History of CCASS shareholding

Stock code:

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Participant: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,594,000 +0 0.00% 4,224,100
2025-10-13 2025-10-09 2.730 1,594,000 +0 0.00% 4,351,620
2025-10-10 2025-10-08 2.770 1,594,000 +52,000 0.00% 4,415,380
2025-10-09 2025-10-06 2.880 1,542,000 -40,000 0.00% 4,440,960
2025-10-08 2025-10-03 2.870 1,582,000 -33,000 0.00% 4,540,340
2025-10-06 2025-10-02 2.870 1,615,000 +51,000 0.00% 4,635,050
2025-10-03 2025-09-30 2.890 1,564,000 -57,000 0.00% 4,519,960
2025-10-02 2025-09-29 2.740 1,621,000 -102,000 0.00% 4,441,540
2025-09-30 2025-09-26 2.620 1,723,000 -133,000 0.00% 4,514,260
2025-09-29 2025-09-25 2.730 1,856,000 +96,000 0.00% 5,066,880
2025-09-26 2025-09-24 2.730 1,760,000 -20,000 0.00% 4,804,800
2025-09-25 2025-09-23 2.670 1,780,000 -509,000 0.00% 4,752,600
2025-09-24 2025-09-22 2.700 2,289,000 +24,000 0.01% 6,180,300
2025-09-23 2025-09-19 2.740 2,265,000 +540,000 0.01% 6,206,100
2025-09-22 2025-09-18 2.620 1,725,000 +196,000 0.00% 4,519,500
2025-09-19 2025-09-17 2.640 1,529,000 -86,000 0.00% 4,036,560
2025-09-18 2025-09-16 2.280 1,615,000 +120,000 0.00% 3,682,200
2025-09-17 2025-09-15 2.250 1,495,000 -212,000 0.00% 3,363,750
2025-09-16 2025-09-12 2.260 1,707,000 +26,000 0.00% 3,857,820
2025-09-15 2025-09-11 2.110 1,681,000 -60,000 0.00% 3,546,910
2025-09-12 2025-09-10 2.000 1,741,000 -10,000 0.00% 3,482,000
2025-09-08 2025-09-04 1.920 1,751,000 +63,000 0.00% 3,361,920
2025-09-05 2025-09-03 2.050 1,688,000 +200,000 0.00% 3,460,400
2025-09-04 2025-09-02 2.070 1,488,000 +33,000 0.00% 3,080,160
2025-09-03 2025-09-01 2.140 1,455,000 +30,000 0.00% 3,113,700
2025-09-02 2025-08-29 2.140 1,425,000 -73,000 0.00% 3,049,500
2025-09-01 2025-08-28 2.090 1,498,000 -34,000 0.00% 3,130,820
2025-08-29 2025-08-27 2.080 1,532,000 -289,000 0.00% 3,186,560
2025-08-28 2025-08-26 1.910 1,821,000 +48,000 0.00% 3,478,110
2025-08-27 2025-08-25 1.890 1,773,000 -200,000 0.00% 3,350,970
2025-08-26 2025-08-22 1.840 1,973,000 -44,000 0.01% 3,630,320
2025-08-25 2025-08-21 1.740 2,017,000 -9,000 0.01% 3,509,580
2025-08-22 2025-08-20 1.750 2,026,000 +145,000 0.01% 3,545,500
2025-08-21 2025-08-19 1.790 1,881,000 -46,000 0.00% 3,366,990
2025-08-20 2025-08-18 1.820 1,927,000 -13,000 0.01% 3,507,140
2025-08-19 2025-08-15 1.730 1,940,000 -7,000 0.01% 3,356,200
2025-08-18 2025-08-14 1.700 1,947,000 -6,000 0.01% 3,309,900
2025-08-15 2025-08-13 1.680 1,953,000 -140,000 0.01% 3,281,040
2025-08-11 2025-08-07 1.640 2,093,000 +30,000 0.01% 3,432,520
2025-08-08 2025-08-06 1.640 2,063,000 -20,000 0.01% 3,383,320
2025-08-07 2025-08-05 1.610 2,083,000 +11,000 0.01% 3,353,630
2025-08-06 2025-08-04 1.600 2,072,000 +2,000 0.01% 3,315,200
2025-08-05 2025-08-01 1.560 2,070,000 +2,000 0.01% 3,229,200
2025-08-01 2025-07-30 1.590 2,068,000 +11,000 0.01% 3,288,120
2025-07-31 2025-07-29 1.600 2,057,000 +6,000 0.01% 3,291,200
2025-07-30 2025-07-28 1.640 2,051,000 +16,000 0.01% 3,363,640
2025-07-29 2025-07-25 1.750 2,035,000 -45,000 0.01% 3,561,250
2025-07-28 2025-07-24 1.730 2,080,000 -2,000 0.01% 3,598,400
2025-07-25 2025-07-23 1.600 2,082,000 +1,000 0.01% 3,331,200
2025-07-24 2025-07-22 1.600 2,081,000 +27,000 0.01% 3,329,600
2025-07-23 2025-07-21 1.640 2,054,000 -4,000 0.01% 3,368,560
2025-07-22 2025-07-18 1.660 2,058,000 +200,000 0.01% 3,416,280
2025-07-21 2025-07-17 1.650 1,858,000 +4,000 0.01% 3,065,700
2025-07-18 2025-07-16 1.650 1,854,000 +50,000 0.01% 3,059,100
2025-07-17 2025-07-15 1.660 1,804,000 -100,000 0.00% 2,994,640
2025-07-15 2025-07-11 1.600 1,904,000 -5,000 0.01% 3,046,400
2025-07-10 2025-07-08 1.510 1,909,000 -350,000 0.01% 2,882,590
2025-07-09 2025-07-07 1.490 2,259,000 -97,000 0.01% 3,365,910
2025-07-08 2025-07-04 1.510 2,356,000 -40,000 0.01% 3,557,560
2025-07-02 2025-06-27 1.460 2,396,000 -150,000 0.01% 3,498,160
2025-06-30 2025-06-26 1.470 2,546,000 +5,000 0.01% 3,742,620
2025-06-27 2025-06-25 1.470 2,541,000 -10,000 0.01% 3,735,270
2025-06-18 2025-06-16 1.500 2,551,000 +5,000 0.01% 3,826,500
2025-06-17 2025-06-13 1.410 2,546,000 +40,000 0.01% 3,589,860
2025-06-16 2025-06-12 1.470 2,506,000 +50,000 0.01% 3,683,820
2025-06-12 2025-06-10 1.460 2,456,000 +14,000 0.01% 3,585,760
2025-06-11 2025-06-09 1.470 2,442,000 +60,000 0.01% 3,589,740
2025-06-09 2025-06-05 1.400 2,382,000 +55,000 0.01% 3,334,800
2025-06-06 2025-06-04 1.360 2,327,000 +7,000 0.01% 3,164,720
2025-06-04 2025-06-02 1.380 2,320,000 +4,000 0.01% 3,201,600
2025-05-30 2025-05-28 1.380 2,316,000 +20,000 0.01% 3,196,080
2025-05-29 2025-05-27 1.390 2,296,000 +20,000 0.01% 3,191,440
2025-05-28 2025-05-26 1.400 2,276,000 -10,000 0.01% 3,186,400
2025-05-27 2025-05-23 1.400 2,286,000 +16,000 0.01% 3,200,400
2025-05-19 2025-05-15 1.460 2,270,000 -11,000 0.01% 3,314,200
2025-05-15 2025-05-13 1.510 2,281,000 +9,000 0.01% 3,444,310
2025-05-12 2025-05-08 1.520 2,272,000 +3,000 0.01% 3,453,440
2025-05-08 2025-05-06 1.530 2,269,000 +11,000 0.01% 3,471,570
2025-04-30 2025-04-28 1.450 2,258,000 -10,000 0.01% 3,274,100
2025-04-29 2025-04-25 1.420 2,268,000 +5,000 0.01% 3,220,560
2025-04-23 2025-04-17 1.400 2,263,000 -10,000 0.01% 3,168,200
2025-04-09 2025-04-07 1.280 2,273,000 -20,000 0.01% 2,909,440
2025-04-07 2025-04-02 1.530 2,293,000 -39,000 0.01% 3,508,290
2025-04-03 2025-04-01 1.470 2,332,000 +5,000 0.01% 3,428,040
2025-03-31 2025-03-27 1.490 2,327,000 +5,000 0.01% 3,467,230
2025-03-27 2025-03-25 1.570 2,322,000 -10,000 0.01% 3,645,540
2025-03-26 2025-03-24 1.610 2,332,000 +10,000 0.01% 3,754,520
2025-03-25 2025-03-21 1.610 2,322,000 +10,000 0.01% 3,738,420
2025-03-24 2025-03-20 1.680 2,312,000 -25,000 0.01% 3,884,160
2025-03-21 2025-03-19 1.740 2,337,000 +25,000 0.01% 4,066,380
2025-03-20 2025-03-18 1.720 2,312,000 -124,000 0.01% 3,976,640
2025-03-18 2025-03-14 1.710 2,436,000 +10,000 0.01% 4,165,560
2025-03-13 2025-03-11 1.750 2,426,000 +2,000 0.01% 4,245,500
2025-03-12 2025-03-10 1.730 2,424,000 +34,000 0.01% 4,193,520
2025-03-11 2025-03-07 1.750 2,390,000 +90,000 0.01% 4,182,500
2025-03-10 2025-03-06 1.780 2,300,000 -47,000 0.01% 4,094,000
2025-03-07 2025-03-05 1.680 2,347,000 +150,000 0.01% 3,942,960
2025-02-28 2025-02-26 1.820 2,197,000 +10,000 0.01% 3,998,540
2025-02-27 2025-02-25 1.810 2,187,000 +100,000 0.01% 3,958,470
2025-02-25 2025-02-21 1.880 2,087,000 -210,000 0.01% 3,923,560
2025-02-24 2025-02-20 1.730 2,297,000 -30,000 0.01% 3,973,810
2025-02-21 2025-02-19 1.830 2,327,000 -50,000 0.01% 4,258,410
2025-02-20 2025-02-18 1.820 2,377,000 +84,000 0.01% 4,326,140
2025-02-19 2025-02-17 1.830 2,293,000 +131,000 0.01% 4,196,190
2025-02-18 2025-02-14 1.820 2,162,000 -112,000 0.01% 3,934,840
2025-02-17 2025-02-13 1.690 2,274,000 +55,000 0.01% 3,843,060
2025-02-13 2025-02-11 1.710 2,219,000 +14,000 0.01% 3,794,490
2025-02-12 2025-02-10 1.770 2,205,000 +99,000 0.01% 3,902,850
2025-02-11 2025-02-07 1.730 2,106,000 +186,000 0.01% 3,643,380
2025-02-10 2025-02-06 1.720 1,920,000 +12,000 0.01% 3,302,400
2025-02-07 2025-02-05 1.650 1,908,000 -294,000 0.01% 3,148,200
2025-02-06 2025-02-04 1.730 2,202,000 -21,000 0.01% 3,809,460
2025-02-05 2025-02-03 1.690 2,223,000 +63,000 0.01% 3,756,870
2025-02-04 2025-01-28 1.610 2,160,000 -29,000 0.01% 3,477,600
2025-02-03 2025-01-24 1.520 2,189,000 +15,000 0.01% 3,327,280
2025-01-27 2025-01-23 1.430 2,174,000 -16,000 0.01% 3,108,820
2025-01-23 2025-01-21 1.440 2,190,000 +16,000 0.01% 3,153,600
2025-01-22 2025-01-20 1.410 2,174,000 +10,000 0.01% 3,065,340
2025-01-21 2025-01-17 1.370 2,164,000 -93,000 0.01% 2,964,680
2025-01-17 2025-01-15 1.330 2,257,000 +8,000 0.01% 3,001,810
2025-01-16 2025-01-14 1.340 2,249,000 -9,000 0.01% 3,013,660
2025-01-14 2025-01-10 1.280 2,258,000 +150,000 0.01% 2,890,240
2025-01-09 2025-01-07 1.330 2,108,000 -30,000 0.01% 2,803,640
2025-01-08 2025-01-06 1.330 2,138,000 +35,000 0.01% 2,843,540
2025-01-07 2025-01-03 1.330 2,103,000 +3,000 0.01% 2,796,990
2025-01-06 2025-01-02 1.410 2,100,000 +17,000 0.01% 2,961,000
2025-01-02 2024-12-27 1.530 2,083,000 +7,000 0.01% 3,186,990
2024-12-30 2024-12-24 1.480 2,076,000 +33,000 0.01% 3,072,480
2024-12-27 2024-12-20 1.500 2,043,000 +15,000 0.01% 3,064,500
2024-12-23 2024-12-19 1.510 2,028,000 +20,000 0.01% 3,062,280
2024-12-18 2024-12-16 1.490 2,008,000 -40,000 0.01% 2,991,920
2024-12-17 2024-12-13 1.550 2,048,000 +26,000 0.01% 3,174,400
2024-12-16 2024-12-12 1.560 2,022,000 +52,000 0.01% 3,154,320
2024-12-13 2024-12-11 1.580 1,970,000 -2,000 0.01% 3,112,600
2024-12-12 2024-12-10 1.600 1,972,000 -9,000 0.01% 3,155,200
2024-12-11 2024-12-09 1.850 1,981,000 -15,000 0.01% 3,664,850
2024-11-28 2024-11-26 1.420 1,996,000 +20,000 0.01% 2,834,320
2024-11-20 2024-11-18 1.530 1,976,000 +9,000 0.01% 3,023,280
2024-11-19 2024-11-15 1.580 1,967,000 +43,000 0.01% 3,107,860
2024-11-18 2024-11-14 1.610 1,924,000 +33,000 0.01% 3,097,640
2024-11-15 2024-11-13 1.610 1,891,000 -220,000 0.01% 3,044,510
2024-11-14 2024-11-12 1.610 2,111,000 +200,000 0.01% 3,398,710
2024-11-12 2024-11-08 1.710 1,911,000 -24,000 0.01% 3,267,810
2024-11-11 2024-11-07 1.740 1,935,000 -7,000 0.01% 3,366,900
2024-11-08 2024-11-06 1.620 1,942,000 -655,000 0.01% 3,146,040
2024-11-07 2024-11-05 1.640 2,597,000 +311,000 0.01% 4,259,080
2024-11-06 2024-11-04 1.530 2,286,000 +7,000 0.01% 3,497,580
2024-11-04 2024-10-31 1.560 2,279,000 -5,000 0.01% 3,555,240
2024-11-01 2024-10-30 1.550 2,284,000 -12,000 0.01% 3,540,200
2024-10-31 2024-10-29 1.570 2,296,000 -16,000 0.01% 3,604,720
2024-10-30 2024-10-28 1.600 2,312,000 -4,000 0.01% 3,699,200
2024-10-25 2024-10-23 1.660 2,316,000 +12,000 0.01% 3,844,560
2024-10-24 2024-10-22 1.640 2,304,000 -36,000 0.01% 3,778,560
2024-10-23 2024-10-21 1.590 2,340,000 +39,000 0.01% 3,720,600
2024-10-22 2024-10-18 1.660 2,301,000 +35,000 0.01% 3,819,660
2024-10-21 2024-10-17 1.520 2,266,000 +17,000 0.01% 3,444,320
2024-10-18 2024-10-16 1.500 2,249,000 -20,000 0.01% 3,373,500
2024-10-16 2024-10-14 1.620 2,269,000 -17,000 0.01% 3,675,780
2024-10-15 2024-10-10 1.730 2,286,000 +128,000 0.01% 3,954,780
2024-10-14 2024-10-09 1.740 2,158,000 -37,000 0.01% 3,754,920
2024-10-10 2024-10-08 1.830 2,195,000 -19,000 0.01% 4,016,850
2024-10-09 2024-10-07 2.330 2,214,000 +255,000 0.01% 5,158,620
2024-10-08 2024-10-04 2.120 1,959,000 +385,000 0.01% 4,153,080
2024-10-07 2024-10-03 1.770 1,574,000 -173,700 0.00% 2,785,980
2024-10-04 2024-10-02 1.850 1,747,700 +89,000 0.01% 3,233,245
2024-10-03 2024-09-30 1.720 1,658,700 +6,000 0.00% 2,852,964
2024-10-02 2024-09-27 1.460 1,652,700 +63,000 0.00% 2,412,942
2024-09-30 2024-09-26 1.390 1,589,700 -10,000 0.00% 2,209,683
2024-09-27 2024-09-25 1.250 1,599,700 +37,000 0.00% 1,999,625
2024-09-26 2024-09-24 1.230 1,562,700 +20,000 0.00% 1,922,121
2024-09-25 2024-09-23 1.190 1,542,700 -25,000 0.00% 1,835,813
2024-09-24 2024-09-20 1.170 1,567,700 +4,000 0.00% 1,834,209
2024-09-20 2024-09-17 1.100 1,563,700 +3,000 0.00% 1,720,070
2024-09-13 2024-09-11 1.030 1,560,700 +5,000 0.00% 1,607,521
2024-09-03 2024-08-30 1.180 1,555,700 +10,000 0.00% 1,835,726
2024-09-02 2024-08-29 1.160 1,545,700 +5,000 0.00% 1,793,012
2024-08-30 2024-08-28 1.120 1,540,700 +5,000 0.00% 1,725,584
2024-08-28 2024-08-26 1.170 1,535,700 +5,000 0.00% 1,796,769
2024-08-21 2024-08-19 1.130 1,530,700 +5,000 0.01% 1,729,691
2024-08-20 2024-08-16 1.110 1,525,700 -36,000 0.01% 1,693,527
2024-08-13 2024-08-09 1.110 1,561,700 -21,000 0.01% 1,733,487
2024-08-08 2024-08-06 1.090 1,582,700 +5,000 0.01% 1,725,143
2024-08-02 2024-07-31 1.210 1,577,700 +20,000 0.01% 1,909,017
2024-07-31 2024-07-29 1.180 1,557,700 +4,000 0.01% 1,838,086
2024-07-30 2024-07-26 1.170 1,553,700 +10,000 0.01% 1,817,829
2024-07-29 2024-07-25 1.160 1,543,700 -72,000 0.01% 1,790,692
2024-07-26 2024-07-24 1.160 1,615,700 +108,000 0.01% 1,874,212
2024-07-25 2024-07-23 1.200 1,507,700 -55,000 0.01% 1,809,240
2024-07-22 2024-07-18 1.310 1,562,700 +10,000 0.01% 2,047,137
2024-07-19 2024-07-17 1.340 1,552,700 -36,000 0.01% 2,080,618
2024-07-18 2024-07-16 1.340 1,588,700 +26,000 0.01% 2,128,858
2024-07-17 2024-07-15 1.330 1,562,700 -28,000 0.01% 2,078,391
2024-07-16 2024-07-12 1.380 1,590,700 +9,000 0.01% 2,195,166
2024-07-15 2024-07-11 1.350 1,581,700 +10,000 0.01% 2,135,295
2024-07-12 2024-07-10 1.330 1,571,700 -20,000 0.01% 2,090,361
2024-07-11 2024-07-09 1.330 1,591,700 +10,000 0.01% 2,116,961
2024-07-10 2024-07-08 1.310 1,581,700 +7,000 0.01% 2,072,027
2024-07-09 2024-07-05 1.350 1,574,700 -76,000 0.01% 2,125,845
2024-07-08 2024-07-04 1.610 1,650,700 -18,000 0.01% 2,657,627
2024-07-05 2024-07-03 1.620 1,668,700 +203,000 0.01% 2,703,294
2024-07-03 2024-06-28 1.320 1,465,700 +10,000 0.01% 1,934,724
2024-07-02 2024-06-27 1.340 1,455,700 +10,000 0.01% 1,950,638
2024-06-25 2024-06-21 1.360 1,445,700 +50,000 0.01% 1,966,152
2024-06-24 2024-06-20 1.320 1,395,700 -104,000 0.01% 1,842,324
2024-06-21 2024-06-19 1.430 1,499,700 +32,000 0.01% 2,144,571
2024-06-20 2024-06-18 1.340 1,467,700 +72,000 0.01% 1,966,718
2024-06-18 2024-06-14 1.350 1,395,700 -75,000 0.01% 1,884,195
2024-06-17 2024-06-13 1.380 1,470,700 +75,000 0.01% 2,029,566
2024-06-14 2024-06-12 1.400 1,395,700 -79,000 0.01% 1,953,980
2024-06-12 2024-06-07 1.450 1,474,700 +79,000 0.01% 2,138,315
2024-06-03 2024-05-30 1.360 1,395,700 -89,000 0.01% 1,898,152
2024-05-31 2024-05-29 1.370 1,484,700 +44,000 0.01% 2,034,039
2024-05-30 2024-05-28 1.310 1,440,700 +25,000 0.01% 1,887,317
2024-05-27 2024-05-23 1.480 1,415,700 +3,000 0.01% 2,095,236
2024-05-24 2024-05-22 1.480 1,412,700 -8,000 0.01% 2,090,796
2024-05-23 2024-05-21 1.500 1,420,700 -68,000 0.01% 2,131,050
2024-05-22 2024-05-20 1.570 1,488,700 +459,000 0.01% 2,337,259
2024-05-20 2024-05-16 1.380 1,029,700 +10,000 0.00% 1,420,986
2024-05-17 2024-05-14 1.450 1,019,700 -10,000 0.00% 1,478,565
2024-05-16 2024-05-13 1.460 1,029,700 +17,000 0.00% 1,503,362
2024-05-14 2024-05-10 1.470 1,012,700 +40,000 0.00% 1,488,669
2024-05-13 2024-05-09 1.450 972,700 +9,000 0.00% 1,410,415
2024-05-10 2024-05-08 1.410 963,700 -142,000 0.00% 1,358,817
2024-05-09 2024-05-07 1.650 1,105,700 -92,000 0.00% 1,824,405
2024-05-08 2024-05-06 1.680 1,197,700 +91,000 0.00% 2,012,136
2024-05-07 2024-05-03 1.600 1,106,700 -64,000 0.00% 1,770,720
2024-05-06 2024-05-02 1.660 1,170,700 +39,000 0.00% 1,943,362
2024-05-03 2024-04-30 1.220 1,131,700 +24,000 0.00% 1,380,674
2024-05-02 2024-04-29 1.210 1,107,700 -112,000 0.00% 1,340,317
2024-04-30 2024-04-26 1.190 1,219,700 -2,000 0.00% 1,451,443
2024-04-29 2024-04-25 0.830 1,221,700 -277,000 0.00% 1,014,011
2024-04-26 2024-04-24 0.800 1,498,700 -50,000 0.01% 1,198,960
2024-04-23 2024-04-19 0.580 1,548,700 -25,000 0.01% 898,246
2024-04-18 2024-04-16 0.590 1,573,700 -20,000 0.01% 928,483
2024-04-16 2024-04-12 0.660 1,593,700 +50,000 0.01% 1,051,842
2024-04-12 2024-04-10 0.680 1,543,700 +10,000 0.01% 1,049,716
2024-04-08 2024-04-03 0.680 1,533,700 +30,000 0.01% 1,042,916
2024-04-02 2024-03-27 0.700 1,503,700 -100,000 0.01% 1,052,590
2024-03-26 2024-03-22 0.800 1,603,700 +20,000 0.01% 1,282,960
2024-03-15 2024-03-13 0.890 1,583,700 -100,000 0.01% 1,409,493
2024-03-11 2024-03-07 0.830 1,683,700 +800,000 0.01% 1,397,471
2024-03-01 2024-02-28 0.900 883,700 +10,000 0.00% 795,330
2024-01-02 2023-12-28 1.150 873,700 -36,000 0.00% 1,004,755
2023-12-28 2023-12-22 1.080 909,700 -2,000 0.00% 982,476
2023-12-27 2023-12-21 1.150 911,700 -28,000 0.00% 1,048,455
2023-12-22 2023-12-20 1.150 939,700 +6,000 0.00% 1,080,655
2023-12-20 2023-12-18 1.120 933,700 +60,000 0.00% 1,045,744
2023-12-08 2023-12-06 1.290 873,700 +3,000 0.00% 1,127,073
2023-12-07 2023-12-05 1.320 870,700 -5,000 0.00% 1,149,324
2023-11-23 2023-11-21 1.500 875,700 +3,000 0.00% 1,313,550
2023-11-20 2023-11-16 1.520 872,700 +7,000 0.00% 1,326,504
2023-11-17 2023-11-15 1.560 865,700 -20,000 0.00% 1,350,492
2023-11-15 2023-11-13 1.530 885,700 +20,000 0.00% 1,355,121
2023-11-08 2023-11-06 1.530 865,700 -147,000 0.00% 1,324,521
2023-10-27 2023-10-25 1.390 1,012,700 -20,000 0.00% 1,407,653
2023-10-12 2023-10-10 1.420 1,032,700 -10,000 0.00% 1,466,434
2023-10-10 2023-10-06 1.430 1,042,700 -4,000 0.00% 1,491,061
2023-10-09 2023-10-05 1.340 1,046,700 +10,000 0.00% 1,402,578
2023-10-06 2023-10-04 1.320 1,036,700 -30,000 0.00% 1,368,444
2023-09-27 2023-09-25 1.420 1,066,700 +30,000 0.00% 1,514,714
2023-09-15 2023-09-13 1.480 1,036,700 +10,000 0.00% 1,534,316
2023-08-31 2023-08-29 1.540 1,026,700 -30,000 0.00% 1,581,118
2023-08-28 2023-08-24 1.570 1,056,700 -25,000 0.00% 1,659,019
2023-08-25 2023-08-23 1.500 1,081,700 -39,000 0.00% 1,622,550
2023-08-17 2023-08-15 1.570 1,120,700 -60,000 0.00% 1,759,499
2023-08-15 2023-08-11 1.590 1,180,700 -50,000 0.00% 1,877,313
2023-08-09 2023-08-07 1.700 1,230,700 +147,000 0.00% 2,092,190
2023-08-04 2023-08-02 1.760 1,083,700 +30,000 0.00% 1,907,312
2023-08-02 2023-07-31 1.850 1,053,700 +60,000 0.00% 1,949,345
2023-07-31 2023-07-27 1.800 993,700 -147,000 0.00% 1,788,660
2023-07-27 2023-07-25 1.770 1,140,700 -30,000 0.00% 2,019,039
2023-07-25 2023-07-21 1.720 1,170,700 +60,000 0.00% 2,013,604
2023-07-24 2023-07-20 1.690 1,110,700 +2,000 0.00% 1,877,083
2023-07-21 2023-07-19 1.790 1,108,700 +167,000 0.00% 1,984,573
2023-07-18 2023-07-13 1.930 941,700 +8,000 0.00% 1,817,481
2023-07-13 2023-07-11 1.790 933,700 -75,000 0.00% 1,671,323
2023-07-12 2023-07-10 1.870 1,008,700 -17,000 0.00% 1,886,269
2023-07-10 2023-07-06 1.890 1,025,700 -14,000 0.00% 1,938,573
2023-07-07 2023-07-05 1.900 1,039,700 +10,000 0.00% 1,975,430
2023-07-06 2023-07-04 1.990 1,029,700 +167,000 0.00% 2,049,103
2023-06-20 2023-06-16 2.290 862,700 -86,000 0.00% 1,975,583
2023-06-19 2023-06-15 2.280 948,700 +191,000 0.00% 2,163,036
2023-06-15 2023-06-13 2.330 757,700 +60,000 0.00% 1,765,441
2023-06-07 2023-06-05 2.180 697,700 +1,000 0.00% 1,520,986
2023-05-17 2023-05-15 2.250 696,700 +1,000 0.00% 1,567,575
2023-05-15 2023-05-11 2.280 695,700 +4,000 0.00% 1,586,196
2023-05-12 2023-05-10 2.310 691,700 -10,000 0.00% 1,597,827
2023-05-11 2023-05-09 2.270 701,700 +6,000 0.00% 1,592,859
2023-05-10 2023-05-08 2.430 695,700 -13,000 0.00% 1,690,551
2023-05-09 2023-05-05 2.590 708,700 +7,000 0.00% 1,835,533
2023-04-25 2023-04-21 2.420 701,700 -9,000 0.00% 1,698,114
2023-04-20 2023-04-18 2.770 710,700 +64,000 0.00% 1,968,639
2023-04-19 2023-04-17 2.810 646,700 +31,000 0.00% 1,817,227
2023-04-17 2023-04-13 2.920 615,700 +21,000 0.00% 1,797,844
2023-04-14 2023-04-12 3.160 594,700 -12,000 0.00% 1,879,252
2023-04-13 2023-04-11 3.300 606,700 -6,000 0.00% 2,002,110
2023-04-12 2023-04-06 3.330 612,700 -110,000 0.00% 2,040,291
2023-04-11 2023-04-04 3.260 722,700 -23,000 0.00% 2,356,002
2023-04-06 2023-04-03 2.890 745,700 -3,000 0.00% 2,155,073
2023-04-04 2023-03-31 2.660 748,700 +10,000 0.00% 1,991,542
2023-04-03 2023-03-30 2.640 738,700 -10,000 0.00% 1,950,168
2023-03-31 2023-03-29 2.620 748,700 +10,000 0.00% 1,961,594
2023-03-30 2023-03-28 2.680 738,700 -2,000 0.00% 1,979,716
2023-03-28 2023-03-24 2.900 740,700 +18,000 0.00% 2,148,030
2023-03-27 2023-03-23 2.880 722,700 -17,000 0.00% 2,081,376
2023-03-24 2023-03-22 2.680 739,700 +20,000 0.00% 1,982,396
2023-03-23 2023-03-21 2.680 719,700 +10,000 0.00% 1,928,796
2023-03-21 2023-03-17 2.730 709,700 -12,000 0.00% 1,937,481
2023-03-14 2023-03-10 2.510 721,700 -6,000 0.00% 1,811,467
2023-03-13 2023-03-09 2.510 727,700 -10,000 0.00% 1,826,527
2023-03-09 2023-03-07 2.530 737,700 +12,000 0.00% 1,866,381
2023-03-08 2023-03-06 2.660 725,700 -20,000 0.00% 1,930,362
2023-03-07 2023-03-03 2.690 745,700 -10,000 0.00% 2,005,933
2023-03-06 2023-03-02 2.710 755,700 +10,000 0.00% 2,047,947
2023-03-03 2023-03-01 2.710 745,700 -10,000 0.00% 2,020,847
2023-03-02 2023-02-28 2.520 755,700 -4,000 0.00% 1,904,364
2023-03-01 2023-02-27 2.540 759,700 +10,000 0.00% 1,929,638
2023-02-28 2023-02-24 2.510 749,700 -2,000 0.00% 1,881,747
2023-02-24 2023-02-22 2.420 751,700 +3,000 0.00% 1,819,114
2023-02-23 2023-02-21 2.490 748,700 -10,000 0.00% 1,864,263
2023-02-22 2023-02-20 2.480 758,700 +100,000 0.00% 1,881,576
2023-02-21 2023-02-17 2.500 658,700 +40,000 0.00% 1,646,750
2023-02-16 2023-02-14 2.740 618,700 -20,000 0.00% 1,695,238
2023-02-15 2023-02-13 2.670 638,700 +3,000 0.00% 1,705,329
2023-02-14 2023-02-10 2.690 635,700 +30,000 0.00% 1,710,033
2023-02-13 2023-02-09 2.780 605,700 +2,000 0.00% 1,683,846
2023-02-10 2023-02-08 2.690 603,700 +20,000 0.00% 1,623,953
2023-02-09 2023-02-07 2.880 583,700 -8,000 0.00% 1,681,056
2023-02-08 2023-02-06 3.000 591,700 -82,000 0.00% 1,775,100
2023-02-07 2023-02-03 2.820 673,700 +17,000 0.00% 1,899,834
2023-02-06 2023-02-02 2.730 656,700 -7,000 0.00% 1,792,791
2023-02-03 2023-02-01 2.940 663,700 -59,000 0.00% 1,951,278
2023-02-02 2023-01-31 2.840 722,700 -236,000 0.00% 2,052,468
2023-02-01 2023-01-30 2.750 958,700 +164,000 0.00% 2,636,425
2023-01-31 2023-01-27 2.710 794,700 -20,000 0.00% 2,153,637
2023-01-30 2023-01-26 2.260 814,700 -202,000 0.00% 1,841,222
2023-01-26 2023-01-19 2.110 1,016,700 +170,000 0.00% 2,145,237
2023-01-20 2023-01-18 2.130 846,700 +30,000 0.00% 1,803,471
2023-01-16 2023-01-12 2.160 816,700 +2,000 0.00% 1,764,072
2023-01-13 2023-01-11 2.220 814,700 +1,000 0.00% 1,808,634
2023-01-10 2023-01-06 2.150 813,700 -8,000 0.00% 1,749,455
2023-01-06 2023-01-04 2.300 821,700 -15,000 0.00% 1,889,910
2023-01-05 2023-01-03 2.190 836,700 +20,000 0.00% 1,832,373
2023-01-04 2022-12-30 2.220 816,700 +2,000 0.00% 1,813,074
2022-12-30 2022-12-28 2.290 814,700 -20,000 0.00% 1,865,663
2022-12-23 2022-12-21 2.160 834,700 -220,000 0.00% 1,802,952
2022-12-20 2022-12-16 2.120 1,054,700 +20,000 0.00% 2,235,964
2022-12-19 2022-12-15 2.140 1,034,700 +5,000 0.00% 2,214,258
2022-12-16 2022-12-14 2.270 1,029,700 -10,000 0.00% 2,337,419
2022-12-15 2022-12-13 2.300 1,039,700 -2,000 0.00% 2,391,310
2022-12-14 2022-12-12 2.280 1,041,700 +10,000 0.00% 2,375,076
2022-12-13 2022-12-09 2.400 1,031,700 -10,000 0.00% 2,476,080
2022-12-12 2022-12-08 2.370 1,041,700 -24,000 0.00% 2,468,829
2022-12-09 2022-12-07 2.200 1,065,700 +91,000 0.00% 2,344,540
2022-12-08 2022-12-06 2.060 974,700 -18,000 0.00% 2,007,882
2022-12-07 2022-12-05 2.130 992,700 +3,000 0.00% 2,114,451
2022-12-06 2022-12-02 2.010 989,700 +12,000 0.00% 1,989,297
2022-12-05 2022-12-01 1.940 977,700 -35,000 0.00% 1,896,738
2022-12-02 2022-11-30 1.910 1,012,700 +48,000 0.00% 1,934,257
2022-11-30 2022-11-28 1.730 964,700 -10,000 0.00% 1,668,931
2022-11-29 2022-11-25 1.770 974,700 +22,000 0.00% 1,725,219
2022-11-25 2022-11-23 1.840 952,700 -40,000 0.00% 1,752,968
2022-11-24 2022-11-22 1.870 992,700 -10,000 0.00% 1,856,349
2022-11-23 2022-11-21 1.940 1,002,700 +30,000 0.00% 1,945,238
2022-11-22 2022-11-18 2.010 972,700 -61,000 0.00% 1,955,127
2022-11-21 2022-11-17 2.130 1,033,700 +33,000 0.00% 2,201,781
2022-11-18 2022-11-16 2.020 1,000,700 -9,000 0.00% 2,021,414
2022-11-17 2022-11-15 1.790 1,009,700 -102,000 0.00% 1,807,363
2022-11-16 2022-11-14 1.750 1,111,700 +111,000 0.00% 1,945,475
2022-11-15 2022-11-11 1.700 1,000,700 -181,000 0.00% 1,701,190
2022-11-11 2022-11-09 1.690 1,181,700 -113,000 0.00% 1,997,073
2022-11-10 2022-11-08 1.750 1,294,700 +68,000 0.00% 2,265,725
2022-11-09 2022-11-07 1.800 1,226,700 +393,000 0.00% 2,208,060
2022-11-08 2022-11-04 1.330 833,700 -8,000 0.00% 1,108,821
2022-11-07 2022-11-03 1.240 841,700 +4,000 0.00% 1,043,708
2022-11-04 2022-11-02 1.280 837,700 +4,000 0.00% 1,072,256
2022-11-03 2022-11-01 1.280 833,700 +252,000 0.00% 1,067,136
2022-10-26 2022-10-24 1.170 581,700 -14,000 0.00% 680,589
2022-10-25 2022-10-21 1.260 595,700 -30,000 0.00% 750,582
2022-10-21 2022-10-19 1.290 625,700 -13,000 0.00% 807,153
2022-10-17 2022-10-13 1.210 638,700 +7,000 0.00% 772,827
2022-10-13 2022-10-11 1.330 631,700 +15,000 0.00% 840,161
2022-10-12 2022-10-10 1.500 616,700 +10,000 0.00% 925,050
2022-10-07 2022-10-05 1.720 606,700 +39,000 0.00% 1,043,524
2022-10-03 2022-09-29 1.630 567,700 +4,000 0.00% 925,351
2022-09-30 2022-09-28 1.730 563,700 +40,000 0.00% 975,201
2022-09-26 2022-09-22 1.940 523,700 +1,000 0.00% 1,015,978
2022-09-22 2022-09-20 1.940 522,700 +3,000 0.00% 1,014,038
2022-09-20 2022-09-16 2.000 519,700 +6,000 0.00% 1,039,400
2022-09-19 2022-09-15 2.080 513,700 +10,000 0.00% 1,068,496
2022-09-15 2022-09-13 2.170 503,700 +13,000 0.00% 1,093,029
2022-09-14 2022-09-09 2.280 490,700 -15,000 0.00% 1,118,796
2022-09-09 2022-09-07 2.290 505,700 -8,000 0.00% 1,158,053
2022-09-07 2022-09-05 2.290 513,700 -10,000 0.00% 1,176,373
2022-09-06 2022-09-02 2.260 523,700 -10,000 0.00% 1,183,562
2022-09-05 2022-09-01 2.390 533,700 -30,000 0.00% 1,275,543
2022-09-02 2022-08-31 2.470 563,700 -20,000 0.00% 1,392,339
2022-08-31 2022-08-29 2.290 583,700 +10,000 0.00% 1,336,673
2022-08-30 2022-08-26 2.290 573,700 -29,000 0.00% 1,313,773
2022-08-29 2022-08-25 2.350 602,700 -30,000 0.00% 1,416,345
2022-08-25 2022-08-23 2.200 632,700 -20,000 0.00% 1,391,940
2022-08-24 2022-08-22 2.190 652,700 +100,000 0.00% 1,429,413
2022-08-23 2022-08-19 2.100 552,700 -1,000 0.00% 1,160,670
2022-08-22 2022-08-18 2.080 553,700 -10,000 0.00% 1,151,696
2022-08-17 2022-08-15 2.250 563,700 +30,000 0.00% 1,268,325
2022-08-16 2022-08-12 2.230 533,700 +13,000 0.00% 1,190,151
2022-08-08 2022-08-04 2.200 520,700 +4,000 0.00% 1,145,540
2022-08-05 2022-08-03 2.200 516,700 +10,000 0.00% 1,136,740
2022-08-03 2022-08-01 2.280 506,700 -3,000 0.00% 1,155,276
2022-08-02 2022-07-29 2.330 509,700 -15,000 0.00% 1,187,601
2022-07-29 2022-07-27 2.340 524,700 -15,000 0.00% 1,227,798
2022-07-27 2022-07-25 2.400 539,700 -23,000 0.00% 1,295,280
2022-07-26 2022-07-22 2.430 562,700 -15,000 0.00% 1,367,361
2022-07-25 2022-07-21 2.390 577,700 +36,000 0.00% 1,380,703
2022-07-22 2022-07-20 2.330 541,700 +63,000 0.00% 1,262,161
2022-07-21 2022-07-19 2.100 478,700 -5,000 0.00% 1,005,270
2022-07-20 2022-07-18 2.140 483,700 -48,000 0.00% 1,035,118
2022-07-19 2022-07-15 2.160 531,700 -3,000 0.00% 1,148,472
2022-07-18 2022-07-14 2.290 534,700 +7,000 0.00% 1,224,463
2022-07-15 2022-07-13 2.390 527,700 -8,000 0.00% 1,261,203
2022-07-14 2022-07-12 2.430 535,700 -40,000 0.00% 1,301,751
2022-07-13 2022-07-11 2.540 575,700 -20,000 0.00% 1,462,278
2022-07-12 2022-07-08 2.580 595,700 +70,000 0.00% 1,536,906
2022-07-11 2022-07-07 2.600 525,700 -20,000 0.00% 1,366,820
2022-07-08 2022-07-06 2.600 545,700 +33,000 0.00% 1,418,820
2022-07-07 2022-07-05 2.750 512,700 +15,700 0.00% 1,409,925
2022-07-06 2022-07-04 2.540 497,000 +99,000 0.00% 1,262,380
2022-07-05 2022-06-30 3.130 398,000 +234,000 0.00% 1,245,740
2022-07-04 2022-06-29 5.880 164,000 +30,000 0.00% 964,320
2022-06-30 2022-06-28 6.200 134,000 +4,000 0.00% 830,800
2022-06-24 2022-06-22 5.710 130,000 +1,000 0.00% 742,300
2022-06-23 2022-06-21 5.980 129,000 -7,000 0.00% 771,420
2022-06-20 2022-06-16 5.840 136,000 +15,000 0.00% 794,240
2022-06-17 2022-06-15 5.890 121,000 +1,000 0.00% 712,690
2022-06-15 2022-06-13 5.430 120,000 +1,000 0.00% 651,600
2022-06-14 2022-06-10 5.660 119,000 +2,000 0.00% 673,540
2022-06-13 2022-06-09 5.700 117,000 +1,000 0.00% 666,900
2022-06-09 2022-06-07 5.760 116,000 +1,000 0.00% 668,160
2022-06-08 2022-06-06 5.960 115,000 +5,000 0.00% 685,400
2022-06-07 2022-06-02 5.870 110,000 -2,000 0.00% 645,700
2022-06-06 2022-06-01 5.580 112,000 +7,000 0.00% 624,960
2022-05-31 2022-05-27 4.810 105,000 +4,000 0.00% 505,050
2022-05-12 2022-05-10 4.660 101,000 -44,000 0.00% 470,660
2022-05-11 2022-05-06 4.700 145,000 +41,000 0.00% 681,500
2022-05-10 2022-05-05 4.940 104,000 -22,000 0.00% 513,760
2022-05-06 2022-05-04 4.880 126,000 -2,000 0.00% 614,880
2022-05-05 2022-05-03 5.070 128,000 -8,000 0.00% 648,960
2022-05-04 2022-04-29 5.180 136,000 +2,000 0.00% 704,480
2022-04-29 2022-04-27 4.580 134,000 -1,000 0.00% 613,720
2022-04-27 2022-04-25 4.460 135,000 -2,000 0.00% 602,100
2022-04-26 2022-04-22 4.800 137,000 +9,000 0.00% 657,600
2022-04-25 2022-04-21 4.930 128,000 +18,000 0.00% 631,040
2022-04-22 2022-04-20 5.030 110,000 +4,000 0.00% 553,300
2022-04-20 2022-04-14 5.260 106,000 +4,000 0.00% 557,560
2022-04-14 2022-04-12 5.320 102,000 +2,000 0.00% 542,640
2022-04-12 2022-04-08 6.020 100,000 +2,000 0.00% 602,000
2022-04-07 2022-04-04 6.230 98,000 -10,000 0.00% 610,540
2022-04-04 2022-03-31 6.150 108,000 -2,000 0.00% 664,200
2022-04-01 2022-03-30 6.200 110,000 +10,000 0.00% 682,000
2022-03-31 2022-03-29 6.160 100,000 -40,000 0.00% 616,000
2022-03-30 2022-03-28 6.180 140,000 +50,000 0.00% 865,200
2022-03-29 2022-03-25 6.300 90,000 -2,000 0.00% 567,000
2022-03-28 2022-03-24 6.410 92,000 +5,000 0.00% 589,720
2022-03-25 2022-03-23 6.670 87,000 -3,000 0.00% 580,290
2022-03-21 2022-03-17 6.390 90,000 +5,000 0.00% 575,100
2022-03-18 2022-03-16 6.360 85,000 -13,000 0.00% 540,600
2022-03-17 2022-03-15 6.020 98,000 +3,000 0.00% 589,960
2022-03-16 2022-03-14 6.290 95,000 -10,000 0.00% 597,550
2022-03-15 2022-03-11 6.500 105,000 -9,000 0.00% 682,500
2022-03-14 2022-03-10 6.570 114,000 +5,000 0.00% 748,980
2022-03-11 2022-03-09 6.600 109,000 +39,000 0.00% 719,400
2022-03-10 2022-03-08 6.230 70,000 +2,000 0.00% 436,100
2022-03-09 2022-03-07 6.620 68,000 -4,000 0.00% 450,160
2022-03-08 2022-03-04 6.860 72,000 -5,000 0.00% 493,920
2022-03-02 2022-02-28 6.460 77,000 -7,000 0.00% 497,420
2022-03-01 2022-02-25 6.630 84,000 -5,000 0.00% 556,920
2022-02-28 2022-02-24 6.520 89,000 -10,000 0.00% 580,280
2022-02-25 2022-02-23 7.380 99,000 +2,000 0.00% 730,620
2022-02-24 2022-02-22 6.910 97,000 -10,000 0.00% 670,270
2022-02-23 2022-02-21 6.610 107,000 -9,000 0.00% 707,270
2022-02-22 2022-02-18 6.190 116,000 +8,000 0.00% 718,040
2022-02-17 2022-02-15 6.400 108,000 -4,000 0.00% 691,200
2022-02-16 2022-02-14 6.550 112,000 -2,000 0.00% 733,600
2022-02-15 2022-02-11 6.710 114,000 -6,000 0.00% 764,940
2022-02-11 2022-02-09 6.780 120,000 +7,000 0.00% 813,600
2022-02-10 2022-02-08 6.720 113,000 -7,000 0.00% 759,360
2022-02-09 2022-02-07 6.850 120,000 -6,000 0.00% 822,000
2022-02-08 2022-02-04 6.820 126,000 +7,000 0.00% 859,320
2022-02-07 2022-01-31 6.730 119,000 -2,000 0.00% 800,870
2022-02-04 2022-01-27 6.520 121,000 -10,000 0.00% 788,920
2022-01-27 2022-01-25 6.750 131,000 +5,000 0.00% 884,250
2022-01-25 2022-01-21 7.160 126,000 +16,000 0.00% 902,160
2022-01-21 2022-01-19 6.880 110,000 -4,000 0.00% 756,800
2022-01-20 2022-01-18 7.000 114,000 -2,000 0.00% 798,000
2022-01-19 2022-01-17 6.600 116,000 -2,000 0.00% 765,600
2022-01-18 2022-01-14 6.860 118,000 -2,000 0.00% 809,480
2022-01-17 2022-01-13 7.150 120,000 +3,000 0.00% 858,000
2022-01-14 2022-01-12 7.330 117,000 +8,000 0.00% 857,610
2022-01-13 2022-01-11 7.350 109,000 -2,000 0.00% 801,150
2022-01-12 2022-01-10 7.170 111,000 +2,000 0.00% 795,870
2022-01-11 2022-01-07 7.360 109,000 +29,000 0.00% 802,240
2022-01-10 2022-01-06 7.950 80,000 +35,000 0.00% 636,000
2022-01-07 2022-01-05 6.970 45,000 +21,000 0.00% 313,650
2022-01-06 2022-01-04 8.200 24,000 -18,000 0.00% 196,800
2022-01-05 2022-01-03 7.750 42,000 -5,000 0.00% 325,500
2022-01-04 2021-12-31 5.500 47,000 0.00% 258,500

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