History of CCASS shareholding

Stock code:

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Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,106,000 +0 0.00% 2,930,900
2025-10-13 2025-10-09 2.730 1,106,000 +0 0.00% 3,019,380
2025-10-10 2025-10-08 2.770 1,106,000 +0 0.00% 3,063,620
2025-10-09 2025-10-06 2.880 1,106,000 +0 0.00% 3,185,280
2025-10-08 2025-10-03 2.870 1,106,000 +0 0.00% 3,174,220
2025-10-06 2025-10-02 2.870 1,106,000 -29,000 0.00% 3,174,220
2025-10-03 2025-09-30 2.890 1,135,000 -20,000 0.00% 3,280,150
2025-10-02 2025-09-29 2.740 1,155,000 -20,000 0.00% 3,164,700
2025-09-30 2025-09-26 2.620 1,175,000 +20,000 0.00% 3,078,500
2025-09-29 2025-09-25 2.730 1,155,000 -20,000 0.00% 3,153,150
2025-09-25 2025-09-23 2.670 1,175,000 +20,000 0.00% 3,137,250
2025-09-24 2025-09-22 2.700 1,155,000 -120,000 0.00% 3,118,500
2025-09-23 2025-09-19 2.740 1,275,000 +10,000 0.00% 3,493,500
2025-09-22 2025-09-18 2.620 1,265,000 +10,000 0.00% 3,314,300
2025-09-19 2025-09-17 2.640 1,255,000 -40,000 0.00% 3,313,200
2025-09-17 2025-09-15 2.250 1,295,000 +10,000 0.00% 2,913,750
2025-09-16 2025-09-12 2.260 1,285,000 -40,000 0.00% 2,904,100
2025-09-15 2025-09-11 2.110 1,325,000 -10,000 0.00% 2,795,750
2025-09-09 2025-09-05 1.970 1,335,000 +10,000 0.00% 2,629,950
2025-09-05 2025-09-03 2.050 1,325,000 -30,000 0.00% 2,716,250
2025-09-03 2025-09-01 2.140 1,355,000 -7,000 0.00% 2,899,700
2025-09-01 2025-08-28 2.090 1,362,000 -171,000 0.00% 2,846,580
2025-08-29 2025-08-27 2.080 1,533,000 -50,000 0.00% 3,188,640
2025-08-28 2025-08-26 1.910 1,583,000 -20,000 0.00% 3,023,530
2025-08-26 2025-08-22 1.840 1,603,000 -8,000 0.00% 2,949,520
2025-08-18 2025-08-14 1.700 1,611,000 -10,000 0.00% 2,738,700
2025-08-15 2025-08-13 1.680 1,621,000 -60,000 0.00% 2,723,280
2025-08-14 2025-08-12 1.650 1,681,000 +8,000 0.00% 2,773,650
2025-08-13 2025-08-11 1.630 1,673,000 -20,000 0.00% 2,726,990
2025-08-12 2025-08-08 1.620 1,693,000 +40,000 0.00% 2,742,660
2025-08-08 2025-08-06 1.640 1,653,000 -20,000 0.00% 2,710,920
2025-08-07 2025-08-05 1.610 1,673,000 -20,000 0.00% 2,693,530
2025-08-06 2025-08-04 1.600 1,693,000 -20,000 0.00% 2,708,800
2025-08-05 2025-08-01 1.560 1,713,000 +170,000 0.00% 2,672,280
2025-08-01 2025-07-30 1.590 1,543,000 +30,000 0.00% 2,453,370
2025-07-31 2025-07-29 1.600 1,513,000 +20,000 0.00% 2,420,800
2025-07-30 2025-07-28 1.640 1,493,000 -140,000 0.00% 2,448,520
2025-07-29 2025-07-25 1.750 1,633,000 -403,000 0.00% 2,857,750
2025-07-28 2025-07-24 1.730 2,036,000 -200,000 0.01% 3,522,280
2025-07-25 2025-07-23 1.600 2,236,000 -420,000 0.01% 3,577,600
2025-07-24 2025-07-22 1.600 2,656,000 +120,000 0.01% 4,249,600
2025-07-23 2025-07-21 1.640 2,536,000 -2,110,000 0.01% 4,159,040
2025-07-18 2025-07-16 1.650 4,646,000 -600,000 0.01% 7,665,900
2025-07-17 2025-07-15 1.660 5,246,000 -20,000 0.01% 8,708,360
2025-07-15 2025-07-11 1.600 5,266,000 -430,000 0.01% 8,425,600
2025-07-11 2025-07-09 1.500 5,696,000 -5,000 0.02% 8,544,000
2025-06-27 2025-06-25 1.470 5,701,000 -20,000 0.02% 8,380,470
2025-06-23 2025-06-19 1.420 5,721,000 +20,000 0.02% 8,123,820
2025-06-18 2025-06-16 1.500 5,701,000 -20,000 0.02% 8,551,500
2025-06-17 2025-06-13 1.410 5,721,000 +20,000 0.02% 8,066,610
2025-06-13 2025-06-11 1.470 5,701,000 -20,000 0.02% 8,380,470
2025-06-12 2025-06-10 1.460 5,721,000 -31,000 0.02% 8,352,660
2025-06-10 2025-06-06 1.400 5,752,000 +10,000 0.02% 8,052,800
2025-06-05 2025-06-03 1.370 5,742,000 -20,000 0.02% 7,866,540
2025-06-04 2025-06-02 1.380 5,762,000 +220,000 0.02% 7,951,560
2025-05-29 2025-05-27 1.390 5,542,000 +200,000 0.02% 7,703,380
2025-05-20 2025-05-16 1.450 5,342,000 +20,000 0.01% 7,745,900
2025-05-19 2025-05-15 1.460 5,322,000 +10,000 0.01% 7,770,120
2025-05-15 2025-05-13 1.510 5,312,000 +20,000 0.01% 8,021,120
2025-05-14 2025-05-12 1.560 5,292,000 +50,000 0.01% 8,255,520
2025-05-12 2025-05-08 1.520 5,242,000 -30,000 0.01% 7,967,840
2025-04-25 2025-04-23 1.430 5,272,000 +30,000 0.01% 7,538,960
2025-04-14 2025-04-10 1.410 5,242,000 +40,000 0.01% 7,391,220
2025-04-10 2025-04-08 1.310 5,202,000 -20,000 0.01% 6,814,620
2025-04-09 2025-04-07 1.280 5,222,000 +20,000 0.01% 6,684,160
2025-04-07 2025-04-02 1.530 5,202,000 -20,000 0.01% 7,959,060
2025-04-03 2025-04-01 1.470 5,222,000 +50,000 0.01% 7,676,340
2025-04-01 2025-03-28 1.500 5,172,000 +85,000 0.01% 7,758,000
2025-03-31 2025-03-27 1.490 5,087,000 +20,000 0.01% 7,579,630
2025-03-28 2025-03-26 1.590 5,067,000 +11,000 0.01% 8,056,530
2025-03-27 2025-03-25 1.570 5,056,000 +20,000 0.01% 7,937,920
2025-03-25 2025-03-21 1.610 5,036,000 +40,000 0.01% 8,107,960
2025-03-20 2025-03-18 1.720 4,996,000 +1,000,000 0.01% 8,593,120
2025-03-14 2025-03-12 1.710 3,996,000 -10,000 0.01% 6,833,160
2025-03-10 2025-03-06 1.780 4,006,000 +640,000 0.01% 7,130,680
2025-03-07 2025-03-05 1.680 3,366,000 -20,000 0.01% 5,654,880
2025-03-06 2025-03-04 1.640 3,386,000 -90,000 0.01% 5,553,040
2025-03-05 2025-03-03 1.640 3,476,000 +10,000 0.01% 5,700,640
2025-03-04 2025-02-28 1.640 3,466,000 +130,000 0.01% 5,684,240
2025-03-03 2025-02-27 1.780 3,336,000 -10,000 0.01% 5,938,080
2025-02-28 2025-02-26 1.820 3,346,000 +800,000 0.01% 6,089,720
2025-02-27 2025-02-25 1.810 2,546,000 +1,000,000 0.01% 4,608,260
2025-02-26 2025-02-24 1.920 1,546,000 -1,000,000 0.00% 2,968,320
2025-02-25 2025-02-21 1.880 2,546,000 -1,120,000 0.01% 4,786,480
2025-02-24 2025-02-20 1.730 3,666,000 +1,130,000 0.01% 6,342,180
2025-02-21 2025-02-19 1.830 2,536,000 +12,000 0.01% 4,640,880
2025-02-20 2025-02-18 1.820 2,524,000 +1,000,000 0.01% 4,593,680
2025-02-19 2025-02-17 1.830 1,524,000 -1,000,000 0.00% 2,788,920
2025-02-18 2025-02-14 1.820 2,524,000 -400,000 0.01% 4,593,680
2025-02-17 2025-02-13 1.690 2,924,000 +410,000 0.01% 4,941,560
2025-02-13 2025-02-11 1.710 2,514,000 +6,000 0.01% 4,298,940
2025-02-12 2025-02-10 1.770 2,508,000 +900,000 0.01% 4,439,160
2025-02-11 2025-02-07 1.730 1,608,000 +20,000 0.00% 2,781,840
2025-02-10 2025-02-06 1.720 1,588,000 +54,000 0.00% 2,731,360
2025-02-07 2025-02-05 1.650 1,534,000 +40,000 0.00% 2,531,100
2025-02-06 2025-02-04 1.730 1,494,000 -51,000 0.00% 2,584,620
2025-02-05 2025-02-03 1.690 1,545,000 -100,000 0.00% 2,611,050
2025-02-04 2025-01-28 1.610 1,645,000 -280,000 0.00% 2,648,450
2025-02-03 2025-01-24 1.520 1,925,000 -65,000 0.01% 2,926,000
2025-01-23 2025-01-21 1.440 1,990,000 -10,000 0.01% 2,865,600
2025-01-22 2025-01-20 1.410 2,000,000 +10,000 0.01% 2,820,000
2025-01-20 2025-01-16 1.360 1,990,000 -30,000 0.01% 2,706,400
2025-01-16 2025-01-14 1.340 2,020,000 +240,000 0.01% 2,706,800
2025-01-14 2025-01-10 1.280 1,780,000 +10,000 0.00% 2,278,400
2025-01-09 2025-01-07 1.330 1,770,000 +10,000 0.00% 2,354,100
2025-01-08 2025-01-06 1.330 1,760,000 +130,000 0.00% 2,340,800
2025-01-07 2025-01-03 1.330 1,630,000 +80,000 0.00% 2,167,900
2025-01-06 2025-01-02 1.410 1,550,000 +30,000 0.00% 2,185,500
2025-01-03 2024-12-31 1.490 1,520,000 +20,000 0.00% 2,264,800
2025-01-02 2024-12-27 1.530 1,500,000 -20,000 0.00% 2,295,000
2024-12-30 2024-12-24 1.480 1,520,000 +10,000 0.00% 2,249,600
2024-12-27 2024-12-20 1.500 1,510,000 +36,000 0.00% 2,265,000
2024-12-23 2024-12-19 1.510 1,474,000 -130,000 0.00% 2,225,740
2024-12-17 2024-12-13 1.550 1,604,000 +35,000 0.00% 2,486,200
2024-12-16 2024-12-12 1.560 1,569,000 +110,000 0.00% 2,447,640
2024-12-13 2024-12-11 1.580 1,459,000 -300,000 0.00% 2,305,220
2024-12-11 2024-12-09 1.850 1,759,000 -50,000 0.01% 3,254,150
2024-12-10 2024-12-06 1.710 1,809,000 -240,000 0.01% 3,093,390
2024-12-04 2024-12-02 1.500 2,049,000 +20,000 0.01% 3,073,500
2024-11-26 2024-11-22 1.430 2,029,000 +10,000 0.01% 2,901,470
2024-11-19 2024-11-15 1.580 2,019,000 +200,000 0.01% 3,190,020
2024-11-12 2024-11-08 1.710 1,819,000 -208,000 0.01% 3,110,490
2024-11-11 2024-11-07 1.740 2,027,000 -410,000 0.01% 3,526,980
2024-11-07 2024-11-05 1.640 2,437,000 -20,000 0.01% 3,996,680
2024-11-05 2024-11-01 1.520 2,457,000 -10,000 0.01% 3,734,640
2024-10-31 2024-10-29 1.570 2,467,000 +10,000 0.01% 3,873,190
2024-10-28 2024-10-24 1.590 2,457,000 +30,000 0.01% 3,906,630
2024-10-25 2024-10-23 1.660 2,427,000 -10,000 0.01% 4,028,820
2024-10-24 2024-10-22 1.640 2,437,000 +400,000 0.01% 3,996,680
2024-10-17 2024-10-15 1.530 2,037,000 +36,000 0.01% 3,116,610
2024-10-16 2024-10-14 1.620 2,001,000 +10,000 0.01% 3,241,620
2024-10-15 2024-10-10 1.730 1,991,000 +20,000 0.01% 3,444,430
2024-10-14 2024-10-09 1.740 1,971,000 +230,000 0.01% 3,429,540
2024-10-10 2024-10-08 1.830 1,741,000 -10,000 0.01% 3,186,030
2024-10-09 2024-10-07 2.330 1,751,000 -30,000 0.01% 4,079,830
2024-10-08 2024-10-04 2.120 1,781,000 -120,000 0.01% 3,775,720
2024-10-07 2024-10-03 1.770 1,901,000 +20,000 0.01% 3,364,770
2024-10-04 2024-10-02 1.850 1,881,000 -250,000 0.01% 3,479,850
2024-10-03 2024-09-30 1.720 2,131,000 -60,000 0.01% 3,665,320
2024-10-02 2024-09-27 1.460 2,191,000 -60,000 0.01% 3,198,860
2024-09-30 2024-09-26 1.390 2,251,000 -50,000 0.01% 3,128,890
2024-09-26 2024-09-24 1.230 2,301,000 -475,000 0.01% 2,830,230
2024-09-25 2024-09-23 1.190 2,776,000 -20,000 0.01% 3,303,440
2024-09-24 2024-09-20 1.170 2,796,000 -200,000 0.01% 3,271,320
2024-09-23 2024-09-19 1.100 2,996,000 -300,000 0.01% 3,295,600
2024-09-20 2024-09-17 1.100 3,296,000 +300,000 0.01% 3,625,600
2024-09-13 2024-09-11 1.030 2,996,000 +40,000 0.01% 3,085,880
2024-09-11 2024-09-09 1.090 2,956,000 +20,000 0.01% 3,222,040
2024-09-09 2024-09-04 1.110 2,936,000 +200,000 0.01% 3,258,960
2024-09-04 2024-09-02 1.140 2,736,000 +20,000 0.01% 3,119,040
2024-09-03 2024-08-30 1.180 2,716,000 -80,000 0.01% 3,204,880
2024-09-02 2024-08-29 1.160 2,796,000 -210,000 0.01% 3,243,360
2024-08-30 2024-08-28 1.120 3,006,000 +200,000 0.01% 3,366,720
2024-08-28 2024-08-26 1.170 2,806,000 -220,000 0.01% 3,283,020
2024-08-22 2024-08-20 1.100 3,026,000 +20,000 0.01% 3,328,600
2024-08-07 2024-08-05 1.070 3,006,000 +10,000 0.01% 3,216,420
2024-08-05 2024-08-01 1.180 2,996,000 +400,000 0.01% 3,535,280
2024-07-25 2024-07-23 1.200 2,596,000 +10,000 0.01% 3,115,200
2024-07-24 2024-07-22 1.260 2,586,000 +40,000 0.01% 3,258,360
2024-07-22 2024-07-18 1.310 2,546,000 +20,000 0.01% 3,335,260
2024-07-15 2024-07-11 1.350 2,526,000 -20,000 0.01% 3,410,100
2024-07-10 2024-07-08 1.310 2,546,000 +50,000 0.01% 3,335,260
2024-07-09 2024-07-05 1.350 2,496,000 +70,000 0.01% 3,369,600
2024-07-08 2024-07-04 1.610 2,426,000 -10,000 0.01% 3,905,860
2024-07-05 2024-07-03 1.620 2,436,000 -30,000 0.01% 3,946,320
2024-07-03 2024-06-28 1.320 2,466,000 +10,000 0.01% 3,255,120
2024-06-28 2024-06-26 1.400 2,456,000 -10,000 0.01% 3,438,400
2024-06-21 2024-06-19 1.430 2,466,000 -200,000 0.01% 3,526,380
2024-06-18 2024-06-14 1.350 2,666,000 +200,000 0.01% 3,599,100
2024-06-07 2024-06-05 1.380 2,466,000 -1,184,000 0.01% 3,403,080
2024-06-06 2024-06-04 1.390 3,650,000 -150,000 0.01% 5,073,500
2024-06-05 2024-06-03 1.360 3,800,000 +74,000 0.01% 5,168,000
2024-06-04 2024-05-31 1.320 3,726,000 +30,000 0.01% 4,918,320
2024-06-03 2024-05-30 1.360 3,696,000 +80,000 0.01% 5,026,560
2024-05-31 2024-05-29 1.370 3,616,000 +80,000 0.01% 4,953,920
2024-05-30 2024-05-28 1.310 3,536,000 +70,000 0.01% 4,632,160
2024-05-29 2024-05-27 1.370 3,466,000 +70,000 0.01% 4,748,420
2024-05-28 2024-05-24 1.400 3,396,000 -10,000 0.01% 4,754,400
2024-05-23 2024-05-21 1.500 3,406,000 +20,000 0.01% 5,109,000
2024-05-22 2024-05-20 1.570 3,386,000 -350,000 0.01% 5,316,020
2024-05-21 2024-05-17 1.400 3,736,000 +200,000 0.01% 5,230,400
2024-05-20 2024-05-16 1.380 3,536,000 +530,000 0.01% 4,879,680
2024-05-17 2024-05-14 1.450 3,006,000 +100,000 0.01% 4,358,700
2024-05-16 2024-05-13 1.460 2,906,000 +200,000 0.01% 4,242,760
2024-05-14 2024-05-10 1.470 2,706,000 -60,000 0.01% 3,977,820
2024-05-13 2024-05-09 1.450 2,766,000 +100,000 0.01% 4,010,700
2024-05-10 2024-05-08 1.410 2,666,000 +340,000 0.01% 3,759,060
2024-05-09 2024-05-07 1.650 2,326,000 +340,000 0.01% 3,837,900
2024-05-08 2024-05-06 1.680 1,986,000 -180,000 0.01% 3,336,480
2024-05-07 2024-05-03 1.600 2,166,000 +190,000 0.01% 3,465,600
2024-05-06 2024-05-02 1.660 1,976,000 -350,000 0.01% 3,280,160
2024-05-03 2024-04-30 1.220 2,326,000 +180,000 0.01% 2,837,720
2024-05-02 2024-04-29 1.210 2,146,000 +120,000 0.01% 2,596,660
2024-04-30 2024-04-26 1.190 2,026,000 -170,000 0.01% 2,410,940
2024-04-29 2024-04-25 0.830 2,196,000 -70,000 0.01% 1,822,680
2024-04-26 2024-04-24 0.800 2,266,000 -30,000 0.01% 1,812,800
2024-04-22 2024-04-18 0.610 2,296,000 -10,000 0.01% 1,400,560
2024-04-18 2024-04-16 0.590 2,306,000 +30,000 0.01% 1,360,540
2024-04-05 2024-04-02 0.730 2,276,000 -68,000 0.01% 1,661,480
2024-04-03 2024-03-28 0.710 2,344,000 -1,000 0.01% 1,664,240
2024-04-02 2024-03-27 0.700 2,345,000 +20,000 0.01% 1,641,500
2024-03-21 2024-03-19 0.820 2,325,000 +20,000 0.01% 1,906,500
2024-03-19 2024-03-15 0.840 2,305,000 +30,000 0.01% 1,936,200
2024-03-18 2024-03-14 0.850 2,275,000 +40,000 0.01% 1,933,750
2024-03-13 2024-03-11 0.910 2,235,000 -30,000 0.01% 2,033,850
2024-03-12 2024-03-08 0.860 2,265,000 -20,000 0.01% 1,947,900
2024-03-08 2024-03-06 0.840 2,285,000 -30,000 0.01% 1,919,400
2024-03-07 2024-03-05 0.830 2,315,000 +160,000 0.01% 1,921,450
2024-03-05 2024-03-01 0.890 2,155,000 +20,000 0.01% 1,917,950
2024-02-29 2024-02-27 0.960 2,135,000 -30,000 0.01% 2,049,600
2024-02-26 2024-02-22 0.930 2,165,000 -20,000 0.01% 2,013,450
2024-02-23 2024-02-21 0.910 2,185,000 -30,000 0.01% 1,988,350
2024-01-29 2024-01-25 0.920 2,215,000 +30,000 0.01% 2,037,800
2024-01-25 2024-01-23 0.910 2,185,000 -60,000 0.01% 1,988,350
2024-01-23 2024-01-19 0.890 2,245,000 +20,000 0.01% 1,998,050
2024-01-22 2024-01-18 0.910 2,225,000 +20,000 0.01% 2,024,750
2024-01-19 2024-01-17 0.910 2,205,000 +80,000 0.01% 2,006,550
2024-01-18 2024-01-16 1.030 2,125,000 +40,000 0.01% 2,188,750
2024-01-16 2024-01-12 1.050 2,085,000 +100,000 0.01% 2,189,250
2024-01-15 2024-01-11 1.050 1,985,000 -60,000 0.01% 2,084,250
2024-01-10 2024-01-08 1.030 2,045,000 +20,000 0.01% 2,106,350
2024-01-09 2024-01-05 1.090 2,025,000 +80,000 0.01% 2,207,250
2024-01-02 2023-12-28 1.150 1,945,000 -100,000 0.01% 2,236,750
2023-12-29 2023-12-27 1.090 2,045,000 +10,000 0.01% 2,229,050
2023-12-28 2023-12-22 1.080 2,035,000 +90,000 0.01% 2,197,800
2023-12-27 2023-12-21 1.150 1,945,000 -8,000 0.01% 2,236,750
2023-12-22 2023-12-20 1.150 1,953,000 -20,000 0.01% 2,245,950
2023-12-20 2023-12-18 1.120 1,973,000 +30,000 0.01% 2,209,760
2023-11-29 2023-11-27 1.440 1,943,000 +100,000 0.01% 2,797,920
2023-11-28 2023-11-24 1.460 1,843,000 +10,000 0.01% 2,690,780
2023-11-14 2023-11-10 1.440 1,833,000 -10,000 0.01% 2,639,520
2023-09-25 2023-09-21 1.380 1,843,000 +2,000 0.01% 2,543,340
2023-09-07 2023-09-05 1.600 1,841,000 +15,000 0.01% 2,945,600
2023-09-06 2023-09-04 1.680 1,826,000 -15,000 0.01% 3,067,680
2023-08-25 2023-08-23 1.500 1,841,000 -10,000 0.01% 2,761,500
2023-08-22 2023-08-18 1.510 1,851,000 +2,000 0.01% 2,795,010
2023-08-16 2023-08-14 1.610 1,849,000 -20,000 0.01% 2,976,890
2023-07-25 2023-07-21 1.720 1,869,000 -15,000 0.01% 3,214,680
2023-07-24 2023-07-20 1.690 1,884,000 +15,000 0.01% 3,183,960
2023-07-20 2023-07-18 1.800 1,869,000 +20,000 0.01% 3,364,200
2023-07-19 2023-07-14 1.920 1,849,000 -15,000 0.01% 3,550,080
2023-07-13 2023-07-11 1.790 1,864,000 +10,000 0.01% 3,336,560
2023-07-10 2023-07-06 1.890 1,854,000 +20,000 0.01% 3,504,060
2023-07-07 2023-07-05 1.900 1,834,000 +35,000 0.01% 3,484,600
2023-07-06 2023-07-04 1.990 1,799,000 +87,000 0.01% 3,580,010
2023-06-19 2023-06-15 2.280 1,712,000 +10,000 0.01% 3,903,360
2023-06-13 2023-06-09 2.180 1,702,000 -20,000 0.01% 3,710,360
2023-06-12 2023-06-08 2.110 1,722,000 +20,000 0.01% 3,633,420
2023-06-07 2023-06-05 2.180 1,702,000 -20,000 0.01% 3,710,360
2023-06-05 2023-06-01 2.120 1,722,000 -20,000 0.01% 3,650,640
2023-06-02 2023-05-31 2.100 1,742,000 +20,000 0.01% 3,658,200
2023-06-01 2023-05-30 2.190 1,722,000 -20,000 0.01% 3,771,180
2023-05-30 2023-05-25 2.100 1,742,000 -20,000 0.01% 3,658,200
2023-05-22 2023-05-18 2.240 1,762,000 -10,000 0.01% 3,946,880
2023-05-18 2023-05-16 2.220 1,772,000 -40,000 0.01% 3,933,840
2023-05-17 2023-05-15 2.250 1,812,000 +20,000 0.01% 4,077,000
2023-05-11 2023-05-09 2.270 1,792,000 +40,000 0.01% 4,067,840
2023-05-10 2023-05-08 2.430 1,752,000 +105,000 0.01% 4,257,360
2023-05-08 2023-05-04 2.600 1,647,000 -10,000 0.01% 4,282,200
2023-05-05 2023-05-03 2.570 1,657,000 -30,000 0.01% 4,258,490
2023-05-04 2023-05-02 2.570 1,687,000 +10,000 0.01% 4,335,590
2023-05-03 2023-04-28 2.600 1,677,000 -50,000 0.01% 4,360,200
2023-04-27 2023-04-25 2.420 1,727,000 +13,000 0.01% 4,179,340
2023-04-26 2023-04-24 2.480 1,714,000 -30,000 0.01% 4,250,720
2023-04-25 2023-04-21 2.420 1,744,000 +73,000 0.01% 4,220,480
2023-04-24 2023-04-20 2.730 1,671,000 +25,000 0.01% 4,561,830
2023-04-21 2023-04-19 2.730 1,646,000 +118,000 0.01% 4,493,580
2023-04-20 2023-04-18 2.770 1,528,000 +32,000 0.01% 4,232,560
2023-04-19 2023-04-17 2.810 1,496,000 +57,000 0.01% 4,203,760
2023-04-18 2023-04-14 2.930 1,439,000 +101,000 0.01% 4,216,270
2023-04-17 2023-04-13 2.920 1,338,000 +537,000 0.01% 3,906,960
2023-04-14 2023-04-12 3.160 801,000 +7,000 0.00% 2,531,160
2023-04-13 2023-04-11 3.300 794,000 -75,000 0.00% 2,620,200
2023-04-12 2023-04-06 3.330 869,000 -453,000 0.00% 2,893,770
2023-04-11 2023-04-04 3.260 1,322,000 -28,000 0.01% 4,309,720
2023-04-06 2023-04-03 2.890 1,350,000 -40,000 0.01% 3,901,500
2023-04-03 2023-03-30 2.640 1,390,000 -20,000 0.01% 3,669,600
2023-03-30 2023-03-28 2.680 1,410,000 +20,000 0.01% 3,778,800
2023-03-27 2023-03-23 2.880 1,390,000 -32,000 0.01% 4,003,200
2023-03-24 2023-03-22 2.680 1,422,000 -10,000 0.01% 3,810,960
2023-03-23 2023-03-21 2.680 1,432,000 -50,000 0.01% 3,837,760
2023-03-21 2023-03-17 2.730 1,482,000 -550,000 0.01% 4,045,860
2023-03-20 2023-03-16 2.470 2,032,000 +10,000 0.01% 5,019,040
2023-03-17 2023-03-15 2.550 2,022,000 -15,000 0.01% 5,156,100
2023-03-14 2023-03-10 2.510 2,037,000 +20,000 0.01% 5,112,870
2023-03-13 2023-03-09 2.510 2,017,000 +96,000 0.01% 5,062,670
2023-03-10 2023-03-08 2.500 1,921,000 +10,000 0.01% 4,802,500
2023-03-09 2023-03-07 2.530 1,911,000 +285,000 0.01% 4,834,830
2023-03-03 2023-03-01 2.710 1,626,000 -16,000 0.01% 4,406,460
2023-03-02 2023-02-28 2.520 1,642,000 +70,000 0.01% 4,137,840
2023-02-28 2023-02-24 2.510 1,572,000 -10,000 0.01% 3,945,720
2023-02-24 2023-02-22 2.420 1,582,000 +40,000 0.01% 3,828,440
2023-02-21 2023-02-17 2.500 1,542,000 +26,000 0.01% 3,855,000
2023-02-13 2023-02-09 2.780 1,516,000 +49,000 0.01% 4,214,480
2023-02-10 2023-02-08 2.690 1,467,000 +19,000 0.01% 3,946,230
2023-02-09 2023-02-07 2.880 1,448,000 +428,000 0.01% 4,170,240
2023-02-08 2023-02-06 3.000 1,020,000 -22,000 0.00% 3,060,000
2023-02-07 2023-02-03 2.820 1,042,000 +20,000 0.00% 2,938,440
2023-02-06 2023-02-02 2.730 1,022,000 +61,000 0.00% 2,790,060
2023-02-03 2023-02-01 2.940 961,000 +22,000 0.00% 2,825,340
2023-02-02 2023-01-31 2.840 939,000 +10,000 0.00% 2,666,760
2023-02-01 2023-01-30 2.750 929,000 +6,000 0.00% 2,554,750
2023-01-31 2023-01-27 2.710 923,000 +450,000 0.00% 2,501,330
2023-01-30 2023-01-26 2.260 473,000 -20,000 0.00% 1,068,980
2023-01-26 2023-01-19 2.110 493,000 +10,000 0.00% 1,040,230
2023-01-11 2023-01-09 2.190 483,000 +10,000 0.00% 1,057,770
2023-01-09 2023-01-05 2.260 473,000 +20,000 0.00% 1,068,980
2023-01-06 2023-01-04 2.300 453,000 -20,000 0.00% 1,041,900
2023-01-04 2022-12-30 2.220 473,000 -10,000 0.00% 1,050,060
2023-01-03 2022-12-29 2.180 483,000 +20,000 0.00% 1,052,940
2022-12-30 2022-12-28 2.290 463,000 -10,000 0.00% 1,060,270
2022-12-29 2022-12-23 2.160 473,000 +10,000 0.00% 1,021,680
2022-12-22 2022-12-20 2.090 463,000 +10,000 0.00% 967,670
2022-12-19 2022-12-15 2.140 453,000 +10,000 0.00% 969,420
2022-12-15 2022-12-13 2.300 443,000 +20,000 0.00% 1,018,900
2022-12-14 2022-12-12 2.280 423,000 -2,000 0.00% 964,440
2022-12-13 2022-12-09 2.400 425,000 +40,000 0.00% 1,020,000
2022-12-12 2022-12-08 2.370 385,000 -20,000 0.00% 912,450
2022-12-09 2022-12-07 2.200 405,000 -30,000 0.00% 891,000
2022-12-08 2022-12-06 2.060 435,000 +30,000 0.00% 896,100
2022-12-06 2022-12-02 2.010 405,000 -10,000 0.00% 814,050
2022-12-05 2022-12-01 1.940 415,000 -10,000 0.00% 805,100
2022-11-29 2022-11-25 1.770 425,000 -100,000 0.00% 752,250
2022-11-28 2022-11-24 1.850 525,000 +10,000 0.00% 971,250
2022-11-22 2022-11-18 2.010 515,000 +10,000 0.00% 1,035,150
2022-11-21 2022-11-17 2.130 505,000 +10,000 0.00% 1,075,650
2022-11-18 2022-11-16 2.020 495,000 -10,000 0.00% 999,900
2022-11-17 2022-11-15 1.790 505,000 +10,000 0.00% 903,950
2022-11-10 2022-11-08 1.750 495,000 +50,000 0.00% 866,250
2022-11-09 2022-11-07 1.800 445,000 -10,000 0.00% 801,000
2022-11-08 2022-11-04 1.330 455,000 -20,000 0.00% 605,150
2022-10-20 2022-10-18 1.350 475,000 -100,000 0.00% 641,250
2022-10-18 2022-10-14 1.240 575,000 +100,000 0.00% 713,000
2022-10-13 2022-10-11 1.330 475,000 +10,000 0.00% 631,750
2022-10-11 2022-10-07 1.590 465,000 +10,000 0.00% 739,350
2022-10-07 2022-10-05 1.720 455,000 -10,000 0.00% 782,600
2022-09-23 2022-09-21 1.900 465,000 +100,000 0.00% 883,500
2022-09-19 2022-09-15 2.080 365,000 +10,000 0.00% 759,200
2022-09-16 2022-09-14 2.130 355,000 -50,000 0.00% 756,150
2022-09-02 2022-08-31 2.470 405,000 -10,000 0.00% 1,000,350
2022-08-29 2022-08-25 2.350 415,000 -10,000 0.00% 975,250
2022-08-25 2022-08-23 2.200 425,000 -40,000 0.00% 935,000
2022-08-19 2022-08-17 2.160 465,000 +10,000 0.00% 1,004,400
2022-08-18 2022-08-16 2.200 455,000 +40,000 0.00% 1,001,000
2022-08-16 2022-08-12 2.230 415,000 -40,000 0.00% 925,450
2022-08-12 2022-08-10 2.160 455,000 -10,000 0.00% 982,800
2022-08-08 2022-08-04 2.200 465,000 -90,000 0.00% 1,023,000
2022-08-04 2022-08-02 2.170 555,000 +10,000 0.00% 1,204,350
2022-08-02 2022-07-29 2.330 545,000 -20,000 0.00% 1,269,850
2022-08-01 2022-07-28 2.470 565,000 -30,000 0.00% 1,395,550
2022-07-28 2022-07-26 2.270 595,000 +10,000 0.00% 1,350,650
2022-07-25 2022-07-21 2.390 585,000 +130,000 0.00% 1,398,150
2022-07-21 2022-07-19 2.100 455,000 +30,000 0.00% 955,500
2022-07-20 2022-07-18 2.140 425,000 -100,000 0.00% 909,500
2022-07-19 2022-07-15 2.160 525,000 +10,000 0.00% 1,134,000
2022-07-18 2022-07-14 2.290 515,000 -60,000 0.00% 1,179,350
2022-07-14 2022-07-12 2.430 575,000 +10,000 0.00% 1,397,250
2022-07-13 2022-07-11 2.540 565,000 +30,000 0.00% 1,435,100
2022-07-12 2022-07-08 2.580 535,000 +15,000 0.00% 1,380,300
2022-07-08 2022-07-06 2.600 520,000 +10,000 0.00% 1,352,000
2022-07-07 2022-07-05 2.750 510,000 -28,000 0.00% 1,402,500
2022-07-06 2022-07-04 2.540 538,000 +44,000 0.00% 1,366,520
2022-07-05 2022-06-30 3.130 494,000 +382,000 0.00% 1,546,220
2022-06-30 2022-06-28 6.200 112,000 +7,000 0.00% 694,400
2022-06-20 2022-06-16 5.840 105,000 -5,000 0.00% 613,200
2022-06-09 2022-06-07 5.760 110,000 -1,000 0.00% 633,600
2022-06-08 2022-06-06 5.960 111,000 +1,000 0.00% 661,560
2022-06-07 2022-06-02 5.870 110,000 -4,000 0.00% 645,700
2022-06-06 2022-06-01 5.580 114,000 +6,000 0.00% 636,120
2022-04-13 2022-04-11 5.600 108,000 +4,000 0.00% 604,800
2022-04-06 2022-04-01 6.120 104,000 +5,000 0.00% 636,480
2022-03-17 2022-03-15 6.020 99,000 -2,000 0.00% 595,980
2022-03-11 2022-03-09 6.600 101,000 -4,000 0.00% 666,600
2022-03-10 2022-03-08 6.230 105,000 +4,000 0.00% 654,150
2022-03-03 2022-03-01 6.550 101,000 -3,000 0.00% 661,550
2022-03-02 2022-02-28 6.460 104,000 +3,000 0.00% 671,840
2022-03-01 2022-02-25 6.630 101,000 -4,000 0.00% 669,630
2022-02-28 2022-02-24 6.520 105,000 +11,000 0.00% 684,600
2022-02-25 2022-02-23 7.380 94,000 -23,000 0.00% 693,720
2022-02-24 2022-02-22 6.910 117,000 +20,000 0.00% 808,470
2022-02-23 2022-02-21 6.610 97,000 -12,000 0.00% 641,170
2022-02-21 2022-02-17 6.400 109,000 +4,000 0.00% 697,600
2022-02-16 2022-02-14 6.550 105,000 +4,000 0.00% 687,750
2022-02-10 2022-02-08 6.720 101,000 +4,000 0.00% 678,720
2022-02-07 2022-01-31 6.730 97,000 -13,000 0.00% 652,810
2022-02-04 2022-01-27 6.520 110,000 +13,000 0.00% 717,200
2022-01-27 2022-01-25 6.750 97,000 +3,000 0.00% 654,750
2022-01-20 2022-01-18 7.000 94,000 -20,000 0.00% 658,000
2022-01-18 2022-01-14 6.860 114,000 +20,000 0.00% 782,040
2022-01-11 2022-01-07 7.360 94,000 -2,000 0.00% 691,840
2022-01-10 2022-01-06 7.950 96,000 -70,000 0.00% 763,200
2022-01-07 2022-01-05 6.970 166,000 +105,000 0.00% 1,157,020
2022-01-06 2022-01-04 8.200 61,000 +58,000 0.00% 500,200
2022-01-05 2022-01-03 7.750 3,000 +2,000 0.00% 23,250
2022-01-04 2021-12-31 5.500 1,000 0.00% 5,500

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