History of CCASS shareholding

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Participant: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,284,011 +0 0.00% 3,402,629
2025-10-13 2025-10-09 2.730 1,284,011 +0 0.00% 3,505,350
2025-10-10 2025-10-08 2.770 1,284,011 +80,000 0.00% 3,556,710
2025-10-08 2025-10-03 2.870 1,204,011 -5,000 0.00% 3,455,512
2025-10-06 2025-10-02 2.870 1,209,011 +10,000 0.00% 3,469,862
2025-10-03 2025-09-30 2.890 1,199,011 -280,100 0.00% 3,465,142
2025-10-02 2025-09-29 2.740 1,479,111 -214,000 0.00% 4,052,764
2025-09-30 2025-09-26 2.620 1,693,111 +173,995 0.00% 4,435,951
2025-09-29 2025-09-25 2.730 1,519,116 +9 0.00% 4,147,187
2025-09-26 2025-09-24 2.730 1,519,107 -50,229 0.00% 4,147,162
2025-09-25 2025-09-23 2.670 1,569,336 +9,996 0.00% 4,190,127
2025-09-24 2025-09-22 2.700 1,559,340 -9,767 0.00% 4,210,218
2025-09-22 2025-09-18 2.620 1,569,107 -10,000 0.00% 4,111,060
2025-09-19 2025-09-17 2.640 1,579,107 -346,000 0.00% 4,168,842
2025-09-18 2025-09-16 2.280 1,925,107 -60,000 0.01% 4,389,244
2025-09-17 2025-09-15 2.250 1,985,107 -10,000 0.01% 4,466,491
2025-09-16 2025-09-12 2.260 1,995,107 -205,000 0.01% 4,508,942
2025-09-15 2025-09-11 2.110 2,200,107 -140,000 0.01% 4,642,226
2025-09-12 2025-09-10 2.000 2,340,107 -15,000 0.01% 4,680,214
2025-09-11 2025-09-09 1.970 2,355,107 +30,000 0.01% 4,639,561
2025-09-08 2025-09-04 1.920 2,325,107 +230,000 0.01% 4,464,205
2025-09-05 2025-09-03 2.050 2,095,107 +50,000 0.01% 4,294,969
2025-09-04 2025-09-02 2.070 2,045,107 +30,000 0.01% 4,233,371
2025-09-03 2025-09-01 2.140 2,015,107 -410,000 0.01% 4,312,329
2025-09-02 2025-08-29 2.140 2,425,107 -25,000 0.01% 5,189,729
2025-09-01 2025-08-28 2.090 2,450,107 -40,000 0.01% 5,120,724
2025-08-29 2025-08-27 2.080 2,490,107 -179,000 0.01% 5,179,423
2025-08-28 2025-08-26 1.910 2,669,107 -100,000 0.01% 5,097,994
2025-08-27 2025-08-25 1.890 2,769,107 -362,000 0.01% 5,233,612
2025-08-21 2025-08-19 1.790 3,131,107 +90,000 0.01% 5,604,682
2025-08-20 2025-08-18 1.820 3,041,107 -45,000 0.01% 5,534,815
2025-08-19 2025-08-15 1.730 3,086,107 -1,230,000 0.01% 5,338,965
2025-08-15 2025-08-13 1.680 4,316,107 +10,000 0.01% 7,251,060
2025-08-11 2025-08-07 1.640 4,306,107 +300,000 0.01% 7,062,015
2025-08-07 2025-08-05 1.610 4,006,107 -20,000 0.01% 6,449,832
2025-08-06 2025-08-04 1.600 4,026,107 +420,000 0.01% 6,441,771
2025-08-05 2025-08-01 1.560 3,606,107 +80,000 0.01% 5,625,527
2025-08-04 2025-07-31 1.600 3,526,107 +200,000 0.01% 5,641,771
2025-08-01 2025-07-30 1.590 3,326,107 +50,000 0.01% 5,288,510
2025-07-31 2025-07-29 1.600 3,276,107 +212,000 0.01% 5,241,771
2025-07-30 2025-07-28 1.640 3,064,107 +395,000 0.01% 5,025,135
2025-07-29 2025-07-25 1.750 2,669,107 +10,000 0.01% 4,670,937
2025-07-28 2025-07-24 1.730 2,659,107 -60,000 0.01% 4,600,255
2025-07-25 2025-07-23 1.600 2,719,107 +20,000 0.01% 4,350,571
2025-07-24 2025-07-22 1.600 2,699,107 +180,000 0.01% 4,318,571
2025-07-23 2025-07-21 1.640 2,519,107 +50,000 0.01% 4,131,335
2025-07-18 2025-07-16 1.650 2,469,107 -29,900 0.01% 4,074,027
2025-07-17 2025-07-15 1.660 2,499,007 -160,000 0.01% 4,148,352
2025-07-15 2025-07-11 1.600 2,659,007 -30,000 0.01% 4,254,411
2025-07-08 2025-07-04 1.510 2,689,007 -20,000 0.01% 4,060,401
2025-07-04 2025-07-02 1.460 2,709,007 +30,000 0.01% 3,955,150
2025-07-02 2025-06-27 1.460 2,679,007 +10,000 0.01% 3,911,350
2025-06-13 2025-06-11 1.470 2,669,007 -10,000 0.01% 3,923,440
2025-05-20 2025-05-16 1.450 2,679,007 -20,000 0.01% 3,884,560
2025-05-19 2025-05-15 1.460 2,699,007 +20,000 0.01% 3,940,550
2025-05-14 2025-05-12 1.560 2,679,007 -50,000 0.01% 4,179,251
2025-05-09 2025-05-07 1.520 2,729,007 -94 0.01% 4,148,091
2025-05-02 2025-04-29 1.460 2,729,101 +100,000 0.01% 3,984,487
2025-04-30 2025-04-28 1.450 2,629,101 +50,000 0.01% 3,812,196
2025-04-29 2025-04-25 1.420 2,579,101 -60,000 0.01% 3,662,323
2025-04-28 2025-04-24 1.430 2,639,101 -640 0.01% 3,773,914
2025-04-22 2025-04-16 1.400 2,639,741 +50,000 0.01% 3,695,637
2025-04-15 2025-04-11 1.420 2,589,741 +6 0.01% 3,677,432
2025-04-09 2025-04-07 1.280 2,589,735 +30,306 0.01% 3,314,861
2025-04-08 2025-04-03 1.550 2,559,429 +330 0.01% 3,967,115
2025-04-03 2025-04-01 1.470 2,559,099 +130,000 0.01% 3,761,876
2025-03-31 2025-03-27 1.490 2,429,099 +50,000 0.01% 3,619,358
2025-03-25 2025-03-21 1.610 2,379,099 +50,000 0.01% 3,830,349
2025-03-24 2025-03-20 1.680 2,329,099 +20,000 0.01% 3,912,886
2025-03-21 2025-03-19 1.740 2,309,099 -50,000 0.01% 4,017,832
2025-03-19 2025-03-17 1.680 2,359,099 +200,000 0.01% 3,963,286
2025-03-18 2025-03-14 1.710 2,159,099 -50,000 0.01% 3,692,059
2025-03-14 2025-03-12 1.710 2,209,099 +20,000 0.01% 3,777,559
2025-03-10 2025-03-06 1.780 2,189,099 -130,000 0.01% 3,896,596
2025-03-06 2025-03-04 1.640 2,319,099 +20,000 0.01% 3,803,322
2025-03-04 2025-02-28 1.640 2,299,099 +90,000 0.01% 3,770,522
2025-03-03 2025-02-27 1.780 2,209,099 +10,000 0.01% 3,932,196
2025-02-27 2025-02-25 1.810 2,199,099 +100,000 0.01% 3,980,369
2025-02-25 2025-02-21 1.880 2,099,099 -50,000 0.01% 3,946,306
2025-02-24 2025-02-20 1.730 2,149,099 +80,000 0.01% 3,717,941
2025-02-21 2025-02-19 1.830 2,069,099 +30,000 0.01% 3,786,451
2025-02-20 2025-02-18 1.820 2,039,099 +60,000 0.01% 3,711,160
2025-02-19 2025-02-17 1.830 1,979,099 +20,000 0.01% 3,621,751
2025-02-18 2025-02-14 1.820 1,959,099 -140,000 0.01% 3,565,560
2025-02-17 2025-02-13 1.690 2,099,099 -20,000 0.01% 3,547,477
2025-02-13 2025-02-11 1.710 2,119,099 +40,000 0.01% 3,623,659
2025-02-11 2025-02-07 1.730 2,079,099 -50,000 0.01% 3,596,841
2025-02-10 2025-02-06 1.720 2,129,099 -70,422 0.01% 3,662,050
2025-02-07 2025-02-05 1.650 2,199,521 +80,000 0.01% 3,629,210
2025-02-06 2025-02-04 1.730 2,119,521 -10,000 0.01% 3,666,771
2025-02-05 2025-02-03 1.690 2,129,521 -80,000 0.01% 3,598,890
2025-02-04 2025-01-28 1.610 2,209,521 -20,000 0.01% 3,557,329
2025-02-03 2025-01-24 1.520 2,229,521 -30,000 0.01% 3,388,872
2025-01-23 2025-01-21 1.440 2,259,521 +10,000 0.01% 3,253,710
2025-01-21 2025-01-17 1.370 2,249,521 -49,495 0.01% 3,081,844
2025-01-20 2025-01-16 1.360 2,299,016 -10,000 0.01% 3,126,662
2025-01-17 2025-01-15 1.330 2,309,016 +20,000 0.01% 3,070,991
2025-01-16 2025-01-14 1.340 2,289,016 -50,000 0.01% 3,067,281
2025-01-14 2025-01-10 1.280 2,339,016 +40,000 0.01% 2,993,940
2025-01-10 2025-01-08 1.310 2,299,016 -123 0.01% 3,011,711
2025-01-08 2025-01-06 1.330 2,299,139 +9,195 0.01% 3,057,855
2025-01-07 2025-01-03 1.330 2,289,944 +20,000 0.01% 3,045,626
2025-01-06 2025-01-02 1.410 2,269,944 +30,000 0.01% 3,200,621
2025-01-03 2024-12-31 1.490 2,239,944 +651 0.01% 3,337,517
2024-12-19 2024-12-17 1.480 2,239,293 +30 0.01% 3,314,154
2024-12-18 2024-12-16 1.490 2,239,263 -577 0.01% 3,336,502
2024-12-17 2024-12-13 1.550 2,239,840 +50,000 0.01% 3,471,752
2024-12-16 2024-12-12 1.560 2,189,840 +50,000 0.01% 3,416,150
2024-12-12 2024-12-10 1.600 2,139,840 +140,000 0.01% 3,423,744
2024-12-11 2024-12-09 1.850 1,999,840 -200,000 0.01% 3,699,704
2024-12-10 2024-12-06 1.710 2,199,840 -29,980 0.01% 3,761,726
2024-12-09 2024-12-05 1.490 2,229,820 +11 0.01% 3,322,432
2024-12-05 2024-12-03 1.500 2,229,809 +704 0.01% 3,344,714
2024-12-03 2024-11-29 1.490 2,229,105 +20,000 0.01% 3,321,366
2024-11-27 2024-11-25 1.440 2,209,105 -5 0.01% 3,181,111
2024-11-26 2024-11-22 1.430 2,209,110 +100,000 0.01% 3,159,027
2024-11-25 2024-11-21 1.550 2,109,110 -490 0.01% 3,269,120
2024-11-22 2024-11-20 1.580 2,109,600 -50,000 0.01% 3,333,168
2024-11-15 2024-11-13 1.610 2,159,600 -154 0.01% 3,476,956
2024-11-13 2024-11-11 1.720 2,159,754 -20,000 0.01% 3,714,777
2024-11-12 2024-11-08 1.710 2,179,754 +20,000 0.01% 3,727,379
2024-11-11 2024-11-07 1.740 2,159,754 -70,000 0.01% 3,757,972
2024-11-01 2024-10-30 1.550 2,229,754 +20,000 0.01% 3,456,119
2024-10-29 2024-10-25 1.600 2,209,754 +50,000 0.01% 3,535,606
2024-10-25 2024-10-23 1.660 2,159,754 -60,000 0.01% 3,585,192
2024-10-23 2024-10-21 1.590 2,219,754 -40,000 0.01% 3,529,409
2024-10-22 2024-10-18 1.660 2,259,754 -30,000 0.01% 3,751,192
2024-10-21 2024-10-17 1.520 2,289,754 +20,343 0.01% 3,480,426
2024-10-18 2024-10-16 1.500 2,269,411 +10,000 0.01% 3,404,116
2024-10-16 2024-10-14 1.620 2,259,411 +50,000 0.01% 3,660,246
2024-10-15 2024-10-10 1.730 2,209,411 +9,000 0.01% 3,822,281
2024-10-14 2024-10-09 1.740 2,200,411 +100,000 0.01% 3,828,715
2024-10-10 2024-10-08 1.830 2,100,411 +9,885 0.01% 3,843,752
2024-10-09 2024-10-07 2.330 2,090,526 -19,214 0.01% 4,870,926
2024-10-08 2024-10-04 2.120 2,109,740 -176,000 0.01% 4,472,649
2024-10-07 2024-10-03 1.770 2,285,740 -4 0.01% 4,045,760
2024-10-04 2024-10-02 1.850 2,285,744 -16,000 0.01% 4,228,626
2024-10-03 2024-09-30 1.720 2,301,744 -99,500 0.01% 3,959,000
2024-10-02 2024-09-27 1.460 2,401,244 -10,000 0.01% 3,505,816
2024-09-26 2024-09-24 1.230 2,411,244 -70,000 0.01% 2,965,830
2024-09-25 2024-09-23 1.190 2,481,244 -29,965 0.01% 2,952,680
2024-09-23 2024-09-19 1.100 2,511,209 -50,000 0.01% 2,762,330
2024-09-12 2024-09-10 1.090 2,561,209 -987 0.01% 2,791,718
2024-09-11 2024-09-09 1.090 2,562,196 +50,691 0.01% 2,792,794
2024-09-04 2024-09-02 1.140 2,511,505 +50,000 0.01% 2,863,116
2024-09-03 2024-08-30 1.180 2,461,505 -60,000 0.01% 2,904,576
2024-08-30 2024-08-28 1.120 2,521,505 +200 0.01% 2,824,086
2024-08-29 2024-08-27 1.180 2,521,305 +200 0.01% 2,975,140
2024-08-27 2024-08-23 1.100 2,521,105 -100,000 0.01% 2,773,216
2024-08-26 2024-08-22 1.090 2,621,105 +99,354 0.01% 2,857,004
2024-08-23 2024-08-21 1.110 2,521,751 -100,000 0.01% 2,799,144
2024-08-22 2024-08-20 1.100 2,621,751 +85,000 0.01% 2,883,926
2024-08-21 2024-08-19 1.130 2,536,751 -10,000 0.01% 2,866,529
2024-08-08 2024-08-06 1.090 2,546,751 +200 0.01% 2,775,959
2024-08-07 2024-08-05 1.070 2,546,551 +100 0.01% 2,724,810
2024-08-06 2024-08-02 1.160 2,546,451 +100 0.01% 2,953,883
2024-08-05 2024-08-01 1.180 2,546,351 +60,200 0.01% 3,004,694
2024-08-02 2024-07-31 1.210 2,486,151 -60,700 0.01% 3,008,243
2024-08-01 2024-07-30 1.140 2,546,851 +600 0.01% 2,903,410
2024-07-31 2024-07-29 1.180 2,546,251 +200 0.01% 3,004,576
2024-07-24 2024-07-22 1.260 2,546,051 +50,000 0.01% 3,208,024
2024-07-23 2024-07-19 1.300 2,496,051 -60,000 0.01% 3,244,866
2024-07-22 2024-07-18 1.310 2,556,051 +50,000 0.01% 3,348,427
2024-07-16 2024-07-12 1.380 2,506,051 -20,000 0.01% 3,458,350
2024-07-15 2024-07-11 1.350 2,526,051 -100,000 0.01% 3,410,169
2024-07-12 2024-07-10 1.330 2,626,051 +100,000 0.01% 3,492,648
2024-07-11 2024-07-09 1.330 2,526,051 +40,000 0.01% 3,359,648
2024-07-10 2024-07-08 1.310 2,486,051 +10,000 0.01% 3,256,727
2024-07-09 2024-07-05 1.350 2,476,051 +200,000 0.01% 3,342,669
2024-07-08 2024-07-04 1.610 2,276,051 +10,000 0.01% 3,664,442
2024-07-05 2024-07-03 1.620 2,266,051 -60,435 0.01% 3,671,003
2024-07-04 2024-07-02 1.380 2,326,486 -59,826 0.01% 3,210,551
2024-07-03 2024-06-28 1.320 2,386,312 +10,012 0.01% 3,149,932
2024-07-02 2024-06-27 1.340 2,376,300 +50,006 0.01% 3,184,242
2024-06-25 2024-06-21 1.360 2,326,294 +71 0.01% 3,163,760
2024-06-24 2024-06-20 1.320 2,326,223 +110,000 0.01% 3,070,614
2024-06-20 2024-06-18 1.340 2,216,223 -60,000 0.01% 2,969,739
2024-06-13 2024-06-11 1.400 2,276,223 -50,000 0.01% 3,186,712
2024-06-12 2024-06-07 1.450 2,326,223 +116 0.01% 3,373,023
2024-06-04 2024-05-31 1.320 2,326,107 +20,000 0.01% 3,070,461
2024-05-31 2024-05-29 1.370 2,306,107 -20,000 0.01% 3,159,367
2024-05-30 2024-05-28 1.310 2,326,107 +70,000 0.01% 3,047,200
2024-05-28 2024-05-24 1.400 2,256,107 +50,000 0.01% 3,158,550
2024-05-27 2024-05-23 1.480 2,206,107 +50,000 0.01% 3,265,038
2024-05-24 2024-05-22 1.480 2,156,107 +60,000 0.01% 3,191,038
2024-05-23 2024-05-21 1.500 2,096,107 +180,000 0.01% 3,144,160
2024-05-22 2024-05-20 1.570 1,916,107 +9,757 0.01% 3,008,288
2024-05-20 2024-05-16 1.380 1,906,350 +110,000 0.01% 2,630,763
2024-05-16 2024-05-13 1.460 1,796,350 -30,000 0.01% 2,622,671
2024-05-14 2024-05-10 1.470 1,826,350 +70,000 0.01% 2,684,734
2024-05-13 2024-05-09 1.450 1,756,350 +19,882 0.01% 2,546,708
2024-05-10 2024-05-08 1.410 1,736,468 +59,857 0.01% 2,448,420
2024-05-09 2024-05-07 1.650 1,676,611 +150,400 0.01% 2,766,408
2024-05-08 2024-05-06 1.680 1,526,211 -150,000 0.01% 2,564,034
2024-05-07 2024-05-03 1.600 1,676,211 +159,546 0.01% 2,681,938
2024-05-06 2024-05-02 1.660 1,516,665 -259,689 0.01% 2,517,664
2024-05-03 2024-04-30 1.220 1,776,354 -15,320 0.01% 2,167,152
2024-05-02 2024-04-29 1.210 1,791,674 +10,505 0.01% 2,167,926
2024-04-30 2024-04-26 1.190 1,781,169 -20,200 0.01% 2,119,591
2024-04-29 2024-04-25 0.830 1,801,369 -50,000 0.01% 1,495,136
2024-04-26 2024-04-24 0.800 1,851,369 -50,000 0.01% 1,481,095
2024-04-25 2024-04-23 0.610 1,901,369 +49,000 0.01% 1,159,835
2024-04-24 2024-04-22 0.600 1,852,369 +1,270 0.01% 1,111,421
2024-04-17 2024-04-15 0.620 1,851,099 -100,000 0.01% 1,147,681
2024-04-16 2024-04-12 0.660 1,951,099 +100,000 0.01% 1,287,725
2024-04-08 2024-04-03 0.680 1,851,099 +50,000 0.01% 1,258,747
2024-04-03 2024-03-28 0.710 1,801,099 -10,000 0.01% 1,278,780
2024-03-26 2024-03-22 0.800 1,811,099 +150,000 0.01% 1,448,879
2024-03-25 2024-03-21 0.840 1,661,099 -50,000 0.01% 1,395,323
2024-03-21 2024-03-19 0.820 1,711,099 +50,000 0.01% 1,403,101
2024-03-19 2024-03-15 0.840 1,661,099 -50,000 0.01% 1,395,323
2024-03-18 2024-03-14 0.850 1,711,099 +50,000 0.01% 1,454,434
2024-03-15 2024-03-13 0.890 1,661,099 +100,000 0.01% 1,478,378
2024-03-13 2024-03-11 0.910 1,561,099 -50,000 0.01% 1,420,600
2024-03-07 2024-03-05 0.830 1,611,099 +100,000 0.01% 1,337,212
2024-03-06 2024-03-04 0.890 1,511,099 -100,000 0.01% 1,344,878
2024-03-05 2024-03-01 0.890 1,611,099 +110,000 0.01% 1,433,878
2024-03-04 2024-02-29 0.900 1,501,099 -50,000 0.01% 1,350,989
2024-03-01 2024-02-28 0.900 1,551,099 +60,000 0.01% 1,395,989
2024-02-29 2024-02-27 0.960 1,491,099 -50,000 0.01% 1,431,455
2024-02-28 2024-02-26 0.920 1,541,099 +50,000 0.01% 1,417,811
2024-02-27 2024-02-23 0.930 1,491,099 -30,000 0.01% 1,386,722
2024-02-26 2024-02-22 0.930 1,521,099 +40,000 0.01% 1,414,622
2024-02-20 2024-02-16 0.850 1,481,099 -20,000 0.01% 1,258,934
2024-02-19 2024-02-15 0.800 1,501,099 -50,000 0.01% 1,200,879
2024-02-15 2024-02-09 0.820 1,551,099 +50,000 0.01% 1,271,901
2024-02-07 2024-02-05 0.780 1,501,099 -30,000 0.01% 1,170,857
2024-02-06 2024-02-02 0.780 1,531,099 +30,000 0.01% 1,194,257
2024-01-30 2024-01-26 0.870 1,501,099 +50,000 0.01% 1,305,956
2024-01-16 2024-01-12 1.050 1,451,099 -10,000 0.01% 1,523,654
2024-01-15 2024-01-11 1.050 1,461,099 +30,000 0.01% 1,534,154
2024-01-12 2024-01-10 1.020 1,431,099 -400 0.01% 1,459,721
2024-01-02 2023-12-28 1.150 1,431,499 -70,000 0.01% 1,646,224
2023-12-29 2023-12-27 1.090 1,501,499 +205 0.01% 1,636,634
2023-12-28 2023-12-22 1.080 1,501,294 +70,000 0.01% 1,621,398
2023-12-21 2023-12-19 1.120 1,431,294 +20,000 0.01% 1,603,049
2023-12-19 2023-12-15 1.260 1,411,294 -30,000 0.01% 1,778,230
2023-12-18 2023-12-14 1.220 1,441,294 -20,000 0.01% 1,758,379
2023-12-14 2023-12-12 1.240 1,461,294 +50,000 0.01% 1,812,005
2023-12-11 2023-12-07 1.280 1,411,294 -50,000 0.01% 1,806,456
2023-12-08 2023-12-06 1.290 1,461,294 +70,000 0.01% 1,885,069
2023-12-06 2023-12-04 1.360 1,391,294 +10,000 0.01% 1,892,160
2023-12-05 2023-12-01 1.380 1,381,294 -10,000 0.01% 1,906,186
2023-12-04 2023-11-30 1.360 1,391,294 +9,800 0.01% 1,892,160
2023-12-01 2023-11-29 1.360 1,381,494 +20,000 0.01% 1,878,832
2023-11-13 2023-11-09 1.490 1,361,494 +10,000 0.01% 2,028,626
2023-11-07 2023-11-03 1.420 1,351,494 -50,000 0.01% 1,919,121
2023-11-03 2023-11-01 1.400 1,401,494 +50,000 0.01% 1,962,092
2023-11-01 2023-10-30 1.420 1,351,494 -1,000 0.01% 1,919,121
2023-10-31 2023-10-27 1.400 1,352,494 +600 0.01% 1,893,492
2023-10-25 2023-10-20 1.380 1,351,894 -4,000 0.01% 1,865,614
2023-10-18 2023-10-16 1.430 1,355,894 -50,000 0.01% 1,938,928
2023-10-13 2023-10-11 1.470 1,405,894 +100 0.01% 2,066,664
2023-10-03 2023-09-28 1.370 1,405,794 +100 0.01% 1,925,938
2023-09-28 2023-09-26 1.420 1,405,694 +50,200 0.01% 1,996,085
2023-09-27 2023-09-25 1.420 1,355,494 +300 0.01% 1,924,801
2023-09-26 2023-09-22 1.450 1,355,194 -500 0.01% 1,965,031
2023-09-22 2023-09-20 1.410 1,355,694 +300 0.01% 1,911,529
2023-09-20 2023-09-18 1.460 1,355,394 +200 0.01% 1,978,875
2023-09-19 2023-09-15 1.490 1,355,194 +10,000 0.01% 2,019,239
2023-09-15 2023-09-13 1.480 1,345,194 +100 0.01% 1,990,887
2023-09-14 2023-09-12 1.500 1,345,094 -500 0.01% 2,017,641
2023-09-12 2023-09-07 1.510 1,345,594 +40,000 0.01% 2,031,847
2023-09-11 2023-09-06 1.590 1,305,594 +30,000 0.01% 2,075,894
2023-08-29 2023-08-25 1.530 1,275,594 +100 0.00% 1,951,659
2023-08-17 2023-08-15 1.570 1,275,494 +400 0.00% 2,002,526
2023-08-16 2023-08-14 1.610 1,275,094 -584 0.00% 2,052,901
2023-08-14 2023-08-10 1.650 1,275,678 +10,200 0.00% 2,104,869
2023-08-11 2023-08-09 1.690 1,265,478 +400 0.00% 2,138,658
2023-08-10 2023-08-08 1.680 1,265,078 -20,800 0.00% 2,125,331
2023-08-09 2023-08-07 1.700 1,285,878 +10,000 0.00% 2,185,993
2023-08-04 2023-08-02 1.760 1,275,878 +30,000 0.00% 2,245,545
2023-08-02 2023-07-31 1.850 1,245,878 -30,000 0.00% 2,304,874
2023-07-28 2023-07-26 1.760 1,275,878 +500 0.00% 2,245,545
2023-07-27 2023-07-25 1.770 1,275,378 +200 0.00% 2,257,419
2023-07-25 2023-07-21 1.720 1,275,178 +19,800 0.00% 2,193,306
2023-07-24 2023-07-20 1.690 1,255,378 +10,100 0.00% 2,121,589
2023-07-21 2023-07-19 1.790 1,245,278 -500 0.00% 2,229,048
2023-07-13 2023-07-11 1.790 1,245,778 +40,000 0.00% 2,229,943
2023-07-11 2023-07-07 1.870 1,205,778 +30,000 0.00% 2,254,805
2023-07-07 2023-07-05 1.900 1,175,778 +60,000 0.00% 2,233,978
2023-07-06 2023-07-04 1.990 1,115,778 +45,000 0.00% 2,220,398
2023-06-30 2023-06-28 2.150 1,070,778 +20,000 0.00% 2,302,173
2023-06-26 2023-06-21 2.110 1,050,778 +600 0.00% 2,217,142
2023-06-21 2023-06-19 2.280 1,050,178 +10,000 0.00% 2,394,406
2023-06-19 2023-06-15 2.280 1,040,178 -670 0.00% 2,371,606
2023-06-16 2023-06-14 2.260 1,040,848 +6,000 0.00% 2,352,316
2023-06-15 2023-06-13 2.330 1,034,848 -5,000 0.00% 2,411,196
2023-06-13 2023-06-09 2.180 1,039,848 +20,000 0.00% 2,266,869
2023-06-09 2023-06-07 2.140 1,019,848 +10,000 0.00% 2,182,475
2023-06-06 2023-06-02 2.200 1,009,848 +4,992 0.00% 2,221,666
2023-06-05 2023-06-01 2.120 1,004,856 -25,000 0.00% 2,130,295
2023-06-02 2023-05-31 2.100 1,029,856 -34,900 0.00% 2,162,698
2023-05-24 2023-05-22 2.230 1,064,756 -20,000 0.00% 2,374,406
2023-05-19 2023-05-17 2.170 1,084,756 +20,000 0.00% 2,353,921
2023-05-11 2023-05-09 2.270 1,064,756 +55,000 0.00% 2,416,996
2023-05-10 2023-05-08 2.430 1,009,756 +50,000 0.00% 2,453,707
2023-05-08 2023-05-04 2.600 959,756 +20,000 0.00% 2,495,366
2023-05-05 2023-05-03 2.570 939,756 +20,000 0.00% 2,415,173
2023-05-03 2023-04-28 2.600 919,756 -50,000 0.00% 2,391,366
2023-05-02 2023-04-27 2.480 969,756 -10,000 0.00% 2,404,995
2023-04-28 2023-04-26 2.440 979,756 +25,000 0.00% 2,390,605
2023-04-27 2023-04-25 2.420 954,756 +30,000 0.00% 2,310,510
2023-04-26 2023-04-24 2.480 924,756 +55,000 0.00% 2,293,395
2023-04-25 2023-04-21 2.420 869,756 +113,000 0.00% 2,104,810
2023-04-24 2023-04-20 2.730 756,756 +35,000 0.00% 2,065,944
2023-04-21 2023-04-19 2.730 721,756 -10,000 0.00% 1,970,394
2023-04-20 2023-04-18 2.770 731,756 +10,000 0.00% 2,026,964
2023-04-19 2023-04-17 2.810 721,756 +70,000 0.00% 2,028,134
2023-04-18 2023-04-14 2.930 651,756 -6,000 0.00% 1,909,645
2023-04-17 2023-04-13 2.920 657,756 +22,700 0.00% 1,920,648
2023-04-14 2023-04-12 3.160 635,056 +35,900 0.00% 2,006,777
2023-04-13 2023-04-11 3.300 599,156 -9,900 0.00% 1,977,215
2023-04-12 2023-04-06 3.330 609,056 -5,677 0.00% 2,028,156
2023-04-11 2023-04-04 3.260 614,733 -37,900 0.00% 2,004,030
2023-04-06 2023-04-03 2.890 652,633 -89,500 0.00% 1,886,109
2023-04-04 2023-03-31 2.660 742,133 +25,000 0.00% 1,974,074
2023-04-03 2023-03-30 2.640 717,133 +70,000 0.00% 1,893,231
2023-03-30 2023-03-28 2.680 647,133 -20,000 0.00% 1,734,316
2023-03-28 2023-03-24 2.900 667,133 -240,000 0.00% 1,934,686
2023-03-27 2023-03-23 2.880 907,133 -90,000 0.00% 2,612,543
2023-03-24 2023-03-22 2.680 997,133 +15,000 0.00% 2,672,316
2023-03-23 2023-03-21 2.680 982,133 -10,000 0.00% 2,632,116
2023-03-22 2023-03-20 2.660 992,133 -2,816 0.00% 2,639,074
2023-03-21 2023-03-17 2.730 994,949 -15,450 0.00% 2,716,211
2023-03-20 2023-03-16 2.470 1,010,399 +3 0.00% 2,495,686
2023-03-16 2023-03-14 2.480 1,010,396 -10,000 0.00% 2,505,782
2023-03-15 2023-03-13 2.520 1,020,396 -10,000 0.00% 2,571,398
2023-03-14 2023-03-10 2.510 1,030,396 -129 0.00% 2,586,294
2023-03-10 2023-03-08 2.500 1,030,525 +2,000 0.00% 2,576,312
2023-03-09 2023-03-07 2.530 1,028,525 +20,000 0.00% 2,602,168
2023-03-08 2023-03-06 2.660 1,008,525 -300 0.00% 2,682,676
2023-03-07 2023-03-03 2.690 1,008,825 +6,000 0.00% 2,713,739
2023-03-02 2023-02-28 2.520 1,002,825 -10,000 0.00% 2,527,119
2023-03-01 2023-02-27 2.540 1,012,825 +200,000 0.00% 2,572,576
2023-02-28 2023-02-24 2.510 812,825 -10,000 0.00% 2,040,191
2023-02-27 2023-02-23 2.400 822,825 +10,000 0.00% 1,974,780
2023-02-23 2023-02-21 2.490 812,825 +20,000 0.00% 2,023,934
2023-02-22 2023-02-20 2.480 792,825 +5,000 0.00% 1,966,206
2023-02-21 2023-02-17 2.500 787,825 +26,000 0.00% 1,969,562
2023-02-20 2023-02-16 2.650 761,825 +30,000 0.00% 2,018,836
2023-02-17 2023-02-15 2.730 731,825 -10,000 0.00% 1,997,882
2023-02-13 2023-02-09 2.780 741,825 +10,000 0.00% 2,062,273
2023-02-10 2023-02-08 2.690 731,825 +81,000 0.00% 1,968,609
2023-02-09 2023-02-07 2.880 650,825 -152,000 0.00% 1,874,376
2023-02-08 2023-02-06 3.000 802,825 -80,000 0.00% 2,408,475
2023-02-06 2023-02-02 2.730 882,825 +50,000 0.00% 2,410,112
2023-02-03 2023-02-01 2.940 832,825 +3,000 0.00% 2,448,506
2023-02-02 2023-01-31 2.840 829,825 +18,000 0.00% 2,356,703
2023-02-01 2023-01-30 2.750 811,825 +100,000 0.00% 2,232,519
2023-01-31 2023-01-27 2.710 711,825 -75,000 0.00% 1,929,046
2023-01-30 2023-01-26 2.260 786,825 -20,000 0.00% 1,778,224
2023-01-17 2023-01-13 2.220 806,825 -30,000 0.00% 1,791,152
2023-01-16 2023-01-12 2.160 836,825 +50,000 0.00% 1,807,542
2023-01-11 2023-01-09 2.190 786,825 -30,000 0.00% 1,723,147
2023-01-10 2023-01-06 2.150 816,825 +30,000 0.00% 1,756,174
2022-12-20 2022-12-16 2.120 786,825 +5,000 0.00% 1,668,069
2022-12-19 2022-12-15 2.140 781,825 -2,200 0.00% 1,673,106
2022-12-16 2022-12-14 2.270 784,025 -17,000 0.00% 1,779,737
2022-12-15 2022-12-13 2.300 801,025 -20,000 0.00% 1,842,357
2022-12-14 2022-12-12 2.280 821,025 +50,000 0.00% 1,871,937
2022-12-13 2022-12-09 2.400 771,025 -20,000 0.00% 1,850,460
2022-12-12 2022-12-08 2.370 791,025 -6,000 0.00% 1,874,729
2022-12-09 2022-12-07 2.200 797,025 -57,000 0.00% 1,753,455
2022-12-08 2022-12-06 2.060 854,025 +53,000 0.00% 1,759,292
2022-12-07 2022-12-05 2.130 801,025 -27,000 0.00% 1,706,183
2022-12-05 2022-12-01 1.940 828,025 -25,000 0.00% 1,606,368
2022-11-25 2022-11-23 1.840 853,025 +20,000 0.00% 1,569,566
2022-11-22 2022-11-18 2.010 833,025 +45,000 0.00% 1,674,380
2022-11-21 2022-11-17 2.130 788,025 -40,000 0.00% 1,678,493
2022-11-18 2022-11-16 2.020 828,025 -40,000 0.00% 1,672,610
2022-11-17 2022-11-15 1.790 868,025 -20,000 0.00% 1,553,765
2022-11-15 2022-11-11 1.700 888,025 -20,000 0.00% 1,509,642
2022-11-14 2022-11-10 1.570 908,025 +15,000 0.00% 1,425,599
2022-11-11 2022-11-09 1.690 893,025 -10,000 0.00% 1,509,212
2022-11-10 2022-11-08 1.750 903,025 +70,000 0.00% 1,580,294
2022-11-09 2022-11-07 1.800 833,025 +60,000 0.00% 1,499,445
2022-11-01 2022-10-28 1.190 773,025 -20,000 0.00% 919,900
2022-10-28 2022-10-26 1.290 793,025 -26,000 0.00% 1,023,002
2022-10-26 2022-10-24 1.170 819,025 +22,000 0.00% 958,259
2022-10-13 2022-10-11 1.330 797,025 +20,000 0.00% 1,060,043
2022-10-03 2022-09-29 1.630 777,025 -35,000 0.00% 1,266,551
2022-09-22 2022-09-20 1.940 812,025 -10,000 0.00% 1,575,328
2022-09-06 2022-09-02 2.260 822,025 +5,000 0.00% 1,857,776
2022-09-02 2022-08-31 2.470 817,025 -15,000 0.00% 2,018,052
2022-08-29 2022-08-25 2.350 832,025 -10,000 0.00% 1,955,259
2022-08-16 2022-08-12 2.230 842,025 +10,000 0.00% 1,877,716
2022-08-12 2022-08-10 2.160 832,025 -10,000 0.00% 1,797,174
2022-08-08 2022-08-04 2.200 842,025 +15,000 0.00% 1,852,455
2022-08-02 2022-07-29 2.330 827,025 +10,000 0.00% 1,926,968
2022-08-01 2022-07-28 2.470 817,025 -10,000 0.00% 2,018,052
2022-07-28 2022-07-26 2.270 827,025 +16,000 0.00% 1,877,347
2022-07-26 2022-07-22 2.430 811,025 -10,000 0.00% 1,970,791
2022-07-25 2022-07-21 2.390 821,025 -10,000 0.00% 1,962,250
2022-07-22 2022-07-20 2.330 831,025 -10,000 0.00% 1,936,288
2022-07-21 2022-07-19 2.100 841,025 +10,000 0.00% 1,766,152
2022-07-20 2022-07-18 2.140 831,025 +30,000 0.00% 1,778,394
2022-07-19 2022-07-15 2.160 801,025 -5,000 0.00% 1,730,214
2022-07-18 2022-07-14 2.290 806,025 +20,000 0.00% 1,845,797
2022-07-14 2022-07-12 2.430 786,025 +10,000 0.00% 1,910,041
2022-07-13 2022-07-11 2.540 776,025 -30,000 0.00% 1,971,104
2022-07-12 2022-07-08 2.580 806,025 -10,000 0.00% 2,079,544
2022-07-11 2022-07-07 2.600 816,025 +20,000 0.00% 2,121,665
2022-07-08 2022-07-06 2.600 796,025 +20,000 0.00% 2,069,665
2022-07-07 2022-07-05 2.750 776,025 -20,000 0.00% 2,134,069
2022-07-06 2022-07-04 2.540 796,025 +290,000 0.00% 2,021,904
2022-07-05 2022-06-30 3.130 506,025 +376,000 0.00% 1,583,858
2022-07-04 2022-06-29 5.880 130,025 +10,000 0.00% 764,547
2022-06-30 2022-06-28 6.200 120,025 -20,000 0.00% 744,155
2022-06-29 2022-06-27 6.120 140,025 -26,000 0.00% 856,953
2022-06-24 2022-06-22 5.710 166,025 +10,000 0.00% 948,003
2022-06-20 2022-06-16 5.840 156,025 +20,000 0.00% 911,186
2022-06-17 2022-06-15 5.890 136,025 -10,000 0.00% 801,187
2022-06-16 2022-06-14 6.000 146,025 -30,000 0.00% 876,150
2022-06-15 2022-06-13 5.430 176,025 +40,000 0.00% 955,816
2022-06-14 2022-06-10 5.660 136,025 -30,000 0.00% 769,902
2022-06-10 2022-06-08 5.850 166,025 -10,000 0.00% 971,246
2022-06-09 2022-06-07 5.760 176,025 +30,000 0.00% 1,013,904
2022-06-07 2022-06-02 5.870 146,025 -20,000 0.00% 857,167
2022-06-06 2022-06-01 5.580 166,025 +10,000 0.00% 926,420
2022-05-31 2022-05-27 4.810 156,025 -5,000 0.00% 750,480
2022-05-25 2022-05-23 4.890 161,025 -10,000 0.00% 787,412
2022-05-11 2022-05-06 4.700 171,025 +10,000 0.00% 803,818
2022-05-06 2022-05-04 4.880 161,025 +10,000 0.00% 785,802
2022-05-03 2022-04-28 4.600 151,025 +10,000 0.00% 694,715
2022-04-29 2022-04-27 4.580 141,025 -10,000 0.00% 645,894
2022-04-27 2022-04-25 4.460 151,025 -2,000 0.00% 673,572
2022-04-19 2022-04-13 5.200 153,025 +10,000 0.00% 795,730
2022-04-14 2022-04-12 5.320 143,025 -10,000 0.00% 760,893
2022-04-11 2022-04-07 6.000 153,025 +10,000 0.00% 918,150
2022-04-06 2022-04-01 6.120 143,025 +10,000 0.00% 875,313
2022-04-04 2022-03-31 6.150 133,025 +8,000 0.00% 818,104
2022-03-28 2022-03-24 6.410 125,025 +10,000 0.00% 801,410
2022-03-25 2022-03-23 6.670 115,025 -10,000 0.00% 767,217
2022-03-24 2022-03-22 6.330 125,025 -1,000 0.00% 791,408
2022-03-23 2022-03-21 6.250 126,025 +10,000 0.00% 787,656
2022-03-22 2022-03-18 6.260 116,025 +10,000 0.00% 726,316
2022-03-16 2022-03-14 6.290 106,025 +10,000 0.00% 666,897
2022-03-11 2022-03-09 6.600 96,025 -10,000 0.00% 633,765
2022-03-10 2022-03-08 6.230 106,025 +3,000 0.00% 660,536
2022-03-07 2022-03-03 6.850 103,025 -5,000 0.00% 705,721
2022-03-02 2022-02-28 6.460 108,025 +10,000 0.00% 697,842
2022-02-28 2022-02-24 6.520 98,025 +7,000 0.00% 639,123
2022-02-17 2022-02-15 6.400 91,025 -2,000 0.00% 582,560
2022-02-10 2022-02-08 6.720 93,025 -5,000 0.00% 625,128
2022-02-07 2022-01-31 6.730 98,025 -10,000 0.00% 659,708
2022-02-04 2022-01-27 6.520 108,025 -140,000 0.00% 704,323
2022-01-27 2022-01-25 6.750 248,025 -5,000 0.00% 1,674,169
2022-01-26 2022-01-24 6.900 253,025 +50,000 0.00% 1,745,872
2022-01-25 2022-01-21 7.160 203,025 -10,000 0.00% 1,453,659
2022-01-20 2022-01-18 7.000 213,025 -8,000 0.00% 1,491,175
2022-01-19 2022-01-17 6.600 221,025 +4,000 0.00% 1,458,765
2022-01-18 2022-01-14 6.860 217,025 +14,000 0.00% 1,488,792
2022-01-17 2022-01-13 7.150 203,025 +20,000 0.00% 1,451,629
2022-01-14 2022-01-12 7.330 183,025 +1,000 0.00% 1,341,573
2022-01-13 2022-01-11 7.350 182,025 +10,000 0.00% 1,337,884
2022-01-12 2022-01-10 7.170 172,025 +2,000 0.00% 1,233,419
2022-01-11 2022-01-07 7.360 170,025 +39,000 0.00% 1,251,384
2022-01-10 2022-01-06 7.950 131,025 +44,000 0.00% 1,041,649
2022-01-07 2022-01-05 6.970 87,025 -13,000 0.00% 606,564
2022-01-06 2022-01-04 8.200 100,025 -26,975 0.00% 820,205
2022-01-05 2022-01-03 7.750 127,000 +23,000 0.00% 984,250
2022-01-04 2021-12-31 5.500 104,000 0.00% 572,000

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