History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,265,000 +0 0.00% 3,352,250
2025-10-13 2025-10-09 2.730 1,265,000 +0 0.00% 3,453,450
2025-10-10 2025-10-08 2.770 1,265,000 +48,000 0.00% 3,504,050
2025-10-09 2025-10-06 2.880 1,217,000 +2,000 0.00% 3,504,960
2025-10-02 2025-09-29 2.740 1,215,000 -80,000 0.00% 3,329,100
2025-09-30 2025-09-26 2.620 1,295,000 +60,000 0.00% 3,392,900
2025-09-29 2025-09-25 2.730 1,235,000 +47,000 0.00% 3,371,550
2025-09-26 2025-09-24 2.730 1,188,000 -23,000 0.00% 3,243,240
2025-09-25 2025-09-23 2.670 1,211,000 +23,000 0.00% 3,233,370
2025-09-24 2025-09-22 2.700 1,188,000 +20,000 0.00% 3,207,600
2025-09-23 2025-09-19 2.740 1,168,000 +77,000 0.00% 3,200,320
2025-09-22 2025-09-18 2.620 1,091,000 -168,000 0.00% 2,858,420
2025-09-19 2025-09-17 2.640 1,259,000 -213,000 0.00% 3,323,760
2025-09-17 2025-09-15 2.250 1,472,000 -2,000 0.00% 3,312,000
2025-09-16 2025-09-12 2.260 1,474,000 -45,000 0.00% 3,331,240
2025-09-15 2025-09-11 2.110 1,519,000 +80,000 0.00% 3,205,090
2025-09-12 2025-09-10 2.000 1,439,000 -10,000 0.00% 2,878,000
2025-09-11 2025-09-09 1.970 1,449,000 -69,000 0.00% 2,854,530
2025-09-10 2025-09-08 1.990 1,518,000 +19,000 0.00% 3,020,820
2025-09-09 2025-09-05 1.970 1,499,000 -20,000 0.00% 2,953,030
2025-09-08 2025-09-04 1.920 1,519,000 +130,000 0.00% 2,916,480
2025-09-05 2025-09-03 2.050 1,389,000 +10,000 0.00% 2,847,450
2025-09-04 2025-09-02 2.070 1,379,000 +20,000 0.00% 2,854,530
2025-09-03 2025-09-01 2.140 1,359,000 -10,000 0.00% 2,908,260
2025-09-02 2025-08-29 2.140 1,369,000 -230,000 0.00% 2,929,660
2025-09-01 2025-08-28 2.090 1,599,000 +150,000 0.00% 3,341,910
2025-08-29 2025-08-27 2.080 1,449,000 -293,000 0.00% 3,013,920
2025-08-28 2025-08-26 1.910 1,742,000 -85,000 0.00% 3,327,220
2025-08-22 2025-08-20 1.750 1,827,000 +200,000 0.00% 3,197,250
2025-08-20 2025-08-18 1.820 1,627,000 -230,000 0.00% 2,961,140
2025-08-14 2025-08-12 1.650 1,857,000 +200,000 0.00% 3,064,050
2025-08-07 2025-08-05 1.610 1,657,000 +38,000 0.00% 2,667,770
2025-08-06 2025-08-04 1.600 1,619,000 +50,000 0.00% 2,590,400
2025-08-04 2025-07-31 1.600 1,569,000 -30,000 0.00% 2,510,400
2025-08-01 2025-07-30 1.590 1,599,000 +30,000 0.00% 2,542,410
2025-07-30 2025-07-28 1.640 1,569,000 +50,000 0.00% 2,573,160
2025-07-28 2025-07-24 1.730 1,519,000 +20,000 0.00% 2,627,870
2025-07-25 2025-07-23 1.600 1,499,000 -50,000 0.00% 2,398,400
2025-07-23 2025-07-21 1.640 1,549,000 +50,000 0.00% 2,540,360
2025-07-18 2025-07-16 1.650 1,499,000 +13,000 0.00% 2,473,350
2025-07-17 2025-07-15 1.660 1,486,000 -57,000 0.00% 2,466,760
2025-07-15 2025-07-11 1.600 1,543,000 -14,000 0.00% 2,468,800
2025-07-14 2025-07-10 1.500 1,557,000 +25,000 0.00% 2,335,500
2025-07-11 2025-07-09 1.500 1,532,000 +50,000 0.00% 2,298,000
2025-07-08 2025-07-04 1.510 1,482,000 -150,000 0.00% 2,237,820
2025-06-25 2025-06-23 1.420 1,632,000 +10,000 0.00% 2,317,440
2025-06-19 2025-06-17 1.470 1,622,000 +6,000 0.00% 2,384,340
2025-06-11 2025-06-09 1.470 1,616,000 -50,000 0.00% 2,375,520
2025-05-20 2025-05-16 1.450 1,666,000 +50,000 0.00% 2,415,700
2025-05-14 2025-05-12 1.560 1,616,000 +200,000 0.00% 2,520,960
2025-05-13 2025-05-09 1.490 1,416,000 +50,000 0.00% 2,109,840
2025-05-07 2025-05-02 1.550 1,366,000 -5,000 0.00% 2,117,300
2025-05-06 2025-04-30 1.500 1,371,000 +5,000 0.00% 2,056,500
2025-04-29 2025-04-25 1.420 1,366,000 -5,000 0.00% 1,939,720
2025-04-16 2025-04-14 1.470 1,371,000 +5,000 0.00% 2,015,370
2025-04-14 2025-04-10 1.410 1,366,000 -50,000 0.00% 1,926,060
2025-04-10 2025-04-08 1.310 1,416,000 +10,000 0.00% 1,854,960
2025-04-09 2025-04-07 1.280 1,406,000 -40,000 0.00% 1,799,680
2025-04-03 2025-04-01 1.470 1,446,000 +4,000 0.00% 2,125,620
2025-03-20 2025-03-18 1.720 1,442,000 -100,000 0.00% 2,480,240
2025-03-17 2025-03-13 1.690 1,542,000 -100,000 0.00% 2,605,980
2025-03-12 2025-03-10 1.730 1,642,000 -300,000 0.00% 2,840,660
2025-03-11 2025-03-07 1.750 1,942,000 -50,000 0.01% 3,398,500
2025-03-10 2025-03-06 1.780 1,992,000 -100,000 0.01% 3,545,760
2025-03-07 2025-03-05 1.680 2,092,000 +100,000 0.01% 3,514,560
2025-03-06 2025-03-04 1.640 1,992,000 +4,000 0.01% 3,266,880
2025-03-05 2025-03-03 1.640 1,988,000 -1,290,000 0.01% 3,260,320
2025-03-04 2025-02-28 1.640 3,278,000 +50,000 0.01% 5,375,920
2025-03-03 2025-02-27 1.780 3,228,000 +50,000 0.01% 5,745,840
2025-02-28 2025-02-26 1.820 3,178,000 +160,000 0.01% 5,783,960
2025-02-27 2025-02-25 1.810 3,018,000 +332,000 0.01% 5,462,580
2025-02-26 2025-02-24 1.920 2,686,000 +95,000 0.01% 5,157,120
2025-02-25 2025-02-21 1.880 2,591,000 +1,485,000 0.01% 4,871,080
2025-02-24 2025-02-20 1.730 1,106,000 +20,000 0.00% 1,913,380
2025-02-21 2025-02-19 1.830 1,086,000 -5,000 0.00% 1,987,380
2025-02-20 2025-02-18 1.820 1,091,000 +5,000 0.00% 1,985,620
2025-02-19 2025-02-17 1.830 1,086,000 -1,990,000 0.00% 1,987,380
2025-02-18 2025-02-14 1.820 3,076,000 +995,000 0.01% 5,598,320
2025-02-17 2025-02-13 1.690 2,081,000 -995,000 0.01% 3,516,890
2025-02-13 2025-02-11 1.710 3,076,000 -5,000 0.01% 5,259,960
2025-02-11 2025-02-07 1.730 3,081,000 -25,000 0.01% 5,330,130
2025-02-10 2025-02-06 1.720 3,106,000 +20,000 0.01% 5,342,320
2025-02-07 2025-02-05 1.650 3,086,000 +1,503,000 0.01% 5,091,900
2025-02-06 2025-02-04 1.730 1,583,000 -500,000 0.00% 2,738,590
2025-02-04 2025-01-28 1.610 2,083,000 +107,000 0.01% 3,353,630
2025-02-03 2025-01-24 1.520 1,976,000 -200,000 0.01% 3,003,520
2025-01-22 2025-01-20 1.410 2,176,000 -50,000 0.01% 3,068,160
2025-01-21 2025-01-17 1.370 2,226,000 -200,000 0.01% 3,049,620
2025-01-20 2025-01-16 1.360 2,426,000 -300,000 0.01% 3,299,360
2025-01-15 2025-01-13 1.300 2,726,000 -60,000 0.01% 3,543,800
2025-01-13 2025-01-09 1.310 2,786,000 +600,000 0.01% 3,649,660
2025-01-08 2025-01-06 1.330 2,186,000 +100,000 0.01% 2,907,380
2025-01-07 2025-01-03 1.330 2,086,000 +20,000 0.01% 2,774,380
2025-01-03 2024-12-31 1.490 2,066,000 -115,000 0.01% 3,078,340
2025-01-02 2024-12-27 1.530 2,181,000 -5,000 0.01% 3,336,930
2024-12-20 2024-12-18 1.510 2,186,000 +20,000 0.01% 3,300,860
2024-12-19 2024-12-17 1.480 2,166,000 +300,000 0.01% 3,205,680
2024-12-17 2024-12-13 1.550 1,866,000 +306,000 0.01% 2,892,300
2024-12-16 2024-12-12 1.560 1,560,000 +583,000 0.00% 2,433,600
2024-12-13 2024-12-11 1.580 977,000 -16,000 0.00% 1,543,660
2024-12-12 2024-12-10 1.600 993,000 +25,000 0.00% 1,588,800
2024-12-10 2024-12-06 1.710 968,000 +8,000 0.00% 1,655,280
2024-12-04 2024-12-02 1.500 960,000 -5,000 0.00% 1,440,000
2024-11-27 2024-11-25 1.440 965,000 -100,000 0.00% 1,389,600
2024-11-26 2024-11-22 1.430 1,065,000 +105,000 0.00% 1,522,950
2024-11-25 2024-11-21 1.550 960,000 -5,000 0.00% 1,488,000
2024-11-15 2024-11-13 1.610 965,000 -64,000 0.00% 1,553,650
2024-11-14 2024-11-12 1.610 1,029,000 -5,000 0.00% 1,656,690
2024-11-13 2024-11-11 1.720 1,034,000 -1,900,000 0.00% 1,778,480
2024-11-12 2024-11-08 1.710 2,934,000 +5,000 0.01% 5,017,140
2024-11-11 2024-11-07 1.740 2,929,000 -400,000 0.01% 5,096,460
2024-11-07 2024-11-05 1.640 3,329,000 -7,000 0.01% 5,459,560
2024-11-05 2024-11-01 1.520 3,336,000 -495,000 0.01% 5,070,720
2024-11-04 2024-10-31 1.560 3,831,000 +10,000 0.01% 5,976,360
2024-11-01 2024-10-30 1.550 3,821,000 -5,000 0.01% 5,922,550
2024-10-30 2024-10-28 1.600 3,826,000 +5,000 0.01% 6,121,600
2024-10-29 2024-10-25 1.600 3,821,000 +1,297,000 0.01% 6,113,600
2024-10-28 2024-10-24 1.590 2,524,000 +697,000 0.01% 4,013,160
2024-10-25 2024-10-23 1.660 1,827,000 +298,000 0.01% 3,032,820
2024-10-24 2024-10-22 1.640 1,529,000 -1,500,000 0.00% 2,507,560
2024-10-23 2024-10-21 1.590 3,029,000 +2,003,000 0.01% 4,816,110
2024-10-21 2024-10-17 1.520 1,026,000 +24,000 0.00% 1,559,520
2024-10-17 2024-10-15 1.530 1,002,000 +7,000 0.00% 1,533,060
2024-10-15 2024-10-10 1.730 995,000 -5,000 0.00% 1,721,350
2024-10-14 2024-10-09 1.740 1,000,000 +5,000 0.00% 1,740,000
2024-10-10 2024-10-08 1.830 995,000 -10,000 0.00% 1,820,850
2024-10-09 2024-10-07 2.330 1,005,000 +25,000 0.00% 2,341,650
2024-10-08 2024-10-04 2.120 980,000 -10,000 0.00% 2,077,600
2024-10-03 2024-09-30 1.720 990,000 -78,000 0.00% 1,702,800
2024-10-02 2024-09-27 1.460 1,068,000 +5,000 0.00% 1,559,280
2024-09-30 2024-09-26 1.390 1,063,000 -8,000 0.00% 1,477,570
2024-09-27 2024-09-25 1.250 1,071,000 -300,000 0.00% 1,338,750
2024-09-26 2024-09-24 1.230 1,371,000 +300,000 0.00% 1,686,330
2024-09-20 2024-09-17 1.100 1,071,000 -1,000 0.00% 1,178,100
2024-09-10 2024-09-05 1.130 1,072,000 -4,000 0.00% 1,211,360
2024-08-28 2024-08-26 1.170 1,076,000 +4,000 0.00% 1,258,920
2024-08-22 2024-08-20 1.100 1,072,000 -5,000 0.00% 1,179,200
2024-08-21 2024-08-19 1.130 1,077,000 +5,000 0.00% 1,217,010
2024-08-20 2024-08-16 1.110 1,072,000 +16,000 0.00% 1,189,920
2024-08-14 2024-08-12 1.100 1,056,000 -5,000 0.00% 1,161,600
2024-08-13 2024-08-09 1.110 1,061,000 +5,000 0.00% 1,177,710
2024-08-06 2024-08-02 1.160 1,056,000 -7,000 0.00% 1,224,960
2024-08-05 2024-08-01 1.180 1,063,000 +7,000 0.00% 1,254,340
2024-07-30 2024-07-26 1.170 1,056,000 -5,000 0.00% 1,235,520
2024-07-29 2024-07-25 1.160 1,061,000 +5,000 0.00% 1,230,760
2024-07-25 2024-07-23 1.200 1,056,000 -10,000 0.00% 1,267,200
2024-07-24 2024-07-22 1.260 1,066,000 +18,000 0.00% 1,343,160
2024-07-23 2024-07-19 1.300 1,048,000 -230,000 0.00% 1,362,400
2024-07-22 2024-07-18 1.310 1,278,000 +10,000 0.00% 1,674,180
2024-07-19 2024-07-17 1.340 1,268,000 -15,000 0.00% 1,699,120
2024-07-16 2024-07-12 1.380 1,283,000 +115,000 0.00% 1,770,540
2024-07-15 2024-07-11 1.350 1,168,000 -4,000 0.00% 1,576,800
2024-07-12 2024-07-10 1.330 1,172,000 -30,000 0.00% 1,558,760
2024-07-10 2024-07-08 1.310 1,202,000 +4,000 0.00% 1,574,620
2024-07-09 2024-07-05 1.350 1,198,000 +176,000 0.00% 1,617,300
2024-07-08 2024-07-04 1.610 1,022,000 +50,000 0.00% 1,645,420
2024-07-05 2024-07-03 1.620 972,000 -27,000 0.00% 1,574,640
2024-06-26 2024-06-24 1.370 999,000 -3,000 0.00% 1,368,630
2024-06-25 2024-06-21 1.360 1,002,000 +3,000 0.00% 1,362,720
2024-06-24 2024-06-20 1.320 999,000 +10,000 0.00% 1,318,680
2024-06-21 2024-06-19 1.430 989,000 -3,000 0.00% 1,414,270
2024-06-18 2024-06-14 1.350 992,000 -3,000 0.00% 1,339,200
2024-06-12 2024-06-07 1.450 995,000 +23,000 0.00% 1,442,750
2024-06-11 2024-06-06 1.480 972,000 +3,000 0.00% 1,438,560
2024-06-07 2024-06-05 1.380 969,000 -5,000 0.00% 1,337,220
2024-05-27 2024-05-23 1.480 974,000 +2,000 0.00% 1,441,520
2024-05-22 2024-05-20 1.570 972,000 -40,000 0.00% 1,526,040
2024-05-21 2024-05-17 1.400 1,012,000 +30,000 0.00% 1,416,800
2024-05-20 2024-05-16 1.380 982,000 +43,000 0.00% 1,355,160
2024-05-17 2024-05-14 1.450 939,000 -12,000 0.00% 1,361,550
2024-05-16 2024-05-13 1.460 951,000 +5,000 0.00% 1,388,460
2024-05-14 2024-05-10 1.470 946,000 +14,000 0.00% 1,390,620
2024-05-13 2024-05-09 1.450 932,000 -46,000 0.00% 1,351,400
2024-05-10 2024-05-08 1.410 978,000 +78,000 0.00% 1,378,980
2024-05-09 2024-05-07 1.650 900,000 -4,000 0.00% 1,485,000
2024-05-08 2024-05-06 1.680 904,000 +22,000 0.00% 1,518,720
2024-05-07 2024-05-03 1.600 882,000 +35,000 0.00% 1,411,200
2024-05-06 2024-05-02 1.660 847,000 -337,000 0.00% 1,406,020
2024-05-03 2024-04-30 1.220 1,184,000 +62,000 0.00% 1,444,480
2024-05-02 2024-04-29 1.210 1,122,000 +120,000 0.00% 1,357,620
2024-04-30 2024-04-26 1.190 1,002,000 -195,000 0.00% 1,192,380
2024-04-26 2024-04-24 0.800 1,197,000 -220,000 0.00% 957,600
2024-04-18 2024-04-16 0.590 1,417,000 +20,000 0.01% 836,030
2024-04-17 2024-04-15 0.620 1,397,000 +100,000 0.01% 866,140
2024-04-08 2024-04-03 0.680 1,297,000 -2,000 0.00% 881,960
2024-04-03 2024-03-28 0.710 1,299,000 +150,000 0.01% 922,290
2024-04-02 2024-03-27 0.700 1,149,000 -70,000 0.00% 804,300
2024-03-28 2024-03-26 0.780 1,219,000 +10,000 0.00% 950,820
2024-03-14 2024-03-12 0.920 1,209,000 -50,000 0.00% 1,112,280
2024-03-13 2024-03-11 0.910 1,259,000 -50,000 0.00% 1,145,690
2024-03-08 2024-03-06 0.840 1,309,000 +50,000 0.01% 1,099,560
2024-02-20 2024-02-16 0.850 1,259,000 -50,000 0.00% 1,070,150
2024-02-02 2024-01-31 0.790 1,309,000 +100,000 0.01% 1,034,110
2024-01-30 2024-01-26 0.870 1,209,000 +100,000 0.00% 1,051,830
2024-01-24 2024-01-22 0.830 1,109,000 -1,200,000 0.00% 920,470
2024-01-19 2024-01-17 0.910 2,309,000 -1,000 0.01% 2,101,190
2024-01-12 2024-01-10 1.020 2,310,000 +50,000 0.01% 2,356,200
2024-01-10 2024-01-08 1.030 2,260,000 +50,000 0.01% 2,327,800
2023-12-22 2023-12-20 1.150 2,210,000 -5,000 0.01% 2,541,500
2023-12-21 2023-12-19 1.120 2,215,000 +5,000 0.01% 2,480,800
2023-12-19 2023-12-15 1.260 2,210,000 -35,000 0.01% 2,784,600
2023-12-14 2023-12-12 1.240 2,245,000 +40,000 0.01% 2,783,800
2023-12-12 2023-12-08 1.290 2,205,000 -40,000 0.01% 2,844,450
2023-12-11 2023-12-07 1.280 2,245,000 +40,000 0.01% 2,873,600
2023-12-08 2023-12-06 1.290 2,205,000 -2,000 0.01% 2,844,450
2023-12-05 2023-12-01 1.380 2,207,000 -2,000 0.01% 3,045,660
2023-12-04 2023-11-30 1.360 2,209,000 -350,000 0.01% 3,004,240
2023-12-01 2023-11-29 1.360 2,559,000 +394,000 0.01% 3,480,240
2023-11-29 2023-11-27 1.440 2,165,000 +200,000 0.01% 3,117,600
2023-11-23 2023-11-21 1.500 1,965,000 +140,000 0.01% 2,947,500
2023-11-20 2023-11-16 1.520 1,825,000 +260,000 0.01% 2,774,000
2023-11-10 2023-11-08 1.530 1,565,000 +100,000 0.01% 2,394,450
2023-10-17 2023-10-13 1.440 1,465,000 -20,000 0.01% 2,109,600
2023-10-13 2023-10-11 1.470 1,485,000 +20,000 0.01% 2,182,950
2023-09-22 2023-09-20 1.410 1,465,000 -13,000 0.01% 2,065,650
2023-09-07 2023-09-05 1.600 1,478,000 -15,000 0.01% 2,364,800
2023-09-05 2023-08-31 1.560 1,493,000 -1,335,000 0.01% 2,329,080
2023-08-30 2023-08-28 1.500 2,828,000 -50,000 0.01% 4,242,000
2023-08-29 2023-08-25 1.530 2,878,000 +140,000 0.01% 4,403,340
2023-08-28 2023-08-24 1.570 2,738,000 +140,000 0.01% 4,298,660
2023-08-25 2023-08-23 1.500 2,598,000 +300,000 0.01% 3,897,000
2023-08-09 2023-08-07 1.700 2,298,000 -20,000 0.01% 3,906,600
2023-08-04 2023-08-02 1.760 2,318,000 -6,000 0.01% 4,079,680
2023-08-02 2023-07-31 1.850 2,324,000 -5,000 0.01% 4,299,400
2023-07-27 2023-07-25 1.770 2,329,000 -100,000 0.01% 4,122,330
2023-07-26 2023-07-24 1.680 2,429,000 +50,000 0.01% 4,080,720
2023-07-25 2023-07-21 1.720 2,379,000 -50,000 0.01% 4,091,880
2023-07-24 2023-07-20 1.690 2,429,000 +50,000 0.01% 4,105,010
2023-07-21 2023-07-19 1.790 2,379,000 -600,000 0.01% 4,258,410
2023-07-20 2023-07-18 1.800 2,979,000 +50,000 0.01% 5,362,200
2023-07-19 2023-07-14 1.920 2,929,000 -4,000 0.01% 5,623,680
2023-07-18 2023-07-13 1.930 2,933,000 +100,000 0.01% 5,660,690
2023-07-14 2023-07-12 1.790 2,833,000 +500,000 0.01% 5,071,070
2023-07-13 2023-07-11 1.790 2,333,000 +54,000 0.01% 4,176,070
2023-07-12 2023-07-10 1.870 2,279,000 -1,000 0.01% 4,261,730
2023-07-11 2023-07-07 1.870 2,280,000 -4,000 0.01% 4,263,600
2023-07-10 2023-07-06 1.890 2,284,000 +24,000 0.01% 4,316,760
2023-07-07 2023-07-05 1.900 2,260,000 +8,000 0.01% 4,294,000
2023-07-06 2023-07-04 1.990 2,252,000 +76,000 0.01% 4,481,480
2023-07-05 2023-07-03 2.180 2,176,000 +12,000 0.01% 4,743,680
2023-07-04 2023-06-30 2.070 2,164,000 +1,000,000 0.01% 4,479,480
2023-06-30 2023-06-28 2.150 1,164,000 -400,000 0.00% 2,502,600
2023-06-29 2023-06-27 2.130 1,564,000 +400,000 0.01% 3,331,320
2023-06-23 2023-06-20 2.250 1,164,000 -50,000 0.00% 2,619,000
2023-06-21 2023-06-19 2.280 1,214,000 +50,000 0.00% 2,767,920
2023-06-19 2023-06-15 2.280 1,164,000 +10,000 0.00% 2,653,920
2023-06-16 2023-06-14 2.260 1,154,000 -55,000 0.00% 2,608,040
2023-06-15 2023-06-13 2.330 1,209,000 +100,000 0.00% 2,816,970
2023-06-09 2023-06-07 2.140 1,109,000 +18,000 0.00% 2,373,260
2023-06-08 2023-06-06 2.120 1,091,000 +5,000 0.00% 2,312,920
2023-06-07 2023-06-05 2.180 1,086,000 -5,000 0.00% 2,367,480
2023-06-06 2023-06-02 2.200 1,091,000 +5,000 0.00% 2,400,200
2023-06-05 2023-06-01 2.120 1,086,000 -65,000 0.00% 2,302,320
2023-05-31 2023-05-29 2.150 1,151,000 +15,000 0.00% 2,474,650
2023-05-29 2023-05-24 2.080 1,136,000 +70,000 0.00% 2,362,880
2023-05-23 2023-05-19 2.210 1,066,000 -300,000 0.00% 2,355,860
2023-05-18 2023-05-16 2.220 1,366,000 +100,000 0.01% 3,032,520
2023-05-17 2023-05-15 2.250 1,266,000 +200,000 0.00% 2,848,500
2023-05-15 2023-05-11 2.280 1,066,000 -10,000 0.00% 2,430,480
2023-05-12 2023-05-10 2.310 1,076,000 -40,000 0.00% 2,485,560
2023-05-11 2023-05-09 2.270 1,116,000 +170,000 0.00% 2,533,320
2023-05-10 2023-05-08 2.430 946,000 +120,000 0.00% 2,298,780
2023-05-09 2023-05-05 2.590 826,000 -2,000 0.00% 2,139,340
2023-05-05 2023-05-03 2.570 828,000 +12,000 0.00% 2,127,960
2023-05-02 2023-04-27 2.480 816,000 -3,000 0.00% 2,023,680
2023-04-28 2023-04-26 2.440 819,000 -660,000 0.00% 1,998,360
2023-04-27 2023-04-25 2.420 1,479,000 +60,000 0.01% 3,579,180
2023-04-26 2023-04-24 2.480 1,419,000 -47,000 0.01% 3,519,120
2023-04-25 2023-04-21 2.420 1,466,000 +11,000 0.01% 3,547,720
2023-04-24 2023-04-20 2.730 1,455,000 +40,000 0.01% 3,972,150
2023-04-21 2023-04-19 2.730 1,415,000 +98,000 0.01% 3,862,950
2023-04-19 2023-04-17 2.810 1,317,000 +61,000 0.01% 3,700,770
2023-04-18 2023-04-14 2.930 1,256,000 +2,000 0.00% 3,680,080
2023-04-17 2023-04-13 2.920 1,254,000 +970,000 0.00% 3,661,680
2023-04-14 2023-04-12 3.160 284,000 -158,000 0.00% 897,440
2023-04-13 2023-04-11 3.300 442,000 +73,000 0.00% 1,458,600
2023-04-12 2023-04-06 3.330 369,000 +79,000 0.00% 1,228,770
2023-04-11 2023-04-04 3.260 290,000 -180,000 0.00% 945,400
2023-04-06 2023-04-03 2.890 470,000 -30,000 0.00% 1,358,300
2023-04-03 2023-03-30 2.640 500,000 -70,000 0.00% 1,320,000
2023-03-31 2023-03-29 2.620 570,000 +30,000 0.00% 1,493,400
2023-03-30 2023-03-28 2.680 540,000 -209,000 0.00% 1,447,200
2023-03-29 2023-03-27 2.810 749,000 -200,000 0.00% 2,104,690
2023-03-28 2023-03-24 2.900 949,000 +460,000 0.00% 2,752,100
2023-03-27 2023-03-23 2.880 489,000 -98,000 0.00% 1,408,320
2023-03-24 2023-03-22 2.680 587,000 -6,000 0.00% 1,573,160
2023-03-22 2023-03-20 2.660 593,000 -70,000 0.00% 1,577,380
2023-03-21 2023-03-17 2.730 663,000 -7,000 0.00% 1,809,990
2023-03-20 2023-03-16 2.470 670,000 -20,000 0.00% 1,654,900
2023-03-17 2023-03-15 2.550 690,000 -302,000 0.00% 1,759,500
2023-03-16 2023-03-14 2.480 992,000 -100,000 0.00% 2,460,160
2023-03-15 2023-03-13 2.520 1,092,000 -23,000 0.00% 2,751,840
2023-03-14 2023-03-10 2.510 1,115,000 -489,000 0.00% 2,798,650
2023-03-13 2023-03-09 2.510 1,604,000 +12,000 0.01% 4,026,040
2023-03-10 2023-03-08 2.500 1,592,000 +20,000 0.01% 3,980,000
2023-03-08 2023-03-06 2.660 1,572,000 +30,000 0.01% 4,181,520
2023-03-07 2023-03-03 2.690 1,542,000 +300,000 0.01% 4,147,980
2023-03-03 2023-03-01 2.710 1,242,000 -233,000 0.00% 3,365,820
2023-02-28 2023-02-24 2.510 1,475,000 -27,000 0.01% 3,702,250
2023-02-27 2023-02-23 2.400 1,502,000 -320,000 0.01% 3,604,800
2023-02-24 2023-02-22 2.420 1,822,000 +140,000 0.01% 4,409,240
2023-02-23 2023-02-21 2.490 1,682,000 +7,000 0.01% 4,188,180
2023-02-22 2023-02-20 2.480 1,675,000 +3,000 0.01% 4,154,000
2023-02-21 2023-02-17 2.500 1,672,000 +670,000 0.01% 4,180,000
2023-02-20 2023-02-16 2.650 1,002,000 +30,000 0.00% 2,655,300
2023-02-17 2023-02-15 2.730 972,000 -674,000 0.00% 2,653,560
2023-02-16 2023-02-14 2.740 1,646,000 -40,000 0.01% 4,510,040
2023-02-15 2023-02-13 2.670 1,686,000 +47,000 0.01% 4,501,620
2023-02-14 2023-02-10 2.690 1,639,000 +5,000 0.01% 4,408,910
2023-02-13 2023-02-09 2.780 1,634,000 +380,000 0.01% 4,542,520
2023-02-10 2023-02-08 2.690 1,254,000 -330,000 0.00% 3,373,260
2023-02-09 2023-02-07 2.880 1,584,000 -311,000 0.01% 4,561,920
2023-02-08 2023-02-06 3.000 1,895,000 -100,000 0.01% 5,685,000
2023-02-07 2023-02-03 2.820 1,995,000 -16,000 0.01% 5,625,900
2023-02-03 2023-02-01 2.940 2,011,000 +340,000 0.01% 5,912,340
2023-02-02 2023-01-31 2.840 1,671,000 -272,000 0.01% 4,745,640
2023-02-01 2023-01-30 2.750 1,943,000 -70,000 0.01% 5,343,250
2023-01-31 2023-01-27 2.710 2,013,000 -20,000 0.01% 5,455,230
2023-01-13 2023-01-11 2.220 2,033,000 +520,000 0.01% 4,513,260
2023-01-10 2023-01-06 2.150 1,513,000 -50,000 0.01% 3,252,950
2023-01-09 2023-01-05 2.260 1,563,000 +1,000,000 0.01% 3,532,380
2023-01-06 2023-01-04 2.300 563,000 +200,000 0.00% 1,294,900
2023-01-05 2023-01-03 2.190 363,000 +30,000 0.00% 794,970
2022-12-20 2022-12-16 2.120 333,000 +60,000 0.00% 705,960
2022-12-16 2022-12-14 2.270 273,000 -90,000 0.00% 619,710
2022-12-15 2022-12-13 2.300 363,000 +60,000 0.00% 834,900
2022-12-14 2022-12-12 2.280 303,000 +30,000 0.00% 690,840
2022-12-13 2022-12-09 2.400 273,000 +10,000 0.00% 655,200
2022-12-12 2022-12-08 2.370 263,000 +30,000 0.00% 623,310
2022-12-09 2022-12-07 2.200 233,000 -110,000 0.00% 512,600
2022-12-06 2022-12-02 2.010 343,000 -200,000 0.00% 689,430
2022-12-02 2022-11-30 1.910 543,000 +200,000 0.00% 1,037,130
2022-12-01 2022-11-29 1.830 343,000 +60,000 0.00% 627,690
2022-11-23 2022-11-21 1.940 283,000 -30,000 0.00% 549,020
2022-11-22 2022-11-18 2.010 313,000 +50,000 0.00% 629,130
2022-11-21 2022-11-17 2.130 263,000 +10,000 0.00% 560,190
2022-11-18 2022-11-16 2.020 253,000 -70,000 0.00% 511,060
2022-11-17 2022-11-15 1.790 323,000 -30,000 0.00% 578,170
2022-11-15 2022-11-11 1.700 353,000 +10,000 0.00% 600,100
2022-11-14 2022-11-10 1.570 343,000 +10,000 0.00% 538,510
2022-11-11 2022-11-09 1.690 333,000 +30,000 0.00% 562,770
2022-11-09 2022-11-07 1.800 303,000 -110,000 0.00% 545,400
2022-11-02 2022-10-31 1.190 413,000 -100,000 0.00% 491,470
2022-10-21 2022-10-19 1.290 513,000 +100,000 0.00% 661,770
2022-10-18 2022-10-14 1.240 413,000 -60,000 0.00% 512,120
2022-10-17 2022-10-13 1.210 473,000 +60,000 0.00% 572,330
2022-10-13 2022-10-11 1.330 413,000 +70,000 0.00% 549,290
2022-10-11 2022-10-07 1.590 343,000 +60,000 0.00% 545,370
2022-10-03 2022-09-29 1.630 283,000 +20,000 0.00% 461,290
2022-09-30 2022-09-28 1.730 263,000 -10,000 0.00% 454,990
2022-09-19 2022-09-15 2.080 273,000 +5,000 0.00% 567,840
2022-09-15 2022-09-13 2.170 268,000 +55,000 0.00% 581,560
2022-09-13 2022-09-08 2.290 213,000 -90,000 0.00% 487,770
2022-09-09 2022-09-07 2.290 303,000 +100,000 0.00% 693,870
2022-09-02 2022-08-31 2.470 203,000 -10,000 0.00% 501,410
2022-09-01 2022-08-30 2.310 213,000 -20,000 0.00% 492,030
2022-08-29 2022-08-25 2.350 233,000 -10,000 0.00% 547,550
2022-08-24 2022-08-22 2.190 243,000 -24,000 0.00% 532,170
2022-08-22 2022-08-18 2.080 267,000 -10,000 0.00% 555,360
2022-08-19 2022-08-17 2.160 277,000 +20,000 0.00% 598,320
2022-08-18 2022-08-16 2.200 257,000 +10,000 0.00% 565,400
2022-08-17 2022-08-15 2.250 247,000 +10,000 0.00% 555,750
2022-08-16 2022-08-12 2.230 237,000 +1,000 0.00% 528,510
2022-08-05 2022-08-03 2.200 236,000 -20,000 0.00% 519,200
2022-08-04 2022-08-02 2.170 256,000 +46,000 0.00% 555,520
2022-07-29 2022-07-27 2.340 210,000 -10,000 0.00% 491,400
2022-07-28 2022-07-26 2.270 220,000 +10,000 0.00% 499,400
2022-07-26 2022-07-22 2.430 210,000 +52,000 0.00% 510,300
2022-07-25 2022-07-21 2.390 158,000 -140,000 0.00% 377,620
2022-07-22 2022-07-20 2.330 298,000 +25,000 0.00% 694,340
2022-07-21 2022-07-19 2.100 273,000 -5,000 0.00% 573,300
2022-07-20 2022-07-18 2.140 278,000 +30,000 0.00% 594,920
2022-07-19 2022-07-15 2.160 248,000 -7,000 0.00% 535,680
2022-07-18 2022-07-14 2.290 255,000 +28,000 0.00% 583,950
2022-07-15 2022-07-13 2.390 227,000 -10,000 0.00% 542,530
2022-07-13 2022-07-11 2.540 237,000 -19,000 0.00% 601,980
2022-07-12 2022-07-08 2.580 256,000 -21,000 0.00% 660,480
2022-07-11 2022-07-07 2.600 277,000 +15,000 0.00% 720,200
2022-07-08 2022-07-06 2.600 262,000 -5,000 0.00% 681,200
2022-07-07 2022-07-05 2.750 267,000 +32,000 0.00% 734,250
2022-07-06 2022-07-04 2.540 235,000 +51,000 0.00% 596,900
2022-07-05 2022-06-30 3.130 184,000 +123,000 0.00% 575,920
2022-06-30 2022-06-28 6.200 61,000 -4,000 0.00% 378,200
2022-06-28 2022-06-24 5.740 65,000 -10,000 0.00% 373,100
2022-06-27 2022-06-23 5.480 75,000 +10,000 0.00% 411,000
2022-06-24 2022-06-22 5.710 65,000 -10,000 0.00% 371,150
2022-06-23 2022-06-21 5.980 75,000 +10,000 0.00% 448,500
2022-06-16 2022-06-14 6.000 65,000 -30,000 0.00% 390,000
2022-06-15 2022-06-13 5.430 95,000 +20,000 0.00% 515,850
2022-06-14 2022-06-10 5.660 75,000 +10,000 0.00% 424,500
2022-06-10 2022-06-08 5.850 65,000 -31,000 0.00% 380,250
2022-06-09 2022-06-07 5.760 96,000 +45,000 0.00% 552,960
2022-05-19 2022-05-17 4.770 51,000 -40,000 0.00% 243,270
2022-05-17 2022-05-13 4.590 91,000 -13,000 0.00% 417,690
2022-05-13 2022-05-11 4.660 104,000 -95,000 0.00% 484,640
2022-05-12 2022-05-10 4.660 199,000 -112,000 0.00% 927,340
2022-05-10 2022-05-05 4.940 311,000 -120,000 0.00% 1,536,340
2022-05-06 2022-05-04 4.880 431,000 +80,000 0.00% 2,103,280
2022-05-05 2022-05-03 5.070 351,000 +150,000 0.00% 1,779,570
2022-04-29 2022-04-27 4.580 201,000 +50,000 0.00% 920,580
2022-04-28 2022-04-26 4.470 151,000 +90,000 0.00% 674,970
2022-04-27 2022-04-25 4.460 61,000 +10,000 0.00% 272,060
2022-04-08 2022-04-06 6.120 51,000 +10,000 0.00% 312,120
2022-04-07 2022-04-04 6.230 41,000 -10,000 0.00% 255,430
2022-04-04 2022-03-31 6.150 51,000 +10,000 0.00% 313,650
2022-04-01 2022-03-30 6.200 41,000 -15,000 0.00% 254,200
2022-03-31 2022-03-29 6.160 56,000 +15,000 0.00% 344,960
2022-03-30 2022-03-28 6.180 41,000 -2,000 0.00% 253,380
2022-03-29 2022-03-25 6.300 43,000 +12,000 0.00% 270,900
2022-03-23 2022-03-21 6.250 31,000 -10,000 0.00% 193,750
2022-03-22 2022-03-18 6.260 41,000 +7,000 0.00% 256,660
2022-03-21 2022-03-17 6.390 34,000 -20,000 0.00% 217,260
2022-03-18 2022-03-16 6.360 54,000 -32,000 0.00% 343,440
2022-03-17 2022-03-15 6.020 86,000 +20,000 0.00% 517,720
2022-03-16 2022-03-14 6.290 66,000 +36,000 0.00% 415,140
2022-03-15 2022-03-11 6.500 30,000 +4,000 0.00% 195,000
2022-03-14 2022-03-10 6.570 26,000 -10,000 0.00% 170,820
2022-03-11 2022-03-09 6.600 36,000 +12,000 0.00% 237,600
2022-03-08 2022-03-04 6.860 24,000 -60,000 0.00% 164,640
2022-03-07 2022-03-03 6.850 84,000 +60,000 0.00% 575,400
2022-02-25 2022-02-23 7.380 24,000 -2,000 0.00% 177,120
2022-02-24 2022-02-22 6.910 26,000 -1,000 0.00% 179,660
2022-02-23 2022-02-21 6.610 27,000 +1,000 0.00% 178,470
2022-01-24 2022-01-20 6.920 26,000 -1,000 0.00% 179,920
2022-01-21 2022-01-19 6.880 27,000 +21,000 0.00% 185,760
2022-01-18 2022-01-14 6.860 6,000 -4,000 0.00% 41,160
2022-01-13 2022-01-11 7.350 10,000 +5,000 0.00% 73,500
2022-01-12 2022-01-10 7.170 5,000 -36,000 0.00% 35,850
2022-01-11 2022-01-07 7.360 41,000 -33,000 0.00% 301,760
2022-01-10 2022-01-06 7.950 74,000 +40,000 0.00% 588,300
2022-01-07 2022-01-05 6.970 34,000 +29,000 0.00% 236,980
2022-01-06 2022-01-04 8.200 5,000 +3,000 0.00% 41,000
2022-01-04 2021-12-31 5.500 2,000 0.00% 11,000

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