History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,621,000 +0 0.00% 4,295,650
2025-10-13 2025-10-09 2.730 1,621,000 +0 0.00% 4,425,330
2025-10-10 2025-10-08 2.770 1,621,000 +40,000 0.00% 4,490,170
2025-10-09 2025-10-06 2.880 1,581,000 +10,000 0.00% 4,553,280
2025-10-08 2025-10-03 2.870 1,571,000 +10,000 0.00% 4,508,770
2025-10-06 2025-10-02 2.870 1,561,000 +33,000 0.00% 4,480,070
2025-10-03 2025-09-30 2.890 1,528,000 -44,000 0.00% 4,415,920
2025-10-02 2025-09-29 2.740 1,572,000 -60,000 0.00% 4,307,280
2025-09-30 2025-09-26 2.620 1,632,000 +1,000 0.00% 4,275,840
2025-09-29 2025-09-25 2.730 1,631,000 -10,000 0.00% 4,452,630
2025-09-26 2025-09-24 2.730 1,641,000 -30,000 0.00% 4,479,930
2025-09-25 2025-09-23 2.670 1,671,000 +33,000 0.00% 4,461,570
2025-09-24 2025-09-22 2.700 1,638,000 +20,000 0.00% 4,422,600
2025-09-23 2025-09-19 2.740 1,618,000 +16,000 0.00% 4,433,320
2025-09-22 2025-09-18 2.620 1,602,000 +80,000 0.00% 4,197,240
2025-09-19 2025-09-17 2.640 1,522,000 -178,000 0.00% 4,018,080
2025-09-17 2025-09-15 2.250 1,700,000 +12,000 0.00% 3,825,000
2025-09-16 2025-09-12 2.260 1,688,000 -100,000 0.00% 3,814,880
2025-09-15 2025-09-11 2.110 1,788,000 +10,000 0.00% 3,772,680
2025-09-11 2025-09-09 1.970 1,778,000 +21,000 0.00% 3,502,660
2025-09-08 2025-09-04 1.920 1,757,000 +38,000 0.00% 3,373,440
2025-09-05 2025-09-03 2.050 1,719,000 -10,000 0.00% 3,523,950
2025-09-04 2025-09-02 2.070 1,729,000 +50,000 0.00% 3,579,030
2025-09-02 2025-08-29 2.140 1,679,000 -50,000 0.00% 3,593,060
2025-09-01 2025-08-28 2.090 1,729,000 +30,000 0.00% 3,613,610
2025-08-29 2025-08-27 2.080 1,699,000 -134,000 0.00% 3,533,920
2025-08-27 2025-08-25 1.890 1,833,000 -29,000 0.00% 3,464,370
2025-08-26 2025-08-22 1.840 1,862,000 -20,000 0.00% 3,426,080
2025-08-21 2025-08-19 1.790 1,882,000 +10,000 0.00% 3,368,780
2025-08-20 2025-08-18 1.820 1,872,000 -79,000 0.00% 3,407,040
2025-08-19 2025-08-15 1.730 1,951,000 -100,000 0.01% 3,375,230
2025-08-18 2025-08-14 1.700 2,051,000 -68,000 0.01% 3,486,700
2025-08-15 2025-08-13 1.680 2,119,000 -59,000 0.01% 3,559,920
2025-08-08 2025-08-06 1.640 2,178,000 -5,000 0.01% 3,571,920
2025-08-06 2025-08-04 1.600 2,183,000 -9,000 0.01% 3,492,800
2025-08-05 2025-08-01 1.560 2,192,000 +24,000 0.01% 3,419,520
2025-08-04 2025-07-31 1.600 2,168,000 -2,475,000 0.01% 3,468,800
2025-07-31 2025-07-29 1.600 4,643,000 +20,000 0.01% 7,428,800
2025-07-30 2025-07-28 1.640 4,623,000 +10,000 0.01% 7,581,720
2025-07-29 2025-07-25 1.750 4,613,000 -10,000 0.01% 8,072,750
2025-07-28 2025-07-24 1.730 4,623,000 -86,000 0.01% 7,997,790
2025-07-24 2025-07-22 1.600 4,709,000 +10,000 0.01% 7,534,400
2025-07-18 2025-07-16 1.650 4,699,000 -1,000 0.01% 7,753,350
2025-07-17 2025-07-15 1.660 4,700,000 +500,000 0.01% 7,802,000
2025-07-16 2025-07-14 1.620 4,200,000 -20,000 0.01% 6,804,000
2025-07-15 2025-07-11 1.600 4,220,000 -18,000 0.01% 6,752,000
2025-07-14 2025-07-10 1.500 4,238,000 -9,000 0.01% 6,357,000
2025-06-30 2025-06-26 1.470 4,247,000 -10,000 0.01% 6,243,090
2025-06-25 2025-06-23 1.420 4,257,000 +1,000 0.01% 6,044,940
2025-06-24 2025-06-20 1.410 4,256,000 +23,000 0.01% 6,000,960
2025-06-18 2025-06-16 1.500 4,233,000 -30,000 0.01% 6,349,500
2025-06-17 2025-06-13 1.410 4,263,000 +50,000 0.01% 6,010,830
2025-06-12 2025-06-10 1.460 4,213,000 -25,000 0.01% 6,150,980
2025-06-11 2025-06-09 1.470 4,238,000 +10,000 0.01% 6,229,860
2025-05-28 2025-05-26 1.400 4,228,000 +5,000 0.01% 5,919,200
2025-05-26 2025-05-22 1.400 4,223,000 +45,000 0.01% 5,912,200
2025-05-14 2025-05-12 1.560 4,178,000 -5,000 0.01% 6,517,680
2025-05-07 2025-05-02 1.550 4,183,000 -20,000 0.01% 6,483,650
2025-05-06 2025-04-30 1.500 4,203,000 -10,000 0.01% 6,304,500
2025-04-25 2025-04-23 1.430 4,213,000 +30,000 0.01% 6,024,590
2025-04-23 2025-04-17 1.400 4,183,000 -6,000 0.01% 5,856,200
2025-04-16 2025-04-14 1.470 4,189,000 -10,000 0.01% 6,157,830
2025-04-09 2025-04-07 1.280 4,199,000 +50,000 0.01% 5,374,720
2025-04-08 2025-04-03 1.550 4,149,000 +20,000 0.01% 6,430,950
2025-04-07 2025-04-02 1.530 4,129,000 +10,000 0.01% 6,317,370
2025-03-31 2025-03-27 1.490 4,119,000 -28,000 0.01% 6,137,310
2025-03-27 2025-03-25 1.570 4,147,000 +46,000 0.01% 6,510,790
2025-03-25 2025-03-21 1.610 4,101,000 +68,000 0.01% 6,602,610
2025-03-24 2025-03-20 1.680 4,033,000 +10,000 0.01% 6,775,440
2025-03-18 2025-03-14 1.710 4,023,000 +6,000 0.01% 6,879,330
2025-03-11 2025-03-07 1.750 4,017,000 +10,000 0.01% 7,029,750
2025-03-10 2025-03-06 1.780 4,007,000 -17,000 0.01% 7,132,460
2025-03-06 2025-03-04 1.640 4,024,000 +47,000 0.01% 6,599,360
2025-03-05 2025-03-03 1.640 3,977,000 +19,000 0.01% 6,522,280
2025-03-04 2025-02-28 1.640 3,958,000 +40,000 0.01% 6,491,120
2025-03-03 2025-02-27 1.780 3,918,000 +5,000 0.01% 6,974,040
2025-02-28 2025-02-26 1.820 3,913,000 -10,000 0.01% 7,121,660
2025-02-27 2025-02-25 1.810 3,923,000 +95,000 0.01% 7,100,630
2025-02-26 2025-02-24 1.920 3,828,000 +11,000 0.01% 7,349,760
2025-02-25 2025-02-21 1.880 3,817,000 -132,000 0.01% 7,175,960
2025-02-24 2025-02-20 1.730 3,949,000 +40,000 0.01% 6,831,770
2025-02-21 2025-02-19 1.830 3,909,000 +40,000 0.01% 7,153,470
2025-02-20 2025-02-18 1.820 3,869,000 -25,000 0.01% 7,041,580
2025-02-19 2025-02-17 1.830 3,894,000 +20,000 0.01% 7,126,020
2025-02-18 2025-02-14 1.820 3,874,000 -65,000 0.01% 7,050,680
2025-02-17 2025-02-13 1.690 3,939,000 +10,000 0.01% 6,656,910
2025-02-14 2025-02-12 1.720 3,929,000 -56,000 0.01% 6,757,880
2025-02-13 2025-02-11 1.710 3,985,000 +45,000 0.01% 6,814,350
2025-02-12 2025-02-10 1.770 3,940,000 +9,000 0.01% 6,973,800
2025-02-11 2025-02-07 1.730 3,931,000 -13,000 0.01% 6,800,630
2025-02-10 2025-02-06 1.720 3,944,000 +102,000 0.01% 6,783,680
2025-02-07 2025-02-05 1.650 3,842,000 +56,000 0.01% 6,339,300
2025-02-05 2025-02-03 1.690 3,786,000 -10,000 0.01% 6,398,340
2025-02-04 2025-01-28 1.610 3,796,000 -66,000 0.01% 6,111,560
2025-01-24 2025-01-22 1.410 3,862,000 -52,000 0.01% 5,445,420
2025-01-23 2025-01-21 1.440 3,914,000 -30,000 0.01% 5,636,160
2025-01-22 2025-01-20 1.410 3,944,000 +20,000 0.01% 5,561,040
2025-01-21 2025-01-17 1.370 3,924,000 +70,000 0.01% 5,375,880
2025-01-20 2025-01-16 1.360 3,854,000 -10,000 0.01% 5,241,440
2025-01-10 2025-01-08 1.310 3,864,000 +20,000 0.01% 5,061,840
2025-01-09 2025-01-07 1.330 3,844,000 -10,000 0.01% 5,112,520
2025-01-08 2025-01-06 1.330 3,854,000 +10,000 0.01% 5,125,820
2025-01-07 2025-01-03 1.330 3,844,000 +50,000 0.01% 5,112,520
2025-01-06 2025-01-02 1.410 3,794,000 +55,000 0.01% 5,349,540
2024-12-27 2024-12-20 1.500 3,739,000 +20,000 0.01% 5,608,500
2024-12-17 2024-12-13 1.550 3,719,000 +81,000 0.01% 5,764,450
2024-12-16 2024-12-12 1.560 3,638,000 +40,000 0.01% 5,675,280
2024-12-12 2024-12-10 1.600 3,598,000 +20,000 0.01% 5,756,800
2024-12-11 2024-12-09 1.850 3,578,000 +3,000 0.01% 6,619,300
2024-12-10 2024-12-06 1.710 3,575,000 -60,000 0.01% 6,113,250
2024-12-09 2024-12-05 1.490 3,635,000 +40,000 0.01% 5,416,150
2024-12-03 2024-11-29 1.490 3,595,000 +12,000 0.01% 5,356,550
2024-11-28 2024-11-26 1.420 3,583,000 -30,000 0.01% 5,087,860
2024-11-27 2024-11-25 1.440 3,613,000 +30,000 0.01% 5,202,720
2024-11-25 2024-11-21 1.550 3,583,000 -20,000 0.01% 5,553,650
2024-11-22 2024-11-20 1.580 3,603,000 -20,000 0.01% 5,692,740
2024-11-21 2024-11-19 1.560 3,623,000 -7,000 0.01% 5,651,880
2024-11-20 2024-11-18 1.530 3,630,000 +20,000 0.01% 5,553,900
2024-11-19 2024-11-15 1.580 3,610,000 +57,000 0.01% 5,703,800
2024-11-15 2024-11-13 1.610 3,553,000 -18,000 0.01% 5,720,330
2024-11-13 2024-11-11 1.720 3,571,000 +48,000 0.01% 6,142,120
2024-11-12 2024-11-08 1.710 3,523,000 +1,000 0.01% 6,024,330
2024-11-08 2024-11-06 1.620 3,522,000 +10,000 0.01% 5,705,640
2024-11-07 2024-11-05 1.640 3,512,000 -38,000 0.01% 5,759,680
2024-11-06 2024-11-04 1.530 3,550,000 +28,000 0.01% 5,431,500
2024-11-05 2024-11-01 1.520 3,522,000 +10,000 0.01% 5,353,440
2024-11-04 2024-10-31 1.560 3,512,000 +20,000 0.01% 5,478,720
2024-10-31 2024-10-29 1.570 3,492,000 -20,000 0.01% 5,482,440
2024-10-30 2024-10-28 1.600 3,512,000 -50,000 0.01% 5,619,200
2024-10-28 2024-10-24 1.590 3,562,000 +40,000 0.01% 5,663,580
2024-10-25 2024-10-23 1.660 3,522,000 +20,000 0.01% 5,846,520
2024-10-23 2024-10-21 1.590 3,502,000 +20,000 0.01% 5,568,180
2024-10-22 2024-10-18 1.660 3,482,000 -30,000 0.01% 5,780,120
2024-10-18 2024-10-16 1.500 3,512,000 +30,000 0.01% 5,268,000
2024-10-17 2024-10-15 1.530 3,482,000 -20,000 0.01% 5,327,460
2024-10-16 2024-10-14 1.620 3,502,000 +12,000 0.01% 5,673,240
2024-10-15 2024-10-10 1.730 3,490,000 -10,000 0.01% 6,037,700
2024-10-10 2024-10-08 1.830 3,500,000 +51,000 0.01% 6,405,000
2024-10-09 2024-10-07 2.330 3,449,000 -37,000 0.01% 8,036,170
2024-10-08 2024-10-04 2.120 3,486,000 -36,000 0.01% 7,390,320
2024-10-07 2024-10-03 1.770 3,522,000 -23,000 0.01% 6,233,940
2024-10-04 2024-10-02 1.850 3,545,000 -27,000 0.01% 6,558,250
2024-10-03 2024-09-30 1.720 3,572,000 +940,000 0.01% 6,143,840
2024-10-02 2024-09-27 1.460 2,632,000 -55,000 0.01% 3,842,720
2024-09-30 2024-09-26 1.390 2,687,000 -10,000 0.01% 3,734,930
2024-09-26 2024-09-24 1.230 2,697,000 -10,000 0.01% 3,317,310
2024-09-25 2024-09-23 1.190 2,707,000 -32,000 0.01% 3,221,330
2024-09-17 2024-09-13 1.040 2,739,000 +10,000 0.01% 2,848,560
2024-09-11 2024-09-09 1.090 2,729,000 +32,000 0.01% 2,974,610
2024-08-21 2024-08-19 1.130 2,697,000 -20,000 0.01% 3,047,610
2024-08-19 2024-08-15 1.110 2,717,000 +20,000 0.01% 3,015,870
2024-08-12 2024-08-08 1.080 2,697,000 -8,000 0.01% 2,912,760
2024-08-07 2024-08-05 1.070 2,705,000 +8,000 0.01% 2,894,350
2024-07-31 2024-07-29 1.180 2,697,000 -2,000 0.01% 3,182,460
2024-07-30 2024-07-26 1.170 2,699,000 +1,000 0.01% 3,157,830
2024-07-25 2024-07-23 1.200 2,698,000 +20,000 0.01% 3,237,600
2024-07-22 2024-07-18 1.310 2,678,000 +54,000 0.01% 3,508,180
2024-07-15 2024-07-11 1.350 2,624,000 +20,000 0.01% 3,542,400
2024-07-11 2024-07-09 1.330 2,604,000 +4,000 0.01% 3,463,320
2024-07-10 2024-07-08 1.310 2,600,000 +40,000 0.01% 3,406,000
2024-07-09 2024-07-05 1.350 2,560,000 +50,000 0.01% 3,456,000
2024-07-08 2024-07-04 1.610 2,510,000 -20,000 0.01% 4,041,100
2024-07-05 2024-07-03 1.620 2,530,000 -20,000 0.01% 4,098,600
2024-07-04 2024-07-02 1.380 2,550,000 -20,000 0.01% 3,519,000
2024-06-28 2024-06-26 1.400 2,570,000 -5,000 0.01% 3,598,000
2024-06-25 2024-06-21 1.360 2,575,000 -26,000 0.01% 3,502,000
2024-06-24 2024-06-20 1.320 2,601,000 +10,000 0.01% 3,433,320
2024-06-21 2024-06-19 1.430 2,591,000 +37,000 0.01% 3,705,130
2024-06-13 2024-06-11 1.400 2,554,000 +14,000 0.01% 3,575,600
2024-06-11 2024-06-06 1.480 2,540,000 +33,000 0.01% 3,759,200
2024-06-03 2024-05-30 1.360 2,507,000 -20,000 0.01% 3,409,520
2024-05-29 2024-05-27 1.370 2,527,000 -19,000 0.01% 3,461,990
2024-05-22 2024-05-20 1.570 2,546,000 +500,000 0.01% 3,997,220
2024-05-21 2024-05-17 1.400 2,046,000 +60,000 0.01% 2,864,400
2024-05-20 2024-05-16 1.380 1,986,000 -39,000 0.01% 2,740,680
2024-05-14 2024-05-10 1.470 2,025,000 +10,000 0.01% 2,976,750
2024-05-13 2024-05-09 1.450 2,015,000 -5,000 0.01% 2,921,750
2024-05-10 2024-05-08 1.410 2,020,000 -30,000 0.01% 2,848,200
2024-05-07 2024-05-03 1.600 2,050,000 +2,000 0.01% 3,280,000
2024-05-06 2024-05-02 1.660 2,048,000 -102,000 0.01% 3,399,680
2024-05-03 2024-04-30 1.220 2,150,000 -70,000 0.01% 2,623,000
2024-05-02 2024-04-29 1.210 2,220,000 -20,000 0.01% 2,686,200
2024-04-30 2024-04-26 1.190 2,240,000 -45,000 0.01% 2,665,600
2024-04-29 2024-04-25 0.830 2,285,000 -40,000 0.01% 1,896,550
2024-04-26 2024-04-24 0.800 2,325,000 -76,000 0.01% 1,860,000
2024-04-25 2024-04-23 0.610 2,401,000 +14,000 0.01% 1,464,610
2024-04-23 2024-04-19 0.580 2,387,000 -40,000 0.01% 1,384,460
2024-04-19 2024-04-17 0.620 2,427,000 +50,000 0.01% 1,504,740
2024-04-18 2024-04-16 0.590 2,377,000 -20,000 0.01% 1,402,430
2024-04-11 2024-04-09 0.670 2,397,000 -2,000 0.01% 1,605,990
2024-04-08 2024-04-03 0.680 2,399,000 -2,000 0.01% 1,631,320
2024-04-03 2024-03-28 0.710 2,401,000 -30,000 0.01% 1,704,710
2024-04-02 2024-03-27 0.700 2,431,000 +30,000 0.01% 1,701,700
2024-03-26 2024-03-22 0.800 2,401,000 +5,000 0.01% 1,920,800
2024-03-25 2024-03-21 0.840 2,396,000 +2,000 0.01% 2,012,640
2024-03-22 2024-03-20 0.820 2,394,000 +20,000 0.01% 1,963,080
2024-03-21 2024-03-19 0.820 2,374,000 -7,000 0.01% 1,946,680
2024-03-18 2024-03-14 0.850 2,381,000 +30,000 0.01% 2,023,850
2024-03-13 2024-03-11 0.910 2,351,000 -3,000 0.01% 2,139,410
2024-03-08 2024-03-06 0.840 2,354,000 +30,000 0.01% 1,977,360
2024-03-07 2024-03-05 0.830 2,324,000 +10,000 0.01% 1,928,920
2024-03-01 2024-02-28 0.900 2,314,000 +15,000 0.01% 2,082,600
2024-02-27 2024-02-23 0.930 2,299,000 +20,000 0.01% 2,138,070
2024-02-26 2024-02-22 0.930 2,279,000 -20,000 0.01% 2,119,470
2024-02-23 2024-02-21 0.910 2,299,000 -20,000 0.01% 2,092,090
2024-02-22 2024-02-20 0.850 2,319,000 +20,000 0.01% 1,971,150
2024-02-21 2024-02-19 0.860 2,299,000 +20,000 0.01% 1,977,140
2024-02-01 2024-01-30 0.840 2,279,000 +50,000 0.01% 1,914,360
2024-01-29 2024-01-25 0.920 2,229,000 -30,000 0.01% 2,050,680
2024-01-26 2024-01-24 0.920 2,259,000 +30,000 0.01% 2,078,280
2024-01-25 2024-01-23 0.910 2,229,000 -30,000 0.01% 2,028,390
2024-01-24 2024-01-22 0.830 2,259,000 +9,000 0.01% 1,874,970
2024-01-19 2024-01-17 0.910 2,250,000 +80,000 0.01% 2,047,500
2024-01-15 2024-01-11 1.050 2,170,000 +30,000 0.01% 2,278,500
2024-01-12 2024-01-10 1.020 2,140,000 +30,000 0.01% 2,182,800
2024-01-10 2024-01-08 1.030 2,110,000 +30,000 0.01% 2,173,300
2024-01-09 2024-01-05 1.090 2,080,000 -12,000 0.01% 2,267,200
2023-12-27 2023-12-21 1.150 2,092,000 +100,000 0.01% 2,405,800
2023-12-20 2023-12-18 1.120 1,992,000 +20,000 0.01% 2,231,040
2023-12-19 2023-12-15 1.260 1,972,000 -20,000 0.01% 2,484,720
2023-12-15 2023-12-13 1.220 1,992,000 +70,000 0.01% 2,430,240
2023-12-14 2023-12-12 1.240 1,922,000 +100,000 0.01% 2,383,280
2023-12-12 2023-12-08 1.290 1,822,000 -20,000 0.01% 2,350,380
2023-12-11 2023-12-07 1.280 1,842,000 +20,000 0.01% 2,357,760
2023-12-08 2023-12-06 1.290 1,822,000 +30,000 0.01% 2,350,380
2023-12-07 2023-12-05 1.320 1,792,000 -20,000 0.01% 2,365,440
2023-12-06 2023-12-04 1.360 1,812,000 +20,000 0.01% 2,464,320
2023-12-01 2023-11-29 1.360 1,792,000 -8,000 0.01% 2,437,120
2023-11-30 2023-11-28 1.370 1,800,000 -30,000 0.01% 2,466,000
2023-11-28 2023-11-24 1.460 1,830,000 +8,000 0.01% 2,671,800
2023-11-23 2023-11-21 1.500 1,822,000 +10,000 0.01% 2,733,000
2023-11-17 2023-11-15 1.560 1,812,000 -10,000 0.01% 2,826,720
2023-11-16 2023-11-14 1.540 1,822,000 -8,000 0.01% 2,805,880
2023-11-15 2023-11-13 1.530 1,830,000 +20,000 0.01% 2,799,900
2023-11-14 2023-11-10 1.440 1,810,000 +10,000 0.01% 2,606,400
2023-11-09 2023-11-07 1.540 1,800,000 -20,000 0.01% 2,772,000
2023-10-24 2023-10-19 1.400 1,820,000 -5,000 0.01% 2,548,000
2023-10-19 2023-10-17 1.430 1,825,000 -7,000 0.01% 2,609,750
2023-10-13 2023-10-11 1.470 1,832,000 +20,000 0.01% 2,693,040
2023-10-10 2023-10-06 1.430 1,812,000 +7,000 0.01% 2,591,160
2023-09-22 2023-09-20 1.410 1,805,000 +10,000 0.01% 2,545,050
2023-09-21 2023-09-19 1.440 1,795,000 +30,000 0.01% 2,584,800
2023-09-06 2023-09-04 1.680 1,765,000 -10,000 0.01% 2,965,200
2023-08-30 2023-08-28 1.500 1,775,000 -10,000 0.01% 2,662,500
2023-08-23 2023-08-21 1.490 1,785,000 -38,000 0.01% 2,659,650
2023-08-17 2023-08-15 1.570 1,823,000 +10,000 0.01% 2,862,110
2023-08-11 2023-08-09 1.690 1,813,000 +10,000 0.01% 3,063,970
2023-08-09 2023-08-07 1.700 1,803,000 +30,000 0.01% 3,065,100
2023-08-08 2023-08-04 1.760 1,773,000 +10,000 0.01% 3,120,480
2023-08-04 2023-08-02 1.760 1,763,000 -10,000 0.01% 3,102,880
2023-08-03 2023-08-01 1.820 1,773,000 -10,000 0.01% 3,226,860
2023-07-24 2023-07-20 1.690 1,783,000 +20,000 0.01% 3,013,270
2023-07-20 2023-07-18 1.800 1,763,000 +20,000 0.01% 3,173,400
2023-07-18 2023-07-13 1.930 1,743,000 -10,000 0.01% 3,363,990
2023-07-11 2023-07-07 1.870 1,753,000 +10,000 0.01% 3,278,110
2023-07-10 2023-07-06 1.890 1,743,000 +20,000 0.01% 3,294,270
2023-07-07 2023-07-05 1.900 1,723,000 +220,000 0.01% 3,273,700
2023-07-06 2023-07-04 1.990 1,503,000 +30,000 0.01% 2,990,970
2023-07-05 2023-07-03 2.180 1,473,000 -10,000 0.01% 3,211,140
2023-07-04 2023-06-30 2.070 1,483,000 +10,000 0.01% 3,069,810
2023-07-03 2023-06-29 2.110 1,473,000 -9,000 0.01% 3,108,030
2023-06-29 2023-06-27 2.130 1,482,000 -5,000 0.01% 3,156,660
2023-06-28 2023-06-26 2.130 1,487,000 +25,000 0.01% 3,167,310
2023-06-26 2023-06-21 2.110 1,462,000 -3,000 0.01% 3,084,820
2023-06-23 2023-06-20 2.250 1,465,000 -3,000 0.01% 3,296,250
2023-06-21 2023-06-19 2.280 1,468,000 +6,000 0.01% 3,347,040
2023-06-19 2023-06-15 2.280 1,462,000 +8,000 0.01% 3,333,360
2023-06-16 2023-06-14 2.260 1,454,000 +45,000 0.01% 3,286,040
2023-06-15 2023-06-13 2.330 1,409,000 -20,000 0.01% 3,282,970
2023-06-14 2023-06-12 2.170 1,429,000 -10,000 0.01% 3,100,930
2023-06-09 2023-06-07 2.140 1,439,000 +38,000 0.01% 3,079,460
2023-06-07 2023-06-05 2.180 1,401,000 +20,000 0.01% 3,054,180
2023-06-05 2023-06-01 2.120 1,381,000 -10,000 0.01% 2,927,720
2023-06-01 2023-05-30 2.190 1,391,000 +10,000 0.01% 3,046,290
2023-05-31 2023-05-29 2.150 1,381,000 -10,000 0.01% 2,969,150
2023-05-30 2023-05-25 2.100 1,391,000 +20,000 0.01% 2,921,100
2023-05-24 2023-05-22 2.230 1,371,000 -10,000 0.01% 3,057,330
2023-05-23 2023-05-19 2.210 1,381,000 +6,000 0.01% 3,052,010
2023-05-19 2023-05-17 2.170 1,375,000 +10,000 0.01% 2,983,750
2023-05-17 2023-05-15 2.250 1,365,000 -28,000 0.01% 3,071,250
2023-05-16 2023-05-12 2.280 1,393,000 -18,000 0.01% 3,176,040
2023-05-11 2023-05-09 2.270 1,411,000 +65,000 0.01% 3,202,970
2023-05-10 2023-05-08 2.430 1,346,000 +115,000 0.01% 3,270,780
2023-05-09 2023-05-05 2.590 1,231,000 -1,000 0.00% 3,188,290
2023-05-08 2023-05-04 2.600 1,232,000 -21,000 0.00% 3,203,200
2023-05-03 2023-04-28 2.600 1,253,000 +36,000 0.00% 3,257,800
2023-05-02 2023-04-27 2.480 1,217,000 +6,000 0.00% 3,018,160
2023-04-25 2023-04-21 2.420 1,211,000 +21,000 0.00% 2,930,620
2023-04-24 2023-04-20 2.730 1,190,000 -20,000 0.00% 3,248,700
2023-04-21 2023-04-19 2.730 1,210,000 +40,000 0.00% 3,303,300
2023-04-19 2023-04-17 2.810 1,170,000 +4,000 0.00% 3,287,700
2023-04-18 2023-04-14 2.930 1,166,000 +16,000 0.00% 3,416,380
2023-04-17 2023-04-13 2.920 1,150,000 -2,000 0.00% 3,358,000
2023-04-14 2023-04-12 3.160 1,152,000 +34,000 0.00% 3,640,320
2023-04-13 2023-04-11 3.300 1,118,000 -23,000 0.00% 3,689,400
2023-04-11 2023-04-04 3.260 1,141,000 -55,000 0.00% 3,719,660
2023-04-06 2023-04-03 2.890 1,196,000 -27,000 0.00% 3,456,440
2023-03-31 2023-03-29 2.620 1,223,000 +20,000 0.00% 3,204,260
2023-03-30 2023-03-28 2.680 1,203,000 +10,000 0.00% 3,224,040
2023-03-28 2023-03-24 2.900 1,193,000 +507,000 0.00% 3,459,700
2023-03-27 2023-03-23 2.880 686,000 -14,000 0.00% 1,975,680
2023-03-21 2023-03-17 2.730 700,000 -20,000 0.00% 1,911,000
2023-03-20 2023-03-16 2.470 720,000 -3,000 0.00% 1,778,400
2023-03-15 2023-03-13 2.520 723,000 -18,000 0.00% 1,821,960
2023-03-10 2023-03-08 2.500 741,000 +30,000 0.00% 1,852,500
2023-03-08 2023-03-06 2.660 711,000 +3,000 0.00% 1,891,260
2023-03-03 2023-03-01 2.710 708,000 -14,000 0.00% 1,918,680
2023-03-01 2023-02-27 2.540 722,000 -20,000 0.00% 1,833,880
2023-02-28 2023-02-24 2.510 742,000 -25,000 0.00% 1,862,420
2023-02-24 2023-02-22 2.420 767,000 +26,000 0.00% 1,856,140
2023-02-23 2023-02-21 2.490 741,000 -52,000 0.00% 1,845,090
2023-02-22 2023-02-20 2.480 793,000 +20,000 0.00% 1,966,640
2023-02-21 2023-02-17 2.500 773,000 +32,000 0.00% 1,932,500
2023-02-20 2023-02-16 2.650 741,000 +41,000 0.00% 1,963,650
2023-02-17 2023-02-15 2.730 700,000 +20,000 0.00% 1,911,000
2023-02-16 2023-02-14 2.740 680,000 -30,000 0.00% 1,863,200
2023-02-15 2023-02-13 2.670 710,000 +20,000 0.00% 1,895,700
2023-02-14 2023-02-10 2.690 690,000 +30,000 0.00% 1,856,100
2023-02-13 2023-02-09 2.780 660,000 -24,000 0.00% 1,834,800
2023-02-10 2023-02-08 2.690 684,000 +119,000 0.00% 1,839,960
2023-02-09 2023-02-07 2.880 565,000 +16,000 0.00% 1,627,200
2023-02-08 2023-02-06 3.000 549,000 -40,000 0.00% 1,647,000
2023-02-07 2023-02-03 2.820 589,000 +10,000 0.00% 1,660,980
2023-02-06 2023-02-02 2.730 579,000 +20,000 0.00% 1,580,670
2023-02-03 2023-02-01 2.940 559,000 -32,000 0.00% 1,643,460
2023-01-31 2023-01-27 2.710 591,000 -369,000 0.00% 1,601,610
2023-01-30 2023-01-26 2.260 960,000 -2,000 0.00% 2,169,600
2023-01-27 2023-01-20 2.170 962,000 -36,000 0.00% 2,087,540
2023-01-26 2023-01-19 2.110 998,000 -75,000 0.00% 2,105,780
2023-01-19 2023-01-17 2.130 1,073,000 +75,000 0.00% 2,285,490
2023-01-17 2023-01-13 2.220 998,000 +10,000 0.00% 2,215,560
2023-01-13 2023-01-11 2.220 988,000 -17,000 0.00% 2,193,360
2023-01-11 2023-01-09 2.190 1,005,000 +12,000 0.00% 2,200,950
2023-01-10 2023-01-06 2.150 993,000 -10,000 0.00% 2,134,950
2023-01-09 2023-01-05 2.260 1,003,000 -4,000 0.00% 2,266,780
2023-01-06 2023-01-04 2.300 1,007,000 +20,000 0.00% 2,316,100
2023-01-04 2022-12-30 2.220 987,000 +21,000 0.00% 2,191,140
2023-01-03 2022-12-29 2.180 966,000 +20,000 0.00% 2,105,880
2022-12-30 2022-12-28 2.290 946,000 -40,000 0.00% 2,166,340
2022-12-28 2022-12-22 2.210 986,000 -8,000 0.00% 2,179,060
2022-12-23 2022-12-21 2.160 994,000 +8,000 0.00% 2,147,040
2022-12-19 2022-12-15 2.140 986,000 +20,000 0.00% 2,110,040
2022-12-16 2022-12-14 2.270 966,000 +14,000 0.00% 2,192,820
2022-12-15 2022-12-13 2.300 952,000 +42,000 0.00% 2,189,600
2022-12-14 2022-12-12 2.280 910,000 +27,000 0.00% 2,074,800
2022-12-13 2022-12-09 2.400 883,000 -180,000 0.00% 2,119,200
2022-12-12 2022-12-08 2.370 1,063,000 -18,000 0.00% 2,519,310
2022-12-09 2022-12-07 2.200 1,081,000 +64,000 0.00% 2,378,200
2022-12-08 2022-12-06 2.060 1,017,000 -13,000 0.00% 2,095,020
2022-12-07 2022-12-05 2.130 1,030,000 -18,000 0.00% 2,193,900
2022-12-06 2022-12-02 2.010 1,048,000 +5,000 0.00% 2,106,480
2022-12-05 2022-12-01 1.940 1,043,000 -8,000 0.00% 2,023,420
2022-12-02 2022-11-30 1.910 1,051,000 +12,000 0.00% 2,007,410
2022-11-28 2022-11-24 1.850 1,039,000 +10,000 0.00% 1,922,150
2022-11-24 2022-11-22 1.870 1,029,000 +2,000 0.00% 1,924,230
2022-11-23 2022-11-21 1.940 1,027,000 +2,000 0.00% 1,992,380
2022-11-22 2022-11-18 2.010 1,025,000 +164,000 0.00% 2,060,250
2022-11-21 2022-11-17 2.130 861,000 +1,000 0.00% 1,833,930
2022-11-18 2022-11-16 2.020 860,000 +2,000 0.00% 1,737,200
2022-11-17 2022-11-15 1.790 858,000 +7,000 0.00% 1,535,820
2022-11-16 2022-11-14 1.750 851,000 -2,000 0.00% 1,489,250
2022-11-15 2022-11-11 1.700 853,000 +1,000 0.00% 1,450,100
2022-11-14 2022-11-10 1.570 852,000 -10,000 0.00% 1,337,640
2022-11-10 2022-11-08 1.750 862,000 +70,000 0.00% 1,508,500
2022-11-09 2022-11-07 1.800 792,000 -246,000 0.00% 1,425,600
2022-11-03 2022-11-01 1.280 1,038,000 -23,000 0.00% 1,328,640
2022-10-27 2022-10-25 1.210 1,061,000 +23,000 0.00% 1,283,810
2022-10-26 2022-10-24 1.170 1,038,000 -25,000 0.00% 1,214,460
2022-10-17 2022-10-13 1.210 1,063,000 +100,000 0.00% 1,286,230
2022-10-14 2022-10-12 1.280 963,000 +83,000 0.00% 1,232,640
2022-10-11 2022-10-07 1.590 880,000 +25,000 0.00% 1,399,200
2022-10-07 2022-10-05 1.720 855,000 -25,000 0.00% 1,470,600
2022-10-05 2022-09-30 1.600 880,000 +30,000 0.00% 1,408,000
2022-10-03 2022-09-29 1.630 850,000 +55,000 0.00% 1,385,500
2022-09-30 2022-09-28 1.730 795,000 -20,000 0.00% 1,375,350
2022-09-28 2022-09-26 1.870 815,000 +20,000 0.00% 1,524,050
2022-09-27 2022-09-23 1.940 795,000 -10,000 0.00% 1,542,300
2022-09-26 2022-09-22 1.940 805,000 +20,000 0.00% 1,561,700
2022-09-22 2022-09-20 1.940 785,000 -30,000 0.00% 1,522,900
2022-09-20 2022-09-16 2.000 815,000 +10,000 0.00% 1,630,000
2022-09-19 2022-09-15 2.080 805,000 +8,000 0.00% 1,674,400
2022-09-15 2022-09-13 2.170 797,000 +87,000 0.00% 1,729,490
2022-09-09 2022-09-07 2.290 710,000 -2,000 0.00% 1,625,900
2022-09-01 2022-08-30 2.310 712,000 +10,000 0.00% 1,644,720
2022-08-31 2022-08-29 2.290 702,000 -18,000 0.00% 1,607,580
2022-08-23 2022-08-19 2.100 720,000 +80,000 0.00% 1,512,000
2022-08-22 2022-08-18 2.080 640,000 -8,000 0.00% 1,331,200
2022-08-16 2022-08-12 2.230 648,000 -10,000 0.00% 1,445,040
2022-08-12 2022-08-10 2.160 658,000 -1,000 0.00% 1,421,280
2022-08-10 2022-08-08 2.200 659,000 +20,000 0.00% 1,449,800
2022-08-08 2022-08-04 2.200 639,000 +10,000 0.00% 1,405,800
2022-08-05 2022-08-03 2.200 629,000 +20,000 0.00% 1,383,800
2022-08-02 2022-07-29 2.330 609,000 +10,000 0.00% 1,418,970
2022-08-01 2022-07-28 2.470 599,000 -54,000 0.00% 1,479,530
2022-07-29 2022-07-27 2.340 653,000 -50,000 0.00% 1,528,020
2022-07-28 2022-07-26 2.270 703,000 +60,000 0.00% 1,595,810
2022-07-27 2022-07-25 2.400 643,000 +5,000 0.00% 1,543,200
2022-07-26 2022-07-22 2.430 638,000 +100,000 0.00% 1,550,340
2022-07-22 2022-07-20 2.330 538,000 -90,000 0.00% 1,253,540
2022-07-21 2022-07-19 2.100 628,000 -3,000 0.00% 1,318,800
2022-07-19 2022-07-15 2.160 631,000 -236,000 0.00% 1,362,960
2022-07-18 2022-07-14 2.290 867,000 +20,000 0.00% 1,985,430
2022-07-14 2022-07-12 2.430 847,000 +104,000 0.00% 2,058,210
2022-07-12 2022-07-08 2.580 743,000 +80,000 0.00% 1,916,940
2022-07-11 2022-07-07 2.600 663,000 -30,000 0.00% 1,723,800
2022-07-08 2022-07-06 2.600 693,000 -12,000 0.00% 1,801,800
2022-07-07 2022-07-05 2.750 705,000 -299,000 0.00% 1,938,750
2022-07-06 2022-07-04 2.540 1,004,000 +175,000 0.00% 2,550,160
2022-07-05 2022-06-30 3.130 829,000 +579,000 0.00% 2,594,770
2022-06-30 2022-06-28 6.200 250,000 -2,000 0.00% 1,550,000
2022-06-29 2022-06-27 6.120 252,000 -1,000 0.00% 1,542,240
2022-06-28 2022-06-24 5.740 253,000 -2,000 0.00% 1,452,220
2022-06-27 2022-06-23 5.480 255,000 +10,000 0.00% 1,397,400
2022-06-24 2022-06-22 5.710 245,000 +5,000 0.00% 1,398,950
2022-06-22 2022-06-20 5.920 240,000 +10,000 0.00% 1,420,800
2022-06-20 2022-06-16 5.840 230,000 -20,000 0.00% 1,343,200
2022-06-15 2022-06-13 5.430 250,000 -3,000 0.00% 1,357,500
2022-06-13 2022-06-09 5.700 253,000 +10,000 0.00% 1,442,100
2022-06-10 2022-06-08 5.850 243,000 -32,000 0.00% 1,421,550
2022-06-07 2022-06-02 5.870 275,000 +32,000 0.00% 1,614,250
2022-06-01 2022-05-30 4.910 243,000 -10,000 0.00% 1,193,130
2022-05-26 2022-05-24 4.720 253,000 +10,000 0.00% 1,194,160
2022-05-25 2022-05-23 4.890 243,000 -10,000 0.00% 1,188,270
2022-05-24 2022-05-20 4.860 253,000 -10,000 0.00% 1,229,580
2022-05-20 2022-05-18 4.690 263,000 +10,000 0.00% 1,233,470
2022-05-19 2022-05-17 4.770 253,000 +10,000 0.00% 1,206,810
2022-05-10 2022-05-05 4.940 243,000 +10,000 0.00% 1,200,420
2022-04-29 2022-04-27 4.580 233,000 -10,000 0.00% 1,067,140
2022-04-28 2022-04-26 4.470 243,000 +10,000 0.00% 1,086,210
2022-04-25 2022-04-21 4.930 233,000 -10,000 0.00% 1,148,690
2022-04-13 2022-04-11 5.600 243,000 +2,000 0.00% 1,360,800
2022-03-23 2022-03-21 6.250 241,000 -3,000 0.00% 1,506,250
2022-03-17 2022-03-15 6.020 244,000 +9,000 0.00% 1,468,880
2022-03-15 2022-03-11 6.500 235,000 +12,000 0.00% 1,527,500
2022-03-08 2022-03-04 6.860 223,000 +13,000 0.00% 1,529,780
2022-03-01 2022-02-25 6.630 210,000 -10,000 0.00% 1,392,300
2022-02-28 2022-02-24 6.520 220,000 +10,000 0.00% 1,434,400
2022-02-25 2022-02-23 7.380 210,000 -4,000 0.00% 1,549,800
2022-02-24 2022-02-22 6.910 214,000 +7,000 0.00% 1,478,740
2022-02-23 2022-02-21 6.610 207,000 +20,000 0.00% 1,368,270
2022-02-22 2022-02-18 6.190 187,000 +40,000 0.00% 1,157,530
2022-02-16 2022-02-14 6.550 147,000 -5,000 0.00% 962,850
2022-02-09 2022-02-07 6.850 152,000 +8,000 0.00% 1,041,200
2022-01-27 2022-01-25 6.750 144,000 -5,000 0.00% 972,000
2022-01-25 2022-01-21 7.160 149,000 +5,000 0.00% 1,066,840
2022-01-24 2022-01-20 6.920 144,000 +2,000 0.00% 996,480
2022-01-21 2022-01-19 6.880 142,000 -20,000 0.00% 976,960
2022-01-20 2022-01-18 7.000 162,000 +3,000 0.00% 1,134,000
2022-01-19 2022-01-17 6.600 159,000 -70,000 0.00% 1,049,400
2022-01-18 2022-01-14 6.860 229,000 +2,000 0.00% 1,570,940
2022-01-17 2022-01-13 7.150 227,000 -10,000 0.00% 1,623,050
2022-01-14 2022-01-12 7.330 237,000 -2,000 0.00% 1,737,210
2022-01-13 2022-01-11 7.350 239,000 -5,000 0.00% 1,756,650
2022-01-12 2022-01-10 7.170 244,000 +104,000 0.00% 1,749,480
2022-01-11 2022-01-07 7.360 140,000 +50,000 0.00% 1,030,400
2022-01-10 2022-01-06 7.950 90,000 -150,000 0.00% 715,500
2022-01-07 2022-01-05 6.970 240,000 -89,000 0.00% 1,672,800
2022-01-06 2022-01-04 8.200 329,000 +179,000 0.00% 2,697,800
2022-01-05 2022-01-03 7.750 150,000 -5,000 0.00% 1,162,500
2022-01-04 2021-12-31 5.500 155,000 0.00% 852,500

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