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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Participant: LONG BRIDGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 4,899,000 +0 0.05% 5,682,840
2025-10-13 2025-10-09 1.130 4,899,000 +0 0.05% 5,535,870
2025-10-10 2025-10-08 1.110 4,899,000 +320,500 0.05% 5,437,890
2025-10-09 2025-10-06 1.120 4,578,500 +138,000 0.04% 5,127,920
2025-10-08 2025-10-03 1.130 4,440,500 +48,000 0.04% 5,017,765
2025-10-06 2025-10-02 1.120 4,392,500 +153,500 0.04% 4,919,600
2025-10-03 2025-09-30 1.180 4,239,000 -19,500 0.04% 5,002,020
2025-10-02 2025-09-29 1.140 4,258,500 +112,500 0.04% 4,854,690
2025-09-30 2025-09-26 1.100 4,146,000 +27,000 0.04% 4,560,600
2025-09-29 2025-09-25 1.110 4,119,000 +4,000 0.04% 4,572,090
2025-09-26 2025-09-24 1.140 4,115,000 +1,500 0.04% 4,691,100
2025-09-25 2025-09-23 1.150 4,113,500 +179,000 0.04% 4,730,525
2025-09-24 2025-09-22 1.210 3,934,500 -74,000 0.04% 4,760,745
2025-09-23 2025-09-19 1.210 4,008,500 -329,000 0.04% 4,850,285
2025-09-22 2025-09-18 1.140 4,337,500 -105,000 0.04% 4,944,750
2025-09-19 2025-09-17 1.130 4,442,500 -193,500 0.04% 5,020,025
2025-09-18 2025-09-16 1.050 4,636,000 -78,000 0.04% 4,867,800
2025-09-17 2025-09-15 1.090 4,714,000 +265,000 0.04% 5,138,260
2025-09-16 2025-09-12 1.110 4,449,000 -315,500 0.04% 4,938,390
2025-09-12 2025-09-10 0.920 4,764,500 +151,500 0.04% 4,383,340
2025-09-11 2025-09-09 0.910 4,613,000 +102,500 0.04% 4,197,830
2025-09-10 2025-09-08 0.880 4,510,500 +39,000 0.04% 3,969,240
2025-09-09 2025-09-05 0.840 4,471,500 +230,000 0.04% 3,756,060
2025-09-08 2025-09-04 0.840 4,241,500 -17,500 0.04% 3,562,860
2025-09-05 2025-09-03 0.850 4,259,000 +586,000 0.04% 3,620,150
2025-09-04 2025-09-02 0.850 3,673,000 +32,000 0.03% 3,122,050
2025-09-03 2025-09-01 0.850 3,641,000 +264,500 0.03% 3,094,850
2025-09-01 2025-08-28 0.900 3,376,500 -17,500 0.03% 3,038,850
2025-08-29 2025-08-27 0.890 3,394,000 +89,000 0.03% 3,020,660
2025-08-28 2025-08-26 0.910 3,305,000 +6,000 0.03% 3,007,550
2025-08-27 2025-08-25 0.910 3,299,000 -175,000 0.03% 3,002,090
2025-08-26 2025-08-22 0.910 3,474,000 -119,000 0.03% 3,161,340
2025-08-25 2025-08-21 0.900 3,593,000 +178,500 0.03% 3,233,700
2025-08-22 2025-08-20 0.890 3,414,500 -342,500 0.03% 3,038,905
2025-08-21 2025-08-19 0.910 3,757,000 -43,500 0.03% 3,418,870
2025-08-20 2025-08-18 0.920 3,800,500 +33,000 0.04% 3,496,460
2025-08-19 2025-08-15 0.960 3,767,500 +67,000 0.03% 3,616,800
2025-08-18 2025-08-14 0.940 3,700,500 +47,000 0.03% 3,478,470
2025-08-15 2025-08-13 0.850 3,653,500 -600,500 0.03% 3,105,475
2025-08-13 2025-08-11 0.800 4,254,000 -500 0.04% 3,403,200
2025-08-11 2025-08-07 0.800 4,254,500 -10,000 0.04% 3,403,600
2025-08-06 2025-08-04 0.770 4,264,500 -216,500 0.04% 3,283,665
2025-08-05 2025-08-01 0.770 4,481,000 -60,500 0.04% 3,450,370
2025-08-04 2025-07-31 0.760 4,541,500 +136,500 0.04% 3,451,540
2025-08-01 2025-07-30 0.780 4,405,000 +113,000 0.04% 3,435,900
2025-07-31 2025-07-29 0.790 4,292,000 -16,000 0.04% 3,390,680
2025-07-30 2025-07-28 0.800 4,308,000 +20,000 0.04% 3,446,400
2025-07-29 2025-07-25 0.800 4,288,000 +24,500 0.04% 3,430,400
2025-07-28 2025-07-24 0.820 4,263,500 -14,000 0.04% 3,496,070
2025-07-25 2025-07-23 0.810 4,277,500 -22,000 0.04% 3,464,775
2025-07-24 2025-07-22 0.810 4,299,500 -5,500 0.04% 3,482,595
2025-07-23 2025-07-21 0.800 4,305,000 -10,000 0.04% 3,444,000
2025-07-22 2025-07-18 0.800 4,315,000 +133,000 0.04% 3,452,000
2025-07-21 2025-07-17 0.800 4,182,000 -141,500 0.04% 3,345,600
2025-07-18 2025-07-16 0.790 4,323,500 +40,000 0.04% 3,415,565
2025-07-17 2025-07-15 0.800 4,283,500 +80,500 0.04% 3,426,800
2025-07-16 2025-07-14 0.830 4,203,000 +39,000 0.04% 3,488,490
2025-07-15 2025-07-11 0.820 4,164,000 -259,500 0.04% 3,414,480
2025-07-14 2025-07-10 0.830 4,423,500 +51,500 0.04% 3,671,505
2025-07-11 2025-07-09 0.810 4,372,000 +10,000 0.04% 3,541,320
2025-07-10 2025-07-08 0.810 4,362,000 +149,500 0.04% 3,533,220
2025-07-09 2025-07-07 0.820 4,212,500 -461,500 0.04% 3,454,250
2025-07-08 2025-07-04 0.840 4,674,000 +287,000 0.04% 3,926,160
2025-07-07 2025-07-03 0.870 4,387,000 +69,500 0.04% 3,816,690
2025-07-04 2025-07-02 0.870 4,317,500 +12,500 0.04% 3,756,225
2025-07-03 2025-06-30 0.850 4,305,000 +8,500 0.04% 3,659,250
2025-07-02 2025-06-27 0.850 4,296,500 -26,500 0.04% 3,652,025
2025-06-30 2025-06-26 0.840 4,323,000 -63,500 0.04% 3,631,320
2025-06-27 2025-06-25 0.860 4,386,500 -114,500 0.04% 3,772,390
2025-06-26 2025-06-24 0.820 4,501,000 -199,000 0.04% 3,690,820
2025-06-25 2025-06-23 0.800 4,700,000 -71,500 0.04% 3,760,000
2025-06-24 2025-06-20 0.800 4,771,500 -92,500 0.04% 3,817,200
2025-06-20 2025-06-18 0.780 4,864,000 -12,000 0.04% 3,793,920
2025-06-19 2025-06-17 0.780 4,876,000 +7,000 0.05% 3,803,280
2025-06-18 2025-06-16 0.800 4,869,000 +20,000 0.05% 3,895,200
2025-06-17 2025-06-13 0.780 4,849,000 +3,000 0.04% 3,782,220
2025-06-16 2025-06-12 0.790 4,846,000 -66,500 0.04% 3,828,340
2025-06-13 2025-06-11 0.770 4,912,500 -72,000 0.05% 3,782,625
2025-06-12 2025-06-10 0.750 4,984,500 +484,000 0.05% 3,738,375
2025-06-11 2025-06-09 0.740 4,500,500 -50,000 0.04% 3,330,370
2025-06-09 2025-06-05 0.720 4,550,500 +31,000 0.04% 3,276,360
2025-06-05 2025-06-03 0.720 4,519,500 -85,000 0.04% 3,254,040
2025-06-04 2025-06-02 0.690 4,604,500 +70,500 0.04% 3,177,105
2025-05-28 2025-05-26 0.720 4,534,000 +1,000 0.04% 3,264,480
2025-05-26 2025-05-22 0.720 4,533,000 +3,500 0.04% 3,263,760
2025-05-23 2025-05-21 0.730 4,529,500 -5,000 0.04% 3,306,535
2025-05-22 2025-05-20 0.740 4,534,500 -68,000 0.04% 3,355,530
2025-05-21 2025-05-19 0.730 4,602,500 +10,500 0.04% 3,359,825
2025-05-20 2025-05-16 0.730 4,592,000 +53,500 0.04% 3,352,160
2025-05-19 2025-05-15 0.730 4,538,500 +295,500 0.04% 3,313,105
2025-05-15 2025-05-13 0.740 4,243,000 +52,000 0.04% 3,139,820
2025-05-12 2025-05-08 0.720 4,191,000 +15,500 0.04% 3,017,520
2025-05-09 2025-05-07 0.730 4,175,500 +30,000 0.04% 3,048,115
2025-05-08 2025-05-06 0.730 4,145,500 +42,000 0.04% 3,026,215
2025-05-07 2025-05-02 0.730 4,103,500 +6,000 0.04% 2,995,555
2025-05-02 2025-04-29 0.720 4,097,500 +2,500 0.04% 2,950,200
2025-04-30 2025-04-28 0.710 4,095,000 +6,500 0.04% 2,907,450
2025-04-29 2025-04-25 0.720 4,088,500 +2,500 0.04% 2,943,720
2025-04-24 2025-04-22 0.710 4,086,000 +3,500 0.04% 2,901,060
2025-04-23 2025-04-17 0.680 4,082,500 +300,000 0.04% 2,776,100
2025-04-22 2025-04-16 0.670 3,782,500 -67,500 0.03% 2,534,275
2025-04-16 2025-04-14 0.700 3,850,000 -188,500 0.04% 2,695,000
2025-04-15 2025-04-11 0.690 4,038,500 +1,000 0.04% 2,786,565
2025-04-14 2025-04-10 0.690 4,037,500 +190,000 0.04% 2,785,875
2025-04-11 2025-04-09 0.670 3,847,500 +45,500 0.04% 2,577,825
2025-04-10 2025-04-08 0.660 3,802,000 +128,000 0.04% 2,509,320
2025-04-09 2025-04-07 0.650 3,674,000 +46,500 0.03% 2,388,100
2025-04-08 2025-04-03 0.750 3,627,500 -412,500 0.03% 2,720,625
2025-04-07 2025-04-02 0.750 4,040,000 +13,500 0.04% 3,030,000
2025-04-03 2025-04-01 0.750 4,026,500 +162,000 0.04% 3,019,875
2025-04-02 2025-03-31 0.770 3,864,500 +65,000 0.04% 2,975,665
2025-04-01 2025-03-28 0.760 3,799,500 -172,500 0.04% 2,887,620
2025-03-31 2025-03-27 0.750 3,972,000 +205,500 0.04% 2,979,000
2025-03-28 2025-03-26 0.800 3,766,500 +391,500 0.03% 3,013,200
2025-03-27 2025-03-25 0.740 3,375,000 +7,000 0.03% 2,497,500
2025-03-25 2025-03-21 0.750 3,368,000 +4,000 0.03% 2,526,000
2025-03-24 2025-03-20 0.760 3,364,000 +110,500 0.03% 2,556,640
2025-03-21 2025-03-19 0.770 3,253,500 +53,000 0.03% 2,505,195
2025-03-20 2025-03-18 0.790 3,200,500 +116,500 0.03% 2,528,395
2025-03-19 2025-03-17 0.800 3,084,000 +9,500 0.03% 2,467,200
2025-03-18 2025-03-14 0.790 3,074,500 +55,000 0.03% 2,428,855
2025-03-14 2025-03-12 0.770 3,019,500 -46,000 0.03% 2,325,015
2025-03-13 2025-03-11 0.770 3,065,500 +200,000 0.03% 2,360,435
2025-03-11 2025-03-07 0.770 2,865,500 -100,000 0.03% 2,206,435
2025-03-10 2025-03-06 0.790 2,965,500 +4,000 0.03% 2,342,745
2025-03-07 2025-03-05 0.780 2,961,500 +100,000 0.03% 2,309,970
2025-03-06 2025-03-04 0.770 2,861,500 -12,500 0.03% 2,203,355
2025-03-05 2025-03-03 0.780 2,874,000 -330,000 0.03% 2,241,720
2025-03-04 2025-02-28 0.760 3,204,000 -24,500 0.03% 2,435,040
2025-03-03 2025-02-27 0.770 3,228,500 +23,500 0.03% 2,485,945
2025-02-28 2025-02-26 0.760 3,205,000 +37,000 0.03% 2,435,800
2025-02-27 2025-02-25 0.750 3,168,000 +67,000 0.03% 2,376,000
2025-02-25 2025-02-21 0.770 3,101,000 +15,500 0.03% 2,387,770
2025-02-21 2025-02-19 0.760 3,085,500 +7,500 0.03% 2,344,980
2025-02-20 2025-02-18 0.760 3,078,000 +93,000 0.03% 2,339,280
2025-02-19 2025-02-17 0.780 2,985,000 -500 0.03% 2,328,300
2025-02-18 2025-02-14 0.770 2,985,500 +500 0.03% 2,298,835
2025-02-14 2025-02-12 0.790 2,985,000 +30,000 0.03% 2,358,150
2025-02-12 2025-02-10 0.750 2,955,000 +13,000 0.03% 2,216,250
2025-02-11 2025-02-07 0.740 2,942,000 +64,500 0.03% 2,177,080
2025-02-10 2025-02-06 0.730 2,877,500 +3,000 0.03% 2,100,575
2025-02-06 2025-02-04 0.750 2,874,500 -12,500 0.03% 2,155,875
2025-02-05 2025-02-03 0.720 2,887,000 +139,500 0.03% 2,078,640
2025-02-04 2025-01-28 0.740 2,747,500 +8,000 0.03% 2,033,150
2025-02-03 2025-01-24 0.750 2,739,500 +30,000 0.03% 2,054,625
2025-01-27 2025-01-23 0.740 2,709,500 +4,000 0.03% 2,005,030
2025-01-23 2025-01-21 0.770 2,705,500 +10,000 0.03% 2,083,235
2025-01-22 2025-01-20 0.770 2,695,500 -500 0.02% 2,075,535
2025-01-20 2025-01-16 0.730 2,696,000 +149,000 0.02% 1,968,080
2025-01-17 2025-01-15 0.760 2,547,000 -1,500 0.02% 1,935,720
2025-01-16 2025-01-14 0.760 2,548,500 -6,500 0.02% 1,936,860
2025-01-15 2025-01-13 0.810 2,555,000 -34,000 0.02% 2,069,550
2025-01-14 2025-01-10 0.710 2,589,000 -277,500 0.02% 1,838,190
2025-01-10 2025-01-08 0.680 2,866,500 +10,000 0.03% 1,949,220
2025-01-08 2025-01-06 0.710 2,856,500 +10,000 0.03% 2,028,115
2025-01-06 2025-01-02 0.720 2,846,500 -75,000 0.03% 2,049,480
2025-01-03 2024-12-31 0.750 2,921,500 +18,000 0.03% 2,191,125
2025-01-02 2024-12-27 0.750 2,903,500 -2,000 0.03% 2,177,625
2024-12-30 2024-12-24 0.750 2,905,500 +3,000 0.03% 2,179,125
2024-12-23 2024-12-19 0.770 2,902,500 +150,000 0.03% 2,234,925
2024-12-20 2024-12-18 0.760 2,752,500 +6,000 0.03% 2,091,900
2024-12-18 2024-12-16 0.780 2,746,500 -10,000 0.03% 2,142,270
2024-12-17 2024-12-13 0.780 2,756,500 +10,000 0.03% 2,150,070
2024-12-16 2024-12-12 0.810 2,746,500 +20,000 0.03% 2,224,665
2024-12-12 2024-12-10 0.800 2,726,500 +2,500 0.03% 2,181,200
2024-12-11 2024-12-09 0.820 2,724,000 +10,500 0.03% 2,233,680
2024-12-10 2024-12-06 0.790 2,713,500 +8,500 0.03% 2,143,665
2024-12-09 2024-12-05 0.790 2,705,000 -23,000 0.03% 2,136,950
2024-12-05 2024-12-03 0.800 2,728,000 +4,000 0.03% 2,182,400
2024-11-26 2024-11-22 0.770 2,724,000 +15,000 0.03% 2,097,480
2024-11-20 2024-11-18 0.770 2,709,000 +150,000 0.03% 2,085,930
2024-11-19 2024-11-15 0.760 2,559,000 +2,000 0.02% 1,944,840
2024-11-18 2024-11-14 0.780 2,557,000 +135,000 0.02% 1,994,460
2024-11-15 2024-11-13 0.810 2,422,000 +83,000 0.02% 1,961,820
2024-11-13 2024-11-11 0.840 2,339,000 +185,000 0.02% 1,964,760
2024-11-11 2024-11-07 0.900 2,154,000 -200,000 0.02% 1,938,600
2024-11-08 2024-11-06 0.860 2,354,000 -500 0.02% 2,024,440
2024-11-06 2024-11-04 0.800 2,354,500 -259,500 0.02% 1,883,600
2024-11-04 2024-10-31 0.810 2,614,000 -35,000 0.02% 2,117,340
2024-10-31 2024-10-29 0.810 2,649,000 +15,000 0.02% 2,145,690
2024-10-30 2024-10-28 0.840 2,634,000 +20,000 0.02% 2,212,560
2024-10-29 2024-10-25 0.840 2,614,000 -5,000 0.02% 2,195,760
2024-10-28 2024-10-24 0.800 2,619,000 -2,000 0.02% 2,095,200
2024-10-23 2024-10-21 0.800 2,621,000 +112,000 0.02% 2,096,800
2024-10-22 2024-10-18 0.840 2,509,000 +37,500 0.02% 2,107,560
2024-10-21 2024-10-17 0.810 2,471,500 +2,000 0.02% 2,001,915
2024-10-18 2024-10-16 0.890 2,469,500 -27,500 0.02% 2,197,855
2024-10-17 2024-10-15 0.830 2,497,000 +404,500 0.02% 2,072,510
2024-10-16 2024-10-14 0.900 2,092,500 +164,000 0.02% 1,883,250
2024-10-15 2024-10-10 0.940 1,928,500 +136,500 0.02% 1,812,790
2024-10-14 2024-10-09 0.910 1,792,000 +60,500 0.02% 1,630,720
2024-10-10 2024-10-08 1.060 1,731,500 +33,500 0.02% 1,835,390
2024-10-09 2024-10-07 1.310 1,698,000 -150,000 0.02% 2,224,380
2024-10-08 2024-10-04 1.110 1,848,000 -74,000 0.02% 2,051,280
2024-10-07 2024-10-03 1.030 1,922,000 +141,500 0.02% 1,979,660
2024-10-04 2024-10-02 1.180 1,780,500 -275,500 0.02% 2,100,990
2024-10-03 2024-09-30 0.930 2,056,000 +39,000 0.02% 1,912,080
2024-10-02 2024-09-27 0.860 2,017,000 -287,500 0.02% 1,734,620
2024-09-30 2024-09-26 0.820 2,304,500 -294,500 0.02% 1,889,690
2024-09-27 2024-09-25 0.770 2,599,000 -10,000 0.02% 2,001,230
2024-09-26 2024-09-24 0.780 2,609,000 -90,000 0.02% 2,035,020
2024-09-25 2024-09-23 0.770 2,699,000 +10,000 0.02% 2,078,230
2024-09-24 2024-09-20 0.790 2,689,000 -23,500 0.02% 2,124,310
2024-09-17 2024-09-13 0.700 2,712,500 -15,000 0.03% 1,898,750
2024-09-09 2024-09-04 0.690 2,727,500 -500 0.03% 1,881,975
2024-09-05 2024-09-03 0.700 2,728,000 -500 0.03% 1,909,600
2024-09-04 2024-09-02 0.730 2,728,500 -29,000 0.03% 1,991,805
2024-09-03 2024-08-30 0.730 2,757,500 +21,000 0.03% 2,012,975
2024-09-02 2024-08-29 0.690 2,736,500 -47,500 0.03% 1,888,185
2024-08-30 2024-08-28 0.710 2,784,000 -14,000 0.03% 1,976,640
2024-08-29 2024-08-27 0.730 2,798,000 -41,000 0.03% 2,042,540
2024-08-28 2024-08-26 0.700 2,839,000 +29,000 0.03% 1,987,300
2024-08-22 2024-08-20 0.630 2,810,000 -22,500 0.03% 1,770,300
2024-08-21 2024-08-19 0.650 2,832,500 +22,500 0.03% 1,841,125
2024-08-19 2024-08-15 0.620 2,810,000 -4,500 0.03% 1,742,200
2024-08-16 2024-08-14 0.620 2,814,500 +54,500 0.03% 1,744,990
2024-08-14 2024-08-12 0.610 2,760,000 +30,000 0.03% 1,683,600
2024-08-12 2024-08-08 0.630 2,730,000 -1,500 0.03% 1,719,900
2024-08-01 2024-07-30 0.640 2,731,500 +20,000 0.03% 1,748,160
2024-07-30 2024-07-26 0.660 2,711,500 +221,000 0.03% 1,789,590
2024-07-29 2024-07-25 0.650 2,490,500 +1,000 0.02% 1,618,825
2024-07-26 2024-07-24 0.670 2,489,500 +20,500 0.02% 1,667,965
2024-07-24 2024-07-22 0.690 2,469,000 +1,000 0.02% 1,703,610
2024-07-22 2024-07-18 0.700 2,468,000 -2,500 0.02% 1,727,600
2024-07-19 2024-07-17 0.700 2,470,500 -10,500 0.02% 1,729,350
2024-07-18 2024-07-16 0.690 2,481,000 +10,500 0.02% 1,711,890
2024-07-17 2024-07-15 0.680 2,470,500 -5,500 0.02% 1,679,940
2024-07-16 2024-07-12 0.710 2,476,000 -46,500 0.02% 1,757,960
2024-07-15 2024-07-11 0.680 2,522,500 +15,000 0.02% 1,715,300
2024-07-12 2024-07-10 0.670 2,507,500 +500 0.02% 1,680,025
2024-07-11 2024-07-09 0.670 2,507,000 +80,000 0.02% 1,679,690
2024-07-10 2024-07-08 0.660 2,427,000 +205,000 0.02% 1,601,820
2024-07-09 2024-07-05 0.690 2,222,000 -10,000 0.02% 1,533,180
2024-07-04 2024-07-02 0.700 2,232,000 -52,500 0.02% 1,562,400
2024-07-03 2024-06-28 0.700 2,284,500 +76,500 0.02% 1,599,150
2024-06-28 2024-06-26 0.710 2,208,000 +10,000 0.02% 1,567,680
2024-06-27 2024-06-25 0.710 2,198,000 -21,000 0.02% 1,560,580
2024-06-26 2024-06-24 0.710 2,219,000 +500 0.02% 1,575,490
2024-06-25 2024-06-21 0.740 2,218,500 -3,500 0.02% 1,641,690
2024-06-24 2024-06-20 0.700 2,222,000 -6,000 0.02% 1,555,400
2024-06-21 2024-06-19 0.730 2,228,000 +18,000 0.02% 1,626,440
2024-06-18 2024-06-14 0.770 2,210,000 -12,000 0.02% 1,701,700
2024-06-17 2024-06-13 0.750 2,222,000 +20,000 0.02% 1,666,500
2024-06-14 2024-06-12 0.760 2,202,000 -5,000 0.02% 1,673,520
2024-06-12 2024-06-07 0.760 2,207,000 -38,000 0.02% 1,677,320
2024-06-11 2024-06-06 0.740 2,245,000 +5,000 0.02% 1,661,300
2024-06-07 2024-06-05 0.770 2,240,000 +2,000 0.02% 1,724,800
2024-06-03 2024-05-30 0.760 2,238,000 +3,000 0.02% 1,700,880
2024-05-31 2024-05-29 0.780 2,235,000 +14,500 0.02% 1,743,300
2024-05-30 2024-05-28 0.790 2,220,500 +52,500 0.02% 1,754,195
2024-05-29 2024-05-27 0.840 2,168,000 -43,500 0.02% 1,821,120
2024-05-28 2024-05-24 0.790 2,211,500 +349,500 0.02% 1,747,085
2024-05-27 2024-05-23 0.840 1,862,000 -306,500 0.02% 1,564,080
2024-05-24 2024-05-22 0.900 2,168,500 -42,500 0.02% 1,951,650
2024-05-23 2024-05-21 0.880 2,211,000 +73,500 0.02% 1,945,680
2024-05-22 2024-05-20 0.870 2,137,500 -10,500 0.02% 1,859,625
2024-05-21 2024-05-17 0.900 2,148,000 -75,500 0.02% 1,933,200
2024-05-20 2024-05-16 0.670 2,223,500 +193,500 0.02% 1,489,745
2024-05-17 2024-05-14 0.660 2,030,000 +250,000 0.02% 1,339,800
2024-05-16 2024-05-13 0.660 1,780,000 +6,500 0.02% 1,174,800
2024-05-14 2024-05-10 0.680 1,773,500 -467,500 0.02% 1,205,980
2024-05-13 2024-05-09 0.640 2,241,000 -9,000 0.02% 1,434,240
2024-05-10 2024-05-08 0.590 2,250,000 +3,000 0.02% 1,327,500
2024-05-08 2024-05-06 0.620 2,247,000 +9,000 0.02% 1,393,140
2024-05-07 2024-05-03 0.660 2,238,000 +1,500 0.02% 1,477,080
2024-05-06 2024-05-02 0.650 2,236,500 -2,500 0.02% 1,453,725
2024-05-03 2024-04-30 0.610 2,239,000 -9,500 0.02% 1,365,790
2024-05-02 2024-04-29 0.630 2,248,500 -25,000 0.02% 1,416,555
2024-04-25 2024-04-23 0.470 2,273,500 +15,000 0.02% 1,068,545
2024-04-24 2024-04-22 0.495 2,258,500 +10,500 0.02% 1,117,958
2024-04-23 2024-04-19 0.480 2,248,000 -4,000 0.02% 1,079,040
2024-04-19 2024-04-17 0.480 2,252,000 -4,500 0.02% 1,080,960
2024-04-18 2024-04-16 0.490 2,256,500 +500 0.02% 1,105,685
2024-04-17 2024-04-15 0.500 2,256,000 +2,000 0.02% 1,128,000
2024-04-16 2024-04-12 0.480 2,254,000 +15,000 0.02% 1,081,920
2024-04-15 2024-04-11 0.495 2,239,000 +98,000 0.02% 1,108,305
2024-04-12 2024-04-10 0.510 2,141,000 +183,500 0.02% 1,091,910
2024-04-11 2024-04-09 0.530 1,957,500 +170,000 0.02% 1,037,475
2024-04-09 2024-04-05 0.550 1,787,500 +4,000 0.02% 983,125
2024-04-08 2024-04-03 0.580 1,783,500 -17,500 0.02% 1,034,430
2024-04-05 2024-04-02 0.580 1,801,000 +195,500 0.02% 1,044,580
2024-04-03 2024-03-28 0.600 1,605,500 +18,000 0.01% 963,300
2024-03-26 2024-03-22 0.580 1,587,500 +50,000 0.01% 920,750
2024-03-22 2024-03-20 0.620 1,537,500 +10,000 0.01% 953,250
2024-03-21 2024-03-19 0.610 1,527,500 +20,000 0.01% 931,775
2024-03-20 2024-03-18 0.610 1,507,500 -92,500 0.01% 919,575
2024-03-15 2024-03-13 0.630 1,600,000 +31,500 0.01% 1,008,000
2024-03-14 2024-03-12 0.640 1,568,500 -67,500 0.01% 1,003,840
2024-03-13 2024-03-11 0.620 1,636,000 +80,500 0.02% 1,014,320
2024-03-12 2024-03-08 0.600 1,555,500 +24,000 0.01% 933,300
2024-03-11 2024-03-07 0.590 1,531,500 +185,500 0.01% 903,585
2024-03-07 2024-03-05 0.610 1,346,000 +51,500 0.01% 821,060
2024-03-06 2024-03-04 0.630 1,294,500 -140,000 0.01% 815,535
2024-03-05 2024-03-01 0.590 1,434,500 +55,000 0.01% 846,355
2024-03-04 2024-02-29 0.630 1,379,500 -17,000 0.01% 869,085
2024-03-01 2024-02-28 0.610 1,396,500 +76,000 0.01% 851,865
2024-02-29 2024-02-27 0.680 1,320,500 -19,500 0.01% 897,940
2024-02-28 2024-02-26 0.700 1,340,000 -40,500 0.01% 938,000
2024-02-27 2024-02-23 0.520 1,380,500 -53,500 0.01% 717,860
2024-02-26 2024-02-22 0.520 1,434,000 +3,000 0.01% 745,680
2024-02-23 2024-02-21 0.510 1,431,000 -22,000 0.01% 729,810
2024-02-22 2024-02-20 0.495 1,453,000 -10,000 0.01% 719,235
2024-02-21 2024-02-19 0.485 1,463,000 +53,500 0.01% 709,555
2024-02-20 2024-02-16 0.510 1,409,500 -500 0.01% 718,845
2024-02-16 2024-02-14 0.470 1,410,000 +2,000 0.01% 662,700
2024-02-15 2024-02-09 0.510 1,408,000 +28,000 0.01% 718,080
2024-02-14 2024-02-07 0.520 1,380,000 +39,500 0.01% 717,600
2024-02-08 2024-02-06 0.500 1,340,500 -41,500 0.01% 670,250
2024-02-07 2024-02-05 0.510 1,382,000 +23,500 0.01% 704,820
2024-02-06 2024-02-02 0.520 1,358,500 -20,500 0.01% 706,420
2024-02-05 2024-02-01 0.465 1,379,000 +8,000 0.01% 641,235
2024-02-02 2024-01-31 0.400 1,371,000 +4,000 0.01% 548,400
2024-01-30 2024-01-26 0.400 1,367,000 -15,000 0.01% 546,800
2024-01-26 2024-01-24 0.390 1,382,000 +10,500 0.01% 538,980
2024-01-24 2024-01-22 0.375 1,371,500 +65,000 0.01% 514,312
2024-01-22 2024-01-18 0.415 1,306,500 +10,000 0.01% 542,198
2024-01-19 2024-01-17 0.400 1,296,500 +29,000 0.01% 518,600
2023-12-27 2023-12-21 0.480 1,267,500 -3,000 0.01% 608,400
2023-12-18 2023-12-14 0.450 1,270,500 +2,500 0.01% 571,725
2023-12-13 2023-12-11 0.470 1,268,000 +4,000 0.01% 595,960
2023-12-08 2023-12-06 0.450 1,264,000 +4,000 0.01% 568,800
2023-12-07 2023-12-05 0.450 1,260,000 +20,000 0.01% 567,000
2023-12-06 2023-12-04 0.470 1,240,000 -5,500 0.01% 582,800
2023-12-05 2023-12-01 0.500 1,245,500 +9,500 0.01% 622,750
2023-12-04 2023-11-30 0.530 1,236,000 -17,000 0.01% 655,080
2023-11-30 2023-11-28 0.445 1,253,000 +39,500 0.01% 557,585
2023-11-29 2023-11-27 0.455 1,213,500 +25,000 0.01% 552,142
2023-11-27 2023-11-23 0.510 1,188,500 -49,000 0.01% 606,135
2023-11-24 2023-11-22 0.485 1,237,500 +25,500 0.01% 600,188
2023-11-23 2023-11-21 0.510 1,212,000 -1,000 0.01% 618,120
2023-11-21 2023-11-17 0.475 1,213,000 +27,500 0.01% 576,175
2023-11-20 2023-11-16 0.490 1,185,500 +15,000 0.01% 580,895
2023-11-17 2023-11-15 0.495 1,170,500 +16,000 0.01% 579,398
2023-11-16 2023-11-14 0.510 1,154,500 +13,000 0.01% 588,795
2023-11-15 2023-11-13 0.510 1,141,500 +66,500 0.01% 582,165
2023-11-14 2023-11-10 0.530 1,075,000 +74,500 0.01% 569,750
2023-11-13 2023-11-09 0.540 1,000,500 +3,000 0.01% 540,270
2023-11-10 2023-11-08 0.500 997,500 -8,500 0.01% 498,750
2023-11-09 2023-11-07 0.495 1,006,000 +50,500 0.01% 497,970
2023-11-08 2023-11-06 0.445 955,500 +8,000 0.01% 425,198
2023-11-03 2023-11-01 0.395 947,500 +30,000 0.01% 374,262
2023-11-01 2023-10-30 0.420 917,500 +10,000 0.01% 385,350
2023-10-27 2023-10-25 0.490 907,500 +30,000 0.01% 444,675
2023-10-26 2023-10-24 0.510 877,500 +20,000 0.01% 447,525
2023-10-12 2023-10-10 0.550 857,500 +19,500 0.01% 471,625
2023-10-11 2023-10-09 0.510 838,000 -500 0.01% 427,380
2023-10-10 2023-10-06 0.550 838,500 +7,000 0.01% 461,175
2023-10-06 2023-10-04 0.580 831,500 +5,000 0.01% 482,270
2023-10-05 2023-10-03 0.570 826,500 +31,500 0.01% 471,105
2023-09-29 2023-09-27 0.590 795,000 +16,000 0.01% 469,050
2023-09-27 2023-09-25 0.670 779,000 +13,500 0.01% 521,930
2023-09-26 2023-09-22 0.780 765,500 -24,500 0.01% 597,090
2023-09-25 2023-09-21 0.680 790,000 -9,000 0.01% 537,200
2023-09-22 2023-09-20 0.660 799,000 -2,500 0.01% 527,340
2023-09-21 2023-09-19 0.640 801,500 +1,000 0.01% 512,960
2023-09-19 2023-09-15 0.730 800,500 -28,000 0.01% 584,365
2023-09-18 2023-09-14 0.750 828,500 +3,000 0.01% 621,375
2023-09-15 2023-09-13 0.780 825,500 +10,000 0.01% 643,890
2023-09-14 2023-09-12 0.800 815,500 +11,500 0.01% 652,400
2023-09-13 2023-09-11 0.830 804,000 -2,000 0.01% 667,320
2023-09-12 2023-09-07 0.800 806,000 +52,500 0.01% 644,800
2023-09-11 2023-09-06 0.880 753,500 -14,500 0.01% 663,080
2023-09-07 2023-09-05 0.790 768,000 -13,000 0.01% 606,720
2023-09-05 2023-08-31 0.690 781,000 +10,000 0.01% 538,890
2023-08-30 2023-08-28 0.670 771,000 +4,000 0.01% 516,570
2023-08-29 2023-08-25 0.690 767,000 +6,000 0.01% 529,230
2023-08-25 2023-08-23 0.750 761,000 -433,500 0.01% 570,750
2023-08-23 2023-08-21 0.610 1,194,500 +1,000 0.01% 728,645
2023-08-22 2023-08-18 0.600 1,193,500 +69,500 0.01% 716,100
2023-08-21 2023-08-17 0.660 1,124,000 +4,500 0.01% 741,840
2023-08-18 2023-08-16 0.690 1,119,500 +23,000 0.01% 772,455
2023-08-17 2023-08-15 0.710 1,096,500 -27,500 0.01% 778,515
2023-08-16 2023-08-14 0.700 1,124,000 +6,500 0.01% 786,800
2023-08-15 2023-08-11 0.750 1,117,500 +361,500 0.01% 838,125
2023-08-14 2023-08-10 0.790 756,000 +32,000 0.01% 597,240
2023-08-11 2023-08-09 0.850 724,000 -433,000 0.01% 615,400
2023-08-10 2023-08-08 0.830 1,157,000 +454,000 0.01% 960,310
2023-08-09 2023-08-07 1.000 703,000 -75,000 0.01% 703,000
2023-08-08 2023-08-04 1.130 778,000 +72,500 0.01% 879,140
2023-08-07 2023-08-03 1.210 705,500 +320,500 0.01% 853,655
2023-03-21 2023-03-17 2.300 385,000 +500 0.00% 885,500
2023-03-03 2023-03-01 2.300 384,500 +3,000 0.00% 884,350
2022-05-17 2022-05-13 2.300 381,500 +5,000 0.00% 877,450
2022-05-13 2022-05-11 2.300 376,500 +500 0.00% 865,950
2022-03-21 2022-03-17 2.240 376,000 +42,000 0.00% 842,240
2022-03-16 2022-03-14 1.920 334,000 +2,000 0.00% 641,280
2022-03-11 2022-03-09 1.970 332,000 -4,500 0.00% 654,040
2022-03-10 2022-03-08 1.930 336,500 +4,500 0.00% 649,445
2022-03-08 2022-03-04 2.230 332,000 +500 0.00% 740,360
2022-03-07 2022-03-03 2.370 331,500 -5,500 0.00% 785,655
2022-03-04 2022-03-02 2.360 337,000 +2,500 0.00% 795,320
2022-03-03 2022-03-01 2.410 334,500 +5,000 0.00% 806,145
2022-02-28 2022-02-24 2.410 329,500 +22,000 0.00% 794,095
2022-02-24 2022-02-22 2.560 307,500 +3,000 0.00% 787,200
2022-02-23 2022-02-21 2.660 304,500 -1,000 0.00% 809,970
2022-02-21 2022-02-17 2.750 305,500 +1,000 0.00% 840,125
2022-02-15 2022-02-11 2.820 304,500 -6,000 0.00% 858,690
2022-02-14 2022-02-10 2.810 310,500 -8,500 0.00% 872,505
2022-02-11 2022-02-09 2.680 319,000 +1,000 0.00% 854,920
2022-02-08 2022-02-04 2.600 318,000 +2,500 0.00% 826,800
2022-02-07 2022-01-31 2.540 315,500 +1,000 0.00% 801,370
2022-02-04 2022-01-27 2.550 314,500 +10,000 0.00% 801,975
2022-01-27 2022-01-25 2.700 304,500 +18,500 0.00% 822,150
2022-01-26 2022-01-24 2.850 286,000 -10,000 0.00% 815,100
2022-01-24 2022-01-20 2.840 296,000 -29,500 0.00% 840,640
2022-01-21 2022-01-19 2.710 325,500 -5,000 0.00% 882,105
2022-01-19 2022-01-17 2.610 330,500 +13,000 0.00% 862,605
2022-01-17 2022-01-13 2.600 317,500 +15,000 0.00% 825,500
2022-01-14 2022-01-12 2.710 302,500 +14,500 0.00% 819,775
2022-01-13 2022-01-11 2.740 288,000 +5,000 0.00% 789,120
2022-01-11 2022-01-07 2.690 283,000 -500 0.00% 761,270
2022-01-10 2022-01-06 2.650 283,500 +500 0.00% 751,275
2022-01-06 2022-01-04 2.720 283,000 -24,000 0.00% 769,760
2022-01-05 2022-01-03 2.620 307,000 +6,500 0.00% 804,340
2022-01-04 2021-12-31 2.640 300,500 +6,000 0.00% 793,320
2022-01-03 2021-12-29 2.640 294,500 -4,000 0.00% 777,480
2021-12-30 2021-12-28 2.690 298,500 +4,000 0.00% 802,965
2021-12-29 2021-12-24 2.630 294,500 -10,500 0.00% 774,535
2021-12-22 2021-12-20 2.660 305,000 +180,500 0.00% 811,300
2021-12-20 2021-12-16 2.830 124,500 +5,500 0.00% 352,335
2021-12-16 2021-12-14 2.890 119,000 +34,500 0.00% 343,910
2021-12-15 2021-12-13 3.330 84,500 +12,500 0.00% 281,385
2021-12-09 2021-12-07 3.560 72,000 -3,000 0.00% 256,320
2021-12-08 2021-12-06 3.460 75,000 +7,000 0.00% 259,500
2021-12-07 2021-12-03 3.650 68,000 -4,000 0.00% 248,200
2021-12-06 2021-12-02 3.570 72,000 +18,000 0.00% 257,040
2021-12-01 2021-11-29 3.870 54,000 +2,500 0.00% 208,980
2021-11-30 2021-11-26 4.060 51,500 +5,500 0.00% 209,090
2021-11-29 2021-11-25 4.410 46,000 -11,000 0.00% 202,860
2021-11-25 2021-11-23 4.400 57,000 +500 0.00% 250,800
2021-11-24 2021-11-22 4.060 56,500 +2,500 0.00% 229,390
2021-11-23 2021-11-19 4.080 54,000 -34,500 0.00% 220,320
2021-11-19 2021-11-17 4.150 88,500 +30,500 0.00% 367,275
2021-11-18 2021-11-16 4.230 58,000 -2,000 0.00% 245,340
2021-11-17 2021-11-15 4.090 60,000 +12,000 0.00% 245,400
2021-11-16 2021-11-12 4.080 48,000 -3,500 0.00% 195,840
2021-11-10 2021-11-08 3.800 51,500 +17,500 0.00% 195,700
2021-11-08 2021-11-04 3.810 34,000 +8,500 0.00% 129,540
2021-11-04 2021-11-02 3.840 25,500 +10,000 0.00% 97,920
2021-11-02 2021-10-29 3.980 15,500 +7,500 0.00% 61,690
2021-10-29 2021-10-27 4.300 8,000 +4,500 0.00% 34,400
2021-10-27 2021-10-25 4.520 3,500 +3,500 0.00% 15,820
2020-12-04 2020-12-02 8.780 0

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