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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Participant: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 653,000 +0 0.00% 1,730,450
2025-10-13 2025-10-09 2.730 653,000 +0 0.00% 1,782,690
2025-10-10 2025-10-08 2.770 653,000 +90,000 0.00% 1,808,810
2025-10-08 2025-10-03 2.870 563,000 +10,000 0.00% 1,615,810
2025-10-06 2025-10-02 2.870 553,000 -10,000 0.00% 1,587,110
2025-10-03 2025-09-30 2.890 563,000 -136,000 0.00% 1,627,070
2025-10-02 2025-09-29 2.740 699,000 -17,000 0.00% 1,915,260
2025-09-30 2025-09-26 2.620 716,000 +87,000 0.00% 1,875,920
2025-09-29 2025-09-25 2.730 629,000 -60,000 0.00% 1,717,170
2025-09-26 2025-09-24 2.730 689,000 +16,000 0.00% 1,880,970
2025-09-25 2025-09-23 2.670 673,000 +50,000 0.00% 1,796,910
2025-09-24 2025-09-22 2.700 623,000 +50,000 0.00% 1,682,100
2025-09-23 2025-09-19 2.740 573,000 +20,000 0.00% 1,570,020
2025-09-22 2025-09-18 2.620 553,000 -60,000 0.00% 1,448,860
2025-09-19 2025-09-17 2.640 613,000 -15,000 0.00% 1,618,320
2025-09-18 2025-09-16 2.280 628,000 +10,000 0.00% 1,431,840
2025-09-17 2025-09-15 2.250 618,000 -2,000 0.00% 1,390,500
2025-09-16 2025-09-12 2.260 620,000 -188,000 0.00% 1,401,200
2025-09-15 2025-09-11 2.110 808,000 -80,000 0.00% 1,704,880
2025-09-12 2025-09-10 2.000 888,000 +10,000 0.00% 1,776,000
2025-09-11 2025-09-09 1.970 878,000 +30,000 0.00% 1,729,660
2025-09-10 2025-09-08 1.990 848,000 +50,000 0.00% 1,687,520
2025-09-09 2025-09-05 1.970 798,000 +59,000 0.00% 1,572,060
2025-09-08 2025-09-04 1.920 739,000 +41,000 0.00% 1,418,880
2025-09-05 2025-09-03 2.050 698,000 +50,000 0.00% 1,430,900
2025-09-03 2025-09-01 2.140 648,000 +60,000 0.00% 1,386,720
2025-08-29 2025-08-27 2.080 588,000 -172,000 0.00% 1,223,040
2025-08-28 2025-08-26 1.910 760,000 -26,000 0.00% 1,451,600
2025-08-27 2025-08-25 1.890 786,000 -70,000 0.00% 1,485,540
2025-08-26 2025-08-22 1.840 856,000 -110,000 0.00% 1,575,040
2025-08-22 2025-08-20 1.750 966,000 +50,000 0.00% 1,690,500
2025-08-21 2025-08-19 1.790 916,000 -82,000 0.00% 1,639,640
2025-08-20 2025-08-18 1.820 998,000 -118,000 0.00% 1,816,360
2025-08-19 2025-08-15 1.730 1,116,000 -50,000 0.00% 1,930,680
2025-08-18 2025-08-14 1.700 1,166,000 -110,000 0.00% 1,982,200
2025-08-15 2025-08-13 1.680 1,276,000 -134,000 0.00% 2,143,680
2025-08-14 2025-08-12 1.650 1,410,000 +10,000 0.00% 2,326,500
2025-08-12 2025-08-08 1.620 1,400,000 +30,000 0.00% 2,268,000
2025-08-08 2025-08-06 1.640 1,370,000 +20,000 0.00% 2,246,800
2025-08-07 2025-08-05 1.610 1,350,000 -150,000 0.00% 2,173,500
2025-08-05 2025-08-01 1.560 1,500,000 +110,000 0.00% 2,340,000
2025-08-04 2025-07-31 1.600 1,390,000 +60,000 0.00% 2,224,000
2025-08-01 2025-07-30 1.590 1,330,000 -10,000 0.00% 2,114,700
2025-07-31 2025-07-29 1.600 1,340,000 +230,000 0.00% 2,144,000
2025-07-30 2025-07-28 1.640 1,110,000 +78,000 0.00% 1,820,400
2025-07-29 2025-07-25 1.750 1,032,000 -13,000 0.00% 1,806,000
2025-07-28 2025-07-24 1.730 1,045,000 -115,000 0.00% 1,807,850
2025-07-25 2025-07-23 1.600 1,160,000 +108,000 0.00% 1,856,000
2025-07-24 2025-07-22 1.600 1,052,000 +10,000 0.00% 1,683,200
2025-07-23 2025-07-21 1.640 1,042,000 +10,000 0.00% 1,708,880
2025-07-22 2025-07-18 1.660 1,032,000 -3,000 0.00% 1,713,120
2025-07-21 2025-07-17 1.650 1,035,000 +30,000 0.00% 1,707,750
2025-07-18 2025-07-16 1.650 1,005,000 -20,000 0.00% 1,658,250
2025-07-17 2025-07-15 1.660 1,025,000 -30,000 0.00% 1,701,500
2025-07-15 2025-07-11 1.600 1,055,000 -70,000 0.00% 1,688,000
2025-07-11 2025-07-09 1.500 1,125,000 +20,000 0.00% 1,687,500
2025-07-10 2025-07-08 1.510 1,105,000 -20,000 0.00% 1,668,550
2025-07-08 2025-07-04 1.510 1,125,000 -30,000 0.00% 1,698,750
2025-07-02 2025-06-27 1.460 1,155,000 -30,000 0.00% 1,686,300
2025-06-30 2025-06-26 1.470 1,185,000 -30,000 0.00% 1,741,950
2025-06-26 2025-06-24 1.460 1,215,000 -120,000 0.00% 1,773,900
2025-06-23 2025-06-19 1.420 1,335,000 +130,000 0.00% 1,895,700
2025-06-20 2025-06-18 1.450 1,205,000 +25,000 0.00% 1,747,250
2025-06-19 2025-06-17 1.470 1,180,000 +20,000 0.00% 1,734,600
2025-06-18 2025-06-16 1.500 1,160,000 -200,000 0.00% 1,740,000
2025-06-17 2025-06-13 1.410 1,360,000 +190,000 0.00% 1,917,600
2025-06-13 2025-06-11 1.470 1,170,000 -15,000 0.00% 1,719,900
2025-06-11 2025-06-09 1.470 1,185,000 -345,000 0.00% 1,741,950
2025-06-10 2025-06-06 1.400 1,530,000 +125,000 0.00% 2,142,000
2025-06-09 2025-06-05 1.400 1,405,000 -115,000 0.00% 1,967,000
2025-06-06 2025-06-04 1.360 1,520,000 +10,000 0.00% 2,067,200
2025-06-04 2025-06-02 1.380 1,510,000 +215,000 0.00% 2,083,800
2025-06-02 2025-05-29 1.420 1,295,000 -100,000 0.00% 1,838,900
2025-05-30 2025-05-28 1.380 1,395,000 +45,000 0.00% 1,925,100
2025-05-26 2025-05-22 1.400 1,350,000 +100,000 0.00% 1,890,000
2025-05-23 2025-05-21 1.410 1,250,000 +50,000 0.00% 1,762,500
2025-05-22 2025-05-20 1.420 1,200,000 +15,000 0.00% 1,704,000
2025-05-19 2025-05-15 1.460 1,185,000 -102,000 0.00% 1,730,100
2025-05-16 2025-05-14 1.490 1,287,000 +5,000 0.00% 1,917,630
2025-05-15 2025-05-13 1.510 1,282,000 +40,000 0.00% 1,935,820
2025-05-14 2025-05-12 1.560 1,242,000 -65,000 0.00% 1,937,520
2025-05-13 2025-05-09 1.490 1,307,000 +15,000 0.00% 1,947,430
2025-05-09 2025-05-07 1.520 1,292,000 +30,000 0.00% 1,963,840
2025-05-07 2025-05-02 1.550 1,262,000 +92,000 0.00% 1,956,100
2025-05-06 2025-04-30 1.500 1,170,000 -65,000 0.00% 1,755,000
2025-05-02 2025-04-29 1.460 1,235,000 -30,000 0.00% 1,803,100
2025-04-30 2025-04-28 1.450 1,265,000 -30,000 0.00% 1,834,250
2025-04-29 2025-04-25 1.420 1,295,000 +5,000 0.00% 1,838,900
2025-04-28 2025-04-24 1.430 1,290,000 +20,000 0.00% 1,844,700
2025-04-25 2025-04-23 1.430 1,270,000 -10,000 0.00% 1,816,100
2025-04-23 2025-04-17 1.400 1,280,000 -10,000 0.00% 1,792,000
2025-04-22 2025-04-16 1.400 1,290,000 +70,000 0.00% 1,806,000
2025-04-17 2025-04-15 1.450 1,220,000 +35,000 0.00% 1,769,000
2025-04-15 2025-04-11 1.420 1,185,000 -5,000 0.00% 1,682,700
2025-04-14 2025-04-10 1.410 1,190,000 +5,000 0.00% 1,677,900
2025-04-11 2025-04-09 1.360 1,185,000 -135,000 0.00% 1,611,600
2025-04-10 2025-04-08 1.310 1,320,000 +70,000 0.00% 1,729,200
2025-04-09 2025-04-07 1.280 1,250,000 +100,000 0.00% 1,600,000
2025-04-08 2025-04-03 1.550 1,150,000 -60,000 0.00% 1,782,500
2025-04-07 2025-04-02 1.530 1,210,000 -60,000 0.00% 1,851,300
2025-04-03 2025-04-01 1.470 1,270,000 +34,000 0.00% 1,866,900
2025-04-01 2025-03-28 1.500 1,236,000 +10,000 0.00% 1,854,000
2025-03-31 2025-03-27 1.490 1,226,000 +73,000 0.00% 1,826,740
2025-03-27 2025-03-25 1.570 1,153,000 +10,000 0.00% 1,810,210
2025-03-26 2025-03-24 1.610 1,143,000 +10,000 0.00% 1,840,230
2025-03-25 2025-03-21 1.610 1,133,000 +60,000 0.00% 1,824,130
2025-03-24 2025-03-20 1.680 1,073,000 +80,000 0.00% 1,802,640
2025-03-21 2025-03-19 1.740 993,000 -10,000 0.00% 1,727,820
2025-03-19 2025-03-17 1.680 1,003,000 +130,000 0.00% 1,685,040
2025-03-14 2025-03-12 1.710 873,000 +14,000 0.00% 1,492,830
2025-03-12 2025-03-10 1.730 859,000 +6,000 0.00% 1,486,070
2025-03-11 2025-03-07 1.750 853,000 -20,000 0.00% 1,492,750
2025-03-10 2025-03-06 1.780 873,000 -46,000 0.00% 1,553,940
2025-03-07 2025-03-05 1.680 919,000 +10,000 0.00% 1,543,920
2025-03-04 2025-02-28 1.640 909,000 -454,000 0.00% 1,490,760
2025-03-03 2025-02-27 1.780 1,363,000 +60,000 0.00% 2,426,140
2025-02-28 2025-02-26 1.820 1,303,000 +548,000 0.00% 2,371,460
2025-02-27 2025-02-25 1.810 755,000 +30,000 0.00% 1,366,550
2025-02-25 2025-02-21 1.880 725,000 -100,000 0.00% 1,363,000
2025-02-24 2025-02-20 1.730 825,000 +90,000 0.00% 1,427,250
2025-02-21 2025-02-19 1.830 735,000 -40,000 0.00% 1,345,050
2025-02-20 2025-02-18 1.820 775,000 +60,000 0.00% 1,410,500
2025-02-19 2025-02-17 1.830 715,000 -75,000 0.00% 1,308,450
2025-02-18 2025-02-14 1.820 790,000 -210,000 0.00% 1,437,800
2025-02-17 2025-02-13 1.690 1,000,000 +55,000 0.00% 1,690,000
2025-02-14 2025-02-12 1.720 945,000 +205,000 0.00% 1,625,400
2025-02-13 2025-02-11 1.710 740,000 -20,000 0.00% 1,265,400
2025-02-12 2025-02-10 1.770 760,000 -190,000 0.00% 1,345,200
2025-02-11 2025-02-07 1.730 950,000 -65,000 0.00% 1,643,500
2025-02-10 2025-02-06 1.720 1,015,000 -50,000 0.00% 1,745,800
2025-02-07 2025-02-05 1.650 1,065,000 +45,000 0.00% 1,757,250
2025-02-06 2025-02-04 1.730 1,020,000 +20,000 0.00% 1,764,600
2025-02-05 2025-02-03 1.690 1,000,000 -20,000 0.00% 1,690,000
2025-02-04 2025-01-28 1.610 1,020,000 -190,000 0.00% 1,642,200
2025-02-03 2025-01-24 1.520 1,210,000 -70,000 0.00% 1,839,200
2025-01-27 2025-01-23 1.430 1,280,000 +10,000 0.00% 1,830,400
2025-01-24 2025-01-22 1.410 1,270,000 -6,000 0.00% 1,790,700
2025-01-23 2025-01-21 1.440 1,276,000 -20,000 0.00% 1,837,440
2025-01-22 2025-01-20 1.410 1,296,000 -120,000 0.00% 1,827,360
2025-01-21 2025-01-17 1.370 1,416,000 -30,000 0.00% 1,939,920
2025-01-16 2025-01-14 1.340 1,446,000 -30,000 0.00% 1,937,640
2025-01-14 2025-01-10 1.280 1,476,000 +50,000 0.00% 1,889,280
2025-01-09 2025-01-07 1.330 1,426,000 +10,000 0.00% 1,896,580
2025-01-08 2025-01-06 1.330 1,416,000 -70,000 0.00% 1,883,280
2025-01-07 2025-01-03 1.330 1,486,000 +15,000 0.00% 1,976,380
2025-01-06 2025-01-02 1.410 1,471,000 +175,000 0.00% 2,074,110
2025-01-03 2024-12-31 1.490 1,296,000 +15,000 0.00% 1,931,040
2024-12-30 2024-12-24 1.480 1,281,000 +10,000 0.00% 1,895,880
2024-12-18 2024-12-16 1.490 1,271,000 +10,000 0.00% 1,893,790
2024-12-17 2024-12-13 1.550 1,261,000 +140,000 0.00% 1,954,550
2024-12-16 2024-12-12 1.560 1,121,000 +130,000 0.00% 1,748,760
2024-12-13 2024-12-11 1.580 991,000 +20,000 0.00% 1,565,780
2024-12-12 2024-12-10 1.600 971,000 +30,000 0.00% 1,553,600
2024-12-11 2024-12-09 1.850 941,000 -160,000 0.00% 1,740,850
2024-12-10 2024-12-06 1.710 1,101,000 -229,000 0.00% 1,882,710
2024-12-06 2024-12-04 1.490 1,330,000 +100,000 0.00% 1,981,700
2024-11-26 2024-11-22 1.430 1,230,000 +115,000 0.00% 1,758,900
2024-11-22 2024-11-20 1.580 1,115,000 -20,000 0.00% 1,761,700
2024-11-20 2024-11-18 1.530 1,135,000 +20,000 0.00% 1,736,550
2024-11-15 2024-11-13 1.610 1,115,000 +15,000 0.00% 1,795,150
2024-11-12 2024-11-08 1.710 1,100,000 +10,000 0.00% 1,881,000
2024-11-11 2024-11-07 1.740 1,090,000 -10,000 0.00% 1,896,600
2024-11-08 2024-11-06 1.620 1,100,000 +10,000 0.00% 1,782,000
2024-11-07 2024-11-05 1.640 1,090,000 -114,000 0.00% 1,787,600
2024-11-05 2024-11-01 1.520 1,204,000 +40,000 0.00% 1,830,080
2024-11-01 2024-10-30 1.550 1,164,000 +54,000 0.00% 1,804,200
2024-10-31 2024-10-29 1.570 1,110,000 +130,000 0.00% 1,742,700
2024-10-29 2024-10-25 1.600 980,000 -20,000 0.00% 1,568,000
2024-10-28 2024-10-24 1.590 1,000,000 +20,000 0.00% 1,590,000
2024-10-25 2024-10-23 1.660 980,000 -10,000 0.00% 1,626,800
2024-10-24 2024-10-22 1.640 990,000 -20,000 0.00% 1,623,600
2024-10-23 2024-10-21 1.590 1,010,000 -478,000 0.00% 1,605,900
2024-10-22 2024-10-18 1.660 1,488,000 +461,000 0.00% 2,470,080
2024-10-21 2024-10-17 1.520 1,027,000 +40,000 0.00% 1,561,040
2024-10-18 2024-10-16 1.500 987,000 +14,000 0.00% 1,480,500
2024-10-17 2024-10-15 1.530 973,000 +33,000 0.00% 1,488,690
2024-10-16 2024-10-14 1.620 940,000 +20,000 0.00% 1,522,800
2024-10-15 2024-10-10 1.730 920,000 +30,000 0.00% 1,591,600
2024-10-14 2024-10-09 1.740 890,000 -938,000 0.00% 1,548,600
2024-10-10 2024-10-08 1.830 1,828,000 +30,000 0.01% 3,345,240
2024-10-09 2024-10-07 2.330 1,798,000 -59,000 0.01% 4,189,340
2024-10-08 2024-10-04 2.120 1,857,000 -370,000 0.01% 3,936,840
2024-10-07 2024-10-03 1.770 2,227,000 +235,000 0.01% 3,941,790
2024-10-04 2024-10-02 1.850 1,992,000 +786,000 0.01% 3,685,200
2024-10-03 2024-09-30 1.720 1,206,000 -308,000 0.00% 2,074,320
2024-10-02 2024-09-27 1.460 1,514,000 +84,000 0.00% 2,210,440
2024-09-30 2024-09-26 1.390 1,430,000 -190,000 0.00% 1,987,700
2024-09-27 2024-09-25 1.250 1,620,000 +136,000 0.00% 2,025,000
2024-09-26 2024-09-24 1.230 1,484,000 -20,000 0.00% 1,825,320
2024-09-25 2024-09-23 1.190 1,504,000 +50,000 0.00% 1,789,760
2024-09-24 2024-09-20 1.170 1,454,000 -70,000 0.00% 1,701,180
2024-09-20 2024-09-17 1.100 1,524,000 -30,000 0.00% 1,676,400
2024-09-19 2024-09-16 1.070 1,554,000 -50,000 0.00% 1,662,780
2024-09-17 2024-09-13 1.040 1,604,000 +10,000 0.00% 1,668,160
2024-09-16 2024-09-12 1.040 1,594,000 -30,000 0.00% 1,657,760
2024-09-13 2024-09-11 1.030 1,624,000 +70,000 0.00% 1,672,720
2024-09-12 2024-09-10 1.090 1,554,000 -60,000 0.00% 1,693,860
2024-09-11 2024-09-09 1.090 1,614,000 +70,000 0.00% 1,759,260
2024-09-10 2024-09-05 1.130 1,544,000 -30,000 0.00% 1,744,720
2024-09-04 2024-09-02 1.140 1,574,000 +40,000 0.00% 1,794,360
2024-09-03 2024-08-30 1.180 1,534,000 -20,000 0.00% 1,810,120
2024-09-02 2024-08-29 1.160 1,554,000 -60,000 0.00% 1,802,640
2024-08-30 2024-08-28 1.120 1,614,000 +30,000 0.00% 1,807,680
2024-08-29 2024-08-27 1.180 1,584,000 +20,000 0.00% 1,869,120
2024-08-28 2024-08-26 1.170 1,564,000 -20,000 0.00% 1,829,880
2024-08-27 2024-08-23 1.100 1,584,000 -10,000 0.00% 1,742,400
2024-08-26 2024-08-22 1.090 1,594,000 +30,000 0.01% 1,737,460
2024-08-23 2024-08-21 1.110 1,564,000 -40,000 0.01% 1,736,040
2024-08-22 2024-08-20 1.100 1,604,000 +80,000 0.01% 1,764,400
2024-08-21 2024-08-19 1.130 1,524,000 -40,000 0.01% 1,722,120
2024-08-20 2024-08-16 1.110 1,564,000 +20,000 0.01% 1,736,040
2024-08-19 2024-08-15 1.110 1,544,000 -60,000 0.01% 1,713,840
2024-08-16 2024-08-14 1.070 1,604,000 +60,000 0.01% 1,716,280
2024-08-15 2024-08-13 1.100 1,544,000 -10,000 0.01% 1,698,400
2024-08-14 2024-08-12 1.100 1,554,000 -20,000 0.01% 1,709,400
2024-08-13 2024-08-09 1.110 1,574,000 -20,000 0.01% 1,747,140
2024-08-08 2024-08-06 1.090 1,594,000 -10,000 0.01% 1,737,460
2024-08-07 2024-08-05 1.070 1,604,000 +30,000 0.01% 1,716,280
2024-08-06 2024-08-02 1.160 1,574,000 +30,000 0.01% 1,825,840
2024-08-05 2024-08-01 1.180 1,544,000 +60,000 0.01% 1,821,920
2024-08-02 2024-07-31 1.210 1,484,000 -90,000 0.01% 1,795,640
2024-08-01 2024-07-30 1.140 1,574,000 +86,000 0.01% 1,794,360
2024-07-31 2024-07-29 1.180 1,488,000 -10,000 0.01% 1,755,840
2024-07-30 2024-07-26 1.170 1,498,000 -10,000 0.01% 1,752,660
2024-07-26 2024-07-24 1.160 1,508,000 +46,000 0.01% 1,749,280
2024-07-25 2024-07-23 1.200 1,462,000 +30,000 0.01% 1,754,400
2024-07-24 2024-07-22 1.260 1,432,000 +46,000 0.01% 1,804,320
2024-07-23 2024-07-19 1.300 1,386,000 +36,000 0.01% 1,801,800
2024-07-22 2024-07-18 1.310 1,350,000 +50,000 0.00% 1,768,500
2024-07-19 2024-07-17 1.340 1,300,000 +40,000 0.00% 1,742,000
2024-07-16 2024-07-12 1.380 1,260,000 -20,000 0.00% 1,738,800
2024-07-12 2024-07-10 1.330 1,280,000 +10,000 0.00% 1,702,400
2024-07-11 2024-07-09 1.330 1,270,000 -50,000 0.00% 1,689,100
2024-07-10 2024-07-08 1.310 1,320,000 +152,000 0.00% 1,729,200
2024-07-09 2024-07-05 1.350 1,168,000 +126,000 0.00% 1,576,800
2024-07-08 2024-07-04 1.610 1,042,000 +20,000 0.00% 1,677,620
2024-07-05 2024-07-03 1.620 1,022,000 -175,000 0.00% 1,655,640
2024-07-02 2024-06-27 1.340 1,197,000 +60,000 0.00% 1,603,980
2024-06-28 2024-06-26 1.400 1,137,000 +20,000 0.00% 1,591,800
2024-06-24 2024-06-20 1.320 1,117,000 +50,000 0.00% 1,474,440
2024-06-21 2024-06-19 1.430 1,067,000 -98,000 0.00% 1,525,810
2024-06-18 2024-06-14 1.350 1,165,000 +50,000 0.00% 1,572,750
2024-06-14 2024-06-12 1.400 1,115,000 +58,000 0.00% 1,561,000
2024-06-11 2024-06-06 1.480 1,057,000 -87,000 0.00% 1,564,360
2024-06-04 2024-05-31 1.320 1,144,000 +30,000 0.00% 1,510,080
2024-05-29 2024-05-27 1.370 1,114,000 +53,000 0.00% 1,526,180
2024-05-22 2024-05-20 1.570 1,061,000 -88,000 0.00% 1,665,770
2024-05-21 2024-05-17 1.400 1,149,000 +50,000 0.00% 1,608,600
2024-05-20 2024-05-16 1.380 1,099,000 +58,000 0.00% 1,516,620
2024-05-17 2024-05-14 1.450 1,041,000 +50,000 0.00% 1,509,450
2024-05-16 2024-05-13 1.460 991,000 -15,000 0.00% 1,446,860
2024-05-14 2024-05-10 1.470 1,006,000 +52,000 0.00% 1,478,820
2024-05-13 2024-05-09 1.450 954,000 +7,000 0.00% 1,383,300
2024-05-10 2024-05-08 1.410 947,000 +60,000 0.00% 1,335,270
2024-05-08 2024-05-06 1.680 887,000 -29,000 0.00% 1,490,160
2024-05-07 2024-05-03 1.600 916,000 +99,000 0.00% 1,465,600
2024-05-06 2024-05-02 1.660 817,000 -51,000 0.00% 1,356,220
2024-05-02 2024-04-29 1.210 868,000 +22,000 0.00% 1,050,280
2024-04-30 2024-04-26 1.190 846,000 -138,000 0.00% 1,006,740
2024-04-29 2024-04-25 0.830 984,000 +85,000 0.00% 816,720
2024-04-26 2024-04-24 0.800 899,000 -270,000 0.00% 719,200
2024-04-17 2024-04-15 0.620 1,169,000 +100,000 0.00% 724,780
2024-04-16 2024-04-12 0.660 1,069,000 +100,000 0.00% 705,540
2024-04-11 2024-04-09 0.670 969,000 -110,000 0.00% 649,230
2024-04-10 2024-04-08 0.650 1,079,000 +100,000 0.00% 701,350
2024-04-09 2024-04-05 0.650 979,000 +5,000 0.00% 636,350
2024-04-02 2024-03-27 0.700 974,000 +50,000 0.00% 681,800
2024-03-28 2024-03-26 0.780 924,000 -30,000 0.00% 720,720
2024-03-27 2024-03-25 0.780 954,000 +50,000 0.00% 744,120
2024-03-26 2024-03-22 0.800 904,000 -80,000 0.00% 723,200
2024-03-19 2024-03-15 0.840 984,000 +35,000 0.00% 826,560
2024-03-13 2024-03-11 0.910 949,000 -93,000 0.00% 863,590
2024-03-07 2024-03-05 0.830 1,042,000 +100,000 0.00% 864,860
2024-02-23 2024-02-21 0.910 942,000 -100,000 0.00% 857,220
2024-01-30 2024-01-26 0.870 1,042,000 +100,000 0.00% 906,540
2024-01-09 2024-01-05 1.090 942,000 +100,000 0.00% 1,026,780
2024-01-02 2023-12-28 1.150 842,000 -130,000 0.00% 968,300
2023-12-29 2023-12-27 1.090 972,000 -55,000 0.00% 1,059,480
2023-12-28 2023-12-22 1.080 1,027,000 -50,000 0.00% 1,109,160
2023-12-22 2023-12-20 1.150 1,077,000 -130,000 0.00% 1,238,550
2023-12-20 2023-12-18 1.120 1,207,000 +195,000 0.00% 1,351,840
2023-12-18 2023-12-14 1.220 1,012,000 +10,000 0.00% 1,234,640
2023-12-12 2023-12-08 1.290 1,002,000 -5,000 0.00% 1,292,580
2023-12-01 2023-11-29 1.360 1,007,000 +20,000 0.00% 1,369,520
2023-11-24 2023-11-22 1.470 987,000 +35,000 0.00% 1,450,890
2023-11-23 2023-11-21 1.500 952,000 -10,000 0.00% 1,428,000
2023-11-22 2023-11-20 1.550 962,000 -10,000 0.00% 1,491,100
2023-11-21 2023-11-17 1.480 972,000 +30,000 0.00% 1,438,560
2023-11-17 2023-11-15 1.560 942,000 -10,000 0.00% 1,469,520
2023-11-15 2023-11-13 1.530 952,000 +10,000 0.00% 1,456,560
2023-11-10 2023-11-08 1.530 942,000 -15,000 0.00% 1,441,260
2023-11-08 2023-11-06 1.530 957,000 -19,000 0.00% 1,464,210
2023-11-07 2023-11-03 1.420 976,000 -15,000 0.00% 1,385,920
2023-11-02 2023-10-31 1.400 991,000 +15,000 0.00% 1,387,400
2023-10-31 2023-10-27 1.400 976,000 -5,000 0.00% 1,366,400
2023-10-27 2023-10-25 1.390 981,000 -15,000 0.00% 1,363,590
2023-10-26 2023-10-24 1.350 996,000 -10,000 0.00% 1,344,600
2023-10-20 2023-10-18 1.410 1,006,000 +15,000 0.00% 1,418,460
2023-10-19 2023-10-17 1.430 991,000 -5,000 0.00% 1,417,130
2023-10-18 2023-10-16 1.430 996,000 +10,000 0.00% 1,424,280
2023-10-13 2023-10-11 1.470 986,000 -50,000 0.00% 1,449,420
2023-10-12 2023-10-10 1.420 1,036,000 +5,000 0.00% 1,471,120
2023-10-10 2023-10-06 1.430 1,031,000 -5,000 0.00% 1,474,330
2023-10-05 2023-10-03 1.370 1,036,000 +30,000 0.00% 1,419,320
2023-10-04 2023-09-29 1.430 1,006,000 -12,000 0.00% 1,438,580
2023-09-29 2023-09-27 1.390 1,018,000 -5,000 0.00% 1,415,020
2023-09-28 2023-09-26 1.420 1,023,000 +12,000 0.00% 1,452,660
2023-09-26 2023-09-22 1.450 1,011,000 +5,000 0.00% 1,465,950
2023-09-22 2023-09-20 1.410 1,006,000 +50,000 0.00% 1,418,460
2023-09-18 2023-09-14 1.480 956,000 -15,000 0.00% 1,414,880
2023-09-07 2023-09-05 1.600 971,000 +40,000 0.00% 1,553,600
2023-09-06 2023-09-04 1.680 931,000 -16,000 0.00% 1,564,080
2023-08-15 2023-08-11 1.590 947,000 -14,000 0.00% 1,505,730
2023-08-14 2023-08-10 1.650 961,000 -10,000 0.00% 1,585,650
2023-08-11 2023-08-09 1.690 971,000 +10,000 0.00% 1,640,990
2023-08-10 2023-08-08 1.680 961,000 +14,000 0.00% 1,614,480
2023-08-09 2023-08-07 1.700 947,000 +4,000 0.00% 1,609,900
2023-08-03 2023-08-01 1.820 943,000 -19,000 0.00% 1,716,260
2023-08-02 2023-07-31 1.850 962,000 +106,000 0.00% 1,779,700
2023-08-01 2023-07-28 1.820 856,000 +20,000 0.00% 1,557,920
2023-07-25 2023-07-21 1.720 836,000 +54,000 0.00% 1,437,920
2023-07-19 2023-07-14 1.920 782,000 +70,000 0.00% 1,501,440
2023-07-18 2023-07-13 1.930 712,000 +75,000 0.00% 1,374,160
2023-07-14 2023-07-12 1.790 637,000 +34,000 0.00% 1,140,230
2023-07-13 2023-07-11 1.790 603,000 -30,000 0.00% 1,079,370
2023-07-11 2023-07-07 1.870 633,000 +20,000 0.00% 1,183,710
2023-07-07 2023-07-05 1.900 613,000 +54,000 0.00% 1,164,700
2023-07-06 2023-07-04 1.990 559,000 +70,000 0.00% 1,112,410
2023-07-05 2023-07-03 2.180 489,000 -10,000 0.00% 1,066,020
2023-07-04 2023-06-30 2.070 499,000 +10,000 0.00% 1,032,930
2023-06-30 2023-06-28 2.150 489,000 -25,000 0.00% 1,051,350
2023-06-27 2023-06-23 2.100 514,000 +20,000 0.00% 1,079,400
2023-06-26 2023-06-21 2.110 494,000 +10,000 0.00% 1,042,340
2023-06-23 2023-06-20 2.250 484,000 +10,000 0.00% 1,089,000
2023-06-20 2023-06-16 2.290 474,000 +20,000 0.00% 1,085,460
2023-06-15 2023-06-13 2.330 454,000 -28,000 0.00% 1,057,820
2023-06-09 2023-06-07 2.140 482,000 +4,000 0.00% 1,031,480
2023-06-08 2023-06-06 2.120 478,000 +10,000 0.00% 1,013,360
2023-06-07 2023-06-05 2.180 468,000 +30,000 0.00% 1,020,240
2023-06-06 2023-06-02 2.200 438,000 -20,000 0.00% 963,600
2023-06-05 2023-06-01 2.120 458,000 +20,000 0.00% 970,960
2023-05-31 2023-05-29 2.150 438,000 +4,000 0.00% 941,700
2023-05-29 2023-05-24 2.080 434,000 +20,000 0.00% 902,720
2023-05-25 2023-05-23 2.190 414,000 +10,000 0.00% 906,660
2023-05-18 2023-05-16 2.220 404,000 +10,000 0.00% 896,880
2023-05-17 2023-05-15 2.250 394,000 +10,000 0.00% 886,500
2023-05-11 2023-05-09 2.270 384,000 +28,000 0.00% 871,680
2023-05-10 2023-05-08 2.430 356,000 +10,000 0.00% 865,080
2023-05-09 2023-05-05 2.590 346,000 +10,000 0.00% 896,140
2023-05-08 2023-05-04 2.600 336,000 -10,000 0.00% 873,600
2023-05-04 2023-05-02 2.570 346,000 -10,000 0.00% 889,220
2023-05-03 2023-04-28 2.600 356,000 -15,000 0.00% 925,600
2023-04-28 2023-04-26 2.440 371,000 +6,000 0.00% 905,240
2023-04-27 2023-04-25 2.420 365,000 +15,000 0.00% 883,300
2023-04-26 2023-04-24 2.480 350,000 +10,000 0.00% 868,000
2023-04-25 2023-04-21 2.420 340,000 +68,000 0.00% 822,800
2023-04-24 2023-04-20 2.730 272,000 +10,000 0.00% 742,560
2023-04-21 2023-04-19 2.730 262,000 +10,000 0.00% 715,260
2023-04-20 2023-04-18 2.770 252,000 +11,000 0.00% 698,040
2023-04-19 2023-04-17 2.810 241,000 +20,000 0.00% 677,210
2023-04-17 2023-04-13 2.920 221,000 +15,000 0.00% 645,320
2023-04-14 2023-04-12 3.160 206,000 +3,000 0.00% 650,960
2023-04-13 2023-04-11 3.300 203,000 -12,000 0.00% 669,900
2023-04-12 2023-04-06 3.330 215,000 -55,000 0.00% 715,950
2023-04-11 2023-04-04 3.260 270,000 -189,000 0.00% 880,200
2023-04-06 2023-04-03 2.890 459,000 -30,000 0.00% 1,326,510
2023-04-04 2023-03-31 2.660 489,000 -20,000 0.00% 1,300,740
2023-03-31 2023-03-29 2.620 509,000 -7,000 0.00% 1,333,580
2023-03-30 2023-03-28 2.680 516,000 +18,000 0.00% 1,382,880
2023-03-28 2023-03-24 2.900 498,000 -3,000 0.00% 1,444,200
2023-03-27 2023-03-23 2.880 501,000 -33,000 0.00% 1,442,880
2023-03-21 2023-03-17 2.730 534,000 +34,000 0.00% 1,457,820
2023-03-15 2023-03-13 2.520 500,000 -5,000 0.00% 1,260,000
2023-03-13 2023-03-09 2.510 505,000 -10,000 0.00% 1,267,550
2023-03-10 2023-03-08 2.500 515,000 +10,000 0.00% 1,287,500
2023-03-06 2023-03-02 2.710 505,000 -10,000 0.00% 1,368,550
2023-03-03 2023-03-01 2.710 515,000 -20,000 0.00% 1,395,650
2023-03-01 2023-02-27 2.540 535,000 -10,000 0.00% 1,358,900
2023-02-24 2023-02-22 2.420 545,000 +10,000 0.00% 1,318,900
2023-02-21 2023-02-17 2.500 535,000 +58,000 0.00% 1,337,500
2023-02-20 2023-02-16 2.650 477,000 +13,000 0.00% 1,264,050
2023-02-17 2023-02-15 2.730 464,000 -2,000 0.00% 1,266,720
2023-02-16 2023-02-14 2.740 466,000 -17,000 0.00% 1,276,840
2023-02-15 2023-02-13 2.670 483,000 +10,000 0.00% 1,289,610
2023-02-13 2023-02-09 2.780 473,000 -7,000 0.00% 1,314,940
2023-02-10 2023-02-08 2.690 480,000 +18,000 0.00% 1,291,200
2023-02-09 2023-02-07 2.880 462,000 +2,000 0.00% 1,330,560
2023-02-08 2023-02-06 3.000 460,000 -44,000 0.00% 1,380,000
2023-02-06 2023-02-02 2.730 504,000 +36,000 0.00% 1,375,920
2023-02-03 2023-02-01 2.940 468,000 +42,000 0.00% 1,375,920
2023-02-02 2023-01-31 2.840 426,000 -50,000 0.00% 1,209,840
2023-02-01 2023-01-30 2.750 476,000 -100,000 0.00% 1,309,000
2023-01-31 2023-01-27 2.710 576,000 -34,000 0.00% 1,560,960
2023-01-30 2023-01-26 2.260 610,000 -50,000 0.00% 1,378,600
2023-01-27 2023-01-20 2.170 660,000 -50,000 0.00% 1,432,200
2023-01-19 2023-01-17 2.130 710,000 +40,000 0.00% 1,512,300
2023-01-17 2023-01-13 2.220 670,000 -50,000 0.00% 1,487,400
2023-01-13 2023-01-11 2.220 720,000 +50,000 0.00% 1,598,400
2023-01-12 2023-01-10 2.210 670,000 -15,000 0.00% 1,480,700
2023-01-11 2023-01-09 2.190 685,000 -5,000 0.00% 1,500,150
2023-01-06 2023-01-04 2.300 690,000 +50,000 0.00% 1,587,000
2023-01-04 2022-12-30 2.220 640,000 +10,000 0.00% 1,420,800
2022-12-30 2022-12-28 2.290 630,000 -10,000 0.00% 1,442,700
2022-12-28 2022-12-22 2.210 640,000 -10,000 0.00% 1,414,400
2022-12-16 2022-12-14 2.270 650,000 +5,000 0.00% 1,475,500
2022-12-15 2022-12-13 2.300 645,000 +36,000 0.00% 1,483,500
2022-12-14 2022-12-12 2.280 609,000 +20,000 0.00% 1,388,520
2022-12-13 2022-12-09 2.400 589,000 +10,000 0.00% 1,413,600
2022-12-12 2022-12-08 2.370 579,000 -15,000 0.00% 1,372,230
2022-12-09 2022-12-07 2.200 594,000 -60,000 0.00% 1,306,800
2022-12-08 2022-12-06 2.060 654,000 +20,000 0.00% 1,347,240
2022-12-07 2022-12-05 2.130 634,000 -26,000 0.00% 1,350,420
2022-12-06 2022-12-02 2.010 660,000 -70,000 0.00% 1,326,600
2022-12-05 2022-12-01 1.940 730,000 +56,000 0.00% 1,416,200
2022-12-02 2022-11-30 1.910 674,000 +20,000 0.00% 1,287,340
2022-11-29 2022-11-25 1.770 654,000 +10,000 0.00% 1,157,580
2022-11-25 2022-11-23 1.840 644,000 +20,000 0.00% 1,184,960
2022-11-24 2022-11-22 1.870 624,000 +10,000 0.00% 1,166,880
2022-11-22 2022-11-18 2.010 614,000 +4,000 0.00% 1,234,140
2022-11-21 2022-11-17 2.130 610,000 -4,000 0.00% 1,299,300
2022-11-18 2022-11-16 2.020 614,000 -10,000 0.00% 1,240,280
2022-11-17 2022-11-15 1.790 624,000 +18,000 0.00% 1,116,960
2022-11-16 2022-11-14 1.750 606,000 -20,000 0.00% 1,060,500
2022-11-15 2022-11-11 1.700 626,000 -30,000 0.00% 1,064,200
2022-11-11 2022-11-09 1.690 656,000 +10,000 0.00% 1,108,640
2022-11-10 2022-11-08 1.750 646,000 +52,000 0.00% 1,130,500
2022-11-08 2022-11-04 1.330 594,000 -50,000 0.00% 790,020
2022-11-03 2022-11-01 1.280 644,000 -100,000 0.00% 824,320
2022-10-26 2022-10-24 1.170 744,000 +100,000 0.00% 870,480
2022-10-07 2022-10-05 1.720 644,000 -15,000 0.00% 1,107,680
2022-09-26 2022-09-22 1.940 659,000 -5,000 0.00% 1,278,460
2022-09-21 2022-09-19 1.910 664,000 -100,000 0.00% 1,268,240
2022-09-20 2022-09-16 2.000 764,000 +3,000 0.00% 1,528,000
2022-09-19 2022-09-15 2.080 761,000 +15,000 0.00% 1,582,880
2022-09-14 2022-09-09 2.280 746,000 +64,000 0.00% 1,700,880
2022-09-06 2022-09-02 2.260 682,000 +16,000 0.00% 1,541,320
2022-09-05 2022-09-01 2.390 666,000 +30,000 0.00% 1,591,740
2022-08-31 2022-08-29 2.290 636,000 -5,000 0.00% 1,456,440
2022-08-23 2022-08-19 2.100 641,000 +4,000 0.00% 1,346,100
2022-08-04 2022-08-02 2.170 637,000 +100,000 0.00% 1,382,290
2022-08-02 2022-07-29 2.330 537,000 +25,000 0.00% 1,251,210
2022-08-01 2022-07-28 2.470 512,000 +6,000 0.00% 1,264,640
2022-07-29 2022-07-27 2.340 506,000 -100,000 0.00% 1,184,040
2022-07-28 2022-07-26 2.270 606,000 -200,000 0.00% 1,375,620
2022-07-27 2022-07-25 2.400 806,000 -3,000 0.00% 1,934,400
2022-07-26 2022-07-22 2.430 809,000 -3,000 0.00% 1,965,870
2022-07-25 2022-07-21 2.390 812,000 +22,000 0.00% 1,940,680
2022-07-22 2022-07-20 2.330 790,000 +220,000 0.00% 1,840,700
2022-07-21 2022-07-19 2.100 570,000 +5,000 0.00% 1,197,000
2022-07-20 2022-07-18 2.140 565,000 +8,000 0.00% 1,209,100
2022-07-19 2022-07-15 2.160 557,000 +13,000 0.00% 1,203,120
2022-07-18 2022-07-14 2.290 544,000 -13,000 0.00% 1,245,760
2022-07-15 2022-07-13 2.390 557,000 +26,000 0.00% 1,331,230
2022-07-14 2022-07-12 2.430 531,000 +18,000 0.00% 1,290,330
2022-07-13 2022-07-11 2.540 513,000 +30,000 0.00% 1,303,020
2022-07-12 2022-07-08 2.580 483,000 +5,000 0.00% 1,246,140
2022-07-07 2022-07-05 2.750 478,000 +102,000 0.00% 1,314,500
2022-07-06 2022-07-04 2.540 376,000 +38,000 0.00% 955,040
2022-07-05 2022-06-30 3.130 338,000 +281,000 0.00% 1,057,940
2022-06-21 2022-06-17 5.980 57,000 -2,000 0.00% 340,860
2022-06-20 2022-06-16 5.840 59,000 -5,000 0.00% 344,560
2022-06-16 2022-06-14 6.000 64,000 -8,000 0.00% 384,000
2022-06-09 2022-06-07 5.760 72,000 +2,000 0.00% 414,720
2022-06-08 2022-06-06 5.960 70,000 -7,000 0.00% 417,200
2022-05-31 2022-05-27 4.810 77,000 +8,000 0.00% 370,370
2022-05-24 2022-05-20 4.860 69,000 -10,000 0.00% 335,340
2022-05-11 2022-05-06 4.700 79,000 +10,000 0.00% 371,300
2022-05-10 2022-05-05 4.940 69,000 +5,000 0.00% 340,860
2022-04-20 2022-04-14 5.260 64,000 -1,000 0.00% 336,640
2022-04-14 2022-04-12 5.320 65,000 -11,000 0.00% 345,800
2022-04-13 2022-04-11 5.600 76,000 +1,000 0.00% 425,600
2022-03-30 2022-03-28 6.180 75,000 -2,000 0.00% 463,500
2022-03-29 2022-03-25 6.300 77,000 -10,000 0.00% 485,100
2022-03-25 2022-03-23 6.670 87,000 +4,000 0.00% 580,290
2022-03-23 2022-03-21 6.250 83,000 +4,000 0.00% 518,750
2022-03-22 2022-03-18 6.260 79,000 +10,000 0.00% 494,540
2022-03-18 2022-03-16 6.360 69,000 -10,000 0.00% 438,840
2022-03-17 2022-03-15 6.020 79,000 +3,000 0.00% 475,580
2022-03-11 2022-03-09 6.600 76,000 -5,000 0.00% 501,600
2022-03-10 2022-03-08 6.230 81,000 +4,000 0.00% 504,630
2022-03-09 2022-03-07 6.620 77,000 +20,000 0.00% 509,740
2022-03-07 2022-03-03 6.850 57,000 -5,000 0.00% 390,450
2022-03-03 2022-03-01 6.550 62,000 -10,000 0.00% 406,100
2022-03-02 2022-02-28 6.460 72,000 +5,000 0.00% 465,120
2022-03-01 2022-02-25 6.630 67,000 +4,000 0.00% 444,210
2022-02-28 2022-02-24 6.520 63,000 +9,000 0.00% 410,760
2022-02-25 2022-02-23 7.380 54,000 -7,000 0.00% 398,520
2022-02-23 2022-02-21 6.610 61,000 -4,000 0.00% 403,210
2022-02-22 2022-02-18 6.190 65,000 +2,000 0.00% 402,350
2022-02-21 2022-02-17 6.400 63,000 +3,000 0.00% 403,200
2022-02-16 2022-02-14 6.550 60,000 -5,000 0.00% 393,000
2022-02-09 2022-02-07 6.850 65,000 +4,000 0.00% 445,250
2022-02-08 2022-02-04 6.820 61,000 -5,000 0.00% 416,020
2022-02-04 2022-01-27 6.520 66,000 -10,000 0.00% 430,320
2022-01-27 2022-01-25 6.750 76,000 +15,000 0.00% 513,000
2022-01-26 2022-01-24 6.900 61,000 +8,000 0.00% 420,900
2022-01-24 2022-01-20 6.920 53,000 +1,000 0.00% 366,760
2022-01-19 2022-01-17 6.600 52,000 +6,000 0.00% 343,200
2022-01-18 2022-01-14 6.860 46,000 +1,000 0.00% 315,560
2022-01-17 2022-01-13 7.150 45,000 -11,000 0.00% 321,750
2022-01-14 2022-01-12 7.330 56,000 -2,000 0.00% 410,480
2022-01-13 2022-01-11 7.350 58,000 +2,000 0.00% 426,300
2022-01-12 2022-01-10 7.170 56,000 -15,000 0.00% 401,520
2022-01-11 2022-01-07 7.360 71,000 -6,000 0.00% 522,560
2022-01-10 2022-01-06 7.950 77,000 -256,000 0.00% 612,150
2022-01-07 2022-01-05 6.970 333,000 +4,000 0.00% 2,321,010
2022-01-06 2022-01-04 8.200 329,000 +37,000 0.00% 2,697,800
2022-01-05 2022-01-03 7.750 292,000 +229,000 0.00% 2,263,000
2022-01-04 2021-12-31 5.500 63,000 0.00% 346,500

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