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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 387,771 +0 0.00% 1,027,593
2025-10-13 2025-10-09 2.730 387,771 +0 0.00% 1,058,615
2025-10-10 2025-10-08 2.770 387,771 +600 0.00% 1,074,126
2025-10-08 2025-10-03 2.870 387,171 -600 0.00% 1,111,181
2025-10-02 2025-09-29 2.740 387,771 -50,000 0.00% 1,062,493
2025-09-29 2025-09-25 2.730 437,771 +50,730 0.00% 1,195,115
2025-09-26 2025-09-24 2.730 387,041 -700 0.00% 1,056,622
2025-09-22 2025-09-18 2.620 387,741 +500 0.00% 1,015,881
2025-09-19 2025-09-17 2.640 387,241 -100 0.00% 1,022,316
2025-09-17 2025-09-15 2.250 387,341 -617 0.00% 871,517
2025-09-16 2025-09-12 2.260 387,958 +10,000 0.00% 876,785
2025-09-15 2025-09-11 2.110 377,958 -100,000 0.00% 797,491
2025-09-11 2025-09-09 1.970 477,958 -20,000 0.00% 941,577
2025-09-10 2025-09-08 1.990 497,958 -48,601 0.00% 990,936
2025-09-09 2025-09-05 1.970 546,559 -99,000 0.00% 1,076,721
2025-09-08 2025-09-04 1.920 645,559 +148,000 0.00% 1,239,473
2025-09-04 2025-09-02 2.070 497,559 +200,000 0.00% 1,029,947
2025-09-02 2025-08-29 2.140 297,559 +522 0.00% 636,776
2025-08-29 2025-08-27 2.080 297,037 -115,500 0.00% 617,837
2025-08-27 2025-08-25 1.890 412,537 -200,000 0.00% 779,695
2025-08-26 2025-08-22 1.840 612,537 +100 0.00% 1,127,068
2025-08-22 2025-08-20 1.750 612,437 +20,000 0.00% 1,071,765
2025-08-20 2025-08-18 1.820 592,437 -100,000 0.00% 1,078,235
2025-08-18 2025-08-14 1.700 692,437 -162 0.00% 1,177,143
2025-07-28 2025-07-24 1.730 692,599 +500 0.00% 1,198,196
2025-07-25 2025-07-23 1.600 692,099 +100,000 0.00% 1,107,358
2025-07-21 2025-07-17 1.650 592,099 -400 0.00% 976,963
2025-07-18 2025-07-16 1.650 592,499 +300 0.00% 977,623
2025-07-17 2025-07-15 1.660 592,199 -1,094 0.00% 983,050
2025-07-16 2025-07-14 1.620 593,293 +391 0.00% 961,135
2025-07-14 2025-07-10 1.500 592,902 +521 0.00% 889,353
2025-07-10 2025-07-08 1.510 592,381 +29,500 0.00% 894,495
2025-07-08 2025-07-04 1.510 562,881 -100,000 0.00% 849,950
2025-07-04 2025-07-02 1.460 662,881 +100,222 0.00% 967,806
2025-06-26 2025-06-24 1.460 562,659 -200 0.00% 821,482
2025-06-23 2025-06-19 1.420 562,859 +50 0.00% 799,260
2025-06-20 2025-06-18 1.450 562,809 -6 0.00% 816,073
2025-06-19 2025-06-17 1.470 562,815 +30,000 0.00% 827,338
2025-06-18 2025-06-16 1.500 532,815 -1,000 0.00% 799,222
2025-06-17 2025-06-13 1.410 533,815 +1,352 0.00% 752,679
2025-06-11 2025-06-09 1.470 532,463 +160 0.00% 782,721
2025-06-10 2025-06-06 1.400 532,303 -60,043 0.00% 745,224
2025-06-05 2025-06-03 1.370 592,346 +60,000 0.00% 811,514
2025-06-04 2025-06-02 1.380 532,346 +60,000 0.00% 734,637
2025-05-20 2025-05-16 1.450 472,346 -53 0.00% 684,902
2025-05-19 2025-05-15 1.460 472,399 -258 0.00% 689,703
2025-05-16 2025-05-14 1.490 472,657 -100,200 0.00% 704,259
2025-05-15 2025-05-13 1.510 572,857 +100,000 0.00% 865,014
2025-05-08 2025-05-06 1.530 472,857 +600 0.00% 723,471
2025-04-29 2025-04-25 1.420 472,257 -100,000 0.00% 670,605
2025-04-28 2025-04-24 1.430 572,257 +100,000 0.00% 818,328
2025-04-23 2025-04-17 1.400 472,257 -60,000 0.00% 661,160
2025-04-22 2025-04-16 1.400 532,257 +60,000 0.00% 745,160
2025-04-17 2025-04-15 1.450 472,257 -447 0.00% 684,773
2025-04-15 2025-04-11 1.420 472,704 +200 0.00% 671,240
2025-04-11 2025-04-09 1.360 472,504 +400 0.00% 642,605
2025-04-10 2025-04-08 1.310 472,104 -200 0.00% 618,456
2025-04-08 2025-04-03 1.550 472,304 +50,000 0.00% 732,071
2025-04-02 2025-03-31 1.490 422,304 -50,000 0.00% 629,233
2025-04-01 2025-03-28 1.500 472,304 +10,000 0.00% 708,456
2025-03-31 2025-03-27 1.490 462,304 +50,000 0.00% 688,833
2025-03-26 2025-03-24 1.610 412,304 -400 0.00% 663,809
2025-03-18 2025-03-14 1.710 412,704 +200 0.00% 705,724
2025-03-17 2025-03-13 1.690 412,504 +281 0.00% 697,132
2025-03-13 2025-03-11 1.750 412,223 -200 0.00% 721,390
2025-03-05 2025-03-03 1.640 412,423 -50,000 0.00% 676,374
2025-03-04 2025-02-28 1.640 462,423 +49,500 0.00% 758,374
2025-02-28 2025-02-26 1.820 412,923 +100,000 0.00% 751,520
2025-02-25 2025-02-21 1.880 312,923 -50,000 0.00% 588,295
2025-02-24 2025-02-20 1.730 362,923 +50,000 0.00% 627,857
2025-02-21 2025-02-19 1.830 312,923 -50,000 0.00% 572,649
2025-02-20 2025-02-18 1.820 362,923 +50,400 0.00% 660,520
2025-02-18 2025-02-14 1.820 312,523 -99,500 0.00% 568,792
2025-02-17 2025-02-13 1.690 412,023 -966 0.00% 696,319
2025-02-14 2025-02-12 1.720 412,989 +100,000 0.00% 710,341
2025-02-12 2025-02-10 1.770 312,989 -100,000 0.00% 553,991
2025-02-11 2025-02-07 1.730 412,989 +100,500 0.00% 714,471
2025-02-10 2025-02-06 1.720 312,489 -100,000 0.00% 537,481
2025-02-07 2025-02-05 1.650 412,489 +100,000 0.00% 680,607
2025-02-06 2025-02-04 1.730 312,489 -10,000 0.00% 540,606
2025-01-17 2025-01-15 1.330 322,489 +299 0.00% 428,910
2025-01-15 2025-01-13 1.300 322,190 -100,000 0.00% 418,847
2025-01-10 2025-01-08 1.310 422,190 -376 0.00% 553,069
2025-01-08 2025-01-06 1.330 422,566 -100,000 0.00% 562,013
2025-01-07 2025-01-03 1.330 522,566 +200,000 0.00% 695,013
2025-01-02 2024-12-27 1.530 322,566 -220,000 0.00% 493,526
2024-12-30 2024-12-24 1.480 542,566 +300 0.00% 802,998
2024-12-23 2024-12-19 1.510 542,266 -100,000 0.00% 818,822
2024-12-17 2024-12-13 1.550 642,266 -452 0.00% 995,512
2024-12-12 2024-12-10 1.600 642,718 +320,642 0.00% 1,028,349
2024-12-11 2024-12-09 1.850 322,076 -1,100 0.00% 595,841
2024-12-10 2024-12-06 1.710 323,176 -103,270 0.00% 552,631
2024-12-06 2024-12-04 1.490 426,446 +104,000 0.00% 635,405
2024-12-05 2024-12-03 1.500 322,446 -31,000 0.00% 483,669
2024-12-04 2024-12-02 1.500 353,446 +619 0.00% 530,169
2024-11-29 2024-11-27 1.480 352,827 +693 0.00% 522,184
2024-11-28 2024-11-26 1.420 352,134 -1,000 0.00% 500,030
2024-11-27 2024-11-25 1.440 353,134 +500 0.00% 508,513
2024-11-22 2024-11-20 1.580 352,634 -100,000 0.00% 557,162
2024-11-21 2024-11-19 1.560 452,634 -50,000 0.00% 706,109
2024-11-20 2024-11-18 1.530 502,634 +100,000 0.00% 769,030
2024-11-19 2024-11-15 1.580 402,634 +50,092 0.00% 636,162
2024-11-18 2024-11-14 1.610 352,542 +528 0.00% 567,593
2024-11-15 2024-11-13 1.610 352,014 -100,543 0.00% 566,743
2024-11-14 2024-11-12 1.610 452,557 +100,000 0.00% 728,617
2024-11-13 2024-11-11 1.720 352,557 -83 0.00% 606,398
2024-11-11 2024-11-07 1.740 352,640 +457 0.00% 613,594
2024-11-07 2024-11-05 1.640 352,183 -50,000 0.00% 577,580
2024-11-06 2024-11-04 1.530 402,183 -1,000 0.00% 615,340
2024-11-05 2024-11-01 1.520 403,183 +941 0.00% 612,838
2024-11-04 2024-10-31 1.560 402,242 -290,000 0.00% 627,498
2024-11-01 2024-10-30 1.550 692,242 +100,000 0.00% 1,072,975
2024-10-29 2024-10-25 1.600 592,242 -100,000 0.00% 947,587
2024-10-28 2024-10-24 1.590 692,242 +100,000 0.00% 1,100,665
2024-10-25 2024-10-23 1.660 592,242 +100,000 0.00% 983,122
2024-10-23 2024-10-21 1.590 492,242 +199,181 0.00% 782,665
2024-10-22 2024-10-18 1.660 293,061 -99,510 0.00% 486,481
2024-10-21 2024-10-17 1.520 392,571 -10,032 0.00% 596,708
2024-10-18 2024-10-16 1.500 402,603 +502 0.00% 603,904
2024-10-17 2024-10-15 1.530 402,101 +100,000 0.00% 615,215
2024-10-16 2024-10-14 1.620 302,101 +10,000 0.00% 489,404
2024-10-15 2024-10-10 1.730 292,101 +9,000 0.00% 505,335
2024-10-14 2024-10-09 1.740 283,101 +259 0.00% 492,596
2024-10-10 2024-10-08 1.830 282,842 -143 0.00% 517,601
2024-10-09 2024-10-07 2.330 282,985 +524 0.00% 659,355
2024-10-08 2024-10-04 2.120 282,461 -1,209 0.00% 598,817
2024-10-07 2024-10-03 1.770 283,670 +1,000 0.00% 502,096
2024-10-04 2024-10-02 1.850 282,670 -254 0.00% 522,940
2024-10-03 2024-09-30 1.720 282,924 -50,300 0.00% 486,629
2024-10-02 2024-09-27 1.460 333,224 +50,000 0.00% 486,507
2024-09-30 2024-09-26 1.390 283,224 +746 0.00% 393,681
2024-09-17 2024-09-13 1.040 282,478 +311 0.00% 293,777
2024-09-16 2024-09-12 1.040 282,167 +79 0.00% 293,454
2024-09-13 2024-09-11 1.030 282,088 -101,000 0.00% 290,551
2024-09-12 2024-09-10 1.090 383,088 +523 0.00% 417,566
2024-09-11 2024-09-09 1.090 382,565 +100,000 0.00% 416,996
2024-09-10 2024-09-05 1.130 282,565 -100,000 0.00% 319,298
2024-09-09 2024-09-04 1.110 382,565 -346 0.00% 424,647
2024-09-04 2024-09-02 1.140 382,911 +100,000 0.00% 436,519
2024-09-02 2024-08-29 1.160 282,911 -120,000 0.00% 328,177
2024-08-30 2024-08-28 1.120 402,911 +120,000 0.00% 451,260
2024-08-28 2024-08-26 1.170 282,911 -100,000 0.00% 331,006
2024-08-26 2024-08-22 1.090 382,911 +100,000 0.00% 417,373
2024-08-23 2024-08-21 1.110 282,911 -100,000 0.00% 314,031
2024-08-22 2024-08-20 1.100 382,911 +100,000 0.00% 421,202
2024-08-19 2024-08-15 1.110 282,911 +578 0.00% 314,031
2024-08-13 2024-08-09 1.110 282,333 -638 0.00% 313,390
2024-08-12 2024-08-08 1.080 282,971 +966 0.00% 305,609
2024-08-09 2024-08-07 1.090 282,005 -281 0.00% 307,385
2024-08-05 2024-08-01 1.180 282,286 -151 0.00% 333,097
2024-08-02 2024-07-31 1.210 282,437 -100,000 0.00% 341,749
2024-08-01 2024-07-30 1.140 382,437 +100,000 0.00% 435,978
2024-07-31 2024-07-29 1.180 282,437 -100,000 0.00% 333,276
2024-07-30 2024-07-26 1.170 382,437 +100,000 0.00% 447,451
2024-07-25 2024-07-23 1.200 282,437 -100,000 0.00% 338,924
2024-07-24 2024-07-22 1.260 382,437 +100,000 0.00% 481,871
2024-07-17 2024-07-15 1.330 282,437 +355 0.00% 375,641
2024-07-10 2024-07-08 1.310 282,082 -101,000 0.00% 369,527
2024-07-09 2024-07-05 1.350 383,082 +100,500 0.00% 517,161
2024-07-03 2024-06-28 1.320 282,582 -100,000 0.00% 373,008
2024-07-02 2024-06-27 1.340 382,582 +100,000 0.00% 512,660
2024-06-25 2024-06-21 1.360 282,582 -200,000 0.00% 384,312
2024-06-24 2024-06-20 1.320 482,582 +200,000 0.00% 637,008
2024-06-20 2024-06-18 1.340 282,582 -199,455 0.00% 378,660
2024-06-19 2024-06-17 1.330 482,037 -1,000 0.00% 641,109
2024-06-18 2024-06-14 1.350 483,037 +489 0.00% 652,100
2024-06-17 2024-06-13 1.380 482,548 +200,000 0.00% 665,916
2024-06-13 2024-06-11 1.400 282,548 +27 0.00% 395,567
2024-06-11 2024-06-06 1.480 282,521 +10,000 0.00% 418,131
2024-06-07 2024-06-05 1.380 272,521 -100,000 0.00% 376,079
2024-06-06 2024-06-04 1.390 372,521 +100,000 0.00% 517,804
2024-06-05 2024-06-03 1.360 272,521 -100,173 0.00% 370,629
2024-06-04 2024-05-31 1.320 372,694 +99,000 0.00% 491,956
2024-06-03 2024-05-30 1.360 273,694 -98,996 0.00% 372,224
2024-05-31 2024-05-29 1.370 372,690 -100,000 0.00% 510,585
2024-05-30 2024-05-28 1.310 472,690 +100,000 0.00% 619,224
2024-05-29 2024-05-27 1.370 372,690 +100,000 0.00% 510,585
2024-05-27 2024-05-23 1.480 272,690 +212 0.00% 403,581
2024-05-24 2024-05-22 1.480 272,478 +20,000 0.00% 403,267
2024-05-22 2024-05-20 1.570 252,478 -200,000 0.00% 396,390
2024-05-21 2024-05-17 1.400 452,478 -101,000 0.00% 633,469
2024-05-20 2024-05-16 1.380 553,478 +100,691 0.00% 763,800
2024-05-16 2024-05-13 1.460 452,787 -132 0.00% 661,069
2024-05-13 2024-05-09 1.450 452,919 -100,905 0.00% 656,733
2024-05-10 2024-05-08 1.410 553,824 +101,000 0.00% 780,892
2024-05-09 2024-05-07 1.650 452,824 +100,000 0.00% 747,160
2024-05-08 2024-05-06 1.680 352,824 -100,000 0.00% 592,744
2024-05-07 2024-05-03 1.600 452,824 +149,000 0.00% 724,518
2024-05-06 2024-05-02 1.660 303,824 +49,686 0.00% 504,348
2024-05-03 2024-04-30 1.220 254,138 +1,190 0.00% 310,048
2024-04-30 2024-04-26 1.190 252,948 -129,500 0.00% 301,008
2024-04-29 2024-04-25 0.830 382,448 +100,000 0.00% 317,432
2024-04-25 2024-04-23 0.610 282,448 -508 0.00% 172,293
2024-04-23 2024-04-19 0.580 282,956 +782 0.00% 164,114
2024-04-22 2024-04-18 0.610 282,174 -19 0.00% 172,126
2024-04-18 2024-04-16 0.590 282,193 -166 0.00% 166,494
2024-04-17 2024-04-15 0.620 282,359 +210 0.00% 175,063
2024-04-12 2024-04-10 0.680 282,149 -10,000 0.00% 191,861
2024-04-11 2024-04-09 0.670 292,149 -799 0.00% 195,740
2024-04-09 2024-04-05 0.650 292,948 -238 0.00% 190,416
2024-04-08 2024-04-03 0.680 293,186 +749 0.00% 199,366
2024-04-05 2024-04-02 0.730 292,437 -444 0.00% 213,479
2024-04-03 2024-03-28 0.710 292,881 +490 0.00% 207,946
2024-03-28 2024-03-26 0.780 292,391 +129 0.00% 228,065
2024-03-19 2024-03-15 0.840 292,262 -270 0.00% 245,500
2024-03-18 2024-03-14 0.850 292,532 -202 0.00% 248,652
2024-03-15 2024-03-13 0.890 292,734 +464 0.00% 260,533
2024-03-08 2024-03-06 0.840 292,270 -34 0.00% 245,507
2024-03-07 2024-03-05 0.830 292,304 -32 0.00% 242,612
2024-03-06 2024-03-04 0.890 292,336 +111 0.00% 260,179
2024-03-05 2024-03-01 0.890 292,225 -32 0.00% 260,080
2024-03-04 2024-02-29 0.900 292,257 +83 0.00% 263,031
2024-02-21 2024-02-19 0.860 292,174 -247 0.00% 251,270
2024-02-20 2024-02-16 0.850 292,421 +365 0.00% 248,558
2024-02-16 2024-02-14 0.800 292,056 -823 0.00% 233,645
2024-02-14 2024-02-07 0.830 292,879 +595 0.00% 243,090
2024-02-06 2024-02-02 0.780 292,284 +257 0.00% 227,982
2024-02-02 2024-01-31 0.790 292,027 -254 0.00% 230,701
2024-01-31 2024-01-29 0.870 292,281 -381 0.00% 254,284
2024-01-25 2024-01-23 0.910 292,662 +500 0.00% 266,322
2024-01-18 2024-01-16 1.030 292,162 +64 0.00% 300,927
2024-01-17 2024-01-15 1.060 292,098 -235 0.00% 309,624
2024-01-16 2024-01-12 1.050 292,333 -635 0.00% 306,950
2024-01-12 2024-01-10 1.020 292,968 +851 0.00% 298,827
2024-01-10 2024-01-08 1.030 292,117 -311 0.00% 300,881
2024-01-09 2024-01-05 1.090 292,428 +76 0.00% 318,747
2024-01-05 2024-01-03 1.120 292,352 -510 0.00% 327,434
2023-12-27 2023-12-21 1.150 292,862 +380 0.00% 336,791
2023-12-22 2023-12-20 1.150 292,482 +95 0.00% 336,354
2023-12-18 2023-12-14 1.220 292,387 -1,310 0.00% 356,712
2023-12-15 2023-12-13 1.220 293,697 -246,000 0.00% 358,310
2023-12-14 2023-12-12 1.240 539,697 +146,794 0.00% 669,224
2023-12-13 2023-12-11 1.250 392,903 +100,000 0.00% 491,129
2023-12-12 2023-12-08 1.290 292,903 +186 0.00% 377,845
2023-12-11 2023-12-07 1.280 292,717 -99,863 0.00% 374,678
2023-12-07 2023-12-05 1.320 392,580 +100,000 0.00% 518,206
2023-12-04 2023-11-30 1.360 292,580 +397 0.00% 397,909
2023-11-30 2023-11-28 1.370 292,183 -100,000 0.00% 400,291
2023-11-29 2023-11-27 1.440 392,183 -32 0.00% 564,744
2023-11-28 2023-11-24 1.460 392,215 +99,410 0.00% 572,634
2023-11-27 2023-11-23 1.520 292,805 -99,553 0.00% 445,064
2023-11-23 2023-11-21 1.500 392,358 +100,343 0.00% 588,537
2023-11-22 2023-11-20 1.550 292,015 -60,000 0.00% 452,623
2023-11-20 2023-11-16 1.520 352,015 +59,460 0.00% 535,063
2023-11-17 2023-11-15 1.560 292,555 -440 0.00% 456,386
2023-11-15 2023-11-13 1.530 292,995 -49,019 0.00% 448,282
2023-11-14 2023-11-10 1.440 342,014 +49,429 0.00% 492,500
2023-11-08 2023-11-06 1.530 292,585 -49,595 0.00% 447,655
2023-11-07 2023-11-03 1.420 342,180 -50,000 0.00% 485,896
2023-11-06 2023-11-02 1.390 392,180 +99,224 0.00% 545,130
2023-11-03 2023-11-01 1.400 292,956 +130 0.00% 410,138
2023-11-01 2023-10-30 1.420 292,826 -18 0.00% 415,813
2023-10-26 2023-10-24 1.350 292,844 +790 0.00% 395,339
2023-10-20 2023-10-18 1.410 292,054 -332 0.00% 411,796
2023-10-18 2023-10-16 1.430 292,386 -1,000 0.00% 418,112
2023-10-17 2023-10-13 1.440 293,386 +1,176 0.00% 422,476
2023-10-12 2023-10-10 1.420 292,210 +37,000 0.00% 414,938
2023-10-05 2023-10-03 1.370 255,210 -762 0.00% 349,638
2023-10-03 2023-09-28 1.370 255,972 +129 0.00% 350,682
2023-09-29 2023-09-27 1.390 255,843 +152 0.00% 355,622
2023-09-27 2023-09-25 1.420 255,691 +526 0.00% 363,081
2023-09-18 2023-09-14 1.480 255,165 -262 0.00% 377,644
2023-09-13 2023-09-11 1.550 255,427 -242 0.00% 395,912
2023-09-07 2023-09-05 1.600 255,669 +284 0.00% 409,070
2023-09-06 2023-09-04 1.680 255,385 -59,779 0.00% 429,047
2023-09-05 2023-08-31 1.560 315,164 +60,159 0.00% 491,656
2023-08-31 2023-08-29 1.540 255,005 -1,000 0.00% 392,708
2023-08-30 2023-08-28 1.500 256,005 +651 0.00% 384,008
2023-08-29 2023-08-25 1.530 255,354 -420 0.00% 390,692
2023-08-25 2023-08-23 1.500 255,774 +535 0.00% 383,661
2023-08-17 2023-08-15 1.570 255,239 +195 0.00% 400,725
2023-08-16 2023-08-14 1.610 255,044 -373 0.00% 410,621
2023-08-15 2023-08-11 1.590 255,417 -60,553 0.00% 406,113
2023-08-14 2023-08-10 1.650 315,970 +60,000 0.00% 521,350
2023-08-09 2023-08-07 1.700 255,970 +170 0.00% 435,149
2023-08-08 2023-08-04 1.760 255,800 +514 0.00% 450,208
2023-08-07 2023-08-03 1.760 255,286 +11 0.00% 449,303
2023-08-04 2023-08-02 1.760 255,275 +30,000 0.00% 449,284
2023-08-03 2023-08-01 1.820 225,275 -363 0.00% 410,000
2023-07-28 2023-07-26 1.760 225,638 -425 0.00% 397,123
2023-07-27 2023-07-25 1.770 226,063 +100 0.00% 400,132
2023-07-25 2023-07-21 1.720 225,963 -50,000 0.00% 388,656
2023-07-24 2023-07-20 1.690 275,963 +50,321 0.00% 466,377
2023-07-20 2023-07-18 1.800 225,642 +30,000 0.00% 406,156
2023-07-19 2023-07-14 1.920 195,642 -1,000 0.00% 375,633
2023-07-18 2023-07-13 1.930 196,642 +152 0.00% 379,519
2023-07-13 2023-07-11 1.790 196,490 +494 0.00% 351,717
2023-07-12 2023-07-10 1.870 195,996 -156 0.00% 366,513
2023-07-07 2023-07-05 1.900 196,152 +703 0.00% 372,689
2023-07-03 2023-06-29 2.110 195,449 -13 0.00% 412,397
2023-06-29 2023-06-27 2.130 195,462 +187 0.00% 416,334
2023-06-28 2023-06-26 2.130 195,275 +45 0.00% 415,936
2023-06-27 2023-06-23 2.100 195,230 -39,836 0.00% 409,983
2023-06-26 2023-06-21 2.110 235,066 +39,521 0.00% 495,989
2023-06-23 2023-06-20 2.250 195,545 -26 0.00% 439,976
2023-06-19 2023-06-15 2.280 195,571 +151 0.00% 445,902
2023-06-15 2023-06-13 2.330 195,420 -295 0.00% 455,329
2023-06-13 2023-06-09 2.180 195,715 +669 0.00% 426,659
2023-06-12 2023-06-08 2.110 195,046 -621 0.00% 411,547
2023-06-09 2023-06-07 2.140 195,667 -239 0.00% 418,727
2023-06-08 2023-06-06 2.120 195,906 +190 0.00% 415,321
2023-06-07 2023-06-05 2.180 195,716 +410 0.00% 426,661
2023-06-06 2023-06-02 2.200 195,306 -694 0.00% 429,673
2023-06-05 2023-06-01 2.120 196,000 +668 0.00% 415,520
2023-06-02 2023-05-31 2.100 195,332 -14 0.00% 410,197
2023-06-01 2023-05-30 2.190 195,346 -185 0.00% 427,808
2023-05-31 2023-05-29 2.150 195,531 -270 0.00% 420,392
2023-05-29 2023-05-24 2.080 195,801 -149 0.00% 407,266
2023-05-25 2023-05-23 2.190 195,950 +518 0.00% 429,130
2023-05-24 2023-05-22 2.230 195,432 -21 0.00% 435,813
2023-05-23 2023-05-19 2.210 195,453 +354 0.00% 431,951
2023-05-22 2023-05-18 2.240 195,099 -20,664 0.00% 437,022
2023-05-19 2023-05-17 2.170 215,763 -49,694 0.00% 468,206
2023-05-18 2023-05-16 2.220 265,457 +48,000 0.00% 589,315
2023-05-17 2023-05-15 2.250 217,457 +21,625 0.00% 489,278
2023-05-15 2023-05-11 2.280 195,832 +42 0.00% 446,497
2023-05-12 2023-05-10 2.310 195,790 -59,793 0.00% 452,275
2023-05-11 2023-05-09 2.270 255,583 +60,166 0.00% 580,173
2023-05-10 2023-05-08 2.430 195,417 -574 0.00% 474,863
2023-05-09 2023-05-05 2.590 195,991 +720 0.00% 507,617
2023-05-05 2023-05-03 2.570 195,271 -489 0.00% 501,846
2023-05-04 2023-05-02 2.570 195,760 +198 0.00% 503,103
2023-05-03 2023-04-28 2.600 195,562 -33 0.00% 508,461
2023-05-02 2023-04-27 2.480 195,595 +231 0.00% 485,076
2023-04-28 2023-04-26 2.440 195,364 -271 0.00% 476,688
2023-04-27 2023-04-25 2.420 195,635 -80,000 0.00% 473,437
2023-04-26 2023-04-24 2.480 275,635 +49,000 0.00% 683,575
2023-04-25 2023-04-21 2.420 226,635 +100,778 0.00% 548,457
2023-04-24 2023-04-20 2.730 125,857 -49,853 0.00% 343,590
2023-04-21 2023-04-19 2.730 175,710 +49,983 0.00% 479,688
2023-04-19 2023-04-17 2.810 125,727 +636 0.00% 353,293
2023-04-18 2023-04-14 2.930 125,091 -50,495 0.00% 366,517
2023-04-17 2023-04-13 2.920 175,586 +50,000 0.00% 512,711
2023-04-14 2023-04-12 3.160 125,586 -71 0.00% 396,852
2023-04-12 2023-04-06 3.330 125,657 +147 0.00% 418,438
2023-04-11 2023-04-04 3.260 125,510 -20,431 0.00% 409,163
2023-04-06 2023-04-03 2.890 145,941 +469 0.00% 421,769
2023-04-04 2023-03-31 2.660 145,472 -413 0.00% 386,956
2023-04-03 2023-03-30 2.640 145,885 -49,770 0.00% 385,136
2023-03-31 2023-03-29 2.620 195,655 +50,311 0.00% 512,616
2023-03-30 2023-03-28 2.680 145,344 -9,857 0.00% 389,522
2023-03-29 2023-03-27 2.810 155,201 +9,588 0.00% 436,115
2023-03-28 2023-03-24 2.900 145,613 +601 0.00% 422,278
2023-03-27 2023-03-23 2.880 145,012 -517 0.00% 417,635
2023-03-24 2023-03-22 2.680 145,529 +405 0.00% 390,018
2023-03-23 2023-03-21 2.680 145,124 -809 0.00% 388,932
2023-03-22 2023-03-20 2.660 145,933 -20,000 0.00% 388,182
2023-03-21 2023-03-17 2.730 165,933 +133 0.00% 452,997
2023-03-20 2023-03-16 2.470 165,800 -66 0.00% 409,526
2023-03-17 2023-03-15 2.550 165,866 -19,896 0.00% 422,958
2023-03-16 2023-03-14 2.480 185,762 +20,000 0.00% 460,690
2023-03-15 2023-03-13 2.520 165,762 +19 0.00% 417,720
2023-03-14 2023-03-10 2.510 165,743 +637 0.00% 416,015
2023-03-13 2023-03-09 2.510 165,106 -19,894 0.00% 414,416
2023-03-10 2023-03-08 2.500 185,000 -50,713 0.00% 462,500
2023-03-09 2023-03-07 2.530 235,713 -30,272 0.00% 596,354
2023-03-08 2023-03-06 2.660 265,985 +548 0.00% 707,520
2023-03-07 2023-03-03 2.690 265,437 +100,000 0.00% 714,026
2023-03-06 2023-03-02 2.710 165,437 -111 0.00% 448,334
2023-03-03 2023-03-01 2.710 165,548 +543 0.00% 448,635
2023-03-01 2023-02-27 2.540 165,005 -729 0.00% 419,113
2023-02-28 2023-02-24 2.510 165,734 -20,000 0.00% 415,992
2023-02-27 2023-02-23 2.400 185,734 +221 0.00% 445,762
2023-02-24 2023-02-22 2.420 185,513 +145 0.00% 448,941
2023-02-23 2023-02-21 2.490 185,368 -39,854 0.00% 461,566
2023-02-22 2023-02-20 2.480 225,222 -467 0.00% 558,551
2023-02-21 2023-02-17 2.500 225,689 -40,000 0.00% 564,222
2023-02-20 2023-02-16 2.650 265,689 +99,586 0.00% 704,076
2023-02-17 2023-02-15 2.730 166,103 +751 0.00% 453,461
2023-02-16 2023-02-14 2.740 165,352 +87 0.00% 453,064
2023-02-15 2023-02-13 2.670 165,265 -50,000 0.00% 441,258
2023-02-14 2023-02-10 2.690 215,265 -561 0.00% 579,063
2023-02-13 2023-02-09 2.780 215,826 -99,343 0.00% 599,996
2023-02-09 2023-02-07 2.880 315,169 +150,045 0.00% 907,687
2023-02-08 2023-02-06 3.000 165,124 -10,000 0.00% 495,372
2023-02-07 2023-02-03 2.820 175,124 -259 0.00% 493,850
2023-02-06 2023-02-02 2.730 175,383 -527 0.00% 478,796
2023-02-03 2023-02-01 2.940 175,910 +233 0.00% 517,175
2023-02-02 2023-01-31 2.840 175,677 -50,000 0.00% 498,923
2023-02-01 2023-01-30 2.750 225,677 +79,795 0.00% 620,612
2023-01-31 2023-01-27 2.710 145,882 +500 0.00% 395,340
2023-01-30 2023-01-26 2.260 145,382 +94 0.00% 328,563
2023-01-27 2023-01-20 2.170 145,288 +282 0.00% 315,275
2023-01-26 2023-01-19 2.110 145,006 -1,000 0.00% 305,963
2023-01-20 2023-01-18 2.130 146,006 -49,878 0.00% 310,993
2023-01-19 2023-01-17 2.130 195,884 +50,316 0.00% 417,233
2023-01-18 2023-01-16 2.180 145,568 +78 0.00% 317,338
2023-01-17 2023-01-13 2.220 145,490 +20,195 0.00% 322,988
2023-01-13 2023-01-11 2.220 125,295 -69 0.00% 278,155
2023-01-11 2023-01-09 2.190 125,364 -22,298 0.00% 274,547
2023-01-10 2023-01-06 2.150 147,662 +21,923 0.00% 317,473
2023-01-06 2023-01-04 2.300 125,739 -50,000 0.00% 289,200
2023-01-05 2023-01-03 2.190 175,739 +50,000 0.00% 384,868
2023-01-04 2022-12-30 2.220 125,739 -30,000 0.00% 279,141
2023-01-03 2022-12-29 2.180 155,739 +30,000 0.00% 339,511
2022-12-30 2022-12-28 2.290 125,739 +235 0.00% 287,942
2022-12-29 2022-12-23 2.160 125,504 +493 0.00% 271,089
2022-12-22 2022-12-20 2.090 125,011 -50,170 0.00% 261,273
2022-12-20 2022-12-16 2.120 175,181 -2 0.00% 371,384
2022-12-19 2022-12-15 2.140 175,183 -50,695 0.00% 374,892
2022-12-15 2022-12-13 2.300 225,878 +49,925 0.00% 519,519
2022-12-14 2022-12-12 2.280 175,953 +50,460 0.00% 401,173
2022-12-13 2022-12-09 2.400 125,493 +405 0.00% 301,183
2022-12-12 2022-12-08 2.370 125,088 -10,000 0.00% 296,459
2022-12-09 2022-12-07 2.200 135,088 -2,082 0.00% 297,194
2022-12-08 2022-12-06 2.060 137,170 +50 0.00% 282,570
2022-12-07 2022-12-05 2.130 137,120 -953 0.00% 292,066
2022-12-06 2022-12-02 2.010 138,073 +1,000 0.00% 277,527
2022-12-05 2022-12-01 1.940 137,073 -50,643 0.00% 265,922
2022-12-02 2022-11-30 1.910 187,716 +49,724 0.00% 358,538
2022-12-01 2022-11-29 1.830 137,992 -99,395 0.00% 252,525
2022-11-30 2022-11-28 1.730 237,387 -747 0.00% 410,680
2022-11-29 2022-11-25 1.770 238,134 +100,163 0.00% 421,497
2022-11-28 2022-11-24 1.850 137,971 -49,737 0.00% 255,246
2022-11-25 2022-11-23 1.840 187,708 -263 0.00% 345,383
2022-11-24 2022-11-22 1.870 187,971 +43,799 0.00% 351,506
2022-11-23 2022-11-21 1.940 144,172 +7,000 0.00% 279,694
2022-11-22 2022-11-18 2.010 137,172 -30,000 0.00% 275,716
2022-11-21 2022-11-17 2.130 167,172 +29,247 0.00% 356,076
2022-11-18 2022-11-16 2.020 137,925 -99,273 0.00% 278,608
2022-11-17 2022-11-15 1.790 237,198 -208 0.00% 424,584
2022-11-16 2022-11-14 1.750 237,406 -51,000 0.00% 415,460
2022-11-15 2022-11-11 1.700 288,406 -49,580 0.00% 490,290
2022-11-14 2022-11-10 1.570 337,986 +50,000 0.00% 530,638
2022-11-11 2022-11-09 1.690 287,986 +50,230 0.00% 486,696
2022-11-10 2022-11-08 1.750 237,756 +386 0.00% 416,073
2022-11-09 2022-11-07 1.800 237,370 -16 0.00% 427,266
2022-11-03 2022-11-01 1.280 237,386 -232 0.00% 303,854
2022-10-31 2022-10-27 1.260 237,618 -365 0.00% 299,399
2022-10-28 2022-10-26 1.290 237,983 +42 0.00% 306,998
2022-10-26 2022-10-24 1.170 237,941 +56 0.00% 278,391
2022-10-24 2022-10-20 1.280 237,885 -50,000 0.00% 304,493
2022-10-20 2022-10-18 1.350 287,885 +50,000 0.00% 388,645
2022-10-18 2022-10-14 1.240 237,885 -49,731 0.00% 294,977
2022-10-17 2022-10-13 1.210 287,616 +50,174 0.00% 348,015
2022-10-13 2022-10-11 1.330 237,442 -318 0.00% 315,798
2022-10-12 2022-10-10 1.500 237,760 +180 0.00% 356,640
2022-10-11 2022-10-07 1.590 237,580 +368 0.00% 377,752
2022-10-10 2022-10-06 1.660 237,212 -166 0.00% 393,772
2022-10-05 2022-09-30 1.600 237,378 -101 0.00% 379,805
2022-10-03 2022-09-29 1.630 237,479 -71 0.00% 387,091
2022-09-28 2022-09-26 1.870 237,550 -87 0.00% 444,218
2022-09-27 2022-09-23 1.940 237,637 -286 0.00% 461,016
2022-09-21 2022-09-19 1.910 237,923 +312 0.00% 454,433
2022-09-20 2022-09-16 2.000 237,611 +99,690 0.00% 475,222
2022-09-19 2022-09-15 2.080 137,921 +109 0.00% 286,876
2022-09-16 2022-09-14 2.130 137,812 -89,882 0.00% 293,540
2022-09-15 2022-09-13 2.170 227,694 -10,000 0.00% 494,096
2022-09-14 2022-09-09 2.280 237,694 +49,917 0.00% 541,942
2022-09-13 2022-09-08 2.290 187,777 +50,022 0.00% 430,009
2022-09-08 2022-09-06 2.320 137,755 -49,619 0.00% 319,592
2022-09-07 2022-09-05 2.290 187,374 +30,055 0.00% 429,086
2022-09-06 2022-09-02 2.260 157,319 +19,982 0.00% 355,541
2022-09-05 2022-09-01 2.390 137,337 +179 0.00% 328,235
2022-09-01 2022-08-30 2.310 137,158 -331 0.00% 316,835
2022-08-31 2022-08-29 2.290 137,489 +324 0.00% 314,850
2022-08-30 2022-08-26 2.290 137,165 -10,126 0.00% 314,108
2022-08-25 2022-08-23 2.200 147,291 -100,000 0.00% 324,040
2022-08-24 2022-08-22 2.190 247,291 +110,000 0.00% 541,567
2022-08-19 2022-08-17 2.160 137,291 -678 0.00% 296,549
2022-08-18 2022-08-16 2.200 137,969 -99,192 0.00% 303,532
2022-08-17 2022-08-15 2.250 237,161 +99,291 0.00% 533,612
2022-08-16 2022-08-12 2.230 137,870 -26 0.00% 307,450
2022-08-15 2022-08-11 2.190 137,896 -19,429 0.00% 301,992
2022-08-12 2022-08-10 2.160 157,325 +19,484 0.00% 339,822
2022-08-11 2022-08-09 2.190 137,841 -49,556 0.00% 301,872
2022-08-10 2022-08-08 2.200 187,397 +50,164 0.00% 412,273
2022-08-09 2022-08-05 2.230 137,233 +160 0.00% 306,030
2022-08-05 2022-08-03 2.200 137,073 -50,000 0.00% 301,561
2022-08-04 2022-08-02 2.170 187,073 +50,000 0.00% 405,948
2022-07-29 2022-07-27 2.340 137,073 -30,000 0.00% 320,751
2022-07-28 2022-07-26 2.270 167,073 +30,000 0.00% 379,256
2022-07-27 2022-07-25 2.400 137,073 -50,000 0.00% 328,975
2022-07-26 2022-07-22 2.430 187,073 -662 0.00% 454,587
2022-07-25 2022-07-21 2.390 187,735 -29 0.00% 448,687
2022-07-22 2022-07-20 2.330 187,764 +30,118 0.00% 437,490
2022-07-21 2022-07-19 2.100 157,646 +30,000 0.00% 331,057
2022-07-20 2022-07-18 2.140 127,646 -59,647 0.00% 273,162
2022-07-19 2022-07-15 2.160 187,293 +60,000 0.00% 404,553
2022-07-18 2022-07-14 2.290 127,293 -152 0.00% 291,501
2022-07-11 2022-07-07 2.600 127,445 -30,000 0.00% 331,357
2022-07-08 2022-07-06 2.600 157,445 +20,000 0.00% 409,357
2022-07-07 2022-07-05 2.750 137,445 +29,890 0.00% 377,974
2022-07-06 2022-07-04 2.540 107,555 +29,959 0.00% 273,190
2022-07-05 2022-06-30 3.130 77,596 +41,904 0.00% 242,875
2022-06-30 2022-06-28 6.200 35,692 +6 0.00% 221,290
2022-06-29 2022-06-27 6.120 35,686 -200 0.00% 218,398
2022-06-27 2022-06-23 5.480 35,886 -60,000 0.00% 196,655
2022-06-24 2022-06-22 5.710 95,886 +20,447 0.00% 547,509
2022-06-23 2022-06-21 5.980 75,439 +40,243 0.00% 451,125
2022-06-22 2022-06-20 5.920 35,196 +165 0.00% 208,360
2022-06-21 2022-06-17 5.980 35,031 -965 0.00% 209,485
2022-06-20 2022-06-16 5.840 35,996 +156 0.00% 210,217
2022-06-17 2022-06-15 5.890 35,840 -9,718 0.00% 211,098
2022-06-16 2022-06-14 6.000 45,558 -21 0.00% 273,348
2022-06-14 2022-06-10 5.660 45,579 +442 0.00% 257,977
2022-06-10 2022-06-08 5.850 45,137 -537 0.00% 264,051
2022-06-09 2022-06-07 5.760 45,674 -224 0.00% 263,082
2022-06-07 2022-06-02 5.870 45,898 +409 0.00% 269,421
2022-06-06 2022-06-01 5.580 45,489 +203 0.00% 253,829
2022-05-27 2022-05-25 4.800 45,286 -514 0.00% 217,373
2022-05-26 2022-05-24 4.720 45,800 +168 0.00% 216,176
2022-05-25 2022-05-23 4.890 45,632 +489 0.00% 223,140
2022-05-24 2022-05-20 4.860 45,143 -13 0.00% 219,395
2022-05-23 2022-05-19 4.600 45,156 -894 0.00% 207,718
2022-05-20 2022-05-18 4.690 46,050 +80 0.00% 215,975
2022-05-19 2022-05-17 4.770 45,970 +112 0.00% 219,277
2022-05-16 2022-05-12 4.530 45,858 +665 0.00% 207,737
2022-05-12 2022-05-10 4.660 45,193 -877 0.00% 210,599
2022-05-10 2022-05-05 4.940 46,070 -427 0.00% 227,586
2022-05-06 2022-05-04 4.880 46,497 +883 0.00% 226,905
2022-04-29 2022-04-27 4.580 45,614 +107 0.00% 208,912
2022-04-26 2022-04-22 4.800 45,507 -1,000 0.00% 218,434
2022-04-25 2022-04-21 4.930 46,507 +684 0.00% 229,280
2022-04-20 2022-04-14 5.260 45,823 +227 0.00% 241,029
2022-04-08 2022-04-06 6.120 45,596 +496 0.00% 279,048
2022-04-01 2022-03-30 6.200 45,100 -1,000 0.00% 279,620
2022-03-31 2022-03-29 6.160 46,100 +474 0.00% 283,976
2022-03-28 2022-03-24 6.410 45,626 +316 0.00% 292,463
2022-03-24 2022-03-22 6.330 45,310 +10,000 0.00% 286,812
2022-03-18 2022-03-16 6.360 35,310 -920 0.00% 224,572
2022-03-17 2022-03-15 6.020 36,230 +414 0.00% 218,105
2022-03-15 2022-03-11 6.500 35,816 +708 0.00% 232,804
2022-03-11 2022-03-09 6.600 35,108 -1,000 0.00% 231,713
2022-03-10 2022-03-08 6.230 36,108 +739 0.00% 224,953
2022-03-09 2022-03-07 6.620 35,369 -357 0.00% 234,143
2022-03-04 2022-03-02 6.450 35,726 +220 0.00% 230,433
2022-02-25 2022-02-23 7.380 35,506 +1 0.00% 262,034
2022-02-22 2022-02-18 6.190 35,505 +500 0.00% 219,776
2022-02-09 2022-02-07 6.850 35,005 -30,000 0.00% 239,784
2022-02-08 2022-02-04 6.820 65,005 +30,000 0.00% 443,334
2022-01-26 2022-01-24 6.900 35,005 +10,000 0.00% 241,534
2022-01-21 2022-01-19 6.880 25,005 -1,000 0.00% 172,034
2022-01-20 2022-01-18 7.000 26,005 -9,464 0.00% 182,035
2022-01-18 2022-01-14 6.860 35,469 +10,300 0.00% 243,317
2022-01-14 2022-01-12 7.330 25,169 -5,000 0.00% 184,489
2022-01-13 2022-01-11 7.350 30,169 +5,100 0.00% 221,742
2022-01-12 2022-01-10 7.170 25,069 -100 0.00% 179,745
2022-01-11 2022-01-07 7.360 25,169 -5,000 0.00% 185,244
2022-01-10 2022-01-06 7.950 30,169 +5,000 0.00% 239,844
2022-01-07 2022-01-05 6.970 25,169 +19,000 0.00% 175,428
2022-01-06 2022-01-04 8.200 6,169 -383 0.00% 50,586
2022-01-05 2022-01-03 7.750 6,552 +72 0.00% 50,778
2022-01-04 2021-12-31 5.500 6,480 0.00% 35,640

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