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: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 300,000 +0 0.00% 795,000
2025-10-13 2025-10-09 2.730 300,000 +0 0.00% 819,000
2025-10-10 2025-10-08 2.770 300,000 +0 0.00% 831,000
2025-10-09 2025-10-06 2.880 300,000 +0 0.00% 864,000
2025-10-08 2025-10-03 2.870 300,000 +0 0.00% 861,000
2025-10-06 2025-10-02 2.870 300,000 +0 0.00% 861,000
2025-10-03 2025-09-30 2.890 300,000 +0 0.00% 867,000
2025-10-02 2025-09-29 2.740 300,000 +0 0.00% 822,000
2025-09-30 2025-09-26 2.620 300,000 +0 0.00% 786,000
2025-09-29 2025-09-25 2.730 300,000 +0 0.00% 819,000
2025-09-26 2025-09-24 2.730 300,000 +0 0.00% 819,000
2025-09-25 2025-09-23 2.670 300,000 +0 0.00% 801,000
2025-09-24 2025-09-22 2.700 300,000 +0 0.00% 810,000
2025-09-23 2025-09-19 2.740 300,000 +0 0.00% 822,000
2025-09-22 2025-09-18 2.620 300,000 +0 0.00% 786,000
2025-09-19 2025-09-17 2.640 300,000 +0 0.00% 792,000
2025-09-18 2025-09-16 2.280 300,000 +0 0.00% 684,000
2025-09-17 2025-09-15 2.250 300,000 +0 0.00% 675,000
2025-09-16 2025-09-12 2.260 300,000 +0 0.00% 678,000
2025-09-15 2025-09-11 2.110 300,000 +0 0.00% 633,000
2025-09-12 2025-09-10 2.000 300,000 +0 0.00% 600,000
2025-09-11 2025-09-09 1.970 300,000 +0 0.00% 591,000
2025-09-10 2025-09-08 1.990 300,000 +0 0.00% 597,000
2025-09-09 2025-09-05 1.970 300,000 +0 0.00% 591,000
2025-09-08 2025-09-04 1.920 300,000 +0 0.00% 576,000
2025-09-05 2025-09-03 2.050 300,000 +0 0.00% 615,000
2025-09-04 2025-09-02 2.070 300,000 +0 0.00% 621,000
2025-09-03 2025-09-01 2.140 300,000 +0 0.00% 642,000
2025-09-02 2025-08-29 2.140 300,000 +0 0.00% 642,000
2025-09-01 2025-08-28 2.090 300,000 +0 0.00% 627,000
2025-08-29 2025-08-27 2.080 300,000 +0 0.00% 624,000
2025-08-28 2025-08-26 1.910 300,000 +0 0.00% 573,000
2025-08-27 2025-08-25 1.890 300,000 +0 0.00% 567,000
2025-08-26 2025-08-22 1.840 300,000 +0 0.00% 552,000
2025-08-25 2025-08-21 1.740 300,000 +0 0.00% 522,000
2025-08-22 2025-08-20 1.750 300,000 +0 0.00% 525,000
2025-08-21 2025-08-19 1.790 300,000 +0 0.00% 537,000
2025-08-20 2025-08-18 1.820 300,000 +0 0.00% 546,000
2025-08-19 2025-08-15 1.730 300,000 +0 0.00% 519,000
2025-08-18 2025-08-14 1.700 300,000 +0 0.00% 510,000
2025-08-15 2025-08-13 1.680 300,000 +0 0.00% 504,000
2025-08-14 2025-08-12 1.650 300,000 +0 0.00% 495,000
2025-08-13 2025-08-11 1.630 300,000 +0 0.00% 489,000
2025-08-12 2025-08-08 1.620 300,000 +0 0.00% 486,000
2025-08-11 2025-08-07 1.640 300,000 +0 0.00% 492,000
2025-08-08 2025-08-06 1.640 300,000 +0 0.00% 492,000
2025-08-07 2025-08-05 1.610 300,000 +0 0.00% 483,000
2025-08-06 2025-08-04 1.600 300,000 +0 0.00% 480,000
2025-08-05 2025-08-01 1.560 300,000 +0 0.00% 468,000
2025-08-04 2025-07-31 1.600 300,000 +0 0.00% 480,000
2025-08-01 2025-07-30 1.590 300,000 +0 0.00% 477,000
2025-07-31 2025-07-29 1.600 300,000 +0 0.00% 480,000
2025-07-30 2025-07-28 1.640 300,000 +0 0.00% 492,000
2025-07-29 2025-07-25 1.750 300,000 +0 0.00% 525,000
2025-07-28 2025-07-24 1.730 300,000 +0 0.00% 519,000
2025-07-25 2025-07-23 1.600 300,000 +0 0.00% 480,000
2025-07-24 2025-07-22 1.600 300,000 +0 0.00% 480,000
2025-07-23 2025-07-21 1.640 300,000 +0 0.00% 492,000
2025-07-22 2025-07-18 1.660 300,000 +0 0.00% 498,000
2025-07-21 2025-07-17 1.650 300,000 +0 0.00% 495,000
2025-07-18 2025-07-16 1.650 300,000 +0 0.00% 495,000
2025-07-17 2025-07-15 1.660 300,000 +0 0.00% 498,000
2025-07-16 2025-07-14 1.620 300,000 +0 0.00% 486,000
2025-07-15 2025-07-11 1.600 300,000 +0 0.00% 480,000
2025-07-14 2025-07-10 1.500 300,000 +0 0.00% 450,000
2025-07-11 2025-07-09 1.500 300,000 +0 0.00% 450,000
2025-07-10 2025-07-08 1.510 300,000 +0 0.00% 453,000
2025-07-09 2025-07-07 1.490 300,000 +0 0.00% 447,000
2025-07-08 2025-07-04 1.510 300,000 +0 0.00% 453,000
2025-07-07 2025-07-03 1.470 300,000 +0 0.00% 441,000
2025-07-04 2025-07-02 1.460 300,000 +0 0.00% 438,000
2025-07-03 2025-06-30 1.490 300,000 +0 0.00% 447,000
2025-07-02 2025-06-27 1.460 300,000 +0 0.00% 438,000
2025-06-30 2025-06-26 1.470 300,000 +0 0.00% 441,000
2025-06-27 2025-06-25 1.470 300,000 +0 0.00% 441,000
2025-06-26 2025-06-24 1.460 300,000 +0 0.00% 438,000
2025-06-25 2025-06-23 1.420 300,000 +0 0.00% 426,000
2025-06-24 2025-06-20 1.410 300,000 +0 0.00% 423,000
2025-06-23 2025-06-19 1.420 300,000 +0 0.00% 426,000
2025-06-20 2025-06-18 1.450 300,000 +0 0.00% 435,000
2025-06-19 2025-06-17 1.470 300,000 +0 0.00% 441,000
2025-06-18 2025-06-16 1.500 300,000 +0 0.00% 450,000
2025-06-17 2025-06-13 1.410 300,000 +0 0.00% 423,000
2025-06-16 2025-06-12 1.470 300,000 +0 0.00% 441,000
2025-06-13 2025-06-11 1.470 300,000 +0 0.00% 441,000
2025-06-12 2025-06-10 1.460 300,000 +0 0.00% 438,000
2025-06-11 2025-06-09 1.470 300,000 +0 0.00% 441,000
2025-06-10 2025-06-06 1.400 300,000 +0 0.00% 420,000
2025-06-09 2025-06-05 1.400 300,000 +0 0.00% 420,000
2025-06-06 2025-06-04 1.360 300,000 +0 0.00% 408,000
2025-06-05 2025-06-03 1.370 300,000 +0 0.00% 411,000
2025-06-04 2025-06-02 1.380 300,000 +0 0.00% 414,000
2025-06-03 2025-05-30 1.400 300,000 +0 0.00% 420,000
2025-06-02 2025-05-29 1.420 300,000 +0 0.00% 426,000
2025-05-30 2025-05-28 1.380 300,000 +0 0.00% 414,000
2025-05-29 2025-05-27 1.390 300,000 +0 0.00% 417,000
2025-05-28 2025-05-26 1.400 300,000 +0 0.00% 420,000
2025-05-27 2025-05-23 1.400 300,000 +0 0.00% 420,000
2025-05-26 2025-05-22 1.400 300,000 +0 0.00% 420,000
2025-05-23 2025-05-21 1.410 300,000 +0 0.00% 423,000
2025-05-22 2025-05-20 1.420 300,000 +0 0.00% 426,000
2025-05-21 2025-05-19 1.430 300,000 +0 0.00% 429,000
2025-05-20 2025-05-16 1.450 300,000 +0 0.00% 435,000
2025-05-19 2025-05-15 1.460 300,000 +0 0.00% 438,000
2025-05-16 2025-05-14 1.490 300,000 +0 0.00% 447,000
2025-05-15 2025-05-13 1.510 300,000 +0 0.00% 453,000
2025-05-14 2025-05-12 1.560 300,000 +0 0.00% 468,000
2025-05-13 2025-05-09 1.490 300,000 +0 0.00% 447,000
2025-05-12 2025-05-08 1.520 300,000 +0 0.00% 456,000
2025-05-09 2025-05-07 1.520 300,000 +0 0.00% 456,000
2025-05-08 2025-05-06 1.530 300,000 +0 0.00% 459,000
2025-05-07 2025-05-02 1.550 300,000 +0 0.00% 465,000
2025-05-06 2025-04-30 1.500 300,000 +0 0.00% 450,000
2025-05-02 2025-04-29 1.460 300,000 +0 0.00% 438,000
2025-04-30 2025-04-28 1.450 300,000 +0 0.00% 435,000
2025-04-29 2025-04-25 1.420 300,000 +0 0.00% 426,000
2025-04-28 2025-04-24 1.430 300,000 +0 0.00% 429,000
2025-04-25 2025-04-23 1.430 300,000 +0 0.00% 429,000
2025-04-24 2025-04-22 1.430 300,000 +0 0.00% 429,000
2025-04-23 2025-04-17 1.400 300,000 +0 0.00% 420,000
2025-04-22 2025-04-16 1.400 300,000 +0 0.00% 420,000
2025-04-17 2025-04-15 1.450 300,000 +0 0.00% 435,000
2025-04-16 2025-04-14 1.470 300,000 +0 0.00% 441,000
2025-04-15 2025-04-11 1.420 300,000 +0 0.00% 426,000
2025-04-14 2025-04-10 1.410 300,000 +0 0.00% 423,000
2025-04-11 2025-04-09 1.360 300,000 +0 0.00% 408,000
2025-04-10 2025-04-08 1.310 300,000 +0 0.00% 393,000
2025-04-09 2025-04-07 1.280 300,000 +0 0.00% 384,000
2025-04-08 2025-04-03 1.550 300,000 +0 0.00% 465,000
2025-04-07 2025-04-02 1.530 300,000 +0 0.00% 459,000
2025-04-03 2025-04-01 1.470 300,000 +0 0.00% 441,000
2025-04-02 2025-03-31 1.490 300,000 +0 0.00% 447,000
2025-04-01 2025-03-28 1.500 300,000 +0 0.00% 450,000
2025-03-31 2025-03-27 1.490 300,000 +0 0.00% 447,000
2025-03-28 2025-03-26 1.590 300,000 +0 0.00% 477,000
2025-03-27 2025-03-25 1.570 300,000 +0 0.00% 471,000
2025-03-26 2025-03-24 1.610 300,000 +0 0.00% 483,000
2025-03-25 2025-03-21 1.610 300,000 +0 0.00% 483,000
2025-03-24 2025-03-20 1.680 300,000 +0 0.00% 504,000
2025-03-21 2025-03-19 1.740 300,000 +0 0.00% 522,000
2025-03-20 2025-03-18 1.720 300,000 +0 0.00% 516,000
2025-03-19 2025-03-17 1.680 300,000 +0 0.00% 504,000
2025-03-18 2025-03-14 1.710 300,000 +0 0.00% 513,000
2025-03-17 2025-03-13 1.690 300,000 +0 0.00% 507,000
2025-03-14 2025-03-12 1.710 300,000 +0 0.00% 513,000
2025-03-13 2025-03-11 1.750 300,000 +0 0.00% 525,000
2025-03-12 2025-03-10 1.730 300,000 +0 0.00% 519,000
2025-03-11 2025-03-07 1.750 300,000 +0 0.00% 525,000
2025-03-10 2025-03-06 1.780 300,000 +0 0.00% 534,000
2025-03-07 2025-03-05 1.680 300,000 +0 0.00% 504,000
2025-03-06 2025-03-04 1.640 300,000 +0 0.00% 492,000
2025-03-05 2025-03-03 1.640 300,000 +0 0.00% 492,000
2025-03-04 2025-02-28 1.640 300,000 +0 0.00% 492,000
2025-03-03 2025-02-27 1.780 300,000 +0 0.00% 534,000
2025-02-28 2025-02-26 1.820 300,000 +0 0.00% 546,000
2025-02-27 2025-02-25 1.810 300,000 +0 0.00% 543,000
2025-02-26 2025-02-24 1.920 300,000 +0 0.00% 576,000
2025-02-25 2025-02-21 1.880 300,000 +0 0.00% 564,000
2025-02-24 2025-02-20 1.730 300,000 +0 0.00% 519,000
2025-02-21 2025-02-19 1.830 300,000 +0 0.00% 549,000
2025-02-20 2025-02-18 1.820 300,000 +0 0.00% 546,000
2025-02-19 2025-02-17 1.830 300,000 +0 0.00% 549,000
2025-02-18 2025-02-14 1.820 300,000 +0 0.00% 546,000
2025-02-17 2025-02-13 1.690 300,000 +0 0.00% 507,000
2025-02-14 2025-02-12 1.720 300,000 +150,000 0.00% 516,000
2024-12-13 2024-12-11 1.580 150,000 +150,000 0.00% 237,000
2024-11-22 2024-11-20 1.580 0 -20,000
2024-10-09 2024-10-07 2.330 20,000 +6,000 0.00% 46,600
2024-09-19 2024-09-16 1.070 14,000 -10,000 0.00% 14,980
2024-06-06 2024-06-04 1.390 24,000 +20,000 0.00% 33,360
2024-01-29 2024-01-25 0.920 4,000 -40,000 0.00% 3,680
2024-01-03 2023-12-29 1.160 44,000 -10,000 0.00% 51,040
2023-11-03 2023-11-01 1.400 54,000 -10,000 0.00% 75,600
2023-10-26 2023-10-24 1.350 64,000 -20,000 0.00% 86,400
2023-10-25 2023-10-20 1.380 84,000 -10,000 0.00% 115,920
2023-08-17 2023-08-15 1.570 94,000 -20,000 0.00% 147,580
2023-08-16 2023-08-14 1.610 114,000 +20,000 0.00% 183,540
2023-08-08 2023-08-04 1.760 94,000 +20,000 0.00% 165,440
2023-08-03 2023-08-01 1.820 74,000 -12,000 0.00% 134,680
2023-08-01 2023-07-28 1.820 86,000 +12,000 0.00% 156,520
2023-07-20 2023-07-18 1.800 74,000 +10,000 0.00% 133,200
2023-06-23 2023-06-20 2.250 64,000 -37,000 0.00% 144,000
2023-06-21 2023-06-19 2.280 101,000 -2,000 0.00% 230,280
2023-06-19 2023-06-15 2.280 103,000 -2,000 0.00% 234,840
2023-06-16 2023-06-14 2.260 105,000 -9,000 0.00% 237,300
2023-06-15 2023-06-13 2.330 114,000 +8,000 0.00% 265,620
2023-06-13 2023-06-09 2.180 106,000 -43,000 0.00% 231,080
2023-06-09 2023-06-07 2.140 149,000 +9,000 0.00% 318,860
2023-05-31 2023-05-29 2.150 140,000 -10,000 0.00% 301,000
2023-05-11 2023-05-09 2.270 150,000 -30,000 0.00% 340,500
2023-05-10 2023-05-08 2.430 180,000 -32,000 0.00% 437,400
2023-05-08 2023-05-04 2.600 212,000 -25,000 0.00% 551,200
2023-05-03 2023-04-28 2.600 237,000 -85,000 0.00% 616,200
2023-05-02 2023-04-27 2.480 322,000 -25,000 0.00% 798,560
2023-04-28 2023-04-26 2.440 347,000 -60,000 0.00% 846,680
2023-04-27 2023-04-25 2.420 407,000 -45,000 0.00% 984,940
2023-04-26 2023-04-24 2.480 452,000 +10,000 0.00% 1,120,960
2023-04-25 2023-04-21 2.420 442,000 +11,000 0.00% 1,069,640
2023-04-21 2023-04-19 2.730 431,000 +28,000 0.00% 1,176,630
2023-04-20 2023-04-18 2.770 403,000 +21,000 0.00% 1,116,310
2023-04-19 2023-04-17 2.810 382,000 +20,000 0.00% 1,073,420
2023-04-18 2023-04-14 2.930 362,000 +70,000 0.00% 1,060,660
2023-04-17 2023-04-13 2.920 292,000 -16,000 0.00% 852,640
2023-04-14 2023-04-12 3.160 308,000 -33,000 0.00% 973,280
2023-04-13 2023-04-11 3.300 341,000 +10,000 0.00% 1,125,300
2023-04-12 2023-04-06 3.330 331,000 -208,000 0.00% 1,102,230
2023-04-11 2023-04-04 3.260 539,000 -195,000 0.00% 1,757,140
2023-04-06 2023-04-03 2.890 734,000 -74,000 0.00% 2,121,260
2023-04-03 2023-03-30 2.640 808,000 -70,000 0.00% 2,133,120
2023-03-31 2023-03-29 2.620 878,000 +38,000 0.00% 2,300,360
2023-03-30 2023-03-28 2.680 840,000 +16,000 0.00% 2,251,200
2023-03-29 2023-03-27 2.810 824,000 +20,000 0.00% 2,315,440
2023-03-28 2023-03-24 2.900 804,000 +60,000 0.00% 2,331,600
2023-03-27 2023-03-23 2.880 744,000 -58,000 0.00% 2,142,720
2023-03-24 2023-03-22 2.680 802,000 -20,000 0.00% 2,149,360
2023-03-23 2023-03-21 2.680 822,000 +11,000 0.00% 2,202,960
2023-03-22 2023-03-20 2.660 811,000 +30,000 0.00% 2,157,260
2023-03-21 2023-03-17 2.730 781,000 -143,000 0.00% 2,132,130
2023-03-20 2023-03-16 2.470 924,000 +20,000 0.00% 2,282,280
2023-03-17 2023-03-15 2.550 904,000 -30,000 0.00% 2,305,200
2023-03-16 2023-03-14 2.480 934,000 +50,000 0.00% 2,316,320
2023-03-15 2023-03-13 2.520 884,000 -80,000 0.00% 2,227,680
2023-03-14 2023-03-10 2.510 964,000 +20,000 0.00% 2,419,640
2023-03-10 2023-03-08 2.500 944,000 +30,000 0.00% 2,360,000
2023-03-09 2023-03-07 2.530 914,000 -10,000 0.00% 2,312,420
2023-03-07 2023-03-03 2.690 924,000 +10,000 0.00% 2,485,560
2023-03-06 2023-03-02 2.710 914,000 -10,000 0.00% 2,476,940
2023-03-03 2023-03-01 2.710 924,000 -138,000 0.00% 2,504,040
2023-03-02 2023-02-28 2.520 1,062,000 +50,000 0.00% 2,676,240
2023-03-01 2023-02-27 2.540 1,012,000 +20,000 0.00% 2,570,480
2023-02-28 2023-02-24 2.510 992,000 -19,000 0.00% 2,489,920
2023-02-24 2023-02-22 2.420 1,011,000 +10,000 0.00% 2,446,620
2023-02-23 2023-02-21 2.490 1,001,000 +36,000 0.00% 2,492,490
2023-02-22 2023-02-20 2.480 965,000 +12,000 0.00% 2,393,200
2023-02-21 2023-02-17 2.500 953,000 +70,000 0.00% 2,382,500
2023-02-20 2023-02-16 2.650 883,000 +108,000 0.00% 2,339,950
2023-02-17 2023-02-15 2.730 775,000 +34,000 0.00% 2,115,750
2023-02-16 2023-02-14 2.740 741,000 +26,000 0.00% 2,030,340
2023-02-15 2023-02-13 2.670 715,000 +24,000 0.00% 1,909,050
2023-02-14 2023-02-10 2.690 691,000 +38,000 0.00% 1,858,790
2023-02-13 2023-02-09 2.780 653,000 -120,000 0.00% 1,815,340
2023-02-10 2023-02-08 2.690 773,000 +170,000 0.00% 2,079,370
2023-02-09 2023-02-07 2.880 603,000 +26,000 0.00% 1,736,640
2023-02-08 2023-02-06 3.000 577,000 +2,000 0.00% 1,731,000
2023-02-07 2023-02-03 2.820 575,000 -72,000 0.00% 1,621,500
2023-02-06 2023-02-02 2.730 647,000 +65,000 0.00% 1,766,310
2023-02-03 2023-02-01 2.940 582,000 +16,000 0.00% 1,711,080
2023-02-02 2023-01-31 2.840 566,000 +42,000 0.00% 1,607,440
2023-01-31 2023-01-27 2.710 524,000 -240,000 0.00% 1,420,040
2023-01-30 2023-01-26 2.260 764,000 -85,000 0.00% 1,726,640
2023-01-20 2023-01-18 2.130 849,000 +20,000 0.00% 1,808,370
2023-01-19 2023-01-17 2.130 829,000 +2,000 0.00% 1,765,770
2023-01-18 2023-01-16 2.180 827,000 +100,000 0.00% 1,802,860
2023-01-17 2023-01-13 2.220 727,000 -90,000 0.00% 1,613,940
2023-01-16 2023-01-12 2.160 817,000 +120,000 0.00% 1,764,720
2023-01-13 2023-01-11 2.220 697,000 -140,000 0.00% 1,547,340
2023-01-12 2023-01-10 2.210 837,000 +20,000 0.00% 1,849,770
2023-01-11 2023-01-09 2.190 817,000 -3,000 0.00% 1,789,230
2023-01-10 2023-01-06 2.150 820,000 +30,000 0.00% 1,763,000
2023-01-09 2023-01-05 2.260 790,000 -12,000 0.00% 1,785,400
2023-01-04 2022-12-30 2.220 802,000 +20,000 0.00% 1,780,440
2022-12-23 2022-12-21 2.160 782,000 +10,000 0.00% 1,689,120
2022-12-22 2022-12-20 2.090 772,000 -5,000 0.00% 1,613,480
2022-12-16 2022-12-14 2.270 777,000 +38,000 0.00% 1,763,790
2022-12-15 2022-12-13 2.300 739,000 -42,000 0.00% 1,699,700
2022-12-14 2022-12-12 2.280 781,000 +55,000 0.00% 1,780,680
2022-12-13 2022-12-09 2.400 726,000 +30,000 0.00% 1,742,400
2022-12-12 2022-12-08 2.370 696,000 -30,000 0.00% 1,649,520
2022-12-09 2022-12-07 2.200 726,000 -80,000 0.00% 1,597,200
2022-12-08 2022-12-06 2.060 806,000 +100,000 0.00% 1,660,360
2022-12-07 2022-12-05 2.130 706,000 +40,000 0.00% 1,503,780
2022-12-06 2022-12-02 2.010 666,000 -71,000 0.00% 1,338,660
2022-12-05 2022-12-01 1.940 737,000 -10,000 0.00% 1,429,780
2022-12-02 2022-11-30 1.910 747,000 +54,000 0.00% 1,426,770
2022-11-29 2022-11-25 1.770 693,000 +16,000 0.00% 1,226,610
2022-11-28 2022-11-24 1.850 677,000 +4,000 0.00% 1,252,450
2022-11-24 2022-11-22 1.870 673,000 +50,000 0.00% 1,258,510
2022-11-23 2022-11-21 1.940 623,000 +50,000 0.00% 1,208,620
2022-11-22 2022-11-18 2.010 573,000 +52,000 0.00% 1,151,730
2022-11-21 2022-11-17 2.130 521,000 -2,000 0.00% 1,109,730
2022-11-18 2022-11-16 2.020 523,000 -308,000 0.00% 1,056,460
2022-11-17 2022-11-15 1.790 831,000 -60,000 0.00% 1,487,490
2022-11-16 2022-11-14 1.750 891,000 +258,000 0.00% 1,559,250
2022-11-15 2022-11-11 1.700 633,000 -170,000 0.00% 1,076,100
2022-11-14 2022-11-10 1.570 803,000 +84,000 0.00% 1,260,710
2022-11-11 2022-11-09 1.690 719,000 +71,000 0.00% 1,215,110
2022-11-10 2022-11-08 1.750 648,000 +83,000 0.00% 1,134,000
2022-11-09 2022-11-07 1.800 565,000 -116,000 0.00% 1,017,000
2022-11-08 2022-11-04 1.330 681,000 +50,000 0.00% 905,730
2022-11-03 2022-11-01 1.280 631,000 -110,000 0.00% 807,680
2022-11-01 2022-10-28 1.190 741,000 +100,000 0.00% 881,790
2022-10-28 2022-10-26 1.290 641,000 -30,000 0.00% 826,890
2022-10-25 2022-10-21 1.260 671,000 +30,000 0.00% 845,460
2022-10-20 2022-10-18 1.350 641,000 -50,000 0.00% 865,350
2022-10-18 2022-10-14 1.240 691,000 +70,000 0.00% 856,840
2022-10-17 2022-10-13 1.210 621,000 +10,000 0.00% 751,410
2022-10-13 2022-10-11 1.330 611,000 +56,000 0.00% 812,630
2022-09-21 2022-09-19 1.910 555,000 +4,000 0.00% 1,060,050
2022-09-20 2022-09-16 2.000 551,000 -6,000 0.00% 1,102,000
2022-09-19 2022-09-15 2.080 557,000 +6,000 0.00% 1,158,560
2022-09-16 2022-09-14 2.130 551,000 +8,000 0.00% 1,173,630
2022-09-15 2022-09-13 2.170 543,000 +1,000 0.00% 1,178,310
2022-09-13 2022-09-08 2.290 542,000 +5,000 0.00% 1,241,180
2022-09-07 2022-09-05 2.290 537,000 -8,000 0.00% 1,229,730
2022-09-05 2022-09-01 2.390 545,000 -1,000 0.00% 1,302,550
2022-08-30 2022-08-26 2.290 546,000 -5,000 0.00% 1,250,340
2022-08-29 2022-08-25 2.350 551,000 -11,000 0.00% 1,294,850
2022-08-26 2022-08-24 2.240 562,000 -17,000 0.00% 1,258,880
2022-08-24 2022-08-22 2.190 579,000 -6,000 0.00% 1,268,010
2022-08-19 2022-08-17 2.160 585,000 -6,000 0.00% 1,263,600
2022-08-17 2022-08-15 2.250 591,000 +10,000 0.00% 1,329,750
2022-08-11 2022-08-09 2.190 581,000 -3,000 0.00% 1,272,390
2022-08-05 2022-08-03 2.200 584,000 -30,000 0.00% 1,284,800
2022-08-04 2022-08-02 2.170 614,000 +20,000 0.00% 1,332,380
2022-08-03 2022-08-01 2.280 594,000 -20,000 0.00% 1,354,320
2022-08-02 2022-07-29 2.330 614,000 +20,000 0.00% 1,430,620
2022-08-01 2022-07-28 2.470 594,000 -25,000 0.00% 1,467,180
2022-07-29 2022-07-27 2.340 619,000 -30,000 0.00% 1,448,460
2022-07-28 2022-07-26 2.270 649,000 +26,000 0.00% 1,473,230
2022-07-26 2022-07-22 2.430 623,000 +20,000 0.00% 1,513,890
2022-07-25 2022-07-21 2.390 603,000 -10,000 0.00% 1,441,170
2022-07-22 2022-07-20 2.330 613,000 +5,000 0.00% 1,428,290
2022-07-21 2022-07-19 2.100 608,000 +45,000 0.00% 1,276,800
2022-07-20 2022-07-18 2.140 563,000 +10,000 0.00% 1,204,820
2022-07-19 2022-07-15 2.160 553,000 +4,000 0.00% 1,194,480
2022-07-18 2022-07-14 2.290 549,000 +6,000 0.00% 1,257,210
2022-07-15 2022-07-13 2.390 543,000 -10,000 0.00% 1,297,770
2022-07-14 2022-07-12 2.430 553,000 -62,000 0.00% 1,343,790
2022-07-12 2022-07-08 2.580 615,000 +24,000 0.00% 1,586,700
2022-07-11 2022-07-07 2.600 591,000 +18,000 0.00% 1,536,600
2022-07-08 2022-07-06 2.600 573,000 +12,000 0.00% 1,489,800
2022-07-07 2022-07-05 2.750 561,000 -8,000 0.00% 1,542,750
2022-07-06 2022-07-04 2.540 569,000 +210,000 0.00% 1,445,260
2022-07-05 2022-06-30 3.130 359,000 +218,000 0.00% 1,123,670
2022-06-29 2022-06-27 6.120 141,000 -22,000 0.00% 862,920
2022-06-28 2022-06-24 5.740 163,000 -10,000 0.00% 935,620
2022-06-27 2022-06-23 5.480 173,000 +20,000 0.00% 948,040
2022-06-24 2022-06-22 5.710 153,000 +5,000 0.00% 873,630
2022-06-21 2022-06-17 5.980 148,000 -3,000 0.00% 885,040
2022-06-20 2022-06-16 5.840 151,000 -3,000 0.00% 881,840
2022-06-17 2022-06-15 5.890 154,000 -5,000 0.00% 907,060
2022-06-15 2022-06-13 5.430 159,000 -7,000 0.00% 863,370
2022-06-14 2022-06-10 5.660 166,000 +10,000 0.00% 939,560
2022-06-08 2022-06-06 5.960 156,000 -5,000 0.00% 929,760
2022-06-06 2022-06-01 5.580 161,000 +6,000 0.00% 898,380
2022-06-02 2022-05-31 5.080 155,000 -10,000 0.00% 787,400
2022-05-31 2022-05-27 4.810 165,000 +10,000 0.00% 793,650
2022-05-30 2022-05-26 4.770 155,000 -5,000 0.00% 739,350
2022-05-27 2022-05-25 4.800 160,000 -10,000 0.00% 768,000
2022-05-26 2022-05-24 4.720 170,000 +10,000 0.00% 802,400
2022-05-24 2022-05-20 4.860 160,000 +3,000 0.00% 777,600
2022-05-19 2022-05-17 4.770 157,000 +2,000 0.00% 748,890
2022-05-16 2022-05-12 4.530 155,000 -2,000 0.00% 702,150
2022-05-06 2022-05-04 4.880 157,000 +2,000 0.00% 766,160
2022-05-04 2022-04-29 5.180 155,000 -27,000 0.00% 802,900
2022-05-03 2022-04-28 4.600 182,000 +5,000 0.00% 837,200
2022-04-28 2022-04-26 4.470 177,000 -10,000 0.00% 791,190
2022-04-27 2022-04-25 4.460 187,000 +15,000 0.00% 834,020
2022-04-19 2022-04-13 5.200 172,000 +6,000 0.00% 894,400
2022-04-13 2022-04-11 5.600 166,000 +6,000 0.00% 929,600
2022-04-08 2022-04-06 6.120 160,000 +4,000 0.00% 979,200
2022-04-07 2022-04-04 6.230 156,000 -10,000 0.00% 971,880
2022-04-06 2022-04-01 6.120 166,000 +10,000 0.00% 1,015,920
2022-04-01 2022-03-30 6.200 156,000 +5,000 0.00% 967,200
2022-03-31 2022-03-29 6.160 151,000 -4,000 0.00% 930,160
2022-03-30 2022-03-28 6.180 155,000 -6,000 0.00% 957,900
2022-03-29 2022-03-25 6.300 161,000 -4,000 0.00% 1,014,300
2022-03-28 2022-03-24 6.410 165,000 +9,000 0.00% 1,057,650
2022-03-25 2022-03-23 6.670 156,000 +4,000 0.00% 1,040,520
2022-03-24 2022-03-22 6.330 152,000 +5,000 0.00% 962,160
2022-03-23 2022-03-21 6.250 147,000 -10,000 0.00% 918,750
2022-03-22 2022-03-18 6.260 157,000 +10,000 0.00% 982,820
2022-03-21 2022-03-17 6.390 147,000 +1,000 0.00% 939,330
2022-03-18 2022-03-16 6.360 146,000 -10,000 0.00% 928,560
2022-03-17 2022-03-15 6.020 156,000 +8,000 0.00% 939,120
2022-03-16 2022-03-14 6.290 148,000 +10,000 0.00% 930,920
2022-03-11 2022-03-09 6.600 138,000 -15,000 0.00% 910,800
2022-03-10 2022-03-08 6.230 153,000 +10,000 0.00% 953,190
2022-03-07 2022-03-03 6.850 143,000 -5,000 0.00% 979,550
2022-03-04 2022-03-02 6.450 148,000 -15,000 0.00% 954,600
2022-02-28 2022-02-24 6.520 163,000 +4,000 0.00% 1,062,760
2022-02-25 2022-02-23 7.380 159,000 -15,000 0.00% 1,173,420
2022-02-24 2022-02-22 6.910 174,000 -6,000 0.00% 1,202,340
2022-02-23 2022-02-21 6.610 180,000 -42,000 0.00% 1,189,800
2022-02-22 2022-02-18 6.190 222,000 +10,000 0.00% 1,374,180
2022-02-21 2022-02-17 6.400 212,000 +10,000 0.00% 1,356,800
2022-02-17 2022-02-15 6.400 202,000 +10,000 0.00% 1,292,800
2022-02-15 2022-02-11 6.710 192,000 -2,000 0.00% 1,288,320
2022-02-14 2022-02-10 6.790 194,000 -4,000 0.00% 1,317,260
2022-02-11 2022-02-09 6.780 198,000 -21,000 0.00% 1,342,440
2022-02-10 2022-02-08 6.720 219,000 +2,000 0.00% 1,471,680
2022-02-08 2022-02-04 6.820 217,000 +5,000 0.00% 1,479,940
2022-02-07 2022-01-31 6.730 212,000 +40,000 0.00% 1,426,760
2022-02-04 2022-01-27 6.520 172,000 +5,000 0.00% 1,121,440
2022-01-28 2022-01-26 6.760 167,000 +10,000 0.00% 1,128,920
2022-01-26 2022-01-24 6.900 157,000 +10,000 0.00% 1,083,300
2022-01-25 2022-01-21 7.160 147,000 -3,000 0.00% 1,052,520
2022-01-24 2022-01-20 6.920 150,000 -1,000 0.00% 1,038,000
2022-01-21 2022-01-19 6.880 151,000 +8,000 0.00% 1,038,880
2022-01-20 2022-01-18 7.000 143,000 -17,000 0.00% 1,001,000
2022-01-19 2022-01-17 6.600 160,000 +10,000 0.00% 1,056,000
2022-01-18 2022-01-14 6.860 150,000 +14,000 0.00% 1,029,000
2022-01-14 2022-01-12 7.330 136,000 +24,000 0.00% 996,880
2022-01-13 2022-01-11 7.350 112,000 -20,000 0.00% 823,200
2022-01-12 2022-01-10 7.170 132,000 +6,000 0.00% 946,440
2022-01-11 2022-01-07 7.360 126,000 +36,000 0.00% 927,360
2022-01-10 2022-01-06 7.950 90,000 -19,000 0.00% 715,500
2022-01-07 2022-01-05 6.970 109,000 +34,000 0.00% 759,730
2022-01-06 2022-01-04 8.200 75,000 -2,000 0.00% 615,000
2022-01-05 2022-01-03 7.750 77,000 +12,000 0.00% 596,750
2022-01-04 2021-12-31 5.500 65,000 0.00% 357,500

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