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: PO KAY SECURITIES & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,479,000 +0 0.00% 3,919,350
2025-10-13 2025-10-09 2.730 1,479,000 +0 0.00% 4,037,670
2025-10-10 2025-10-08 2.770 1,479,000 -410,000 0.00% 4,096,830
2025-10-09 2025-10-06 2.880 1,889,000 +100,000 0.00% 5,440,320
2025-10-08 2025-10-03 2.870 1,789,000 +40,000 0.00% 5,134,430
2025-10-06 2025-10-02 2.870 1,749,000 -2,000 0.00% 5,019,630
2025-10-03 2025-09-30 2.890 1,751,000 +240,000 0.00% 5,060,390
2025-10-02 2025-09-29 2.740 1,511,000 -766,000 0.00% 4,140,140
2025-09-30 2025-09-26 2.620 2,277,000 +10,000 0.01% 5,965,740
2025-09-29 2025-09-25 2.730 2,267,000 +28,000 0.01% 6,188,910
2025-09-26 2025-09-24 2.730 2,239,000 +60,000 0.01% 6,112,470
2025-09-25 2025-09-23 2.670 2,179,000 +480,000 0.01% 5,817,930
2025-09-24 2025-09-22 2.700 1,699,000 -440,000 0.00% 4,587,300
2025-09-23 2025-09-19 2.740 2,139,000 +287,000 0.01% 5,860,860
2025-09-22 2025-09-18 2.620 1,852,000 -5,000 0.00% 4,852,240
2025-09-19 2025-09-17 2.640 1,857,000 +215,000 0.00% 4,902,480
2025-09-18 2025-09-16 2.280 1,642,000 -700,000 0.00% 3,743,760
2025-09-17 2025-09-15 2.250 2,342,000 +50,000 0.01% 5,269,500
2025-09-16 2025-09-12 2.260 2,292,000 +40,000 0.01% 5,179,920
2025-09-15 2025-09-11 2.110 2,252,000 +51,000 0.01% 4,751,720
2025-09-12 2025-09-10 2.000 2,201,000 -5,000 0.01% 4,402,000
2025-09-11 2025-09-09 1.970 2,206,000 +80,000 0.01% 4,345,820
2025-09-10 2025-09-08 1.990 2,126,000 +20,000 0.01% 4,230,740
2025-09-09 2025-09-05 1.970 2,106,000 +20,000 0.01% 4,148,820
2025-09-08 2025-09-04 1.920 2,086,000 +35,000 0.01% 4,005,120
2025-09-05 2025-09-03 2.050 2,051,000 -10,000 0.01% 4,204,550
2025-09-03 2025-09-01 2.140 2,061,000 +160,000 0.01% 4,410,540
2025-09-02 2025-08-29 2.140 1,901,000 +20,000 0.00% 4,068,140
2025-09-01 2025-08-28 2.090 1,881,000 +250,000 0.00% 3,931,290
2025-08-29 2025-08-27 2.080 1,631,000 -769,000 0.00% 3,392,480
2025-08-28 2025-08-26 1.910 2,400,000 +170,000 0.01% 4,584,000
2025-08-27 2025-08-25 1.890 2,230,000 +41,000 0.01% 4,214,700
2025-08-26 2025-08-22 1.840 2,189,000 -15,000 0.01% 4,027,760
2025-08-22 2025-08-20 1.750 2,204,000 -79,000 0.01% 3,857,000
2025-08-20 2025-08-18 1.820 2,283,000 -225,000 0.01% 4,155,060
2025-08-19 2025-08-15 1.730 2,508,000 -47,000 0.01% 4,338,840
2025-08-18 2025-08-14 1.700 2,555,000 +20,000 0.01% 4,343,500
2025-08-15 2025-08-13 1.680 2,535,000 +46,000 0.01% 4,258,800
2025-08-08 2025-08-06 1.640 2,489,000 +6,000 0.01% 4,081,960
2025-08-05 2025-08-01 1.560 2,483,000 +75,000 0.01% 3,873,480
2025-07-31 2025-07-29 1.600 2,408,000 +105,000 0.01% 3,852,800
2025-07-29 2025-07-25 1.750 2,303,000 -10,000 0.01% 4,030,250
2025-07-28 2025-07-24 1.730 2,313,000 -200,000 0.01% 4,001,490
2025-07-22 2025-07-18 1.660 2,513,000 -60,000 0.01% 4,171,580
2025-07-18 2025-07-16 1.650 2,573,000 +100,000 0.01% 4,245,450
2025-07-15 2025-07-11 1.600 2,473,000 +317,000 0.01% 3,956,800
2025-06-30 2025-06-26 1.470 2,156,000 -37,000 0.01% 3,169,320
2025-06-27 2025-06-25 1.470 2,193,000 -10,000 0.01% 3,223,710
2025-06-19 2025-06-17 1.470 2,203,000 -20,000 0.01% 3,238,410
2025-06-17 2025-06-13 1.410 2,223,000 +50,000 0.01% 3,134,430
2025-06-13 2025-06-11 1.470 2,173,000 -20,000 0.01% 3,194,310
2025-06-11 2025-06-09 1.470 2,193,000 -35,000 0.01% 3,223,710
2025-06-03 2025-05-30 1.400 2,228,000 +50,000 0.01% 3,119,200
2025-05-30 2025-05-28 1.380 2,178,000 -15,000 0.01% 3,005,640
2025-05-27 2025-05-23 1.400 2,193,000 +20,000 0.01% 3,070,200
2025-05-19 2025-05-15 1.460 2,173,000 +10,000 0.01% 3,172,580
2025-05-16 2025-05-14 1.490 2,163,000 +60,000 0.01% 3,222,870
2025-05-09 2025-05-07 1.520 2,103,000 -50,000 0.01% 3,196,560
2025-05-07 2025-05-02 1.550 2,153,000 -20,000 0.01% 3,337,150
2025-04-16 2025-04-14 1.470 2,173,000 -10,000 0.01% 3,194,310
2025-04-07 2025-04-02 1.530 2,183,000 -40,000 0.01% 3,339,990
2025-04-03 2025-04-01 1.470 2,223,000 -75,000 0.01% 3,267,810
2025-04-02 2025-03-31 1.490 2,298,000 +10,000 0.01% 3,424,020
2025-04-01 2025-03-28 1.500 2,288,000 +85,000 0.01% 3,432,000
2025-03-31 2025-03-27 1.490 2,203,000 -200,000 0.01% 3,282,470
2025-03-27 2025-03-25 1.570 2,403,000 +100,000 0.01% 3,772,710
2025-03-26 2025-03-24 1.610 2,303,000 -400,000 0.01% 3,707,830
2025-03-25 2025-03-21 1.610 2,703,000 +22,000 0.01% 4,351,830
2025-03-13 2025-03-11 1.750 2,681,000 +70,000 0.01% 4,691,750
2025-03-12 2025-03-10 1.730 2,611,000 -5,000 0.01% 4,517,030
2025-03-10 2025-03-06 1.780 2,616,000 -17,000 0.01% 4,656,480
2025-03-07 2025-03-05 1.680 2,633,000 -19,000 0.01% 4,423,440
2025-03-06 2025-03-04 1.640 2,652,000 +25,000 0.01% 4,349,280
2025-03-05 2025-03-03 1.640 2,627,000 -65,000 0.01% 4,308,280
2025-03-04 2025-02-28 1.640 2,692,000 +65,000 0.01% 4,414,880
2025-03-03 2025-02-27 1.780 2,627,000 -18,000 0.01% 4,676,060
2025-02-28 2025-02-26 1.820 2,645,000 +47,000 0.01% 4,813,900
2025-02-27 2025-02-25 1.810 2,598,000 -40,000 0.01% 4,702,380
2025-02-26 2025-02-24 1.920 2,638,000 -30,000 0.01% 5,064,960
2025-02-25 2025-02-21 1.880 2,668,000 -170,000 0.01% 5,015,840
2025-02-24 2025-02-20 1.730 2,838,000 +50,000 0.01% 4,909,740
2025-02-21 2025-02-19 1.830 2,788,000 +80,000 0.01% 5,102,040
2025-02-20 2025-02-18 1.820 2,708,000 +7,000 0.01% 4,928,560
2025-02-19 2025-02-17 1.830 2,701,000 +60,000 0.01% 4,942,830
2025-02-18 2025-02-14 1.820 2,641,000 -160,000 0.01% 4,806,620
2025-02-17 2025-02-13 1.690 2,801,000 -80,000 0.01% 4,733,690
2025-02-13 2025-02-11 1.710 2,881,000 +5,000 0.01% 4,926,510
2025-02-12 2025-02-10 1.770 2,876,000 -30,000 0.01% 5,090,520
2025-02-11 2025-02-07 1.730 2,906,000 -10,000 0.01% 5,027,380
2025-02-10 2025-02-06 1.720 2,916,000 +80,000 0.01% 5,015,520
2025-02-06 2025-02-04 1.730 2,836,000 +65,000 0.01% 4,906,280
2025-02-05 2025-02-03 1.690 2,771,000 +5,000 0.01% 4,682,990
2025-02-04 2025-01-28 1.610 2,766,000 -14,000 0.01% 4,453,260
2025-02-03 2025-01-24 1.520 2,780,000 +5,000 0.01% 4,225,600
2025-01-27 2025-01-23 1.430 2,775,000 -7,000 0.01% 3,968,250
2025-01-24 2025-01-22 1.410 2,782,000 +10,000 0.01% 3,922,620
2025-01-23 2025-01-21 1.440 2,772,000 +70,000 0.01% 3,991,680
2025-01-20 2025-01-16 1.360 2,702,000 +43,000 0.01% 3,674,720
2025-01-17 2025-01-15 1.330 2,659,000 +37,000 0.01% 3,536,470
2025-01-16 2025-01-14 1.340 2,622,000 +3,000 0.01% 3,513,480
2025-01-15 2025-01-13 1.300 2,619,000 -22,000 0.01% 3,404,700
2025-01-10 2025-01-08 1.310 2,641,000 -10,000 0.01% 3,459,710
2025-01-08 2025-01-06 1.330 2,651,000 +50,000 0.01% 3,525,830
2025-01-07 2025-01-03 1.330 2,601,000 +96,000 0.01% 3,459,330
2025-01-02 2024-12-27 1.530 2,505,000 +78,000 0.01% 3,832,650
2024-12-30 2024-12-24 1.480 2,427,000 +5,000 0.01% 3,591,960
2024-12-27 2024-12-20 1.500 2,422,000 +169,000 0.01% 3,633,000
2024-12-23 2024-12-19 1.510 2,253,000 +40,000 0.01% 3,402,030
2024-12-18 2024-12-16 1.490 2,213,000 +10,000 0.01% 3,297,370
2024-12-17 2024-12-13 1.550 2,203,000 +107,000 0.01% 3,414,650
2024-12-16 2024-12-12 1.560 2,096,000 +30,000 0.01% 3,269,760
2024-12-13 2024-12-11 1.580 2,066,000 +30,000 0.01% 3,264,280
2024-12-12 2024-12-10 1.600 2,036,000 +15,000 0.01% 3,257,600
2024-12-11 2024-12-09 1.850 2,021,000 +25,000 0.01% 3,738,850
2024-12-10 2024-12-06 1.710 1,996,000 +83,000 0.01% 3,413,160
2024-12-09 2024-12-05 1.490 1,913,000 +35,000 0.01% 2,850,370
2024-12-05 2024-12-03 1.500 1,878,000 -30,000 0.01% 2,817,000
2024-12-03 2024-11-29 1.490 1,908,000 -50,000 0.01% 2,842,920
2024-12-02 2024-11-28 1.440 1,958,000 -10,000 0.01% 2,819,520
2024-11-29 2024-11-27 1.480 1,968,000 -50,000 0.01% 2,912,640
2024-11-28 2024-11-26 1.420 2,018,000 -10,000 0.01% 2,865,560
2024-11-27 2024-11-25 1.440 2,028,000 -140,000 0.01% 2,920,320
2024-11-15 2024-11-13 1.610 2,168,000 +20,000 0.01% 3,490,480
2024-11-12 2024-11-08 1.710 2,148,000 -5,000 0.01% 3,673,080
2024-11-11 2024-11-07 1.740 2,153,000 +392,000 0.01% 3,746,220
2024-11-08 2024-11-06 1.620 1,761,000 +25,000 0.01% 2,852,820
2024-11-07 2024-11-05 1.640 1,736,000 -40,000 0.01% 2,847,040
2024-11-05 2024-11-01 1.520 1,776,000 +7,000 0.01% 2,699,520
2024-11-01 2024-10-30 1.550 1,769,000 -220,000 0.01% 2,741,950
2024-10-29 2024-10-25 1.600 1,989,000 +30,000 0.01% 3,182,400
2024-10-28 2024-10-24 1.590 1,959,000 +15,000 0.01% 3,114,810
2024-10-25 2024-10-23 1.660 1,944,000 +195,000 0.01% 3,227,040
2024-10-23 2024-10-21 1.590 1,749,000 +138,000 0.01% 2,780,910
2024-10-22 2024-10-18 1.660 1,611,000 -135,000 0.00% 2,674,260
2024-10-21 2024-10-17 1.520 1,746,000 +54,000 0.01% 2,653,920
2024-10-18 2024-10-16 1.500 1,692,000 +76,000 0.00% 2,538,000
2024-10-17 2024-10-15 1.530 1,616,000 +40,000 0.00% 2,472,480
2024-10-16 2024-10-14 1.620 1,576,000 +30,000 0.00% 2,553,120
2024-10-15 2024-10-10 1.730 1,546,000 +133,000 0.00% 2,674,580
2024-10-14 2024-10-09 1.740 1,413,000 +15,000 0.00% 2,458,620
2024-10-10 2024-10-08 1.830 1,398,000 -2,990,000 0.00% 2,558,340
2024-10-09 2024-10-07 2.330 4,388,000 +135,000 0.01% 10,224,040
2024-10-08 2024-10-04 2.120 4,253,000 +2,738,000 0.01% 9,016,360
2024-10-07 2024-10-03 1.770 1,515,000 -1,026,000 0.00% 2,681,550
2024-10-04 2024-10-02 1.850 2,541,000 -464,000 0.01% 4,700,850
2024-10-03 2024-09-30 1.720 3,005,000 +452,000 0.01% 5,168,600
2024-10-02 2024-09-27 1.460 2,553,000 +238,000 0.01% 3,727,380
2024-09-30 2024-09-26 1.390 2,315,000 +293,000 0.01% 3,217,850
2024-09-27 2024-09-25 1.250 2,022,000 +120,000 0.01% 2,527,500
2024-09-26 2024-09-24 1.230 1,902,000 +112,000 0.01% 2,339,460
2024-09-24 2024-09-20 1.170 1,790,000 +73,000 0.01% 2,094,300
2024-09-23 2024-09-19 1.100 1,717,000 -20,000 0.00% 1,888,700
2024-09-16 2024-09-12 1.040 1,737,000 -20,000 0.01% 1,806,480
2024-09-13 2024-09-11 1.030 1,757,000 +20,000 0.01% 1,809,710
2024-09-11 2024-09-09 1.090 1,737,000 +10,000 0.01% 1,893,330
2024-09-09 2024-09-04 1.110 1,727,000 -48,000 0.01% 1,916,970
2024-09-05 2024-09-03 1.140 1,775,000 +20,000 0.01% 2,023,500
2024-09-03 2024-08-30 1.180 1,755,000 +13,000 0.01% 2,070,900
2024-08-30 2024-08-28 1.120 1,742,000 +2,000 0.01% 1,951,040
2024-08-29 2024-08-27 1.180 1,740,000 +10,000 0.01% 2,053,200
2024-08-26 2024-08-22 1.090 1,730,000 +8,000 0.01% 1,885,700
2024-08-15 2024-08-13 1.100 1,722,000 +60,000 0.01% 1,894,200
2024-07-26 2024-07-24 1.160 1,662,000 +15,000 0.01% 1,927,920
2024-07-25 2024-07-23 1.200 1,647,000 +10,000 0.01% 1,976,400
2024-07-24 2024-07-22 1.260 1,637,000 +15,000 0.01% 2,062,620
2024-07-23 2024-07-19 1.300 1,622,000 -10,000 0.01% 2,108,600
2024-07-22 2024-07-18 1.310 1,632,000 +30,000 0.01% 2,137,920
2024-07-19 2024-07-17 1.340 1,602,000 +50,000 0.01% 2,146,680
2024-07-18 2024-07-16 1.340 1,552,000 -110,000 0.01% 2,079,680
2024-07-16 2024-07-12 1.380 1,662,000 -10,000 0.01% 2,293,560
2024-07-11 2024-07-09 1.330 1,672,000 +10,000 0.01% 2,223,760
2024-07-10 2024-07-08 1.310 1,662,000 -60,000 0.01% 2,177,220
2024-07-09 2024-07-05 1.350 1,722,000 -266,000 0.01% 2,324,700
2024-07-08 2024-07-04 1.610 1,988,000 +60,000 0.01% 3,200,680
2024-07-05 2024-07-03 1.620 1,928,000 +96,000 0.01% 3,123,360
2024-07-04 2024-07-02 1.380 1,832,000 +26,000 0.01% 2,528,160
2024-07-02 2024-06-27 1.340 1,806,000 +18,000 0.01% 2,420,040
2024-06-28 2024-06-26 1.400 1,788,000 +60,000 0.01% 2,503,200
2024-06-27 2024-06-25 1.370 1,728,000 +10,000 0.01% 2,367,360
2024-06-25 2024-06-21 1.360 1,718,000 +90,000 0.01% 2,336,480
2024-06-24 2024-06-20 1.320 1,628,000 +70,000 0.01% 2,148,960
2024-06-20 2024-06-18 1.340 1,558,000 -50,000 0.01% 2,087,720
2024-06-18 2024-06-14 1.350 1,608,000 +50,000 0.01% 2,170,800
2024-06-04 2024-05-31 1.320 1,558,000 +70,000 0.01% 2,056,560
2024-05-31 2024-05-29 1.370 1,488,000 -48,000 0.01% 2,038,560
2024-05-30 2024-05-28 1.310 1,536,000 +50,000 0.01% 2,012,160
2024-05-27 2024-05-23 1.480 1,486,000 -8,000 0.01% 2,199,280
2024-05-23 2024-05-21 1.500 1,494,000 +50,000 0.01% 2,241,000
2024-05-22 2024-05-20 1.570 1,444,000 -14,000 0.01% 2,267,080
2024-05-21 2024-05-17 1.400 1,458,000 +100,000 0.01% 2,041,200
2024-05-20 2024-05-16 1.380 1,358,000 +85,000 0.01% 1,874,040
2024-05-14 2024-05-10 1.470 1,273,000 +90,000 0.00% 1,871,310
2024-05-13 2024-05-09 1.450 1,183,000 +15,000 0.00% 1,715,350
2024-05-10 2024-05-08 1.410 1,168,000 +10,000 0.00% 1,646,880
2024-05-09 2024-05-07 1.650 1,158,000 -2,000 0.00% 1,910,700
2024-05-08 2024-05-06 1.680 1,160,000 -50,000 0.00% 1,948,800
2024-05-07 2024-05-03 1.600 1,210,000 +26,000 0.00% 1,936,000
2024-05-06 2024-05-02 1.660 1,184,000 -288,000 0.00% 1,965,440
2024-05-03 2024-04-30 1.220 1,472,000 +34,000 0.01% 1,795,840
2024-05-02 2024-04-29 1.210 1,438,000 +10,000 0.01% 1,739,980
2024-04-30 2024-04-26 1.190 1,428,000 -200,000 0.01% 1,699,320
2024-04-29 2024-04-25 0.830 1,628,000 -72,000 0.01% 1,351,240
2024-04-26 2024-04-24 0.800 1,700,000 -50,000 0.01% 1,360,000
2024-04-19 2024-04-17 0.620 1,750,000 +40,000 0.01% 1,085,000
2024-04-18 2024-04-16 0.590 1,710,000 +7,000 0.01% 1,008,900
2024-04-11 2024-04-09 0.670 1,703,000 +100,000 0.01% 1,141,010
2024-04-09 2024-04-05 0.650 1,603,000 +10,000 0.01% 1,041,950
2024-04-02 2024-03-27 0.700 1,593,000 -8,000 0.01% 1,115,100
2024-03-27 2024-03-25 0.780 1,601,000 +200,000 0.01% 1,248,780
2024-03-26 2024-03-22 0.800 1,401,000 -15,000 0.01% 1,120,800
2024-03-25 2024-03-21 0.840 1,416,000 +15,000 0.01% 1,189,440
2024-03-22 2024-03-20 0.820 1,401,000 +10,000 0.01% 1,148,820
2024-03-05 2024-03-01 0.890 1,391,000 +18,000 0.01% 1,237,990
2024-03-01 2024-02-28 0.900 1,373,000 +50,000 0.01% 1,235,700
2024-02-29 2024-02-27 0.960 1,323,000 -50,000 0.01% 1,270,080
2024-02-28 2024-02-26 0.920 1,373,000 -30,000 0.01% 1,263,160
2024-02-27 2024-02-23 0.930 1,403,000 +50,000 0.01% 1,304,790
2024-02-23 2024-02-21 0.910 1,353,000 +10,000 0.01% 1,231,230
2024-02-19 2024-02-15 0.800 1,343,000 -50,000 0.01% 1,074,400
2024-02-14 2024-02-07 0.830 1,393,000 +40,000 0.01% 1,156,190
2024-02-02 2024-01-31 0.790 1,353,000 +22,000 0.01% 1,068,870
2024-01-29 2024-01-25 0.920 1,331,000 -3,000 0.01% 1,224,520
2024-01-11 2024-01-09 1.050 1,334,000 -20,000 0.01% 1,400,700
2024-01-10 2024-01-08 1.030 1,354,000 +10,000 0.01% 1,394,620
2024-01-03 2023-12-29 1.160 1,344,000 -10,000 0.01% 1,559,040
2023-12-28 2023-12-22 1.080 1,354,000 +20,000 0.01% 1,462,320
2023-12-20 2023-12-18 1.120 1,334,000 +42,000 0.01% 1,494,080
2023-12-08 2023-12-06 1.290 1,292,000 -40,000 0.00% 1,666,680
2023-12-07 2023-12-05 1.320 1,332,000 +5,000 0.01% 1,758,240
2023-12-01 2023-11-29 1.360 1,327,000 -2,000 0.01% 1,804,720
2023-11-30 2023-11-28 1.370 1,329,000 -10,000 0.01% 1,820,730
2023-11-29 2023-11-27 1.440 1,339,000 +20,000 0.01% 1,928,160
2023-11-23 2023-11-21 1.500 1,319,000 +30,000 0.01% 1,978,500
2023-11-22 2023-11-20 1.550 1,289,000 -50,000 0.00% 1,997,950
2023-11-21 2023-11-17 1.480 1,339,000 +20,000 0.01% 1,981,720
2023-11-20 2023-11-16 1.520 1,319,000 +20,000 0.01% 2,004,880
2023-11-16 2023-11-14 1.540 1,299,000 +10,000 0.01% 2,000,460
2023-11-14 2023-11-10 1.440 1,289,000 -20,000 0.00% 1,856,160
2023-11-13 2023-11-09 1.490 1,309,000 +40,000 0.01% 1,950,410
2023-11-09 2023-11-07 1.540 1,269,000 +30,000 0.00% 1,954,260
2023-11-08 2023-11-06 1.530 1,239,000 +20,000 0.00% 1,895,670
2023-11-07 2023-11-03 1.420 1,219,000 +38,000 0.00% 1,730,980
2023-10-12 2023-10-10 1.420 1,181,000 +10,000 0.00% 1,677,020
2023-10-10 2023-10-06 1.430 1,171,000 +34,000 0.00% 1,674,530
2023-10-04 2023-09-29 1.430 1,137,000 +16,000 0.00% 1,625,910
2023-09-28 2023-09-26 1.420 1,121,000 -10,000 0.00% 1,591,820
2023-09-12 2023-09-07 1.510 1,131,000 +30,000 0.00% 1,707,810
2023-08-18 2023-08-16 1.520 1,101,000 -14,000 0.00% 1,673,520
2023-08-15 2023-08-11 1.590 1,115,000 +30,000 0.00% 1,772,850
2023-08-11 2023-08-09 1.690 1,085,000 +10,000 0.00% 1,833,650
2023-08-10 2023-08-08 1.680 1,075,000 +7,000 0.00% 1,806,000
2023-08-01 2023-07-28 1.820 1,068,000 -20,000 0.00% 1,943,760
2023-07-25 2023-07-21 1.720 1,088,000 +20,000 0.00% 1,871,360
2023-07-24 2023-07-20 1.690 1,068,000 +20,000 0.00% 1,804,920
2023-07-21 2023-07-19 1.790 1,048,000 +30,000 0.00% 1,875,920
2023-07-18 2023-07-13 1.930 1,018,000 +12,000 0.00% 1,964,740
2023-07-12 2023-07-10 1.870 1,006,000 +5,000 0.00% 1,881,220
2023-07-07 2023-07-05 1.900 1,001,000 +10,000 0.00% 1,901,900
2023-07-06 2023-07-04 1.990 991,000 +30,000 0.00% 1,972,090
2023-07-05 2023-07-03 2.180 961,000 -15,000 0.00% 2,094,980
2023-06-29 2023-06-27 2.130 976,000 +5,000 0.00% 2,078,880
2023-06-28 2023-06-26 2.130 971,000 -5,000 0.00% 2,068,230
2023-06-20 2023-06-16 2.290 976,000 +55,000 0.00% 2,235,040
2023-06-19 2023-06-15 2.280 921,000 +10,000 0.00% 2,099,880
2023-06-15 2023-06-13 2.330 911,000 -10,000 0.00% 2,122,630
2023-06-12 2023-06-08 2.110 921,000 +10,000 0.00% 1,943,310
2023-05-30 2023-05-25 2.100 911,000 +4,000 0.00% 1,913,100
2023-05-22 2023-05-18 2.240 907,000 +10,000 0.00% 2,031,680
2023-05-12 2023-05-10 2.310 897,000 -118,000 0.00% 2,072,070
2023-05-10 2023-05-08 2.430 1,015,000 +40,000 0.00% 2,466,450
2023-05-08 2023-05-04 2.600 975,000 -10,000 0.00% 2,535,000
2023-05-04 2023-05-02 2.570 985,000 -10,000 0.00% 2,531,450
2023-04-27 2023-04-25 2.420 995,000 +40,000 0.00% 2,407,900
2023-04-26 2023-04-24 2.480 955,000 +10,000 0.00% 2,368,400
2023-04-25 2023-04-21 2.420 945,000 -110,000 0.00% 2,286,900
2023-04-24 2023-04-20 2.730 1,055,000 +41,000 0.00% 2,880,150
2023-04-21 2023-04-19 2.730 1,014,000 +60,000 0.00% 2,768,220
2023-04-20 2023-04-18 2.770 954,000 +50,000 0.00% 2,642,580
2023-04-19 2023-04-17 2.810 904,000 +10,000 0.00% 2,540,240
2023-04-18 2023-04-14 2.930 894,000 +6,000 0.00% 2,619,420
2023-04-17 2023-04-13 2.920 888,000 +63,000 0.00% 2,592,960
2023-04-14 2023-04-12 3.160 825,000 +10,000 0.00% 2,607,000
2023-04-13 2023-04-11 3.300 815,000 +44,000 0.00% 2,689,500
2023-04-12 2023-04-06 3.330 771,000 +12,000 0.00% 2,567,430
2023-04-11 2023-04-04 3.260 759,000 -68,000 0.00% 2,474,340
2023-04-06 2023-04-03 2.890 827,000 -53,000 0.00% 2,390,030
2023-04-03 2023-03-30 2.640 880,000 +10,000 0.00% 2,323,200
2023-03-31 2023-03-29 2.620 870,000 +40,000 0.00% 2,279,400
2023-03-30 2023-03-28 2.680 830,000 +13,000 0.00% 2,224,400
2023-03-29 2023-03-27 2.810 817,000 +15,000 0.00% 2,295,770
2023-03-28 2023-03-24 2.900 802,000 -10,000 0.00% 2,325,800
2023-03-27 2023-03-23 2.880 812,000 -28,000 0.00% 2,338,560
2023-03-24 2023-03-22 2.680 840,000 -10,000 0.00% 2,251,200
2023-03-22 2023-03-20 2.660 850,000 -10,000 0.00% 2,261,000
2023-03-21 2023-03-17 2.730 860,000 -44,000 0.00% 2,347,800
2023-03-14 2023-03-10 2.510 904,000 -15,000 0.00% 2,269,040
2023-03-10 2023-03-08 2.500 919,000 +8,000 0.00% 2,297,500
2023-03-09 2023-03-07 2.530 911,000 +15,000 0.00% 2,304,830
2023-03-07 2023-03-03 2.690 896,000 -10,000 0.00% 2,410,240
2023-03-03 2023-03-01 2.710 906,000 +5,000 0.00% 2,455,260
2023-03-02 2023-02-28 2.520 901,000 -8,000 0.00% 2,270,520
2023-02-28 2023-02-24 2.510 909,000 -80,000 0.00% 2,281,590
2023-02-27 2023-02-23 2.400 989,000 +4,000 0.00% 2,373,600
2023-02-24 2023-02-22 2.420 985,000 -10,000 0.00% 2,383,700
2023-02-22 2023-02-20 2.480 995,000 -6,000 0.00% 2,467,600
2023-02-20 2023-02-16 2.650 1,001,000 +3,000 0.00% 2,652,650
2023-02-17 2023-02-15 2.730 998,000 -1,000 0.00% 2,724,540
2023-02-16 2023-02-14 2.740 999,000 -5,000 0.00% 2,737,260
2023-02-13 2023-02-09 2.780 1,004,000 +10,000 0.00% 2,791,120
2023-02-10 2023-02-08 2.690 994,000 +50,000 0.00% 2,673,860
2023-02-09 2023-02-07 2.880 944,000 +50,000 0.00% 2,718,720
2023-02-08 2023-02-06 3.000 894,000 -90,000 0.00% 2,682,000
2023-02-07 2023-02-03 2.820 984,000 -20,000 0.00% 2,774,880
2023-02-06 2023-02-02 2.730 1,004,000 +46,000 0.00% 2,740,920
2023-02-03 2023-02-01 2.940 958,000 -3,000 0.00% 2,816,520
2023-02-02 2023-01-31 2.840 961,000 -40,000 0.00% 2,729,240
2023-02-01 2023-01-30 2.750 1,001,000 +85,000 0.00% 2,752,750
2023-01-31 2023-01-27 2.710 916,000 -41,000 0.00% 2,482,360
2023-01-27 2023-01-20 2.170 957,000 -8,000 0.00% 2,076,690
2023-01-20 2023-01-18 2.130 965,000 -10,000 0.00% 2,055,450
2023-01-18 2023-01-16 2.180 975,000 +2,000 0.00% 2,125,500
2023-01-09 2023-01-05 2.260 973,000 +8,000 0.00% 2,198,980
2023-01-06 2023-01-04 2.300 965,000 -10,000 0.00% 2,219,500
2023-01-05 2023-01-03 2.190 975,000 +3,000 0.00% 2,135,250
2023-01-04 2022-12-30 2.220 972,000 +10,000 0.00% 2,157,840
2023-01-03 2022-12-29 2.180 962,000 +50,000 0.00% 2,097,160
2022-12-22 2022-12-20 2.090 912,000 +2,000 0.00% 1,906,080
2022-12-15 2022-12-13 2.300 910,000 +50,000 0.00% 2,093,000
2022-12-13 2022-12-09 2.400 860,000 +5,000 0.00% 2,064,000
2022-12-12 2022-12-08 2.370 855,000 -5,000 0.00% 2,026,350
2022-12-09 2022-12-07 2.200 860,000 -30,000 0.00% 1,892,000
2022-12-07 2022-12-05 2.130 890,000 -30,000 0.00% 1,895,700
2022-12-06 2022-12-02 2.010 920,000 +10,000 0.00% 1,849,200
2022-12-05 2022-12-01 1.940 910,000 -10,000 0.00% 1,765,400
2022-12-02 2022-11-30 1.910 920,000 +10,000 0.00% 1,757,200
2022-11-30 2022-11-28 1.730 910,000 -100,000 0.00% 1,574,300
2022-11-25 2022-11-23 1.840 1,010,000 +50,000 0.00% 1,858,400
2022-11-24 2022-11-22 1.870 960,000 -10,000 0.00% 1,795,200
2022-11-23 2022-11-21 1.940 970,000 +20,000 0.00% 1,881,800
2022-11-22 2022-11-18 2.010 950,000 +5,000 0.00% 1,909,500
2022-11-21 2022-11-17 2.130 945,000 +45,000 0.00% 2,012,850
2022-11-18 2022-11-16 2.020 900,000 -60,000 0.00% 1,818,000
2022-11-16 2022-11-14 1.750 960,000 -50,000 0.00% 1,680,000
2022-11-11 2022-11-09 1.690 1,010,000 +50,000 0.00% 1,706,900
2022-11-10 2022-11-08 1.750 960,000 +10,000 0.00% 1,680,000
2022-10-27 2022-10-25 1.210 950,000 +5,000 0.00% 1,149,500
2022-10-26 2022-10-24 1.170 945,000 +3,000 0.00% 1,105,650
2022-10-21 2022-10-19 1.290 942,000 +5,000 0.00% 1,215,180
2022-10-20 2022-10-18 1.350 937,000 +110,000 0.00% 1,264,950
2022-10-12 2022-10-10 1.500 827,000 +20,000 0.00% 1,240,500
2022-10-11 2022-10-07 1.590 807,000 +2,000 0.00% 1,283,130
2022-10-07 2022-10-05 1.720 805,000 -20,000 0.00% 1,384,600
2022-10-05 2022-09-30 1.600 825,000 +50,000 0.00% 1,320,000
2022-09-30 2022-09-28 1.730 775,000 -10,000 0.00% 1,340,750
2022-09-29 2022-09-27 1.840 785,000 -10,000 0.00% 1,444,400
2022-09-27 2022-09-23 1.940 795,000 -20,000 0.00% 1,542,300
2022-09-26 2022-09-22 1.940 815,000 +3,000 0.00% 1,581,100
2022-09-21 2022-09-19 1.910 812,000 -5,000 0.00% 1,550,920
2022-09-20 2022-09-16 2.000 817,000 +30,000 0.00% 1,634,000
2022-09-16 2022-09-14 2.130 787,000 +1,000 0.00% 1,676,310
2022-09-08 2022-09-06 2.320 786,000 -20,000 0.00% 1,823,520
2022-09-05 2022-09-01 2.390 806,000 +15,000 0.00% 1,926,340
2022-09-02 2022-08-31 2.470 791,000 -10,000 0.00% 1,953,770
2022-09-01 2022-08-30 2.310 801,000 -10,000 0.00% 1,850,310
2022-08-29 2022-08-25 2.350 811,000 -50,000 0.00% 1,905,850
2022-08-26 2022-08-24 2.240 861,000 -5,000 0.00% 1,928,640
2022-08-24 2022-08-22 2.190 866,000 -30,000 0.00% 1,896,540
2022-08-23 2022-08-19 2.100 896,000 +30,000 0.00% 1,881,600
2022-08-22 2022-08-18 2.080 866,000 +7,000 0.00% 1,801,280
2022-08-17 2022-08-15 2.250 859,000 +22,000 0.00% 1,932,750
2022-08-16 2022-08-12 2.230 837,000 -2,000 0.00% 1,866,510
2022-08-12 2022-08-10 2.160 839,000 +1,000 0.00% 1,812,240
2022-08-11 2022-08-09 2.190 838,000 +5,000 0.00% 1,835,220
2022-08-10 2022-08-08 2.200 833,000 +34,000 0.00% 1,832,600
2022-08-09 2022-08-05 2.230 799,000 +10,000 0.00% 1,781,770
2022-08-08 2022-08-04 2.200 789,000 -18,000 0.00% 1,735,800
2022-08-05 2022-08-03 2.200 807,000 +60,000 0.00% 1,775,400
2022-08-04 2022-08-02 2.170 747,000 +8,000 0.00% 1,620,990
2022-08-03 2022-08-01 2.280 739,000 +10,000 0.00% 1,684,920
2022-08-02 2022-07-29 2.330 729,000 +2,000 0.00% 1,698,570
2022-08-01 2022-07-28 2.470 727,000 +39,000 0.00% 1,795,690
2022-07-29 2022-07-27 2.340 688,000 -20,000 0.00% 1,609,920
2022-07-28 2022-07-26 2.270 708,000 -18,000 0.00% 1,607,160
2022-07-27 2022-07-25 2.400 726,000 +10,000 0.00% 1,742,400
2022-07-26 2022-07-22 2.430 716,000 +2,000 0.00% 1,739,880
2022-07-20 2022-07-18 2.140 714,000 +40,000 0.00% 1,527,960
2022-07-19 2022-07-15 2.160 674,000 +34,000 0.00% 1,455,840
2022-07-15 2022-07-13 2.390 640,000 +22,000 0.00% 1,529,600
2022-07-14 2022-07-12 2.430 618,000 +20,000 0.00% 1,501,740
2022-07-13 2022-07-11 2.540 598,000 +20,000 0.00% 1,518,920
2022-07-12 2022-07-08 2.580 578,000 -4,000 0.00% 1,491,240
2022-07-11 2022-07-07 2.600 582,000 +5,000 0.00% 1,513,200
2022-07-08 2022-07-06 2.600 577,000 -1,000 0.00% 1,500,200
2022-07-07 2022-07-05 2.750 578,000 -10,000 0.00% 1,589,500
2022-07-06 2022-07-04 2.540 588,000 +121,000 0.00% 1,493,520
2022-07-05 2022-06-30 3.130 467,000 +333,000 0.00% 1,461,710
2022-06-30 2022-06-28 6.200 134,000 -1,000 0.00% 830,800
2022-06-29 2022-06-27 6.120 135,000 -2,000 0.00% 826,200
2022-06-28 2022-06-24 5.740 137,000 -1,000 0.00% 786,380
2022-06-21 2022-06-17 5.980 138,000 +1,000 0.00% 825,240
2022-06-13 2022-06-09 5.700 137,000 +29,000 0.00% 780,900
2022-06-10 2022-06-08 5.850 108,000 -4,000 0.00% 631,800
2022-06-09 2022-06-07 5.760 112,000 -29,000 0.00% 645,120
2022-06-08 2022-06-06 5.960 141,000 +10,000 0.00% 840,360
2022-06-06 2022-06-01 5.580 131,000 -3,000 0.00% 730,980
2022-05-23 2022-05-19 4.600 134,000 +2,000 0.00% 616,400
2022-05-18 2022-05-16 4.500 132,000 -10,000 0.00% 594,000
2022-05-17 2022-05-13 4.590 142,000 +10,000 0.00% 651,780
2022-05-11 2022-05-06 4.700 132,000 +2,000 0.00% 620,400
2022-05-05 2022-05-03 5.070 130,000 +9,000 0.00% 659,100
2022-05-04 2022-04-29 5.180 121,000 +2,000 0.00% 626,780
2022-04-14 2022-04-12 5.320 119,000 -3,000 0.00% 633,080
2022-04-13 2022-04-11 5.600 122,000 +1,000 0.00% 683,200
2022-04-08 2022-04-06 6.120 121,000 -7,000 0.00% 740,520
2022-03-30 2022-03-28 6.180 128,000 +3,000 0.00% 791,040
2022-03-29 2022-03-25 6.300 125,000 -56,000 0.00% 787,500
2022-03-25 2022-03-23 6.670 181,000 +3,000 0.00% 1,207,270
2022-03-24 2022-03-22 6.330 178,000 +12,000 0.00% 1,126,740
2022-03-21 2022-03-17 6.390 166,000 +3,000 0.00% 1,060,740
2022-03-18 2022-03-16 6.360 163,000 +20,000 0.00% 1,036,680
2022-03-17 2022-03-15 6.020 143,000 -20,000 0.00% 860,860
2022-03-16 2022-03-14 6.290 163,000 -15,000 0.00% 1,025,270
2022-03-10 2022-03-08 6.230 178,000 +3,000 0.00% 1,108,940
2022-03-08 2022-03-04 6.860 175,000 -2,000 0.00% 1,200,500
2022-03-07 2022-03-03 6.850 177,000 +2,000 0.00% 1,212,450
2022-02-28 2022-02-24 6.520 175,000 +10,000 0.00% 1,141,000
2022-02-25 2022-02-23 7.380 165,000 -15,000 0.00% 1,217,700
2022-02-22 2022-02-18 6.190 180,000 +10,000 0.00% 1,114,200
2022-02-17 2022-02-15 6.400 170,000 +10,000 0.00% 1,088,000
2022-02-16 2022-02-14 6.550 160,000 +3,000 0.00% 1,048,000
2022-02-10 2022-02-08 6.720 157,000 +11,000 0.00% 1,055,040
2022-02-09 2022-02-07 6.850 146,000 -1,000 0.00% 1,000,100
2022-02-08 2022-02-04 6.820 147,000 -9,000 0.00% 1,002,540
2022-02-07 2022-01-31 6.730 156,000 -1,000 0.00% 1,049,880
2022-02-04 2022-01-27 6.520 157,000 +5,000 0.00% 1,023,640
2022-01-28 2022-01-26 6.760 152,000 +7,000 0.00% 1,027,520
2022-01-26 2022-01-24 6.900 145,000 +10,000 0.00% 1,000,500
2022-01-25 2022-01-21 7.160 135,000 -10,000 0.00% 966,600
2022-01-24 2022-01-20 6.920 145,000 +17,000 0.00% 1,003,400
2022-01-20 2022-01-18 7.000 128,000 +4,000 0.00% 896,000
2022-01-18 2022-01-14 6.860 124,000 +2,000 0.00% 850,640
2022-01-17 2022-01-13 7.150 122,000 +24,000 0.00% 872,300
2022-01-14 2022-01-12 7.330 98,000 -75,000 0.00% 718,340
2022-01-13 2022-01-11 7.350 173,000 +61,000 0.00% 1,271,550
2022-01-12 2022-01-10 7.170 112,000 -76,000 0.00% 803,040
2022-01-11 2022-01-07 7.360 188,000 +57,000 0.00% 1,383,680
2022-01-10 2022-01-06 7.950 131,000 +2,000 0.00% 1,041,450
2022-01-07 2022-01-05 6.970 129,000 -7,000 0.00% 899,130
2022-01-06 2022-01-04 8.200 136,000 +2,000 0.00% 1,115,200
2022-01-05 2022-01-03 7.750 134,000 +17,000 0.00% 1,038,500
2022-01-04 2021-12-31 5.500 117,000 0.00% 643,500

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