History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,271,000 +0 0.00% 3,368,150
2025-10-13 2025-10-09 2.730 1,271,000 +0 0.00% 3,469,830
2025-10-10 2025-10-08 2.770 1,271,000 +20,000 0.00% 3,520,670
2025-10-09 2025-10-06 2.880 1,251,000 +20,000 0.00% 3,602,880
2025-10-08 2025-10-03 2.870 1,231,000 +133,000 0.00% 3,532,970
2025-10-06 2025-10-02 2.870 1,098,000 -8,000 0.00% 3,151,260
2025-10-03 2025-09-30 2.890 1,106,000 -3,000 0.00% 3,196,340
2025-09-30 2025-09-26 2.620 1,109,000 +69,000 0.00% 2,905,580
2025-09-29 2025-09-25 2.730 1,040,000 +30,000 0.00% 2,839,200
2025-09-25 2025-09-23 2.670 1,010,000 +10,000 0.00% 2,696,700
2025-09-19 2025-09-17 2.640 1,000,000 -154,000 0.00% 2,640,000
2025-09-17 2025-09-15 2.250 1,154,000 -20,000 0.00% 2,596,500
2025-09-16 2025-09-12 2.260 1,174,000 -60,000 0.00% 2,653,240
2025-09-15 2025-09-11 2.110 1,234,000 +40,000 0.00% 2,603,740
2025-09-12 2025-09-10 2.000 1,194,000 +20,000 0.00% 2,388,000
2025-09-11 2025-09-09 1.970 1,174,000 -20,000 0.00% 2,312,780
2025-09-10 2025-09-08 1.990 1,194,000 -10,000 0.00% 2,376,060
2025-09-08 2025-09-04 1.920 1,204,000 +30,000 0.00% 2,311,680
2025-09-04 2025-09-02 2.070 1,174,000 -10,000 0.00% 2,430,180
2025-09-02 2025-08-29 2.140 1,184,000 -20,000 0.00% 2,533,760
2025-08-29 2025-08-27 2.080 1,204,000 -98,000 0.00% 2,504,320
2025-08-27 2025-08-25 1.890 1,302,000 -120,000 0.00% 2,460,780
2025-08-26 2025-08-22 1.840 1,422,000 -130,000 0.00% 2,616,480
2025-08-20 2025-08-18 1.820 1,552,000 -110,000 0.00% 2,824,640
2025-08-19 2025-08-15 1.730 1,662,000 -30,000 0.00% 2,875,260
2025-08-15 2025-08-13 1.680 1,692,000 -100,000 0.00% 2,842,560
2025-08-11 2025-08-07 1.640 1,792,000 -10,000 0.00% 2,938,880
2025-08-08 2025-08-06 1.640 1,802,000 -20,000 0.00% 2,955,280
2025-08-05 2025-08-01 1.560 1,822,000 +80,000 0.00% 2,842,320
2025-08-04 2025-07-31 1.600 1,742,000 +9,000 0.00% 2,787,200
2025-08-01 2025-07-30 1.590 1,733,000 +120,000 0.00% 2,755,470
2025-07-31 2025-07-29 1.600 1,613,000 +80,000 0.00% 2,580,800
2025-07-30 2025-07-28 1.640 1,533,000 +111,000 0.00% 2,514,120
2025-07-29 2025-07-25 1.750 1,422,000 -57,000 0.00% 2,488,500
2025-07-28 2025-07-24 1.730 1,479,000 +40,000 0.00% 2,558,670
2025-07-25 2025-07-23 1.600 1,439,000 +10,000 0.00% 2,302,400
2025-07-23 2025-07-21 1.640 1,429,000 +20,000 0.00% 2,343,560
2025-07-21 2025-07-17 1.650 1,409,000 +3,000 0.00% 2,324,850
2025-07-18 2025-07-16 1.650 1,406,000 -10,000 0.00% 2,319,900
2025-07-16 2025-07-14 1.620 1,416,000 -30,000 0.00% 2,293,920
2025-07-15 2025-07-11 1.600 1,446,000 -50,000 0.00% 2,313,600
2025-07-04 2025-07-02 1.460 1,496,000 -10,000 0.00% 2,184,160
2025-07-02 2025-06-27 1.460 1,506,000 +30,000 0.00% 2,198,760
2025-06-30 2025-06-26 1.470 1,476,000 +14,000 0.00% 2,169,720
2025-06-11 2025-06-09 1.470 1,462,000 -30,000 0.00% 2,149,140
2025-05-30 2025-05-28 1.380 1,492,000 +30,000 0.00% 2,058,960
2025-05-28 2025-05-26 1.400 1,462,000 +10,000 0.00% 2,046,800
2025-05-20 2025-05-16 1.450 1,452,000 +30,000 0.00% 2,105,400
2025-05-19 2025-05-15 1.460 1,422,000 +40,000 0.00% 2,076,120
2025-05-16 2025-05-14 1.490 1,382,000 +20,000 0.00% 2,059,180
2025-05-13 2025-05-09 1.490 1,362,000 -20,000 0.00% 2,029,380
2025-05-12 2025-05-08 1.520 1,382,000 -20,000 0.00% 2,100,640
2025-05-09 2025-05-07 1.520 1,402,000 +20,000 0.00% 2,131,040
2025-05-08 2025-05-06 1.530 1,382,000 -8,000 0.00% 2,114,460
2025-05-07 2025-05-02 1.550 1,390,000 -20,000 0.00% 2,154,500
2025-04-30 2025-04-28 1.450 1,410,000 -8,000 0.00% 2,044,500
2025-04-29 2025-04-25 1.420 1,418,000 +20,000 0.00% 2,013,560
2025-04-25 2025-04-23 1.430 1,398,000 +36,000 0.00% 1,999,140
2025-04-16 2025-04-14 1.470 1,362,000 -10,000 0.00% 2,002,140
2025-04-11 2025-04-09 1.360 1,372,000 -10,000 0.00% 1,865,920
2025-04-10 2025-04-08 1.310 1,382,000 +40,000 0.00% 1,810,420
2025-04-09 2025-04-07 1.280 1,342,000 -60,000 0.00% 1,717,760
2025-03-31 2025-03-27 1.490 1,402,000 +150,000 0.00% 2,088,980
2025-03-27 2025-03-25 1.570 1,252,000 +10,000 0.00% 1,965,640
2025-03-25 2025-03-21 1.610 1,242,000 +20,000 0.00% 1,999,620
2025-03-19 2025-03-17 1.680 1,222,000 +20,000 0.00% 2,052,960
2025-03-10 2025-03-06 1.780 1,202,000 -36,000 0.00% 2,139,560
2025-03-06 2025-03-04 1.640 1,238,000 -20,000 0.00% 2,030,320
2025-03-05 2025-03-03 1.640 1,258,000 -18,000 0.00% 2,063,120
2025-03-04 2025-02-28 1.640 1,276,000 +84,000 0.00% 2,092,640
2025-03-03 2025-02-27 1.780 1,192,000 +140,000 0.00% 2,121,760
2025-02-27 2025-02-25 1.810 1,052,000 +10,000 0.00% 1,904,120
2025-02-26 2025-02-24 1.920 1,042,000 +25,000 0.00% 2,000,640
2025-02-25 2025-02-21 1.880 1,017,000 -56,000 0.00% 1,911,960
2025-02-24 2025-02-20 1.730 1,073,000 +20,000 0.00% 1,856,290
2025-02-21 2025-02-19 1.830 1,053,000 +20,000 0.00% 1,926,990
2025-02-20 2025-02-18 1.820 1,033,000 +67,000 0.00% 1,880,060
2025-02-19 2025-02-17 1.830 966,000 +33,000 0.00% 1,767,780
2025-02-18 2025-02-14 1.820 933,000 -70,000 0.00% 1,698,060
2025-02-17 2025-02-13 1.690 1,003,000 +40,000 0.00% 1,695,070
2025-02-14 2025-02-12 1.720 963,000 +90,000 0.00% 1,656,360
2025-02-13 2025-02-11 1.710 873,000 +20,000 0.00% 1,492,830
2025-02-12 2025-02-10 1.770 853,000 -60,000 0.00% 1,509,810
2025-02-11 2025-02-07 1.730 913,000 +10,000 0.00% 1,579,490
2025-02-10 2025-02-06 1.720 903,000 -30,000 0.00% 1,553,160
2025-02-07 2025-02-05 1.650 933,000 +70,000 0.00% 1,539,450
2025-02-06 2025-02-04 1.730 863,000 -75,000 0.00% 1,492,990
2025-02-05 2025-02-03 1.690 938,000 +10,000 0.00% 1,585,220
2025-02-04 2025-01-28 1.610 928,000 -120,000 0.00% 1,494,080
2025-01-27 2025-01-23 1.430 1,048,000 -9,000 0.00% 1,498,640
2025-01-22 2025-01-20 1.410 1,057,000 -140,000 0.00% 1,490,370
2025-01-17 2025-01-15 1.330 1,197,000 -20,000 0.00% 1,592,010
2025-01-16 2025-01-14 1.340 1,217,000 -60,000 0.00% 1,630,780
2025-01-14 2025-01-10 1.280 1,277,000 +20,000 0.00% 1,634,560
2025-01-07 2025-01-03 1.330 1,257,000 +120,000 0.00% 1,671,810
2025-01-06 2025-01-02 1.410 1,137,000 -50,000 0.00% 1,603,170
2025-01-03 2024-12-31 1.490 1,187,000 +100,000 0.00% 1,768,630
2025-01-02 2024-12-27 1.530 1,087,000 +33,000 0.00% 1,663,110
2024-12-20 2024-12-18 1.510 1,054,000 +10,000 0.00% 1,591,540
2024-12-18 2024-12-16 1.490 1,044,000 +56,000 0.00% 1,555,560
2024-12-17 2024-12-13 1.550 988,000 +40,000 0.00% 1,531,400
2024-12-13 2024-12-11 1.580 948,000 +75,000 0.00% 1,497,840
2024-12-11 2024-12-09 1.850 873,000 -140,000 0.00% 1,615,050
2024-12-10 2024-12-06 1.710 1,013,000 -20,000 0.00% 1,732,230
2024-12-06 2024-12-04 1.490 1,033,000 +30,000 0.00% 1,539,170
2024-11-29 2024-11-27 1.480 1,003,000 -80,000 0.00% 1,484,440
2024-11-28 2024-11-26 1.420 1,083,000 -20,000 0.00% 1,537,860
2024-11-26 2024-11-22 1.430 1,103,000 -2,000 0.00% 1,577,290
2024-11-22 2024-11-20 1.580 1,105,000 +12,000 0.00% 1,745,900
2024-11-20 2024-11-18 1.530 1,093,000 +30,000 0.00% 1,672,290
2024-11-19 2024-11-15 1.580 1,063,000 +20,000 0.00% 1,679,540
2024-11-18 2024-11-14 1.610 1,043,000 -20,000 0.00% 1,679,230
2024-11-14 2024-11-12 1.610 1,063,000 +104,000 0.00% 1,711,430
2024-11-13 2024-11-11 1.720 959,000 +10,000 0.00% 1,649,480
2024-11-12 2024-11-08 1.710 949,000 +50,000 0.00% 1,622,790
2024-11-11 2024-11-07 1.740 899,000 -10,000 0.00% 1,564,260
2024-11-08 2024-11-06 1.620 909,000 -50,000 0.00% 1,472,580
2024-11-07 2024-11-05 1.640 959,000 -40,000 0.00% 1,572,760
2024-11-06 2024-11-04 1.530 999,000 -70,000 0.00% 1,528,470
2024-11-05 2024-11-01 1.520 1,069,000 +10,000 0.00% 1,624,880
2024-11-01 2024-10-30 1.550 1,059,000 +50,000 0.00% 1,641,450
2024-10-31 2024-10-29 1.570 1,009,000 -40,000 0.00% 1,584,130
2024-10-30 2024-10-28 1.600 1,049,000 +20,000 0.00% 1,678,400
2024-10-28 2024-10-24 1.590 1,029,000 +40,000 0.00% 1,636,110
2024-10-25 2024-10-23 1.660 989,000 -50,000 0.00% 1,641,740
2024-10-24 2024-10-22 1.640 1,039,000 -20,000 0.00% 1,703,960
2024-10-23 2024-10-21 1.590 1,059,000 +50,000 0.00% 1,683,810
2024-10-22 2024-10-18 1.660 1,009,000 -150,000 0.00% 1,674,940
2024-10-21 2024-10-17 1.520 1,159,000 -30,000 0.00% 1,761,680
2024-10-18 2024-10-16 1.500 1,189,000 -10,000 0.00% 1,783,500
2024-10-17 2024-10-15 1.530 1,199,000 +30,000 0.00% 1,834,470
2024-10-16 2024-10-14 1.620 1,169,000 +180,000 0.00% 1,893,780
2024-10-15 2024-10-10 1.730 989,000 +40,000 0.00% 1,710,970
2024-10-14 2024-10-09 1.740 949,000 +50,000 0.00% 1,651,260
2024-10-10 2024-10-08 1.830 899,000 +20,000 0.00% 1,645,170
2024-10-09 2024-10-07 2.330 879,000 +5,000 0.00% 2,048,070
2024-10-08 2024-10-04 2.120 874,000 -165,000 0.00% 1,852,880
2024-10-07 2024-10-03 1.770 1,039,000 -20,000 0.00% 1,839,030
2024-10-04 2024-10-02 1.850 1,059,000 -30,000 0.00% 1,959,150
2024-10-03 2024-09-30 1.720 1,089,000 -50,000 0.00% 1,873,080
2024-10-02 2024-09-27 1.460 1,139,000 -10,000 0.00% 1,662,940
2024-09-30 2024-09-26 1.390 1,149,000 +20,000 0.00% 1,597,110
2024-09-27 2024-09-25 1.250 1,129,000 -30,000 0.00% 1,411,250
2024-09-26 2024-09-24 1.230 1,159,000 -20,000 0.00% 1,425,570
2024-09-25 2024-09-23 1.190 1,179,000 -30,000 0.00% 1,403,010
2024-09-24 2024-09-20 1.170 1,209,000 +20,000 0.00% 1,414,530
2024-09-20 2024-09-17 1.100 1,189,000 -190,000 0.00% 1,307,900
2024-09-17 2024-09-13 1.040 1,379,000 +80,000 0.00% 1,434,160
2024-09-13 2024-09-11 1.030 1,299,000 +40,000 0.00% 1,337,970
2024-09-11 2024-09-09 1.090 1,259,000 +90,000 0.00% 1,372,310
2024-09-04 2024-09-02 1.140 1,169,000 -20,000 0.00% 1,332,660
2024-08-30 2024-08-28 1.120 1,189,000 -30,000 0.00% 1,331,680
2024-08-26 2024-08-22 1.090 1,219,000 +20,000 0.00% 1,328,710
2024-08-21 2024-08-19 1.130 1,199,000 -10,000 0.00% 1,354,870
2024-08-20 2024-08-16 1.110 1,209,000 -20,000 0.00% 1,341,990
2024-08-19 2024-08-15 1.110 1,229,000 -80,000 0.00% 1,364,190
2024-08-16 2024-08-14 1.070 1,309,000 +20,000 0.00% 1,400,630
2024-08-15 2024-08-13 1.100 1,289,000 +80,000 0.00% 1,417,900
2024-08-02 2024-07-31 1.210 1,209,000 -20,000 0.00% 1,462,890
2024-07-31 2024-07-29 1.180 1,229,000 -30,000 0.00% 1,450,220
2024-07-29 2024-07-25 1.160 1,259,000 -10,000 0.00% 1,460,440
2024-07-26 2024-07-24 1.160 1,269,000 +10,000 0.00% 1,472,040
2024-07-25 2024-07-23 1.200 1,259,000 +10,000 0.00% 1,510,800
2024-07-24 2024-07-22 1.260 1,249,000 +20,000 0.00% 1,573,740
2024-07-23 2024-07-19 1.300 1,229,000 +20,000 0.00% 1,597,700
2024-07-19 2024-07-17 1.340 1,209,000 -10,000 0.00% 1,620,060
2024-07-17 2024-07-15 1.330 1,219,000 +50,000 0.00% 1,621,270
2024-07-12 2024-07-10 1.330 1,169,000 +10,000 0.00% 1,554,770
2024-07-10 2024-07-08 1.310 1,159,000 +70,000 0.00% 1,518,290
2024-07-09 2024-07-05 1.350 1,089,000 +120,000 0.00% 1,470,150
2024-07-08 2024-07-04 1.610 969,000 +10,000 0.00% 1,560,090
2024-07-05 2024-07-03 1.620 959,000 -160,000 0.00% 1,553,580
2024-07-02 2024-06-27 1.340 1,119,000 +80,000 0.00% 1,499,460
2024-06-25 2024-06-21 1.360 1,039,000 -20,000 0.00% 1,413,040
2024-06-24 2024-06-20 1.320 1,059,000 +25,000 0.00% 1,397,880
2024-06-21 2024-06-19 1.430 1,034,000 -30,000 0.00% 1,478,620
2024-06-20 2024-06-18 1.340 1,064,000 -50,000 0.00% 1,425,760
2024-06-19 2024-06-17 1.330 1,114,000 +10,000 0.00% 1,481,620
2024-06-18 2024-06-14 1.350 1,104,000 +30,000 0.00% 1,490,400
2024-06-13 2024-06-11 1.400 1,074,000 +15,000 0.00% 1,503,600
2024-06-12 2024-06-07 1.450 1,059,000 -4,000 0.00% 1,535,550
2024-06-11 2024-06-06 1.480 1,063,000 +33,000 0.00% 1,573,240
2024-06-07 2024-06-05 1.380 1,030,000 -20,000 0.00% 1,421,400
2024-06-03 2024-05-30 1.360 1,050,000 +30,000 0.00% 1,428,000
2024-05-31 2024-05-29 1.370 1,020,000 -30,000 0.00% 1,397,400
2024-05-30 2024-05-28 1.310 1,050,000 +25,000 0.00% 1,375,500
2024-05-29 2024-05-27 1.370 1,025,000 -20,000 0.00% 1,404,250
2024-05-27 2024-05-23 1.480 1,045,000 -39,000 0.00% 1,546,600
2024-05-23 2024-05-21 1.500 1,084,000 +14,000 0.00% 1,626,000
2024-05-22 2024-05-20 1.570 1,070,000 -60,000 0.00% 1,679,900
2024-05-21 2024-05-17 1.400 1,130,000 +46,000 0.00% 1,582,000
2024-05-20 2024-05-16 1.380 1,084,000 +90,000 0.00% 1,495,920
2024-05-17 2024-05-14 1.450 994,000 -110,000 0.00% 1,441,300
2024-05-14 2024-05-10 1.470 1,104,000 +30,000 0.00% 1,622,880
2024-05-13 2024-05-09 1.450 1,074,000 -20,000 0.00% 1,557,300
2024-05-10 2024-05-08 1.410 1,094,000 -10,000 0.00% 1,542,540
2024-05-09 2024-05-07 1.650 1,104,000 +20,000 0.00% 1,821,600
2024-05-08 2024-05-06 1.680 1,084,000 +20,000 0.00% 1,821,120
2024-05-07 2024-05-03 1.600 1,064,000 +20,000 0.00% 1,702,400
2024-05-06 2024-05-02 1.660 1,044,000 -40,000 0.00% 1,733,040
2024-05-03 2024-04-30 1.220 1,084,000 +10,000 0.00% 1,322,480
2024-05-02 2024-04-29 1.210 1,074,000 -60,000 0.00% 1,299,540
2024-04-30 2024-04-26 1.190 1,134,000 -60,000 0.00% 1,349,460
2024-04-29 2024-04-25 0.830 1,194,000 +50,000 0.00% 991,020
2024-04-25 2024-04-23 0.610 1,144,000 -60,000 0.00% 697,840
2024-04-23 2024-04-19 0.580 1,204,000 +10,000 0.00% 698,320
2024-04-03 2024-03-28 0.710 1,194,000 +100,000 0.00% 847,740
2024-03-28 2024-03-26 0.780 1,094,000 -70,000 0.00% 853,320
2024-03-26 2024-03-22 0.800 1,164,000 +20,000 0.00% 931,200
2024-03-25 2024-03-21 0.840 1,144,000 -20,000 0.00% 960,960
2024-03-21 2024-03-19 0.820 1,164,000 +20,000 0.00% 954,480
2024-03-20 2024-03-18 0.840 1,144,000 -25,000 0.00% 960,960
2024-03-19 2024-03-15 0.840 1,169,000 +8,000 0.00% 981,960
2024-03-18 2024-03-14 0.850 1,161,000 +30,000 0.00% 986,850
2024-03-15 2024-03-13 0.890 1,131,000 +12,000 0.00% 1,006,590
2024-03-14 2024-03-12 0.920 1,119,000 +27,000 0.00% 1,029,480
2024-03-12 2024-03-08 0.860 1,092,000 +43,000 0.00% 939,120
2024-02-27 2024-02-23 0.930 1,049,000 +10,000 0.00% 975,570
2024-02-22 2024-02-20 0.850 1,039,000 -18,000 0.00% 883,150
2024-02-20 2024-02-16 0.850 1,057,000 -20,000 0.00% 898,450
2024-02-19 2024-02-15 0.800 1,077,000 +20,000 0.00% 861,600
2024-02-15 2024-02-09 0.820 1,057,000 +10,000 0.00% 866,740
2024-01-31 2024-01-29 0.870 1,047,000 +8,000 0.00% 910,890
2023-12-29 2023-12-27 1.090 1,039,000 +30,000 0.00% 1,132,510
2023-12-28 2023-12-22 1.080 1,009,000 +5,000 0.00% 1,089,720
2023-12-22 2023-12-20 1.150 1,004,000 -80,000 0.00% 1,154,600
2023-12-21 2023-12-19 1.120 1,084,000 +40,000 0.00% 1,214,080
2023-12-20 2023-12-18 1.120 1,044,000 +40,000 0.00% 1,169,280
2023-12-14 2023-12-12 1.240 1,004,000 +10,000 0.00% 1,244,960
2023-12-01 2023-11-29 1.360 994,000 +6,000 0.00% 1,351,840
2023-11-30 2023-11-28 1.370 988,000 -15,000 0.00% 1,353,560
2023-11-28 2023-11-24 1.460 1,003,000 +60,000 0.00% 1,464,380
2023-11-23 2023-11-21 1.500 943,000 -10,000 0.00% 1,414,500
2023-11-15 2023-11-13 1.530 953,000 -60,000 0.00% 1,458,090
2023-11-14 2023-11-10 1.440 1,013,000 +75,000 0.00% 1,458,720
2023-11-10 2023-11-08 1.530 938,000 +5,000 0.00% 1,435,140
2023-11-09 2023-11-07 1.540 933,000 -75,000 0.00% 1,436,820
2023-11-08 2023-11-06 1.530 1,008,000 -15,000 0.00% 1,542,240
2023-10-26 2023-10-24 1.350 1,023,000 -20,000 0.00% 1,381,050
2023-09-28 2023-09-26 1.420 1,043,000 +10,000 0.00% 1,481,060
2023-09-27 2023-09-25 1.420 1,033,000 +10,000 0.00% 1,466,860
2023-09-22 2023-09-20 1.410 1,023,000 -10,000 0.00% 1,442,430
2023-09-19 2023-09-15 1.490 1,033,000 -10,000 0.00% 1,539,170
2023-09-15 2023-09-13 1.480 1,043,000 +20,000 0.00% 1,543,640
2023-09-12 2023-09-07 1.510 1,023,000 +15,000 0.00% 1,544,730
2023-09-11 2023-09-06 1.590 1,008,000 +10,000 0.00% 1,602,720
2023-09-07 2023-09-05 1.600 998,000 +10,000 0.00% 1,596,800
2023-09-06 2023-09-04 1.680 988,000 +10,000 0.00% 1,659,840
2023-09-05 2023-08-31 1.560 978,000 +10,000 0.00% 1,525,680
2023-08-31 2023-08-29 1.540 968,000 -17,000 0.00% 1,490,720
2023-08-22 2023-08-18 1.510 985,000 +12,000 0.00% 1,487,350
2023-08-18 2023-08-16 1.520 973,000 +5,000 0.00% 1,478,960
2023-08-17 2023-08-15 1.570 968,000 +10,000 0.00% 1,519,760
2023-08-15 2023-08-11 1.590 958,000 -10,000 0.00% 1,523,220
2023-08-14 2023-08-10 1.650 968,000 +25,000 0.00% 1,597,200
2023-08-09 2023-08-07 1.700 943,000 +20,000 0.00% 1,603,100
2023-08-04 2023-08-02 1.760 923,000 +10,000 0.00% 1,624,480
2023-08-03 2023-08-01 1.820 913,000 +7,000 0.00% 1,661,660
2023-08-01 2023-07-28 1.820 906,000 -10,000 0.00% 1,648,920
2023-07-31 2023-07-27 1.800 916,000 +10,000 0.00% 1,648,800
2023-07-27 2023-07-25 1.770 906,000 -20,000 0.00% 1,603,620
2023-07-26 2023-07-24 1.680 926,000 +30,000 0.00% 1,555,680
2023-07-25 2023-07-21 1.720 896,000 -5,000 0.00% 1,541,120
2023-07-24 2023-07-20 1.690 901,000 +18,000 0.00% 1,522,690
2023-07-21 2023-07-19 1.790 883,000 +5,000 0.00% 1,580,570
2023-07-14 2023-07-12 1.790 878,000 -20,000 0.00% 1,571,620
2023-07-12 2023-07-10 1.870 898,000 +10,000 0.00% 1,679,260
2023-07-10 2023-07-06 1.890 888,000 +20,000 0.00% 1,678,320
2023-07-07 2023-07-05 1.900 868,000 +30,000 0.00% 1,649,200
2023-07-06 2023-07-04 1.990 838,000 +38,000 0.00% 1,667,620
2023-07-05 2023-07-03 2.180 800,000 -10,000 0.00% 1,744,000
2023-06-30 2023-06-28 2.150 810,000 +10,000 0.00% 1,741,500
2023-06-28 2023-06-26 2.130 800,000 -10,000 0.00% 1,704,000
2023-06-27 2023-06-23 2.100 810,000 +10,000 0.00% 1,701,000
2023-06-26 2023-06-21 2.110 800,000 +10,000 0.00% 1,688,000
2023-06-20 2023-06-16 2.290 790,000 +20,000 0.00% 1,809,100
2023-06-19 2023-06-15 2.280 770,000 +6,000 0.00% 1,755,600
2023-06-16 2023-06-14 2.260 764,000 +10,000 0.00% 1,726,640
2023-06-15 2023-06-13 2.330 754,000 -10,000 0.00% 1,756,820
2023-06-14 2023-06-12 2.170 764,000 +10,000 0.00% 1,657,880
2023-06-13 2023-06-09 2.180 754,000 -10,000 0.00% 1,643,720
2023-06-12 2023-06-08 2.110 764,000 +17,000 0.00% 1,612,040
2023-06-08 2023-06-06 2.120 747,000 -10,000 0.00% 1,583,640
2023-06-02 2023-05-31 2.100 757,000 +20,000 0.00% 1,589,700
2023-06-01 2023-05-30 2.190 737,000 -10,000 0.00% 1,614,030
2023-05-30 2023-05-25 2.100 747,000 -10,000 0.00% 1,568,700
2023-05-29 2023-05-24 2.080 757,000 +26,000 0.00% 1,574,560
2023-05-25 2023-05-23 2.190 731,000 +4,000 0.00% 1,600,890
2023-05-17 2023-05-15 2.250 727,000 +15,000 0.00% 1,635,750
2023-05-12 2023-05-10 2.310 712,000 +2,000 0.00% 1,644,720
2023-05-11 2023-05-09 2.270 710,000 -10,000 0.00% 1,611,700
2023-05-10 2023-05-08 2.430 720,000 +35,000 0.00% 1,749,600
2023-05-04 2023-05-02 2.570 685,000 -10,000 0.00% 1,760,450
2023-05-02 2023-04-27 2.480 695,000 +10,000 0.00% 1,723,600
2023-04-28 2023-04-26 2.440 685,000 -10,000 0.00% 1,671,400
2023-04-27 2023-04-25 2.420 695,000 -7,000 0.00% 1,681,900
2023-04-26 2023-04-24 2.480 702,000 -7,000 0.00% 1,740,960
2023-04-25 2023-04-21 2.420 709,000 +64,000 0.00% 1,715,780
2023-04-24 2023-04-20 2.730 645,000 +40,000 0.00% 1,760,850
2023-04-21 2023-04-19 2.730 605,000 +20,000 0.00% 1,651,650
2023-04-20 2023-04-18 2.770 585,000 +10,000 0.00% 1,620,450
2023-04-18 2023-04-14 2.930 575,000 +16,000 0.00% 1,684,750
2023-04-17 2023-04-13 2.920 559,000 +40,000 0.00% 1,632,280
2023-04-14 2023-04-12 3.160 519,000 +60,000 0.00% 1,640,040
2023-04-13 2023-04-11 3.300 459,000 +50,000 0.00% 1,514,700
2023-04-12 2023-04-06 3.330 409,000 +25,000 0.00% 1,361,970
2023-04-11 2023-04-04 3.260 384,000 -56,000 0.00% 1,251,840
2023-04-06 2023-04-03 2.890 440,000 -40,000 0.00% 1,271,600
2023-04-04 2023-03-31 2.660 480,000 -25,000 0.00% 1,276,800
2023-04-03 2023-03-30 2.640 505,000 +10,000 0.00% 1,333,200
2023-03-31 2023-03-29 2.620 495,000 +10,000 0.00% 1,296,900
2023-03-30 2023-03-28 2.680 485,000 +10,000 0.00% 1,299,800
2023-03-29 2023-03-27 2.810 475,000 +10,000 0.00% 1,334,750
2023-03-28 2023-03-24 2.900 465,000 -8,000 0.00% 1,348,500
2023-03-27 2023-03-23 2.880 473,000 -40,000 0.00% 1,362,240
2023-03-22 2023-03-20 2.660 513,000 +20,000 0.00% 1,364,580
2023-03-21 2023-03-17 2.730 493,000 -78,000 0.00% 1,345,890
2023-03-20 2023-03-16 2.470 571,000 +10,000 0.00% 1,410,370
2023-03-15 2023-03-13 2.520 561,000 -20,000 0.00% 1,413,720
2023-03-09 2023-03-07 2.530 581,000 +20,000 0.00% 1,469,930
2023-03-08 2023-03-06 2.660 561,000 +10,000 0.00% 1,492,260
2023-03-07 2023-03-03 2.690 551,000 +10,000 0.00% 1,482,190
2023-03-03 2023-03-01 2.710 541,000 -10,000 0.00% 1,466,110
2023-02-28 2023-02-24 2.510 551,000 -30,000 0.00% 1,383,010
2023-02-27 2023-02-23 2.400 581,000 +10,000 0.00% 1,394,400
2023-02-23 2023-02-21 2.490 571,000 +4,000 0.00% 1,421,790
2023-02-22 2023-02-20 2.480 567,000 -20,000 0.00% 1,406,160
2023-02-21 2023-02-17 2.500 587,000 +20,000 0.00% 1,467,500
2023-02-20 2023-02-16 2.650 567,000 +44,000 0.00% 1,502,550
2023-02-17 2023-02-15 2.730 523,000 -20,000 0.00% 1,427,790
2023-02-16 2023-02-14 2.740 543,000 -39,000 0.00% 1,487,820
2023-02-15 2023-02-13 2.670 582,000 +38,000 0.00% 1,553,940
2023-02-13 2023-02-09 2.780 544,000 +3,000 0.00% 1,512,320
2023-02-10 2023-02-08 2.690 541,000 +72,000 0.00% 1,455,290
2023-02-09 2023-02-07 2.880 469,000 +20,000 0.00% 1,350,720
2023-02-08 2023-02-06 3.000 449,000 -150,000 0.00% 1,347,000
2023-02-07 2023-02-03 2.820 599,000 -10,000 0.00% 1,689,180
2023-02-06 2023-02-02 2.730 609,000 +80,000 0.00% 1,662,570
2023-02-03 2023-02-01 2.940 529,000 +20,000 0.00% 1,555,260
2023-02-02 2023-01-31 2.840 509,000 +50,000 0.00% 1,445,560
2023-01-31 2023-01-27 2.710 459,000 -196,000 0.00% 1,243,890
2023-01-30 2023-01-26 2.260 655,000 +20,000 0.00% 1,480,300
2023-01-26 2023-01-19 2.110 635,000 -5,000 0.00% 1,339,850
2023-01-19 2023-01-17 2.130 640,000 +5,000 0.00% 1,363,200
2023-01-16 2023-01-12 2.160 635,000 +10,000 0.00% 1,371,600
2023-01-11 2023-01-09 2.190 625,000 +10,000 0.00% 1,368,750
2023-01-09 2023-01-05 2.260 615,000 +100,000 0.00% 1,389,900
2023-01-05 2023-01-03 2.190 515,000 -18,000 0.00% 1,127,850
2023-01-04 2022-12-30 2.220 533,000 +18,000 0.00% 1,183,260
2023-01-03 2022-12-29 2.180 515,000 +8,000 0.00% 1,122,700
2022-12-30 2022-12-28 2.290 507,000 -10,000 0.00% 1,161,030
2022-12-20 2022-12-16 2.120 517,000 -25,000 0.00% 1,096,040
2022-12-19 2022-12-15 2.140 542,000 +10,000 0.00% 1,159,880
2022-12-16 2022-12-14 2.270 532,000 +10,000 0.00% 1,207,640
2022-12-14 2022-12-12 2.280 522,000 -20,000 0.00% 1,190,160
2022-12-13 2022-12-09 2.400 542,000 -10,000 0.00% 1,300,800
2022-12-09 2022-12-07 2.200 552,000 -10,000 0.00% 1,214,400
2022-12-08 2022-12-06 2.060 562,000 -10,000 0.00% 1,157,720
2022-12-07 2022-12-05 2.130 572,000 -30,000 0.00% 1,218,360
2022-12-06 2022-12-02 2.010 602,000 +25,000 0.00% 1,210,020
2022-12-05 2022-12-01 1.940 577,000 -103,000 0.00% 1,119,380
2022-12-02 2022-11-30 1.910 680,000 +120,000 0.00% 1,298,800
2022-12-01 2022-11-29 1.830 560,000 +3,000 0.00% 1,024,800
2022-11-24 2022-11-22 1.870 557,000 +10,000 0.00% 1,041,590
2022-11-23 2022-11-21 1.940 547,000 -10,000 0.00% 1,061,180
2022-11-21 2022-11-17 2.130 557,000 -20,000 0.00% 1,186,410
2022-11-18 2022-11-16 2.020 577,000 -37,000 0.00% 1,165,540
2022-11-16 2022-11-14 1.750 614,000 +20,000 0.00% 1,074,500
2022-11-14 2022-11-10 1.570 594,000 -6,000 0.00% 932,580
2022-11-10 2022-11-08 1.750 600,000 +31,000 0.00% 1,050,000
2022-11-09 2022-11-07 1.800 569,000 -21,000 0.00% 1,024,200
2022-11-01 2022-10-28 1.190 590,000 -5,000 0.00% 702,100
2022-10-24 2022-10-20 1.280 595,000 -20,000 0.00% 761,600
2022-10-20 2022-10-18 1.350 615,000 +20,000 0.00% 830,250
2022-10-19 2022-10-17 1.270 595,000 -20,000 0.00% 755,650
2022-10-18 2022-10-14 1.240 615,000 -100,000 0.00% 762,600
2022-10-17 2022-10-13 1.210 715,000 +5,000 0.00% 865,150
2022-10-14 2022-10-12 1.280 710,000 +7,000 0.00% 908,800
2022-10-13 2022-10-11 1.330 703,000 +130,000 0.00% 934,990
2022-10-11 2022-10-07 1.590 573,000 +10,000 0.00% 911,070
2022-10-07 2022-10-05 1.720 563,000 -10,000 0.00% 968,360
2022-10-03 2022-09-29 1.630 573,000 +10,000 0.00% 933,990
2022-09-30 2022-09-28 1.730 563,000 -50,000 0.00% 973,990
2022-09-29 2022-09-27 1.840 613,000 -30,000 0.00% 1,127,920
2022-09-28 2022-09-26 1.870 643,000 +10,000 0.00% 1,202,410
2022-09-27 2022-09-23 1.940 633,000 -10,000 0.00% 1,228,020
2022-09-22 2022-09-20 1.940 643,000 +30,000 0.00% 1,247,420
2022-09-20 2022-09-16 2.000 613,000 +10,000 0.00% 1,226,000
2022-09-19 2022-09-15 2.080 603,000 +30,000 0.00% 1,254,240
2022-09-15 2022-09-13 2.170 573,000 -13,000 0.00% 1,243,410
2022-09-13 2022-09-08 2.290 586,000 -2,000 0.00% 1,341,940
2022-09-07 2022-09-05 2.290 588,000 +8,000 0.00% 1,346,520
2022-09-06 2022-09-02 2.260 580,000 +45,000 0.00% 1,310,800
2022-09-02 2022-08-31 2.470 535,000 -50,000 0.00% 1,321,450
2022-08-29 2022-08-25 2.350 585,000 +27,000 0.00% 1,374,750
2022-08-24 2022-08-22 2.190 558,000 -4,000 0.00% 1,222,020
2022-08-23 2022-08-19 2.100 562,000 +10,000 0.00% 1,180,200
2022-08-22 2022-08-18 2.080 552,000 -6,000 0.00% 1,148,160
2022-08-17 2022-08-15 2.250 558,000 -4,000 0.00% 1,255,500
2022-08-11 2022-08-09 2.190 562,000 +20,000 0.00% 1,230,780
2022-08-10 2022-08-08 2.200 542,000 +10,000 0.00% 1,192,400
2022-08-05 2022-08-03 2.200 532,000 -10,000 0.00% 1,170,400
2022-08-04 2022-08-02 2.170 542,000 +20,000 0.00% 1,176,140
2022-08-03 2022-08-01 2.280 522,000 +10,000 0.00% 1,190,160
2022-08-02 2022-07-29 2.330 512,000 +4,000 0.00% 1,192,960
2022-08-01 2022-07-28 2.470 508,000 -44,000 0.00% 1,254,760
2022-07-28 2022-07-26 2.270 552,000 -20,000 0.00% 1,253,040
2022-07-26 2022-07-22 2.430 572,000 -32,000 0.00% 1,389,960
2022-07-25 2022-07-21 2.390 604,000 -30,000 0.00% 1,443,560
2022-07-22 2022-07-20 2.330 634,000 -40,000 0.00% 1,477,220
2022-07-21 2022-07-19 2.100 674,000 +20,000 0.00% 1,415,400
2022-07-19 2022-07-15 2.160 654,000 +40,000 0.00% 1,412,640
2022-07-18 2022-07-14 2.290 614,000 +56,000 0.00% 1,406,060
2022-07-15 2022-07-13 2.390 558,000 -8,000 0.00% 1,333,620
2022-07-12 2022-07-08 2.580 566,000 +16,000 0.00% 1,460,280
2022-07-11 2022-07-07 2.600 550,000 +20,000 0.00% 1,430,000
2022-07-08 2022-07-06 2.600 530,000 +8,000 0.00% 1,378,000
2022-07-07 2022-07-05 2.750 522,000 +26,000 0.00% 1,435,500
2022-07-06 2022-07-04 2.540 496,000 +107,000 0.00% 1,259,840
2022-07-05 2022-06-30 3.130 389,000 +270,000 0.00% 1,217,570
2022-06-30 2022-06-28 6.200 119,000 -3,000 0.00% 737,800
2022-06-22 2022-06-20 5.920 122,000 +4,000 0.00% 722,240
2022-06-20 2022-06-16 5.840 118,000 -5,000 0.00% 689,120
2022-06-17 2022-06-15 5.890 123,000 -5,000 0.00% 724,470
2022-06-02 2022-05-31 5.080 128,000 -2,000 0.00% 650,240
2022-05-12 2022-05-10 4.660 130,000 +2,000 0.00% 605,800
2022-05-11 2022-05-06 4.700 128,000 -100,000 0.00% 601,600
2022-05-10 2022-05-05 4.940 228,000 +100,000 0.00% 1,126,320
2022-05-05 2022-05-03 5.070 128,000 +5,000 0.00% 648,960
2022-04-26 2022-04-22 4.800 123,000 +5,000 0.00% 590,400
2022-04-25 2022-04-21 4.930 118,000 -4,000 0.00% 581,740
2022-04-22 2022-04-20 5.030 122,000 -4,000 0.00% 613,660
2022-04-11 2022-04-07 6.000 126,000 +20,000 0.00% 756,000
2022-04-01 2022-03-30 6.200 106,000 -10,000 0.00% 657,200
2022-03-28 2022-03-24 6.410 116,000 +20,000 0.00% 743,560
2022-03-25 2022-03-23 6.670 96,000 -32,000 0.00% 640,320
2022-03-23 2022-03-21 6.250 128,000 +5,000 0.00% 800,000
2022-03-22 2022-03-18 6.260 123,000 +20,000 0.00% 769,980
2022-03-21 2022-03-17 6.390 103,000 -10,000 0.00% 658,170
2022-03-18 2022-03-16 6.360 113,000 -3,000 0.00% 718,680
2022-03-17 2022-03-15 6.020 116,000 -7,000 0.00% 698,320
2022-03-16 2022-03-14 6.290 123,000 +1,000 0.00% 773,670
2022-03-14 2022-03-10 6.570 122,000 -2,000 0.00% 801,540
2022-03-10 2022-03-08 6.230 124,000 +10,000 0.00% 772,520
2022-03-08 2022-03-04 6.860 114,000 -4,000 0.00% 782,040
2022-03-07 2022-03-03 6.850 118,000 -30,000 0.00% 808,300
2022-03-04 2022-03-02 6.450 148,000 +10,000 0.00% 954,600
2022-03-02 2022-02-28 6.460 138,000 +20,000 0.00% 891,480
2022-03-01 2022-02-25 6.630 118,000 +10,000 0.00% 782,340
2022-02-28 2022-02-24 6.520 108,000 +23,000 0.00% 704,160
2022-02-25 2022-02-23 7.380 85,000 +8,000 0.00% 627,300
2022-02-24 2022-02-22 6.910 77,000 -29,000 0.00% 532,070
2022-02-23 2022-02-21 6.610 106,000 +5,000 0.00% 700,660
2022-02-22 2022-02-18 6.190 101,000 -6,000 0.00% 625,190
2022-02-16 2022-02-14 6.550 107,000 -5,000 0.00% 700,850
2022-02-15 2022-02-11 6.710 112,000 -5,000 0.00% 751,520
2022-02-14 2022-02-10 6.790 117,000 +3,000 0.00% 794,430
2022-02-09 2022-02-07 6.850 114,000 +10,000 0.00% 780,900
2022-02-08 2022-02-04 6.820 104,000 +25,000 0.00% 709,280
2022-02-07 2022-01-31 6.730 79,000 -3,000 0.00% 531,670
2022-02-04 2022-01-27 6.520 82,000 -15,000 0.00% 534,640
2022-01-27 2022-01-25 6.750 97,000 -4,000 0.00% 654,750
2022-01-26 2022-01-24 6.900 101,000 +15,000 0.00% 696,900
2022-01-25 2022-01-21 7.160 86,000 -15,000 0.00% 615,760
2022-01-24 2022-01-20 6.920 101,000 -10,000 0.00% 698,920
2022-01-21 2022-01-19 6.880 111,000 +11,000 0.00% 763,680
2022-01-20 2022-01-18 7.000 100,000 -2,000 0.00% 700,000
2022-01-19 2022-01-17 6.600 102,000 +1,000 0.00% 673,200
2022-01-18 2022-01-14 6.860 101,000 +5,000 0.00% 692,860
2022-01-17 2022-01-13 7.150 96,000 -38,000 0.00% 686,400
2022-01-14 2022-01-12 7.330 134,000 +30,000 0.00% 982,220
2022-01-13 2022-01-11 7.350 104,000 +28,000 0.00% 764,400
2022-01-11 2022-01-07 7.360 76,000 +13,000 0.00% 559,360
2022-01-10 2022-01-06 7.950 63,000 -21,000 0.00% 500,850
2022-01-07 2022-01-05 6.970 84,000 +38,000 0.00% 585,480
2022-01-06 2022-01-04 8.200 46,000 -41,000 0.00% 377,200
2022-01-05 2022-01-03 7.750 87,000 +56,000 0.00% 674,250
2022-01-04 2021-12-31 5.500 31,000 0.00% 170,500

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