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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.150 490,000 +0 0.03% 3,503,500
2025-10-13 2025-10-09 7.230 490,000 +0 0.03% 3,542,700
2025-10-10 2025-10-08 7.830 490,000 -100,000 0.03% 3,836,700
2025-10-09 2025-10-06 7.770 590,000 +20,000 0.03% 4,584,300
2025-10-08 2025-10-03 7.890 570,000 -11,000 0.03% 4,497,300
2025-10-06 2025-10-02 7.840 581,000 +49,000 0.03% 4,555,040
2025-10-03 2025-09-30 7.940 532,000 +5,000 0.03% 4,224,080
2025-10-02 2025-09-29 7.450 527,000 -49,000 0.03% 3,926,150
2025-09-30 2025-09-26 7.010 576,000 -284,000 0.03% 4,037,760
2025-09-29 2025-09-25 7.230 860,000 -25,000 0.05% 6,217,800
2025-09-26 2025-09-24 7.050 885,000 +18,000 0.05% 6,239,250
2025-09-25 2025-09-23 7.310 867,000 +4,000 0.05% 6,337,770
2025-09-24 2025-09-22 7.260 863,000 +14,000 0.05% 6,265,380
2025-09-23 2025-09-19 7.650 849,000 +6,000 0.05% 6,494,850
2025-09-22 2025-09-18 7.590 843,000 +3,000 0.05% 6,398,370
2025-09-19 2025-09-17 7.780 840,000 +39,000 0.05% 6,535,200
2025-09-18 2025-09-16 8.210 801,000 +95,000 0.04% 6,576,210
2025-09-17 2025-09-15 8.270 706,000 -23,000 0.04% 5,838,620
2025-09-16 2025-09-12 8.450 729,000 +387,000 0.04% 6,160,050
2025-09-15 2025-09-11 7.950 342,000 +2,000 0.02% 2,718,900
2025-09-12 2025-09-10 8.190 340,000 +1,000 0.02% 2,784,600
2025-09-11 2025-09-09 8.450 339,000 -43,000 0.02% 2,864,550
2025-09-10 2025-09-08 8.060 382,000 +42,000 0.02% 3,078,920
2025-09-09 2025-09-05 8.400 340,000 +17,000 0.02% 2,856,000
2025-09-08 2025-09-04 8.200 323,000 +12,000 0.02% 2,648,600
2025-09-05 2025-09-03 8.660 311,000 +15,000 0.02% 2,693,260
2025-09-04 2025-09-02 8.750 296,000 +28,000 0.02% 2,590,000
2025-09-03 2025-09-01 9.050 268,000 +27,000 0.01% 2,425,400
2025-09-02 2025-08-29 8.680 241,000 +22,000 0.01% 2,091,880
2025-09-01 2025-08-28 8.540 219,000 +6,000 0.01% 1,870,260
2025-08-29 2025-08-27 9.090 213,000 -83,000 0.01% 1,936,170
2025-08-28 2025-08-26 9.410 296,000 +60,000 0.02% 2,785,360
2025-08-27 2025-08-25 9.750 236,000 +17,000 0.01% 2,301,000
2025-08-26 2025-08-22 10.180 219,000 -39,000 0.01% 2,229,420
2025-08-25 2025-08-21 9.580 258,000 +3,000 0.01% 2,471,640
2025-08-22 2025-08-20 9.030 255,000 +35,000 0.01% 2,302,650
2025-08-21 2025-08-19 9.610 220,000 +1,000 0.01% 2,114,200
2025-08-20 2025-08-18 9.490 219,000 -7,000 0.01% 2,078,310
2025-08-19 2025-08-15 9.760 226,000 +11,000 0.01% 2,205,760
2025-08-18 2025-08-14 9.950 215,000 -8,000 0.01% 2,139,250
2025-08-15 2025-08-13 9.750 223,000 -89,000 0.01% 2,174,250
2025-08-14 2025-08-12 9.130 312,000 +4,000 0.02% 2,848,560
2025-08-13 2025-08-11 9.230 308,000 +25,000 0.02% 2,842,840
2025-08-12 2025-08-08 9.100 283,000 +73,000 0.02% 2,575,300
2025-08-11 2025-08-07 9.380 210,000 -115,000 0.01% 1,969,800
2025-08-08 2025-08-06 9.990 325,000 +3,000 0.02% 3,246,750
2025-08-07 2025-08-05 9.550 322,000 +112,000 0.02% 3,075,100
2025-08-06 2025-08-04 8.320 210,000 -2,000 0.01% 1,747,200
2025-08-05 2025-08-01 7.950 212,000 -55,000 0.01% 1,685,400
2025-08-04 2025-07-31 7.760 267,000 +21,000 0.01% 2,071,920
2025-08-01 2025-07-30 7.710 246,000 -35,000 0.01% 1,896,660
2025-07-31 2025-07-29 8.040 281,000 -20,000 0.02% 2,259,240
2025-07-30 2025-07-28 7.550 301,000 +19,000 0.02% 2,272,550
2025-07-29 2025-07-25 7.460 282,000 -1,000 0.02% 2,103,720
2025-07-28 2025-07-24 7.800 283,000 +35,000 0.02% 2,207,400
2025-07-25 2025-07-23 7.990 248,000 +17,000 0.01% 1,981,520
2025-07-24 2025-07-22 7.380 231,000 +8,000 0.01% 1,704,780
2025-07-23 2025-07-21 7.780 223,000 +11,000 0.01% 1,734,940
2025-07-22 2025-07-18 7.940 212,000 -167,000 0.01% 1,683,280
2025-07-21 2025-07-17 6.370 379,000 -232,000 0.02% 2,414,230
2025-07-18 2025-07-16 5.110 611,000 -51,000 0.03% 3,122,210
2025-07-17 2025-07-15 5.120 662,000 +115,000 0.04% 3,389,440
2025-07-16 2025-07-14 4.930 547,000 +5,000 0.03% 2,696,710
2025-07-15 2025-07-11 4.900 542,000 +46,000 0.03% 2,655,800
2025-07-14 2025-07-10 4.990 496,000 +9,000 0.03% 2,475,040
2025-07-11 2025-07-09 5.000 487,000 +12,000 0.03% 2,435,000
2025-07-10 2025-07-08 5.220 475,000 +47,000 0.03% 2,479,500
2025-07-09 2025-07-07 5.200 428,000 +32,000 0.03% 2,225,600
2025-07-08 2025-07-04 5.380 396,000 +11,000 0.02% 2,130,480
2025-07-07 2025-07-03 5.640 385,000 -36,000 0.02% 2,171,400
2025-07-04 2025-07-02 5.530 421,000 +12,000 0.03% 2,328,130
2025-07-03 2025-06-30 5.400 409,000 +123,000 0.02% 2,208,600
2025-07-02 2025-06-27 5.750 286,000 -19,000 0.02% 1,644,500
2025-06-30 2025-06-26 5.600 305,000 +21,000 0.02% 1,708,000
2025-06-27 2025-06-25 5.750 284,000 +6,000 0.02% 1,633,000
2025-06-26 2025-06-24 5.870 278,000 +3,000 0.02% 1,631,860
2025-06-25 2025-06-23 6.020 275,000 -12,000 0.02% 1,655,500
2025-06-24 2025-06-20 5.820 287,000 +19,000 0.02% 1,670,340
2025-06-23 2025-06-19 5.320 268,000 +16,000 0.02% 1,425,760
2025-06-19 2025-06-17 5.280 252,000 -3,000 0.02% 1,330,560
2025-06-18 2025-06-16 5.740 255,000 +12,000 0.02% 1,463,700
2025-06-17 2025-06-13 5.920 243,000 +16,000 0.01% 1,438,560
2025-06-16 2025-06-12 6.230 227,000 -248,000 0.01% 1,414,210
2025-06-13 2025-06-11 6.220 475,000 +309,000 0.03% 2,954,500
2025-06-12 2025-06-10 5.720 166,000 -69,000 0.01% 949,520
2025-06-11 2025-06-09 5.130 235,000 -25,000 0.01% 1,205,550
2025-06-10 2025-06-06 5.100 260,000 -80,000 0.02% 1,326,000
2025-06-09 2025-06-05 4.600 340,000 -446,000 0.02% 1,564,000
2025-06-06 2025-06-04 4.720 786,000 +6,000 0.05% 3,709,920
2025-06-05 2025-06-03 4.750 780,000 -56,000 0.05% 3,705,000
2025-06-03 2025-05-30 4.640 836,000 +10,000 0.05% 3,879,040
2025-06-02 2025-05-29 4.680 826,000 +10,000 0.05% 3,865,680
2025-05-30 2025-05-28 4.480 816,000 +5,000 0.05% 3,655,680
2025-05-29 2025-05-27 4.480 811,000 -19,000 0.05% 3,633,280
2025-05-28 2025-05-26 4.140 830,000 +20,000 0.05% 3,436,200
2025-05-27 2025-05-23 4.440 810,000 -2,000 0.05% 3,596,400
2025-05-26 2025-05-22 4.300 812,000 +37,000 0.05% 3,491,600
2025-05-23 2025-05-21 4.470 775,000 -6,000 0.05% 3,464,250
2025-05-22 2025-05-20 4.410 781,000 -106,000 0.05% 3,444,210
2025-05-21 2025-05-19 4.360 887,000 +10,000 0.05% 3,867,320
2025-05-20 2025-05-16 4.410 877,000 +14,000 0.05% 3,867,570
2025-05-19 2025-05-15 4.400 863,000 +99,000 0.05% 3,797,200
2025-05-16 2025-05-14 4.340 764,000 +187,000 0.05% 3,315,760
2025-05-15 2025-05-13 4.270 577,000 +292,000 0.03% 2,463,790
2025-05-14 2025-05-12 4.280 285,000 +1,000 0.02% 1,219,800
2025-05-13 2025-05-09 4.490 284,000 +7,000 0.02% 1,275,160
2025-05-12 2025-05-08 4.650 277,000 +1,000 0.02% 1,288,050
2025-05-09 2025-05-07 4.660 276,000 +54,000 0.02% 1,286,160
2025-05-08 2025-05-06 4.880 222,000 +67,000 0.01% 1,083,360
2025-05-07 2025-05-02 5.050 155,000 +3,000 0.01% 782,750
2025-05-06 2025-04-30 5.040 152,000 +24,000 0.01% 766,080
2025-05-02 2025-04-29 4.600 128,000 -157,000 0.01% 588,800
2025-04-30 2025-04-28 4.240 285,000 -6,000 0.02% 1,208,400
2025-04-29 2025-04-25 4.350 291,000 +100,000 0.02% 1,265,850
2025-04-28 2025-04-24 4.530 191,000 -220,000 0.01% 865,230
2025-04-25 2025-04-23 4.190 411,000 +193,000 0.02% 1,722,090
2025-04-24 2025-04-22 4.230 218,000 -16,000 0.01% 922,140
2025-04-23 2025-04-17 3.960 234,000 +54,000 0.01% 926,640
2025-04-22 2025-04-16 3.850 180,000 +48,000 0.01% 693,000
2025-04-17 2025-04-15 4.120 132,000 -9,000 0.01% 543,840
2025-04-16 2025-04-14 4.170 141,000 -20,000 0.01% 587,970
2025-04-15 2025-04-11 4.230 161,000 +15,000 0.01% 681,030
2025-04-14 2025-04-10 3.640 146,000 -4,000 0.01% 531,440
2025-04-09 2025-04-07 3.260 150,000 -17,000 0.01% 489,000
2025-04-08 2025-04-03 3.980 167,000 -1,000 0.01% 664,660
2025-04-07 2025-04-02 4.100 168,000 +10,000 0.01% 688,800
2025-04-03 2025-04-01 4.230 158,000 +1,000 0.01% 668,340
2025-04-02 2025-03-31 4.360 157,000 -34,000 0.01% 684,520
2025-04-01 2025-03-28 3.810 191,000 -8,000 0.01% 727,710
2025-03-26 2025-03-24 3.240 199,000 +16,000 0.01% 644,760
2025-03-25 2025-03-21 3.270 183,000 +9,000 0.01% 598,410
2025-03-24 2025-03-20 3.490 174,000 -11,000 0.01% 607,260
2025-03-21 2025-03-19 3.500 185,000 -10,000 0.01% 647,500
2025-03-20 2025-03-18 3.310 195,000 +1,000 0.01% 645,450
2025-03-18 2025-03-14 3.340 194,000 -26,000 0.01% 647,960
2025-03-17 2025-03-13 3.250 220,000 +9,000 0.01% 715,000
2025-03-14 2025-03-12 3.280 211,000 +2,000 0.01% 692,080
2025-03-12 2025-03-10 3.270 209,000 -32,000 0.01% 683,430
2025-03-11 2025-03-07 3.430 241,000 +20,000 0.01% 826,630
2025-03-10 2025-03-06 3.370 221,000 +33,000 0.01% 744,770
2025-03-07 2025-03-05 3.340 188,000 +12,000 0.01% 627,920
2025-03-05 2025-03-03 3.530 176,000 -3,000 0.01% 621,280
2025-03-04 2025-02-28 3.650 179,000 -4,000 0.01% 653,350
2025-03-03 2025-02-27 3.990 183,000 +21,000 0.01% 730,170
2025-02-26 2025-02-24 3.330 162,000 -5,000 0.01% 539,460
2025-02-25 2025-02-21 3.420 167,000 -14,000 0.01% 571,140
2025-02-21 2025-02-19 3.330 181,000 +19,000 0.01% 602,730
2025-02-20 2025-02-18 3.260 162,000 -3,000 0.01% 528,120
2025-02-19 2025-02-17 3.220 165,000 -20,000 0.01% 531,300
2025-02-18 2025-02-14 3.110 185,000 +5,000 0.01% 575,350
2025-02-12 2025-02-10 2.980 180,000 -2,000 0.01% 536,400
2025-02-11 2025-02-07 2.950 182,000 -3,000 0.01% 536,900
2025-02-10 2025-02-06 2.760 185,000 -9,000 0.01% 510,600
2025-02-07 2025-02-05 2.670 194,000 -1,000 0.01% 517,980
2025-02-06 2025-02-04 2.750 195,000 +23,000 0.01% 536,250
2025-02-05 2025-02-03 2.890 172,000 -7,000 0.01% 497,080
2025-02-04 2025-01-28 2.730 179,000 +19,000 0.01% 488,670
2025-02-03 2025-01-24 2.780 160,000 +2,000 0.01% 444,800
2025-01-27 2025-01-23 2.510 158,000 -4,000 0.01% 396,580
2025-01-24 2025-01-22 2.400 162,000 +23,000 0.01% 388,800
2025-01-22 2025-01-20 2.370 139,000 -15,000 0.01% 329,430
2025-01-07 2025-01-03 2.510 154,000 +10,000 0.01% 386,540
2024-12-30 2024-12-24 2.650 144,000 +5,000 0.01% 381,600
2024-12-27 2024-12-20 2.980 139,000 -1,000 0.01% 414,220
2024-12-23 2024-12-19 3.140 140,000 -44,000 0.01% 439,600
2024-12-20 2024-12-18 3.280 184,000 -50,000 0.01% 603,520
2024-12-19 2024-12-17 3.080 234,000 +93,000 0.01% 720,720
2024-12-18 2024-12-16 2.650 141,000 +5,000 0.01% 373,650
2024-12-17 2024-12-13 2.570 136,000 +4,000 0.01% 349,520
2024-12-12 2024-12-10 2.570 132,000 +32,000 0.01% 339,240
2024-12-06 2024-12-04 2.720 100,000 -10,000 0.01% 272,000
2024-12-05 2024-12-03 2.850 110,000 -10,000 0.01% 313,500
2024-12-02 2024-11-28 2.890 120,000 -27,000 0.01% 346,800
2024-11-29 2024-11-27 3.010 147,000 +27,000 0.01% 442,470
2024-11-28 2024-11-26 2.870 120,000 +10,000 0.01% 344,400
2024-11-27 2024-11-25 2.830 110,000 -28,000 0.01% 311,300
2024-11-26 2024-11-22 2.810 138,000 -25,000 0.01% 387,780
2024-11-25 2024-11-21 3.050 163,000 +10,000 0.01% 497,150
2024-11-22 2024-11-20 3.200 153,000 +4,000 0.01% 489,600
2024-11-20 2024-11-18 3.010 149,000 -44,000 0.01% 448,490
2024-11-19 2024-11-15 3.190 193,000 -24,000 0.01% 615,670
2024-11-18 2024-11-14 3.200 217,000 -11,000 0.01% 694,400
2024-11-15 2024-11-13 3.230 228,000 +137,000 0.01% 736,440
2024-11-14 2024-11-12 3.550 91,000 -23,000 0.01% 323,050
2024-11-13 2024-11-11 3.390 114,000 +17,000 0.01% 386,460
2024-11-12 2024-11-08 3.250 97,000 +6,000 0.01% 315,250
2024-11-08 2024-11-06 2.980 91,000 +4,000 0.01% 271,180
2024-10-09 2024-10-07 4.400 87,000 +2,000 0.01% 382,800
2024-10-04 2024-10-02 4.220 85,000 -3,000 0.01% 358,700
2024-10-03 2024-09-30 3.960 88,000 -2,000 0.01% 348,480
2024-10-02 2024-09-27 3.490 90,000 +2,000 0.01% 314,100
2024-09-30 2024-09-26 3.160 88,000 +3,000 0.01% 278,080
2024-09-25 2024-09-23 3.020 85,000 -1,000 0.01% 256,700
2024-09-04 2024-09-02 2.530 86,000 +10,000 0.01% 217,580
2024-08-27 2024-08-23 2.390 76,000 -3,000 0.00% 181,640
2024-08-23 2024-08-21 2.310 79,000 -7,000 0.00% 182,490
2024-08-07 2024-08-05 3.120 86,000 -25,000 0.01% 268,320
2024-08-06 2024-08-02 3.000 111,000 -6,000 0.01% 333,000
2024-07-24 2024-07-22 2.930 117,000 -2,000 0.01% 342,810
2024-07-23 2024-07-19 2.920 119,000 +10,000 0.01% 347,480
2024-07-18 2024-07-16 2.860 109,000 +9,000 0.01% 311,740
2024-07-09 2024-07-05 3.590 100,000 +1,000 0.01% 359,000
2024-07-08 2024-07-04 3.240 99,000 -4,000 0.01% 320,760
2024-07-05 2024-07-03 3.320 103,000 +8,000 0.01% 341,960
2024-07-02 2024-06-27 3.680 95,000 -12,000 0.01% 349,600
2024-06-27 2024-06-25 4.000 107,000 +5,000 0.01% 428,000
2024-06-20 2024-06-18 4.050 102,000 -6,000 0.01% 413,100
2024-06-13 2024-06-11 4.310 108,000 -7,000 0.01% 465,480
2024-06-11 2024-06-06 4.550 115,000 +3,000 0.01% 523,250
2024-06-05 2024-06-03 4.710 112,000 -2,000 0.01% 527,520
2024-06-04 2024-05-31 5.160 114,000 -7,000 0.01% 588,240
2024-06-03 2024-05-30 4.470 121,000 +16,000 0.01% 540,870
2024-05-30 2024-05-28 4.520 105,000 -3,000 0.01% 474,600
2024-05-29 2024-05-27 4.660 108,000 +8,000 0.01% 503,280
2024-05-28 2024-05-24 4.480 100,000 -25,000 0.01% 448,000
2024-05-23 2024-05-21 5.090 125,000 +2,000 0.01% 636,250
2024-05-22 2024-05-20 5.190 123,000 +25,000 0.01% 638,370
2024-05-21 2024-05-17 4.950 98,000 +4,000 0.01% 485,100
2024-05-20 2024-05-16 5.270 94,000 +4,000 0.01% 495,380
2024-05-14 2024-05-10 5.830 90,000 -2,000 0.01% 524,700
2024-05-13 2024-05-09 5.490 92,000 +1,000 0.01% 505,080
2024-05-08 2024-05-06 5.700 91,000 +3,000 0.01% 518,700
2024-05-06 2024-05-02 6.190 88,000 +1,000 0.01% 544,720
2024-04-30 2024-04-26 5.040 87,000 -2,000 0.01% 438,480
2024-04-29 2024-04-25 4.700 89,000 -1,000 0.01% 418,300
2024-04-26 2024-04-24 4.500 90,000 +1,000 0.01% 405,000
2024-04-25 2024-04-23 4.540 89,000 -3,000 0.01% 404,060
2024-04-23 2024-04-19 4.310 92,000 +2,000 0.01% 396,520
2024-04-22 2024-04-18 4.300 90,000 -6,000 0.01% 387,000
2024-04-18 2024-04-16 4.270 96,000 -42,000 0.01% 409,920
2024-04-17 2024-04-15 4.250 138,000 +15,000 0.01% 586,500
2024-04-16 2024-04-12 3.830 123,000 -15,000 0.01% 471,090
2024-04-03 2024-03-28 3.190 138,000 +2,000 0.01% 440,220
2024-03-26 2024-03-22 3.180 136,000 -2,000 0.01% 432,480
2024-03-21 2024-03-19 3.240 138,000 +10,000 0.01% 447,120
2024-03-15 2024-03-13 3.300 128,000 +16,000 0.01% 422,400
2024-02-26 2024-02-22 4.070 112,000 -2,000 0.01% 455,840
2024-02-20 2024-02-16 3.320 114,000 -18,000 0.01% 378,480
2024-02-02 2024-01-31 3.390 132,000 +17,000 0.01% 447,480
2024-02-01 2024-01-30 3.390 115,000 -19,000 0.01% 389,850
2024-01-30 2024-01-26 3.230 134,000 -3,000 0.01% 432,820
2024-01-23 2024-01-19 2.900 137,000 +3,000 0.01% 397,300
2024-01-22 2024-01-18 3.000 134,000 -3,000 0.01% 402,000
2024-01-19 2024-01-17 3.140 137,000 +2,000 0.01% 430,180
2024-01-10 2024-01-08 3.820 135,000 -11,000 0.01% 515,700
2024-01-09 2024-01-05 3.720 146,000 +10,000 0.01% 543,120
2024-01-08 2024-01-04 3.860 136,000 -1,000 0.01% 524,960
2024-01-03 2023-12-29 4.210 137,000 -3,000 0.01% 576,770
2024-01-02 2023-12-28 3.980 140,000 +2,000 0.01% 557,200
2023-12-28 2023-12-22 3.520 138,000 -5,000 0.01% 485,760
2023-12-21 2023-12-19 3.630 143,000 +1,000 0.01% 519,090
2023-12-20 2023-12-18 3.810 142,000 +4,000 0.01% 541,020
2023-12-18 2023-12-14 3.680 138,000 -7,000 0.01% 507,840
2023-12-15 2023-12-13 3.440 145,000 +7,000 0.01% 498,800
2023-12-13 2023-12-11 3.330 138,000 -2,000 0.01% 459,540
2023-12-12 2023-12-08 3.300 140,000 +2,000 0.01% 462,000
2023-12-08 2023-12-06 3.430 138,000 +3,000 0.01% 473,340
2023-12-07 2023-12-05 3.500 135,000 -5,000 0.01% 472,500
2023-12-06 2023-12-04 3.260 140,000 +3,000 0.01% 456,400
2023-12-05 2023-12-01 3.450 137,000 +2,000 0.01% 472,650
2023-11-28 2023-11-24 3.870 135,000 -8,000 0.01% 522,450
2023-11-16 2023-11-14 3.860 143,000 +1,000 0.01% 551,980
2023-11-09 2023-11-07 4.210 142,000 +2,000 0.01% 597,820
2023-10-12 2023-10-10 3.880 140,000 +6,000 0.01% 543,200
2023-10-11 2023-10-09 3.860 134,000 +2,000 0.01% 517,240
2023-10-05 2023-10-03 3.990 132,000 -8,000 0.01% 526,680
2023-09-25 2023-09-21 4.370 140,000 +17,000 0.01% 611,800
2023-09-22 2023-09-20 5.070 123,000 -9,000 0.01% 623,610
2023-09-21 2023-09-19 4.450 132,000 -4,000 0.01% 587,400
2023-09-20 2023-09-18 4.720 136,000 +10,000 0.01% 641,920
2023-09-19 2023-09-15 4.800 126,000 -3,000 0.01% 604,800
2023-08-23 2023-08-21 5.400 129,000 -7,000 0.01% 696,600
2023-08-22 2023-08-18 5.360 136,000 -1,000 0.01% 728,960
2023-08-18 2023-08-16 5.560 137,000 +7,000 0.01% 761,720
2023-08-17 2023-08-15 5.610 130,000 -6,000 0.01% 729,300
2023-08-01 2023-07-28 5.790 136,000 +1,000 0.01% 787,440
2023-07-28 2023-07-26 5.700 135,000 +4,000 0.01% 769,500
2023-07-20 2023-07-18 5.490 131,000 +6,000 0.01% 719,190
2023-07-07 2023-07-05 5.400 125,000 +20,000 0.01% 675,000
2023-06-28 2023-06-26 5.750 105,000 -3,000 0.01% 603,750
2023-06-27 2023-06-23 5.300 108,000 +3,000 0.01% 572,400
2023-06-16 2023-06-14 5.950 105,000 -3,000 0.01% 624,750
2023-06-15 2023-06-13 5.630 108,000 +3,000 0.01% 608,040
2023-06-09 2023-06-07 6.090 105,000 +2,000 0.01% 639,450
2023-06-08 2023-06-06 6.370 103,000 +1,000 0.01% 656,110
2023-06-06 2023-06-02 6.820 102,000 -15,000 0.01% 695,640
2023-06-05 2023-06-01 6.220 117,000 -3,000 0.01% 727,740
2023-05-23 2023-05-19 5.570 120,000 +11,000 0.01% 668,400
2023-05-19 2023-05-17 6.010 109,000 +4,000 0.01% 655,090
2023-05-18 2023-05-16 6.580 105,000 -17,000 0.01% 690,900
2023-05-17 2023-05-15 5.810 122,000 -3,000 0.01% 708,820
2023-05-16 2023-05-12 5.550 125,000 +2,000 0.01% 693,750
2023-05-10 2023-05-08 5.400 123,000 +1,000 0.01% 664,200
2023-05-09 2023-05-05 5.510 122,000 -1,000 0.01% 672,220
2023-04-19 2023-04-17 5.890 123,000 -2,000 0.01% 724,470
2023-04-14 2023-04-12 5.520 125,000 -6,000 0.01% 690,000
2023-04-13 2023-04-11 5.290 131,000 +6,000 0.01% 692,990
2023-04-11 2023-04-04 5.060 125,000 -2,000 0.01% 632,500
2023-04-03 2023-03-30 5.370 127,000 -3,000 0.01% 681,990
2023-03-30 2023-03-28 5.440 130,000 -2,000 0.01% 707,200
2023-03-28 2023-03-24 5.560 132,000 +2,000 0.01% 733,920
2023-03-27 2023-03-23 5.550 130,000 +10,000 0.01% 721,500
2023-03-24 2023-03-22 5.750 120,000 +10,000 0.01% 690,000
2023-03-23 2023-03-21 5.430 110,000 -4,000 0.01% 597,300
2023-03-21 2023-03-17 5.440 114,000 +6,000 0.01% 620,160
2023-03-20 2023-03-16 5.500 108,000 -1,000 0.01% 594,000
2023-03-17 2023-03-15 5.620 109,000 -3,000 0.01% 612,580
2023-03-16 2023-03-14 5.800 112,000 -36,000 0.01% 649,600
2023-03-15 2023-03-13 5.280 148,000 -15,000 0.01% 781,440
2023-03-10 2023-03-08 5.900 163,000 +12,000 0.01% 961,700
2023-03-06 2023-03-02 6.520 151,000 +5,000 0.01% 984,520
2023-02-28 2023-02-24 6.690 146,000 -8,000 0.01% 976,740
2023-02-27 2023-02-23 6.780 154,000 +14,000 0.01% 1,044,120
2023-02-24 2023-02-22 6.740 140,000 -21,000 0.01% 943,600
2023-02-21 2023-02-17 6.860 161,000 -5,000 0.01% 1,104,460
2023-02-17 2023-02-15 6.850 166,000 +2,000 0.01% 1,137,100
2023-02-16 2023-02-14 7.130 164,000 +6,000 0.01% 1,169,320
2023-02-15 2023-02-13 7.250 158,000 +1,000 0.01% 1,145,500
2023-02-14 2023-02-10 7.000 157,000 +14,000 0.01% 1,099,000
2023-02-10 2023-02-08 7.190 143,000 -12,000 0.01% 1,028,170
2023-02-09 2023-02-07 7.320 155,000 -3,000 0.01% 1,134,600
2023-02-08 2023-02-06 7.560 158,000 -1,000 0.01% 1,194,480
2023-02-07 2023-02-03 7.570 159,000 +19,000 0.01% 1,203,630
2023-02-06 2023-02-02 7.540 140,000 +23,000 0.01% 1,055,600
2023-02-03 2023-02-01 6.980 117,000 -1,000 0.01% 816,660
2023-01-19 2023-01-17 7.130 118,000 +14,000 0.01% 841,340
2023-01-18 2023-01-16 7.520 104,000 -7,000 0.01% 782,080
2023-01-16 2023-01-12 7.150 111,000 -2,000 0.01% 793,650
2023-01-12 2023-01-10 7.380 113,000 +9,000 0.01% 833,940
2023-01-10 2023-01-06 7.350 104,000 +35,000 0.01% 764,400
2023-01-09 2023-01-05 7.500 69,000 -3,000 0.00% 517,500
2023-01-05 2023-01-03 7.490 72,000 -1,000 0.00% 539,280
2023-01-04 2022-12-30 7.350 73,000 +6,000 0.00% 536,550
2022-12-30 2022-12-28 7.430 67,000 -10,000 0.00% 497,810
2022-12-29 2022-12-23 7.670 77,000 +15,000 0.00% 590,590
2022-12-28 2022-12-22 7.400 62,000 -20,000 0.00% 458,800
2022-12-20 2022-12-16 7.840 82,000 +4,000 0.01% 642,880
2022-12-19 2022-12-15 8.040 78,000 -6,000 0.00% 627,120
2022-12-16 2022-12-14 8.300 84,000 +2,000 0.01% 697,200
2022-12-15 2022-12-13 8.620 82,000 +6,000 0.01% 706,840
2022-12-14 2022-12-12 8.960 76,000 -6,000 0.00% 680,960
2022-12-12 2022-12-08 8.900 82,000 -3,000 0.01% 729,800
2022-12-09 2022-12-07 8.910 85,000 +2,000 0.01% 757,350
2022-12-08 2022-12-06 9.120 83,000 +1,000 0.01% 756,960
2022-12-07 2022-12-05 9.280 82,000 -21,000 0.01% 760,960
2022-12-06 2022-12-02 9.090 103,000 +4,000 0.01% 936,270
2022-12-05 2022-12-01 8.840 99,000 -1,000 0.01% 875,160
2022-12-02 2022-11-30 8.900 100,000 -5,000 0.01% 890,000
2022-12-01 2022-11-29 9.020 105,000 -4,000 0.01% 947,100
2022-11-30 2022-11-28 8.960 109,000 -8,000 0.01% 976,640
2022-11-29 2022-11-25 8.200 117,000 +2,000 0.01% 959,400
2022-11-28 2022-11-24 8.600 115,000 -5,000 0.01% 989,000
2022-11-25 2022-11-23 8.390 120,000 +18,000 0.01% 1,006,800
2022-11-24 2022-11-22 9.040 102,000 +38,000 0.01% 922,080
2022-11-23 2022-11-21 10.120 64,000 -22,000 0.00% 647,680
2022-11-22 2022-11-18 8.360 86,000 -37,000 0.01% 718,960
2022-11-21 2022-11-17 8.780 123,000 +10,000 0.01% 1,079,940
2022-11-18 2022-11-16 9.870 113,000 +90,000 0.01% 1,115,310
2022-11-17 2022-11-15 9.850 23,000 +17,000 0.00% 226,550
2022-11-16 2022-11-14 7.620 6,000 -1,000 0.00% 45,720
2022-11-01 2022-10-28 7.110 7,000 -1,000 0.00% 49,770
2022-10-18 2022-10-14 8.020 8,000 -8,000 0.00% 64,160
2022-10-17 2022-10-13 7.680 16,000 -3,000 0.00% 122,880
2022-10-14 2022-10-12 7.860 19,000 -16,000 0.00% 149,340
2022-10-11 2022-10-07 9.300 35,000 -2,000 0.00% 325,500
2022-10-07 2022-10-05 8.710 37,000 -4,000 0.00% 322,270
2022-10-05 2022-09-30 8.320 41,000 -3,000 0.00% 341,120
2022-10-03 2022-09-29 8.200 44,000 -1,000 0.00% 360,800
2022-09-30 2022-09-28 8.110 45,000 +1,000 0.00% 364,950
2022-09-28 2022-09-26 9.410 44,000 -1,000 0.00% 414,040
2022-09-26 2022-09-22 9.180 45,000 -2,000 0.00% 413,100
2022-09-23 2022-09-21 9.550 47,000 -13,000 0.00% 448,850
2022-09-22 2022-09-20 9.440 60,000 +1,000 0.00% 566,400
2022-09-21 2022-09-19 9.650 59,000 +2,000 0.00% 569,350
2022-09-20 2022-09-16 10.860 57,000 +30,000 0.00% 619,020
2022-09-19 2022-09-15 11.400 27,000 +5,000 0.00% 307,800
2022-09-16 2022-09-14 12.500 22,000 +7,000 0.00% 275,000
2022-09-15 2022-09-13 14.500 15,000 -2,000 0.00% 217,500
2022-09-14 2022-09-09 25.100 17,000 +2,000 0.00% 426,700
2022-07-26 2022-07-22 7.330 15,000 -1,000 0.00% 109,950
2022-06-28 2022-06-24 6.990 16,000 -2,000 0.00% 111,840
2022-06-15 2022-06-13 7.230 18,000 -1,000 0.00% 130,140
2022-06-14 2022-06-10 7.400 19,000 -5,000 0.00% 140,600
2022-03-24 2022-03-22 6.500 24,000 -1,000 0.00% 156,000
2022-03-23 2022-03-21 6.450 25,000 -1,000 0.00% 161,250
2022-03-22 2022-03-18 6.550 26,000 +3,000 0.00% 170,300
2022-03-21 2022-03-17 7.120 23,000 -19,000 0.00% 163,760
2022-03-18 2022-03-16 7.100 42,000 -1,000 0.00% 298,200
2022-03-17 2022-03-15 7.120 43,000 -1,000 0.00% 306,160
2022-03-16 2022-03-14 7.140 44,000 -1,000 0.00% 314,160
2022-03-14 2022-03-10 7.130 45,000 -1,000 0.00% 320,850
2022-03-11 2022-03-09 7.160 46,000 -6,000 0.00% 329,360
2022-03-10 2022-03-08 7.110 52,000 -8,000 0.00% 369,720
2022-03-09 2022-03-07 7.110 60,000 +2,000 0.00% 426,600
2022-03-08 2022-03-04 7.110 58,000 +4,000 0.00% 412,380
2022-03-07 2022-03-03 7.130 54,000 -7,000 0.00% 385,020
2022-03-03 2022-03-01 7.110 61,000 +1,000 0.00% 433,710
2022-03-02 2022-02-28 7.130 60,000 -25,000 0.00% 427,800
2022-03-01 2022-02-25 7.130 85,000 -134,000 0.01% 606,050
2022-02-28 2022-02-24 7.120 219,000 -23,000 0.01% 1,559,280
2022-02-25 2022-02-23 7.140 242,000 0.02% 1,727,880

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