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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 0 +0
2025-10-13 2025-10-09 2.730 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.870 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.740 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.730 0 +0
2025-09-26 2025-09-24 2.730 0 +0
2025-09-25 2025-09-23 2.670 0 +0
2025-09-24 2025-09-22 2.700 0 +0
2025-09-23 2025-09-19 2.740 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.640 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.260 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.990 0 +0
2025-09-09 2025-09-05 1.970 0 +0
2025-09-08 2025-09-04 1.920 0 +0
2025-09-05 2025-09-03 2.050 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.140 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.080 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.840 0 +0
2025-08-25 2025-08-21 1.740 0 +0
2025-08-22 2025-08-20 1.750 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.730 0 +0
2025-08-18 2025-08-14 1.700 0 +0
2025-08-15 2025-08-13 1.680 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.630 0 +0
2025-08-12 2025-08-08 1.620 0 +0
2025-08-11 2025-08-07 1.640 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.600 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.600 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.600 0 +0
2025-07-30 2025-07-28 1.640 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.660 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.660 0 +0
2025-07-16 2025-07-14 1.620 0 +0
2025-07-15 2025-07-11 1.600 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.490 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.470 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.490 0 +0
2025-07-02 2025-06-27 1.460 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.470 0 +0
2025-06-26 2025-06-24 1.460 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.410 0 +0
2025-06-23 2025-06-19 1.420 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.470 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.470 0 +0
2025-06-10 2025-06-06 1.400 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.400 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.450 0 +0
2025-05-19 2025-05-15 1.460 0 +0
2025-05-16 2025-05-14 1.490 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.460 0 +0
2025-04-30 2025-04-28 1.450 0 +0
2025-04-29 2025-04-25 1.420 0 +0
2025-04-28 2025-04-24 1.430 0 +0
2025-04-25 2025-04-23 1.430 0 +0
2025-04-24 2025-04-22 1.430 0 +0
2025-04-23 2025-04-17 1.400 0 +0
2025-04-22 2025-04-16 1.400 0 +0
2025-04-17 2025-04-15 1.450 0 +0
2025-04-16 2025-04-14 1.470 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.410 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.280 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.530 0 +0
2025-04-03 2025-04-01 1.470 0 +0
2025-04-02 2025-03-31 1.490 0 +0
2025-04-01 2025-03-28 1.500 0 +0
2025-03-31 2025-03-27 1.490 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.570 0 +0
2025-03-26 2025-03-24 1.610 0 +0
2025-03-25 2025-03-21 1.610 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.740 0 +0
2025-03-20 2025-03-18 1.720 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.710 0 +0
2025-03-17 2025-03-13 1.690 0 +0
2025-03-14 2025-03-12 1.710 0 +0
2025-03-13 2025-03-11 1.750 0 +0
2025-03-12 2025-03-10 1.730 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.780 0 +0
2025-03-07 2025-03-05 1.680 0 +0
2025-03-06 2025-03-04 1.640 0 -40,000
2025-03-04 2025-02-28 1.640 40,000 -20,000 0.00% 65,600
2025-03-03 2025-02-27 1.780 60,000 -20,000 0.00% 106,800
2025-02-28 2025-02-26 1.820 80,000 -10,000 0.00% 145,600
2025-02-27 2025-02-25 1.810 90,000 -200,000 0.00% 162,900
2025-02-26 2025-02-24 1.920 290,000 -40,000 0.00% 556,800
2025-02-25 2025-02-21 1.880 330,000 -9,000 0.00% 620,400
2025-02-18 2025-02-14 1.820 339,000 -80,000 0.00% 616,980
2025-02-17 2025-02-13 1.690 419,000 -200,000 0.00% 708,110
2025-02-12 2025-02-10 1.770 619,000 -10,000 0.00% 1,095,630
2025-02-10 2025-02-06 1.720 629,000 -32,000 0.00% 1,081,880
2025-02-07 2025-02-05 1.650 661,000 -20,000 0.00% 1,090,650
2025-02-06 2025-02-04 1.730 681,000 -23,000 0.00% 1,178,130
2025-02-05 2025-02-03 1.690 704,000 -37,000 0.00% 1,189,760
2025-02-04 2025-01-28 1.610 741,000 -70,000 0.00% 1,193,010
2025-02-03 2025-01-24 1.520 811,000 -135,000 0.00% 1,232,720
2025-01-27 2025-01-23 1.430 946,000 -90,000 0.00% 1,352,780
2025-01-23 2025-01-21 1.440 1,036,000 -101,000 0.00% 1,491,840
2025-01-21 2025-01-17 1.370 1,137,000 -1,000 0.00% 1,557,690
2025-01-10 2025-01-08 1.310 1,138,000 -5,000 0.00% 1,490,780
2025-01-09 2025-01-07 1.330 1,143,000 -50,000 0.00% 1,520,190
2025-01-07 2025-01-03 1.330 1,193,000 +6,000 0.00% 1,586,690
2024-12-30 2024-12-24 1.480 1,187,000 +36,000 0.00% 1,756,760
2024-12-23 2024-12-19 1.510 1,151,000 +39,000 0.00% 1,738,010
2024-12-18 2024-12-16 1.490 1,112,000 +100,000 0.00% 1,656,880
2024-12-17 2024-12-13 1.550 1,012,000 -102,000 0.00% 1,568,600
2024-12-16 2024-12-12 1.560 1,114,000 +100,000 0.00% 1,737,840
2024-12-13 2024-12-11 1.580 1,014,000 +107,000 0.00% 1,602,120
2024-12-12 2024-12-10 1.600 907,000 +13,000 0.00% 1,451,200
2024-12-11 2024-12-09 1.850 894,000 -5,000 0.00% 1,653,900
2024-12-10 2024-12-06 1.710 899,000 -4,000 0.00% 1,537,290
2024-12-06 2024-12-04 1.490 903,000 +10,000 0.00% 1,345,470
2024-12-03 2024-11-29 1.490 893,000 -6,000 0.00% 1,330,570
2024-11-28 2024-11-26 1.420 899,000 +6,000 0.00% 1,276,580
2024-11-26 2024-11-22 1.430 893,000 -6,000 0.00% 1,276,990
2024-11-20 2024-11-18 1.530 899,000 +20,000 0.00% 1,375,470
2024-11-19 2024-11-15 1.580 879,000 +6,000 0.00% 1,388,820
2024-11-15 2024-11-13 1.610 873,000 -2,000 0.00% 1,405,530
2024-11-11 2024-11-07 1.740 875,000 -5,000 0.00% 1,522,500
2024-11-06 2024-11-04 1.530 880,000 -30,000 0.00% 1,346,400
2024-11-04 2024-10-31 1.560 910,000 -2,000 0.00% 1,419,600
2024-10-31 2024-10-29 1.570 912,000 +30,000 0.00% 1,431,840
2024-10-28 2024-10-24 1.590 882,000 +5,000 0.00% 1,402,380
2024-10-25 2024-10-23 1.660 877,000 -5,000 0.00% 1,455,820
2024-10-21 2024-10-17 1.520 882,000 -100,000 0.00% 1,340,640
2024-10-18 2024-10-16 1.500 982,000 -100,000 0.00% 1,473,000
2024-10-17 2024-10-15 1.530 1,082,000 -30,000 0.00% 1,655,460
2024-10-16 2024-10-14 1.620 1,112,000 +27,000 0.00% 1,801,440
2024-10-15 2024-10-10 1.730 1,085,000 +5,000 0.00% 1,877,050
2024-10-10 2024-10-08 1.830 1,080,000 +100,000 0.00% 1,976,400
2024-10-09 2024-10-07 2.330 980,000 +10,000 0.00% 2,283,400
2024-10-08 2024-10-04 2.120 970,000 -9,000 0.00% 2,056,400
2024-10-07 2024-10-03 1.770 979,000 +124,000 0.00% 1,732,830
2024-10-04 2024-10-02 1.850 855,000 -48,000 0.00% 1,581,750
2024-10-03 2024-09-30 1.720 903,000 -15,000 0.00% 1,553,160
2024-10-02 2024-09-27 1.460 918,000 +10,000 0.00% 1,340,280
2024-09-30 2024-09-26 1.390 908,000 -6,000 0.00% 1,262,120
2024-09-27 2024-09-25 1.250 914,000 +19,000 0.00% 1,142,500
2024-09-26 2024-09-24 1.230 895,000 -20,000 0.00% 1,100,850
2024-09-25 2024-09-23 1.190 915,000 -10,000 0.00% 1,088,850
2024-09-17 2024-09-13 1.040 925,000 -10,000 0.00% 962,000
2024-09-16 2024-09-12 1.040 935,000 -300,000 0.00% 972,400
2024-09-10 2024-09-05 1.130 1,235,000 -20,000 0.00% 1,395,550
2024-08-30 2024-08-28 1.120 1,255,000 +96,000 0.00% 1,405,600
2024-08-27 2024-08-23 1.100 1,159,000 +100,000 0.00% 1,274,900
2024-08-16 2024-08-14 1.070 1,059,000 -3,000 0.00% 1,133,130
2024-08-13 2024-08-09 1.110 1,062,000 +10,000 0.00% 1,178,820
2024-08-09 2024-08-07 1.090 1,052,000 -1,000 0.00% 1,146,680
2024-08-08 2024-08-06 1.090 1,053,000 +20,000 0.00% 1,147,770
2024-08-07 2024-08-05 1.070 1,033,000 -7,000 0.00% 1,105,310
2024-08-02 2024-07-31 1.210 1,040,000 -20,000 0.00% 1,258,400
2024-08-01 2024-07-30 1.140 1,060,000 +20,000 0.00% 1,208,400
2024-07-29 2024-07-25 1.160 1,040,000 +10,000 0.00% 1,206,400
2024-07-24 2024-07-22 1.260 1,030,000 +10,000 0.00% 1,297,800
2024-07-19 2024-07-17 1.340 1,020,000 +4,000 0.00% 1,366,800
2024-07-18 2024-07-16 1.340 1,016,000 -1,000 0.00% 1,361,440
2024-07-16 2024-07-12 1.380 1,017,000 -20,000 0.00% 1,403,460
2024-07-12 2024-07-10 1.330 1,037,000 +20,000 0.00% 1,379,210
2024-07-10 2024-07-08 1.310 1,017,000 -40,000 0.00% 1,332,270
2024-07-09 2024-07-05 1.350 1,057,000 -59,000 0.00% 1,426,950
2024-07-08 2024-07-04 1.610 1,116,000 +28,000 0.00% 1,796,760
2024-07-05 2024-07-03 1.620 1,088,000 +12,000 0.00% 1,762,560
2024-07-04 2024-07-02 1.380 1,076,000 -30,000 0.00% 1,484,880
2024-07-03 2024-06-28 1.320 1,106,000 +10,000 0.00% 1,459,920
2024-07-02 2024-06-27 1.340 1,096,000 +20,000 0.00% 1,468,640
2024-06-27 2024-06-25 1.370 1,076,000 -20,000 0.00% 1,474,120
2024-06-26 2024-06-24 1.370 1,096,000 -4,000 0.00% 1,501,520
2024-06-24 2024-06-20 1.320 1,100,000 +134,000 0.00% 1,452,000
2024-06-21 2024-06-19 1.430 966,000 -18,000 0.00% 1,381,380
2024-06-18 2024-06-14 1.350 984,000 -9,000 0.00% 1,328,400
2024-06-17 2024-06-13 1.380 993,000 -200,000 0.00% 1,370,340
2024-06-13 2024-06-11 1.400 1,193,000 +10,000 0.00% 1,670,200
2024-06-12 2024-06-07 1.450 1,183,000 +36,000 0.00% 1,715,350
2024-06-06 2024-06-04 1.390 1,147,000 -18,000 0.00% 1,594,330
2024-06-04 2024-05-31 1.320 1,165,000 +50,000 0.00% 1,537,800
2024-06-03 2024-05-30 1.360 1,115,000 -7,000 0.00% 1,516,400
2024-05-31 2024-05-29 1.370 1,122,000 -45,000 0.00% 1,537,140
2024-05-30 2024-05-28 1.310 1,167,000 +53,000 0.00% 1,528,770
2024-05-29 2024-05-27 1.370 1,114,000 -18,000 0.00% 1,526,180
2024-05-28 2024-05-24 1.400 1,132,000 -50,000 0.00% 1,584,800
2024-05-24 2024-05-22 1.480 1,182,000 -16,000 0.00% 1,749,360
2024-05-23 2024-05-21 1.500 1,198,000 +56,000 0.00% 1,797,000
2024-05-22 2024-05-20 1.570 1,142,000 +5,000 0.00% 1,792,940
2024-05-21 2024-05-17 1.400 1,137,000 -26,000 0.00% 1,591,800
2024-05-20 2024-05-16 1.380 1,163,000 +20,000 0.00% 1,604,940
2024-05-17 2024-05-14 1.450 1,143,000 +40,000 0.00% 1,657,350
2024-05-16 2024-05-13 1.460 1,103,000 -18,000 0.00% 1,610,380
2024-05-14 2024-05-10 1.470 1,121,000 +18,000 0.00% 1,647,870
2024-05-13 2024-05-09 1.450 1,103,000 -1,000 0.00% 1,599,350
2024-05-10 2024-05-08 1.410 1,104,000 +10,000 0.00% 1,556,640
2024-05-09 2024-05-07 1.650 1,094,000 +22,000 0.00% 1,805,100
2024-05-08 2024-05-06 1.680 1,072,000 +27,000 0.00% 1,800,960
2024-05-07 2024-05-03 1.600 1,045,000 -8,000 0.00% 1,672,000
2024-05-06 2024-05-02 1.660 1,053,000 +72,000 0.00% 1,747,980
2024-05-03 2024-04-30 1.220 981,000 +112,000 0.00% 1,196,820
2024-05-02 2024-04-29 1.210 869,000 +10,000 0.00% 1,051,490
2024-04-30 2024-04-26 1.190 859,000 +44,000 0.00% 1,022,210
2024-02-20 2024-02-16 0.850 815,000 +10,000 0.00% 692,750
2024-01-24 2024-01-22 0.830 805,000 +180,000 0.00% 668,150
2023-12-29 2023-12-27 1.090 625,000 +10,000 0.00% 681,250
2023-09-21 2023-09-19 1.440 615,000 -10,000 0.00% 885,600
2023-09-15 2023-09-13 1.480 625,000 +26,000 0.00% 925,000
2023-09-13 2023-09-11 1.550 599,000 +10,000 0.00% 928,450
2023-08-31 2023-08-29 1.540 589,000 -12,000 0.00% 907,060
2023-08-23 2023-08-21 1.490 601,000 -10,000 0.00% 895,490
2023-08-17 2023-08-15 1.570 611,000 +10,000 0.00% 959,270
2023-07-31 2023-07-27 1.800 601,000 -100,000 0.00% 1,081,800
2023-07-28 2023-07-26 1.760 701,000 -90,000 0.00% 1,233,760
2023-07-24 2023-07-20 1.690 791,000 -18,000 0.00% 1,336,790
2023-07-21 2023-07-19 1.790 809,000 -27,000 0.00% 1,448,110
2023-07-19 2023-07-14 1.920 836,000 -1,000 0.00% 1,605,120
2023-07-18 2023-07-13 1.930 837,000 -7,000 0.00% 1,615,410
2023-07-13 2023-07-11 1.790 844,000 -30,000 0.00% 1,510,760
2023-07-12 2023-07-10 1.870 874,000 -2,000 0.00% 1,634,380
2023-07-10 2023-07-06 1.890 876,000 -10,000 0.00% 1,655,640
2023-07-06 2023-07-04 1.990 886,000 +76,000 0.00% 1,763,140
2023-07-05 2023-07-03 2.180 810,000 -70,000 0.00% 1,765,800
2023-07-04 2023-06-30 2.070 880,000 +90,000 0.00% 1,821,600
2023-06-29 2023-06-27 2.130 790,000 -20,000 0.00% 1,682,700
2023-06-28 2023-06-26 2.130 810,000 +12,000 0.00% 1,725,300
2023-06-26 2023-06-21 2.110 798,000 +76,000 0.00% 1,683,780
2023-06-21 2023-06-19 2.280 722,000 +40,000 0.00% 1,646,160
2023-06-20 2023-06-16 2.290 682,000 -50,000 0.00% 1,561,780
2023-06-19 2023-06-15 2.280 732,000 +50,000 0.00% 1,668,960
2023-06-16 2023-06-14 2.260 682,000 +50,000 0.00% 1,541,320
2023-06-13 2023-06-09 2.180 632,000 -7,000 0.00% 1,377,760
2023-06-12 2023-06-08 2.110 639,000 +100,000 0.00% 1,348,290
2023-06-09 2023-06-07 2.140 539,000 -60,000 0.00% 1,153,460
2023-06-08 2023-06-06 2.120 599,000 +60,000 0.00% 1,269,880
2023-06-05 2023-06-01 2.120 539,000 -1,000 0.00% 1,142,680
2023-05-31 2023-05-29 2.150 540,000 -80,000 0.00% 1,161,000
2023-05-30 2023-05-25 2.100 620,000 -3,000 0.00% 1,302,000
2023-05-16 2023-05-12 2.280 623,000 -8,000 0.00% 1,420,440
2023-05-15 2023-05-11 2.280 631,000 +8,000 0.00% 1,438,680
2023-05-12 2023-05-10 2.310 623,000 +13,000 0.00% 1,439,130
2023-05-11 2023-05-09 2.270 610,000 -15,000 0.00% 1,384,700
2023-05-10 2023-05-08 2.430 625,000 +3,000 0.00% 1,518,750
2023-05-09 2023-05-05 2.590 622,000 +6,000 0.00% 1,610,980
2023-05-03 2023-04-28 2.600 616,000 +6,000 0.00% 1,601,600
2023-04-27 2023-04-25 2.420 610,000 -5,000 0.00% 1,476,200
2023-04-26 2023-04-24 2.480 615,000 -15,000 0.00% 1,525,200
2023-04-25 2023-04-21 2.420 630,000 -11,000 0.00% 1,524,600
2023-04-21 2023-04-19 2.730 641,000 +6,000 0.00% 1,749,930
2023-04-20 2023-04-18 2.770 635,000 -9,000 0.00% 1,758,950
2023-04-19 2023-04-17 2.810 644,000 +40,000 0.00% 1,809,640
2023-04-14 2023-04-12 3.160 604,000 -173,000 0.00% 1,908,640
2023-04-13 2023-04-11 3.300 777,000 +45,000 0.00% 2,564,100
2023-04-12 2023-04-06 3.330 732,000 +22,000 0.00% 2,437,560
2023-04-11 2023-04-04 3.260 710,000 -5,000 0.00% 2,314,600
2023-04-06 2023-04-03 2.890 715,000 -19,000 0.00% 2,066,350
2023-04-03 2023-03-30 2.640 734,000 -4,000 0.00% 1,937,760
2023-03-31 2023-03-29 2.620 738,000 +3,000 0.00% 1,933,560
2023-03-30 2023-03-28 2.680 735,000 +5,000 0.00% 1,969,800
2023-03-29 2023-03-27 2.810 730,000 -6,000 0.00% 2,051,300
2023-03-28 2023-03-24 2.900 736,000 +2,000 0.00% 2,134,400
2023-03-27 2023-03-23 2.880 734,000 -16,000 0.00% 2,113,920
2023-03-23 2023-03-21 2.680 750,000 -6,000 0.00% 2,010,000
2023-03-21 2023-03-17 2.730 756,000 +6,000 0.00% 2,063,880
2023-03-20 2023-03-16 2.470 750,000 +7,000 0.00% 1,852,500
2023-03-09 2023-03-07 2.530 743,000 +40,000 0.00% 1,879,790
2023-03-07 2023-03-03 2.690 703,000 -6,000 0.00% 1,891,070
2023-03-06 2023-03-02 2.710 709,000 +13,000 0.00% 1,921,390
2023-03-03 2023-03-01 2.710 696,000 -4,000 0.00% 1,886,160
2023-03-02 2023-02-28 2.520 700,000 -4,000 0.00% 1,764,000
2023-03-01 2023-02-27 2.540 704,000 -6,000 0.00% 1,788,160
2023-02-28 2023-02-24 2.510 710,000 +5,000 0.00% 1,782,100
2023-02-21 2023-02-17 2.500 705,000 -50,000 0.00% 1,762,500
2023-02-17 2023-02-15 2.730 755,000 -10,000 0.00% 2,061,150
2023-02-16 2023-02-14 2.740 765,000 +5,000 0.00% 2,096,100
2023-02-10 2023-02-08 2.690 760,000 +5,000 0.00% 2,044,400
2023-02-09 2023-02-07 2.880 755,000 +40,000 0.00% 2,174,400
2023-02-08 2023-02-06 3.000 715,000 +11,000 0.00% 2,145,000
2023-02-06 2023-02-02 2.730 704,000 +156,000 0.00% 1,921,920
2023-02-03 2023-02-01 2.940 548,000 -18,000 0.00% 1,611,120
2023-02-01 2023-01-30 2.750 566,000 -15,000 0.00% 1,556,500
2023-01-31 2023-01-27 2.710 581,000 -5,000 0.00% 1,574,510
2023-01-27 2023-01-20 2.170 586,000 -38,000 0.00% 1,271,620
2023-01-26 2023-01-19 2.110 624,000 -4,000 0.00% 1,316,640
2023-01-20 2023-01-18 2.130 628,000 -132,000 0.00% 1,337,640
2023-01-19 2023-01-17 2.130 760,000 +10,000 0.00% 1,618,800
2023-01-17 2023-01-13 2.220 750,000 -173,000 0.00% 1,665,000
2023-01-13 2023-01-11 2.220 923,000 -10,000 0.00% 2,049,060
2023-01-12 2023-01-10 2.210 933,000 +10,000 0.00% 2,061,930
2022-12-22 2022-12-20 2.090 923,000 -15,000 0.00% 1,929,070
2022-12-21 2022-12-19 2.130 938,000 +2,000 0.00% 1,997,940
2022-12-20 2022-12-16 2.120 936,000 +155,000 0.00% 1,984,320
2022-12-19 2022-12-15 2.140 781,000 +10,000 0.00% 1,671,340
2022-12-16 2022-12-14 2.270 771,000 -20,000 0.00% 1,750,170
2022-12-15 2022-12-13 2.300 791,000 -10,000 0.00% 1,819,300
2022-12-14 2022-12-12 2.280 801,000 +20,000 0.00% 1,826,280
2022-12-13 2022-12-09 2.400 781,000 +92,000 0.00% 1,874,400
2022-12-12 2022-12-08 2.370 689,000 +3,000 0.00% 1,632,930
2022-12-09 2022-12-07 2.200 686,000 -63,000 0.00% 1,509,200
2022-12-08 2022-12-06 2.060 749,000 +3,000 0.00% 1,542,940
2022-12-07 2022-12-05 2.130 746,000 +8,000 0.00% 1,588,980
2022-12-06 2022-12-02 2.010 738,000 +7,000 0.00% 1,483,380
2022-12-05 2022-12-01 1.940 731,000 -7,000 0.00% 1,418,140
2022-12-02 2022-11-30 1.910 738,000 +2,000 0.00% 1,409,580
2022-11-30 2022-11-28 1.730 736,000 -5,000 0.00% 1,273,280
2022-11-29 2022-11-25 1.770 741,000 +43,000 0.00% 1,311,570
2022-11-24 2022-11-22 1.870 698,000 +10,000 0.00% 1,305,260
2022-11-23 2022-11-21 1.940 688,000 -90,000 0.00% 1,334,720
2022-11-22 2022-11-18 2.010 778,000 -14,000 0.00% 1,563,780
2022-11-21 2022-11-17 2.130 792,000 +2,000 0.00% 1,686,960
2022-11-18 2022-11-16 2.020 790,000 +62,000 0.00% 1,595,800
2022-11-17 2022-11-15 1.790 728,000 +250,000 0.00% 1,303,120
2022-11-14 2022-11-10 1.570 478,000 -113,000 0.00% 750,460
2022-11-10 2022-11-08 1.750 591,000 +74,000 0.00% 1,034,250
2022-10-18 2022-10-14 1.240 517,000 -50,000 0.00% 641,080
2022-10-14 2022-10-12 1.280 567,000 +50,000 0.00% 725,760
2022-10-13 2022-10-11 1.330 517,000 +213,000 0.00% 687,610
2022-10-05 2022-09-30 1.600 304,000 +100,000 0.00% 486,400
2022-09-28 2022-09-26 1.870 204,000 -400,000 0.00% 381,480
2022-09-21 2022-09-19 1.910 604,000 -10,000 0.00% 1,153,640
2022-09-20 2022-09-16 2.000 614,000 -5,000 0.00% 1,228,000
2022-09-16 2022-09-14 2.130 619,000 +150,000 0.00% 1,318,470
2022-09-15 2022-09-13 2.170 469,000 +50,000 0.00% 1,017,730
2022-09-14 2022-09-09 2.280 419,000 +60,000 0.00% 955,320
2022-09-13 2022-09-08 2.290 359,000 +5,000 0.00% 822,110
2022-09-09 2022-09-07 2.290 354,000 -100,000 0.00% 810,660
2022-09-06 2022-09-02 2.260 454,000 +135,000 0.00% 1,026,040
2022-09-05 2022-09-01 2.390 319,000 -4,000 0.00% 762,410
2022-09-02 2022-08-31 2.470 323,000 +14,000 0.00% 797,810
2022-09-01 2022-08-30 2.310 309,000 -5,000 0.00% 713,790
2022-08-29 2022-08-25 2.350 314,000 +2,000 0.00% 737,900
2022-08-26 2022-08-24 2.240 312,000 -7,000 0.00% 698,880
2022-08-24 2022-08-22 2.190 319,000 +11,000 0.00% 698,610
2022-08-22 2022-08-18 2.080 308,000 -20,000 0.00% 640,640
2022-08-17 2022-08-15 2.250 328,000 -5,000 0.00% 738,000
2022-08-16 2022-08-12 2.230 333,000 +5,000 0.00% 742,590
2022-08-11 2022-08-09 2.190 328,000 -13,000 0.00% 718,320
2022-08-08 2022-08-04 2.200 341,000 +13,000 0.00% 750,200
2022-08-02 2022-07-29 2.330 328,000 +5,000 0.00% 764,240
2022-08-01 2022-07-28 2.470 323,000 +5,000 0.00% 797,810
2022-07-29 2022-07-27 2.340 318,000 +6,000 0.00% 744,120
2022-07-28 2022-07-26 2.270 312,000 +4,000 0.00% 708,240
2022-07-27 2022-07-25 2.400 308,000 -16,000 0.00% 739,200
2022-07-26 2022-07-22 2.430 324,000 +1,000 0.00% 787,320
2022-07-25 2022-07-21 2.390 323,000 +5,000 0.00% 771,970
2022-07-22 2022-07-20 2.330 318,000 -65,000 0.00% 740,940
2022-07-20 2022-07-18 2.140 383,000 -20,000 0.00% 819,620
2022-07-19 2022-07-15 2.160 403,000 +130,000 0.00% 870,480
2022-07-18 2022-07-14 2.290 273,000 +70,000 0.00% 625,170
2022-07-15 2022-07-13 2.390 203,000 -121,000 0.00% 485,170
2022-07-14 2022-07-12 2.430 324,000 -38,000 0.00% 787,320
2022-07-13 2022-07-11 2.540 362,000 -50,000 0.00% 919,480
2022-07-12 2022-07-08 2.580 412,000 +32,000 0.00% 1,062,960
2022-07-11 2022-07-07 2.600 380,000 +4,000 0.00% 988,000
2022-07-08 2022-07-06 2.600 376,000 +9,000 0.00% 977,600
2022-07-07 2022-07-05 2.750 367,000 +61,000 0.00% 1,009,250
2022-07-06 2022-07-04 2.540 306,000 +32,000 0.00% 777,240
2022-07-05 2022-06-30 3.130 274,000 +165,000 0.00% 857,620
2022-06-20 2022-06-16 5.840 109,000 -7,000 0.00% 636,560
2022-06-17 2022-06-15 5.890 116,000 +3,000 0.00% 683,240
2022-06-16 2022-06-14 6.000 113,000 +4,000 0.00% 678,000
2022-05-25 2022-05-23 4.890 109,000 -3,000 0.00% 533,010
2022-05-24 2022-05-20 4.860 112,000 +3,000 0.00% 544,320
2022-04-08 2022-04-06 6.120 109,000 -10,000 0.00% 667,080
2022-04-07 2022-04-04 6.230 119,000 +10,000 0.00% 741,370
2022-03-31 2022-03-29 6.160 109,000 -10,000 0.00% 671,440
2022-03-18 2022-03-16 6.360 119,000 -20,000 0.00% 756,840
2022-02-28 2022-02-24 6.520 139,000 +2,000 0.00% 906,280
2022-02-23 2022-02-21 6.610 137,000 -17,000 0.00% 905,570
2022-02-17 2022-02-15 6.400 154,000 +5,000 0.00% 985,600
2022-02-14 2022-02-10 6.790 149,000 +10,000 0.00% 1,011,710
2022-02-10 2022-02-08 6.720 139,000 -2,000 0.00% 934,080
2022-02-07 2022-01-31 6.730 141,000 -20,000 0.00% 948,930
2022-01-28 2022-01-26 6.760 161,000 -2,000 0.00% 1,088,360
2022-01-26 2022-01-24 6.900 163,000 +10,000 0.00% 1,124,700
2022-01-21 2022-01-19 6.880 153,000 +4,000 0.00% 1,052,640
2022-01-17 2022-01-13 7.150 149,000 -10,000 0.00% 1,065,350
2022-01-14 2022-01-12 7.330 159,000 +10,000 0.00% 1,165,470
2022-01-12 2022-01-10 7.170 149,000 -40,000 0.00% 1,068,330
2022-01-10 2022-01-06 7.950 189,000 +1,000 0.00% 1,502,550
2022-01-07 2022-01-05 6.970 188,000 +36,000 0.00% 1,310,360
2022-01-06 2022-01-04 8.200 152,000 +7,000 0.00% 1,246,400
2022-01-05 2022-01-03 7.750 145,000 -17,000 0.00% 1,123,750
2022-01-04 2021-12-31 5.500 162,000 0.00% 891,000

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