 997,427
2025-05-08 2025-05-06 5.055 192,400 +10,000 0.01% 972,582
2025-05-07 2025-05-02 5.080 182,400 -5,000 0.01% 926,592
2025-05-06 2025-04-30 4.770 187,400 -20,000 0.01% 893,898
2025-04-28 2025-04-24 4.570 207,400 +25,000 0.01% 947,818
2025-04-25 2025-04-23 4.708 182,400 -10,000 0.01% 858,739
2025-04-17 2025-04-15 4.598 192,400 +10,000 0.01% 884,655
2025-04-15 2025-04-11 4.464 182,400 -15,000 0.01% 814,234
2025-04-14 2025-04-10 4.308 197,400 -6,000 0.01% 850,399
2025-04-11 2025-04-09 4.100 203,400 +10,000 0.01% 833,940
2025-04-10 2025-04-08 3.838 193,400 -20,000 0.01% 742,269
2025-04-09 2025-04-07 3.610 213,400 +81,000 0.01% 770,374
2025-03-28 2025-03-26 6.090 132,400 -10,000 0.01% 806,316
2025-03-27 2025-03-25 5.980 142,400 +27,000 0.01% 851,552
2025-03-24 2025-03-20 6.745 115,400 +20,000 0.01% 778,373
2025-03-20 2025-03-18 7.385 95,400 -10,000 0.01% 704,529
2025-03-14 2025-03-12 6.810 105,400 +10,000 0.01% 717,774
2025-03-11 2025-03-07 7.250 95,400 -10,000 0.01% 691,650
2025-03-10 2025-03-06 7.340 105,400 -10,000 0.01% 773,636
2025-03-07 2025-03-05 6.640 115,400 -10,000 0.01% 766,256
2025-03-06 2025-03-04 6.140 125,400 -100,000 0.01% 769,956
2025-03-05 2025-03-03 6.130 225,400 +40,000 0.02% 1,381,702
2025-03-04 2025-02-28 6.185 185,400 +20,000 0.01% 1,146,699
2025-02-26 2025-02-24 6.780 165,400 +20,000 0.01% 1,121,412
2025-02-25 2025-02-21 6.940 145,400 -35,000 0.01% 1,009,076
2025-02-24 2025-02-20 6.150 180,400 +10,000 0.01% 1,109,460
2025-02-21 2025-02-19 6.550 170,400 -10,000 0.01% 1,116,120
2025-02-20 2025-02-18 6.490 180,400 -5,000 0.01% 1,170,796
2025-02-19 2025-02-17 6.170 185,400 +10,000 0.01% 1,143,918
2025-02-18 2025-02-14 6.245 175,400 -10,000 0.01% 1,095,373
2025-02-14 2025-02-12 5.730 185,400 +10,000 0.01% 1,062,342
2025-02-13 2025-02-11 5.425 175,400 +10,000 0.01% 951,545
2025-02-12 2025-02-10 5.740 165,400 -25,000 0.01% 949,396
2025-02-10 2025-02-06 5.265 190,400 -30,000 0.01% 1,002,456
2025-02-06 2025-02-04 5.110 220,400 -20,000 0.01% 1,126,244
2025-02-05 2025-02-03 4.626 240,400 -10,000 0.01% 1,112,090
2025-02-04 2025-01-28 4.618 250,400 -10,000 0.01% 1,156,347
2025-02-03 2025-01-24 4.484 260,400 +5,000 0.01% 1,167,634
2025-01-24 2025-01-22 4.344 255,400 -10,000 0.01% 1,109,458
2025-01-23 2025-01-21 4.578 265,400 -5,000 0.01% 1,215,001
2025-01-22 2025-01-20 4.396 270,400 -20,000 0.01% 1,188,678
2025-01-16 2025-01-14 3.968 290,400 -20,000 0.01% 1,152,307
2025-01-15 2025-01-13 3.728 310,400 +10,000 0.01% 1,157,171
2025-01-13 2025-01-09 3.892 300,400 -20,000 0.01% 1,169,157
2025-01-10 2025-01-08 3.884 320,400 +20,000 0.01% 1,244,434
2025-01-08 2025-01-06 4.050 300,400 -1,400 0.01% 1,216,620
2025-01-07 2025-01-03 4.044 301,800 +35,000 0.01% 1,220,479
2025-01-03 2024-12-31 4.220 266,800 +10,000 0.01% 1,125,896
2025-01-02 2024-12-27 4.330 256,800 -10,000 0.01% 1,111,944
2024-12-27 2024-12-20 4.170 266,800 -6,000 0.01% 1,112,556
2024-12-17 2024-12-13 4.222 272,800 +15,000 0.01% 1,151,762
2024-12-16 2024-12-12 4.500 257,800 -10,000 0.01% 1,160,100
2024-12-13 2024-12-11 4.352 267,800 +10,000 0.01% 1,165,466
2024-12-12 2024-12-10 4.480 257,800 -20,000 0.01% 1,154,944
2024-12-11 2024-12-09 4.630 277,800 -50,000 0.01% 1,286,214
2024-11-22 2024-11-20 4.176 327,800 -10,000 0.01% 1,368,893
2024-11-18 2024-11-14 3.992 337,800 +40,000 0.01% 1,348,498
2024-11-15 2024-11-13 4.288 297,800 +5,000 0.01% 1,276,966
2024-11-14 2024-11-12 4.250 292,800 +15,000 0.01% 1,244,400
2024-11-07 2024-11-05 4.784 277,800 -10,000 0.01% 1,328,995
2024-11-04 2024-10-31 4.420 287,800 -10,000 0.01% 1,272,076
2024-11-01 2024-10-30 4.420 297,800 +30,000 0.01% 1,316,276
2024-10-31 2024-10-29 4.648 267,800 -9,000 0.01% 1,244,734
2024-10-28 2024-10-24 4.398 276,800 +19,000 0.01% 1,217,366
2024-10-25 2024-10-23 4.634 257,800 -19,000 0.01% 1,194,645
2024-10-23 2024-10-21 4.424 276,800 +20,000 0.01% 1,224,563
2024-10-22 2024-10-18 4.644 256,800 -15,000 0.01% 1,192,579
2024-10-21 2024-10-17 4.150 271,800 +9,000 0.01% 1,127,970
2024-10-17 2024-10-15 4.354 262,800 +29,000 0.01% 1,144,231
2024-10-16 2024-10-14 4.814 233,800 +15,000 0.01% 1,125,513
2024-10-14 2024-10-09 4.754 218,800 +15,000 0.01% 1,040,175
2024-10-09 2024-10-07 6.685 203,800 +10,000 0.01% 1,362,403
2024-10-03 2024-09-30 5.235 193,800 -54,000 0.01% 1,014,543
2024-10-02 2024-09-27 4.606 247,800 -15,000 0.01% 1,141,367
2024-09-30 2024-09-26 4.108 262,800 -40,000 0.01% 1,079,582
2024-09-26 2024-09-24 3.580 302,800 -35,000 0.01% 1,084,024
2024-09-24 2024-09-20 3.200 337,800 -10,000 0.01% 1,080,960
2024-09-23 2024-09-19 3.136 347,800 -60,000 0.01% 1,090,701
2024-09-20 2024-09-17 2.938 407,800 -10,000 0.01% 1,198,116
2024-09-19 2024-09-16 2.874 417,800 -10,000 0.01% 1,200,757
2024-09-16 2024-09-12 2.836 427,800 -40,000 0.01% 1,213,241
2024-09-13 2024-09-11 2.802 467,800 +40,000 0.01% 1,310,776
2024-09-12 2024-09-10 2.810 427,800 +5,000 0.01% 1,202,118
2024-09-03 2024-08-30 2.996 422,800 -20,000 0.01% 1,266,709
2024-09-02 2024-08-29 2.834 442,800 -10,000 0.01% 1,254,895
2024-08-21 2024-08-19 2.934 452,800 -70,000 0.01% 1,328,515
2024-08-20 2024-08-16 2.840 522,800 -10,000 0.02% 1,484,752
2024-08-16 2024-08-14 2.744 532,800 +10,000 0.02% 1,462,003
2024-08-09 2024-08-07 2.726 522,800 +5,000 0.02% 1,425,153
2024-08-07 2024-08-05 2.666 517,800 -10,000 0.02% 1,380,455
2024-08-06 2024-08-02 2.740 527,800 +46,000 0.02% 1,446,172
2024-07-29 2024-07-25 2.826 481,800 +40,000 0.01% 1,361,567
2024-07-26 2024-07-24 2.932 441,800 +30,000 0.01% 1,295,358
2024-07-24 2024-07-22 3.142 411,800 -20,000 0.01% 1,293,876
2024-07-23 2024-07-19 3.020 431,800 +58,000 0.01% 1,304,036
2024-07-19 2024-07-17 3.212 373,800 +20,000 0.01% 1,200,646
2024-07-16 2024-07-12 3.450 353,800 -8,000 0.01% 1,220,610
2024-07-12 2024-07-10 3.140 361,800 -10,000 0.01% 1,136,052
2024-07-03 2024-06-28 3.074 371,800 +8,000 0.01% 1,142,913
2024-07-02 2024-06-27 3.122 363,800 +10,000 0.01% 1,135,784
2024-06-26 2024-06-24 3.304 353,800 +10,000 0.01% 1,168,955
2024-06-24 2024-06-20 3.460 343,800 -10,000 0.01% 1,189,548
2024-06-21 2024-06-19 3.590 353,800 -8,000 0.01% 1,270,142
2024-06-14 2024-06-12 3.342 361,800 +8,000 0.01% 1,209,136
2024-06-13 2024-06-11 3.450 353,800 +10,000 0.01% 1,220,610
2024-06-12 2024-06-07 3.468 343,800 +12,000 0.01% 1,192,298
2024-06-11 2024-06-06 3.604 331,800 -10,000 0.01% 1,195,807
2024-06-07 2024-06-05 3.556 341,800 +12,000 0.01% 1,215,441
2024-05-31 2024-05-29 3.484 329,800 +8,000 0.01% 1,149,023
2024-05-29 2024-05-27 3.680 321,800 +10,000 0.01% 1,184,224
2024-05-28 2024-05-24 3.552 311,800 +10,000 0.01% 1,107,514
2024-05-23 2024-05-21 3.902 301,800 -5,000 0.01% 1,177,624
2024-05-21 2024-05-17 4.196 306,800 -8,000 0.01% 1,287,333
2024-05-17 2024-05-14 4.034 314,800 -15,000 0.01% 1,269,903
2024-05-13 2024-05-09 3.870 329,800 -20,000 0.01% 1,276,326
2024-05-08 2024-05-06 4.000 349,800 +15,000 0.01% 1,399,200
2024-05-07 2024-05-03 3.908 334,800 -32,000 0.01% 1,308,398
2024-05-06 2024-05-02 3.720 366,800 -20,000 0.01% 1,364,496
2024-05-02 2024-04-29 3.442 386,800 -28,000 0.01% 1,331,366
2024-04-29 2024-04-25 3.148 414,800 -10,000 0.01% 1,305,790
2024-04-26 2024-04-24 3.174 424,800 -80,000 0.01% 1,348,315
2024-04-25 2024-04-23 2.974 504,800 -10,000 0.02% 1,501,275
2024-04-19 2024-04-17 2.816 514,800 +20,000 0.01% 1,449,677
2024-04-18 2024-04-16 2.796 494,800 +30,000 0.01% 1,383,461
2024-04-16 2024-04-12 3.044 464,800 +20,000 0.01% 1,414,851
2024-04-12 2024-04-10 3.178 444,800 -20,000 0.01% 1,413,574
2024-04-08 2024-04-03 3.022 464,800 +10,000 0.01% 1,404,626
2024-04-05 2024-04-02 3.152 454,800 -10,000 0.01% 1,433,530
2024-03-26 2024-03-22 3.020 464,800 +62,000 0.01% 1,403,696
2024-03-25 2024-03-21 3.258 402,800 -50,000 0.01% 1,312,322
2024-03-20 2024-03-18 3.282 452,800 +10,000 0.01% 1,486,090
2024-03-14 2024-03-12 3.380 442,800 -40,000 0.01% 1,496,664
2024-03-12 2024-03-08 2.924 482,800 +30,000 0.01% 1,411,707
2024-02-29 2024-02-27 3.164 452,800 -10,000 0.01% 1,432,659
2024-02-23 2024-02-21 2.904 462,800 -20,000 0.01% 1,343,971
2024-02-20 2024-02-16 2.904 482,800 -100,000 0.01% 1,402,051
2024-02-02 2024-01-31 2.360 582,800 +20,000 0.02% 1,375,408
2024-01-30 2024-01-26 2.672 562,800 -10,000 0.02% 1,503,802
2024-01-26 2024-01-24 2.852 572,800 +10,000 0.02% 1,633,626
2024-01-19 2024-01-17 2.658 562,800 +30,000 0.02% 1,495,922
2024-01-18 2024-01-16 2.956 532,800 +10,000 0.02% 1,574,957
2024-01-17 2024-01-15 3.112 522,800 -40,000 0.02% 1,626,954
2024-01-16 2024-01-12 3.224 562,800 +40,000 0.02% 1,814,467
2024-01-15 2024-01-11 3.296 522,800 -40,000 0.02% 1,723,149
2024-01-11 2024-01-09 3.204 562,800 +40,000 0.02% 1,803,211
2024-01-10 2024-01-08 3.242 522,800 -31,000 0.02% 1,694,918
2024-01-09 2024-01-05 3.472 553,800 +10,000 0.02% 1,922,794
2024-01-08 2024-01-04 3.600 543,800 +2,000 0.02% 1,957,680
2024-01-05 2024-01-03 3.594 541,800 +68,000 0.02% 1,947,229
2024-01-04 2024-01-02 3.732 473,800 +10,000 0.02% 1,768,222
2024-01-02 2023-12-28 3.830 463,800 -50,000 0.02% 1,776,354
2023-12-28 2023-12-22 3.422 513,800 +50,000 0.02% 1,758,224
2023-12-19 2023-12-15 3.900 463,800 -30,000 0.02% 1,808,820
2023-12-13 2023-12-11 3.678 493,800 +35,000 0.02% 1,816,196
2023-12-12 2023-12-08 3.768 458,800 +20,000 0.02% 1,728,758
2023-12-07 2023-12-05 3.710 438,800 +50,000 0.02% 1,627,948
2023-12-06 2023-12-04 3.890 388,800 +1,400 0.01% 1,512,432
2023-12-05 2023-12-01 4.028 387,400 +15,000 0.02% 1,560,447
2023-12-01 2023-11-29 4.222 372,400 +28,000 0.02% 1,572,273
2023-11-28 2023-11-24 4.484 344,400 +20,000 0.02% 1,544,290
2023-11-27 2023-11-23 4.700 324,400 -10,000 0.01% 1,524,680
2023-11-21 2023-11-17 4.404 334,400 +20,000 0.01% 1,472,698
2023-11-17 2023-11-15 4.740 314,400 -40,000 0.01% 1,490,256
2023-11-14 2023-11-10 4.232 354,400 +30,000 0.01% 1,499,821
2023-11-13 2023-11-09 4.554 324,400 +20,000 0.01% 1,477,318
2023-11-09 2023-11-07 4.602 304,400 +10,000 0.01% 1,400,849
2023-11-08 2023-11-06 4.708 294,400 -40,200 0.01% 1,386,035
2023-11-07 2023-11-03 4.370 334,600 -105,000 0.01% 1,462,202
2023-11-06 2023-11-02 4.088 439,600 -10,000 0.02% 1,797,085
2023-11-03 2023-11-01 3.962 449,600 +15,000 0.02% 1,781,315
2023-11-02 2023-10-31 4.000 434,600 +10,000 0.02% 1,738,400
2023-10-31 2023-10-27 4.096 424,600 -15,000 0.02% 1,739,162
2023-10-26 2023-10-24 3.726 439,600 +20,000 0.02% 1,637,950
2023-10-24 2023-10-19 3.882 419,600 +25,000 0.02% 1,628,887
2023-10-19 2023-10-17 4.184 394,600 +30,000 0.02% 1,651,006
2023-10-18 2023-10-16 4.126 364,600 +40,000 0.02% 1,504,340
2023-10-17 2023-10-13 4.280 324,600 +59,000 0.01% 1,389,288
2023-10-16 2023-10-12 4.610 265,600 -85,000 0.01% 1,224,416
2023-10-11 2023-10-09 4.180 350,600 -10,000 0.02% 1,465,508
2023-10-10 2023-10-06 4.170 360,600 -15,000 0.02% 1,503,702
2023-10-06 2023-10-04 4.026 375,600 +16,200 0.02% 1,512,166
2023-10-05 2023-10-03 4.162 359,400 +20,000 0.02% 1,495,823
2023-10-04 2023-09-29 4.416 339,400 +15,000 0.02% 1,498,790
2023-09-28 2023-09-26 4.196 324,400 +34,000 0.02% 1,361,182
2023-09-27 2023-09-25 4.352 290,400 +10,000 0.01% 1,263,821
2023-09-26 2023-09-22 4.616 280,400 -10,000 0.01% 1,294,326
2023-09-22 2023-09-20 4.468 290,400 +25,000 0.01% 1,297,507
2023-09-20 2023-09-18 4.624 265,400 +10,000 0.01% 1,227,210
2023-09-19 2023-09-15 4.838 255,400 +10,000 0.01% 1,235,625
2023-09-15 2023-09-13 4.752 245,400 +5,000 0.01% 1,166,141
2023-09-14 2023-09-12 4.806 240,400 +4,000 0.01% 1,155,362
2023-09-13 2023-09-11 4.866 236,400 +6,000 0.01% 1,150,322
2023-09-11 2023-09-06 5.090 230,400 +30,000 0.01% 1,172,736
2023-09-07 2023-09-05 5.120 200,400 -10,000 0.01% 1,026,048
2023-09-06 2023-09-04 5.390 210,400 -30,000 0.01% 1,134,056
2023-09-04 2023-08-30 5.145 240,400 +15,000 0.01% 1,236,858
2023-08-31 2023-08-29 5.230 225,400 -13,000 0.01% 1,178,842
2023-08-30 2023-08-28 4.984 238,400 -20,000 0.01% 1,188,186
2023-08-29 2023-08-25 4.840 258,400 +20,000 0.01% 1,250,656
2023-08-28 2023-08-24 5.090 238,400 -20,000 0.01% 1,213,456
2023-08-25 2023-08-23 4.740 258,400 -10,000 0.01% 1,224,816
2023-08-22 2023-08-18 4.730 268,400 +48,000 0.01% 1,269,532
2023-08-21 2023-08-17 5.140 220,400 -4,000 0.01% 1,132,856
2023-08-18 2023-08-16 5.035 224,400 +10,000 0.01% 1,129,854
2023-08-15 2023-08-11 5.400 214,400 +15,000 0.01% 1,157,760
2023-08-14 2023-08-10 5.710 199,400 +10,000 0.01% 1,138,574
2023-08-10 2023-08-08 5.685 189,400 +10,000 0.01% 1,076,739
2023-08-08 2023-08-04 6.030 179,400 +10,000 0.01% 1,081,782
2023-08-07 2023-08-03 5.775 169,400 +10,000 0.01% 978,285
2023-08-02 2023-07-31 6.165 159,400 -30,000 0.01% 982,701
2023-08-01 2023-07-28 5.960 189,400 -2,000 0.01% 1,128,824
2023-07-31 2023-07-27 5.650 191,400 -18,500 0.01% 1,081,410
2023-07-24 2023-07-20 4.946 209,900 +10,000 0.01% 1,038,165
2023-07-20 2023-07-18 5.105 199,900 -10,000 0.01% 1,020,490
2023-07-18 2023-07-13 5.400 209,900 -70,000 0.01% 1,133,460
2023-07-14 2023-07-12 5.010 279,900 -10,000 0.02% 1,402,299
2023-07-13 2023-07-11 4.824 289,900 -10,000 0.02% 1,398,478
2023-07-10 2023-07-06 4.700 299,900 +10,000 0.02% 1,409,530
2023-07-03 2023-06-29 4.680 289,900 +10,000 0.02% 1,356,732
2023-06-26 2023-06-21 4.782 279,900 +24,000 0.02% 1,338,482
2023-06-23 2023-06-20 5.060 255,900 +6,000 0.02% 1,294,854
2023-06-21 2023-06-19 5.335 249,900 -17,000 0.02% 1,333,216
2023-06-19 2023-06-15 5.400 266,900 -28,000 0.02% 1,441,260
2023-06-15 2023-06-13 5.000 294,900 -30,000 0.02% 1,474,500
2023-06-09 2023-06-07 4.720 324,900 -10,000 0.02% 1,533,528
2023-06-06 2023-06-02 4.490 334,900 -10,000 0.02% 1,503,701
2023-05-29 2023-05-24 4.410 344,900 +30,000 0.02% 1,521,009
2023-05-24 2023-05-22 4.744 314,900 -10,000 0.02% 1,493,886
2023-05-23 2023-05-19 4.550 324,900 +10,000 0.02% 1,478,295
2023-05-19 2023-05-17 4.654 314,900 +10,000 0.02% 1,465,545
2023-05-18 2023-05-16 4.866 304,900 -10,000 0.02% 1,483,643
2023-05-17 2023-05-15 4.800 314,900 -10,000 0.02% 1,511,520
2023-05-16 2023-05-12 4.670 324,900 +10,000 0.02% 1,517,283
2023-05-12 2023-05-10 4.544 314,900 +10,000 0.02% 1,430,906
2023-05-09 2023-05-05 4.742 304,900 -20,000 0.02% 1,445,836
2023-05-08 2023-05-04 4.668 324,900 +21,000 0.02% 1,516,633
2023-04-28 2023-04-26 4.702 303,900 -10,000 0.02% 1,428,938
2023-04-27 2023-04-25 4.588 313,900 +15,000 0.02% 1,440,173
2023-04-26 2023-04-24 4.920 298,900 +20,000 0.02% 1,470,588
2023-04-25 2023-04-21 4.942 278,900 +20,000 0.02% 1,378,324
2023-04-21 2023-04-19 5.330 258,900 -10,000 0.02% 1,379,937
2023-04-20 2023-04-18 5.575 268,900 -10,000 0.02% 1,499,118
2023-04-17 2023-04-13 5.485 278,900 +10,000 0.02% 1,529,766
2023-04-14 2023-04-12 5.480 268,900 +40,000 0.02% 1,473,572
2023-04-06 2023-04-03 5.880 228,900 +10,000 0.02% 1,345,932
2023-03-31 2023-03-29 5.720 218,900 -4,000 0.02% 1,252,108
2023-03-28 2023-03-24 5.700 222,900 -5,000 0.02% 1,270,530
2023-03-27 2023-03-23 5.625 227,900 -40,000 0.02% 1,281,938
2023-03-24 2023-03-22 5.150 267,900 -25,000 0.02% 1,379,685
2023-03-22 2023-03-20 4.818 292,900 +35,000 0.02% 1,411,192
2023-03-21 2023-03-17 5.080 257,900 -55,000 0.02% 1,310,132
2023-03-17 2023-03-15 4.822 312,900 -10,000 0.02% 1,508,804
2023-03-16 2023-03-14 4.610 322,900 +10,000 0.02% 1,488,569
2023-03-15 2023-03-13 4.886 312,900 -20,000 0.02% 1,528,829
2023-03-14 2023-03-10 4.606 332,900 +40,000 0.03% 1,533,337
2023-03-13 2023-03-09 5.005 292,900 +10,000 0.02% 1,465,964
2023-03-10 2023-03-08 5.150 282,900 +60,000 0.02% 1,456,935
2023-03-09 2023-03-07 5.510 222,900 -10,000 0.02% 1,228,179
2023-03-07 2023-03-03 5.760 232,900 -10,000 0.02% 1,341,504
2023-03-03 2023-03-01 5.715 242,900 -20,000 0.02% 1,388,174
2023-03-02 2023-02-28 5.045 262,900 +10,000 0.02% 1,326,330
2023-02-28 2023-02-24 5.250 252,900 +10,000 0.02% 1,327,725
2023-02-27 2023-02-23 5.670 242,900 -20,000 0.02% 1,377,243
2023-02-23 2023-02-21 5.680 262,900 +18,500 0.03% 1,493,272
2023-02-21 2023-02-17 6.000 244,400 +10,000 0.03% 1,466,400
2023-02-14 2023-02-10 6.270 234,400 +50,000 0.03% 1,469,688
2023-02-13 2023-02-09 6.920 184,400 -46,000 0.02% 1,276,048
2023-02-09 2023-02-07 6.760 230,400 +2,000 0.03% 1,557,504
2023-02-06 2023-02-02 7.310 228,400 +4,000 0.03% 1,669,604
2023-02-02 2023-01-31 6.870 224,400 +14,000 0.03% 1,541,628
2023-02-01 2023-01-30 6.950 210,400 +40,000 0.03% 1,462,280
2023-01-30 2023-01-26 7.550 170,400 -10,000 0.02% 1,286,520
2023-01-27 2023-01-20 7.000 180,400 -34,000 0.02% 1,262,800
2023-01-26 2023-01-19 6.630 214,400 +44,000 0.03% 1,421,472
2023-01-20 2023-01-18 6.870 170,400 -4,000 0.02% 1,170,648
2023-01-09 2023-01-05 6.820 174,400 +10,000 0.02% 1,189,408
2023-01-06 2023-01-04 6.625 164,400 -10,000 0.02% 1,089,150
2022-12-28 2022-12-22 6.050 174,400 -26,000 0.02% 1,055,120
2022-12-23 2022-12-21 5.540 200,400 +26,000 0.02% 1,110,216
2022-12-21 2022-12-19 5.830 174,400 -10,000 0.02% 1,016,752
2022-12-19 2022-12-15 5.870 184,400 +10,000 0.02% 1,082,428
2022-12-14 2022-12-12 6.015 174,400 +20,000 0.02% 1,049,016
2022-12-13 2022-12-09 6.595 154,400 -20,000 0.02% 1,018,268
2022-12-09 2022-12-07 5.560 174,400 +30,000 0.02% 969,664
2022-12-07 2022-12-05 6.250 144,400 +20,000 0.01% 902,500
2022-12-02 2022-11-30 5.080 124,400 -4,000 0.01% 631,952
2022-12-01 2022-11-29 4.814 128,400 -20,000 0.01% 618,118
2022-11-25 2022-11-23 4.500 148,400 +24,000 0.01% 667,800
2022-11-22 2022-11-18 4.984 124,400 -10,000 0.01% 620,010
2022-11-18 2022-11-16 5.170 134,400 -8,000 0.01% 694,848
2022-11-14 2022-11-10 3.636 142,400 -7,000 0.01% 517,766
2022-11-09 2022-11-07 4.190 149,400 +5,000 0.01% 625,986
2022-11-08 2022-11-04 3.868 144,400 -22,000 0.01% 558,539
2022-11-04 2022-11-02 3.638 166,400 -6,000 0.01% 605,363
2022-11-03 2022-11-01 3.474 172,400 +30,000 0.01% 598,918
2022-10-26 2022-10-24 2.912 142,400 +10,000 0.01% 414,669
2022-10-24 2022-10-20 3.644 132,400 +10,000 0.01% 482,466
2022-10-07 2022-10-05 5.195 122,400 -10,000 0.01% 635,868
2022-10-03 2022-09-29 4.650 132,400 +12,000 0.01% 615,660
2022-09-26 2022-09-22 5.230 120,400 +4,000 0.01% 629,692
2022-09-19 2022-09-15 6.120 116,400 +20,000 0.01% 712,368
2022-09-14 2022-09-09 6.470 96,400 -4,000 0.01% 623,708
2022-09-13 2022-09-08 6.145 100,400 +10,000 0.01% 616,958
2022-08-30 2022-08-26 7.235 90,400 +2,000 0.01% 654,044
2022-08-29 2022-08-25 7.140 88,400 -10,000 0.01% 631,176
2022-08-26 2022-08-24 6.380 98,400 +10,000 0.02% 627,792
2022-08-24 2022-08-22 6.820 88,400 +14,000 0.01% 602,888
2022-08-02 2022-07-29 7.435 74,400 +10,000 0.01% 553,164
2022-07-28 2022-07-26 8.450 64,400 +50,960 0.01% 544,180
2022-07-26 2022-07-22 8.450 13,440 -53,760 0.00% 113,568
2022-07-22 2022-07-20 8.400 67,200 -6,000 0.01% 564,480
2022-07-20 2022-07-18 8.400 73,200 -8,000 0.01% 614,880
2022-07-19 2022-07-15 7.910 81,200 -6,000 0.01% 642,292
2022-07-14 2022-07-12 8.250 87,200 +18,000 0.02% 719,400
2022-07-13 2022-07-11 8.540 69,200 +3,000 0.01% 590,968
2022-07-12 2022-07-08 9.300 66,200 +2,000 0.01% 615,660
2022-07-11 2022-07-07 9.170 64,200 +4,000 0.01% 588,714
2022-07-04 2022-06-29 9.800 60,200 -4,000 0.01% 589,960
2022-06-30 2022-06-28 10.500 64,200 +6,000 0.01% 674,100
2022-06-28 2022-06-24 9.480 58,200 -10,000 0.01% 551,736
2022-06-27 2022-06-23 8.850 68,200 +30,000 0.01% 603,570
2022-06-22 2022-06-20 8.850 38,200 +4,000 0.01% 338,070
2022-06-21 2022-06-17 8.880 34,200 +4,000 0.01% 303,696
2022-06-17 2022-06-15 9.040 30,200 -10,000 0.01% 273,008
2022-06-16 2022-06-14 8.650 40,200 +8,000 0.01% 347,730
2022-06-14 2022-06-10 9.530 32,200 -7,000 0.01% 306,866
2022-06-13 2022-06-09 9.230 39,200 -6,000 0.01% 361,816
2022-06-10 2022-06-08 9.530 45,200 -2,000 0.01% 430,756
2022-06-09 2022-06-07 8.710 47,200 +2,000 0.01% 411,112
2022-06-08 2022-06-06 8.730 45,200 +4,000 0.01% 394,596
2022-06-06 2022-06-01 8.130 41,200 -4,000 0.01% 334,956
2022-06-02 2022-05-31 8.310 45,200 +5,000 0.01% 375,612
2022-06-01 2022-05-30 7.830 40,200 -2,000 0.01% 314,766
2022-05-31 2022-05-27 7.250 42,200 -14,000 0.01% 305,950
2022-05-27 2022-05-25 6.780 56,200 +2,000 0.01% 381,036
2022-05-26 2022-05-24 6.750 54,200 +14,000 0.01% 365,850
2022-05-19 2022-05-17 7.600 40,200 -8,600 0.01% 305,520
2022-05-17 2022-05-13 6.820 48,800 -4,000 0.01% 332,816
2022-05-16 2022-05-12 6.250 52,800 +4,600 0.01% 330,000
2022-05-13 2022-05-11 6.770 48,200 -2,000 0.01% 326,314
2022-05-12 2022-05-10 6.390 50,200 +4,000 0.01% 320,778
2022-05-11 2022-05-06 6.850 46,200 +12,000 0.01% 316,470
2022-05-04 2022-04-29 8.490 34,200 -4,000 0.01% 290,358
2022-05-03 2022-04-28 7.100 38,200 -2,000 0.01% 271,220
2022-04-26 2022-04-22 6.860 40,200 +2,000 0.01% 275,772
2022-04-21 2022-04-19 7.430 38,200 +12,000 0.01% 283,826
2022-04-13 2022-04-11 7.540 26,200 +2,000 0.01% 197,548
2022-04-12 2022-04-08 8.470 24,200 +2,000 0.01% 204,974
2022-04-08 2022-04-06 9.070 22,200 +4,000 0.01% 201,354
2022-03-23 2022-03-21 8.610 18,200 -2,000 0.01% 156,702
2022-03-21 2022-03-17 9.140 20,200 +3,000 0.01% 184,628
2022-03-16 2022-03-14 6.530 17,200 +2,000 0.01% 112,316
2022-03-15 2022-03-11 8.500 15,200 +4,000 0.00% 129,200
2022-02-10 2022-02-08 14.170 11,200 +2,400 0.01% 158,704
2021-09-08 2021-09-06 23.500 8,800 -10,000 0.01% 206,800
2021-09-02 2021-08-31 22.150 18,800 -12,000 0.02% 416,420
2021-08-26 2021-08-24 21.220 30,800 -1,000 0.03% 653,576
2021-08-24 2021-08-20 17.830 31,800 -60,000 0.03% 566,994
2021-08-23 2021-08-19 18.780 91,800 +11,000 0.10% 1,724,004
2021-08-19 2021-08-17 19.950 80,800 +50,000 0.10% 1,611,960
2021-08-18 2021-08-16 21.200 30,800 +10,000 0.04% 652,960
2021-08-11 2021-08-09 22.990 20,800 -60,000 0.02% 478,192
2021-08-09 2021-08-05 23.330 80,800 -40,000 0.09% 1,885,064
2021-08-06 2021-08-04 24.380 120,800 -20,000 0.14% 2,945,104
2021-08-04 2021-08-02 23.670 140,800 -40,000 0.16% 3,332,736
2021-07-30 2021-07-28 21.510 180,800 +20,000 0.18% 3,889,008
2021-07-29 2021-07-27 20.500 160,800 -20,000 0.17% 3,296,400
2021-07-28 2021-07-26 24.550 180,800 +171,800 0.20% 4,438,640
2021-07-27 2021-07-23 27.975 9,000 +8,000 0.01% 251,775
2021-07-14 2021-07-12 30.000 1,000 -83,300 0.00% 30,000
2021-07-13 2021-07-09 29.375 84,300 +83,300 0.14% 2,476,312
2021-06-29 2021-06-25 36.225 1,000 -900 0.00% 36,225
2021-06-25 2021-06-23 34.400 1,900 -800 0.00% 65,360
2021-04-28 2021-04-26 38.900 2,700 +900 0.01% 105,030
2021-04-15 2021-04-13 35.150 1,800 +800 0.01% 63,270
2021-03-22 2021-03-18 40.900 1,000 -2,000 0.00% 40,900
2021-03-19 2021-03-17 40.150 3,000 +2,000 0.01% 120,450
2021-03-10 2021-03-08 35.975 1,000 +1,000 0.00% 35,975
2020-12-14 2020-12-10 37.525 0

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