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: NEW REGION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 240,000 +0 0.00% 636,000
2025-10-13 2025-10-09 2.730 240,000 +0 0.00% 655,200
2025-10-10 2025-10-08 2.770 240,000 +20,000 0.00% 664,800
2025-10-09 2025-10-06 2.880 220,000 -10,000 0.00% 633,600
2025-10-08 2025-10-03 2.870 230,000 -160,000 0.00% 660,100
2025-10-06 2025-10-02 2.870 390,000 +20,000 0.00% 1,119,300
2025-10-03 2025-09-30 2.890 370,000 -70,000 0.00% 1,069,300
2025-10-02 2025-09-29 2.740 440,000 +80,000 0.00% 1,205,600
2025-09-30 2025-09-26 2.620 360,000 -520,000 0.00% 943,200
2025-09-29 2025-09-25 2.730 880,000 +390,000 0.00% 2,402,400
2025-09-26 2025-09-24 2.730 490,000 +240,000 0.00% 1,337,700
2025-09-25 2025-09-23 2.670 250,000 -384,000 0.00% 667,500
2025-09-24 2025-09-22 2.700 634,000 -1,025,000 0.00% 1,711,800
2025-09-23 2025-09-19 2.740 1,659,000 +436,000 0.00% 4,545,660
2025-09-22 2025-09-18 2.620 1,223,000 -412,000 0.00% 3,204,260
2025-09-19 2025-09-17 2.640 1,635,000 +300,000 0.00% 4,316,400
2025-09-18 2025-09-16 2.280 1,335,000 -75,000 0.00% 3,043,800
2025-09-17 2025-09-15 2.250 1,410,000 +65,000 0.00% 3,172,500
2025-09-16 2025-09-12 2.260 1,345,000 +260,000 0.00% 3,039,700
2025-09-15 2025-09-11 2.110 1,085,000 +262,000 0.00% 2,289,350
2025-09-12 2025-09-10 2.000 823,000 +140,000 0.00% 1,646,000
2025-09-11 2025-09-09 1.970 683,000 +148,000 0.00% 1,345,510
2025-09-10 2025-09-08 1.990 535,000 +126,000 0.00% 1,064,650
2025-09-04 2025-09-02 2.070 409,000 -100,000 0.00% 846,630
2025-09-03 2025-09-01 2.140 509,000 +10,000 0.00% 1,089,260
2025-09-02 2025-08-29 2.140 499,000 -30,000 0.00% 1,067,860
2025-09-01 2025-08-28 2.090 529,000 -30,000 0.00% 1,105,610
2025-08-29 2025-08-27 2.080 559,000 -50,000 0.00% 1,162,720
2025-08-28 2025-08-26 1.910 609,000 -11,000 0.00% 1,163,190
2025-08-27 2025-08-25 1.890 620,000 -170,000 0.00% 1,171,800
2025-08-26 2025-08-22 1.840 790,000 -100,000 0.00% 1,453,600
2025-08-21 2025-08-19 1.790 890,000 -10,000 0.00% 1,593,100
2025-08-20 2025-08-18 1.820 900,000 -30,000 0.00% 1,638,000
2025-08-07 2025-08-05 1.610 930,000 -400,000 0.00% 1,497,300
2025-08-04 2025-07-31 1.600 1,330,000 -380,000 0.00% 2,128,000
2025-07-30 2025-07-28 1.640 1,710,000 +60,000 0.00% 2,804,400
2025-07-29 2025-07-25 1.750 1,650,000 +270,000 0.00% 2,887,500
2025-07-28 2025-07-24 1.730 1,380,000 +135,000 0.00% 2,387,400
2025-07-24 2025-07-22 1.600 1,245,000 -150,000 0.00% 1,992,000
2025-07-18 2025-07-16 1.650 1,395,000 +40,000 0.00% 2,301,750
2025-07-17 2025-07-15 1.660 1,355,000 +255,000 0.00% 2,249,300
2025-07-15 2025-07-11 1.600 1,100,000 +180,000 0.00% 1,760,000
2025-07-02 2025-06-27 1.460 920,000 -10,000 0.00% 1,343,200
2025-06-19 2025-06-17 1.470 930,000 -10,000 0.00% 1,367,100
2025-06-18 2025-06-16 1.500 940,000 +20,000 0.00% 1,410,000
2025-06-16 2025-06-12 1.470 920,000 -200,000 0.00% 1,352,400
2025-06-13 2025-06-11 1.470 1,120,000 -5,000 0.00% 1,646,400
2025-06-12 2025-06-10 1.460 1,125,000 +190,000 0.00% 1,642,500
2025-06-04 2025-06-02 1.380 935,000 +5,000 0.00% 1,290,300
2025-05-27 2025-05-23 1.400 930,000 +10,000 0.00% 1,302,000
2025-05-09 2025-05-07 1.520 920,000 -6,000 0.00% 1,398,400
2025-04-14 2025-04-10 1.410 926,000 -210,000 0.00% 1,305,660
2025-04-09 2025-04-07 1.280 1,136,000 +30,000 0.00% 1,454,080
2025-04-07 2025-04-02 1.530 1,106,000 +200,000 0.00% 1,692,180
2025-03-26 2025-03-24 1.610 906,000 +10,000 0.00% 1,458,660
2025-03-20 2025-03-18 1.720 896,000 +20,000 0.00% 1,541,120
2025-03-19 2025-03-17 1.680 876,000 -200,000 0.00% 1,471,680
2025-03-17 2025-03-13 1.690 1,076,000 +200,000 0.00% 1,818,440
2025-03-13 2025-03-11 1.750 876,000 +40,000 0.00% 1,533,000
2025-03-12 2025-03-10 1.730 836,000 -200,000 0.00% 1,446,280
2025-03-10 2025-03-06 1.780 1,036,000 -60,000 0.00% 1,844,080
2025-03-07 2025-03-05 1.680 1,096,000 +10,000 0.00% 1,841,280
2025-03-04 2025-02-28 1.640 1,086,000 +10,000 0.00% 1,781,040
2025-03-03 2025-02-27 1.780 1,076,000 +200,000 0.00% 1,915,280
2025-02-26 2025-02-24 1.920 876,000 -20,000 0.00% 1,681,920
2025-02-25 2025-02-21 1.880 896,000 +20,000 0.00% 1,684,480
2025-02-24 2025-02-20 1.730 876,000 +20,000 0.00% 1,515,480
2025-02-20 2025-02-18 1.820 856,000 +60,000 0.00% 1,557,920
2025-02-19 2025-02-17 1.830 796,000 -60,000 0.00% 1,456,680
2025-02-18 2025-02-14 1.820 856,000 -80,000 0.00% 1,557,920
2025-02-17 2025-02-13 1.690 936,000 +30,000 0.00% 1,581,840
2025-02-14 2025-02-12 1.720 906,000 +50,000 0.00% 1,558,320
2025-02-13 2025-02-11 1.710 856,000 -400,000 0.00% 1,463,760
2025-02-12 2025-02-10 1.770 1,256,000 -205,000 0.00% 2,223,120
2025-02-11 2025-02-07 1.730 1,461,000 +600,000 0.00% 2,527,530
2025-02-07 2025-02-05 1.650 861,000 +200,000 0.00% 1,420,650
2025-02-06 2025-02-04 1.730 661,000 -2,030,000 0.00% 1,143,530
2025-02-05 2025-02-03 1.690 2,691,000 -1,300,000 0.01% 4,547,790
2025-02-04 2025-01-28 1.610 3,991,000 +1,525,000 0.01% 6,425,510
2025-02-03 2025-01-24 1.520 2,466,000 +735,000 0.01% 3,748,320
2025-01-27 2025-01-23 1.430 1,731,000 +700,000 0.00% 2,475,330
2025-01-24 2025-01-22 1.410 1,031,000 -80,000 0.00% 1,453,710
2025-01-23 2025-01-21 1.440 1,111,000 -240,000 0.00% 1,599,840
2025-01-22 2025-01-20 1.410 1,351,000 +420,000 0.00% 1,904,910
2025-01-21 2025-01-17 1.370 931,000 +60,000 0.00% 1,275,470
2025-01-20 2025-01-16 1.360 871,000 +40,000 0.00% 1,184,560
2025-01-17 2025-01-15 1.330 831,000 +100,000 0.00% 1,105,230
2025-01-09 2025-01-07 1.330 731,000 +30,000 0.00% 972,230
2025-01-07 2025-01-03 1.330 701,000 -45,000 0.00% 932,330
2025-01-06 2025-01-02 1.410 746,000 -730,000 0.00% 1,051,860
2025-01-03 2024-12-31 1.490 1,476,000 -60,000 0.00% 2,199,240
2025-01-02 2024-12-27 1.530 1,536,000 +840,000 0.00% 2,350,080
2024-12-19 2024-12-17 1.480 696,000 -27,000 0.00% 1,030,080
2024-12-18 2024-12-16 1.490 723,000 +5,000 0.00% 1,077,270
2024-12-17 2024-12-13 1.550 718,000 -1,473,000 0.00% 1,112,900
2024-12-16 2024-12-12 1.560 2,191,000 +70,000 0.01% 3,417,960
2024-12-13 2024-12-11 1.580 2,121,000 +680,000 0.01% 3,351,180
2024-12-12 2024-12-10 1.600 1,441,000 -775,000 0.00% 2,305,600
2024-12-11 2024-12-09 1.850 2,216,000 +955,000 0.01% 4,099,600
2024-12-10 2024-12-06 1.710 1,261,000 +370,000 0.00% 2,156,310
2024-12-04 2024-12-02 1.500 891,000 +80,000 0.00% 1,336,500
2024-11-28 2024-11-26 1.420 811,000 -40,000 0.00% 1,151,620
2024-11-27 2024-11-25 1.440 851,000 -280,000 0.00% 1,225,440
2024-11-26 2024-11-22 1.430 1,131,000 -55,000 0.00% 1,617,330
2024-11-22 2024-11-20 1.580 1,186,000 +40,000 0.00% 1,873,880
2024-11-21 2024-11-19 1.560 1,146,000 -20,000 0.00% 1,787,760
2024-11-20 2024-11-18 1.530 1,166,000 -590,000 0.00% 1,783,980
2024-11-19 2024-11-15 1.580 1,756,000 +195,000 0.01% 2,774,480
2024-11-18 2024-11-14 1.610 1,561,000 -245,000 0.00% 2,513,210
2024-11-14 2024-11-12 1.610 1,806,000 -625,000 0.01% 2,907,660
2024-11-13 2024-11-11 1.720 2,431,000 +700,000 0.01% 4,181,320
2024-11-12 2024-11-08 1.710 1,731,000 +524,000 0.01% 2,960,010
2024-11-11 2024-11-07 1.740 1,207,000 +371,000 0.00% 2,100,180
2024-11-08 2024-11-06 1.620 836,000 +40,000 0.00% 1,354,320
2024-11-07 2024-11-05 1.640 796,000 +140,000 0.00% 1,305,440
2024-11-06 2024-11-04 1.530 656,000 -10,000 0.00% 1,003,680
2024-11-05 2024-11-01 1.520 666,000 -340,000 0.00% 1,012,320
2024-11-04 2024-10-31 1.560 1,006,000 -300,000 0.00% 1,569,360
2024-10-30 2024-10-28 1.600 1,306,000 -390,000 0.00% 2,089,600
2024-10-29 2024-10-25 1.600 1,696,000 +450,000 0.00% 2,713,600
2024-10-28 2024-10-24 1.590 1,246,000 -1,350,000 0.00% 1,981,140
2024-10-25 2024-10-23 1.660 2,596,000 +30,000 0.01% 4,309,360
2024-10-24 2024-10-22 1.640 2,566,000 +80,000 0.01% 4,208,240
2024-10-23 2024-10-21 1.590 2,486,000 +50,000 0.01% 3,952,740
2024-10-22 2024-10-18 1.660 2,436,000 +460,000 0.01% 4,043,760
2024-10-21 2024-10-17 1.520 1,976,000 +700,000 0.01% 3,003,520
2024-10-18 2024-10-16 1.500 1,276,000 +700,000 0.00% 1,914,000
2024-10-16 2024-10-14 1.620 576,000 +30,000 0.00% 933,120
2024-10-14 2024-10-09 1.740 546,000 -1,510,000 0.00% 950,040
2024-10-10 2024-10-08 1.830 2,056,000 +30,000 0.01% 3,762,480
2024-10-09 2024-10-07 2.330 2,026,000 +130,000 0.01% 4,720,580
2024-10-08 2024-10-04 2.120 1,896,000 +900,000 0.01% 4,019,520
2024-10-07 2024-10-03 1.770 996,000 -780,000 0.00% 1,762,920
2024-10-04 2024-10-02 1.850 1,776,000 +100,000 0.01% 3,285,600
2024-10-03 2024-09-30 1.720 1,676,000 +845,000 0.00% 2,882,720
2024-10-02 2024-09-27 1.460 831,000 +210,000 0.00% 1,213,260
2024-09-30 2024-09-26 1.390 621,000 +150,000 0.00% 863,190
2024-09-27 2024-09-25 1.250 471,000 -25,000 0.00% 588,750
2024-09-26 2024-09-24 1.230 496,000 -10,000 0.00% 610,080
2024-09-20 2024-09-17 1.100 506,000 -10,000 0.00% 556,600
2024-09-17 2024-09-13 1.040 516,000 +10,000 0.00% 536,640
2024-09-12 2024-09-10 1.090 506,000 +20,000 0.00% 551,540
2024-08-21 2024-08-19 1.130 486,000 -20,000 0.00% 549,180
2024-08-14 2024-08-12 1.100 506,000 +20,000 0.00% 556,600
2024-08-12 2024-08-08 1.080 486,000 -20,000 0.00% 524,880
2024-08-09 2024-08-07 1.090 506,000 +50,000 0.00% 551,540
2024-07-29 2024-07-25 1.160 456,000 +5,000 0.00% 528,960
2024-07-24 2024-07-22 1.260 451,000 +15,000 0.00% 568,260
2024-07-23 2024-07-19 1.300 436,000 +20,000 0.00% 566,800
2024-07-22 2024-07-18 1.310 416,000 +10,000 0.00% 544,960
2024-07-12 2024-07-10 1.330 406,000 -10,000 0.00% 539,980
2024-07-11 2024-07-09 1.330 416,000 -30,000 0.00% 553,280
2024-07-10 2024-07-08 1.310 446,000 -115,000 0.00% 584,260
2024-07-09 2024-07-05 1.350 561,000 -230,000 0.00% 757,350
2024-07-08 2024-07-04 1.610 791,000 +260,000 0.00% 1,273,510
2024-07-05 2024-07-03 1.620 531,000 +170,000 0.00% 860,220
2024-07-04 2024-07-02 1.380 361,000 -90,000 0.00% 498,180
2024-07-03 2024-06-28 1.320 451,000 -10,000 0.00% 595,320
2024-07-02 2024-06-27 1.340 461,000 -130,000 0.00% 617,740
2024-06-28 2024-06-26 1.400 591,000 +250,000 0.00% 827,400
2024-06-05 2024-06-03 1.360 341,000 -20,000 0.00% 463,760
2024-06-03 2024-05-30 1.360 361,000 +20,000 0.00% 490,960
2024-05-27 2024-05-23 1.480 341,000 +20,000 0.00% 504,680
2024-05-22 2024-05-20 1.570 321,000 -40,000 0.00% 503,970
2024-05-20 2024-05-16 1.380 361,000 +30,000 0.00% 498,180
2024-05-17 2024-05-14 1.450 331,000 -50,000 0.00% 479,950
2024-05-16 2024-05-13 1.460 381,000 -50,000 0.00% 556,260
2024-05-14 2024-05-10 1.470 431,000 -110,000 0.00% 633,570
2024-05-13 2024-05-09 1.450 541,000 -180,000 0.00% 784,450
2024-05-10 2024-05-08 1.410 721,000 -560,000 0.00% 1,016,610
2024-05-09 2024-05-07 1.650 1,281,000 +250,000 0.00% 2,113,650
2024-05-08 2024-05-06 1.680 1,031,000 +140,000 0.00% 1,732,080
2024-05-07 2024-05-03 1.600 891,000 -600,000 0.00% 1,425,600
2024-05-06 2024-05-02 1.660 1,491,000 +960,000 0.01% 2,475,060
2024-05-02 2024-04-29 1.210 531,000 -574,000 0.00% 642,510
2024-04-30 2024-04-26 1.190 1,105,000 +750,000 0.00% 1,314,950
2024-04-29 2024-04-25 0.830 355,000 -50,000 0.00% 294,650
2024-04-26 2024-04-24 0.800 405,000 -30,000 0.00% 324,000
2024-04-15 2024-04-11 0.680 435,000 -20,000 0.00% 295,800
2024-04-10 2024-04-08 0.650 455,000 -30,000 0.00% 295,750
2024-04-09 2024-04-05 0.650 485,000 +30,000 0.00% 315,250
2024-04-03 2024-03-28 0.710 455,000 +40,000 0.00% 323,050
2024-03-27 2024-03-25 0.780 415,000 -20,000 0.00% 323,700
2024-03-26 2024-03-22 0.800 435,000 +30,000 0.00% 348,000
2024-03-25 2024-03-21 0.840 405,000 -30,000 0.00% 340,200
2024-03-22 2024-03-20 0.820 435,000 +30,000 0.00% 356,700
2024-03-19 2024-03-15 0.840 405,000 +20,000 0.00% 340,200
2024-03-14 2024-03-12 0.920 385,000 -4,000 0.00% 354,200
2024-03-13 2024-03-11 0.910 389,000 -30,000 0.00% 353,990
2024-03-07 2024-03-05 0.830 419,000 +30,000 0.00% 347,770
2024-02-23 2024-02-21 0.910 389,000 -10,000 0.00% 353,990
2024-02-08 2024-02-06 0.860 399,000 -30,000 0.00% 343,140
2024-02-06 2024-02-02 0.780 429,000 +34,000 0.00% 334,620
2024-02-05 2024-02-01 0.790 395,000 -30,000 0.00% 312,050
2024-02-02 2024-01-31 0.790 425,000 +30,000 0.00% 335,750
2024-01-22 2024-01-18 0.910 395,000 +50,000 0.00% 359,450
2023-12-04 2023-11-30 1.360 345,000 -10,000 0.00% 469,200
2023-11-30 2023-11-28 1.370 355,000 +10,000 0.00% 486,350
2023-11-28 2023-11-24 1.460 345,000 +10,000 0.00% 503,700
2023-11-15 2023-11-13 1.530 335,000 -400,000 0.00% 512,550
2023-11-14 2023-11-10 1.440 735,000 -506,000 0.00% 1,058,400
2023-11-13 2023-11-09 1.490 1,241,000 -180,000 0.00% 1,849,090
2023-11-10 2023-11-08 1.530 1,421,000 +100,000 0.01% 2,174,130
2023-11-09 2023-11-07 1.540 1,321,000 +986,000 0.01% 2,034,340
2023-10-25 2023-10-20 1.380 335,000 +5,000 0.00% 462,300
2023-10-24 2023-10-19 1.400 330,000 -800,000 0.00% 462,000
2023-10-13 2023-10-11 1.470 1,130,000 +800,000 0.00% 1,661,100
2023-10-10 2023-10-06 1.430 330,000 -13,000 0.00% 471,900
2023-10-06 2023-10-04 1.320 343,000 +2,000 0.00% 452,760
2023-09-22 2023-09-20 1.410 341,000 -10,000 0.00% 480,810
2023-09-19 2023-09-15 1.490 351,000 +20,000 0.00% 522,990
2023-09-18 2023-09-14 1.480 331,000 -10,000 0.00% 489,880
2023-09-14 2023-09-12 1.500 341,000 +10,000 0.00% 511,500
2023-08-30 2023-08-28 1.500 331,000 -30,000 0.00% 496,500
2023-08-25 2023-08-23 1.500 361,000 +10,000 0.00% 541,500
2023-08-10 2023-08-08 1.680 351,000 +10,000 0.00% 589,680
2023-08-08 2023-08-04 1.760 341,000 +10,000 0.00% 600,160
2023-07-21 2023-07-19 1.790 331,000 +20,000 0.00% 592,490
2023-07-19 2023-07-14 1.920 311,000 -20,000 0.00% 597,120
2023-07-18 2023-07-13 1.930 331,000 +20,000 0.00% 638,830
2023-07-14 2023-07-12 1.790 311,000 -10,000 0.00% 556,690
2023-07-13 2023-07-11 1.790 321,000 -20,000 0.00% 574,590
2023-07-12 2023-07-10 1.870 341,000 +2,000 0.00% 637,670
2023-07-11 2023-07-07 1.870 339,000 -10,000 0.00% 633,930
2023-07-10 2023-07-06 1.890 349,000 +10,000 0.00% 659,610
2023-07-07 2023-07-05 1.900 339,000 -80,000 0.00% 644,100
2023-07-06 2023-07-04 1.990 419,000 +64,000 0.00% 833,810
2023-07-05 2023-07-03 2.180 355,000 +10,000 0.00% 773,900
2023-06-19 2023-06-15 2.280 345,000 -80,000 0.00% 786,600
2023-06-07 2023-06-05 2.180 425,000 +40,000 0.00% 926,500
2023-06-06 2023-06-02 2.200 385,000 +30,000 0.00% 847,000
2023-06-05 2023-06-01 2.120 355,000 +140,000 0.00% 752,600
2023-05-30 2023-05-25 2.100 215,000 +10,000 0.00% 451,500
2023-05-29 2023-05-24 2.080 205,000 -60,000 0.00% 426,400
2023-05-23 2023-05-19 2.210 265,000 -20,000 0.00% 585,650
2023-05-22 2023-05-18 2.240 285,000 -10,000 0.00% 638,400
2023-05-19 2023-05-17 2.170 295,000 -10,000 0.00% 640,150
2023-05-12 2023-05-10 2.310 305,000 -7,000 0.00% 704,550
2023-05-11 2023-05-09 2.270 312,000 -450,000 0.00% 708,240
2023-05-10 2023-05-08 2.430 762,000 -300,000 0.00% 1,851,660
2023-04-28 2023-04-26 2.440 1,062,000 -10,000 0.00% 2,591,280
2023-04-27 2023-04-25 2.420 1,072,000 -50,000 0.00% 2,594,240
2023-04-26 2023-04-24 2.480 1,122,000 -100,000 0.00% 2,782,560
2023-04-25 2023-04-21 2.420 1,222,000 -455,000 0.00% 2,957,240
2023-04-20 2023-04-18 2.770 1,677,000 -400,000 0.01% 4,645,290
2023-04-19 2023-04-17 2.810 2,077,000 -35,000 0.01% 5,836,370
2023-04-18 2023-04-14 2.930 2,112,000 -40,000 0.01% 6,188,160
2023-04-17 2023-04-13 2.920 2,152,000 -490,000 0.01% 6,283,840
2023-04-14 2023-04-12 3.160 2,642,000 +510,000 0.01% 8,348,720
2023-04-13 2023-04-11 3.300 2,132,000 -280,000 0.01% 7,035,600
2023-04-12 2023-04-06 3.330 2,412,000 -810,000 0.01% 8,031,960
2023-04-11 2023-04-04 3.260 3,222,000 +160,000 0.01% 10,503,720
2023-04-06 2023-04-03 2.890 3,062,000 +200,000 0.01% 8,849,180
2023-04-04 2023-03-31 2.660 2,862,000 +10,000 0.01% 7,612,920
2023-04-03 2023-03-30 2.640 2,852,000 +180,000 0.01% 7,529,280
2023-03-31 2023-03-29 2.620 2,672,000 +60,000 0.01% 7,000,640
2023-03-28 2023-03-24 2.900 2,612,000 +150,000 0.01% 7,574,800
2023-03-27 2023-03-23 2.880 2,462,000 +160,000 0.01% 7,090,560
2023-03-24 2023-03-22 2.680 2,302,000 +400,000 0.01% 6,169,360
2023-03-22 2023-03-20 2.660 1,902,000 -200,000 0.01% 5,059,320
2023-03-21 2023-03-17 2.730 2,102,000 +340,000 0.01% 5,738,460
2023-03-20 2023-03-16 2.470 1,762,000 -550,000 0.01% 4,352,140
2023-03-16 2023-03-14 2.480 2,312,000 -390,000 0.01% 5,733,760
2023-03-15 2023-03-13 2.520 2,702,000 -400,000 0.01% 6,809,040
2023-03-14 2023-03-10 2.510 3,102,000 +110,000 0.01% 7,786,020
2023-03-13 2023-03-09 2.510 2,992,000 +20,000 0.01% 7,509,920
2023-03-10 2023-03-08 2.500 2,972,000 +80,000 0.01% 7,430,000
2023-03-09 2023-03-07 2.530 2,892,000 -30,000 0.01% 7,316,760
2023-03-08 2023-03-06 2.660 2,922,000 -100,000 0.01% 7,772,520
2023-03-07 2023-03-03 2.690 3,022,000 +130,000 0.01% 8,129,180
2023-03-03 2023-03-01 2.710 2,892,000 +80,000 0.01% 7,837,320
2023-03-02 2023-02-28 2.520 2,812,000 -125,000 0.01% 7,086,240
2023-03-01 2023-02-27 2.540 2,937,000 +130,000 0.01% 7,459,980
2023-02-28 2023-02-24 2.510 2,807,000 +60,000 0.01% 7,045,570
2023-02-27 2023-02-23 2.400 2,747,000 +90,000 0.01% 6,592,800
2023-02-24 2023-02-22 2.420 2,657,000 +450,000 0.01% 6,429,940
2023-02-23 2023-02-21 2.490 2,207,000 -30,000 0.01% 5,495,430
2023-02-22 2023-02-20 2.480 2,237,000 -20,000 0.01% 5,547,760
2023-02-21 2023-02-17 2.500 2,257,000 -1,040,000 0.01% 5,642,500
2023-02-20 2023-02-16 2.650 3,297,000 -90,000 0.01% 8,737,050
2023-02-17 2023-02-15 2.730 3,387,000 +290,000 0.01% 9,246,510
2023-02-16 2023-02-14 2.740 3,097,000 +70,000 0.01% 8,485,780
2023-02-15 2023-02-13 2.670 3,027,000 -110,000 0.01% 8,082,090
2023-02-14 2023-02-10 2.690 3,137,000 -34,000 0.01% 8,438,530
2023-02-13 2023-02-09 2.780 3,171,000 +44,000 0.01% 8,815,380
2023-02-10 2023-02-08 2.690 3,127,000 +760,000 0.01% 8,411,630
2023-02-09 2023-02-07 2.880 2,367,000 -290,000 0.01% 6,816,960
2023-02-08 2023-02-06 3.000 2,657,000 -390,000 0.01% 7,971,000
2023-02-07 2023-02-03 2.820 3,047,000 +50,000 0.01% 8,592,540
2023-02-06 2023-02-02 2.730 2,997,000 +20,000 0.01% 8,181,810
2023-02-03 2023-02-01 2.940 2,977,000 +310,000 0.01% 8,752,380
2023-02-02 2023-01-31 2.840 2,667,000 -590,000 0.01% 7,574,280
2023-02-01 2023-01-30 2.750 3,257,000 +45,000 0.01% 8,956,750
2023-01-31 2023-01-27 2.710 3,212,000 +1,116,000 0.01% 8,704,520
2023-01-30 2023-01-26 2.260 2,096,000 +125,000 0.01% 4,736,960
2023-01-27 2023-01-20 2.170 1,971,000 +5,000 0.01% 4,277,070
2023-01-26 2023-01-19 2.110 1,966,000 +20,000 0.01% 4,148,260
2023-01-19 2023-01-17 2.130 1,946,000 -110,000 0.01% 4,144,980
2023-01-18 2023-01-16 2.180 2,056,000 +100,000 0.01% 4,482,080
2023-01-17 2023-01-13 2.220 1,956,000 +30,000 0.01% 4,342,320
2023-01-16 2023-01-12 2.160 1,926,000 -827,000 0.01% 4,160,160
2023-01-13 2023-01-11 2.220 2,753,000 +130,000 0.01% 6,111,660
2023-01-12 2023-01-10 2.210 2,623,000 +80,000 0.01% 5,796,830
2023-01-11 2023-01-09 2.190 2,543,000 +240,000 0.01% 5,569,170
2023-01-10 2023-01-06 2.150 2,303,000 -410,000 0.01% 4,951,450
2023-01-09 2023-01-05 2.260 2,713,000 -40,000 0.01% 6,131,380
2023-01-06 2023-01-04 2.300 2,753,000 +80,000 0.01% 6,331,900
2023-01-05 2023-01-03 2.190 2,673,000 +60,000 0.01% 5,853,870
2023-01-04 2022-12-30 2.220 2,613,000 +10,000 0.01% 5,800,860
2022-12-30 2022-12-28 2.290 2,603,000 -10,000 0.01% 5,960,870
2022-12-29 2022-12-23 2.160 2,613,000 +90,000 0.01% 5,644,080
2022-12-28 2022-12-22 2.210 2,523,000 +60,000 0.01% 5,575,830
2022-12-23 2022-12-21 2.160 2,463,000 +40,000 0.01% 5,320,080
2022-12-22 2022-12-20 2.090 2,423,000 +80,000 0.01% 5,064,070
2022-12-21 2022-12-19 2.130 2,343,000 +110,000 0.01% 4,990,590
2022-12-20 2022-12-16 2.120 2,233,000 +150,000 0.01% 4,733,960
2022-12-19 2022-12-15 2.140 2,083,000 -113,000 0.01% 4,457,620
2022-12-16 2022-12-14 2.270 2,196,000 -257,000 0.01% 4,984,920
2022-12-15 2022-12-13 2.300 2,453,000 +24,000 0.01% 5,641,900
2022-12-14 2022-12-12 2.280 2,429,000 +140,000 0.01% 5,538,120
2022-12-13 2022-12-09 2.400 2,289,000 +26,000 0.01% 5,493,600
2022-12-12 2022-12-08 2.370 2,263,000 +50,000 0.01% 5,363,310
2022-12-09 2022-12-07 2.200 2,213,000 +140,000 0.01% 4,868,600
2022-12-08 2022-12-06 2.060 2,073,000 +250,000 0.01% 4,270,380
2022-12-07 2022-12-05 2.130 1,823,000 +150,000 0.01% 3,882,990
2022-12-06 2022-12-02 2.010 1,673,000 +160,000 0.01% 3,362,730
2022-12-05 2022-12-01 1.940 1,513,000 +360,000 0.01% 2,935,220
2022-12-02 2022-11-30 1.910 1,153,000 +120,000 0.00% 2,202,230
2022-12-01 2022-11-29 1.830 1,033,000 -10,000 0.00% 1,890,390
2022-11-30 2022-11-28 1.730 1,043,000 -280,000 0.00% 1,804,390
2022-11-29 2022-11-25 1.770 1,323,000 -190,000 0.01% 2,341,710
2022-11-28 2022-11-24 1.850 1,513,000 -350,000 0.01% 2,799,050
2022-11-25 2022-11-23 1.840 1,863,000 -130,000 0.01% 3,427,920
2022-11-24 2022-11-22 1.870 1,993,000 +60,000 0.01% 3,726,910
2022-11-23 2022-11-21 1.940 1,933,000 +50,000 0.01% 3,750,020
2022-11-22 2022-11-18 2.010 1,883,000 +100,000 0.01% 3,784,830
2022-11-21 2022-11-17 2.130 1,783,000 +190,000 0.01% 3,797,790
2022-11-18 2022-11-16 2.020 1,593,000 -230,000 0.01% 3,217,860
2022-11-17 2022-11-15 1.790 1,823,000 +70,000 0.01% 3,263,170
2022-11-16 2022-11-14 1.750 1,753,000 -190,000 0.01% 3,067,750
2022-11-15 2022-11-11 1.700 1,943,000 -230,000 0.01% 3,303,100
2022-11-14 2022-11-10 1.570 2,173,000 +120,000 0.01% 3,411,610
2022-11-11 2022-11-09 1.690 2,053,000 -150,000 0.01% 3,469,570
2022-11-10 2022-11-08 1.750 2,203,000 +70,000 0.01% 3,855,250
2022-11-09 2022-11-07 1.800 2,133,000 +90,000 0.01% 3,839,400
2022-11-04 2022-11-02 1.280 2,043,000 +60,000 0.01% 2,615,040
2022-11-03 2022-11-01 1.280 1,983,000 +20,000 0.01% 2,538,240
2022-11-02 2022-10-31 1.190 1,963,000 +280,000 0.01% 2,335,970
2022-11-01 2022-10-28 1.190 1,683,000 +200,000 0.01% 2,002,770
2022-10-31 2022-10-27 1.260 1,483,000 +120,000 0.01% 1,868,580
2022-10-26 2022-10-24 1.170 1,363,000 +180,000 0.01% 1,594,710
2022-10-24 2022-10-20 1.280 1,183,000 +110,000 0.00% 1,514,240
2022-10-21 2022-10-19 1.290 1,073,000 +180,000 0.00% 1,384,170
2022-10-20 2022-10-18 1.350 893,000 +70,000 0.00% 1,205,550
2022-10-19 2022-10-17 1.270 823,000 +90,000 0.00% 1,045,210
2022-10-18 2022-10-14 1.240 733,000 +130,000 0.00% 908,920
2022-10-14 2022-10-12 1.280 603,000 +1,000 0.00% 771,840
2022-10-03 2022-09-29 1.630 602,000 -250,000 0.00% 981,260
2022-09-29 2022-09-27 1.840 852,000 -930,000 0.00% 1,567,680
2022-09-28 2022-09-26 1.870 1,782,000 +100,000 0.01% 3,332,340
2022-09-27 2022-09-23 1.940 1,682,000 +160,000 0.01% 3,263,080
2022-09-26 2022-09-22 1.940 1,522,000 +120,000 0.01% 2,952,680
2022-09-23 2022-09-21 1.900 1,402,000 +220,000 0.01% 2,663,800
2022-09-22 2022-09-20 1.940 1,182,000 +810,000 0.00% 2,293,080
2022-09-21 2022-09-19 1.910 372,000 -222,000 0.00% 710,520
2022-09-20 2022-09-16 2.000 594,000 -58,000 0.00% 1,188,000
2022-09-19 2022-09-15 2.080 652,000 -460,000 0.00% 1,356,160
2022-09-16 2022-09-14 2.130 1,112,000 +140,000 0.00% 2,368,560
2022-09-15 2022-09-13 2.170 972,000 +120,000 0.00% 2,109,240
2022-09-14 2022-09-09 2.280 852,000 +220,000 0.00% 1,942,560
2022-09-13 2022-09-08 2.290 632,000 +20,000 0.00% 1,447,280
2022-09-09 2022-09-07 2.290 612,000 +180,000 0.00% 1,401,480
2022-09-06 2022-09-02 2.260 432,000 -560,000 0.00% 976,320
2022-09-05 2022-09-01 2.390 992,000 +140,000 0.00% 2,370,880
2022-09-02 2022-08-31 2.470 852,000 +380,000 0.00% 2,104,440
2022-08-30 2022-08-26 2.290 472,000 +40,000 0.00% 1,080,880
2022-08-29 2022-08-25 2.350 432,000 +30,000 0.00% 1,015,200
2022-08-26 2022-08-24 2.240 402,000 +150,000 0.00% 900,480
2022-08-01 2022-07-28 2.470 252,000 +20,000 0.00% 622,440
2022-07-22 2022-07-20 2.330 232,000 -100,000 0.00% 540,560
2022-07-07 2022-07-05 2.750 332,000 +10,000 0.00% 913,000
2022-07-06 2022-07-04 2.540 322,000 -15,000 0.00% 817,880
2022-07-05 2022-06-30 3.130 337,000 +287,000 0.00% 1,054,810
2022-06-30 2022-06-28 6.200 50,000 -20,000 0.00% 310,000
2022-06-27 2022-06-23 5.480 70,000 -180,000 0.00% 383,600
2022-06-23 2022-06-21 5.980 250,000 +20,000 0.00% 1,495,000
2022-06-20 2022-06-16 5.840 230,000 +200,000 0.00% 1,343,200
2022-06-16 2022-06-14 6.000 30,000 -9,000 0.00% 180,000
2022-06-15 2022-06-13 5.430 39,000 -25,000 0.00% 211,770
2022-06-14 2022-06-10 5.660 64,000 -70,000 0.00% 362,240
2022-06-07 2022-06-02 5.870 134,000 +10,000 0.00% 786,580
2022-06-06 2022-06-01 5.580 124,000 +58,000 0.00% 691,920
2022-06-02 2022-05-31 5.080 66,000 +36,000 0.00% 335,280
2022-05-11 2022-05-06 4.700 30,000 -30,000 0.00% 141,000
2022-05-10 2022-05-05 4.940 60,000 -87,000 0.00% 296,400
2022-05-05 2022-05-03 5.070 147,000 +67,000 0.00% 745,290
2022-05-04 2022-04-29 5.180 80,000 +50,000 0.00% 414,400
2022-04-13 2022-04-11 5.600 30,000 -145,000 0.00% 168,000
2022-04-12 2022-04-08 6.020 175,000 -83,000 0.00% 1,053,500
2022-04-11 2022-04-07 6.000 258,000 -110,000 0.00% 1,548,000
2022-04-08 2022-04-06 6.120 368,000 -70,000 0.00% 2,252,160
2022-03-25 2022-03-23 6.670 438,000 +8,000 0.00% 2,921,460
2022-03-21 2022-03-17 6.390 430,000 -6,000 0.00% 2,747,700
2022-03-18 2022-03-16 6.360 436,000 -3,000 0.00% 2,772,960
2022-03-17 2022-03-15 6.020 439,000 -221,000 0.00% 2,642,780
2022-03-16 2022-03-14 6.290 660,000 -50,000 0.00% 4,151,400
2022-03-15 2022-03-11 6.500 710,000 +30,000 0.00% 4,615,000
2022-03-11 2022-03-09 6.600 680,000 -67,000 0.00% 4,488,000
2022-03-09 2022-03-07 6.620 747,000 +67,000 0.00% 4,945,140
2022-03-02 2022-02-28 6.460 680,000 -113,000 0.00% 4,392,800
2022-03-01 2022-02-25 6.630 793,000 +10,000 0.00% 5,257,590
2022-02-28 2022-02-24 6.520 783,000 +132,000 0.00% 5,105,160
2022-02-25 2022-02-23 7.380 651,000 +181,000 0.00% 4,804,380
2022-02-24 2022-02-22 6.910 470,000 +29,000 0.00% 3,247,700
2022-02-23 2022-02-21 6.610 441,000 -10,000 0.00% 2,915,010
2022-02-22 2022-02-18 6.190 451,000 +10,000 0.00% 2,791,690
2022-02-21 2022-02-17 6.400 441,000 -130,000 0.00% 2,822,400
2022-02-18 2022-02-16 6.500 571,000 -8,000 0.00% 3,711,500
2022-02-16 2022-02-14 6.550 579,000 +8,000 0.00% 3,792,450
2022-02-14 2022-02-10 6.790 571,000 -150,000 0.00% 3,877,090
2022-02-09 2022-02-07 6.850 721,000 -5,000 0.00% 4,938,850
2022-02-08 2022-02-04 6.820 726,000 -1,000 0.00% 4,951,320
2022-02-07 2022-01-31 6.730 727,000 -129,000 0.00% 4,892,710
2022-02-04 2022-01-27 6.520 856,000 -215,000 0.00% 5,581,120
2022-01-25 2022-01-21 7.160 1,071,000 +10,000 0.00% 7,668,360
2022-01-20 2022-01-18 7.000 1,061,000 +95,000 0.00% 7,427,000
2022-01-19 2022-01-17 6.600 966,000 +1,000 0.00% 6,375,600
2022-01-18 2022-01-14 6.860 965,000 +1,000 0.00% 6,619,900
2022-01-17 2022-01-13 7.150 964,000 +3,000 0.00% 6,892,600
2022-01-13 2022-01-11 7.350 961,000 -3,000 0.00% 7,063,350
2022-01-12 2022-01-10 7.170 964,000 -107,000 0.00% 6,911,880
2022-01-11 2022-01-07 7.360 1,071,000 -2,000 0.00% 7,882,560
2022-01-10 2022-01-06 7.950 1,073,000 -218,000 0.00% 8,530,350
2022-01-07 2022-01-05 6.970 1,291,000 +1,000 0.01% 8,998,270
2022-01-06 2022-01-04 8.200 1,290,000 +17,000 0.01% 10,578,000
2022-01-05 2022-01-03 7.750 1,273,000 +279,000 0.00% 9,865,750
2022-01-04 2021-12-31 5.500 994,000 0.00% 5,467,000

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