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: SOLID KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 923,000 +0 0.00% 2,445,950
2025-10-13 2025-10-09 2.730 923,000 +0 0.00% 2,519,790
2025-10-10 2025-10-08 2.770 923,000 +50,000 0.00% 2,556,710
2025-10-06 2025-10-02 2.870 873,000 +60,000 0.00% 2,505,510
2025-10-03 2025-09-30 2.890 813,000 -80,000 0.00% 2,349,570
2025-10-02 2025-09-29 2.740 893,000 -50,000 0.00% 2,446,820
2025-09-30 2025-09-26 2.620 943,000 +60,000 0.00% 2,470,660
2025-09-29 2025-09-25 2.730 883,000 -20,000 0.00% 2,410,590
2025-09-26 2025-09-24 2.730 903,000 -30,000 0.00% 2,465,190
2025-09-25 2025-09-23 2.670 933,000 +50,000 0.00% 2,491,110
2025-09-24 2025-09-22 2.700 883,000 +50,000 0.00% 2,384,100
2025-09-23 2025-09-19 2.740 833,000 -62,000 0.00% 2,282,420
2025-09-22 2025-09-18 2.620 895,000 +23,000 0.00% 2,344,900
2025-09-19 2025-09-17 2.640 872,000 -106,000 0.00% 2,302,080
2025-09-17 2025-09-15 2.250 978,000 -4,000 0.00% 2,200,500
2025-09-16 2025-09-12 2.260 982,000 -117,000 0.00% 2,219,320
2025-09-15 2025-09-11 2.110 1,099,000 -20,000 0.00% 2,318,890
2025-09-12 2025-09-10 2.000 1,119,000 -10,000 0.00% 2,238,000
2025-09-05 2025-09-03 2.050 1,129,000 +3,000 0.00% 2,314,450
2025-09-04 2025-09-02 2.070 1,126,000 +30,000 0.00% 2,330,820
2025-09-03 2025-09-01 2.140 1,096,000 +44,000 0.00% 2,345,440
2025-09-02 2025-08-29 2.140 1,052,000 -27,000 0.00% 2,251,280
2025-09-01 2025-08-28 2.090 1,079,000 -11,000 0.00% 2,255,110
2025-08-29 2025-08-27 2.080 1,090,000 -37,000 0.00% 2,267,200
2025-08-28 2025-08-26 1.910 1,127,000 -10,000 0.00% 2,152,570
2025-08-27 2025-08-25 1.890 1,137,000 -80,000 0.00% 2,148,930
2025-08-26 2025-08-22 1.840 1,217,000 -50,000 0.00% 2,239,280
2025-08-25 2025-08-21 1.740 1,267,000 +50,000 0.00% 2,204,580
2025-08-22 2025-08-20 1.750 1,217,000 +10,000 0.00% 2,129,750
2025-08-21 2025-08-19 1.790 1,207,000 +30,000 0.00% 2,160,530
2025-08-20 2025-08-18 1.820 1,177,000 -77,000 0.00% 2,142,140
2025-08-19 2025-08-15 1.730 1,254,000 -6,000 0.00% 2,169,420
2025-08-08 2025-08-06 1.640 1,260,000 -60,000 0.00% 2,066,400
2025-08-07 2025-08-05 1.610 1,320,000 +30,000 0.00% 2,125,200
2025-07-31 2025-07-29 1.600 1,290,000 +30,000 0.00% 2,064,000
2025-07-30 2025-07-28 1.640 1,260,000 +16,000 0.00% 2,066,400
2025-07-28 2025-07-24 1.730 1,244,000 -30,000 0.00% 2,152,120
2025-07-24 2025-07-22 1.600 1,274,000 +30,000 0.00% 2,038,400
2025-07-17 2025-07-15 1.660 1,244,000 -30,000 0.00% 2,065,040
2025-07-15 2025-07-11 1.600 1,274,000 +10,000 0.00% 2,038,400
2025-06-25 2025-06-23 1.420 1,264,000 -3,000 0.00% 1,794,880
2025-06-24 2025-06-20 1.410 1,267,000 +20,000 0.00% 1,786,470
2025-06-19 2025-06-17 1.470 1,247,000 -18,000 0.00% 1,833,090
2025-06-18 2025-06-16 1.500 1,265,000 -20,000 0.00% 1,897,500
2025-05-28 2025-05-26 1.400 1,285,000 +20,000 0.00% 1,799,000
2025-05-06 2025-04-30 1.500 1,265,000 -20,000 0.00% 1,897,500
2025-04-22 2025-04-16 1.400 1,285,000 +20,000 0.00% 1,799,000
2025-04-16 2025-04-14 1.470 1,265,000 -20,000 0.00% 1,859,550
2025-04-11 2025-04-09 1.360 1,285,000 +14,000 0.00% 1,747,600
2025-04-10 2025-04-08 1.310 1,271,000 +6,000 0.00% 1,665,010
2025-04-08 2025-04-03 1.550 1,265,000 -15,000 0.00% 1,960,750
2025-04-07 2025-04-02 1.530 1,280,000 -6,000 0.00% 1,958,400
2025-03-31 2025-03-27 1.490 1,286,000 +26,000 0.00% 1,916,140
2025-03-24 2025-03-20 1.680 1,260,000 +30,000 0.00% 2,116,800
2025-03-21 2025-03-19 1.740 1,230,000 -30,000 0.00% 2,140,200
2025-03-19 2025-03-17 1.680 1,260,000 +20,000 0.00% 2,116,800
2025-03-12 2025-03-10 1.730 1,240,000 +3,000 0.00% 2,145,200
2025-03-11 2025-03-07 1.750 1,237,000 +20,000 0.00% 2,164,750
2025-03-10 2025-03-06 1.780 1,217,000 -43,000 0.00% 2,166,260
2025-03-04 2025-02-28 1.640 1,260,000 +88,000 0.00% 2,066,400
2025-03-03 2025-02-27 1.780 1,172,000 +33,000 0.00% 2,086,160
2025-02-28 2025-02-26 1.820 1,139,000 +20,000 0.00% 2,072,980
2025-02-27 2025-02-25 1.810 1,119,000 +30,000 0.00% 2,025,390
2025-02-26 2025-02-24 1.920 1,089,000 -2,000 0.00% 2,090,880
2025-02-25 2025-02-21 1.880 1,091,000 -30,000 0.00% 2,051,080
2025-02-24 2025-02-20 1.730 1,121,000 +32,000 0.00% 1,939,330
2025-02-18 2025-02-14 1.820 1,089,000 -33,000 0.00% 1,981,980
2025-02-13 2025-02-11 1.710 1,122,000 +33,000 0.00% 1,918,620
2025-02-12 2025-02-10 1.770 1,089,000 +5,000 0.00% 1,927,530
2025-02-11 2025-02-07 1.730 1,084,000 -5,000 0.00% 1,875,320
2025-02-10 2025-02-06 1.720 1,089,000 -30,000 0.00% 1,873,080
2025-02-07 2025-02-05 1.650 1,119,000 +30,000 0.00% 1,846,350
2025-02-06 2025-02-04 1.730 1,089,000 -60,000 0.00% 1,883,970
2025-02-05 2025-02-03 1.690 1,149,000 +3,000 0.00% 1,941,810
2025-02-04 2025-01-28 1.610 1,146,000 -88,000 0.00% 1,845,060
2025-02-03 2025-01-24 1.520 1,234,000 -103,000 0.00% 1,875,680
2025-01-23 2025-01-21 1.440 1,337,000 -20,000 0.00% 1,925,280
2025-01-16 2025-01-14 1.340 1,357,000 -50,000 0.00% 1,818,380
2025-01-15 2025-01-13 1.300 1,407,000 -10,000 0.00% 1,829,100
2025-01-14 2025-01-10 1.280 1,417,000 +80,000 0.00% 1,813,760
2025-01-13 2025-01-09 1.310 1,337,000 +20,000 0.00% 1,751,470
2025-01-08 2025-01-06 1.330 1,317,000 +20,000 0.00% 1,751,610
2025-01-07 2025-01-03 1.330 1,297,000 +3,000 0.00% 1,725,010
2025-01-06 2025-01-02 1.410 1,294,000 +55,000 0.00% 1,824,540
2024-12-27 2024-12-20 1.500 1,239,000 +10,000 0.00% 1,858,500
2024-12-17 2024-12-13 1.550 1,229,000 +77,000 0.00% 1,904,950
2024-12-16 2024-12-12 1.560 1,152,000 +2,000 0.00% 1,797,120
2024-12-13 2024-12-11 1.580 1,150,000 +56,000 0.00% 1,817,000
2024-12-12 2024-12-10 1.600 1,094,000 +110,000 0.00% 1,750,400
2024-12-11 2024-12-09 1.850 984,000 -50,000 0.00% 1,820,400
2024-12-10 2024-12-06 1.710 1,034,000 -160,000 0.00% 1,768,140
2024-12-04 2024-12-02 1.500 1,194,000 -4,000 0.00% 1,791,000
2024-11-28 2024-11-26 1.420 1,198,000 +2,000 0.00% 1,701,160
2024-11-14 2024-11-12 1.610 1,196,000 +110,000 0.00% 1,925,560
2024-11-12 2024-11-08 1.710 1,086,000 +50,000 0.00% 1,857,060
2024-11-11 2024-11-07 1.740 1,036,000 -90,000 0.00% 1,802,640
2024-11-08 2024-11-06 1.620 1,126,000 +100,000 0.00% 1,824,120
2024-11-07 2024-11-05 1.640 1,026,000 -120,000 0.00% 1,682,640
2024-11-05 2024-11-01 1.520 1,146,000 +50,000 0.00% 1,741,920
2024-11-04 2024-10-31 1.560 1,096,000 +50,000 0.00% 1,709,760
2024-10-29 2024-10-25 1.600 1,046,000 -50,000 0.00% 1,673,600
2024-10-17 2024-10-15 1.530 1,096,000 +12,000 0.00% 1,676,880
2024-10-16 2024-10-14 1.620 1,084,000 +40,000 0.00% 1,756,080
2024-10-15 2024-10-10 1.730 1,044,000 -100,000 0.00% 1,806,120
2024-10-14 2024-10-09 1.740 1,144,000 +100,000 0.00% 1,990,560
2024-10-10 2024-10-08 1.830 1,044,000 +80,000 0.00% 1,910,520
2024-10-09 2024-10-07 2.330 964,000 -37,000 0.00% 2,246,120
2024-10-08 2024-10-04 2.120 1,001,000 -20,000 0.00% 2,122,120
2024-10-07 2024-10-03 1.770 1,021,000 +3,000 0.00% 1,807,170
2024-10-04 2024-10-02 1.850 1,018,000 -48,000 0.00% 1,883,300
2024-10-03 2024-09-30 1.720 1,066,000 -15,000 0.00% 1,833,520
2024-10-02 2024-09-27 1.460 1,081,000 +3,000 0.00% 1,578,260
2024-09-30 2024-09-26 1.390 1,078,000 -3,000 0.00% 1,498,420
2024-09-27 2024-09-25 1.250 1,081,000 -52,000 0.00% 1,351,250
2024-09-25 2024-09-23 1.190 1,133,000 -2,000 0.00% 1,348,270
2024-09-24 2024-09-20 1.170 1,135,000 -30,000 0.00% 1,327,950
2024-09-16 2024-09-12 1.040 1,165,000 -100,000 0.00% 1,211,600
2024-09-13 2024-09-11 1.030 1,265,000 +100,000 0.00% 1,302,950
2024-09-11 2024-09-09 1.090 1,165,000 +32,000 0.00% 1,269,850
2024-09-10 2024-09-05 1.130 1,133,000 -30,000 0.00% 1,280,290
2024-09-09 2024-09-04 1.110 1,163,000 +30,000 0.00% 1,290,930
2024-09-02 2024-08-29 1.160 1,133,000 -30,000 0.00% 1,314,280
2024-08-30 2024-08-28 1.120 1,163,000 +30,000 0.00% 1,302,560
2024-08-28 2024-08-26 1.170 1,133,000 -73,000 0.00% 1,325,610
2024-08-22 2024-08-20 1.100 1,206,000 +20,000 0.00% 1,326,600
2024-08-21 2024-08-19 1.130 1,186,000 -50,000 0.00% 1,340,180
2024-08-13 2024-08-09 1.110 1,236,000 -20,000 0.00% 1,371,960
2024-08-08 2024-08-06 1.090 1,256,000 +20,000 0.00% 1,369,040
2024-08-07 2024-08-05 1.070 1,236,000 +3,000 0.00% 1,322,520
2024-08-06 2024-08-02 1.160 1,233,000 +20,000 0.00% 1,430,280
2024-08-02 2024-07-31 1.210 1,213,000 -23,000 0.00% 1,467,730
2024-07-26 2024-07-24 1.160 1,236,000 +53,000 0.00% 1,433,760
2024-07-24 2024-07-22 1.260 1,183,000 +73,000 0.00% 1,490,580
2024-07-23 2024-07-19 1.300 1,110,000 +2,000 0.00% 1,443,000
2024-07-22 2024-07-18 1.310 1,108,000 +30,000 0.00% 1,451,480
2024-07-19 2024-07-17 1.340 1,078,000 -3,000 0.00% 1,444,520
2024-07-11 2024-07-09 1.330 1,081,000 +2,000 0.00% 1,437,730
2024-07-10 2024-07-08 1.310 1,079,000 +3,000 0.00% 1,413,490
2024-07-09 2024-07-05 1.350 1,076,000 +34,000 0.00% 1,452,600
2024-07-05 2024-07-03 1.620 1,042,000 -34,000 0.00% 1,688,040
2024-07-04 2024-07-02 1.380 1,076,000 -3,000 0.00% 1,484,880
2024-07-02 2024-06-27 1.340 1,079,000 +33,000 0.00% 1,445,860
2024-06-28 2024-06-26 1.400 1,046,000 -36,000 0.00% 1,464,400
2024-06-27 2024-06-25 1.370 1,082,000 -20,000 0.00% 1,482,340
2024-06-26 2024-06-24 1.370 1,102,000 -2,000 0.00% 1,509,740
2024-06-25 2024-06-21 1.360 1,104,000 +2,000 0.00% 1,501,440
2024-06-24 2024-06-20 1.320 1,102,000 +50,000 0.00% 1,454,640
2024-06-21 2024-06-19 1.430 1,052,000 -2,000 0.00% 1,504,360
2024-06-20 2024-06-18 1.340 1,054,000 +2,000 0.00% 1,412,360
2024-05-31 2024-05-29 1.370 1,052,000 -30,000 0.00% 1,441,240
2024-05-29 2024-05-27 1.370 1,082,000 +60,000 0.00% 1,482,340
2024-05-28 2024-05-24 1.400 1,022,000 +50,000 0.00% 1,430,800
2024-05-24 2024-05-22 1.480 972,000 +20,000 0.00% 1,438,560
2024-05-23 2024-05-21 1.500 952,000 -47,000 0.00% 1,428,000
2024-05-22 2024-05-20 1.570 999,000 -144,000 0.00% 1,568,430
2024-05-21 2024-05-17 1.400 1,143,000 +1,000 0.00% 1,600,200
2024-05-20 2024-05-16 1.380 1,142,000 +173,000 0.00% 1,575,960
2024-05-16 2024-05-13 1.460 969,000 +17,000 0.00% 1,414,740
2024-05-14 2024-05-10 1.470 952,000 +123,000 0.00% 1,399,440
2024-05-10 2024-05-08 1.410 829,000 -8,000 0.00% 1,168,890
2024-05-08 2024-05-06 1.680 837,000 +21,000 0.00% 1,406,160
2024-05-06 2024-05-02 1.660 816,000 -9,000 0.00% 1,354,560
2024-04-26 2024-04-24 0.800 825,000 -290,000 0.00% 660,000
2024-04-25 2024-04-23 0.610 1,115,000 -100,000 0.00% 680,150
2024-04-18 2024-04-16 0.590 1,215,000 +100,000 0.00% 716,850
2024-04-02 2024-03-27 0.700 1,115,000 +70,000 0.00% 780,500
2024-03-28 2024-03-26 0.780 1,045,000 +20,000 0.00% 815,100
2024-03-27 2024-03-25 0.780 1,025,000 +100,000 0.00% 799,500
2024-03-22 2024-03-20 0.820 925,000 +100,000 0.00% 758,500
2024-02-27 2024-02-23 0.930 825,000 -70,000 0.00% 767,250
2024-02-23 2024-02-21 0.910 895,000 -300,000 0.00% 814,450
2024-01-23 2024-01-19 0.890 1,195,000 +110,000 0.00% 1,063,550
2024-01-10 2024-01-08 1.030 1,085,000 +78,000 0.00% 1,117,550
2023-12-08 2023-12-06 1.290 1,007,000 +20,000 0.00% 1,299,030
2023-11-24 2023-11-22 1.470 987,000 +3,000 0.00% 1,450,890
2023-11-23 2023-11-21 1.500 984,000 -20,000 0.00% 1,476,000
2023-11-22 2023-11-20 1.550 1,004,000 -3,000 0.00% 1,556,200
2023-11-17 2023-11-15 1.560 1,007,000 +10,000 0.00% 1,570,920
2023-11-16 2023-11-14 1.540 997,000 -10,000 0.00% 1,535,380
2023-10-17 2023-10-13 1.440 1,007,000 +25,000 0.00% 1,450,080
2023-10-09 2023-10-05 1.340 982,000 +10,000 0.00% 1,315,880
2023-09-27 2023-09-25 1.420 972,000 -50,000 0.00% 1,380,240
2023-09-25 2023-09-21 1.380 1,022,000 -100,000 0.00% 1,410,360
2023-09-06 2023-09-04 1.680 1,122,000 +5,000 0.00% 1,884,960
2023-09-04 2023-08-30 1.510 1,117,000 -15,000 0.00% 1,686,670
2023-08-31 2023-08-29 1.540 1,132,000 -5,000 0.00% 1,743,280
2023-08-04 2023-08-02 1.760 1,137,000 +10,000 0.00% 2,001,120
2023-08-03 2023-08-01 1.820 1,127,000 +20,000 0.00% 2,051,140
2023-08-02 2023-07-31 1.850 1,107,000 +8,000 0.00% 2,047,950
2023-08-01 2023-07-28 1.820 1,099,000 -5,000 0.00% 2,000,180
2023-07-25 2023-07-21 1.720 1,104,000 -10,000 0.00% 1,898,880
2023-07-21 2023-07-19 1.790 1,114,000 +5,000 0.00% 1,994,060
2023-07-07 2023-07-05 1.900 1,109,000 +2,000 0.00% 2,107,100
2023-07-06 2023-07-04 1.990 1,107,000 +2,000 0.00% 2,202,930
2023-07-05 2023-07-03 2.180 1,105,000 -1,000 0.00% 2,408,900
2023-06-23 2023-06-20 2.250 1,106,000 +20,000 0.00% 2,488,500
2023-06-20 2023-06-16 2.290 1,086,000 -10,000 0.00% 2,486,940
2023-06-15 2023-06-13 2.330 1,096,000 -15,000 0.00% 2,553,680
2023-06-14 2023-06-12 2.170 1,111,000 -2,000 0.00% 2,410,870
2023-06-13 2023-06-09 2.180 1,113,000 +5,000 0.00% 2,426,340
2023-06-06 2023-06-02 2.200 1,108,000 +2,000 0.00% 2,437,600
2023-05-23 2023-05-19 2.210 1,106,000 +10,000 0.00% 2,444,260
2023-05-22 2023-05-18 2.240 1,096,000 +10,000 0.00% 2,455,040
2023-05-17 2023-05-15 2.250 1,086,000 +5,000 0.00% 2,443,500
2023-05-15 2023-05-11 2.280 1,081,000 +2,000 0.00% 2,464,680
2023-05-12 2023-05-10 2.310 1,079,000 +2,000 0.00% 2,492,490
2023-05-11 2023-05-09 2.270 1,077,000 +88,000 0.00% 2,444,790
2023-05-10 2023-05-08 2.430 989,000 +67,000 0.00% 2,403,270
2023-05-09 2023-05-05 2.590 922,000 -5,000 0.00% 2,387,980
2023-05-08 2023-05-04 2.600 927,000 -2,000 0.00% 2,410,200
2023-05-03 2023-04-28 2.600 929,000 -22,000 0.00% 2,415,400
2023-04-27 2023-04-25 2.420 951,000 +40,000 0.00% 2,301,420
2023-04-26 2023-04-24 2.480 911,000 -3,000 0.00% 2,259,280
2023-04-25 2023-04-21 2.420 914,000 +156,000 0.00% 2,211,880
2023-04-21 2023-04-19 2.730 758,000 +12,000 0.00% 2,069,340
2023-04-20 2023-04-18 2.770 746,000 +5,000 0.00% 2,066,420
2023-04-19 2023-04-17 2.810 741,000 +80,000 0.00% 2,082,210
2023-04-18 2023-04-14 2.930 661,000 +14,000 0.00% 1,936,730
2023-04-17 2023-04-13 2.920 647,000 +37,000 0.00% 1,889,240
2023-04-14 2023-04-12 3.160 610,000 -1,000 0.00% 1,927,600
2023-04-12 2023-04-06 3.330 611,000 +5,000 0.00% 2,034,630
2023-04-11 2023-04-04 3.260 606,000 -158,000 0.00% 1,975,560
2023-04-06 2023-04-03 2.890 764,000 -127,000 0.00% 2,207,960
2023-04-04 2023-03-31 2.660 891,000 +10,000 0.00% 2,370,060
2023-04-03 2023-03-30 2.640 881,000 +3,000 0.00% 2,325,840
2023-03-31 2023-03-29 2.620 878,000 +42,000 0.00% 2,300,360
2023-03-30 2023-03-28 2.680 836,000 +50,000 0.00% 2,240,480
2023-03-28 2023-03-24 2.900 786,000 +5,000 0.00% 2,279,400
2023-03-27 2023-03-23 2.880 781,000 -25,000 0.00% 2,249,280
2023-03-24 2023-03-22 2.680 806,000 -5,000 0.00% 2,160,080
2023-03-23 2023-03-21 2.680 811,000 -2,000 0.00% 2,173,480
2023-03-21 2023-03-17 2.730 813,000 -24,000 0.00% 2,219,490
2023-03-17 2023-03-15 2.550 837,000 -22,000 0.00% 2,134,350
2023-03-08 2023-03-06 2.660 859,000 +2,000 0.00% 2,284,940
2023-03-06 2023-03-02 2.710 857,000 -5,000 0.00% 2,322,470
2023-03-03 2023-03-01 2.710 862,000 -40,000 0.00% 2,336,020
2023-03-01 2023-02-27 2.540 902,000 -8,000 0.00% 2,291,080
2023-02-28 2023-02-24 2.510 910,000 +3,000 0.00% 2,284,100
2023-02-27 2023-02-23 2.400 907,000 -50,000 0.00% 2,176,800
2023-02-24 2023-02-22 2.420 957,000 +75,000 0.00% 2,315,940
2023-02-23 2023-02-21 2.490 882,000 -40,000 0.00% 2,196,180
2023-02-21 2023-02-17 2.500 922,000 +111,000 0.00% 2,305,000
2023-02-20 2023-02-16 2.650 811,000 +20,000 0.00% 2,149,150
2023-02-17 2023-02-15 2.730 791,000 +18,000 0.00% 2,159,430
2023-02-15 2023-02-13 2.670 773,000 +30,000 0.00% 2,063,910
2023-02-13 2023-02-09 2.780 743,000 +2,000 0.00% 2,065,540
2023-02-10 2023-02-08 2.690 741,000 +55,000 0.00% 1,993,290
2023-02-09 2023-02-07 2.880 686,000 +55,000 0.00% 1,975,680
2023-02-08 2023-02-06 3.000 631,000 -20,000 0.00% 1,893,000
2023-02-06 2023-02-02 2.730 651,000 +23,000 0.00% 1,777,230
2023-02-03 2023-02-01 2.940 628,000 -6,000 0.00% 1,846,320
2023-02-02 2023-01-31 2.840 634,000 -30,000 0.00% 1,800,560
2023-02-01 2023-01-30 2.750 664,000 +39,000 0.00% 1,826,000
2023-01-31 2023-01-27 2.710 625,000 +23,000 0.00% 1,693,750
2023-01-19 2023-01-17 2.130 602,000 +10,000 0.00% 1,282,260
2023-01-13 2023-01-11 2.220 592,000 -2,000 0.00% 1,314,240
2023-01-12 2023-01-10 2.210 594,000 -10,000 0.00% 1,312,740
2023-01-11 2023-01-09 2.190 604,000 -10,000 0.00% 1,322,760
2023-01-10 2023-01-06 2.150 614,000 +2,000 0.00% 1,320,100
2023-01-09 2023-01-05 2.260 612,000 +20,000 0.00% 1,383,120
2023-01-06 2023-01-04 2.300 592,000 +2,000 0.00% 1,361,600
2022-12-28 2022-12-22 2.210 590,000 +10,000 0.00% 1,303,900
2022-12-23 2022-12-21 2.160 580,000 -2,000 0.00% 1,252,800
2022-12-20 2022-12-16 2.120 582,000 +10,000 0.00% 1,233,840
2022-12-19 2022-12-15 2.140 572,000 -10,000 0.00% 1,224,080
2022-12-14 2022-12-12 2.280 582,000 +20,000 0.00% 1,326,960
2022-12-09 2022-12-07 2.200 562,000 -59,000 0.00% 1,236,400
2022-12-08 2022-12-06 2.060 621,000 +11,000 0.00% 1,279,260
2022-12-07 2022-12-05 2.130 610,000 -17,000 0.00% 1,299,300
2022-12-06 2022-12-02 2.010 627,000 -3,000 0.00% 1,260,270
2022-12-05 2022-12-01 1.940 630,000 -5,000 0.00% 1,222,200
2022-12-01 2022-11-29 1.830 635,000 +10,000 0.00% 1,162,050
2022-11-24 2022-11-22 1.870 625,000 +2,000 0.00% 1,168,750
2022-11-22 2022-11-18 2.010 623,000 +172,000 0.00% 1,252,230
2022-11-21 2022-11-17 2.130 451,000 +18,000 0.00% 960,630
2022-11-18 2022-11-16 2.020 433,000 +1,000 0.00% 874,660
2022-11-17 2022-11-15 1.790 432,000 -98,000 0.00% 773,280
2022-11-16 2022-11-14 1.750 530,000 +110,000 0.00% 927,500
2022-11-15 2022-11-11 1.700 420,000 -110,000 0.00% 714,000
2022-11-14 2022-11-10 1.570 530,000 +75,000 0.00% 832,100
2022-11-11 2022-11-09 1.690 455,000 +50,000 0.00% 768,950
2022-11-10 2022-11-08 1.750 405,000 +15,000 0.00% 708,750
2022-11-09 2022-11-07 1.800 390,000 -14,000 0.00% 702,000
2022-11-08 2022-11-04 1.330 404,000 -6,000 0.00% 537,320
2022-11-01 2022-10-28 1.190 410,000 +10,000 0.00% 487,900
2022-10-20 2022-10-18 1.350 400,000 +10,000 0.00% 540,000
2022-09-26 2022-09-22 1.940 390,000 -23,000 0.00% 756,600
2022-09-21 2022-09-19 1.910 413,000 +3,000 0.00% 788,830
2022-09-15 2022-09-13 2.170 410,000 +25,000 0.00% 889,700
2022-09-06 2022-09-02 2.260 385,000 +1,000 0.00% 870,100
2022-09-02 2022-08-31 2.470 384,000 -7,000 0.00% 948,480
2022-08-30 2022-08-26 2.290 391,000 +5,000 0.00% 895,390
2022-08-25 2022-08-23 2.200 386,000 -5,000 0.00% 849,200
2022-08-23 2022-08-19 2.100 391,000 +5,000 0.00% 821,100
2022-08-22 2022-08-18 2.080 386,000 +10,000 0.00% 802,880
2022-08-16 2022-08-12 2.230 376,000 -5,000 0.00% 838,480
2022-08-04 2022-08-02 2.170 381,000 +15,000 0.00% 826,770
2022-08-01 2022-07-28 2.470 366,000 -2,000 0.00% 904,020
2022-07-28 2022-07-26 2.270 368,000 +20,000 0.00% 835,360
2022-07-27 2022-07-25 2.400 348,000 -1,000 0.00% 835,200
2022-07-26 2022-07-22 2.430 349,000 -2,000 0.00% 848,070
2022-07-25 2022-07-21 2.390 351,000 +10,000 0.00% 838,890
2022-07-22 2022-07-20 2.330 341,000 -3,000 0.00% 794,530
2022-07-21 2022-07-19 2.100 344,000 -7,000 0.00% 722,400
2022-07-20 2022-07-18 2.140 351,000 +10,000 0.00% 751,140
2022-07-18 2022-07-14 2.290 341,000 +5,000 0.00% 780,890
2022-07-14 2022-07-12 2.430 336,000 -30,000 0.00% 816,480
2022-07-12 2022-07-08 2.580 366,000 +10,000 0.00% 944,280
2022-07-11 2022-07-07 2.600 356,000 +10,000 0.00% 925,600
2022-07-08 2022-07-06 2.600 346,000 +10,000 0.00% 899,600
2022-07-07 2022-07-05 2.750 336,000 +2,000 0.00% 924,000
2022-07-06 2022-07-04 2.540 334,000 +52,000 0.00% 848,360
2022-07-05 2022-06-30 3.130 282,000 +67,000 0.00% 882,660
2022-06-27 2022-06-23 5.480 215,000 +5,000 0.00% 1,178,200
2022-06-24 2022-06-22 5.710 210,000 +5,000 0.00% 1,199,100
2022-06-09 2022-06-07 5.760 205,000 +2,000 0.00% 1,180,800
2022-06-08 2022-06-06 5.960 203,000 -1,000 0.00% 1,209,880
2022-06-02 2022-05-31 5.080 204,000 +1,000 0.00% 1,036,320
2022-05-27 2022-05-25 4.800 203,000 -2,000 0.00% 974,400
2022-05-20 2022-05-18 4.690 205,000 +2,000 0.00% 961,450
2022-05-19 2022-05-17 4.770 203,000 -2,000 0.00% 968,310
2022-05-11 2022-05-06 4.700 205,000 +1,000 0.00% 963,500
2022-05-10 2022-05-05 4.940 204,000 +1,000 0.00% 1,007,760
2022-05-04 2022-04-29 5.180 203,000 -1,000 0.00% 1,051,540
2022-05-03 2022-04-28 4.600 204,000 -2,000 0.00% 938,400
2022-04-27 2022-04-25 4.460 206,000 +2,000 0.00% 918,760
2022-04-21 2022-04-19 5.050 204,000 +1,000 0.00% 1,030,200
2022-04-20 2022-04-14 5.260 203,000 -2,000 0.00% 1,067,780
2022-04-06 2022-04-01 6.120 205,000 -1,000 0.00% 1,254,600
2022-03-28 2022-03-24 6.410 206,000 +2,000 0.00% 1,320,460
2022-03-22 2022-03-18 6.260 204,000 +1,000 0.00% 1,277,040
2022-03-18 2022-03-16 6.360 203,000 -1,000 0.00% 1,291,080
2022-03-16 2022-03-14 6.290 204,000 +1,000 0.00% 1,283,160
2022-03-15 2022-03-11 6.500 203,000 -1,000 0.00% 1,319,500
2022-03-11 2022-03-09 6.600 204,000 -2,000 0.00% 1,346,400
2022-03-10 2022-03-08 6.230 206,000 +1,000 0.00% 1,283,380
2022-03-09 2022-03-07 6.620 205,000 -5,000 0.00% 1,357,100
2022-03-08 2022-03-04 6.860 210,000 -10,000 0.00% 1,440,600
2022-03-07 2022-03-03 6.850 220,000 -1,000 0.00% 1,507,000
2022-02-28 2022-02-24 6.520 221,000 +1,000 0.00% 1,440,920
2022-02-25 2022-02-23 7.380 220,000 -3,000 0.00% 1,623,600
2022-02-24 2022-02-22 6.910 223,000 -10,000 0.00% 1,540,930
2022-02-14 2022-02-10 6.790 233,000 +2,000 0.00% 1,582,070
2022-02-11 2022-02-09 6.780 231,000 +10,000 0.00% 1,566,180
2022-02-07 2022-01-31 6.730 221,000 -10,000 0.00% 1,487,330
2022-01-25 2022-01-21 7.160 231,000 -10,000 0.00% 1,653,960
2022-01-24 2022-01-20 6.920 241,000 +5,000 0.00% 1,667,720
2022-01-20 2022-01-18 7.000 236,000 +7,000 0.00% 1,652,000
2022-01-19 2022-01-17 6.600 229,000 +4,000 0.00% 1,511,400
2022-01-18 2022-01-14 6.860 225,000 +16,000 0.00% 1,543,500
2022-01-13 2022-01-11 7.350 209,000 +6,000 0.00% 1,536,150
2022-01-11 2022-01-07 7.360 203,000 +142,000 0.00% 1,494,080
2022-01-07 2022-01-05 6.970 61,000 +7,000 0.00% 425,170
2022-01-06 2022-01-04 8.200 54,000 +4,000 0.00% 442,800
2022-01-05 2022-01-03 7.750 50,000 +49,000 0.00% 387,500
2022-01-04 2021-12-31 5.500 1,000 0.00% 5,500

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