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: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,550,000 +0 0.00% 4,107,500
2025-10-13 2025-10-09 2.730 1,550,000 +0 0.00% 4,231,500
2025-10-10 2025-10-08 2.770 1,550,000 +80,000 0.00% 4,293,500
2025-10-09 2025-10-06 2.880 1,470,000 +50,000 0.00% 4,233,600
2025-10-06 2025-10-02 2.870 1,420,000 -650,000 0.00% 4,075,400
2025-10-03 2025-09-30 2.890 2,070,000 -105,000 0.01% 5,982,300
2025-10-02 2025-09-29 2.740 2,175,000 +800,000 0.01% 5,959,500
2025-09-30 2025-09-26 2.620 1,375,000 -10,000 0.00% 3,602,500
2025-09-29 2025-09-25 2.730 1,385,000 -620,000 0.00% 3,781,050
2025-09-26 2025-09-24 2.730 2,005,000 +600,000 0.01% 5,473,650
2025-09-25 2025-09-23 2.670 1,405,000 -10,000 0.00% 3,751,350
2025-09-24 2025-09-22 2.700 1,415,000 -570,000 0.00% 3,820,500
2025-09-23 2025-09-19 2.740 1,985,000 +620,000 0.01% 5,438,900
2025-09-22 2025-09-18 2.620 1,365,000 -1,020,000 0.00% 3,576,300
2025-09-19 2025-09-17 2.640 2,385,000 +950,000 0.01% 6,296,400
2025-09-17 2025-09-15 2.250 1,435,000 -1,030,000 0.00% 3,228,750
2025-09-16 2025-09-12 2.260 2,465,000 +990,000 0.01% 5,570,900
2025-09-15 2025-09-11 2.110 1,475,000 -20,000 0.00% 3,112,250
2025-09-10 2025-09-08 1.990 1,495,000 -20,000 0.00% 2,975,050
2025-09-09 2025-09-05 1.970 1,515,000 -20,000 0.00% 2,984,550
2025-09-08 2025-09-04 1.920 1,535,000 +40,000 0.00% 2,947,200
2025-09-04 2025-09-02 2.070 1,495,000 +20,000 0.00% 3,094,650
2025-09-03 2025-09-01 2.140 1,475,000 +10,000 0.00% 3,156,500
2025-09-02 2025-08-29 2.140 1,465,000 -10,000 0.00% 3,135,100
2025-09-01 2025-08-28 2.090 1,475,000 -1,000,000 0.00% 3,082,750
2025-08-29 2025-08-27 2.080 2,475,000 +876,000 0.01% 5,148,000
2025-08-22 2025-08-20 1.750 1,599,000 +20,000 0.00% 2,798,250
2025-08-21 2025-08-19 1.790 1,579,000 -1,000,000 0.00% 2,826,410
2025-08-20 2025-08-18 1.820 2,579,000 +960,000 0.01% 4,693,780
2025-08-12 2025-08-08 1.620 1,619,000 -20,000 0.00% 2,622,780
2025-08-06 2025-08-04 1.600 1,639,000 -100,000 0.00% 2,622,400
2025-08-05 2025-08-01 1.560 1,739,000 -122,000 0.00% 2,712,840
2025-08-04 2025-07-31 1.600 1,861,000 +100,000 0.00% 2,977,600
2025-07-31 2025-07-29 1.600 1,761,000 -100,000 0.00% 2,817,600
2025-07-30 2025-07-28 1.640 1,861,000 +240,000 0.01% 3,052,040
2025-07-29 2025-07-25 1.750 1,621,000 -936,000 0.00% 2,836,750
2025-07-28 2025-07-24 1.730 2,557,000 +680,000 0.01% 4,423,610
2025-07-25 2025-07-23 1.600 1,877,000 +173,000 0.01% 3,003,200
2025-07-23 2025-07-21 1.640 1,704,000 +20,000 0.00% 2,794,560
2025-07-22 2025-07-18 1.660 1,684,000 +20,000 0.00% 2,795,440
2025-07-18 2025-07-16 1.650 1,664,000 +26,000 0.00% 2,745,600
2025-07-16 2025-07-14 1.620 1,638,000 -480,000 0.00% 2,653,560
2025-07-15 2025-07-11 1.600 2,118,000 +470,000 0.01% 3,388,800
2025-07-14 2025-07-10 1.500 1,648,000 -30,000 0.00% 2,472,000
2025-06-26 2025-06-24 1.460 1,678,000 -100,000 0.00% 2,449,880
2025-06-20 2025-06-18 1.450 1,778,000 -60,000 0.00% 2,578,100
2025-06-16 2025-06-12 1.470 1,838,000 -60,000 0.01% 2,701,860
2025-06-13 2025-06-11 1.470 1,898,000 +60,000 0.01% 2,790,060
2025-06-02 2025-05-29 1.420 1,838,000 -800,000 0.01% 2,609,960
2025-05-14 2025-05-12 1.560 2,638,000 -20,000 0.01% 4,115,280
2025-04-30 2025-04-28 1.450 2,658,000 -20,000 0.01% 3,854,100
2025-04-29 2025-04-25 1.420 2,678,000 +20,000 0.01% 3,802,760
2025-04-28 2025-04-24 1.430 2,658,000 -80,000 0.01% 3,800,940
2025-04-25 2025-04-23 1.430 2,738,000 +80,000 0.01% 3,915,340
2025-04-08 2025-04-03 1.550 2,658,000 -10,000 0.01% 4,119,900
2025-04-07 2025-04-02 1.530 2,668,000 -20,000 0.01% 4,082,040
2025-04-01 2025-03-28 1.500 2,688,000 -20,000 0.01% 4,032,000
2025-03-31 2025-03-27 1.490 2,708,000 -20,000 0.01% 4,034,920
2025-03-28 2025-03-26 1.590 2,728,000 +17,000 0.01% 4,337,520
2025-03-27 2025-03-25 1.570 2,711,000 -3,000 0.01% 4,256,270
2025-03-26 2025-03-24 1.610 2,714,000 +200,000 0.01% 4,369,540
2025-03-25 2025-03-21 1.610 2,514,000 -20,000 0.01% 4,047,540
2025-03-24 2025-03-20 1.680 2,534,000 +100,000 0.01% 4,257,120
2025-03-17 2025-03-13 1.690 2,434,000 +20,000 0.01% 4,113,460
2025-03-13 2025-03-11 1.750 2,414,000 +10,000 0.01% 4,224,500
2025-03-11 2025-03-07 1.750 2,404,000 -200,000 0.01% 4,207,000
2025-03-10 2025-03-06 1.780 2,604,000 +158,000 0.01% 4,635,120
2025-03-07 2025-03-05 1.680 2,446,000 -102,000 0.01% 4,109,280
2025-03-06 2025-03-04 1.640 2,548,000 +100,000 0.01% 4,178,720
2025-03-05 2025-03-03 1.640 2,448,000 -320,000 0.01% 4,014,720
2025-03-04 2025-02-28 1.640 2,768,000 +362,000 0.01% 4,539,520
2025-02-28 2025-02-26 1.820 2,406,000 -550,000 0.01% 4,378,920
2025-02-27 2025-02-25 1.810 2,956,000 +70,000 0.01% 5,350,360
2025-02-26 2025-02-24 1.920 2,886,000 +550,000 0.01% 5,541,120
2025-02-25 2025-02-21 1.880 2,336,000 -4,000 0.01% 4,391,680
2025-02-24 2025-02-20 1.730 2,340,000 -72,000 0.01% 4,048,200
2025-02-21 2025-02-19 1.830 2,412,000 -427,000 0.01% 4,413,960
2025-02-20 2025-02-18 1.820 2,839,000 +208,000 0.01% 5,166,980
2025-02-19 2025-02-17 1.830 2,631,000 +183,000 0.01% 4,814,730
2025-02-18 2025-02-14 1.820 2,448,000 -543,000 0.01% 4,455,360
2025-02-17 2025-02-13 1.690 2,991,000 +820,000 0.01% 5,054,790
2025-02-14 2025-02-12 1.720 2,171,000 +100,000 0.01% 3,734,120
2025-02-13 2025-02-11 1.710 2,071,000 -200,000 0.01% 3,541,410
2025-02-12 2025-02-10 1.770 2,271,000 +190,000 0.01% 4,019,670
2025-02-11 2025-02-07 1.730 2,081,000 +20,000 0.01% 3,600,130
2025-02-10 2025-02-06 1.720 2,061,000 +50,000 0.01% 3,544,920
2025-02-07 2025-02-05 1.650 2,011,000 -30,000 0.01% 3,318,150
2025-02-06 2025-02-04 1.730 2,041,000 +10,000 0.01% 3,530,930
2025-02-05 2025-02-03 1.690 2,031,000 -10,000 0.01% 3,432,390
2025-02-04 2025-01-28 1.610 2,041,000 +230,000 0.01% 3,286,010
2025-01-27 2025-01-23 1.430 1,811,000 -20,000 0.00% 2,589,730
2025-01-22 2025-01-20 1.410 1,831,000 +10,000 0.01% 2,581,710
2025-01-17 2025-01-15 1.330 1,821,000 -20,000 0.01% 2,421,930
2025-01-16 2025-01-14 1.340 1,841,000 +20,000 0.01% 2,466,940
2025-01-14 2025-01-10 1.280 1,821,000 +30,000 0.01% 2,330,880
2025-01-13 2025-01-09 1.310 1,791,000 -30,000 0.00% 2,346,210
2025-01-09 2025-01-07 1.330 1,821,000 -40,000 0.01% 2,421,930
2025-01-06 2025-01-02 1.410 1,861,000 +100,000 0.01% 2,624,010
2025-01-03 2024-12-31 1.490 1,761,000 +120,000 0.00% 2,623,890
2025-01-02 2024-12-27 1.530 1,641,000 +20,000 0.00% 2,510,730
2024-12-23 2024-12-19 1.510 1,621,000 -10,000 0.00% 2,447,710
2024-12-20 2024-12-18 1.510 1,631,000 -493,000 0.00% 2,462,810
2024-12-18 2024-12-16 1.490 2,124,000 -20,000 0.01% 3,164,760
2024-12-17 2024-12-13 1.550 2,144,000 -620,000 0.01% 3,323,200
2024-12-16 2024-12-12 1.560 2,764,000 -90,000 0.01% 4,311,840
2024-12-13 2024-12-11 1.580 2,854,000 -160,000 0.01% 4,509,320
2024-12-12 2024-12-10 1.600 3,014,000 +995,000 0.01% 4,822,400
2024-12-11 2024-12-09 1.850 2,019,000 -1,465,000 0.01% 3,735,150
2024-12-10 2024-12-06 1.710 3,484,000 +1,400,000 0.01% 5,957,640
2024-12-09 2024-12-05 1.490 2,084,000 -200,000 0.01% 3,105,160
2024-12-06 2024-12-04 1.490 2,284,000 +200,000 0.01% 3,403,160
2024-11-27 2024-11-25 1.440 2,084,000 -400,000 0.01% 3,000,960
2024-11-26 2024-11-22 1.430 2,484,000 +400,000 0.01% 3,552,120
2024-11-25 2024-11-21 1.550 2,084,000 -300,000 0.01% 3,230,200
2024-11-22 2024-11-20 1.580 2,384,000 +330,000 0.01% 3,766,720
2024-11-21 2024-11-19 1.560 2,054,000 -600,000 0.01% 3,204,240
2024-11-20 2024-11-18 1.530 2,654,000 +600,000 0.01% 4,060,620
2024-11-19 2024-11-15 1.580 2,054,000 -400,000 0.01% 3,245,320
2024-11-18 2024-11-14 1.610 2,454,000 +400,000 0.01% 3,950,940
2024-11-15 2024-11-13 1.610 2,054,000 -300,000 0.01% 3,306,940
2024-11-14 2024-11-12 1.610 2,354,000 +300,000 0.01% 3,789,940
2024-11-12 2024-11-08 1.710 2,054,000 -400,000 0.01% 3,512,340
2024-11-11 2024-11-07 1.740 2,454,000 +400,000 0.01% 4,269,960
2024-11-08 2024-11-06 1.620 2,054,000 -400,000 0.01% 3,327,480
2024-11-07 2024-11-05 1.640 2,454,000 +400,000 0.01% 4,024,560
2024-11-04 2024-10-31 1.560 2,054,000 -50,000 0.01% 3,204,240
2024-10-31 2024-10-29 1.570 2,104,000 -58,000 0.01% 3,303,280
2024-10-30 2024-10-28 1.600 2,162,000 -100,000 0.01% 3,459,200
2024-10-29 2024-10-25 1.600 2,262,000 -300,000 0.01% 3,619,200
2024-10-25 2024-10-23 1.660 2,562,000 +308,000 0.01% 4,252,920
2024-10-24 2024-10-22 1.640 2,254,000 +200,000 0.01% 3,696,560
2024-10-21 2024-10-17 1.520 2,054,000 -100,000 0.01% 3,122,080
2024-10-18 2024-10-16 1.500 2,154,000 +100,000 0.01% 3,231,000
2024-10-17 2024-10-15 1.530 2,054,000 -104,000 0.01% 3,142,620
2024-10-16 2024-10-14 1.620 2,158,000 -390,000 0.01% 3,495,960
2024-10-15 2024-10-10 1.730 2,548,000 -96,000 0.01% 4,408,040
2024-10-14 2024-10-09 1.740 2,644,000 +90,000 0.01% 4,600,560
2024-10-10 2024-10-08 1.830 2,554,000 -740,000 0.01% 4,673,820
2024-10-09 2024-10-07 2.330 3,294,000 -430,000 0.01% 7,675,020
2024-10-08 2024-10-04 2.120 3,724,000 +2,200,000 0.01% 7,894,880
2024-10-07 2024-10-03 1.770 1,524,000 +20,000 0.00% 2,697,480
2024-10-04 2024-10-02 1.850 1,504,000 -420,000 0.00% 2,782,400
2024-10-03 2024-09-30 1.720 1,924,000 +400,000 0.01% 3,309,280
2024-09-30 2024-09-26 1.390 1,524,000 +20,000 0.00% 2,118,360
2024-09-26 2024-09-24 1.230 1,504,000 +20,000 0.00% 1,849,920
2024-09-24 2024-09-20 1.170 1,484,000 +120,000 0.00% 1,736,280
2024-09-19 2024-09-16 1.070 1,364,000 +10,000 0.00% 1,459,480
2024-09-17 2024-09-13 1.040 1,354,000 -30,000 0.00% 1,408,160
2024-09-16 2024-09-12 1.040 1,384,000 +20,000 0.00% 1,439,360
2024-09-13 2024-09-11 1.030 1,364,000 -80,000 0.00% 1,404,920
2024-09-12 2024-09-10 1.090 1,444,000 -110,000 0.00% 1,573,960
2024-09-11 2024-09-09 1.090 1,554,000 +100,000 0.00% 1,693,860
2024-09-05 2024-09-03 1.140 1,454,000 -44,000 0.00% 1,657,560
2024-09-03 2024-08-30 1.180 1,498,000 -30,000 0.00% 1,767,640
2024-09-02 2024-08-29 1.160 1,528,000 +50,000 0.00% 1,772,480
2024-08-30 2024-08-28 1.120 1,478,000 -70,000 0.00% 1,655,360
2024-08-29 2024-08-27 1.180 1,548,000 +50,000 0.00% 1,826,640
2024-08-28 2024-08-26 1.170 1,498,000 -17,000 0.00% 1,752,660
2024-08-26 2024-08-22 1.090 1,515,000 +50,000 0.01% 1,651,350
2024-08-23 2024-08-21 1.110 1,465,000 -33,000 0.01% 1,626,150
2024-08-07 2024-08-05 1.070 1,498,000 -140,000 0.01% 1,602,860
2024-08-05 2024-08-01 1.180 1,638,000 +41,000 0.01% 1,932,840
2024-08-02 2024-07-31 1.210 1,597,000 +10,000 0.01% 1,932,370
2024-07-30 2024-07-26 1.170 1,587,000 +30,000 0.01% 1,856,790
2024-07-24 2024-07-22 1.260 1,557,000 +50,000 0.01% 1,961,820
2024-07-22 2024-07-18 1.310 1,507,000 +50,000 0.01% 1,974,170
2024-07-19 2024-07-17 1.340 1,457,000 -206,000 0.01% 1,952,380
2024-07-18 2024-07-16 1.340 1,663,000 +200,000 0.01% 2,228,420
2024-07-17 2024-07-15 1.330 1,463,000 -50,000 0.01% 1,945,790
2024-07-16 2024-07-12 1.380 1,513,000 -100,000 0.01% 2,087,940
2024-07-15 2024-07-11 1.350 1,613,000 +200,000 0.01% 2,177,550
2024-07-12 2024-07-10 1.330 1,413,000 -30,000 0.01% 1,879,290
2024-07-11 2024-07-09 1.330 1,443,000 -2,220,000 0.01% 1,919,190
2024-07-10 2024-07-08 1.310 3,663,000 -2,346,000 0.01% 4,798,530
2024-07-09 2024-07-05 1.350 6,009,000 +3,790,000 0.02% 8,112,150
2024-07-08 2024-07-04 1.610 2,219,000 +10,000 0.01% 3,572,590
2024-07-05 2024-07-03 1.620 2,209,000 +972,000 0.01% 3,578,580
2024-07-04 2024-07-02 1.380 1,237,000 +10,000 0.00% 1,707,060
2024-07-02 2024-06-27 1.340 1,227,000 -550,000 0.00% 1,644,180
2024-06-28 2024-06-26 1.400 1,777,000 +510,000 0.01% 2,487,800
2024-06-24 2024-06-20 1.320 1,267,000 -730,000 0.00% 1,672,440
2024-06-21 2024-06-19 1.430 1,997,000 +410,000 0.01% 2,855,710
2024-06-20 2024-06-18 1.340 1,587,000 +400,000 0.01% 2,126,580
2024-06-18 2024-06-14 1.350 1,187,000 -200,000 0.00% 1,602,450
2024-06-17 2024-06-13 1.380 1,387,000 +200,000 0.01% 1,914,060
2024-06-14 2024-06-12 1.400 1,187,000 -500,000 0.00% 1,661,800
2024-06-13 2024-06-11 1.400 1,687,000 -20,000 0.01% 2,361,800
2024-06-12 2024-06-07 1.450 1,707,000 -100,000 0.01% 2,475,150
2024-06-11 2024-06-06 1.480 1,807,000 +170,000 0.01% 2,674,360
2024-06-07 2024-06-05 1.380 1,637,000 +550,000 0.01% 2,259,060
2024-06-05 2024-06-03 1.360 1,087,000 -500,000 0.00% 1,478,320
2024-06-04 2024-05-31 1.320 1,587,000 -50,000 0.01% 2,094,840
2024-06-03 2024-05-30 1.360 1,637,000 -100,000 0.01% 2,226,320
2024-05-31 2024-05-29 1.370 1,737,000 +250,000 0.01% 2,379,690
2024-05-30 2024-05-28 1.310 1,487,000 +400,000 0.01% 1,947,970
2024-05-29 2024-05-27 1.370 1,087,000 -500,000 0.00% 1,489,190
2024-05-28 2024-05-24 1.400 1,587,000 +50,000 0.01% 2,221,800
2024-05-27 2024-05-23 1.480 1,537,000 +600,000 0.01% 2,274,760
2024-05-24 2024-05-22 1.480 937,000 -350,000 0.00% 1,386,760
2024-05-23 2024-05-21 1.500 1,287,000 -600,000 0.00% 1,930,500
2024-05-22 2024-05-20 1.570 1,887,000 +900,000 0.01% 2,962,590
2024-05-21 2024-05-17 1.400 987,000 +209,000 0.00% 1,381,800
2024-05-20 2024-05-16 1.380 778,000 -136,000 0.00% 1,073,640
2024-05-17 2024-05-14 1.450 914,000 -120,000 0.00% 1,325,300
2024-05-16 2024-05-13 1.460 1,034,000 -840,000 0.00% 1,509,640
2024-05-14 2024-05-10 1.470 1,874,000 +1,090,000 0.01% 2,754,780
2024-05-13 2024-05-09 1.450 784,000 +50,000 0.00% 1,136,800
2024-05-10 2024-05-08 1.410 734,000 +50,000 0.00% 1,034,940
2024-05-09 2024-05-07 1.650 684,000 -50,000 0.00% 1,128,600
2024-05-08 2024-05-06 1.680 734,000 -50,000 0.00% 1,233,120
2024-05-07 2024-05-03 1.600 784,000 -580,000 0.00% 1,254,400
2024-05-06 2024-05-02 1.660 1,364,000 +536,000 0.01% 2,264,240
2024-05-03 2024-04-30 1.220 828,000 -1,000,000 0.00% 1,010,160
2024-05-02 2024-04-29 1.210 1,828,000 -250,000 0.01% 2,211,880
2024-04-30 2024-04-26 1.190 2,078,000 +1,330,000 0.01% 2,472,820
2024-04-29 2024-04-25 0.830 748,000 +42,000 0.00% 620,840
2024-04-26 2024-04-24 0.800 706,000 -2,187,000 0.00% 564,800
2024-04-25 2024-04-23 0.610 2,893,000 +2,100,000 0.01% 1,764,730
2024-04-24 2024-04-22 0.600 793,000 +100,000 0.00% 475,800
2024-04-19 2024-04-17 0.620 693,000 -2,147,000 0.00% 429,660
2024-04-18 2024-04-16 0.590 2,840,000 +2,147,000 0.01% 1,675,600
2024-04-17 2024-04-15 0.620 693,000 -2,000,000 0.00% 429,660
2024-04-15 2024-04-11 0.680 2,693,000 +950,000 0.01% 1,831,240
2024-04-12 2024-04-10 0.680 1,743,000 +1,000,000 0.01% 1,185,240
2024-04-11 2024-04-09 0.670 743,000 -800,000 0.00% 497,810
2024-04-10 2024-04-08 0.650 1,543,000 +800,000 0.01% 1,002,950
2024-04-08 2024-04-03 0.680 743,000 -300,000 0.00% 505,240
2024-04-05 2024-04-02 0.730 1,043,000 +300,000 0.00% 761,390
2024-04-02 2024-03-27 0.700 743,000 -500,000 0.00% 520,100
2024-03-28 2024-03-26 0.780 1,243,000 -1,499,000 0.00% 969,540
2024-03-27 2024-03-25 0.780 2,742,000 -1,449,000 0.01% 2,138,760
2024-03-26 2024-03-22 0.800 4,191,000 +3,448,000 0.02% 3,352,800
2024-03-25 2024-03-21 0.840 743,000 -400,000 0.00% 624,120
2024-03-22 2024-03-20 0.820 1,143,000 +252,000 0.00% 937,260
2024-03-21 2024-03-19 0.820 891,000 +148,000 0.00% 730,620
2024-03-14 2024-03-12 0.920 743,000 -40,000 0.00% 683,560
2024-03-13 2024-03-11 0.910 783,000 -50,000 0.00% 712,530
2024-03-11 2024-03-07 0.830 833,000 +100,000 0.00% 691,390
2024-03-04 2024-02-29 0.900 733,000 -200,000 0.00% 659,700
2024-03-01 2024-02-28 0.900 933,000 +300,000 0.00% 839,700
2024-02-29 2024-02-27 0.960 633,000 -50,000 0.00% 607,680
2024-02-23 2024-02-21 0.910 683,000 -50,000 0.00% 621,530
2024-02-22 2024-02-20 0.850 733,000 -50,000 0.00% 623,050
2024-02-21 2024-02-19 0.860 783,000 +100,000 0.00% 673,380
2024-02-20 2024-02-16 0.850 683,000 -50,000 0.00% 580,550
2024-02-15 2024-02-09 0.820 733,000 +50,000 0.00% 601,060
2024-02-08 2024-02-06 0.860 683,000 -100,000 0.00% 587,380
2024-02-02 2024-01-31 0.790 783,000 +50,000 0.00% 618,570
2024-02-01 2024-01-30 0.840 733,000 +50,000 0.00% 615,720
2024-01-26 2024-01-24 0.920 683,000 +50,000 0.00% 628,360
2024-01-23 2024-01-19 0.890 633,000 +50,000 0.00% 563,370
2023-12-28 2023-12-22 1.080 583,000 -300,000 0.00% 629,640
2023-12-27 2023-12-21 1.150 883,000 +300,000 0.00% 1,015,450
2023-12-20 2023-12-18 1.120 583,000 -50,000 0.00% 652,960
2023-12-07 2023-12-05 1.320 633,000 -8,000 0.00% 835,560
2023-11-28 2023-11-24 1.460 641,000 +30,000 0.00% 935,860
2023-11-27 2023-11-23 1.520 611,000 -30,000 0.00% 928,720
2023-11-24 2023-11-22 1.470 641,000 +30,000 0.00% 942,270
2023-10-27 2023-10-25 1.390 611,000 -4,000 0.00% 849,290
2023-10-06 2023-10-04 1.320 615,000 -50,000 0.00% 811,800
2023-10-05 2023-10-03 1.370 665,000 +50,000 0.00% 911,050
2023-10-03 2023-09-28 1.370 615,000 -200,000 0.00% 842,550
2023-09-29 2023-09-27 1.390 815,000 +200,000 0.00% 1,132,850
2023-09-04 2023-08-30 1.510 615,000 -20,000 0.00% 928,650
2023-08-30 2023-08-28 1.500 635,000 -3,000 0.00% 952,500
2023-08-28 2023-08-24 1.570 638,000 -20,000 0.00% 1,001,660
2023-08-17 2023-08-15 1.570 658,000 -30,000 0.00% 1,033,060
2023-08-16 2023-08-14 1.610 688,000 -40,000 0.00% 1,107,680
2023-08-15 2023-08-11 1.590 728,000 +20,000 0.00% 1,157,520
2023-08-14 2023-08-10 1.650 708,000 +20,000 0.00% 1,168,200
2023-08-09 2023-08-07 1.700 688,000 -30,000 0.00% 1,169,600
2023-08-07 2023-08-03 1.760 718,000 +5,000 0.00% 1,263,680
2023-08-03 2023-08-01 1.820 713,000 +30,000 0.00% 1,297,660
2023-08-02 2023-07-31 1.850 683,000 -25,000 0.00% 1,263,550
2023-08-01 2023-07-28 1.820 708,000 -4,000 0.00% 1,288,560
2023-07-28 2023-07-26 1.760 712,000 -10,000 0.00% 1,253,120
2023-07-27 2023-07-25 1.770 722,000 -290,000 0.00% 1,277,940
2023-07-26 2023-07-24 1.680 1,012,000 -80,000 0.00% 1,700,160
2023-07-25 2023-07-21 1.720 1,092,000 +423,000 0.00% 1,878,240
2023-07-24 2023-07-20 1.690 669,000 -410,000 0.00% 1,130,610
2023-07-21 2023-07-19 1.790 1,079,000 +330,000 0.00% 1,931,410
2023-07-20 2023-07-18 1.800 749,000 +6,000 0.00% 1,348,200
2023-07-19 2023-07-14 1.920 743,000 -155,000 0.00% 1,426,560
2023-07-18 2023-07-13 1.930 898,000 +150,000 0.00% 1,733,140
2023-07-14 2023-07-12 1.790 748,000 +20,000 0.00% 1,338,920
2023-07-13 2023-07-11 1.790 728,000 -40,000 0.00% 1,303,120
2023-07-12 2023-07-10 1.870 768,000 +30,000 0.00% 1,436,160
2023-07-11 2023-07-07 1.870 738,000 -90,000 0.00% 1,380,060
2023-07-10 2023-07-06 1.890 828,000 -95,000 0.00% 1,564,920
2023-07-07 2023-07-05 1.900 923,000 +170,000 0.00% 1,753,700
2023-07-06 2023-07-04 1.990 753,000 -362,000 0.00% 1,498,470
2023-07-05 2023-07-03 2.180 1,115,000 +170,000 0.00% 2,430,700
2023-07-04 2023-06-30 2.070 945,000 +100,000 0.00% 1,956,150
2023-07-03 2023-06-29 2.110 845,000 -100,000 0.00% 1,782,950
2023-06-30 2023-06-28 2.150 945,000 +100,000 0.00% 2,031,750
2023-06-29 2023-06-27 2.130 845,000 -91,000 0.00% 1,799,850
2023-06-28 2023-06-26 2.130 936,000 +81,000 0.00% 1,993,680
2023-06-27 2023-06-23 2.100 855,000 -326,000 0.00% 1,795,500
2023-06-26 2023-06-21 2.110 1,181,000 +529,000 0.00% 2,491,910
2023-06-23 2023-06-20 2.250 652,000 +30,000 0.00% 1,467,000
2023-06-21 2023-06-19 2.280 622,000 -1,000 0.00% 1,418,160
2023-06-20 2023-06-16 2.290 623,000 +4,000 0.00% 1,426,670
2023-06-19 2023-06-15 2.280 619,000 -336,000 0.00% 1,411,320
2023-06-16 2023-06-14 2.260 955,000 -350,000 0.00% 2,158,300
2023-06-15 2023-06-13 2.330 1,305,000 +580,000 0.01% 3,040,650
2023-06-14 2023-06-12 2.170 725,000 +90,000 0.00% 1,573,250
2023-06-08 2023-06-06 2.120 635,000 -180,000 0.00% 1,346,200
2023-06-07 2023-06-05 2.180 815,000 +200,000 0.00% 1,776,700
2023-06-06 2023-06-02 2.200 615,000 -100,000 0.00% 1,353,000
2023-06-05 2023-06-01 2.120 715,000 -470,000 0.00% 1,515,800
2023-06-02 2023-05-31 2.100 1,185,000 +10,000 0.00% 2,488,500
2023-06-01 2023-05-30 2.190 1,175,000 +530,000 0.00% 2,573,250
2023-05-31 2023-05-29 2.150 645,000 -130,000 0.00% 1,386,750
2023-05-30 2023-05-25 2.100 775,000 -100,000 0.00% 1,627,500
2023-05-25 2023-05-23 2.190 875,000 +100,000 0.00% 1,916,250
2023-05-22 2023-05-18 2.240 775,000 -50,000 0.00% 1,736,000
2023-05-16 2023-05-12 2.280 825,000 +80,000 0.00% 1,881,000
2023-05-10 2023-05-08 2.430 745,000 +320,000 0.00% 1,810,350
2023-05-09 2023-05-05 2.590 425,000 -291,000 0.00% 1,100,750
2023-05-08 2023-05-04 2.600 716,000 -155,000 0.00% 1,861,600
2023-05-05 2023-05-03 2.570 871,000 -100,000 0.00% 2,238,470
2023-05-04 2023-05-02 2.570 971,000 -340,000 0.00% 2,495,470
2023-05-03 2023-04-28 2.600 1,311,000 +210,000 0.01% 3,408,600
2023-05-02 2023-04-27 2.480 1,101,000 +600,000 0.00% 2,730,480
2023-04-28 2023-04-26 2.440 501,000 -230,000 0.00% 1,222,440
2023-04-27 2023-04-25 2.420 731,000 +70,000 0.00% 1,769,020
2023-04-26 2023-04-24 2.480 661,000 +160,000 0.00% 1,639,280
2023-04-25 2023-04-21 2.420 501,000 +34,000 0.00% 1,212,420
2023-04-24 2023-04-20 2.730 467,000 -50,000 0.00% 1,274,910
2023-04-21 2023-04-19 2.730 517,000 -449,000 0.00% 1,411,410
2023-04-20 2023-04-18 2.770 966,000 +139,000 0.00% 2,675,820
2023-04-19 2023-04-17 2.810 827,000 -96,000 0.00% 2,323,870
2023-04-18 2023-04-14 2.930 923,000 +534,000 0.00% 2,704,390
2023-04-17 2023-04-13 2.920 389,000 -220,000 0.00% 1,135,880
2023-04-14 2023-04-12 3.160 609,000 -717,000 0.00% 1,924,440
2023-04-13 2023-04-11 3.300 1,326,000 +907,000 0.01% 4,375,800
2023-04-12 2023-04-06 3.330 419,000 -890,000 0.00% 1,395,270
2023-04-11 2023-04-04 3.260 1,309,000 -410,000 0.01% 4,267,340
2023-04-06 2023-04-03 2.890 1,719,000 +1,050,000 0.01% 4,967,910
2023-04-04 2023-03-31 2.660 669,000 -300,000 0.00% 1,779,540
2023-04-03 2023-03-30 2.640 969,000 +100,000 0.00% 2,558,160
2023-03-30 2023-03-28 2.680 869,000 -50,000 0.00% 2,328,920
2023-03-29 2023-03-27 2.810 919,000 -300,000 0.00% 2,582,390
2023-03-28 2023-03-24 2.900 1,219,000 +1,050,000 0.00% 3,535,100
2023-03-27 2023-03-23 2.880 169,000 -1,020,000 0.00% 486,720
2023-03-24 2023-03-22 2.680 1,189,000 +630,000 0.00% 3,186,520
2023-03-23 2023-03-21 2.680 559,000 +350,000 0.00% 1,498,120
2023-03-22 2023-03-20 2.660 209,000 -80,000 0.00% 555,940
2023-03-21 2023-03-17 2.730 289,000 +80,000 0.00% 788,970
2023-03-17 2023-03-15 2.550 209,000 -200,000 0.00% 532,950
2023-03-16 2023-03-14 2.480 409,000 -50,000 0.00% 1,014,320
2023-03-15 2023-03-13 2.520 459,000 +250,000 0.00% 1,156,680
2023-03-07 2023-03-03 2.690 209,000 -50,000 0.00% 562,210
2023-03-06 2023-03-02 2.710 259,000 -500,000 0.00% 701,890
2023-03-03 2023-03-01 2.710 759,000 -220,000 0.00% 2,056,890
2023-03-02 2023-02-28 2.520 979,000 -80,000 0.00% 2,467,080
2023-03-01 2023-02-27 2.540 1,059,000 +150,000 0.00% 2,689,860
2023-02-28 2023-02-24 2.510 909,000 -18,000 0.00% 2,281,590
2023-02-24 2023-02-22 2.420 927,000 +400,000 0.00% 2,243,340
2023-02-23 2023-02-21 2.490 527,000 -400,000 0.00% 1,312,230
2023-02-22 2023-02-20 2.480 927,000 -200,000 0.00% 2,298,960
2023-02-21 2023-02-17 2.500 1,127,000 -250,000 0.00% 2,817,500
2023-02-20 2023-02-16 2.650 1,377,000 +416,000 0.01% 3,649,050
2023-02-17 2023-02-15 2.730 961,000 -18,000 0.00% 2,623,530
2023-02-14 2023-02-10 2.690 979,000 -200,000 0.00% 2,633,510
2023-02-13 2023-02-09 2.780 1,179,000 +100,000 0.00% 3,277,620
2023-02-10 2023-02-08 2.690 1,079,000 -280,000 0.00% 2,902,510
2023-02-09 2023-02-07 2.880 1,359,000 -1,490,000 0.01% 3,913,920
2023-02-08 2023-02-06 3.000 2,849,000 +1,413,000 0.01% 8,547,000
2023-02-07 2023-02-03 2.820 1,436,000 +761,000 0.01% 4,049,520
2023-02-06 2023-02-02 2.730 675,000 -630,000 0.00% 1,842,750
2023-02-03 2023-02-01 2.940 1,305,000 +80,000 0.01% 3,836,700
2023-02-02 2023-01-31 2.840 1,225,000 +150,000 0.00% 3,479,000
2023-02-01 2023-01-30 2.750 1,075,000 -1,460,000 0.00% 2,956,250
2023-01-31 2023-01-27 2.710 2,535,000 +2,225,000 0.01% 6,869,850
2023-01-26 2023-01-19 2.110 310,000 -100,000 0.00% 654,100
2023-01-19 2023-01-17 2.130 410,000 +100,000 0.00% 873,300
2023-01-17 2023-01-13 2.220 310,000 -70,000 0.00% 688,200
2023-01-16 2023-01-12 2.160 380,000 -200,000 0.00% 820,800
2023-01-13 2023-01-11 2.220 580,000 +300,000 0.00% 1,287,600
2023-01-11 2023-01-09 2.190 280,000 -16,000 0.00% 613,200
2023-01-10 2023-01-06 2.150 296,000 +66,000 0.00% 636,400
2023-01-09 2023-01-05 2.260 230,000 -50,000 0.00% 519,800
2023-01-06 2023-01-04 2.300 280,000 -16,000 0.00% 644,000
2023-01-03 2022-12-29 2.180 296,000 +16,000 0.00% 645,280
2022-12-30 2022-12-28 2.290 280,000 +39,000 0.00% 641,200
2022-12-23 2022-12-21 2.160 241,000 -16,000 0.00% 520,560
2022-12-22 2022-12-20 2.090 257,000 +16,000 0.00% 537,130
2022-12-19 2022-12-15 2.140 241,000 +16,000 0.00% 515,740
2022-12-15 2022-12-13 2.300 225,000 -300,000 0.00% 517,500
2022-12-14 2022-12-12 2.280 525,000 +366,000 0.00% 1,197,000
2022-12-13 2022-12-09 2.400 159,000 -100,000 0.00% 381,600
2022-12-12 2022-12-08 2.370 259,000 -250,000 0.00% 613,830
2022-12-09 2022-12-07 2.200 509,000 +140,000 0.00% 1,119,800
2022-12-08 2022-12-06 2.060 369,000 +50,000 0.00% 760,140
2022-12-07 2022-12-05 2.130 319,000 +90,000 0.00% 679,470
2022-12-06 2022-12-02 2.010 229,000 -190,000 0.00% 460,290
2022-12-05 2022-12-01 1.940 419,000 +50,000 0.00% 812,860
2022-12-02 2022-11-30 1.910 369,000 +150,000 0.00% 704,790
2022-11-25 2022-11-23 1.840 219,000 -100,000 0.00% 402,960
2022-11-24 2022-11-22 1.870 319,000 +150,000 0.00% 596,530
2022-11-22 2022-11-18 2.010 169,000 +40,000 0.00% 339,690
2022-11-18 2022-11-16 2.020 129,000 -24,000 0.00% 260,580
2022-11-16 2022-11-14 1.750 153,000 +24,000 0.00% 267,750
2022-11-15 2022-11-11 1.700 129,000 -26,000 0.00% 219,300
2022-11-14 2022-11-10 1.570 155,000 +26,000 0.00% 243,350
2022-11-11 2022-11-09 1.690 129,000 -50,000 0.00% 218,010
2022-11-10 2022-11-08 1.750 179,000 +50,000 0.00% 313,250
2022-11-09 2022-11-07 1.800 129,000 -10,000 0.00% 232,200
2022-11-08 2022-11-04 1.330 139,000 -120,000 0.00% 184,870
2022-11-07 2022-11-03 1.240 259,000 +100,000 0.00% 321,160
2022-11-04 2022-11-02 1.280 159,000 -50,000 0.00% 203,520
2022-11-03 2022-11-01 1.280 209,000 -30,000 0.00% 267,520
2022-10-31 2022-10-27 1.260 239,000 +30,000 0.00% 301,140
2022-10-28 2022-10-26 1.290 209,000 +10,000 0.00% 269,610
2022-10-21 2022-10-19 1.290 199,000 +20,000 0.00% 256,710
2022-10-20 2022-10-18 1.350 179,000 +50,000 0.00% 241,650
2022-10-17 2022-10-13 1.210 129,000 -50,000 0.00% 156,090
2022-10-14 2022-10-12 1.280 179,000 -100,000 0.00% 229,120
2022-10-13 2022-10-11 1.330 279,000 +100,000 0.00% 371,070
2022-10-06 2022-10-03 1.610 179,000 -50,000 0.00% 288,190
2022-09-29 2022-09-27 1.840 229,000 -800,000 0.00% 421,360
2022-09-28 2022-09-26 1.870 1,029,000 +150,000 0.00% 1,924,230
2022-09-27 2022-09-23 1.940 879,000 +427,000 0.00% 1,705,260
2022-09-26 2022-09-22 1.940 452,000 +273,000 0.00% 876,880
2022-09-19 2022-09-15 2.080 179,000 -227,000 0.00% 372,320
2022-09-16 2022-09-14 2.130 406,000 +227,000 0.00% 864,780
2022-09-15 2022-09-13 2.170 179,000 -101,000 0.00% 388,430
2022-09-14 2022-09-09 2.280 280,000 +100,000 0.00% 638,400
2022-09-08 2022-09-06 2.320 180,000 -50,000 0.00% 417,600
2022-09-07 2022-09-05 2.290 230,000 +50,000 0.00% 526,700
2022-09-02 2022-08-31 2.470 180,000 -100,000 0.00% 444,600
2022-09-01 2022-08-30 2.310 280,000 -150,000 0.00% 646,800
2022-08-31 2022-08-29 2.290 430,000 -205,000 0.00% 984,700
2022-08-30 2022-08-26 2.290 635,000 -145,000 0.00% 1,454,150
2022-08-29 2022-08-25 2.350 780,000 +550,000 0.00% 1,833,000
2022-08-26 2022-08-24 2.240 230,000 -500,000 0.00% 515,200
2022-08-25 2022-08-23 2.200 730,000 +350,000 0.00% 1,606,000
2022-08-24 2022-08-22 2.190 380,000 +200,000 0.00% 832,200
2022-08-05 2022-08-03 2.200 180,000 -100,000 0.00% 396,000
2022-08-04 2022-08-02 2.170 280,000 +100,000 0.00% 607,600
2022-08-01 2022-07-28 2.470 180,000 -450,000 0.00% 444,600
2022-07-29 2022-07-27 2.340 630,000 -50,000 0.00% 1,474,200
2022-07-28 2022-07-26 2.270 680,000 -660,000 0.00% 1,543,600
2022-07-27 2022-07-25 2.400 1,340,000 +800,000 0.01% 3,216,000
2022-07-26 2022-07-22 2.430 540,000 +320,000 0.00% 1,312,200
2022-07-25 2022-07-21 2.390 220,000 +10,000 0.00% 525,800
2022-07-22 2022-07-20 2.330 210,000 -773,000 0.00% 489,300
2022-07-21 2022-07-19 2.100 983,000 +798,000 0.00% 2,064,300
2022-07-20 2022-07-18 2.140 185,000 -8,000 0.00% 395,900
2022-07-12 2022-07-08 2.580 193,000 -30,000 0.00% 497,940
2022-07-11 2022-07-07 2.600 223,000 +30,000 0.00% 579,800
2022-07-08 2022-07-06 2.600 193,000 -190,000 0.00% 501,800
2022-07-07 2022-07-05 2.750 383,000 +220,000 0.00% 1,053,250
2022-07-06 2022-07-04 2.540 163,000 -182,000 0.00% 414,020
2022-07-05 2022-06-30 3.130 345,000 -84,000 0.00% 1,079,850
2022-07-04 2022-06-29 5.880 429,000 +2,000 0.00% 2,522,520
2022-06-30 2022-06-28 6.200 427,000 -29,000 0.00% 2,647,400
2022-06-29 2022-06-27 6.120 456,000 +364,000 0.00% 2,790,720
2022-03-30 2022-03-28 6.180 92,000 -202,000 0.00% 568,560
2022-03-29 2022-03-25 6.300 294,000 +34,000 0.00% 1,852,200
2022-03-25 2022-03-23 6.670 260,000 +55,000 0.00% 1,734,200
2022-03-22 2022-03-18 6.260 205,000 +113,000 0.00% 1,283,300
2022-03-21 2022-03-17 6.390 92,000 -248,000 0.00% 587,880
2022-03-18 2022-03-16 6.360 340,000 +144,000 0.00% 2,162,400
2022-03-16 2022-03-14 6.290 196,000 -7,000 0.00% 1,232,840
2022-03-14 2022-03-10 6.570 203,000 +3,000 0.00% 1,333,710
2022-03-03 2022-03-01 6.550 200,000 -10,000 0.00% 1,310,000
2022-03-02 2022-02-28 6.460 210,000 +16,000 0.00% 1,356,600
2022-02-28 2022-02-24 6.520 194,000 -77,000 0.00% 1,264,880
2022-02-25 2022-02-23 7.380 271,000 +90,000 0.00% 1,999,980
2022-02-08 2022-02-04 6.820 181,000 -10,000 0.00% 1,234,420
2022-02-07 2022-01-31 6.730 191,000 +10,000 0.00% 1,285,430
2022-01-26 2022-01-24 6.900 181,000 -100,000 0.00% 1,248,900
2022-01-25 2022-01-21 7.160 281,000 +100,000 0.00% 2,011,960
2022-01-24 2022-01-20 6.920 181,000 -100,000 0.00% 1,252,520
2022-01-18 2022-01-14 6.860 281,000 +146,000 0.00% 1,927,660
2022-01-17 2022-01-13 7.150 135,000 +58,000 0.00% 965,250
2022-01-11 2022-01-07 7.360 77,000 -208,000 0.00% 566,720
2022-01-10 2022-01-06 7.950 285,000 +200,000 0.00% 2,265,750
2022-01-07 2022-01-05 6.970 85,000 -36,000 0.00% 592,450
2022-01-06 2022-01-04 8.200 121,000 -94,000 0.00% 992,200
2022-01-05 2022-01-03 7.750 215,000 +170,000 0.00% 1,666,250
2022-01-04 2021-12-31 5.500 45,000 0.00% 247,500

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