History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 921,000 +0 0.00% 2,440,650
2025-10-13 2025-10-09 2.730 921,000 +0 0.00% 2,514,330
2025-10-10 2025-10-08 2.770 921,000 +214,000 0.00% 2,551,170
2025-10-09 2025-10-06 2.880 707,000 +50,000 0.00% 2,036,160
2025-10-08 2025-10-03 2.870 657,000 +20,000 0.00% 1,885,590
2025-10-06 2025-10-02 2.870 637,000 -30,000 0.00% 1,828,190
2025-10-03 2025-09-30 2.890 667,000 -122,000 0.00% 1,927,630
2025-10-02 2025-09-29 2.740 789,000 -80,000 0.00% 2,161,860
2025-09-30 2025-09-26 2.620 869,000 +100,000 0.00% 2,276,780
2025-09-29 2025-09-25 2.730 769,000 -100,000 0.00% 2,099,370
2025-09-26 2025-09-24 2.730 869,000 -50,000 0.00% 2,372,370
2025-09-25 2025-09-23 2.670 919,000 -10,000 0.00% 2,453,730
2025-09-24 2025-09-22 2.700 929,000 +50,000 0.00% 2,508,300
2025-09-23 2025-09-19 2.740 879,000 -23,000 0.00% 2,408,460
2025-09-22 2025-09-18 2.620 902,000 +200,000 0.00% 2,363,240
2025-09-19 2025-09-17 2.640 702,000 -53,000 0.00% 1,853,280
2025-09-18 2025-09-16 2.280 755,000 +20,000 0.00% 1,721,400
2025-09-17 2025-09-15 2.250 735,000 -5,000 0.00% 1,653,750
2025-09-16 2025-09-12 2.260 740,000 -112,000 0.00% 1,672,400
2025-09-15 2025-09-11 2.110 852,000 -70,000 0.00% 1,797,720
2025-09-12 2025-09-10 2.000 922,000 +10,000 0.00% 1,844,000
2025-09-10 2025-09-08 1.990 912,000 -5,000 0.00% 1,814,880
2025-09-09 2025-09-05 1.970 917,000 -52,000 0.00% 1,806,490
2025-09-08 2025-09-04 1.920 969,000 +25,000 0.00% 1,860,480
2025-09-05 2025-09-03 2.050 944,000 -10,000 0.00% 1,935,200
2025-09-04 2025-09-02 2.070 954,000 +30,000 0.00% 1,974,780
2025-09-03 2025-09-01 2.140 924,000 +20,000 0.00% 1,977,360
2025-09-02 2025-08-29 2.140 904,000 +55,000 0.00% 1,934,560
2025-08-29 2025-08-27 2.080 849,000 +102,000 0.00% 1,765,920
2025-08-28 2025-08-26 1.910 747,000 -70,000 0.00% 1,426,770
2025-08-27 2025-08-25 1.890 817,000 -34,000 0.00% 1,544,130
2025-08-26 2025-08-22 1.840 851,000 -25,000 0.00% 1,565,840
2025-08-22 2025-08-20 1.750 876,000 +10,000 0.00% 1,533,000
2025-08-21 2025-08-19 1.790 866,000 +10,000 0.00% 1,550,140
2025-08-20 2025-08-18 1.820 856,000 -15,000 0.00% 1,557,920
2025-08-19 2025-08-15 1.730 871,000 -7,000 0.00% 1,506,830
2025-08-18 2025-08-14 1.700 878,000 -15,000 0.00% 1,492,600
2025-08-15 2025-08-13 1.680 893,000 +10,000 0.00% 1,500,240
2025-08-14 2025-08-12 1.650 883,000 -5,000 0.00% 1,456,950
2025-08-12 2025-08-08 1.620 888,000 +5,000 0.00% 1,438,560
2025-08-08 2025-08-06 1.640 883,000 -5,000 0.00% 1,448,120
2025-08-07 2025-08-05 1.610 888,000 -140,000 0.00% 1,429,680
2025-08-05 2025-08-01 1.560 1,028,000 +15,000 0.00% 1,603,680
2025-08-04 2025-07-31 1.600 1,013,000 +30,000 0.00% 1,620,800
2025-08-01 2025-07-30 1.590 983,000 +20,000 0.00% 1,562,970
2025-07-30 2025-07-28 1.640 963,000 -15,000 0.00% 1,579,320
2025-07-29 2025-07-25 1.750 978,000 +5,000 0.00% 1,711,500
2025-07-28 2025-07-24 1.730 973,000 +34,000 0.00% 1,683,290
2025-07-25 2025-07-23 1.600 939,000 +5,000 0.00% 1,502,400
2025-07-23 2025-07-21 1.640 934,000 +5,000 0.00% 1,531,760
2025-07-22 2025-07-18 1.660 929,000 +10,000 0.00% 1,542,140
2025-07-21 2025-07-17 1.650 919,000 -10,000 0.00% 1,516,350
2025-07-18 2025-07-16 1.650 929,000 -10,000 0.00% 1,532,850
2025-07-17 2025-07-15 1.660 939,000 -50,000 0.00% 1,558,740
2025-07-16 2025-07-14 1.620 989,000 -5,000 0.00% 1,602,180
2025-07-15 2025-07-11 1.600 994,000 -115,000 0.00% 1,590,400
2025-07-11 2025-07-09 1.500 1,109,000 +30,000 0.00% 1,663,500
2025-07-10 2025-07-08 1.510 1,079,000 -205,000 0.00% 1,629,290
2025-07-09 2025-07-07 1.490 1,284,000 -5,000 0.00% 1,913,160
2025-07-08 2025-07-04 1.510 1,289,000 -15,000 0.00% 1,946,390
2025-07-07 2025-07-03 1.470 1,304,000 +10,000 0.00% 1,916,880
2025-07-04 2025-07-02 1.460 1,294,000 +100,000 0.00% 1,889,240
2025-07-03 2025-06-30 1.490 1,194,000 -5,000 0.00% 1,779,060
2025-07-02 2025-06-27 1.460 1,199,000 +5,000 0.00% 1,750,540
2025-06-30 2025-06-26 1.470 1,194,000 -70,000 0.00% 1,755,180
2025-06-27 2025-06-25 1.470 1,264,000 -10,000 0.00% 1,858,080
2025-06-25 2025-06-23 1.420 1,274,000 +100,000 0.00% 1,809,080
2025-06-24 2025-06-20 1.410 1,174,000 +20,000 0.00% 1,655,340
2025-06-23 2025-06-19 1.420 1,154,000 -5,000 0.00% 1,638,680
2025-06-20 2025-06-18 1.450 1,159,000 +95,000 0.00% 1,680,550
2025-06-19 2025-06-17 1.470 1,064,000 +115,000 0.00% 1,564,080
2025-06-18 2025-06-16 1.500 949,000 -220,000 0.00% 1,423,500
2025-06-13 2025-06-11 1.470 1,169,000 -15,000 0.00% 1,718,430
2025-06-09 2025-06-05 1.400 1,184,000 +10,000 0.00% 1,657,600
2025-06-06 2025-06-04 1.360 1,174,000 +10,000 0.00% 1,596,640
2025-05-22 2025-05-20 1.420 1,164,000 +130,000 0.00% 1,652,880
2025-05-19 2025-05-15 1.460 1,034,000 +25,000 0.00% 1,509,640
2025-05-15 2025-05-13 1.510 1,009,000 +100,000 0.00% 1,523,590
2025-05-14 2025-05-12 1.560 909,000 -105,000 0.00% 1,418,040
2025-05-13 2025-05-09 1.490 1,014,000 +100,000 0.00% 1,510,860
2025-05-09 2025-05-07 1.520 914,000 -20,000 0.00% 1,389,280
2025-05-07 2025-05-02 1.550 934,000 -20,000 0.00% 1,447,700
2025-05-06 2025-04-30 1.500 954,000 +25,000 0.00% 1,431,000
2025-04-30 2025-04-28 1.450 929,000 +5,000 0.00% 1,347,050
2025-04-29 2025-04-25 1.420 924,000 -10,000 0.00% 1,312,080
2025-04-25 2025-04-23 1.430 934,000 -70,000 0.00% 1,335,620
2025-04-24 2025-04-22 1.430 1,004,000 +20,000 0.00% 1,435,720
2025-04-23 2025-04-17 1.400 984,000 -20,000 0.00% 1,377,600
2025-04-22 2025-04-16 1.400 1,004,000 -10,000 0.00% 1,405,600
2025-04-15 2025-04-11 1.420 1,014,000 -100,000 0.00% 1,439,880
2025-04-14 2025-04-10 1.410 1,114,000 -200,000 0.00% 1,570,740
2025-04-11 2025-04-09 1.360 1,314,000 +90,000 0.00% 1,787,040
2025-04-10 2025-04-08 1.310 1,224,000 +10,000 0.00% 1,603,440
2025-04-09 2025-04-07 1.280 1,214,000 +40,000 0.00% 1,553,920
2025-04-08 2025-04-03 1.550 1,174,000 +15,000 0.00% 1,819,700
2025-04-07 2025-04-02 1.530 1,159,000 -100,000 0.00% 1,773,270
2025-04-02 2025-03-31 1.490 1,259,000 -10,000 0.00% 1,875,910
2025-04-01 2025-03-28 1.500 1,269,000 +105,000 0.00% 1,903,500
2025-03-28 2025-03-26 1.590 1,164,000 +25,000 0.00% 1,850,760
2025-03-27 2025-03-25 1.570 1,139,000 +100,000 0.00% 1,788,230
2025-03-26 2025-03-24 1.610 1,039,000 -30,000 0.00% 1,672,790
2025-03-25 2025-03-21 1.610 1,069,000 +20,000 0.00% 1,721,090
2025-03-21 2025-03-19 1.740 1,049,000 -5,000 0.00% 1,825,260
2025-03-20 2025-03-18 1.720 1,054,000 +10,000 0.00% 1,812,880
2025-03-18 2025-03-14 1.710 1,044,000 +10,000 0.00% 1,785,240
2025-03-14 2025-03-12 1.710 1,034,000 +5,000 0.00% 1,768,140
2025-03-13 2025-03-11 1.750 1,029,000 -17,000 0.00% 1,800,750
2025-03-11 2025-03-07 1.750 1,046,000 -10,000 0.00% 1,830,500
2025-03-10 2025-03-06 1.780 1,056,000 -70,000 0.00% 1,879,680
2025-03-07 2025-03-05 1.680 1,126,000 +30,000 0.00% 1,891,680
2025-03-06 2025-03-04 1.640 1,096,000 -5,000 0.00% 1,797,440
2025-03-05 2025-03-03 1.640 1,101,000 +20,000 0.00% 1,805,640
2025-03-04 2025-02-28 1.640 1,081,000 +45,000 0.00% 1,772,840
2025-02-28 2025-02-26 1.820 1,036,000 +69,000 0.00% 1,885,520
2025-02-27 2025-02-25 1.810 967,000 +45,000 0.00% 1,750,270
2025-02-26 2025-02-24 1.920 922,000 -40,000 0.00% 1,770,240
2025-02-25 2025-02-21 1.880 962,000 -22,000 0.00% 1,808,560
2025-02-24 2025-02-20 1.730 984,000 +30,000 0.00% 1,702,320
2025-02-21 2025-02-19 1.830 954,000 -50,000 0.00% 1,745,820
2025-02-19 2025-02-17 1.830 1,004,000 +102,000 0.00% 1,837,320
2025-02-18 2025-02-14 1.820 902,000 -110,000 0.00% 1,641,640
2025-02-17 2025-02-13 1.690 1,012,000 -30,000 0.00% 1,710,280
2025-02-14 2025-02-12 1.720 1,042,000 -25,000 0.00% 1,792,240
2025-02-13 2025-02-11 1.710 1,067,000 +80,000 0.00% 1,824,570
2025-02-12 2025-02-10 1.770 987,000 -30,000 0.00% 1,746,990
2025-02-11 2025-02-07 1.730 1,017,000 -30,000 0.00% 1,759,410
2025-02-06 2025-02-04 1.730 1,047,000 -50,000 0.00% 1,811,310
2025-02-05 2025-02-03 1.690 1,097,000 -35,000 0.00% 1,853,930
2025-02-04 2025-01-28 1.610 1,132,000 -170,000 0.00% 1,822,520
2025-02-03 2025-01-24 1.520 1,302,000 -15,000 0.00% 1,979,040
2025-01-27 2025-01-23 1.430 1,317,000 -10,000 0.00% 1,883,310
2025-01-23 2025-01-21 1.440 1,327,000 +5,000 0.00% 1,910,880
2025-01-20 2025-01-16 1.360 1,322,000 -10,000 0.00% 1,797,920
2025-01-17 2025-01-15 1.330 1,332,000 +10,000 0.00% 1,771,560
2025-01-14 2025-01-10 1.280 1,322,000 -5,000 0.00% 1,692,160
2025-01-13 2025-01-09 1.310 1,327,000 +5,000 0.00% 1,738,370
2025-01-10 2025-01-08 1.310 1,322,000 -10,000 0.00% 1,731,820
2025-01-09 2025-01-07 1.330 1,332,000 -30,000 0.00% 1,771,560
2025-01-08 2025-01-06 1.330 1,362,000 +40,000 0.00% 1,811,460
2025-01-07 2025-01-03 1.330 1,322,000 +45,000 0.00% 1,758,260
2025-01-06 2025-01-02 1.410 1,277,000 -20,000 0.00% 1,800,570
2025-01-03 2024-12-31 1.490 1,297,000 +37,000 0.00% 1,932,530
2024-12-30 2024-12-24 1.480 1,260,000 +75,000 0.00% 1,864,800
2024-12-27 2024-12-20 1.500 1,185,000 +5,000 0.00% 1,777,500
2024-12-23 2024-12-19 1.510 1,180,000 -20,000 0.00% 1,781,800
2024-12-19 2024-12-17 1.480 1,200,000 -10,000 0.00% 1,776,000
2024-12-18 2024-12-16 1.490 1,210,000 -18,000 0.00% 1,802,900
2024-12-17 2024-12-13 1.550 1,228,000 +135,000 0.00% 1,903,400
2024-12-16 2024-12-12 1.560 1,093,000 +40,000 0.00% 1,705,080
2024-12-13 2024-12-11 1.580 1,053,000 +55,000 0.00% 1,663,740
2024-12-12 2024-12-10 1.600 998,000 +68,000 0.00% 1,596,800
2024-12-11 2024-12-09 1.850 930,000 -45,000 0.00% 1,720,500
2024-12-10 2024-12-06 1.710 975,000 -30,000 0.00% 1,667,250
2024-12-04 2024-12-02 1.500 1,005,000 +10,000 0.00% 1,507,500
2024-12-02 2024-11-28 1.440 995,000 -10,000 0.00% 1,432,800
2024-11-29 2024-11-27 1.480 1,005,000 -100,000 0.00% 1,487,400
2024-11-27 2024-11-25 1.440 1,105,000 +10,000 0.00% 1,591,200
2024-11-26 2024-11-22 1.430 1,095,000 +100,000 0.00% 1,565,850
2024-11-25 2024-11-21 1.550 995,000 +30,000 0.00% 1,542,250
2024-11-22 2024-11-20 1.580 965,000 -12,000 0.00% 1,524,700
2024-11-21 2024-11-19 1.560 977,000 +5,000 0.00% 1,524,120
2024-11-19 2024-11-15 1.580 972,000 -5,000 0.00% 1,535,760
2024-11-14 2024-11-12 1.610 977,000 +30,000 0.00% 1,572,970
2024-11-11 2024-11-07 1.740 947,000 -70,000 0.00% 1,647,780
2024-11-08 2024-11-06 1.620 1,017,000 -30,000 0.00% 1,647,540
2024-11-07 2024-11-05 1.640 1,047,000 +5,000 0.00% 1,717,080
2024-10-31 2024-10-29 1.570 1,042,000 +35,000 0.00% 1,635,940
2024-10-30 2024-10-28 1.600 1,007,000 -20,000 0.00% 1,611,200
2024-10-29 2024-10-25 1.600 1,027,000 +36,000 0.00% 1,643,200
2024-10-28 2024-10-24 1.590 991,000 -20,000 0.00% 1,575,690
2024-10-25 2024-10-23 1.660 1,011,000 +35,000 0.00% 1,678,260
2024-10-24 2024-10-22 1.640 976,000 +5,000 0.00% 1,600,640
2024-10-23 2024-10-21 1.590 971,000 +25,000 0.00% 1,543,890
2024-10-22 2024-10-18 1.660 946,000 -55,000 0.00% 1,570,360
2024-10-21 2024-10-17 1.520 1,001,000 +55,000 0.00% 1,521,520
2024-10-17 2024-10-15 1.530 946,000 +18,000 0.00% 1,447,380
2024-10-16 2024-10-14 1.620 928,000 +25,000 0.00% 1,503,360
2024-10-15 2024-10-10 1.730 903,000 +20,000 0.00% 1,562,190
2024-10-14 2024-10-09 1.740 883,000 -15,000 0.00% 1,536,420
2024-10-10 2024-10-08 1.830 898,000 +55,000 0.00% 1,643,340
2024-10-09 2024-10-07 2.330 843,000 +10,000 0.00% 1,964,190
2024-10-08 2024-10-04 2.120 833,000 -39,000 0.00% 1,765,960
2024-10-04 2024-10-02 1.850 872,000 -23,000 0.00% 1,613,200
2024-10-03 2024-09-30 1.720 895,000 -95,000 0.00% 1,539,400
2024-09-27 2024-09-25 1.250 990,000 -20,000 0.00% 1,237,500
2024-09-26 2024-09-24 1.230 1,010,000 +5,000 0.00% 1,242,300
2024-09-24 2024-09-20 1.170 1,005,000 -60,000 0.00% 1,175,850
2024-09-13 2024-09-11 1.030 1,065,000 -10,000 0.00% 1,096,950
2024-09-03 2024-08-30 1.180 1,075,000 -20,000 0.00% 1,268,500
2024-08-30 2024-08-28 1.120 1,095,000 +5,000 0.00% 1,226,400
2024-08-28 2024-08-26 1.170 1,090,000 -40,000 0.00% 1,275,300
2024-08-22 2024-08-20 1.100 1,130,000 +40,000 0.00% 1,243,000
2024-08-21 2024-08-19 1.130 1,090,000 -45,000 0.00% 1,231,700
2024-08-20 2024-08-16 1.110 1,135,000 +35,000 0.00% 1,259,850
2024-08-19 2024-08-15 1.110 1,100,000 -45,000 0.00% 1,221,000
2024-08-16 2024-08-14 1.070 1,145,000 +40,000 0.00% 1,225,150
2024-08-14 2024-08-12 1.100 1,105,000 +5,000 0.00% 1,215,500
2024-08-13 2024-08-09 1.110 1,100,000 -40,000 0.00% 1,221,000
2024-08-08 2024-08-06 1.090 1,140,000 -5,000 0.00% 1,242,600
2024-08-07 2024-08-05 1.070 1,145,000 +100,000 0.00% 1,225,150
2024-08-06 2024-08-02 1.160 1,045,000 -5,000 0.00% 1,212,200
2024-07-31 2024-07-29 1.180 1,050,000 +5,000 0.00% 1,239,000
2024-07-30 2024-07-26 1.170 1,045,000 -80,000 0.00% 1,222,650
2024-07-29 2024-07-25 1.160 1,125,000 -5,000 0.00% 1,305,000
2024-07-26 2024-07-24 1.160 1,130,000 -15,000 0.00% 1,310,800
2024-07-25 2024-07-23 1.200 1,145,000 +10,000 0.00% 1,374,000
2024-07-24 2024-07-22 1.260 1,135,000 +80,000 0.00% 1,430,100
2024-07-23 2024-07-19 1.300 1,055,000 +20,000 0.00% 1,371,500
2024-07-22 2024-07-18 1.310 1,035,000 -10,000 0.00% 1,355,850
2024-07-17 2024-07-15 1.330 1,045,000 +10,000 0.00% 1,389,850
2024-07-16 2024-07-12 1.380 1,035,000 -70,000 0.00% 1,428,300
2024-07-12 2024-07-10 1.330 1,105,000 +5,000 0.00% 1,469,650
2024-07-11 2024-07-09 1.330 1,100,000 +5,000 0.00% 1,463,000
2024-07-09 2024-07-05 1.350 1,095,000 +182,000 0.00% 1,478,250
2024-07-08 2024-07-04 1.610 913,000 +20,000 0.00% 1,469,930
2024-07-05 2024-07-03 1.620 893,000 -75,000 0.00% 1,446,660
2024-07-03 2024-06-28 1.320 968,000 -10,000 0.00% 1,277,760
2024-07-02 2024-06-27 1.340 978,000 +10,000 0.00% 1,310,520
2024-06-28 2024-06-26 1.400 968,000 +5,000 0.00% 1,355,200
2024-06-27 2024-06-25 1.370 963,000 -10,000 0.00% 1,319,310
2024-06-25 2024-06-21 1.360 973,000 -50,000 0.00% 1,323,280
2024-06-24 2024-06-20 1.320 1,023,000 +60,000 0.00% 1,350,360
2024-06-21 2024-06-19 1.430 963,000 -40,000 0.00% 1,377,090
2024-06-20 2024-06-18 1.340 1,003,000 -5,000 0.00% 1,344,020
2024-06-18 2024-06-14 1.350 1,008,000 +55,000 0.00% 1,360,800
2024-06-17 2024-06-13 1.380 953,000 -55,000 0.00% 1,315,140
2024-06-14 2024-06-12 1.400 1,008,000 +50,000 0.00% 1,411,200
2024-06-13 2024-06-11 1.400 958,000 +50,000 0.00% 1,341,200
2024-06-12 2024-06-07 1.450 908,000 -75,000 0.00% 1,316,600
2024-06-11 2024-06-06 1.480 983,000 -140,000 0.00% 1,454,840
2024-06-06 2024-06-04 1.390 1,123,000 -155,000 0.00% 1,560,970
2024-06-05 2024-06-03 1.360 1,278,000 +50,000 0.00% 1,738,080
2024-06-04 2024-05-31 1.320 1,228,000 +10,000 0.00% 1,620,960
2024-06-03 2024-05-30 1.360 1,218,000 -15,000 0.00% 1,656,480
2024-05-31 2024-05-29 1.370 1,233,000 -25,000 0.00% 1,689,210
2024-05-30 2024-05-28 1.310 1,258,000 +40,000 0.00% 1,647,980
2024-05-29 2024-05-27 1.370 1,218,000 +5,000 0.00% 1,668,660
2024-05-28 2024-05-24 1.400 1,213,000 +60,000 0.00% 1,698,200
2024-05-27 2024-05-23 1.480 1,153,000 +100,000 0.00% 1,706,440
2024-05-24 2024-05-22 1.480 1,053,000 +45,000 0.00% 1,558,440
2024-05-22 2024-05-20 1.570 1,008,000 -144,000 0.00% 1,582,560
2024-05-21 2024-05-17 1.400 1,152,000 +32,000 0.00% 1,612,800
2024-05-20 2024-05-16 1.380 1,120,000 +102,000 0.00% 1,545,600
2024-05-17 2024-05-14 1.450 1,018,000 +10,000 0.00% 1,476,100
2024-05-16 2024-05-13 1.460 1,008,000 -40,000 0.00% 1,471,680
2024-05-14 2024-05-10 1.470 1,048,000 -85,000 0.00% 1,540,560
2024-05-10 2024-05-08 1.410 1,133,000 +10,000 0.00% 1,597,530
2024-05-08 2024-05-06 1.680 1,123,000 +140,000 0.00% 1,886,640
2024-05-07 2024-05-03 1.600 983,000 -20,000 0.00% 1,572,800
2024-05-06 2024-05-02 1.660 1,003,000 -121,000 0.00% 1,664,980
2024-05-03 2024-04-30 1.220 1,124,000 +5,000 0.00% 1,371,280
2024-05-02 2024-04-29 1.210 1,119,000 +118,000 0.00% 1,353,990
2024-04-30 2024-04-26 1.190 1,001,000 -200,000 0.00% 1,191,190
2024-04-29 2024-04-25 0.830 1,201,000 +165,000 0.00% 996,830
2024-04-26 2024-04-24 0.800 1,036,000 -75,000 0.00% 828,800
2024-04-19 2024-04-17 0.620 1,111,000 -30,000 0.00% 688,820
2024-04-18 2024-04-16 0.590 1,141,000 +30,000 0.00% 673,190
2024-04-17 2024-04-15 0.620 1,111,000 +30,000 0.00% 688,820
2024-04-16 2024-04-12 0.660 1,081,000 +20,000 0.00% 713,460
2024-04-10 2024-04-08 0.650 1,061,000 -30,000 0.00% 689,650
2024-04-09 2024-04-05 0.650 1,091,000 -40,000 0.00% 709,150
2024-04-08 2024-04-03 0.680 1,131,000 +30,000 0.00% 769,080
2024-04-03 2024-03-28 0.710 1,101,000 -80,000 0.00% 781,710
2024-04-02 2024-03-27 0.700 1,181,000 +30,000 0.00% 826,700
2024-03-26 2024-03-22 0.800 1,151,000 +150,000 0.00% 920,800
2024-03-25 2024-03-21 0.840 1,001,000 -30,000 0.00% 840,840
2024-03-19 2024-03-15 0.840 1,031,000 +60,000 0.00% 866,040
2024-03-13 2024-03-11 0.910 971,000 -90,000 0.00% 883,610
2024-03-11 2024-03-07 0.830 1,061,000 -60,000 0.00% 880,630
2024-03-08 2024-03-06 0.840 1,121,000 +30,000 0.00% 941,640
2024-03-07 2024-03-05 0.830 1,091,000 +40,000 0.00% 905,530
2024-03-06 2024-03-04 0.890 1,051,000 +60,000 0.00% 935,390
2024-03-04 2024-02-29 0.900 991,000 +50,000 0.00% 891,900
2024-03-01 2024-02-28 0.900 941,000 +30,000 0.00% 846,900
2024-02-28 2024-02-26 0.920 911,000 +12,000 0.00% 838,120
2024-02-27 2024-02-23 0.930 899,000 +30,000 0.00% 836,070
2024-02-15 2024-02-09 0.820 869,000 -10,000 0.00% 712,580
2024-02-08 2024-02-06 0.860 879,000 +10,000 0.00% 755,940
2024-02-06 2024-02-02 0.780 869,000 +10,000 0.00% 677,820
2024-02-05 2024-02-01 0.790 859,000 -100,000 0.00% 678,610
2024-01-25 2024-01-23 0.910 959,000 -10,000 0.00% 872,690
2024-01-24 2024-01-22 0.830 969,000 -35,000 0.00% 804,270
2024-01-19 2024-01-17 0.910 1,004,000 +25,000 0.00% 913,640
2023-12-20 2023-12-18 1.120 979,000 -80,000 0.00% 1,096,480
2023-12-15 2023-12-13 1.220 1,059,000 -20,000 0.00% 1,291,980
2023-12-14 2023-12-12 1.240 1,079,000 +20,000 0.00% 1,337,960
2023-12-08 2023-12-06 1.290 1,059,000 +10,000 0.00% 1,366,110
2023-12-01 2023-11-29 1.360 1,049,000 -30,000 0.00% 1,426,640
2023-11-30 2023-11-28 1.370 1,079,000 -5,000 0.00% 1,478,230
2023-11-24 2023-11-22 1.470 1,084,000 +20,000 0.00% 1,593,480
2023-11-15 2023-11-13 1.530 1,064,000 -20,000 0.00% 1,627,920
2023-11-10 2023-11-08 1.530 1,084,000 -40,000 0.00% 1,658,520
2023-11-08 2023-11-06 1.530 1,124,000 -10,000 0.00% 1,719,720
2023-11-02 2023-10-31 1.400 1,134,000 -20,000 0.00% 1,587,600
2023-10-27 2023-10-25 1.390 1,154,000 -18,000 0.00% 1,604,060
2023-10-05 2023-10-03 1.370 1,172,000 -10,000 0.00% 1,605,640
2023-09-29 2023-09-27 1.390 1,182,000 +100,000 0.00% 1,642,980
2023-09-20 2023-09-18 1.460 1,082,000 -10,000 0.00% 1,579,720
2023-09-19 2023-09-15 1.490 1,092,000 +15,000 0.00% 1,627,080
2023-09-12 2023-09-07 1.510 1,077,000 -10,000 0.00% 1,626,270
2023-09-07 2023-09-05 1.600 1,087,000 +64,000 0.00% 1,739,200
2023-09-06 2023-09-04 1.680 1,023,000 -20,000 0.00% 1,718,640
2023-08-23 2023-08-21 1.490 1,043,000 +10,000 0.00% 1,554,070
2023-08-03 2023-08-01 1.820 1,033,000 +100,000 0.00% 1,880,060
2023-08-02 2023-07-31 1.850 933,000 -100,000 0.00% 1,726,050
2023-08-01 2023-07-28 1.820 1,033,000 +26,000 0.00% 1,880,060
2023-07-31 2023-07-27 1.800 1,007,000 +40,000 0.00% 1,812,600
2023-07-28 2023-07-26 1.760 967,000 +100,000 0.00% 1,701,920
2023-07-27 2023-07-25 1.770 867,000 -10,000 0.00% 1,534,590
2023-07-26 2023-07-24 1.680 877,000 -5,000 0.00% 1,473,360
2023-07-25 2023-07-21 1.720 882,000 +15,000 0.00% 1,517,040
2023-07-19 2023-07-14 1.920 867,000 -20,000 0.00% 1,664,640
2023-07-18 2023-07-13 1.930 887,000 -130,000 0.00% 1,711,910
2023-07-14 2023-07-12 1.790 1,017,000 +100,000 0.00% 1,820,430
2023-07-13 2023-07-11 1.790 917,000 +20,000 0.00% 1,641,430
2023-07-11 2023-07-07 1.870 897,000 +15,000 0.00% 1,677,390
2023-07-07 2023-07-05 1.900 882,000 +10,000 0.00% 1,675,800
2023-07-06 2023-07-04 1.990 872,000 +43,000 0.00% 1,735,280
2023-07-05 2023-07-03 2.180 829,000 +9,000 0.00% 1,807,220
2023-07-04 2023-06-30 2.070 820,000 -10,000 0.00% 1,697,400
2023-07-03 2023-06-29 2.110 830,000 -5,000 0.00% 1,751,300
2023-06-28 2023-06-26 2.130 835,000 +10,000 0.00% 1,778,550
2023-06-23 2023-06-20 2.250 825,000 +25,000 0.00% 1,856,250
2023-06-20 2023-06-16 2.290 800,000 -80,000 0.00% 1,832,000
2023-06-19 2023-06-15 2.280 880,000 +5,000 0.00% 2,006,400
2023-06-16 2023-06-14 2.260 875,000 +60,000 0.00% 1,977,500
2023-06-15 2023-06-13 2.330 815,000 +5,000 0.00% 1,898,950
2023-06-14 2023-06-12 2.170 810,000 -5,000 0.00% 1,757,700
2023-06-13 2023-06-09 2.180 815,000 +15,000 0.00% 1,776,700
2023-06-09 2023-06-07 2.140 800,000 +20,000 0.00% 1,712,000
2023-05-30 2023-05-25 2.100 780,000 -16,000 0.00% 1,638,000
2023-05-29 2023-05-24 2.080 796,000 -10,000 0.00% 1,655,680
2023-05-19 2023-05-17 2.170 806,000 -30,000 0.00% 1,749,020
2023-05-18 2023-05-16 2.220 836,000 -5,000 0.00% 1,855,920
2023-05-17 2023-05-15 2.250 841,000 +5,000 0.00% 1,892,250
2023-05-16 2023-05-12 2.280 836,000 +31,000 0.00% 1,906,080
2023-05-11 2023-05-09 2.270 805,000 -24,000 0.00% 1,827,350
2023-05-10 2023-05-08 2.430 829,000 +60,000 0.00% 2,014,470
2023-05-09 2023-05-05 2.590 769,000 -30,000 0.00% 1,991,710
2023-05-05 2023-05-03 2.570 799,000 -8,000 0.00% 2,053,430
2023-05-04 2023-05-02 2.570 807,000 +60,000 0.00% 2,073,990
2023-04-28 2023-04-26 2.440 747,000 -110,000 0.00% 1,822,680
2023-04-27 2023-04-25 2.420 857,000 +10,000 0.00% 2,073,940
2023-04-26 2023-04-24 2.480 847,000 +25,000 0.00% 2,100,560
2023-04-25 2023-04-21 2.420 822,000 +55,000 0.00% 1,989,240
2023-04-24 2023-04-20 2.730 767,000 +26,000 0.00% 2,093,910
2023-04-21 2023-04-19 2.730 741,000 +10,000 0.00% 2,022,930
2023-04-20 2023-04-18 2.770 731,000 +30,000 0.00% 2,024,870
2023-04-19 2023-04-17 2.810 701,000 -20,000 0.00% 1,969,810
2023-04-18 2023-04-14 2.930 721,000 +220,000 0.00% 2,112,530
2023-04-17 2023-04-13 2.920 501,000 +6,000 0.00% 1,462,920
2023-04-14 2023-04-12 3.160 495,000 +10,000 0.00% 1,564,200
2023-04-13 2023-04-11 3.300 485,000 +10,000 0.00% 1,600,500
2023-04-12 2023-04-06 3.330 475,000 +60,000 0.00% 1,581,750
2023-04-11 2023-04-04 3.260 415,000 -188,000 0.00% 1,352,900
2023-04-06 2023-04-03 2.890 603,000 -89,000 0.00% 1,742,670
2023-04-03 2023-03-30 2.640 692,000 +8,000 0.00% 1,826,880
2023-03-31 2023-03-29 2.620 684,000 -10,000 0.00% 1,792,080
2023-03-30 2023-03-28 2.680 694,000 -17,000 0.00% 1,859,920
2023-03-28 2023-03-24 2.900 711,000 -9,000 0.00% 2,061,900
2023-03-27 2023-03-23 2.880 720,000 +40,000 0.00% 2,073,600
2023-03-24 2023-03-22 2.680 680,000 -60,000 0.00% 1,822,400
2023-03-16 2023-03-14 2.480 740,000 -10,000 0.00% 1,835,200
2023-03-09 2023-03-07 2.530 750,000 +30,000 0.00% 1,897,500
2023-03-01 2023-02-27 2.540 720,000 +10,000 0.00% 1,828,800
2023-02-24 2023-02-22 2.420 710,000 +10,000 0.00% 1,718,200
2023-02-23 2023-02-21 2.490 700,000 -5,000 0.00% 1,743,000
2023-02-22 2023-02-20 2.480 705,000 +5,000 0.00% 1,748,400
2023-02-21 2023-02-17 2.500 700,000 -2,000 0.00% 1,750,000
2023-02-20 2023-02-16 2.650 702,000 -30,000 0.00% 1,860,300
2023-02-17 2023-02-15 2.730 732,000 +35,000 0.00% 1,998,360
2023-02-13 2023-02-09 2.780 697,000 +50,000 0.00% 1,937,660
2023-02-10 2023-02-08 2.690 647,000 +120,000 0.00% 1,740,430
2023-02-09 2023-02-07 2.880 527,000 +35,000 0.00% 1,517,760
2023-02-08 2023-02-06 3.000 492,000 -4,000 0.00% 1,476,000
2023-02-07 2023-02-03 2.820 496,000 -4,000 0.00% 1,398,720
2023-02-06 2023-02-02 2.730 500,000 +24,000 0.00% 1,365,000
2023-02-03 2023-02-01 2.940 476,000 -221,000 0.00% 1,399,440
2023-02-02 2023-01-31 2.840 697,000 -15,000 0.00% 1,979,480
2023-02-01 2023-01-30 2.750 712,000 +85,000 0.00% 1,958,000
2023-01-31 2023-01-27 2.710 627,000 +65,000 0.00% 1,699,170
2023-01-20 2023-01-18 2.130 562,000 -15,000 0.00% 1,197,060
2023-01-19 2023-01-17 2.130 577,000 +10,000 0.00% 1,229,010
2023-01-13 2023-01-11 2.220 567,000 -5,000 0.00% 1,258,740
2023-01-09 2023-01-05 2.260 572,000 -10,000 0.00% 1,292,720
2023-01-06 2023-01-04 2.300 582,000 -28,000 0.00% 1,338,600
2023-01-05 2023-01-03 2.190 610,000 +48,000 0.00% 1,335,900
2022-12-28 2022-12-22 2.210 562,000 -20,000 0.00% 1,242,020
2022-12-19 2022-12-15 2.140 582,000 +20,000 0.00% 1,245,480
2022-12-15 2022-12-13 2.300 562,000 +10,000 0.00% 1,292,600
2022-12-14 2022-12-12 2.280 552,000 +5,000 0.00% 1,258,560
2022-12-13 2022-12-09 2.400 547,000 -4,000 0.00% 1,312,800
2022-12-12 2022-12-08 2.370 551,000 -2,000 0.00% 1,305,870
2022-12-09 2022-12-07 2.200 553,000 -410,000 0.00% 1,216,600
2022-12-08 2022-12-06 2.060 963,000 -40,000 0.00% 1,983,780
2022-12-07 2022-12-05 2.130 1,003,000 +30,000 0.00% 2,136,390
2022-12-06 2022-12-02 2.010 973,000 -20,000 0.00% 1,955,730
2022-12-05 2022-12-01 1.940 993,000 +50,000 0.00% 1,926,420
2022-12-02 2022-11-30 1.910 943,000 -20,000 0.00% 1,801,130
2022-11-28 2022-11-24 1.850 963,000 +20,000 0.00% 1,781,550
2022-11-25 2022-11-23 1.840 943,000 +10,000 0.00% 1,735,120
2022-11-24 2022-11-22 1.870 933,000 -5,000 0.00% 1,744,710
2022-11-23 2022-11-21 1.940 938,000 +50,000 0.00% 1,819,720
2022-11-22 2022-11-18 2.010 888,000 +24,000 0.00% 1,784,880
2022-11-21 2022-11-17 2.130 864,000 +90,000 0.00% 1,840,320
2022-11-18 2022-11-16 2.020 774,000 +112,000 0.00% 1,563,480
2022-11-16 2022-11-14 1.750 662,000 -20,000 0.00% 1,158,500
2022-11-15 2022-11-11 1.700 682,000 +30,000 0.00% 1,159,400
2022-11-14 2022-11-10 1.570 652,000 +10,000 0.00% 1,023,640
2022-11-09 2022-11-07 1.800 642,000 +60,000 0.00% 1,155,600
2022-11-03 2022-11-01 1.280 582,000 -20,000 0.00% 744,960
2022-11-01 2022-10-28 1.190 602,000 -20,000 0.00% 716,380
2022-10-31 2022-10-27 1.260 622,000 +5,000 0.00% 783,720
2022-10-28 2022-10-26 1.290 617,000 +20,000 0.00% 795,930
2022-10-27 2022-10-25 1.210 597,000 -30,000 0.00% 722,370
2022-10-26 2022-10-24 1.170 627,000 +17,000 0.00% 733,590
2022-10-25 2022-10-21 1.260 610,000 +10,000 0.00% 768,600
2022-10-14 2022-10-12 1.280 600,000 +5,000 0.00% 768,000
2022-10-13 2022-10-11 1.330 595,000 +40,000 0.00% 791,350
2022-10-11 2022-10-07 1.590 555,000 +10,000 0.00% 882,450
2022-10-10 2022-10-06 1.660 545,000 +10,000 0.00% 904,700
2022-10-06 2022-10-03 1.610 535,000 -6,000 0.00% 861,350
2022-10-03 2022-09-29 1.630 541,000 +10,000 0.00% 881,830
2022-09-29 2022-09-27 1.840 531,000 -12,000 0.00% 977,040
2022-09-28 2022-09-26 1.870 543,000 -5,000 0.00% 1,015,410
2022-09-23 2022-09-21 1.900 548,000 +5,000 0.00% 1,041,200
2022-09-21 2022-09-19 1.910 543,000 -30,000 0.00% 1,037,130
2022-09-19 2022-09-15 2.080 573,000 +5,000 0.00% 1,191,840
2022-09-16 2022-09-14 2.130 568,000 +30,000 0.00% 1,209,840
2022-09-13 2022-09-08 2.290 538,000 -3,000 0.00% 1,232,020
2022-09-05 2022-09-01 2.390 541,000 +10,000 0.00% 1,292,990
2022-09-02 2022-08-31 2.470 531,000 -5,000 0.00% 1,311,570
2022-08-30 2022-08-26 2.290 536,000 -5,000 0.00% 1,227,440
2022-08-29 2022-08-25 2.350 541,000 -20,000 0.00% 1,271,350
2022-08-22 2022-08-18 2.080 561,000 -8,000 0.00% 1,166,880
2022-08-08 2022-08-04 2.200 569,000 +5,000 0.00% 1,251,800
2022-08-04 2022-08-02 2.170 564,000 -80,000 0.00% 1,223,880
2022-08-02 2022-07-29 2.330 644,000 +5,000 0.00% 1,500,520
2022-08-01 2022-07-28 2.470 639,000 -5,000 0.00% 1,578,330
2022-07-26 2022-07-22 2.430 644,000 +10,000 0.00% 1,564,920
2022-07-25 2022-07-21 2.390 634,000 -6,000 0.00% 1,515,260
2022-07-22 2022-07-20 2.330 640,000 +21,000 0.00% 1,491,200
2022-07-21 2022-07-19 2.100 619,000 -20,000 0.00% 1,299,900
2022-07-19 2022-07-15 2.160 639,000 +5,000 0.00% 1,380,240
2022-07-18 2022-07-14 2.290 634,000 +1,000 0.00% 1,451,860
2022-07-15 2022-07-13 2.390 633,000 +3,000 0.00% 1,512,870
2022-07-14 2022-07-12 2.430 630,000 +29,000 0.00% 1,530,900
2022-07-12 2022-07-08 2.580 601,000 +1,000 0.00% 1,550,580
2022-07-11 2022-07-07 2.600 600,000 +8,000 0.00% 1,560,000
2022-07-08 2022-07-06 2.600 592,000 +47,000 0.00% 1,539,200
2022-07-07 2022-07-05 2.750 545,000 -8,000 0.00% 1,498,750
2022-07-06 2022-07-04 2.540 553,000 +99,000 0.00% 1,404,620
2022-07-05 2022-06-30 3.130 454,000 +375,000 0.00% 1,421,020
2022-06-10 2022-06-08 5.850 79,000 -4,000 0.00% 462,150
2022-06-08 2022-06-06 5.960 83,000 -2,000 0.00% 494,680
2022-06-07 2022-06-02 5.870 85,000 +7,000 0.00% 498,950
2022-04-29 2022-04-27 4.580 78,000 +2,000 0.00% 357,240
2022-04-26 2022-04-22 4.800 76,000 -4,000 0.00% 364,800
2022-04-13 2022-04-11 5.600 80,000 -1,000 0.00% 448,000
2022-04-07 2022-04-04 6.230 81,000 +10,000 0.00% 504,630
2022-03-30 2022-03-28 6.180 71,000 -5,000 0.00% 438,780
2022-03-29 2022-03-25 6.300 76,000 -2,000 0.00% 478,800
2022-03-28 2022-03-24 6.410 78,000 +3,000 0.00% 499,980
2022-03-25 2022-03-23 6.670 75,000 +7,000 0.00% 500,250
2022-03-24 2022-03-22 6.330 68,000 -2,000 0.00% 430,440
2022-03-23 2022-03-21 6.250 70,000 +4,000 0.00% 437,500
2022-03-22 2022-03-18 6.260 66,000 +3,000 0.00% 413,160
2022-03-21 2022-03-17 6.390 63,000 +2,000 0.00% 402,570
2022-03-08 2022-03-04 6.860 61,000 -10,000 0.00% 418,460
2022-03-07 2022-03-03 6.850 71,000 -5,000 0.00% 486,350
2022-03-03 2022-03-01 6.550 76,000 -15,000 0.00% 497,800
2022-02-28 2022-02-24 6.520 91,000 +29,000 0.00% 593,320
2022-02-25 2022-02-23 7.380 62,000 -1,000 0.00% 457,560
2022-02-22 2022-02-18 6.190 63,000 +5,000 0.00% 389,970
2022-02-21 2022-02-17 6.400 58,000 +10,000 0.00% 371,200
2022-02-17 2022-02-15 6.400 48,000 -10,000 0.00% 307,200
2022-02-09 2022-02-07 6.850 58,000 +25,000 0.00% 397,300
2022-01-27 2022-01-25 6.750 33,000 -10,000 0.00% 222,750
2022-01-21 2022-01-19 6.880 43,000 +15,000 0.00% 295,840
2022-01-14 2022-01-12 7.330 28,000 -8,000 0.00% 205,240
2022-01-13 2022-01-11 7.350 36,000 +2,000 0.00% 264,600
2022-01-12 2022-01-10 7.170 34,000 -6,000 0.00% 243,780
2022-01-11 2022-01-07 7.360 40,000 -18,000 0.00% 294,400
2022-01-07 2022-01-05 6.970 58,000 -33,000 0.00% 404,260
2022-01-06 2022-01-04 8.200 91,000 +37,000 0.00% 746,200
2022-01-05 2022-01-03 7.750 54,000 +25,000 0.00% 418,500
2022-01-04 2021-12-31 5.500 29,000 0.00% 159,500

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