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: UPMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 421,181 +0 0.00% 1,116,130
2025-10-13 2025-10-09 2.730 421,181 +0 0.00% 1,149,824
2025-10-10 2025-10-08 2.770 421,181 +10,000 0.00% 1,166,671
2025-10-09 2025-10-06 2.880 411,181 -392 0.00% 1,184,201
2025-10-08 2025-10-03 2.870 411,573 -16,000 0.00% 1,181,215
2025-10-03 2025-09-30 2.890 427,573 -6,600 0.00% 1,235,686
2025-09-29 2025-09-25 2.730 434,173 -602 0.00% 1,185,292
2025-09-25 2025-09-23 2.670 434,775 +658 0.00% 1,160,849
2025-09-23 2025-09-19 2.740 434,117 -11,048 0.00% 1,189,481
2025-09-22 2025-09-18 2.620 445,165 +15,000 0.00% 1,166,332
2025-09-19 2025-09-17 2.640 430,165 +297,000 0.00% 1,135,636
2025-09-18 2025-09-16 2.280 133,165 +2,000 0.00% 303,616
2025-09-17 2025-09-15 2.250 131,165 +19,657 0.00% 295,121
2025-09-16 2025-09-12 2.260 111,508 +6,425 0.00% 252,008
2025-09-15 2025-09-11 2.110 105,083 -20,224 0.00% 221,725
2025-09-11 2025-09-09 1.970 125,307 -245 0.00% 246,855
2025-09-10 2025-09-08 1.990 125,552 -338 0.00% 249,848
2025-09-04 2025-09-02 2.070 125,890 +6,000 0.00% 260,592
2025-09-03 2025-09-01 2.140 119,890 +699 0.00% 256,565
2025-09-02 2025-08-29 2.140 119,191 -40,450 0.00% 255,069
2025-09-01 2025-08-28 2.090 159,641 -4,000 0.00% 333,650
2025-08-29 2025-08-27 2.080 163,641 -38,462 0.00% 340,373
2025-08-28 2025-08-26 1.910 202,103 -9,246 0.00% 386,017
2025-08-27 2025-08-25 1.890 211,349 -26,500 0.00% 399,450
2025-08-22 2025-08-20 1.750 237,849 +20,128 0.00% 416,236
2025-08-21 2025-08-19 1.790 217,721 -214 0.00% 389,721
2025-08-20 2025-08-18 1.820 217,935 +559 0.00% 396,642
2025-08-15 2025-08-13 1.680 217,376 +20,000 0.00% 365,192
2025-08-14 2025-08-12 1.650 197,376 +125 0.00% 325,670
2025-08-13 2025-08-11 1.630 197,251 +133 0.00% 321,519
2025-08-07 2025-08-05 1.610 197,118 -142 0.00% 317,360
2025-08-06 2025-08-04 1.600 197,260 +51 0.00% 315,616
2025-08-05 2025-08-01 1.560 197,209 -500 0.00% 307,646
2025-07-31 2025-07-29 1.600 197,709 +14,000 0.00% 316,334
2025-07-29 2025-07-25 1.750 183,709 -10,000 0.00% 321,491
2025-07-28 2025-07-24 1.730 193,709 -16,000 0.00% 335,117
2025-07-24 2025-07-22 1.600 209,709 +16,000 0.00% 335,534
2025-07-21 2025-07-17 1.650 193,709 +418 0.00% 319,620
2025-07-18 2025-07-16 1.650 193,291 -100 0.00% 318,930
2025-07-16 2025-07-14 1.620 193,391 +187 0.00% 313,293
2025-07-15 2025-07-11 1.600 193,204 +165 0.00% 309,126
2025-07-10 2025-07-08 1.510 193,039 -56 0.00% 291,489
2025-07-07 2025-07-03 1.470 193,095 -240 0.00% 283,850
2025-07-03 2025-06-30 1.490 193,335 +252 0.00% 288,069
2025-06-30 2025-06-26 1.470 193,083 -684 0.00% 283,832
2025-06-20 2025-06-18 1.450 193,767 +441 0.00% 280,962
2025-06-18 2025-06-16 1.500 193,326 -20,500 0.00% 289,989
2025-06-16 2025-06-12 1.470 213,826 -100 0.00% 314,324
2025-06-11 2025-06-09 1.470 213,926 +505 0.00% 314,471
2025-06-10 2025-06-06 1.400 213,421 -366 0.00% 298,789
2025-06-09 2025-06-05 1.400 213,787 +730 0.00% 299,302
2025-06-06 2025-06-04 1.360 213,057 -537 0.00% 289,758
2025-06-04 2025-06-02 1.380 213,594 +20,000 0.00% 294,760
2025-05-29 2025-05-27 1.390 193,594 +10,000 0.00% 269,096
2025-05-28 2025-05-26 1.400 183,594 +30,000 0.00% 257,032
2025-05-27 2025-05-23 1.400 153,594 +404 0.00% 215,032
2025-05-26 2025-05-22 1.400 153,190 -23 0.00% 214,466
2025-05-23 2025-05-21 1.410 153,213 +9,575 0.00% 216,030
2025-04-15 2025-04-11 1.420 143,638 +8,000 0.00% 203,966
2025-04-10 2025-04-08 1.310 135,638 -1,000 0.00% 177,686
2025-04-09 2025-04-07 1.280 136,638 +896 0.00% 174,897
2025-04-08 2025-04-03 1.550 135,742 -20,000 0.00% 210,400
2025-04-01 2025-03-28 1.500 155,742 +10,000 0.00% 233,613
2025-03-31 2025-03-27 1.490 145,742 -10,000 0.00% 217,156
2025-03-28 2025-03-26 1.590 155,742 +15,000 0.00% 247,630
2025-03-24 2025-03-20 1.680 140,742 +15,000 0.00% 236,447
2025-03-20 2025-03-18 1.720 125,742 +500 0.00% 216,276
2025-03-10 2025-03-06 1.780 125,242 -10,000 0.00% 222,931
2025-03-06 2025-03-04 1.640 135,242 -20,102 0.00% 221,797
2025-03-05 2025-03-03 1.640 155,344 +5,000 0.00% 254,764
2025-03-04 2025-02-28 1.640 150,344 +20,000 0.00% 246,564
2025-03-03 2025-02-27 1.780 130,344 +2,000 0.00% 232,012
2025-02-28 2025-02-26 1.820 128,344 +10,000 0.00% 233,586
2025-02-25 2025-02-21 1.880 118,344 -5,000 0.00% 222,487
2025-02-19 2025-02-17 1.830 123,344 -500 0.00% 225,720
2025-02-18 2025-02-14 1.820 123,844 -12,000 0.00% 225,396
2025-02-17 2025-02-13 1.690 135,844 +12,755 0.00% 229,576
2025-02-11 2025-02-07 1.730 123,089 -10,000 0.00% 212,944
2025-02-06 2025-02-04 1.730 133,089 +3,000 0.00% 230,244
2025-02-05 2025-02-03 1.690 130,089 -4,000 0.00% 219,850
2025-02-04 2025-01-28 1.610 134,089 -30,000 0.00% 215,883
2025-02-03 2025-01-24 1.520 164,089 -10,000 0.00% 249,415
2025-01-23 2025-01-21 1.440 174,089 -20,000 0.00% 250,688
2025-01-22 2025-01-20 1.410 194,089 +20,000 0.00% 273,665
2025-01-17 2025-01-15 1.330 174,089 -10,000 0.00% 231,538
2025-01-13 2025-01-09 1.310 184,089 -20,000 0.00% 241,157
2025-01-07 2025-01-03 1.330 204,089 +12,000 0.00% 271,438
2025-01-06 2025-01-02 1.410 192,089 +20,000 0.00% 270,845
2025-01-02 2024-12-27 1.530 172,089 -30,000 0.00% 263,296
2024-12-23 2024-12-19 1.510 202,089 +30,000 0.00% 305,154
2024-12-17 2024-12-13 1.550 172,089 +20,000 0.00% 266,738
2024-12-16 2024-12-12 1.560 152,089 +30,000 0.00% 237,259
2024-12-13 2024-12-11 1.580 122,089 -400,000 0.00% 192,901
2024-12-12 2024-12-10 1.600 522,089 +308,000 0.00% 835,342
2024-12-11 2024-12-09 1.850 214,089 +3,000 0.00% 396,065
2024-12-10 2024-12-06 1.710 211,089 -3,000 0.00% 360,962
2024-12-09 2024-12-05 1.490 214,089 -10,000 0.00% 318,993
2024-12-05 2024-12-03 1.500 224,089 +10,000 0.00% 336,134
2024-12-03 2024-11-29 1.490 214,089 -10,100 0.00% 318,993
2024-11-29 2024-11-27 1.480 224,189 -10,000 0.00% 331,800
2024-11-28 2024-11-26 1.420 234,189 +130 0.00% 332,548
2024-11-26 2024-11-22 1.430 234,059 +20,000 0.00% 334,704
2024-11-22 2024-11-20 1.580 214,059 -10,000 0.00% 338,213
2024-11-20 2024-11-18 1.530 224,059 +10,000 0.00% 342,810
2024-11-18 2024-11-14 1.610 214,059 -10,000 0.00% 344,635
2024-11-11 2024-11-07 1.740 224,059 +3,000 0.00% 389,863
2024-11-04 2024-10-31 1.560 221,059 -43 0.00% 344,852
2024-11-01 2024-10-30 1.550 221,102 -1,000 0.00% 342,708
2024-10-28 2024-10-24 1.590 222,102 -46 0.00% 353,142
2024-10-25 2024-10-23 1.660 222,148 -292 0.00% 368,766
2024-10-23 2024-10-21 1.590 222,440 -5,000 0.00% 353,680
2024-10-22 2024-10-18 1.660 227,440 -7,000 0.00% 377,550
2024-10-18 2024-10-16 1.500 234,440 +5,000 0.00% 351,660
2024-10-17 2024-10-15 1.530 229,440 +11,000 0.00% 351,043
2024-10-15 2024-10-10 1.730 218,440 +6,017 0.00% 377,901
2024-10-10 2024-10-08 1.830 212,423 +35,000 0.00% 388,734
2024-10-09 2024-10-07 2.330 177,423 +245 0.00% 413,396
2024-10-08 2024-10-04 2.120 177,178 +94,653 0.00% 375,617
2024-10-07 2024-10-03 1.770 82,525 +6,729 0.00% 146,069
2024-10-04 2024-10-02 1.850 75,796 -148,520 0.00% 140,223
2024-10-03 2024-09-30 1.720 224,316 +71,000 0.00% 385,824
2024-10-02 2024-09-27 1.460 153,316 -25,000 0.00% 223,841
2024-09-27 2024-09-25 1.250 178,316 -30,000 0.00% 222,895
2024-09-26 2024-09-24 1.230 208,316 -9,000 0.00% 256,229
2024-08-14 2024-08-12 1.100 217,316 -212 0.00% 239,048
2024-08-07 2024-08-05 1.070 217,528 +19,835 0.00% 232,755
2024-08-02 2024-07-31 1.210 197,693 -30,000 0.00% 239,209
2024-07-31 2024-07-29 1.180 227,693 +8,398 0.00% 268,678
2024-07-30 2024-07-26 1.170 219,295 +3,000 0.00% 256,575
2024-07-25 2024-07-23 1.200 216,295 +50,000 0.00% 259,554
2024-07-22 2024-07-18 1.310 166,295 +10,000 0.00% 217,846
2024-07-18 2024-07-16 1.340 156,295 -580 0.00% 209,435
2024-07-15 2024-07-11 1.350 156,875 -29,170 0.00% 211,781
2024-07-12 2024-07-10 1.330 186,045 +7,000 0.00% 247,440
2024-07-10 2024-07-08 1.310 179,045 +30,000 0.00% 234,549
2024-07-09 2024-07-05 1.350 149,045 +43,000 0.00% 201,211
2024-07-05 2024-07-03 1.620 106,045 -94,000 0.00% 171,793
2024-06-21 2024-06-19 1.430 200,045 -15,717 0.00% 286,064
2024-06-19 2024-06-17 1.330 215,762 +15,000 0.00% 286,963
2024-06-17 2024-06-13 1.380 200,762 +605 0.00% 277,052
2024-06-11 2024-06-06 1.480 200,157 +46,000 0.00% 296,232
2024-06-07 2024-06-05 1.380 154,157 -60,000 0.00% 212,737
2024-06-06 2024-06-04 1.390 214,157 -20,000 0.00% 297,678
2024-06-05 2024-06-03 1.360 234,157 -30,000 0.00% 318,454
2024-06-04 2024-05-31 1.320 264,157 +30,000 0.00% 348,687
2024-06-03 2024-05-30 1.360 234,157 +60,000 0.00% 318,454
2024-05-31 2024-05-29 1.370 174,157 -30,000 0.00% 238,595
2024-05-29 2024-05-27 1.370 204,157 +24,000 0.00% 279,695
2024-05-28 2024-05-24 1.400 180,157 +40,000 0.00% 252,220
2024-05-23 2024-05-21 1.500 140,157 +8,000 0.00% 210,236
2024-05-22 2024-05-20 1.570 132,157 -49,000 0.00% 207,486
2024-05-20 2024-05-16 1.380 181,157 +19,000 0.00% 249,997
2024-05-17 2024-05-14 1.450 162,157 -60,000 0.00% 235,128
2024-05-16 2024-05-13 1.460 222,157 +40,000 0.00% 324,349
2024-05-10 2024-05-08 1.410 182,157 +53,000 0.00% 256,841
2024-05-09 2024-05-07 1.650 129,157 -67,000 0.00% 213,109
2024-05-08 2024-05-06 1.680 196,157 -132 0.00% 329,544
2024-05-07 2024-05-03 1.600 196,289 +93,000 0.00% 314,062
2024-05-06 2024-05-02 1.660 103,289 -30,000 0.00% 171,460
2024-05-02 2024-04-29 1.210 133,289 +12,000 0.00% 161,280
2024-04-30 2024-04-26 1.190 121,289 +9,464 0.00% 144,334
2024-04-29 2024-04-25 0.830 111,825 -3,000 0.00% 92,815
2024-04-19 2024-04-17 0.620 114,825 -60,000 0.00% 71,192
2024-04-18 2024-04-16 0.590 174,825 +20,000 0.00% 103,147
2024-04-17 2024-04-15 0.620 154,825 +40,000 0.00% 95,992
2024-04-09 2024-04-05 0.650 114,825 -70,000 0.00% 74,636
2024-04-08 2024-04-03 0.680 184,825 +40,494 0.00% 125,681
2024-04-03 2024-03-28 0.710 144,331 +10,000 0.00% 102,475
2024-03-28 2024-03-26 0.780 134,331 -87,000 0.00% 104,778
2024-03-27 2024-03-25 0.780 221,331 +30,000 0.00% 172,638
2024-03-26 2024-03-22 0.800 191,331 +30,000 0.00% 153,065
2024-03-15 2024-03-13 0.890 161,331 -53,000 0.00% 143,585
2024-03-14 2024-03-12 0.920 214,331 +100,000 0.00% 197,185
2024-03-13 2024-03-11 0.910 114,331 -30,000 0.00% 104,041
2024-03-11 2024-03-07 0.830 144,331 +30,000 0.00% 119,795
2024-01-30 2024-01-26 0.870 114,331 +4,000 0.00% 99,468
2024-01-22 2024-01-18 0.910 110,331 +10,000 0.00% 100,401
2024-01-18 2024-01-16 1.030 100,331 -30,472 0.00% 103,341
2024-01-16 2024-01-12 1.050 130,803 +50,000 0.00% 137,343
2023-12-29 2023-12-27 1.090 80,803 -30,000 0.00% 88,075
2023-12-28 2023-12-22 1.080 110,803 +30,000 0.00% 119,667
2023-12-22 2023-12-20 1.150 80,803 -30,000 0.00% 92,923
2023-12-20 2023-12-18 1.120 110,803 +30,000 0.00% 124,099
2023-12-15 2023-12-13 1.220 80,803 +218 0.00% 98,580
2023-12-07 2023-12-05 1.320 80,585 -195 0.00% 106,372
2023-11-30 2023-11-28 1.370 80,780 -5,000 0.00% 110,669
2023-11-17 2023-11-15 1.560 85,780 +10,000 0.00% 133,817
2023-11-09 2023-11-07 1.540 75,780 +3,000 0.00% 116,701
2023-11-03 2023-11-01 1.400 72,780 +768 0.00% 101,892
2023-10-12 2023-10-10 1.420 72,012 -30,000 0.00% 102,257
2023-10-06 2023-10-04 1.320 102,012 +30,000 0.00% 134,656
2023-10-04 2023-09-29 1.430 72,012 -15,000 0.00% 102,977
2023-09-26 2023-09-22 1.450 87,012 -30,000 0.00% 126,167
2023-09-25 2023-09-21 1.380 117,012 +15,000 0.00% 161,477
2023-09-21 2023-09-19 1.440 102,012 +30,000 0.00% 146,897
2023-09-19 2023-09-15 1.490 72,012 -30,000 0.00% 107,298
2023-09-14 2023-09-12 1.500 102,012 +30,000 0.00% 153,018
2023-09-06 2023-09-04 1.680 72,012 -30,000 0.00% 120,980
2023-09-05 2023-08-31 1.560 102,012 -20,000 0.00% 159,139
2023-09-04 2023-08-30 1.510 122,012 +20,000 0.00% 184,238
2023-08-31 2023-08-29 1.540 102,012 +30,000 0.00% 157,098
2023-08-09 2023-08-07 1.700 72,012 -200 0.00% 122,420
2023-08-07 2023-08-03 1.760 72,212 -157 0.00% 127,093
2023-08-01 2023-07-28 1.820 72,369 -12,000 0.00% 131,712
2023-07-25 2023-07-21 1.720 84,369 -2,000 0.00% 145,115
2023-07-24 2023-07-20 1.690 86,369 +12,000 0.00% 145,964
2023-07-19 2023-07-14 1.920 74,369 -500 0.00% 142,788
2023-07-18 2023-07-13 1.930 74,869 -30,000 0.00% 144,497
2023-07-14 2023-07-12 1.790 104,869 +742 0.00% 187,716
2023-07-13 2023-07-11 1.790 104,127 +10,000 0.00% 186,387
2023-07-11 2023-07-07 1.870 94,127 -486 0.00% 176,017
2023-07-07 2023-07-05 1.900 94,613 +20,000 0.00% 179,765
2023-07-05 2023-07-03 2.180 74,613 -500 0.00% 162,656
2023-06-26 2023-06-21 2.110 75,113 +709 0.00% 158,488
2023-06-19 2023-06-15 2.280 74,404 -8,397 0.00% 169,641
2023-06-16 2023-06-14 2.260 82,801 +10,437 0.00% 187,130
2023-06-13 2023-06-09 2.180 72,364 -83 0.00% 157,754
2023-06-12 2023-06-08 2.110 72,447 -178 0.00% 152,863
2023-06-08 2023-06-06 2.120 72,625 -160 0.00% 153,965
2023-06-07 2023-06-05 2.180 72,785 +350 0.00% 158,671
2023-06-05 2023-06-01 2.120 72,435 -100 0.00% 153,562
2023-05-31 2023-05-29 2.150 72,535 -126 0.00% 155,950
2023-05-30 2023-05-25 2.100 72,661 -10,000 0.00% 152,588
2023-05-29 2023-05-24 2.080 82,661 +10,000 0.00% 171,935
2023-05-25 2023-05-23 2.190 72,661 -500 0.00% 159,128
2023-05-18 2023-05-16 2.220 73,161 -500 0.00% 162,417
2023-05-15 2023-05-11 2.280 73,661 +8,000 0.00% 167,947
2023-05-12 2023-05-10 2.310 65,661 -5,000 0.00% 151,677
2023-05-11 2023-05-09 2.270 70,661 +713 0.00% 160,400
2023-05-04 2023-05-02 2.570 69,948 +200 0.00% 179,766
2023-05-03 2023-04-28 2.600 69,748 +7,245 0.00% 181,345
2023-04-28 2023-04-26 2.440 62,503 +138 0.00% 152,507
2023-04-27 2023-04-25 2.420 62,365 +10,000 0.00% 150,923
2023-04-25 2023-04-21 2.420 52,365 +9,250 0.00% 126,723
2023-04-21 2023-04-19 2.730 43,115 +312 0.00% 117,704
2023-04-20 2023-04-18 2.770 42,803 +377 0.00% 118,564
2023-04-18 2023-04-14 2.930 42,426 -800 0.00% 124,308
2023-04-17 2023-04-13 2.920 43,226 +6,130 0.00% 126,220
2023-04-14 2023-04-12 3.160 37,096 +3,811 0.00% 117,223
2023-04-13 2023-04-11 3.300 33,285 -30,101 0.00% 109,840
2023-04-12 2023-04-06 3.330 63,386 +36,596 0.00% 211,075
2023-04-11 2023-04-04 3.260 26,790 -11,281 0.00% 87,335
2023-04-06 2023-04-03 2.890 38,071 -1,000 0.00% 110,025
2023-04-04 2023-03-31 2.660 39,071 +787 0.00% 103,929
2023-04-03 2023-03-30 2.640 38,284 +165 0.00% 101,070
2023-03-31 2023-03-29 2.620 38,119 -507 0.00% 99,872
2023-03-29 2023-03-27 2.810 38,626 +603 0.00% 108,539
2023-03-28 2023-03-24 2.900 38,023 -10,177 0.00% 110,267
2023-03-27 2023-03-23 2.880 48,200 -6,000 0.00% 138,816
2023-03-24 2023-03-22 2.680 54,200 +4,000 0.00% 145,256
2023-03-22 2023-03-20 2.660 50,200 -120 0.00% 133,532
2023-03-21 2023-03-17 2.730 50,320 -426 0.00% 137,374
2023-03-20 2023-03-16 2.470 50,746 -130 0.00% 125,343
2023-03-17 2023-03-15 2.550 50,876 -105 0.00% 129,734
2023-03-16 2023-03-14 2.480 50,981 -251 0.00% 126,433
2023-03-15 2023-03-13 2.520 51,232 +985 0.00% 129,105
2023-03-09 2023-03-07 2.530 50,247 +228 0.00% 127,125
2023-03-03 2023-03-01 2.710 50,019 -4,661 0.00% 135,551
2023-03-02 2023-02-28 2.520 54,680 +448 0.00% 137,794
2023-02-28 2023-02-24 2.510 54,232 -5,000 0.00% 136,122
2023-02-27 2023-02-23 2.400 59,232 +11,000 0.00% 142,157
2023-02-23 2023-02-21 2.490 48,232 -334 0.00% 120,098
2023-02-21 2023-02-17 2.500 48,566 +4,159 0.00% 121,415
2023-02-20 2023-02-16 2.650 44,407 +200 0.00% 117,679
2023-02-16 2023-02-14 2.740 44,207 -425 0.00% 121,127
2023-02-15 2023-02-13 2.670 44,632 +501 0.00% 119,167
2023-02-13 2023-02-09 2.780 44,131 -483 0.00% 122,684
2023-02-10 2023-02-08 2.690 44,614 +8,372 0.00% 120,012
2023-02-09 2023-02-07 2.880 36,242 -487 0.00% 104,377
2023-02-08 2023-02-06 3.000 36,729 -2,379 0.00% 110,187
2023-02-07 2023-02-03 2.820 39,108 -19,900 0.00% 110,285
2023-02-06 2023-02-02 2.730 59,008 +22,000 0.00% 161,092
2023-02-02 2023-01-31 2.840 37,008 -196,000 0.00% 105,103
2023-02-01 2023-01-30 2.750 233,008 -3,000 0.00% 640,772
2023-01-31 2023-01-27 2.710 236,008 -16,956 0.00% 639,582
2023-01-27 2023-01-20 2.170 252,964 +789 0.00% 548,932
2023-01-12 2023-01-10 2.210 252,175 -1,000 0.00% 557,307
2023-01-09 2023-01-05 2.260 253,175 +412 0.00% 572,176
2023-01-06 2023-01-04 2.300 252,763 +3,000 0.00% 581,355
2023-01-04 2022-12-30 2.220 249,763 +693 0.00% 554,474
2022-12-30 2022-12-28 2.290 249,070 -158 0.00% 570,370
2022-12-23 2022-12-21 2.160 249,228 -20,000 0.00% 538,332
2022-12-21 2022-12-19 2.130 269,228 -500 0.00% 573,456
2022-12-16 2022-12-14 2.270 269,728 +10,224 0.00% 612,283
2022-12-15 2022-12-13 2.300 259,504 +477 0.00% 596,859
2022-12-14 2022-12-12 2.280 259,027 +187,000 0.00% 590,582
2022-12-13 2022-12-09 2.400 72,027 +3,000 0.00% 172,865
2022-12-12 2022-12-08 2.370 69,027 +16,930 0.00% 163,594
2022-12-09 2022-12-07 2.200 52,097 -2,778 0.00% 114,613
2022-12-08 2022-12-06 2.060 54,875 +771 0.00% 113,042
2022-12-07 2022-12-05 2.130 54,104 -373 0.00% 115,242
2022-12-05 2022-12-01 1.940 54,477 +3,000 0.00% 105,685
2022-12-01 2022-11-29 1.830 51,477 -200 0.00% 94,203
2022-11-28 2022-11-24 1.850 51,677 -80 0.00% 95,602
2022-11-25 2022-11-23 1.840 51,757 -5,531 0.00% 95,233
2022-11-24 2022-11-22 1.870 57,288 -200 0.00% 107,129
2022-11-23 2022-11-21 1.940 57,488 -50,000 0.00% 111,527
2022-11-22 2022-11-18 2.010 107,488 +5,154 0.00% 216,051
2022-11-18 2022-11-16 2.020 102,334 +37,270 0.00% 206,715
2022-11-16 2022-11-14 1.750 65,064 +4,000 0.00% 113,862
2022-11-15 2022-11-11 1.700 61,064 +4,000 0.00% 103,809
2022-11-11 2022-11-09 1.690 57,064 +10,000 0.00% 96,438
2022-11-10 2022-11-08 1.750 47,064 +6,000 0.00% 82,362
2022-11-09 2022-11-07 1.800 41,064 -5,000 0.00% 73,915
2022-11-08 2022-11-04 1.330 46,064 -2,389 0.00% 61,265
2022-11-04 2022-11-02 1.280 48,453 +1,450 0.00% 62,020
2022-10-31 2022-10-27 1.260 47,003 +5,000 0.00% 59,224
2022-10-28 2022-10-26 1.290 42,003 -1,000 0.00% 54,184
2022-10-25 2022-10-21 1.260 43,003 -5,000 0.00% 54,184
2022-10-19 2022-10-17 1.270 48,003 +110 0.00% 60,964
2022-10-14 2022-10-12 1.280 47,893 +5,713 0.00% 61,303
2022-10-13 2022-10-11 1.330 42,180 +346 0.00% 56,099
2022-10-03 2022-09-29 1.630 41,834 +800 0.00% 68,189
2022-09-19 2022-09-15 2.080 41,034 +5,000 0.00% 85,351
2022-09-15 2022-09-13 2.170 36,034 +8,000 0.00% 78,194
2022-09-13 2022-09-08 2.290 28,034 -8,000 0.00% 64,198
2022-09-05 2022-09-01 2.390 36,034 -5,900 0.00% 86,121
2022-09-02 2022-08-31 2.470 41,934 +868 0.00% 103,577
2022-08-31 2022-08-29 2.290 41,066 -369 0.00% 94,041
2022-08-29 2022-08-25 2.350 41,435 +92 0.00% 97,372
2022-08-26 2022-08-24 2.240 41,343 +217 0.00% 92,608
2022-08-24 2022-08-22 2.190 41,126 +8,030 0.00% 90,066
2022-08-22 2022-08-18 2.080 33,096 -100 0.00% 68,840
2022-08-18 2022-08-16 2.200 33,196 -250 0.00% 73,031
2022-08-16 2022-08-12 2.230 33,446 +118 0.00% 74,585
2022-08-05 2022-08-03 2.200 33,328 -100 0.00% 73,322
2022-08-04 2022-08-02 2.170 33,428 +350 0.00% 72,539
2022-08-03 2022-08-01 2.280 33,078 -10,000 0.00% 75,418
2022-08-02 2022-07-29 2.330 43,078 -10,000 0.00% 100,372
2022-08-01 2022-07-28 2.470 53,078 +9,936 0.00% 131,103
2022-07-29 2022-07-27 2.340 43,142 -10,000 0.00% 100,952
2022-07-28 2022-07-26 2.270 53,142 +10,000 0.00% 120,632
2022-07-27 2022-07-25 2.400 43,142 -8,500 0.00% 103,541
2022-07-26 2022-07-22 2.430 51,642 -5,000 0.00% 125,490
2022-07-22 2022-07-20 2.330 56,642 +10,337 0.00% 131,976
2022-07-21 2022-07-19 2.100 46,305 -60 0.00% 97,240
2022-07-20 2022-07-18 2.140 46,365 -60 0.00% 99,221
2022-07-19 2022-07-15 2.160 46,425 +760 0.00% 100,278
2022-07-18 2022-07-14 2.290 45,665 +10,000 0.00% 104,573
2022-07-15 2022-07-13 2.390 35,665 -500 0.00% 85,239
2022-07-14 2022-07-12 2.430 36,165 +6,862 0.00% 87,881
2022-07-12 2022-07-08 2.580 29,303 +152 0.00% 75,602
2022-07-11 2022-07-07 2.600 29,151 +3,000 0.00% 75,793
2022-07-07 2022-07-05 2.750 26,151 -10,000 0.00% 71,915
2022-07-06 2022-07-04 2.540 36,151 +12,000 0.00% 91,824
2022-07-05 2022-06-30 3.130 24,151 +3,000 0.00% 75,593
2022-06-29 2022-06-27 6.120 21,151 -9,980 0.00% 129,444
2022-06-20 2022-06-16 5.840 31,131 +9,866 0.00% 181,805
2022-06-17 2022-06-15 5.890 21,265 -180 0.00% 125,251
2022-06-14 2022-06-10 5.660 21,445 +400 0.00% 121,379
2022-06-13 2022-06-09 5.700 21,045 -100 0.00% 119,956
2022-06-07 2022-06-02 5.870 21,145 -25,616 0.00% 124,121
2022-06-06 2022-06-01 5.580 46,761 +4,870 0.00% 260,926
2022-06-02 2022-05-31 5.080 41,891 -5,958 0.00% 212,806
2022-06-01 2022-05-30 4.910 47,849 +5,000 0.00% 234,939
2022-05-20 2022-05-18 4.690 42,849 +469 0.00% 200,962
2022-05-16 2022-05-12 4.530 42,380 -100 0.00% 191,981
2022-05-06 2022-05-04 4.880 42,480 -200 0.00% 207,302
2022-05-04 2022-04-29 5.180 42,680 +10,000 0.00% 221,082
2022-04-29 2022-04-27 4.580 32,680 +455 0.00% 149,674
2022-04-26 2022-04-22 4.800 32,225 +300 0.00% 154,680
2022-04-13 2022-04-11 5.600 31,925 +650 0.00% 178,780
2022-04-07 2022-04-04 6.230 31,275 +100 0.00% 194,843
2022-04-06 2022-04-01 6.120 31,175 +9,900 0.00% 190,791
2022-03-30 2022-03-28 6.180 21,275 -230 0.00% 131,480
2022-03-28 2022-03-24 6.410 21,505 +500 0.00% 137,847
2022-03-21 2022-03-17 6.390 21,005 -135 0.00% 134,222
2022-03-18 2022-03-16 6.360 21,140 -30,000 0.00% 134,450
2022-03-17 2022-03-15 6.020 51,140 -21 0.00% 307,863
2022-03-16 2022-03-14 6.290 51,161 +5,026 0.00% 321,803
2022-03-15 2022-03-11 6.500 46,135 -110 0.00% 299,878
2022-03-11 2022-03-09 6.600 46,245 +200 0.00% 305,217
2022-03-09 2022-03-07 6.620 46,045 -100 0.00% 304,818
2022-03-01 2022-02-25 6.630 46,145 +145 0.00% 305,941
2022-02-28 2022-02-24 6.520 46,000 +10,000 0.00% 299,920
2022-02-07 2022-01-31 6.730 36,000 +30,000 0.00% 242,280
2022-01-12 2022-01-10 7.170 6,000 +6,000 0.00% 43,020
2022-01-11 2022-01-07 7.360 0 -2,000
2022-01-10 2022-01-06 7.950 2,000 -68,000 0.00% 15,900
2022-01-05 2022-01-03 7.750 70,000 +20,000 0.00% 542,500
2022-01-04 2021-12-31 5.500 50,000 0.00% 275,000

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