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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,700,000 +0 0.00% 4,505,000
2025-10-13 2025-10-09 2.730 1,700,000 +0 0.00% 4,641,000
2025-10-10 2025-10-08 2.770 1,700,000 +0 0.00% 4,709,000
2025-10-09 2025-10-06 2.880 1,700,000 +0 0.00% 4,896,000
2025-10-08 2025-10-03 2.870 1,700,000 +0 0.00% 4,879,000
2025-10-06 2025-10-02 2.870 1,700,000 +5,000 0.00% 4,879,000
2025-10-03 2025-09-30 2.890 1,695,000 -30,000 0.00% 4,898,550
2025-09-29 2025-09-25 2.730 1,725,000 +5,000 0.00% 4,709,250
2025-09-26 2025-09-24 2.730 1,720,000 +20,000 0.00% 4,695,600
2025-09-25 2025-09-23 2.670 1,700,000 +180,000 0.00% 4,539,000
2025-09-23 2025-09-19 2.740 1,520,000 -20,000 0.00% 4,164,800
2025-09-22 2025-09-18 2.620 1,540,000 -10,000 0.00% 4,034,800
2025-09-19 2025-09-17 2.640 1,550,000 -2,000 0.00% 4,092,000
2025-09-16 2025-09-12 2.260 1,552,000 -30,000 0.00% 3,507,520
2025-09-12 2025-09-10 2.000 1,582,000 -10,000 0.00% 3,164,000
2025-09-08 2025-09-04 1.920 1,592,000 +20,000 0.00% 3,056,640
2025-09-04 2025-09-02 2.070 1,572,000 +30,000 0.00% 3,254,040
2025-09-02 2025-08-29 2.140 1,542,000 -13,000 0.00% 3,299,880
2025-08-29 2025-08-27 2.080 1,555,000 +10,000 0.00% 3,234,400
2025-08-28 2025-08-26 1.910 1,545,000 -20,000 0.00% 2,950,950
2025-08-27 2025-08-25 1.890 1,565,000 -70,000 0.00% 2,957,850
2025-08-26 2025-08-22 1.840 1,635,000 -30,000 0.00% 3,008,400
2025-08-21 2025-08-19 1.790 1,665,000 -50,000 0.00% 2,980,350
2025-08-20 2025-08-18 1.820 1,715,000 +5,000 0.00% 3,121,300
2025-08-15 2025-08-13 1.680 1,710,000 +30,000 0.00% 2,872,800
2025-07-30 2025-07-28 1.640 1,680,000 +500,000 0.00% 2,755,200
2025-07-28 2025-07-24 1.730 1,180,000 +500,000 0.00% 2,041,400
2025-07-18 2025-07-16 1.650 680,000 -5,000 0.00% 1,122,000
2025-07-10 2025-07-08 1.510 685,000 -5,000 0.00% 1,034,350
2025-06-24 2025-06-20 1.410 690,000 -30,000 0.00% 972,900
2025-06-23 2025-06-19 1.420 720,000 -50,000 0.00% 1,022,400
2025-06-20 2025-06-18 1.450 770,000 -10,000 0.00% 1,116,500
2025-06-19 2025-06-17 1.470 780,000 -2,000 0.00% 1,146,600
2025-06-10 2025-06-06 1.400 782,000 -20,000 0.00% 1,094,800
2025-06-09 2025-06-05 1.400 802,000 -120,000 0.00% 1,122,800
2025-06-05 2025-06-03 1.370 922,000 -43,000 0.00% 1,263,140
2025-06-03 2025-05-30 1.400 965,000 -20,000 0.00% 1,351,000
2025-05-22 2025-05-20 1.420 985,000 -10,000 0.00% 1,398,700
2025-05-16 2025-05-14 1.490 995,000 -110,000 0.00% 1,482,550
2025-04-17 2025-04-15 1.450 1,105,000 -36,000 0.00% 1,602,250
2025-04-11 2025-04-09 1.360 1,141,000 -130,000 0.00% 1,551,760
2025-04-09 2025-04-07 1.280 1,271,000 +10,000 0.00% 1,626,880
2025-04-02 2025-03-31 1.490 1,261,000 -30,000 0.00% 1,878,890
2025-04-01 2025-03-28 1.500 1,291,000 +20,000 0.00% 1,936,500
2025-03-20 2025-03-18 1.720 1,271,000 +50,000 0.00% 2,186,120
2025-03-19 2025-03-17 1.680 1,221,000 +22,000 0.00% 2,051,280
2025-03-12 2025-03-10 1.730 1,199,000 +30,000 0.00% 2,074,270
2025-03-11 2025-03-07 1.750 1,169,000 -2,000 0.00% 2,045,750
2025-03-10 2025-03-06 1.780 1,171,000 -74,000 0.00% 2,084,380
2025-03-06 2025-03-04 1.640 1,245,000 +92,000 0.00% 2,041,800
2025-03-04 2025-02-28 1.640 1,153,000 +32,000 0.00% 1,890,920
2025-03-03 2025-02-27 1.780 1,121,000 +30,000 0.00% 1,995,380
2025-02-26 2025-02-24 1.920 1,091,000 -126,000 0.00% 2,094,720
2025-02-25 2025-02-21 1.880 1,217,000 -106,000 0.00% 2,287,960
2025-02-24 2025-02-20 1.730 1,323,000 +80,000 0.00% 2,288,790
2025-02-21 2025-02-19 1.830 1,243,000 -75,000 0.00% 2,274,690
2025-02-20 2025-02-18 1.820 1,318,000 +83,000 0.00% 2,398,760
2025-02-19 2025-02-17 1.830 1,235,000 +129,000 0.00% 2,260,050
2025-02-18 2025-02-14 1.820 1,106,000 -20,000 0.00% 2,012,920
2025-02-17 2025-02-13 1.690 1,126,000 +1,000 0.00% 1,902,940
2025-02-13 2025-02-11 1.710 1,125,000 -70,000 0.00% 1,923,750
2025-02-12 2025-02-10 1.770 1,195,000 -1,000 0.00% 2,115,150
2025-02-11 2025-02-07 1.730 1,196,000 -1,000 0.00% 2,069,080
2025-02-07 2025-02-05 1.650 1,197,000 +21,000 0.00% 1,975,050
2025-02-06 2025-02-04 1.730 1,176,000 -20,000 0.00% 2,034,480
2025-02-05 2025-02-03 1.690 1,196,000 -20,000 0.00% 2,021,240
2025-02-04 2025-01-28 1.610 1,216,000 +6,000 0.00% 1,957,760
2025-02-03 2025-01-24 1.520 1,210,000 +20,000 0.00% 1,839,200
2025-01-09 2025-01-07 1.330 1,190,000 +10,000 0.00% 1,582,700
2025-01-08 2025-01-06 1.330 1,180,000 +1,000 0.00% 1,569,400
2025-01-07 2025-01-03 1.330 1,179,000 -10,000 0.00% 1,568,070
2025-01-06 2025-01-02 1.410 1,189,000 +21,000 0.00% 1,676,490
2025-01-03 2024-12-31 1.490 1,168,000 +100,000 0.00% 1,740,320
2025-01-02 2024-12-27 1.530 1,068,000 +20,000 0.00% 1,634,040
2024-12-19 2024-12-17 1.480 1,048,000 -2,000 0.00% 1,551,040
2024-12-18 2024-12-16 1.490 1,050,000 -15,000 0.00% 1,564,500
2024-12-17 2024-12-13 1.550 1,065,000 +2,000 0.00% 1,650,750
2024-12-16 2024-12-12 1.560 1,063,000 +45,000 0.00% 1,658,280
2024-12-13 2024-12-11 1.580 1,018,000 +1,000 0.00% 1,608,440
2024-12-12 2024-12-10 1.600 1,017,000 +1,000 0.00% 1,627,200
2024-12-11 2024-12-09 1.850 1,016,000 -312,000 0.00% 1,879,600
2024-12-10 2024-12-06 1.710 1,328,000 +230,000 0.00% 2,270,880
2024-12-09 2024-12-05 1.490 1,098,000 +10,000 0.00% 1,636,020
2024-11-27 2024-11-25 1.440 1,088,000 +1,000 0.00% 1,566,720
2024-11-20 2024-11-18 1.530 1,087,000 +52,000 0.00% 1,663,110
2024-11-12 2024-11-08 1.710 1,035,000 -21,000 0.00% 1,769,850
2024-11-11 2024-11-07 1.740 1,056,000 +25,000 0.00% 1,837,440
2024-11-08 2024-11-06 1.620 1,031,000 +13,000 0.00% 1,670,220
2024-11-07 2024-11-05 1.640 1,018,000 -25,000 0.00% 1,669,520
2024-11-05 2024-11-01 1.520 1,043,000 +21,000 0.00% 1,585,360
2024-10-28 2024-10-24 1.590 1,022,000 +1,000 0.00% 1,624,980
2024-10-25 2024-10-23 1.660 1,021,000 -1,000 0.00% 1,694,860
2024-10-18 2024-10-16 1.500 1,022,000 +21,000 0.00% 1,533,000
2024-10-17 2024-10-15 1.530 1,001,000 -9,000 0.00% 1,531,530
2024-10-16 2024-10-14 1.620 1,010,000 -19,000 0.00% 1,636,200
2024-10-14 2024-10-09 1.740 1,029,000 +11,000 0.00% 1,790,460
2024-10-10 2024-10-08 1.830 1,018,000 +10,000 0.00% 1,862,940
2024-10-09 2024-10-07 2.330 1,008,000 +8,000 0.00% 2,348,640
2024-10-08 2024-10-04 2.120 1,000,000 +7,000 0.00% 2,120,000
2024-10-04 2024-10-02 1.850 993,000 -45,000 0.00% 1,837,050
2024-10-03 2024-09-30 1.720 1,038,000 -63,000 0.00% 1,785,360
2024-10-02 2024-09-27 1.460 1,101,000 -74,000 0.00% 1,607,460
2024-09-30 2024-09-26 1.390 1,175,000 -101,000 0.00% 1,633,250
2024-09-27 2024-09-25 1.250 1,276,000 -2,000 0.00% 1,595,000
2024-09-26 2024-09-24 1.230 1,278,000 +5,000 0.00% 1,571,940
2024-09-25 2024-09-23 1.190 1,273,000 -1,000 0.00% 1,514,870
2024-09-23 2024-09-19 1.100 1,274,000 +1,000 0.00% 1,401,400
2024-09-17 2024-09-13 1.040 1,273,000 +1,000 0.00% 1,323,920
2024-09-16 2024-09-12 1.040 1,272,000 +1,000 0.00% 1,322,880
2024-09-11 2024-09-09 1.090 1,271,000 +10,000 0.00% 1,385,390
2024-09-09 2024-09-04 1.110 1,261,000 -10,000 0.00% 1,399,710
2024-09-03 2024-08-30 1.180 1,271,000 -30,000 0.00% 1,499,780
2024-09-02 2024-08-29 1.160 1,301,000 -1,000 0.00% 1,509,160
2024-08-30 2024-08-28 1.120 1,302,000 +30,000 0.00% 1,458,240
2024-08-20 2024-08-16 1.110 1,272,000 -6,000 0.00% 1,411,920
2024-08-08 2024-08-06 1.090 1,278,000 +1,000 0.00% 1,393,020
2024-08-02 2024-07-31 1.210 1,277,000 -61,000 0.00% 1,545,170
2024-08-01 2024-07-30 1.140 1,338,000 +75,000 0.00% 1,525,320
2024-07-30 2024-07-26 1.170 1,263,000 +50,000 0.00% 1,477,710
2024-07-29 2024-07-25 1.160 1,213,000 +1,000 0.00% 1,407,080
2024-07-24 2024-07-22 1.260 1,212,000 +42,000 0.00% 1,527,120
2024-07-23 2024-07-19 1.300 1,170,000 -60,000 0.00% 1,521,000
2024-07-22 2024-07-18 1.310 1,230,000 +60,000 0.00% 1,611,300
2024-07-18 2024-07-16 1.340 1,170,000 +50,000 0.00% 1,567,800
2024-07-16 2024-07-12 1.380 1,120,000 -30,000 0.00% 1,545,600
2024-07-11 2024-07-09 1.330 1,150,000 +30,000 0.00% 1,529,500
2024-07-10 2024-07-08 1.310 1,120,000 +50,000 0.00% 1,467,200
2024-07-09 2024-07-05 1.350 1,070,000 +4,000 0.00% 1,444,500
2024-07-05 2024-07-03 1.620 1,066,000 -143,000 0.00% 1,726,920
2024-07-04 2024-07-02 1.380 1,209,000 -60,000 0.00% 1,668,420
2024-07-02 2024-06-27 1.340 1,269,000 +109,000 0.00% 1,700,460
2024-06-28 2024-06-26 1.400 1,160,000 -31,000 0.00% 1,624,000
2024-06-27 2024-06-25 1.370 1,191,000 -30,000 0.00% 1,631,670
2024-06-26 2024-06-24 1.370 1,221,000 +40,000 0.00% 1,672,770
2024-06-25 2024-06-21 1.360 1,181,000 +1,000 0.00% 1,606,160
2024-06-24 2024-06-20 1.320 1,180,000 +90,000 0.00% 1,557,600
2024-06-21 2024-06-19 1.430 1,090,000 -30,000 0.00% 1,558,700
2024-06-19 2024-06-17 1.330 1,120,000 +22,000 0.00% 1,489,600
2024-06-12 2024-06-07 1.450 1,098,000 -30,000 0.00% 1,592,100
2024-06-11 2024-06-06 1.480 1,128,000 -52,000 0.00% 1,669,440
2024-06-03 2024-05-30 1.360 1,180,000 +10,000 0.00% 1,604,800
2024-05-30 2024-05-28 1.310 1,170,000 +1,000 0.00% 1,532,700
2024-05-29 2024-05-27 1.370 1,169,000 +31,000 0.00% 1,601,530
2024-05-28 2024-05-24 1.400 1,138,000 +50,000 0.00% 1,593,200
2024-05-27 2024-05-23 1.480 1,088,000 +30,000 0.00% 1,610,240
2024-05-23 2024-05-21 1.500 1,058,000 -50,000 0.00% 1,587,000
2024-05-22 2024-05-20 1.570 1,108,000 -21,000 0.00% 1,739,560
2024-05-21 2024-05-17 1.400 1,129,000 -10,000 0.00% 1,580,600
2024-05-20 2024-05-16 1.380 1,139,000 +35,000 0.00% 1,571,820
2024-05-17 2024-05-14 1.450 1,104,000 -30,000 0.00% 1,600,800
2024-05-16 2024-05-13 1.460 1,134,000 +15,000 0.00% 1,655,640
2024-05-14 2024-05-10 1.470 1,119,000 +22,000 0.00% 1,644,930
2024-05-10 2024-05-08 1.410 1,097,000 +101,000 0.00% 1,546,770
2024-05-09 2024-05-07 1.650 996,000 -26,000 0.00% 1,643,400
2024-05-08 2024-05-06 1.680 1,022,000 -21,000 0.00% 1,716,960
2024-05-07 2024-05-03 1.600 1,043,000 +75,000 0.00% 1,668,800
2024-05-06 2024-05-02 1.660 968,000 -84,000 0.00% 1,606,880
2024-05-03 2024-04-30 1.220 1,052,000 +15,000 0.00% 1,283,440
2024-05-02 2024-04-29 1.210 1,037,000 -72,000 0.00% 1,254,770
2024-04-30 2024-04-26 1.190 1,109,000 -42,000 0.00% 1,319,710
2024-04-29 2024-04-25 0.830 1,151,000 +8,000 0.00% 955,330
2024-04-26 2024-04-24 0.800 1,143,000 -3,000 0.00% 914,400
2024-04-24 2024-04-22 0.600 1,146,000 -100,000 0.00% 687,600
2024-04-23 2024-04-19 0.580 1,246,000 +100,000 0.00% 722,680
2024-04-19 2024-04-17 0.620 1,146,000 -100,000 0.00% 710,520
2024-04-18 2024-04-16 0.590 1,246,000 +102,000 0.00% 735,140
2024-04-17 2024-04-15 0.620 1,144,000 +3,000 0.00% 709,280
2024-04-16 2024-04-12 0.660 1,141,000 +100,000 0.00% 753,060
2024-04-12 2024-04-10 0.680 1,041,000 +2,000 0.00% 707,880
2024-01-31 2024-01-29 0.870 1,039,000 +14,000 0.00% 903,930
2024-01-24 2024-01-22 0.830 1,025,000 -50,000 0.00% 850,750
2024-01-23 2024-01-19 0.890 1,075,000 +64,000 0.00% 956,750
2024-01-22 2024-01-18 0.910 1,011,000 +2,000 0.00% 920,010
2024-01-19 2024-01-17 0.910 1,009,000 +10,000 0.00% 918,190
2024-01-02 2023-12-28 1.150 999,000 -10,000 0.00% 1,148,850
2023-12-29 2023-12-27 1.090 1,009,000 -15,000 0.00% 1,099,810
2023-12-28 2023-12-22 1.080 1,024,000 +20,000 0.00% 1,105,920
2023-12-27 2023-12-21 1.150 1,004,000 -15,000 0.00% 1,154,600
2023-12-21 2023-12-19 1.120 1,019,000 +20,000 0.00% 1,141,280
2023-12-20 2023-12-18 1.120 999,000 +31,000 0.00% 1,118,880
2023-12-19 2023-12-15 1.260 968,000 -2,000 0.00% 1,219,680
2023-12-15 2023-12-13 1.220 970,000 +5,000 0.00% 1,183,400
2023-12-14 2023-12-12 1.240 965,000 +3,000 0.00% 1,196,600
2023-12-08 2023-12-06 1.290 962,000 +2,000 0.00% 1,240,980
2023-12-07 2023-12-05 1.320 960,000 -15,000 0.00% 1,267,200
2023-12-04 2023-11-30 1.360 975,000 -10,000 0.00% 1,326,000
2023-11-30 2023-11-28 1.370 985,000 +1,000 0.00% 1,349,450
2023-11-27 2023-11-23 1.520 984,000 +1,000 0.00% 1,495,680
2023-11-23 2023-11-21 1.500 983,000 -40,000 0.00% 1,474,500
2023-11-22 2023-11-20 1.550 1,023,000 -1,000 0.00% 1,585,650
2023-11-20 2023-11-16 1.520 1,024,000 +3,000 0.00% 1,556,480
2023-11-17 2023-11-15 1.560 1,021,000 +90,000 0.00% 1,592,760
2023-11-15 2023-11-13 1.530 931,000 +30,000 0.00% 1,424,430
2023-11-10 2023-11-08 1.530 901,000 -20,000 0.00% 1,378,530
2023-11-09 2023-11-07 1.540 921,000 +9,000 0.00% 1,418,340
2023-11-06 2023-11-02 1.390 912,000 +1,000 0.00% 1,267,680
2023-10-24 2023-10-19 1.400 911,000 -20,000 0.00% 1,275,400
2023-10-20 2023-10-18 1.410 931,000 +10,000 0.00% 1,312,710
2023-10-18 2023-10-16 1.430 921,000 -9,000 0.00% 1,317,030
2023-09-21 2023-09-19 1.440 930,000 +2,000 0.00% 1,339,200
2023-09-14 2023-09-12 1.500 928,000 +30,000 0.00% 1,392,000
2023-09-12 2023-09-07 1.510 898,000 +2,000 0.00% 1,355,980
2023-09-06 2023-09-04 1.680 896,000 -2,000 0.00% 1,505,280
2023-08-22 2023-08-18 1.510 898,000 +2,000 0.00% 1,355,980
2023-08-10 2023-08-08 1.680 896,000 +2,000 0.00% 1,505,280
2023-08-01 2023-07-28 1.820 894,000 -2,000 0.00% 1,627,080
2023-07-28 2023-07-26 1.760 896,000 +10,000 0.00% 1,576,960
2023-07-25 2023-07-21 1.720 886,000 +15,000 0.00% 1,523,920
2023-07-24 2023-07-20 1.690 871,000 +2,000 0.00% 1,471,990
2023-07-13 2023-07-11 1.790 869,000 +8,000 0.00% 1,555,510
2023-07-07 2023-07-05 1.900 861,000 -28,000 0.00% 1,635,900
2023-07-06 2023-07-04 1.990 889,000 +12,000 0.00% 1,769,110
2023-06-27 2023-06-23 2.100 877,000 +1,000 0.00% 1,841,700
2023-06-26 2023-06-21 2.110 876,000 +6,000 0.00% 1,848,360
2023-06-20 2023-06-16 2.290 870,000 +20,000 0.00% 1,992,300
2023-06-19 2023-06-15 2.280 850,000 -8,000 0.00% 1,938,000
2023-06-16 2023-06-14 2.260 858,000 +8,000 0.00% 1,939,080
2023-06-15 2023-06-13 2.330 850,000 +7,000 0.00% 1,980,500
2023-06-08 2023-06-06 2.120 843,000 +2,000 0.00% 1,787,160
2023-06-07 2023-06-05 2.180 841,000 +8,000 0.00% 1,833,380
2023-06-06 2023-06-02 2.200 833,000 +30,000 0.00% 1,832,600
2023-05-31 2023-05-29 2.150 803,000 +30,000 0.00% 1,726,450
2023-05-29 2023-05-24 2.080 773,000 +2,000 0.00% 1,607,840
2023-05-19 2023-05-17 2.170 771,000 +15,000 0.00% 1,673,070
2023-05-18 2023-05-16 2.220 756,000 +12,000 0.00% 1,678,320
2023-05-17 2023-05-15 2.250 744,000 +2,000 0.00% 1,674,000
2023-05-11 2023-05-09 2.270 742,000 +12,000 0.00% 1,684,340
2023-05-10 2023-05-08 2.430 730,000 +12,000 0.00% 1,773,900
2023-05-03 2023-04-28 2.600 718,000 -3,000 0.00% 1,866,800
2023-04-26 2023-04-24 2.480 721,000 +11,000 0.00% 1,788,080
2023-04-25 2023-04-21 2.420 710,000 +75,000 0.00% 1,718,200
2023-04-24 2023-04-20 2.730 635,000 +32,000 0.00% 1,733,550
2023-04-21 2023-04-19 2.730 603,000 +10,000 0.00% 1,646,190
2023-04-20 2023-04-18 2.770 593,000 +2,000 0.00% 1,642,610
2023-04-19 2023-04-17 2.810 591,000 +21,000 0.00% 1,660,710
2023-04-18 2023-04-14 2.930 570,000 +36,000 0.00% 1,670,100
2023-04-17 2023-04-13 2.920 534,000 +31,000 0.00% 1,559,280
2023-04-14 2023-04-12 3.160 503,000 +3,000 0.00% 1,589,480
2023-04-13 2023-04-11 3.300 500,000 +9,000 0.00% 1,650,000
2023-04-12 2023-04-06 3.330 491,000 -20,000 0.00% 1,635,030
2023-04-11 2023-04-04 3.260 511,000 -50,000 0.00% 1,665,860
2023-04-06 2023-04-03 2.890 561,000 -60,000 0.00% 1,621,290
2023-04-04 2023-03-31 2.660 621,000 +30,000 0.00% 1,651,860
2023-04-03 2023-03-30 2.640 591,000 -20,000 0.00% 1,560,240
2023-03-31 2023-03-29 2.620 611,000 +20,000 0.00% 1,600,820
2023-03-30 2023-03-28 2.680 591,000 +10,000 0.00% 1,583,880
2023-03-28 2023-03-24 2.900 581,000 -45,000 0.00% 1,684,900
2023-03-27 2023-03-23 2.880 626,000 -18,000 0.00% 1,802,880
2023-03-24 2023-03-22 2.680 644,000 -20,000 0.00% 1,725,920
2023-03-23 2023-03-21 2.680 664,000 +20,000 0.00% 1,779,520
2023-03-21 2023-03-17 2.730 644,000 -20,000 0.00% 1,758,120
2023-03-20 2023-03-16 2.470 664,000 +15,000 0.00% 1,640,080
2023-03-16 2023-03-14 2.480 649,000 -2,000 0.00% 1,609,520
2023-03-15 2023-03-13 2.520 651,000 -10,000 0.00% 1,640,520
2023-03-13 2023-03-09 2.510 661,000 -20,000 0.00% 1,659,110
2023-03-10 2023-03-08 2.500 681,000 -7,000 0.00% 1,702,500
2023-03-03 2023-03-01 2.710 688,000 -13,000 0.00% 1,864,480
2023-03-02 2023-02-28 2.520 701,000 +20,000 0.00% 1,766,520
2023-02-28 2023-02-24 2.510 681,000 -2,000 0.00% 1,709,310
2023-02-24 2023-02-22 2.420 683,000 -18,000 0.00% 1,652,860
2023-02-23 2023-02-21 2.490 701,000 +4,000 0.00% 1,745,490
2023-02-22 2023-02-20 2.480 697,000 +2,000 0.00% 1,728,560
2023-02-21 2023-02-17 2.500 695,000 -30,000 0.00% 1,737,500
2023-02-14 2023-02-10 2.690 725,000 +10,000 0.00% 1,950,250
2023-02-13 2023-02-09 2.780 715,000 +11,000 0.00% 1,987,700
2023-02-10 2023-02-08 2.690 704,000 +52,000 0.00% 1,893,760
2023-02-09 2023-02-07 2.880 652,000 -10,000 0.00% 1,877,760
2023-02-08 2023-02-06 3.000 662,000 -50,000 0.00% 1,986,000
2023-02-06 2023-02-02 2.730 712,000 +90,000 0.00% 1,943,760
2023-02-03 2023-02-01 2.940 622,000 -4,000 0.00% 1,828,680
2023-02-02 2023-01-31 2.840 626,000 +20,000 0.00% 1,777,840
2023-02-01 2023-01-30 2.750 606,000 -10,000 0.00% 1,666,500
2023-01-31 2023-01-27 2.710 616,000 -87,000 0.00% 1,669,360
2023-01-26 2023-01-19 2.110 703,000 +20,000 0.00% 1,483,330
2023-01-19 2023-01-17 2.130 683,000 +1,000 0.00% 1,454,790
2023-01-16 2023-01-12 2.160 682,000 +2,000 0.00% 1,473,120
2023-01-13 2023-01-11 2.220 680,000 -4,000 0.00% 1,509,600
2023-01-10 2023-01-06 2.150 684,000 +3,000 0.00% 1,470,600
2023-01-09 2023-01-05 2.260 681,000 -1,000 0.00% 1,539,060
2023-01-06 2023-01-04 2.300 682,000 -23,000 0.00% 1,568,600
2023-01-05 2023-01-03 2.190 705,000 +2,000 0.00% 1,543,950
2023-01-04 2022-12-30 2.220 703,000 +22,000 0.00% 1,560,660
2022-12-30 2022-12-28 2.290 681,000 -2,000 0.00% 1,559,490
2022-12-28 2022-12-22 2.210 683,000 -20,000 0.00% 1,509,430
2022-12-19 2022-12-15 2.140 703,000 +47,000 0.00% 1,504,420
2022-12-14 2022-12-12 2.280 656,000 +20,000 0.00% 1,495,680
2022-12-13 2022-12-09 2.400 636,000 +10,000 0.00% 1,526,400
2022-12-12 2022-12-08 2.370 626,000 -2,000 0.00% 1,483,620
2022-12-09 2022-12-07 2.200 628,000 -22,000 0.00% 1,381,600
2022-12-08 2022-12-06 2.060 650,000 +20,000 0.00% 1,339,000
2022-12-07 2022-12-05 2.130 630,000 -3,000 0.00% 1,341,900
2022-12-06 2022-12-02 2.010 633,000 +10,000 0.00% 1,272,330
2022-12-05 2022-12-01 1.940 623,000 -50,000 0.00% 1,208,620
2022-12-02 2022-11-30 1.910 673,000 +28,000 0.00% 1,285,430
2022-12-01 2022-11-29 1.830 645,000 -9,000 0.00% 1,180,350
2022-11-30 2022-11-28 1.730 654,000 +2,000 0.00% 1,131,420
2022-11-29 2022-11-25 1.770 652,000 +30,000 0.00% 1,154,040
2022-11-25 2022-11-23 1.840 622,000 +10,000 0.00% 1,144,480
2022-11-23 2022-11-21 1.940 612,000 +12,000 0.00% 1,187,280
2022-11-22 2022-11-18 2.010 600,000 -11,000 0.00% 1,206,000
2022-11-21 2022-11-17 2.130 611,000 +8,000 0.00% 1,301,430
2022-11-18 2022-11-16 2.020 603,000 -3,000 0.00% 1,218,060
2022-11-17 2022-11-15 1.790 606,000 -4,000 0.00% 1,084,740
2022-11-16 2022-11-14 1.750 610,000 -2,000 0.00% 1,067,500
2022-11-14 2022-11-10 1.570 612,000 +10,000 0.00% 960,840
2022-11-10 2022-11-08 1.750 602,000 -18,000 0.00% 1,053,500
2022-11-09 2022-11-07 1.800 620,000 -10,000 0.00% 1,116,000
2022-11-08 2022-11-04 1.330 630,000 -20,000 0.00% 837,900
2022-11-03 2022-11-01 1.280 650,000 -20,000 0.00% 832,000
2022-11-01 2022-10-28 1.190 670,000 +20,000 0.00% 797,300
2022-10-31 2022-10-27 1.260 650,000 +3,000 0.00% 819,000
2022-10-26 2022-10-24 1.170 647,000 -2,000 0.00% 756,990
2022-10-13 2022-10-11 1.330 649,000 +5,000 0.00% 863,170
2022-10-12 2022-10-10 1.500 644,000 -5,000 0.00% 966,000
2022-10-06 2022-10-03 1.610 649,000 +5,000 0.00% 1,044,890
2022-10-05 2022-09-30 1.600 644,000 +10,000 0.00% 1,030,400
2022-09-29 2022-09-27 1.840 634,000 +2,000 0.00% 1,166,560
2022-09-21 2022-09-19 1.910 632,000 +3,000 0.00% 1,207,120
2022-09-20 2022-09-16 2.000 629,000 -3,000 0.00% 1,258,000
2022-09-19 2022-09-15 2.080 632,000 +1,000 0.00% 1,314,560
2022-09-15 2022-09-13 2.170 631,000 +3,000 0.00% 1,369,270
2022-09-06 2022-09-02 2.260 628,000 +10,000 0.00% 1,419,280
2022-09-02 2022-08-31 2.470 618,000 -1,000 0.00% 1,526,460
2022-08-30 2022-08-26 2.290 619,000 -26,000 0.00% 1,417,510
2022-08-25 2022-08-23 2.200 645,000 +10,000 0.00% 1,419,000
2022-08-22 2022-08-18 2.080 635,000 -10,000 0.00% 1,320,800
2022-08-12 2022-08-10 2.160 645,000 +20,000 0.00% 1,393,200
2022-08-11 2022-08-09 2.190 625,000 +20,000 0.00% 1,368,750
2022-08-04 2022-08-02 2.170 605,000 +1,000 0.00% 1,312,850
2022-08-02 2022-07-29 2.330 604,000 -1,000 0.00% 1,407,320
2022-08-01 2022-07-28 2.470 605,000 +13,000 0.00% 1,494,350
2022-07-26 2022-07-22 2.430 592,000 +16,000 0.00% 1,438,560
2022-07-22 2022-07-20 2.330 576,000 +16,000 0.00% 1,342,080
2022-07-20 2022-07-18 2.140 560,000 +2,000 0.00% 1,198,400
2022-07-19 2022-07-15 2.160 558,000 +14,000 0.00% 1,205,280
2022-07-18 2022-07-14 2.290 544,000 -8,000 0.00% 1,245,760
2022-07-15 2022-07-13 2.390 552,000 -8,000 0.00% 1,319,280
2022-07-14 2022-07-12 2.430 560,000 +40,000 0.00% 1,360,800
2022-07-12 2022-07-08 2.580 520,000 +10,000 0.00% 1,341,600
2022-07-11 2022-07-07 2.600 510,000 +12,000 0.00% 1,326,000
2022-07-08 2022-07-06 2.600 498,000 +24,000 0.00% 1,294,800
2022-07-07 2022-07-05 2.750 474,000 +14,000 0.00% 1,303,500
2022-07-06 2022-07-04 2.540 460,000 +108,000 0.00% 1,168,400
2022-07-05 2022-06-30 3.130 352,000 +287,000 0.00% 1,101,760
2022-06-29 2022-06-27 6.120 65,000 -2,000 0.00% 397,800
2022-06-08 2022-06-06 5.960 67,000 -10,000 0.00% 399,320
2022-06-06 2022-06-01 5.580 77,000 -10,000 0.00% 429,660
2022-05-06 2022-05-04 4.880 87,000 +10,000 0.00% 424,560
2022-03-28 2022-03-24 6.410 77,000 +5,000 0.00% 493,570
2022-03-25 2022-03-23 6.670 72,000 +10,000 0.00% 480,240
2022-03-21 2022-03-17 6.390 62,000 +30,000 0.00% 396,180
2022-03-17 2022-03-15 6.020 32,000 -2,000 0.00% 192,640
2022-03-08 2022-03-04 6.860 34,000 -10,000 0.00% 233,240
2022-02-28 2022-02-24 6.520 44,000 +6,000 0.00% 286,880
2022-02-25 2022-02-23 7.380 38,000 +4,000 0.00% 280,440
2022-02-24 2022-02-22 6.910 34,000 -10,000 0.00% 234,940
2022-02-08 2022-02-04 6.820 44,000 -1,000 0.00% 300,080
2022-01-28 2022-01-26 6.760 45,000 -1,000 0.00% 304,200
2022-01-26 2022-01-24 6.900 46,000 +10,000 0.00% 317,400
2022-01-18 2022-01-14 6.860 36,000 -5,000 0.00% 246,960
2022-01-17 2022-01-13 7.150 41,000 +5,000 0.00% 293,150
2022-01-13 2022-01-11 7.350 36,000 -14,000 0.00% 264,600
2022-01-12 2022-01-10 7.170 50,000 -14,000 0.00% 358,500
2022-01-11 2022-01-07 7.360 64,000 -6,000 0.00% 471,040
2022-01-10 2022-01-06 7.950 70,000 +11,000 0.00% 556,500
2022-01-07 2022-01-05 6.970 59,000 -48,000 0.00% 411,230
2022-01-06 2022-01-04 8.200 107,000 -24,000 0.00% 877,400
2022-01-05 2022-01-03 7.750 131,000 +19,000 0.00% 1,015,250
2022-01-04 2021-12-31 5.500 112,000 0.00% 616,000

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