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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 2,372,000 +0 0.01% 6,285,800
2025-10-13 2025-10-09 2.730 2,372,000 +0 0.01% 6,475,560
2025-10-10 2025-10-08 2.770 2,372,000 +33,000 0.01% 6,570,440
2025-10-08 2025-10-03 2.870 2,339,000 -1,000 0.01% 6,712,930
2025-10-06 2025-10-02 2.870 2,340,000 +30,000 0.01% 6,715,800
2025-10-03 2025-09-30 2.890 2,310,000 -17,000 0.01% 6,675,900
2025-10-02 2025-09-29 2.740 2,327,000 -3,000 0.01% 6,375,980
2025-09-30 2025-09-26 2.620 2,330,000 +8,000 0.01% 6,104,600
2025-09-29 2025-09-25 2.730 2,322,000 +5,000 0.01% 6,339,060
2025-09-26 2025-09-24 2.730 2,317,000 +10,000 0.01% 6,325,410
2025-09-25 2025-09-23 2.670 2,307,000 +15,000 0.01% 6,159,690
2025-09-24 2025-09-22 2.700 2,292,000 -2,000 0.01% 6,188,400
2025-09-23 2025-09-19 2.740 2,294,000 -30,000 0.01% 6,285,560
2025-09-22 2025-09-18 2.620 2,324,000 -10,000 0.01% 6,088,880
2025-09-19 2025-09-17 2.640 2,334,000 -121,000 0.01% 6,161,760
2025-09-18 2025-09-16 2.280 2,455,000 +18,000 0.01% 5,597,400
2025-09-17 2025-09-15 2.250 2,437,000 +8,000 0.01% 5,483,250
2025-09-16 2025-09-12 2.260 2,429,000 -93,000 0.01% 5,489,540
2025-09-11 2025-09-09 1.970 2,522,000 +10,000 0.01% 4,968,340
2025-09-08 2025-09-04 1.920 2,512,000 +500,000 0.01% 4,823,040
2025-09-05 2025-09-03 2.050 2,012,000 +13,000 0.01% 4,124,600
2025-09-03 2025-09-01 2.140 1,999,000 +38,000 0.01% 4,277,860
2025-09-02 2025-08-29 2.140 1,961,000 +22,000 0.01% 4,196,540
2025-09-01 2025-08-28 2.090 1,939,000 -90,000 0.01% 4,052,510
2025-08-29 2025-08-27 2.080 2,029,000 -69,000 0.01% 4,220,320
2025-08-28 2025-08-26 1.910 2,098,000 -84,000 0.01% 4,007,180
2025-08-27 2025-08-25 1.890 2,182,000 -54,000 0.01% 4,123,980
2025-08-26 2025-08-22 1.840 2,236,000 -30,000 0.01% 4,114,240
2025-08-22 2025-08-20 1.750 2,266,000 +28,000 0.01% 3,965,500
2025-08-20 2025-08-18 1.820 2,238,000 +182,000 0.01% 4,073,160
2025-08-19 2025-08-15 1.730 2,056,000 -12,000 0.01% 3,556,880
2025-08-12 2025-08-08 1.620 2,068,000 +70,000 0.01% 3,350,160
2025-08-11 2025-08-07 1.640 1,998,000 +100,000 0.01% 3,276,720
2025-08-07 2025-08-05 1.610 1,898,000 +12,000 0.00% 3,055,780
2025-08-05 2025-08-01 1.560 1,886,000 +30,000 0.00% 2,942,160
2025-07-31 2025-07-29 1.600 1,856,000 +36,000 0.00% 2,969,600
2025-07-30 2025-07-28 1.640 1,820,000 -10,000 0.01% 2,984,800
2025-07-29 2025-07-25 1.750 1,830,000 -118,000 0.01% 3,202,500
2025-07-28 2025-07-24 1.730 1,948,000 -7,000 0.01% 3,370,040
2025-07-18 2025-07-16 1.650 1,955,000 -20,000 0.01% 3,225,750
2025-07-17 2025-07-15 1.660 1,975,000 -10,000 0.01% 3,278,500
2025-07-15 2025-07-11 1.600 1,985,000 -226,000 0.01% 3,176,000
2025-07-14 2025-07-10 1.500 2,211,000 +8,000 0.01% 3,316,500
2025-07-10 2025-07-08 1.510 2,203,000 +20,000 0.01% 3,326,530
2025-06-23 2025-06-19 1.420 2,183,000 -30,000 0.01% 3,099,860
2025-06-16 2025-06-12 1.470 2,213,000 +20,000 0.01% 3,253,110
2025-06-11 2025-06-09 1.470 2,193,000 +40,000 0.01% 3,223,710
2025-06-06 2025-06-04 1.360 2,153,000 -11,000 0.01% 2,928,080
2025-06-03 2025-05-30 1.400 2,164,000 -10,000 0.01% 3,029,600
2025-05-30 2025-05-28 1.380 2,174,000 +10,000 0.01% 3,000,120
2025-05-23 2025-05-21 1.410 2,164,000 +24,000 0.01% 3,051,240
2025-05-16 2025-05-14 1.490 2,140,000 +30,000 0.01% 3,188,600
2025-05-15 2025-05-13 1.510 2,110,000 -30,000 0.01% 3,186,100
2025-05-14 2025-05-12 1.560 2,140,000 -20,000 0.01% 3,338,400
2025-05-12 2025-05-08 1.520 2,160,000 -20,000 0.01% 3,283,200
2025-05-09 2025-05-07 1.520 2,180,000 +30,000 0.01% 3,313,600
2025-05-08 2025-05-06 1.530 2,150,000 -30,000 0.01% 3,289,500
2025-05-07 2025-05-02 1.550 2,180,000 +40,000 0.01% 3,379,000
2025-05-02 2025-04-29 1.460 2,140,000 +39,000 0.01% 3,124,400
2025-04-30 2025-04-28 1.450 2,101,000 -10,000 0.01% 3,046,450
2025-04-24 2025-04-22 1.430 2,111,000 +20,000 0.01% 3,018,730
2025-04-22 2025-04-16 1.400 2,091,000 +61,000 0.01% 2,927,400
2025-04-16 2025-04-14 1.470 2,030,000 -17,000 0.01% 2,984,100
2025-04-14 2025-04-10 1.410 2,047,000 -20,000 0.01% 2,886,270
2025-04-11 2025-04-09 1.360 2,067,000 -50,000 0.01% 2,811,120
2025-04-10 2025-04-08 1.310 2,117,000 +50,000 0.01% 2,773,270
2025-04-08 2025-04-03 1.550 2,067,000 -50,000 0.01% 3,203,850
2025-03-31 2025-03-27 1.490 2,117,000 +100,000 0.01% 3,154,330
2025-03-27 2025-03-25 1.570 2,017,000 +15,000 0.01% 3,166,690
2025-03-26 2025-03-24 1.610 2,002,000 +20,000 0.01% 3,223,220
2025-03-25 2025-03-21 1.610 1,982,000 +18,000 0.01% 3,191,020
2025-03-24 2025-03-20 1.680 1,964,000 +205,000 0.01% 3,299,520
2025-03-20 2025-03-18 1.720 1,759,000 +10,000 0.00% 3,025,480
2025-03-18 2025-03-14 1.710 1,749,000 -5,000 0.00% 2,990,790
2025-03-11 2025-03-07 1.750 1,754,000 +550,000 0.00% 3,069,500
2025-03-10 2025-03-06 1.780 1,204,000 -10,000 0.00% 2,143,120
2025-03-07 2025-03-05 1.680 1,214,000 -8,000 0.00% 2,039,520
2025-03-06 2025-03-04 1.640 1,222,000 +8,000 0.00% 2,004,080
2025-03-05 2025-03-03 1.640 1,214,000 +26,000 0.00% 1,990,960
2025-03-04 2025-02-28 1.640 1,188,000 +15,000 0.00% 1,948,320
2025-02-28 2025-02-26 1.820 1,173,000 -10,000 0.00% 2,134,860
2025-02-27 2025-02-25 1.810 1,183,000 +51,000 0.00% 2,141,230
2025-02-26 2025-02-24 1.920 1,132,000 -40,000 0.00% 2,173,440
2025-02-25 2025-02-21 1.880 1,172,000 -15,000 0.00% 2,203,360
2025-02-24 2025-02-20 1.730 1,187,000 -270,000 0.00% 2,053,510
2025-02-21 2025-02-19 1.830 1,457,000 -10,000 0.00% 2,666,310
2025-02-20 2025-02-18 1.820 1,467,000 -20,000 0.00% 2,669,940
2025-02-19 2025-02-17 1.830 1,487,000 -70,000 0.00% 2,721,210
2025-02-18 2025-02-14 1.820 1,557,000 -20,000 0.00% 2,833,740
2025-02-17 2025-02-13 1.690 1,577,000 -190,000 0.00% 2,665,130
2025-02-14 2025-02-12 1.720 1,767,000 -499,000 0.00% 3,039,240
2025-02-13 2025-02-11 1.710 2,266,000 +36,000 0.01% 3,874,860
2025-02-12 2025-02-10 1.770 2,230,000 +7,000 0.01% 3,947,100
2025-02-11 2025-02-07 1.730 2,223,000 -35,000 0.01% 3,845,790
2025-02-10 2025-02-06 1.720 2,258,000 +2,000 0.01% 3,883,760
2025-02-07 2025-02-05 1.650 2,256,000 +10,000 0.01% 3,722,400
2025-02-06 2025-02-04 1.730 2,246,000 +20,000 0.01% 3,885,580
2025-02-05 2025-02-03 1.690 2,226,000 +499,000 0.01% 3,761,940
2025-02-04 2025-01-28 1.610 1,727,000 -85,000 0.00% 2,780,470
2025-01-27 2025-01-23 1.430 1,812,000 -20,000 0.00% 2,591,160
2025-01-23 2025-01-21 1.440 1,832,000 -10,000 0.01% 2,638,080
2025-01-22 2025-01-20 1.410 1,842,000 -20,000 0.01% 2,597,220
2025-01-20 2025-01-16 1.360 1,862,000 +330,000 0.01% 2,532,320
2025-01-17 2025-01-15 1.330 1,532,000 +10,000 0.00% 2,037,560
2025-01-16 2025-01-14 1.340 1,522,000 +20,000 0.00% 2,039,480
2025-01-08 2025-01-06 1.330 1,502,000 +10,000 0.00% 1,997,660
2025-01-06 2025-01-02 1.410 1,492,000 -90,000 0.00% 2,103,720
2025-01-03 2024-12-31 1.490 1,582,000 +10,000 0.00% 2,357,180
2025-01-02 2024-12-27 1.530 1,572,000 +10,000 0.00% 2,405,160
2024-12-30 2024-12-24 1.480 1,562,000 +25,000 0.00% 2,311,760
2024-12-27 2024-12-20 1.500 1,537,000 +5,000 0.00% 2,305,500
2024-12-23 2024-12-19 1.510 1,532,000 +30,000 0.00% 2,313,320
2024-12-17 2024-12-13 1.550 1,502,000 -15,000 0.00% 2,328,100
2024-12-16 2024-12-12 1.560 1,517,000 +80,000 0.00% 2,366,520
2024-12-13 2024-12-11 1.580 1,437,000 +10,000 0.00% 2,270,460
2024-12-12 2024-12-10 1.600 1,427,000 +73,000 0.00% 2,283,200
2024-12-11 2024-12-09 1.850 1,354,000 -35,000 0.00% 2,504,900
2024-12-10 2024-12-06 1.710 1,389,000 -70,000 0.00% 2,375,190
2024-12-06 2024-12-04 1.490 1,459,000 +30,000 0.00% 2,173,910
2024-11-29 2024-11-27 1.480 1,429,000 -20,000 0.00% 2,114,920
2024-11-27 2024-11-25 1.440 1,449,000 +10,000 0.00% 2,086,560
2024-11-26 2024-11-22 1.430 1,439,000 +10,000 0.00% 2,057,770
2024-11-25 2024-11-21 1.550 1,429,000 +30,000 0.00% 2,214,950
2024-11-14 2024-11-12 1.610 1,399,000 +23,000 0.00% 2,252,390
2024-11-13 2024-11-11 1.720 1,376,000 +35,000 0.00% 2,366,720
2024-11-12 2024-11-08 1.710 1,341,000 +20,000 0.00% 2,293,110
2024-11-11 2024-11-07 1.740 1,321,000 -90,000 0.00% 2,298,540
2024-11-08 2024-11-06 1.620 1,411,000 +50,000 0.00% 2,285,820
2024-11-07 2024-11-05 1.640 1,361,000 -25,000 0.00% 2,232,040
2024-11-05 2024-11-01 1.520 1,386,000 +10,000 0.00% 2,106,720
2024-11-01 2024-10-30 1.550 1,376,000 +10,000 0.00% 2,132,800
2024-10-29 2024-10-25 1.600 1,366,000 +25,000 0.00% 2,185,600
2024-10-28 2024-10-24 1.590 1,341,000 +20,000 0.00% 2,132,190
2024-10-25 2024-10-23 1.660 1,321,000 +10,000 0.00% 2,192,860
2024-10-24 2024-10-22 1.640 1,311,000 +40,000 0.00% 2,150,040
2024-10-15 2024-10-10 1.730 1,271,000 +60,000 0.00% 2,198,830
2024-10-10 2024-10-08 1.830 1,211,000 +169,000 0.00% 2,216,130
2024-10-09 2024-10-07 2.330 1,042,000 -70,000 0.00% 2,427,860
2024-10-08 2024-10-04 2.120 1,112,000 -69,000 0.00% 2,357,440
2024-10-04 2024-10-02 1.850 1,181,000 -255,000 0.00% 2,184,850
2024-10-03 2024-09-30 1.720 1,436,000 -50,000 0.00% 2,469,920
2024-09-30 2024-09-26 1.390 1,486,000 -10,000 0.00% 2,065,540
2024-09-27 2024-09-25 1.250 1,496,000 -20,000 0.00% 1,870,000
2024-09-26 2024-09-24 1.230 1,516,000 -50,000 0.00% 1,864,680
2024-09-25 2024-09-23 1.190 1,566,000 -130,000 0.00% 1,863,540
2024-09-24 2024-09-20 1.170 1,696,000 +30,000 0.00% 1,984,320
2024-09-20 2024-09-17 1.100 1,666,000 -30,000 0.00% 1,832,600
2024-09-13 2024-09-11 1.030 1,696,000 +30,000 0.00% 1,746,880
2024-09-03 2024-08-30 1.180 1,666,000 -10,000 0.00% 1,965,880
2024-08-27 2024-08-23 1.100 1,676,000 -20,000 0.00% 1,843,600
2024-08-26 2024-08-22 1.090 1,696,000 +20,000 0.01% 1,848,640
2024-08-19 2024-08-15 1.110 1,676,000 -20,000 0.01% 1,860,360
2024-08-16 2024-08-14 1.070 1,696,000 +20,000 0.01% 1,814,720
2024-08-13 2024-08-09 1.110 1,676,000 -100,000 0.01% 1,860,360
2024-08-12 2024-08-08 1.080 1,776,000 +120,000 0.01% 1,918,080
2024-07-31 2024-07-29 1.180 1,656,000 -10,000 0.01% 1,954,080
2024-07-29 2024-07-25 1.160 1,666,000 +20,000 0.01% 1,932,560
2024-07-26 2024-07-24 1.160 1,646,000 -20,000 0.01% 1,909,360
2024-07-25 2024-07-23 1.200 1,666,000 +20,000 0.01% 1,999,200
2024-07-23 2024-07-19 1.300 1,646,000 -50,000 0.01% 2,139,800
2024-07-22 2024-07-18 1.310 1,696,000 +5,000 0.01% 2,221,760
2024-07-17 2024-07-15 1.330 1,691,000 -10,000 0.01% 2,249,030
2024-07-16 2024-07-12 1.380 1,701,000 +45,000 0.01% 2,347,380
2024-07-12 2024-07-10 1.330 1,656,000 +50,000 0.01% 2,202,480
2024-07-11 2024-07-09 1.330 1,606,000 +270,000 0.01% 2,135,980
2024-07-10 2024-07-08 1.310 1,336,000 +40,000 0.00% 1,750,160
2024-07-09 2024-07-05 1.350 1,296,000 +20,000 0.00% 1,749,600
2024-07-08 2024-07-04 1.610 1,276,000 -55,000 0.00% 2,054,360
2024-07-05 2024-07-03 1.620 1,331,000 -175,000 0.00% 2,156,220
2024-07-02 2024-06-27 1.340 1,506,000 -20,000 0.01% 2,018,040
2024-06-28 2024-06-26 1.400 1,526,000 -10,000 0.01% 2,136,400
2024-06-26 2024-06-24 1.370 1,536,000 +16,000 0.01% 2,104,320
2024-06-25 2024-06-21 1.360 1,520,000 -21,000 0.01% 2,067,200
2024-06-24 2024-06-20 1.320 1,541,000 +50,000 0.01% 2,034,120
2024-06-21 2024-06-19 1.430 1,491,000 -15,000 0.01% 2,132,130
2024-06-14 2024-06-12 1.400 1,506,000 +10,000 0.01% 2,108,400
2024-06-13 2024-06-11 1.400 1,496,000 +10,000 0.01% 2,094,400
2024-06-11 2024-06-06 1.480 1,486,000 -27,000 0.01% 2,199,280
2024-06-07 2024-06-05 1.380 1,513,000 +10,000 0.01% 2,087,940
2024-06-05 2024-06-03 1.360 1,503,000 -5,000 0.01% 2,044,080
2024-06-04 2024-05-31 1.320 1,508,000 -100,000 0.01% 1,990,560
2024-05-30 2024-05-28 1.310 1,608,000 +22,000 0.01% 2,106,480
2024-05-29 2024-05-27 1.370 1,586,000 +20,000 0.01% 2,172,820
2024-05-28 2024-05-24 1.400 1,566,000 -20,000 0.01% 2,192,400
2024-05-27 2024-05-23 1.480 1,586,000 +20,000 0.01% 2,347,280
2024-05-23 2024-05-21 1.500 1,566,000 -10,000 0.01% 2,349,000
2024-05-22 2024-05-20 1.570 1,576,000 -30,000 0.01% 2,474,320
2024-05-21 2024-05-17 1.400 1,606,000 +10,000 0.01% 2,248,400
2024-05-20 2024-05-16 1.380 1,596,000 +60,000 0.01% 2,202,480
2024-05-14 2024-05-10 1.470 1,536,000 +36,000 0.01% 2,257,920
2024-05-13 2024-05-09 1.450 1,500,000 -15,000 0.01% 2,175,000
2024-05-10 2024-05-08 1.410 1,515,000 +100,000 0.01% 2,136,150
2024-05-09 2024-05-07 1.650 1,415,000 -10,000 0.01% 2,334,750
2024-05-08 2024-05-06 1.680 1,425,000 -68,000 0.01% 2,394,000
2024-05-07 2024-05-03 1.600 1,493,000 +370,000 0.01% 2,388,800
2024-05-06 2024-05-02 1.660 1,123,000 -165,000 0.00% 1,864,180
2024-05-03 2024-04-30 1.220 1,288,000 +25,000 0.00% 1,571,360
2024-05-02 2024-04-29 1.210 1,263,000 +90,000 0.00% 1,528,230
2024-04-30 2024-04-26 1.190 1,173,000 -135,000 0.00% 1,395,870
2024-04-29 2024-04-25 0.830 1,308,000 -10,000 0.01% 1,085,640
2024-04-25 2024-04-23 0.610 1,318,000 -11,000 0.01% 803,980
2024-04-18 2024-04-16 0.590 1,329,000 +80,000 0.01% 784,110
2024-04-17 2024-04-15 0.620 1,249,000 +10,000 0.00% 774,380
2024-04-12 2024-04-10 0.680 1,239,000 +20,000 0.00% 842,520
2024-04-11 2024-04-09 0.670 1,219,000 -60,000 0.00% 816,730
2024-04-09 2024-04-05 0.650 1,279,000 -16,000 0.00% 831,350
2024-03-28 2024-03-26 0.780 1,295,000 +10,000 0.00% 1,010,100
2024-03-25 2024-03-21 0.840 1,285,000 +30,000 0.00% 1,079,400
2024-03-19 2024-03-15 0.840 1,255,000 -186,000 0.00% 1,054,200
2024-03-15 2024-03-13 0.890 1,441,000 +27,000 0.01% 1,282,490
2024-03-14 2024-03-12 0.920 1,414,000 +15,000 0.01% 1,300,880
2024-03-12 2024-03-08 0.860 1,399,000 -10,000 0.01% 1,203,140
2024-03-11 2024-03-07 0.830 1,409,000 +20,000 0.01% 1,169,470
2024-03-08 2024-03-06 0.840 1,389,000 -110,000 0.01% 1,166,760
2024-03-07 2024-03-05 0.830 1,499,000 +50,000 0.01% 1,244,170
2024-03-06 2024-03-04 0.890 1,449,000 +20,000 0.01% 1,289,610
2024-03-01 2024-02-28 0.900 1,429,000 +20,000 0.01% 1,286,100
2024-02-28 2024-02-26 0.920 1,409,000 -10,000 0.01% 1,296,280
2024-02-27 2024-02-23 0.930 1,419,000 +20,000 0.01% 1,319,670
2024-02-23 2024-02-21 0.910 1,399,000 +10,000 0.01% 1,273,090
2024-02-15 2024-02-09 0.820 1,389,000 -10,000 0.01% 1,138,980
2024-02-08 2024-02-06 0.860 1,399,000 -10,000 0.01% 1,203,140
2024-02-06 2024-02-02 0.780 1,409,000 +20,000 0.01% 1,099,020
2024-01-25 2024-01-23 0.910 1,389,000 -10,000 0.01% 1,263,990
2024-01-23 2024-01-19 0.890 1,399,000 -10,000 0.01% 1,245,110
2024-01-19 2024-01-17 0.910 1,409,000 +20,000 0.01% 1,282,190
2024-01-12 2024-01-10 1.020 1,389,000 +10,000 0.01% 1,416,780
2024-01-09 2024-01-05 1.090 1,379,000 +18,000 0.01% 1,503,110
2023-12-22 2023-12-20 1.150 1,361,000 +10,000 0.01% 1,565,150
2023-12-21 2023-12-19 1.120 1,351,000 -10,000 0.01% 1,513,120
2023-12-15 2023-12-13 1.220 1,361,000 +10,000 0.01% 1,660,420
2023-11-30 2023-11-28 1.370 1,351,000 +42,000 0.01% 1,850,870
2023-11-28 2023-11-24 1.460 1,309,000 +10,000 0.01% 1,911,140
2023-11-23 2023-11-21 1.500 1,299,000 +10,000 0.01% 1,948,500
2023-11-21 2023-11-17 1.480 1,289,000 +10,000 0.00% 1,907,720
2023-11-17 2023-11-15 1.560 1,279,000 -10,000 0.00% 1,995,240
2023-11-10 2023-11-08 1.530 1,289,000 +10,000 0.00% 1,972,170
2023-10-26 2023-10-24 1.350 1,279,000 -10,000 0.00% 1,726,650
2023-10-18 2023-10-16 1.430 1,289,000 -16,000 0.00% 1,843,270
2023-10-13 2023-10-11 1.470 1,305,000 +60,000 0.01% 1,918,350
2023-10-10 2023-10-06 1.430 1,245,000 +106,000 0.00% 1,780,350
2023-09-25 2023-09-21 1.380 1,139,000 +10,000 0.00% 1,571,820
2023-09-18 2023-09-14 1.480 1,129,000 +10,000 0.00% 1,670,920
2023-09-14 2023-09-12 1.500 1,119,000 -10,000 0.00% 1,678,500
2023-09-13 2023-09-11 1.550 1,129,000 +10,000 0.00% 1,749,950
2023-09-11 2023-09-06 1.590 1,119,000 +8,000 0.00% 1,779,210
2023-09-06 2023-09-04 1.680 1,111,000 +15,000 0.00% 1,866,480
2023-09-05 2023-08-31 1.560 1,096,000 -10,000 0.00% 1,709,760
2023-08-31 2023-08-29 1.540 1,106,000 +10,000 0.00% 1,703,240
2023-08-24 2023-08-22 1.520 1,096,000 +20,000 0.00% 1,665,920
2023-08-15 2023-08-11 1.590 1,076,000 +30,000 0.00% 1,710,840
2023-08-07 2023-08-03 1.760 1,046,000 -10,000 0.00% 1,840,960
2023-08-03 2023-08-01 1.820 1,056,000 +10,000 0.00% 1,921,920
2023-07-31 2023-07-27 1.800 1,046,000 -10,000 0.00% 1,882,800
2023-07-27 2023-07-25 1.770 1,056,000 -10,000 0.00% 1,869,120
2023-07-25 2023-07-21 1.720 1,066,000 -10,000 0.00% 1,833,520
2023-07-24 2023-07-20 1.690 1,076,000 +60,000 0.00% 1,818,440
2023-07-21 2023-07-19 1.790 1,016,000 +20,000 0.00% 1,818,640
2023-07-20 2023-07-18 1.800 996,000 -5,000 0.00% 1,792,800
2023-07-19 2023-07-14 1.920 1,001,000 -30,000 0.00% 1,921,920
2023-07-18 2023-07-13 1.930 1,031,000 -5,000 0.00% 1,989,830
2023-07-13 2023-07-11 1.790 1,036,000 +10,000 0.00% 1,854,440
2023-07-11 2023-07-07 1.870 1,026,000 +40,000 0.00% 1,918,620
2023-07-10 2023-07-06 1.890 986,000 +17,000 0.00% 1,863,540
2023-07-07 2023-07-05 1.900 969,000 +27,000 0.00% 1,841,100
2023-07-06 2023-07-04 1.990 942,000 +60,000 0.00% 1,874,580
2023-07-05 2023-07-03 2.180 882,000 -10,000 0.00% 1,922,760
2023-07-03 2023-06-29 2.110 892,000 -10,000 0.00% 1,882,120
2023-06-27 2023-06-23 2.100 902,000 +30,000 0.00% 1,894,200
2023-06-26 2023-06-21 2.110 872,000 +20,000 0.00% 1,839,920
2023-06-21 2023-06-19 2.280 852,000 +20,000 0.00% 1,942,560
2023-06-20 2023-06-16 2.290 832,000 +45,000 0.00% 1,905,280
2023-06-19 2023-06-15 2.280 787,000 -20,000 0.00% 1,794,360
2023-06-15 2023-06-13 2.330 807,000 -15,000 0.00% 1,880,310
2023-06-08 2023-06-06 2.120 822,000 +7,000 0.00% 1,742,640
2023-06-06 2023-06-02 2.200 815,000 +9,000 0.00% 1,793,000
2023-06-05 2023-06-01 2.120 806,000 -20,000 0.00% 1,708,720
2023-05-12 2023-05-10 2.310 826,000 +90,000 0.00% 1,908,060
2023-05-11 2023-05-09 2.270 736,000 +57,000 0.00% 1,670,720
2023-05-09 2023-05-05 2.590 679,000 +10,000 0.00% 1,758,610
2023-05-03 2023-04-28 2.600 669,000 -37,000 0.00% 1,739,400
2023-05-02 2023-04-27 2.480 706,000 +20,000 0.00% 1,750,880
2023-04-28 2023-04-26 2.440 686,000 +20,000 0.00% 1,673,840
2023-04-27 2023-04-25 2.420 666,000 +30,000 0.00% 1,611,720
2023-04-26 2023-04-24 2.480 636,000 +25,000 0.00% 1,577,280
2023-04-25 2023-04-21 2.420 611,000 +60,000 0.00% 1,478,620
2023-04-21 2023-04-19 2.730 551,000 +30,000 0.00% 1,504,230
2023-04-19 2023-04-17 2.810 521,000 +13,000 0.00% 1,464,010
2023-04-18 2023-04-14 2.930 508,000 +40,000 0.00% 1,488,440
2023-04-17 2023-04-13 2.920 468,000 +22,000 0.00% 1,366,560
2023-04-14 2023-04-12 3.160 446,000 +23,000 0.00% 1,409,360
2023-04-13 2023-04-11 3.300 423,000 -20,000 0.00% 1,395,900
2023-04-12 2023-04-06 3.330 443,000 -27,000 0.00% 1,475,190
2023-04-11 2023-04-04 3.260 470,000 -52,000 0.00% 1,532,200
2023-04-06 2023-04-03 2.890 522,000 -20,000 0.00% 1,508,580
2023-04-03 2023-03-30 2.640 542,000 +10,000 0.00% 1,430,880
2023-03-31 2023-03-29 2.620 532,000 +20,000 0.00% 1,393,840
2023-03-28 2023-03-24 2.900 512,000 -20,000 0.00% 1,484,800
2023-03-27 2023-03-23 2.880 532,000 -20,000 0.00% 1,532,160
2023-03-22 2023-03-20 2.660 552,000 +11,000 0.00% 1,468,320
2023-03-21 2023-03-17 2.730 541,000 -40,000 0.00% 1,476,930
2023-03-17 2023-03-15 2.550 581,000 -10,000 0.00% 1,481,550
2023-03-16 2023-03-14 2.480 591,000 +10,000 0.00% 1,465,680
2023-03-09 2023-03-07 2.530 581,000 +10,000 0.00% 1,469,930
2023-03-02 2023-02-28 2.520 571,000 -10,000 0.00% 1,438,920
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 +10,000 0.00% 1,421,790
2023-02-21 2023-02-17 2.500 561,000 +50,000 0.00% 1,402,500
2023-02-17 2023-02-15 2.730 511,000 +20,000 0.00% 1,395,030
2023-02-16 2023-02-14 2.740 491,000 -10,000 0.00% 1,345,340
2023-02-15 2023-02-13 2.670 501,000 +20,000 0.00% 1,337,670
2023-02-10 2023-02-08 2.690 481,000 +74,000 0.00% 1,293,890
2023-02-09 2023-02-07 2.880 407,000 -12,000 0.00% 1,172,160
2023-02-08 2023-02-06 3.000 419,000 -9,000 0.00% 1,257,000
2023-02-07 2023-02-03 2.820 428,000 +20,000 0.00% 1,206,960
2023-02-06 2023-02-02 2.730 408,000 -15,000 0.00% 1,113,840
2023-02-03 2023-02-01 2.940 423,000 -30,000 0.00% 1,243,620
2023-02-02 2023-01-31 2.840 453,000 -23,000 0.00% 1,286,520
2023-02-01 2023-01-30 2.750 476,000 +50,000 0.00% 1,309,000
2023-01-31 2023-01-27 2.710 426,000 -83,000 0.00% 1,154,460
2023-01-30 2023-01-26 2.260 509,000 -10,000 0.00% 1,150,340
2023-01-27 2023-01-20 2.170 519,000 +10,000 0.00% 1,126,230
2023-01-12 2023-01-10 2.210 509,000 +10,000 0.00% 1,124,890
2023-01-10 2023-01-06 2.150 499,000 -2,000 0.00% 1,072,850
2023-01-09 2023-01-05 2.260 501,000 -10,000 0.00% 1,132,260
2023-01-06 2023-01-04 2.300 511,000 +10,000 0.00% 1,175,300
2023-01-05 2023-01-03 2.190 501,000 +10,000 0.00% 1,097,190
2022-12-28 2022-12-22 2.210 491,000 -16,000 0.00% 1,085,110
2022-12-22 2022-12-20 2.090 507,000 -40,000 0.00% 1,059,630
2022-12-19 2022-12-15 2.140 547,000 +16,000 0.00% 1,170,580
2022-12-16 2022-12-14 2.270 531,000 +10,000 0.00% 1,205,370
2022-12-15 2022-12-13 2.300 521,000 -10,000 0.00% 1,198,300
2022-12-14 2022-12-12 2.280 531,000 +20,000 0.00% 1,210,680
2022-12-13 2022-12-09 2.400 511,000 +50,000 0.00% 1,226,400
2022-12-12 2022-12-08 2.370 461,000 +3,000 0.00% 1,092,570
2022-12-09 2022-12-07 2.200 458,000 -30,000 0.00% 1,007,600
2022-12-08 2022-12-06 2.060 488,000 -101,000 0.00% 1,005,280
2022-12-07 2022-12-05 2.130 589,000 +10,000 0.00% 1,254,570
2022-12-06 2022-12-02 2.010 579,000 -20,000 0.00% 1,163,790
2022-12-02 2022-11-30 1.910 599,000 +22,000 0.00% 1,144,090
2022-11-29 2022-11-25 1.770 577,000 +20,000 0.00% 1,021,290
2022-11-25 2022-11-23 1.840 557,000 +20,000 0.00% 1,024,880
2022-11-24 2022-11-22 1.870 537,000 -40,000 0.00% 1,004,190
2022-11-23 2022-11-21 1.940 577,000 +10,000 0.00% 1,119,380
2022-11-22 2022-11-18 2.010 567,000 +80,000 0.00% 1,139,670
2022-11-21 2022-11-17 2.130 487,000 +91,000 0.00% 1,037,310
2022-11-18 2022-11-16 2.020 396,000 +30,000 0.00% 799,920
2022-11-17 2022-11-15 1.790 366,000 +10,000 0.00% 655,140
2022-11-16 2022-11-14 1.750 356,000 +10,000 0.00% 623,000
2022-11-15 2022-11-11 1.700 346,000 -1,000 0.00% 588,200
2022-11-14 2022-11-10 1.570 347,000 +10,000 0.00% 544,790
2022-11-11 2022-11-09 1.690 337,000 -130,000 0.00% 569,530
2022-11-10 2022-11-08 1.750 467,000 +131,000 0.00% 817,250
2022-11-09 2022-11-07 1.800 336,000 -25,000 0.00% 604,800
2022-10-18 2022-10-14 1.240 361,000 +12,000 0.00% 447,640
2022-10-17 2022-10-13 1.210 349,000 +10,000 0.00% 422,290
2022-10-14 2022-10-12 1.280 339,000 +20,000 0.00% 433,920
2022-10-12 2022-10-10 1.500 319,000 +5,000 0.00% 478,500
2022-10-07 2022-10-05 1.720 314,000 -29,000 0.00% 540,080
2022-09-29 2022-09-27 1.840 343,000 +5,000 0.00% 631,120
2022-09-14 2022-09-09 2.280 338,000 -2,000 0.00% 770,640
2022-09-02 2022-08-31 2.470 340,000 -100,000 0.00% 839,800
2022-09-01 2022-08-30 2.310 440,000 +93,000 0.00% 1,016,400
2022-08-31 2022-08-29 2.290 347,000 -200,000 0.00% 794,630
2022-08-22 2022-08-18 2.080 547,000 -50,000 0.00% 1,137,760
2022-08-12 2022-08-10 2.160 597,000 -10,000 0.00% 1,289,520
2022-08-09 2022-08-05 2.230 607,000 -10,000 0.00% 1,353,610
2022-08-04 2022-08-02 2.170 617,000 +20,000 0.00% 1,338,890
2022-08-02 2022-07-29 2.330 597,000 -1,000 0.00% 1,391,010
2022-08-01 2022-07-28 2.470 598,000 -20,000 0.00% 1,477,060
2022-07-26 2022-07-22 2.430 618,000 +20,000 0.00% 1,501,740
2022-07-25 2022-07-21 2.390 598,000 +8,000 0.00% 1,429,220
2022-07-22 2022-07-20 2.330 590,000 -25,000 0.00% 1,374,700
2022-07-21 2022-07-19 2.100 615,000 +7,000 0.00% 1,291,500
2022-07-19 2022-07-15 2.160 608,000 +8,000 0.00% 1,313,280
2022-07-13 2022-07-11 2.540 600,000 +16,000 0.00% 1,524,000
2022-07-08 2022-07-06 2.600 584,000 +47,000 0.00% 1,518,400
2022-07-07 2022-07-05 2.750 537,000 -10,000 0.00% 1,476,750
2022-07-06 2022-07-04 2.540 547,000 +127,000 0.00% 1,389,380
2022-07-05 2022-06-30 3.130 420,000 +349,000 0.00% 1,314,600
2022-06-29 2022-06-27 6.120 71,000 -36,000 0.00% 434,520
2022-06-28 2022-06-24 5.740 107,000 +26,000 0.00% 614,180
2022-06-27 2022-06-23 5.480 81,000 +4,000 0.00% 443,880
2022-06-13 2022-06-09 5.700 77,000 -5,000 0.00% 438,900
2022-06-08 2022-06-06 5.960 82,000 -35,000 0.00% 488,720
2022-06-02 2022-05-31 5.080 117,000 +40,000 0.00% 594,360
2022-04-19 2022-04-13 5.200 77,000 -15,000 0.00% 400,400
2022-03-31 2022-03-29 6.160 92,000 -40,000 0.00% 566,720
2022-03-30 2022-03-28 6.180 132,000 +45,000 0.00% 815,760
2022-03-25 2022-03-23 6.670 87,000 -5,000 0.00% 580,290
2022-03-24 2022-03-22 6.330 92,000 +5,000 0.00% 582,360
2022-03-21 2022-03-17 6.390 87,000 +5,000 0.00% 555,930
2022-03-18 2022-03-16 6.360 82,000 -4,000 0.00% 521,520
2022-03-17 2022-03-15 6.020 86,000 +3,000 0.00% 517,720
2022-03-15 2022-03-11 6.500 83,000 -1,000 0.00% 539,500
2022-03-11 2022-03-09 6.600 84,000 -70,000 0.00% 554,400
2022-03-10 2022-03-08 6.230 154,000 +6,000 0.00% 959,420
2022-03-08 2022-03-04 6.860 148,000 -1,000 0.00% 1,015,280
2022-03-07 2022-03-03 6.850 149,000 -10,000 0.00% 1,020,650
2022-03-03 2022-03-01 6.550 159,000 +1,000 0.00% 1,041,450
2022-03-02 2022-02-28 6.460 158,000 +5,000 0.00% 1,020,680
2022-03-01 2022-02-25 6.630 153,000 +40,000 0.00% 1,014,390
2022-02-28 2022-02-24 6.520 113,000 +45,000 0.00% 736,760
2022-02-25 2022-02-23 7.380 68,000 -30,000 0.00% 501,840
2022-02-24 2022-02-22 6.910 98,000 +10,000 0.00% 677,180
2022-02-23 2022-02-21 6.610 88,000 +15,000 0.00% 581,680
2022-02-22 2022-02-18 6.190 73,000 +5,000 0.00% 451,870
2022-02-08 2022-02-04 6.820 68,000 -10,000 0.00% 463,760
2022-02-07 2022-01-31 6.730 78,000 +10,000 0.00% 524,940
2022-01-28 2022-01-26 6.760 68,000 -1,000 0.00% 459,680
2022-01-27 2022-01-25 6.750 69,000 +10,000 0.00% 465,750
2022-01-25 2022-01-21 7.160 59,000 -3,000 0.00% 422,440
2022-01-24 2022-01-20 6.920 62,000 -1,000 0.00% 429,040
2022-01-21 2022-01-19 6.880 63,000 -15,000 0.00% 433,440
2022-01-20 2022-01-18 7.000 78,000 +8,000 0.00% 546,000
2022-01-19 2022-01-17 6.600 70,000 +10,000 0.00% 462,000
2022-01-18 2022-01-14 6.860 60,000 -9,000 0.00% 411,600
2022-01-17 2022-01-13 7.150 69,000 +4,000 0.00% 493,350
2022-01-14 2022-01-12 7.330 65,000 +10,000 0.00% 476,450
2022-01-13 2022-01-11 7.350 55,000 +2,000 0.00% 404,250
2022-01-12 2022-01-10 7.170 53,000 +2,000 0.00% 380,010
2022-01-11 2022-01-07 7.360 51,000 +5,000 0.00% 375,360
2022-01-10 2022-01-06 7.950 46,000 -5,000 0.00% 365,700
2022-01-07 2022-01-05 6.970 51,000 +13,000 0.00% 355,470
2022-01-06 2022-01-04 8.200 38,000 -71,000 0.00% 311,600
2022-01-05 2022-01-03 7.750 109,000 -41,000 0.00% 844,750
2022-01-04 2021-12-31 5.500 150,000 0.00% 825,000

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