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: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,057,000 +0 0.00% 2,801,050
2025-10-13 2025-10-09 2.730 1,057,000 +0 0.00% 2,885,610
2025-10-10 2025-10-08 2.770 1,057,000 +20,000 0.00% 2,927,890
2025-10-06 2025-10-02 2.870 1,037,000 -20,000 0.00% 2,976,190
2025-10-03 2025-09-30 2.890 1,057,000 -20,000 0.00% 3,054,730
2025-09-30 2025-09-26 2.620 1,077,000 +30,000 0.00% 2,821,740
2025-09-29 2025-09-25 2.730 1,047,000 -18,000 0.00% 2,858,310
2025-09-24 2025-09-22 2.700 1,065,000 -100,000 0.00% 2,875,500
2025-09-23 2025-09-19 2.740 1,165,000 -14,000 0.00% 3,192,100
2025-09-22 2025-09-18 2.620 1,179,000 +4,000 0.00% 3,088,980
2025-09-19 2025-09-17 2.640 1,175,000 -132,000 0.00% 3,102,000
2025-09-18 2025-09-16 2.280 1,307,000 +13,000 0.00% 2,979,960
2025-09-17 2025-09-15 2.250 1,294,000 +50,000 0.00% 2,911,500
2025-09-16 2025-09-12 2.260 1,244,000 -34,000 0.00% 2,811,440
2025-09-15 2025-09-11 2.110 1,278,000 +24,000 0.00% 2,696,580
2025-09-10 2025-09-08 1.990 1,254,000 -10,000 0.00% 2,495,460
2025-09-08 2025-09-04 1.920 1,264,000 -1,275,000 0.00% 2,426,880
2025-09-05 2025-09-03 2.050 2,539,000 +10,000 0.01% 5,204,950
2025-09-04 2025-09-02 2.070 2,529,000 +16,000 0.01% 5,235,030
2025-09-03 2025-09-01 2.140 2,513,000 +10,000 0.01% 5,377,820
2025-09-02 2025-08-29 2.140 2,503,000 -10,000 0.01% 5,356,420
2025-08-29 2025-08-27 2.080 2,513,000 -50,000 0.01% 5,227,040
2025-08-28 2025-08-26 1.910 2,563,000 -300,000 0.01% 4,895,330
2025-08-27 2025-08-25 1.890 2,863,000 -80,000 0.01% 5,411,070
2025-08-26 2025-08-22 1.840 2,943,000 -140,000 0.01% 5,415,120
2025-08-25 2025-08-21 1.740 3,083,000 +1,000,000 0.01% 5,364,420
2025-08-21 2025-08-19 1.790 2,083,000 -50,000 0.01% 3,728,570
2025-08-20 2025-08-18 1.820 2,133,000 -90,000 0.01% 3,882,060
2025-08-18 2025-08-14 1.700 2,223,000 -100,000 0.01% 3,779,100
2025-08-15 2025-08-13 1.680 2,323,000 -5,000 0.01% 3,902,640
2025-08-12 2025-08-08 1.620 2,328,000 -5,000 0.01% 3,771,360
2025-08-05 2025-08-01 1.560 2,333,000 +100,000 0.01% 3,639,480
2025-08-04 2025-07-31 1.600 2,233,000 -10,000 0.01% 3,572,800
2025-08-01 2025-07-30 1.590 2,243,000 +60,000 0.01% 3,566,370
2025-07-31 2025-07-29 1.600 2,183,000 +25,000 0.01% 3,492,800
2025-07-30 2025-07-28 1.640 2,158,000 -40,000 0.01% 3,539,120
2025-07-29 2025-07-25 1.750 2,198,000 -244,000 0.01% 3,846,500
2025-07-28 2025-07-24 1.730 2,442,000 +30,000 0.01% 4,224,660
2025-07-25 2025-07-23 1.600 2,412,000 -5,000 0.01% 3,859,200
2025-07-24 2025-07-22 1.600 2,417,000 +14,000 0.01% 3,867,200
2025-07-22 2025-07-18 1.660 2,403,000 -5,000 0.01% 3,988,980
2025-07-21 2025-07-17 1.650 2,408,000 -20,000 0.01% 3,973,200
2025-07-18 2025-07-16 1.650 2,428,000 +40,000 0.01% 4,006,200
2025-07-16 2025-07-14 1.620 2,388,000 +5,000 0.01% 3,868,560
2025-07-15 2025-07-11 1.600 2,383,000 +11,000 0.01% 3,812,800
2025-07-11 2025-07-09 1.500 2,372,000 +60,000 0.01% 3,558,000
2025-07-10 2025-07-08 1.510 2,312,000 -55,000 0.01% 3,491,120
2025-07-08 2025-07-04 1.510 2,367,000 -5,000 0.01% 3,574,170
2025-07-02 2025-06-27 1.460 2,372,000 -100,000 0.01% 3,463,120
2025-06-30 2025-06-26 1.470 2,472,000 +10,000 0.01% 3,633,840
2025-06-27 2025-06-25 1.470 2,462,000 -20,000 0.01% 3,619,140
2025-06-25 2025-06-23 1.420 2,482,000 +20,000 0.01% 3,524,440
2025-06-19 2025-06-17 1.470 2,462,000 -20,000 0.01% 3,619,140
2025-06-18 2025-06-16 1.500 2,482,000 -10,000 0.01% 3,723,000
2025-06-17 2025-06-13 1.410 2,492,000 +10,000 0.01% 3,513,720
2025-06-13 2025-06-11 1.470 2,482,000 +10,000 0.01% 3,648,540
2025-06-11 2025-06-09 1.470 2,472,000 +10,000 0.01% 3,633,840
2025-06-04 2025-06-02 1.380 2,462,000 +10,000 0.01% 3,397,560
2025-05-27 2025-05-23 1.400 2,452,000 +20,000 0.01% 3,432,800
2025-05-26 2025-05-22 1.400 2,432,000 +20,000 0.01% 3,404,800
2025-05-21 2025-05-19 1.430 2,412,000 +20,000 0.01% 3,449,160
2025-05-19 2025-05-15 1.460 2,392,000 +20,000 0.01% 3,492,320
2025-05-13 2025-05-09 1.490 2,372,000 +50,000 0.01% 3,534,280
2025-05-08 2025-05-06 1.530 2,322,000 +60,000 0.01% 3,552,660
2025-05-07 2025-05-02 1.550 2,262,000 +10,000 0.01% 3,506,100
2025-04-16 2025-04-14 1.470 2,252,000 -20,000 0.01% 3,310,440
2025-04-15 2025-04-11 1.420 2,272,000 +20,000 0.01% 3,226,240
2025-04-14 2025-04-10 1.410 2,252,000 +190,000 0.01% 3,175,320
2025-04-11 2025-04-09 1.360 2,062,000 -170,000 0.01% 2,804,320
2025-04-10 2025-04-08 1.310 2,232,000 +100,000 0.01% 2,923,920
2025-04-09 2025-04-07 1.280 2,132,000 -48,000 0.01% 2,728,960
2025-04-08 2025-04-03 1.550 2,180,000 +60,000 0.01% 3,379,000
2025-04-07 2025-04-02 1.530 2,120,000 +10,000 0.01% 3,243,600
2025-04-02 2025-03-31 1.490 2,110,000 +60,000 0.01% 3,143,900
2025-04-01 2025-03-28 1.500 2,050,000 -50,000 0.01% 3,075,000
2025-03-31 2025-03-27 1.490 2,100,000 +30,000 0.01% 3,129,000
2025-03-28 2025-03-26 1.590 2,070,000 -100,000 0.01% 3,291,300
2025-03-27 2025-03-25 1.570 2,170,000 +100,000 0.01% 3,406,900
2025-03-25 2025-03-21 1.610 2,070,000 -190,000 0.01% 3,332,700
2025-03-24 2025-03-20 1.680 2,260,000 +14,000 0.01% 3,796,800
2025-03-21 2025-03-19 1.740 2,246,000 -14,000 0.01% 3,908,040
2025-03-20 2025-03-18 1.720 2,260,000 +20,000 0.01% 3,887,200
2025-03-17 2025-03-13 1.690 2,240,000 +20,000 0.01% 3,785,600
2025-03-14 2025-03-12 1.710 2,220,000 -206,000 0.01% 3,796,200
2025-03-13 2025-03-11 1.750 2,426,000 -60,000 0.01% 4,245,500
2025-03-12 2025-03-10 1.730 2,486,000 +80,000 0.01% 4,300,780
2025-03-10 2025-03-06 1.780 2,406,000 -140,000 0.01% 4,282,680
2025-03-05 2025-03-03 1.640 2,546,000 +20,000 0.01% 4,175,440
2025-03-04 2025-02-28 1.640 2,526,000 +390,000 0.01% 4,142,640
2025-03-03 2025-02-27 1.780 2,136,000 -20,000 0.01% 3,802,080
2025-02-28 2025-02-26 1.820 2,156,000 +10,000 0.01% 3,923,920
2025-02-27 2025-02-25 1.810 2,146,000 +356,000 0.01% 3,884,260
2025-02-26 2025-02-24 1.920 1,790,000 +40,000 0.00% 3,436,800
2025-02-25 2025-02-21 1.880 1,750,000 -406,000 0.00% 3,290,000
2025-02-24 2025-02-20 1.730 2,156,000 +200,000 0.01% 3,729,880
2025-02-21 2025-02-19 1.830 1,956,000 +278,000 0.01% 3,579,480
2025-02-20 2025-02-18 1.820 1,678,000 +10,000 0.00% 3,053,960
2025-02-19 2025-02-17 1.830 1,668,000 +30,000 0.00% 3,052,440
2025-02-18 2025-02-14 1.820 1,638,000 -155,000 0.00% 2,981,160
2025-02-14 2025-02-12 1.720 1,793,000 +140,000 0.00% 3,083,960
2025-02-13 2025-02-11 1.710 1,653,000 -30,000 0.00% 2,826,630
2025-02-12 2025-02-10 1.770 1,683,000 -115,000 0.00% 2,978,910
2025-02-11 2025-02-07 1.730 1,798,000 -5,000 0.00% 3,110,540
2025-02-10 2025-02-06 1.720 1,803,000 -40,000 0.00% 3,101,160
2025-02-07 2025-02-05 1.650 1,843,000 -10,000 0.01% 3,040,950
2025-02-06 2025-02-04 1.730 1,853,000 -20,000 0.01% 3,205,690
2025-02-05 2025-02-03 1.690 1,873,000 -46,000 0.01% 3,165,370
2025-02-04 2025-01-28 1.610 1,919,000 -50,000 0.01% 3,089,590
2025-02-03 2025-01-24 1.520 1,969,000 -31,000 0.01% 2,992,880
2025-01-23 2025-01-21 1.440 2,000,000 -12,000 0.01% 2,880,000
2025-01-22 2025-01-20 1.410 2,012,000 -70,000 0.01% 2,836,920
2025-01-21 2025-01-17 1.370 2,082,000 -125,000 0.01% 2,852,340
2025-01-20 2025-01-16 1.360 2,207,000 -200,000 0.01% 3,001,520
2025-01-17 2025-01-15 1.330 2,407,000 -100,000 0.01% 3,201,310
2025-01-16 2025-01-14 1.340 2,507,000 -25,000 0.01% 3,359,380
2025-01-14 2025-01-10 1.280 2,532,000 +120,000 0.01% 3,240,960
2025-01-08 2025-01-06 1.330 2,412,000 +5,000 0.01% 3,207,960
2025-01-07 2025-01-03 1.330 2,407,000 +340,000 0.01% 3,201,310
2025-01-06 2025-01-02 1.410 2,067,000 +25,000 0.01% 2,914,470
2025-01-03 2024-12-31 1.490 2,042,000 +30,000 0.01% 3,042,580
2025-01-02 2024-12-27 1.530 2,012,000 +50,000 0.01% 3,078,360
2024-12-30 2024-12-24 1.480 1,962,000 +50,000 0.01% 2,903,760
2024-12-23 2024-12-19 1.510 1,912,000 -15,000 0.01% 2,887,120
2024-12-20 2024-12-18 1.510 1,927,000 -55,000 0.01% 2,909,770
2024-12-18 2024-12-16 1.490 1,982,000 +202,000 0.01% 2,953,180
2024-12-17 2024-12-13 1.550 1,780,000 +45,000 0.00% 2,759,000
2024-12-16 2024-12-12 1.560 1,735,000 +140,000 0.01% 2,706,600
2024-12-13 2024-12-11 1.580 1,595,000 +20,000 0.00% 2,520,100
2024-12-12 2024-12-10 1.600 1,575,000 +225,000 0.00% 2,520,000
2024-12-11 2024-12-09 1.850 1,350,000 +155,000 0.00% 2,497,500
2024-12-10 2024-12-06 1.710 1,195,000 +70,000 0.00% 2,043,450
2024-12-04 2024-12-02 1.500 1,125,000 -100,000 0.00% 1,687,500
2024-11-29 2024-11-27 1.480 1,225,000 +20,000 0.00% 1,813,000
2024-11-26 2024-11-22 1.430 1,205,000 +100,000 0.00% 1,723,150
2024-11-25 2024-11-21 1.550 1,105,000 +20,000 0.00% 1,712,750
2024-11-22 2024-11-20 1.580 1,085,000 +10,000 0.00% 1,714,300
2024-11-18 2024-11-14 1.610 1,075,000 -100,000 0.00% 1,730,750
2024-11-15 2024-11-13 1.610 1,175,000 -50,000 0.00% 1,891,750
2024-11-14 2024-11-12 1.610 1,225,000 +200,000 0.00% 1,972,250
2024-11-13 2024-11-11 1.720 1,025,000 -97,000 0.00% 1,763,000
2024-11-12 2024-11-08 1.710 1,122,000 +90,000 0.00% 1,918,620
2024-11-11 2024-11-07 1.740 1,032,000 -350,000 0.00% 1,795,680
2024-11-08 2024-11-06 1.620 1,382,000 +7,000 0.00% 2,238,840
2024-11-07 2024-11-05 1.640 1,375,000 -590,000 0.00% 2,255,000
2024-11-05 2024-11-01 1.520 1,965,000 +200,000 0.01% 2,986,800
2024-11-04 2024-10-31 1.560 1,765,000 +10,000 0.01% 2,753,400
2024-11-01 2024-10-30 1.550 1,755,000 +200,000 0.01% 2,720,250
2024-10-31 2024-10-29 1.570 1,555,000 -100,000 0.00% 2,441,350
2024-10-30 2024-10-28 1.600 1,655,000 +10,000 0.00% 2,648,000
2024-10-29 2024-10-25 1.600 1,645,000 +20,000 0.00% 2,632,000
2024-10-28 2024-10-24 1.590 1,625,000 +200,000 0.00% 2,583,750
2024-10-25 2024-10-23 1.660 1,425,000 -115,000 0.00% 2,365,500
2024-10-24 2024-10-22 1.640 1,540,000 -290,000 0.00% 2,525,600
2024-10-22 2024-10-18 1.660 1,830,000 -215,000 0.01% 3,037,800
2024-10-21 2024-10-17 1.520 2,045,000 -870,000 0.01% 3,108,400
2024-10-18 2024-10-16 1.500 2,915,000 -10,000 0.01% 4,372,500
2024-10-17 2024-10-15 1.530 2,925,000 +150,000 0.01% 4,475,250
2024-10-16 2024-10-14 1.620 2,775,000 +110,000 0.01% 4,495,500
2024-10-14 2024-10-09 1.740 2,665,000 +120,000 0.01% 4,637,100
2024-10-10 2024-10-08 1.830 2,545,000 +30,000 0.01% 4,657,350
2024-10-09 2024-10-07 2.330 2,515,000 -56,000 0.01% 5,859,950
2024-10-08 2024-10-04 2.120 2,571,000 -60,000 0.01% 5,450,520
2024-10-07 2024-10-03 1.770 2,631,000 -214,000 0.01% 4,656,870
2024-10-04 2024-10-02 1.850 2,845,000 +30,000 0.01% 5,263,250
2024-10-03 2024-09-30 1.720 2,815,000 -287,000 0.01% 4,841,800
2024-10-02 2024-09-27 1.460 3,102,000 -10,000 0.01% 4,528,920
2024-09-30 2024-09-26 1.390 3,112,000 -30,000 0.01% 4,325,680
2024-09-27 2024-09-25 1.250 3,142,000 -15,000 0.01% 3,927,500
2024-09-26 2024-09-24 1.230 3,157,000 -100,000 0.01% 3,883,110
2024-09-25 2024-09-23 1.190 3,257,000 -50,000 0.01% 3,875,830
2024-09-24 2024-09-20 1.170 3,307,000 -50,000 0.01% 3,869,190
2024-09-23 2024-09-19 1.100 3,357,000 +10,000 0.01% 3,692,700
2024-09-20 2024-09-17 1.100 3,347,000 -60,000 0.01% 3,681,700
2024-09-11 2024-09-09 1.090 3,407,000 +70,000 0.01% 3,713,630
2024-09-03 2024-08-30 1.180 3,337,000 -100,000 0.01% 3,937,660
2024-09-02 2024-08-29 1.160 3,437,000 +60,000 0.01% 3,986,920
2024-08-28 2024-08-26 1.170 3,377,000 +20,000 0.01% 3,951,090
2024-08-05 2024-08-01 1.180 3,357,000 +40,000 0.01% 3,961,260
2024-08-02 2024-07-31 1.210 3,317,000 -30,000 0.01% 4,013,570
2024-07-26 2024-07-24 1.160 3,347,000 -26,000 0.01% 3,882,520
2024-07-25 2024-07-23 1.200 3,373,000 +26,000 0.01% 4,047,600
2024-07-10 2024-07-08 1.310 3,347,000 +10,000 0.01% 4,384,570
2024-07-09 2024-07-05 1.350 3,337,000 +80,000 0.01% 4,504,950
2024-07-08 2024-07-04 1.610 3,257,000 -30,000 0.01% 5,243,770
2024-07-05 2024-07-03 1.620 3,287,000 -32,000 0.01% 5,324,940
2024-07-04 2024-07-02 1.380 3,319,000 -52,000 0.01% 4,580,220
2024-07-03 2024-06-28 1.320 3,371,000 +22,000 0.01% 4,449,720
2024-07-02 2024-06-27 1.340 3,349,000 +12,000 0.01% 4,487,660
2024-06-28 2024-06-26 1.400 3,337,000 -562,000 0.01% 4,671,800
2024-06-27 2024-06-25 1.370 3,899,000 -30,000 0.01% 5,341,630
2024-06-26 2024-06-24 1.370 3,929,000 +20,000 0.02% 5,382,730
2024-06-25 2024-06-21 1.360 3,909,000 +20,000 0.02% 5,316,240
2024-06-24 2024-06-20 1.320 3,889,000 +652,000 0.01% 5,133,480
2024-06-21 2024-06-19 1.430 3,237,000 -190,000 0.01% 4,628,910
2024-06-19 2024-06-17 1.330 3,427,000 -5,000 0.01% 4,557,910
2024-06-18 2024-06-14 1.350 3,432,000 +50,000 0.01% 4,633,200
2024-06-17 2024-06-13 1.380 3,382,000 +30,000 0.01% 4,667,160
2024-06-13 2024-06-11 1.400 3,352,000 +30,000 0.01% 4,692,800
2024-06-12 2024-06-07 1.450 3,322,000 +100,000 0.01% 4,816,900
2024-06-11 2024-06-06 1.480 3,222,000 -10,000 0.01% 4,768,560
2024-06-07 2024-06-05 1.380 3,232,000 -60,000 0.01% 4,460,160
2024-06-05 2024-06-03 1.360 3,292,000 +10,000 0.01% 4,477,120
2024-06-04 2024-05-31 1.320 3,282,000 +35,000 0.01% 4,332,240
2024-05-31 2024-05-29 1.370 3,247,000 -560,000 0.01% 4,448,390
2024-05-30 2024-05-28 1.310 3,807,000 +90,000 0.01% 4,987,170
2024-05-29 2024-05-27 1.370 3,717,000 +440,000 0.01% 5,092,290
2024-05-28 2024-05-24 1.400 3,277,000 +300,000 0.01% 4,587,800
2024-05-27 2024-05-23 1.480 2,977,000 -320,000 0.01% 4,405,960
2024-05-24 2024-05-22 1.480 3,297,000 +430,000 0.01% 4,879,560
2024-05-23 2024-05-21 1.500 2,867,000 +430,000 0.01% 4,300,500
2024-05-22 2024-05-20 1.570 2,437,000 -194,000 0.01% 3,826,090
2024-05-21 2024-05-17 1.400 2,631,000 -495,000 0.01% 3,683,400
2024-05-20 2024-05-16 1.380 3,126,000 +580,000 0.01% 4,313,880
2024-05-16 2024-05-13 1.460 2,546,000 +100,000 0.01% 3,717,160
2024-05-14 2024-05-10 1.470 2,446,000 +70,000 0.01% 3,595,620
2024-05-13 2024-05-09 1.450 2,376,000 +35,000 0.01% 3,445,200
2024-05-10 2024-05-08 1.410 2,341,000 +300,000 0.01% 3,300,810
2024-05-09 2024-05-07 1.650 2,041,000 +500,000 0.01% 3,367,650
2024-05-08 2024-05-06 1.680 1,541,000 +65,000 0.01% 2,588,880
2024-05-07 2024-05-03 1.600 1,476,000 +90,000 0.01% 2,361,600
2024-05-06 2024-05-02 1.660 1,386,000 -1,025,000 0.01% 2,300,760
2024-05-03 2024-04-30 1.220 2,411,000 -36,000 0.01% 2,941,420
2024-04-30 2024-04-26 1.190 2,447,000 -119,000 0.01% 2,911,930
2024-04-29 2024-04-25 0.830 2,566,000 +15,000 0.01% 2,129,780
2024-04-26 2024-04-24 0.800 2,551,000 -20,000 0.01% 2,040,800
2024-04-02 2024-03-27 0.700 2,571,000 -20,000 0.01% 1,799,700
2024-03-19 2024-03-15 0.840 2,591,000 -30,000 0.01% 2,176,440
2024-03-15 2024-03-13 0.890 2,621,000 +100,000 0.01% 2,332,690
2024-03-06 2024-03-04 0.890 2,521,000 +50,000 0.01% 2,243,690
2024-03-05 2024-03-01 0.890 2,471,000 +10,000 0.01% 2,199,190
2024-02-29 2024-02-27 0.960 2,461,000 +1,020,000 0.01% 2,362,560
2024-02-26 2024-02-22 0.930 1,441,000 +30,000 0.01% 1,340,130
2024-02-08 2024-02-06 0.860 1,411,000 -100,000 0.01% 1,213,460
2024-02-07 2024-02-05 0.780 1,511,000 -100,000 0.01% 1,178,580
2024-02-06 2024-02-02 0.780 1,611,000 +100,000 0.01% 1,256,580
2024-02-05 2024-02-01 0.790 1,511,000 -50,000 0.01% 1,193,690
2024-02-02 2024-01-31 0.790 1,561,000 +150,000 0.01% 1,233,190
2024-01-10 2024-01-08 1.030 1,411,000 -40,000 0.01% 1,453,330
2024-01-02 2023-12-28 1.150 1,451,000 -100,000 0.01% 1,668,650
2023-12-28 2023-12-22 1.080 1,551,000 +100,000 0.01% 1,675,080
2023-12-22 2023-12-20 1.150 1,451,000 -10,000 0.01% 1,668,650
2023-12-13 2023-12-11 1.250 1,461,000 -5,000 0.01% 1,826,250
2023-12-12 2023-12-08 1.290 1,466,000 +5,000 0.01% 1,891,140
2023-12-07 2023-12-05 1.320 1,461,000 +100,000 0.01% 1,928,520
2023-11-28 2023-11-24 1.460 1,361,000 +5,000 0.01% 1,987,060
2023-11-27 2023-11-23 1.520 1,356,000 -100,000 0.01% 2,061,120
2023-11-24 2023-11-22 1.470 1,456,000 +100,000 0.01% 2,140,320
2023-11-22 2023-11-20 1.550 1,356,000 -100,000 0.01% 2,101,800
2023-11-16 2023-11-14 1.540 1,456,000 -100,000 0.01% 2,242,240
2023-11-15 2023-11-13 1.530 1,556,000 +40,000 0.01% 2,380,680
2023-11-13 2023-11-09 1.490 1,516,000 +100,000 0.01% 2,258,840
2023-11-10 2023-11-08 1.530 1,416,000 -18,000 0.01% 2,166,480
2023-11-09 2023-11-07 1.540 1,434,000 +100,000 0.01% 2,208,360
2023-10-31 2023-10-27 1.400 1,334,000 +10,000 0.01% 1,867,600
2023-10-12 2023-10-10 1.420 1,324,000 +10,000 0.01% 1,880,080
2023-10-11 2023-10-09 1.410 1,314,000 +20,000 0.01% 1,852,740
2023-10-04 2023-09-29 1.430 1,294,000 +25,000 0.00% 1,850,420
2023-10-03 2023-09-28 1.370 1,269,000 -2,000 0.00% 1,738,530
2023-09-28 2023-09-26 1.420 1,271,000 +9,000 0.00% 1,804,820
2023-09-25 2023-09-21 1.380 1,262,000 -10,000 0.00% 1,741,560
2023-09-11 2023-09-06 1.590 1,272,000 -10,000 0.00% 2,022,480
2023-09-06 2023-09-04 1.680 1,282,000 +50,000 0.00% 2,153,760
2023-09-05 2023-08-31 1.560 1,232,000 +5,000 0.00% 1,921,920
2023-08-29 2023-08-25 1.530 1,227,000 +2,000 0.00% 1,877,310
2023-08-15 2023-08-11 1.590 1,225,000 -5,000 0.00% 1,947,750
2023-07-27 2023-07-25 1.770 1,230,000 -300,000 0.00% 2,177,100
2023-07-26 2023-07-24 1.680 1,530,000 +300,000 0.01% 2,570,400
2023-07-18 2023-07-13 1.930 1,230,000 -5,000 0.00% 2,373,900
2023-07-13 2023-07-11 1.790 1,235,000 -40,000 0.00% 2,210,650
2023-07-11 2023-07-07 1.870 1,275,000 +15,000 0.00% 2,384,250
2023-07-10 2023-07-06 1.890 1,260,000 +50,000 0.00% 2,381,400
2023-07-07 2023-07-05 1.900 1,210,000 +1,000 0.00% 2,299,000
2023-07-06 2023-07-04 1.990 1,209,000 -5,000 0.00% 2,405,910
2023-07-04 2023-06-30 2.070 1,214,000 -8,000 0.00% 2,512,980
2023-06-30 2023-06-28 2.150 1,222,000 -20,000 0.00% 2,627,300
2023-06-29 2023-06-27 2.130 1,242,000 +20,000 0.00% 2,645,460
2023-06-27 2023-06-23 2.100 1,222,000 +110,000 0.00% 2,566,200
2023-06-26 2023-06-21 2.110 1,112,000 +20,000 0.00% 2,346,320
2023-06-23 2023-06-20 2.250 1,092,000 -50,000 0.00% 2,457,000
2023-06-15 2023-06-13 2.330 1,142,000 +3,000 0.00% 2,660,860
2023-06-13 2023-06-09 2.180 1,139,000 +17,000 0.00% 2,483,020
2023-06-01 2023-05-30 2.190 1,122,000 +20,000 0.00% 2,457,180
2023-05-30 2023-05-25 2.100 1,102,000 +5,000 0.00% 2,314,200
2023-05-29 2023-05-24 2.080 1,097,000 +50,000 0.00% 2,281,760
2023-05-17 2023-05-15 2.250 1,047,000 -6,000 0.00% 2,355,750
2023-05-15 2023-05-11 2.280 1,053,000 +10,000 0.00% 2,400,840
2023-05-12 2023-05-10 2.310 1,043,000 -50,000 0.00% 2,409,330
2023-05-11 2023-05-09 2.270 1,093,000 +55,000 0.00% 2,481,110
2023-05-10 2023-05-08 2.430 1,038,000 +50,000 0.00% 2,522,340
2023-05-09 2023-05-05 2.590 988,000 +10,000 0.00% 2,558,920
2023-05-05 2023-05-03 2.570 978,000 +5,000 0.00% 2,513,460
2023-05-03 2023-04-28 2.600 973,000 -5,000 0.00% 2,529,800
2023-05-02 2023-04-27 2.480 978,000 +6,000 0.00% 2,425,440
2023-04-25 2023-04-21 2.420 972,000 +136,000 0.00% 2,352,240
2023-04-21 2023-04-19 2.730 836,000 +46,000 0.00% 2,282,280
2023-04-20 2023-04-18 2.770 790,000 +20,000 0.00% 2,188,300
2023-04-19 2023-04-17 2.810 770,000 +4,000 0.00% 2,163,700
2023-04-17 2023-04-13 2.920 766,000 +22,000 0.00% 2,236,720
2023-04-14 2023-04-12 3.160 744,000 -30,000 0.00% 2,351,040
2023-04-13 2023-04-11 3.300 774,000 -32,000 0.00% 2,554,200
2023-04-12 2023-04-06 3.330 806,000 -24,000 0.00% 2,683,980
2023-04-11 2023-04-04 3.260 830,000 -127,000 0.00% 2,705,800
2023-03-30 2023-03-28 2.680 957,000 +20,000 0.00% 2,564,760
2023-03-29 2023-03-27 2.810 937,000 -10,000 0.00% 2,632,970
2023-03-28 2023-03-24 2.900 947,000 -2,000 0.00% 2,746,300
2023-03-27 2023-03-23 2.880 949,000 -10,000 0.00% 2,733,120
2023-03-16 2023-03-14 2.480 959,000 -9,000 0.00% 2,378,320
2023-03-03 2023-03-01 2.710 968,000 -10,000 0.00% 2,623,280
2023-03-02 2023-02-28 2.520 978,000 -3,000 0.00% 2,464,560
2023-02-28 2023-02-24 2.510 981,000 -3,000 0.00% 2,462,310
2023-02-24 2023-02-22 2.420 984,000 +9,000 0.00% 2,381,280
2023-02-22 2023-02-20 2.480 975,000 +10,000 0.00% 2,418,000
2023-02-21 2023-02-17 2.500 965,000 -55,000 0.00% 2,412,500
2023-02-20 2023-02-16 2.650 1,020,000 +5,000 0.00% 2,703,000
2023-02-17 2023-02-15 2.730 1,015,000 +3,000 0.00% 2,770,950
2023-02-16 2023-02-14 2.740 1,012,000 -200,000 0.00% 2,772,880
2023-02-14 2023-02-10 2.690 1,212,000 +10,000 0.00% 3,260,280
2023-02-13 2023-02-09 2.780 1,202,000 +22,000 0.00% 3,341,560
2023-02-10 2023-02-08 2.690 1,180,000 -4,000 0.00% 3,174,200
2023-02-08 2023-02-06 3.000 1,184,000 -63,000 0.00% 3,552,000
2023-02-07 2023-02-03 2.820 1,247,000 -5,000 0.00% 3,516,540
2023-02-06 2023-02-02 2.730 1,252,000 +85,000 0.00% 3,417,960
2023-02-03 2023-02-01 2.940 1,167,000 -20,000 0.00% 3,430,980
2023-02-02 2023-01-31 2.840 1,187,000 +100,000 0.00% 3,371,080
2023-02-01 2023-01-30 2.750 1,087,000 +130,000 0.00% 2,989,250
2023-01-31 2023-01-27 2.710 957,000 +60,000 0.00% 2,593,470
2023-01-27 2023-01-20 2.170 897,000 +50,000 0.00% 1,946,490
2023-01-20 2023-01-18 2.130 847,000 +10,000 0.00% 1,804,110
2023-01-18 2023-01-16 2.180 837,000 +5,000 0.00% 1,824,660
2023-01-13 2023-01-11 2.220 832,000 +5,000 0.00% 1,847,040
2022-12-28 2022-12-22 2.210 827,000 +10,000 0.00% 1,827,670
2022-12-20 2022-12-16 2.120 817,000 -15,000 0.00% 1,732,040
2022-12-19 2022-12-15 2.140 832,000 +1,000 0.00% 1,780,480
2022-12-16 2022-12-14 2.270 831,000 +4,000 0.00% 1,886,370
2022-12-13 2022-12-09 2.400 827,000 -10,000 0.00% 1,984,800
2022-12-09 2022-12-07 2.200 837,000 -60,000 0.00% 1,841,400
2022-12-08 2022-12-06 2.060 897,000 -8,000 0.00% 1,847,820
2022-12-07 2022-12-05 2.130 905,000 -30,000 0.00% 1,927,650
2022-12-02 2022-11-30 1.910 935,000 +25,000 0.00% 1,785,850
2022-12-01 2022-11-29 1.830 910,000 +10,000 0.00% 1,665,300
2022-11-29 2022-11-25 1.770 900,000 -1,000 0.00% 1,593,000
2022-11-21 2022-11-17 2.130 901,000 -65,000 0.00% 1,919,130
2022-11-18 2022-11-16 2.020 966,000 -3,000 0.00% 1,951,320
2022-11-17 2022-11-15 1.790 969,000 -86,000 0.00% 1,734,510
2022-11-16 2022-11-14 1.750 1,055,000 +220,000 0.00% 1,846,250
2022-11-15 2022-11-11 1.700 835,000 -14,000 0.00% 1,419,500
2022-11-11 2022-11-09 1.690 849,000 +80,000 0.00% 1,434,810
2022-11-10 2022-11-08 1.750 769,000 +50,000 0.00% 1,345,750
2022-11-09 2022-11-07 1.800 719,000 +130,000 0.00% 1,294,200
2022-10-27 2022-10-25 1.210 589,000 -300,000 0.00% 712,690
2022-10-26 2022-10-24 1.170 889,000 +300,000 0.00% 1,040,130
2022-10-19 2022-10-17 1.270 589,000 -100,000 0.00% 748,030
2022-10-18 2022-10-14 1.240 689,000 -400,000 0.00% 854,360
2022-10-17 2022-10-13 1.210 1,089,000 +500,000 0.00% 1,317,690
2022-10-14 2022-10-12 1.280 589,000 -10,000 0.00% 753,920
2022-10-11 2022-10-07 1.590 599,000 -5,000 0.00% 952,410
2022-10-07 2022-10-05 1.720 604,000 +15,000 0.00% 1,038,880
2022-10-03 2022-09-29 1.630 589,000 -40,000 0.00% 960,070
2022-09-30 2022-09-28 1.730 629,000 -5,000 0.00% 1,088,170
2022-09-21 2022-09-19 1.910 634,000 -14,000 0.00% 1,210,940
2022-09-16 2022-09-14 2.130 648,000 +5,000 0.00% 1,380,240
2022-09-05 2022-09-01 2.390 643,000 -150,000 0.00% 1,536,770
2022-09-02 2022-08-31 2.470 793,000 -10,000 0.00% 1,958,710
2022-08-29 2022-08-25 2.350 803,000 -10,000 0.00% 1,887,050
2022-08-24 2022-08-22 2.190 813,000 -20,000 0.00% 1,780,470
2022-08-23 2022-08-19 2.100 833,000 +19,000 0.00% 1,749,300
2022-08-16 2022-08-12 2.230 814,000 +4,000 0.00% 1,815,220
2022-08-05 2022-08-03 2.200 810,000 +10,000 0.00% 1,782,000
2022-08-04 2022-08-02 2.170 800,000 +1,000 0.00% 1,736,000
2022-08-01 2022-07-28 2.470 799,000 +20,000 0.00% 1,973,530
2022-07-29 2022-07-27 2.340 779,000 -2,000 0.00% 1,822,860
2022-07-22 2022-07-20 2.330 781,000 +55,000 0.00% 1,819,730
2022-07-21 2022-07-19 2.100 726,000 +3,000 0.00% 1,524,600
2022-07-18 2022-07-14 2.290 723,000 -5,000 0.00% 1,655,670
2022-07-15 2022-07-13 2.390 728,000 +17,000 0.00% 1,739,920
2022-07-12 2022-07-08 2.580 711,000 +4,000 0.00% 1,834,380
2022-07-08 2022-07-06 2.600 707,000 +85,000 0.00% 1,838,200
2022-07-07 2022-07-05 2.750 622,000 +247,000 0.00% 1,710,500
2022-07-06 2022-07-04 2.540 375,000 +107,000 0.00% 952,500
2022-07-05 2022-06-30 3.130 268,000 +162,000 0.00% 838,840
2022-06-28 2022-06-24 5.740 106,000 -50,000 0.00% 608,440
2022-06-27 2022-06-23 5.480 156,000 +28,000 0.00% 854,880
2022-06-24 2022-06-22 5.710 128,000 -1,000 0.00% 730,880
2022-06-14 2022-06-10 5.660 129,000 +2,000 0.00% 730,140
2022-06-08 2022-06-06 5.960 127,000 -2,000 0.00% 756,920
2022-06-07 2022-06-02 5.870 129,000 -2,000 0.00% 757,230
2022-05-26 2022-05-24 4.720 131,000 -2,000 0.00% 618,320
2022-05-19 2022-05-17 4.770 133,000 +1,000 0.00% 634,410
2022-05-13 2022-05-11 4.660 132,000 -2,000 0.00% 615,120
2022-05-04 2022-04-29 5.180 134,000 +6,000 0.00% 694,120
2022-05-03 2022-04-28 4.600 128,000 -50,000 0.00% 588,800
2022-04-27 2022-04-25 4.460 178,000 +10,000 0.00% 793,880
2022-04-26 2022-04-22 4.800 168,000 +3,000 0.00% 806,400
2022-04-25 2022-04-21 4.930 165,000 -5,000 0.00% 813,450
2022-04-11 2022-04-07 6.000 170,000 +10,000 0.00% 1,020,000
2022-03-29 2022-03-25 6.300 160,000 -22,000 0.00% 1,008,000
2022-03-28 2022-03-24 6.410 182,000 +22,000 0.00% 1,166,620
2022-03-11 2022-03-09 6.600 160,000 +5,000 0.00% 1,056,000
2022-03-09 2022-03-07 6.620 155,000 +5,000 0.00% 1,026,100
2022-03-01 2022-02-25 6.630 150,000 -4,000 0.00% 994,500
2022-02-28 2022-02-24 6.520 154,000 -8,000 0.00% 1,004,080
2022-02-25 2022-02-23 7.380 162,000 +7,000 0.00% 1,195,560
2022-02-17 2022-02-15 6.400 155,000 -1,000 0.00% 992,000
2022-02-16 2022-02-14 6.550 156,000 +10,000 0.00% 1,021,800
2022-02-09 2022-02-07 6.850 146,000 -2,000 0.00% 1,000,100
2022-01-28 2022-01-26 6.760 148,000 +10,000 0.00% 1,000,480
2022-01-27 2022-01-25 6.750 138,000 +10,000 0.00% 931,500
2022-01-25 2022-01-21 7.160 128,000 -13,000 0.00% 916,480
2022-01-20 2022-01-18 7.000 141,000 +15,000 0.00% 987,000
2022-01-17 2022-01-13 7.150 126,000 +19,000 0.00% 900,900
2022-01-13 2022-01-11 7.350 107,000 -2,000 0.00% 786,450
2022-01-12 2022-01-10 7.170 109,000 -2,000 0.00% 781,530
2022-01-11 2022-01-07 7.360 111,000 +5,000 0.00% 816,960
2022-01-10 2022-01-06 7.950 106,000 -43,000 0.00% 842,700
2022-01-07 2022-01-05 6.970 149,000 +14,000 0.00% 1,038,530
2022-01-06 2022-01-04 8.200 135,000 -30,000 0.00% 1,107,000
2022-01-05 2022-01-03 7.750 165,000 +51,000 0.00% 1,278,750
2022-01-04 2021-12-31 5.500 114,000 0.00% 627,000

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