History of CCASS shareholding

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Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.150 3,482,800 +0 0.03% 21,419,220
2025-10-13 2025-10-09 6.335 3,482,800 +0 0.03% 22,063,538
2025-10-10 2025-10-08 6.390 3,482,800 -7,000 0.03% 22,255,092
2025-10-09 2025-10-06 6.430 3,489,800 +10,000 0.03% 22,439,414
2025-10-06 2025-10-02 6.560 3,479,800 +40,000 0.03% 22,827,488
2025-10-03 2025-09-30 6.350 3,439,800 +23,000 0.03% 21,842,730
2025-10-02 2025-09-29 6.210 3,416,800 +19,400 0.03% 21,218,328
2025-09-30 2025-09-26 6.060 3,397,400 -7,000 0.03% 20,588,244
2025-09-29 2025-09-25 6.255 3,404,400 +94,400 0.03% 21,294,522
2025-09-26 2025-09-24 6.200 3,310,000 +111,600 0.03% 20,522,000
2025-09-25 2025-09-23 6.045 3,198,400 +34,000 0.03% 19,334,328
2025-09-24 2025-09-22 6.145 3,164,400 -10,000 0.03% 19,445,238
2025-09-23 2025-09-19 6.175 3,174,400 +20,000 0.03% 19,601,920
2025-09-22 2025-09-18 6.155 3,154,400 -6,200 0.03% 19,415,332
2025-09-19 2025-09-17 6.215 3,160,600 +65,400 0.03% 19,643,129
2025-09-18 2025-09-16 5.960 3,095,200 +20,200 0.03% 18,447,392
2025-09-17 2025-09-15 5.930 3,075,000 -100,000 0.03% 18,234,750
2025-09-12 2025-09-10 5.795 3,175,000 +39,800 0.03% 18,399,125
2025-09-09 2025-09-05 5.575 3,135,200 +160,000 0.03% 17,478,740
2025-09-05 2025-09-03 5.575 2,975,200 +50,000 0.03% 16,586,740
2025-09-04 2025-09-02 5.630 2,925,200 +20,600 0.03% 16,468,876
2025-09-03 2025-09-01 5.685 2,904,600 +1,800 0.03% 16,512,651
2025-09-01 2025-08-28 5.545 2,902,800 +135,400 0.03% 16,096,026
2025-08-28 2025-08-26 5.675 2,767,400 -68,400 0.02% 15,704,995
2025-08-27 2025-08-25 5.710 2,835,800 +157,200 0.03% 16,192,418
2025-08-26 2025-08-22 5.540 2,678,600 +248,600 0.02% 14,839,444
2025-08-22 2025-08-20 5.440 2,430,000 +202,200 0.02% 13,219,200
2025-08-21 2025-08-19 5.445 2,227,800 -9,400 0.02% 12,130,371
2025-08-20 2025-08-18 5.480 2,237,200 +15,000 0.02% 12,259,856
2025-08-19 2025-08-15 5.450 2,222,200 -600 0.02% 12,110,990
2025-08-15 2025-08-13 5.525 2,222,800 +80,000 0.02% 12,280,970
2025-08-14 2025-08-12 5.345 2,142,800 +30,000 0.02% 11,453,266
2025-08-13 2025-08-11 5.355 2,112,800 +1,600 0.02% 11,314,044
2025-08-11 2025-08-07 5.445 2,111,200 -40,600 0.02% 11,495,484
2025-08-08 2025-08-06 5.430 2,151,800 +60,600 0.02% 11,684,274
2025-08-07 2025-08-05 5.420 2,091,200 +40,000 0.02% 11,334,304
2025-08-04 2025-07-31 5.355 2,051,200 +10,200 0.02% 10,984,176
2025-08-01 2025-07-30 5.395 2,041,000 +2,000 0.02% 11,011,195
2025-07-31 2025-07-29 5.540 2,039,000 +2,000 0.02% 11,296,060
2025-07-29 2025-07-25 5.570 2,037,000 -64,800 0.02% 11,346,090
2025-07-28 2025-07-24 5.635 2,101,800 +61,400 0.02% 11,843,643
2025-07-25 2025-07-23 5.635 2,040,400 +45,400 0.02% 11,497,654
2025-07-24 2025-07-22 5.495 1,995,000 -10,400 0.02% 10,962,525
2025-07-23 2025-07-21 5.480 2,005,400 +40,000 0.02% 10,989,592
2025-07-17 2025-07-15 5.335 1,965,400 +20,000 0.02% 10,485,409
2025-07-15 2025-07-11 5.150 1,945,400 +40,000 0.02% 10,018,810
2025-07-02 2025-06-27 5.245 1,905,400 -1,400 0.02% 9,993,823
2025-06-27 2025-06-25 5.255 1,906,800 +44,600 0.02% 10,020,234
2025-06-11 2025-06-09 5.330 1,862,200 -41,000 0.02% 9,925,526
2025-06-09 2025-06-05 5.225 1,903,200 -21,000 0.02% 9,944,220
2025-06-06 2025-06-04 5.115 1,924,200 -9,400 0.02% 9,842,283
2025-06-04 2025-06-02 5.025 1,933,600 +10,000 0.02% 9,716,340
2025-06-03 2025-05-30 5.075 1,923,600 +1,400 0.02% 9,762,270
2025-05-27 2025-05-23 5.135 1,922,200 +20,000 0.02% 9,870,497
2025-05-22 2025-05-20 5.210 1,902,200 +21,000 0.02% 9,910,462
2025-05-14 2025-05-12 5.340 1,881,200 +20,600 0.02% 10,045,608
2025-05-09 2025-05-07 5.090 1,860,600 -600 0.02% 9,470,454
2025-05-08 2025-05-06 5.140 1,861,200 -2,800 0.02% 9,566,568
2025-05-07 2025-05-02 5.140 1,864,000 +25,000 0.02% 9,580,960
2025-04-25 2025-04-23 4.946 1,839,000 +20,000 0.02% 9,095,694
2025-04-23 2025-04-17 4.776 1,819,000 -5,000 0.02% 8,687,544
2025-04-17 2025-04-15 4.898 1,824,000 +13,000 0.02% 8,933,952
2025-04-16 2025-04-14 4.920 1,811,000 +10,400 0.02% 8,910,120
2025-04-15 2025-04-11 4.800 1,800,600 -15,400 0.02% 8,642,880
2025-04-11 2025-04-09 4.594 1,816,000 +29,600 0.02% 8,342,704
2025-04-10 2025-04-08 4.472 1,786,400 +10,000 0.02% 7,988,781
2025-04-09 2025-04-07 4.296 1,776,400 +41,200 0.02% 7,631,414
2025-04-08 2025-04-03 5.200 1,735,200 -3,000 0.02% 9,023,040
2025-04-01 2025-03-28 5.400 1,738,200 -12,000 0.02% 9,386,280
2025-03-31 2025-03-27 5.460 1,750,200 -2,000 0.02% 9,556,092
2025-03-27 2025-03-25 5.410 1,752,200 +1,000 0.02% 9,479,402
2025-03-26 2025-03-24 5.605 1,751,200 -14,600 0.02% 9,815,476
2025-03-25 2025-03-21 5.510 1,765,800 +1,200 0.02% 9,729,558
2025-03-20 2025-03-18 5.975 1,764,600 +13,800 0.02% 10,543,485
2025-03-17 2025-03-13 5.615 1,750,800 +15,000 0.02% 9,830,742
2025-03-14 2025-03-12 5.725 1,735,800 +1,800 0.02% 9,937,455
2025-03-13 2025-03-11 5.845 1,734,000 -20,000 0.02% 10,135,230
2025-03-11 2025-03-07 5.900 1,754,000 -7,400 0.02% 10,348,600
2025-03-10 2025-03-06 5.930 1,761,400 +8,400 0.02% 10,445,102
2025-03-06 2025-03-04 5.410 1,753,000 -45,200 0.02% 9,483,730
2025-03-05 2025-03-03 5.405 1,798,200 -14,600 0.02% 9,719,271
2025-03-03 2025-02-27 5.750 1,812,800 -600 0.02% 10,423,600
2025-02-28 2025-02-26 5.830 1,813,400 +19,600 0.02% 10,572,122
2025-02-27 2025-02-25 5.565 1,793,800 -47,600 0.02% 9,982,497
2025-02-26 2025-02-24 5.665 1,841,400 +400 0.02% 10,431,531
2025-02-25 2025-02-21 5.735 1,841,000 -4,000 0.02% 10,558,135
2025-02-21 2025-02-19 5.550 1,845,000 +12,400 0.02% 10,239,750
2025-02-19 2025-02-17 5.390 1,832,600 -400 0.02% 9,877,714
2025-02-18 2025-02-14 5.410 1,833,000 +291,600 0.02% 9,916,530
2025-02-17 2025-02-13 5.110 1,541,400 -11,800 0.02% 7,876,554
2025-02-14 2025-02-12 5.170 1,553,200 +605,000 0.02% 8,030,044
2025-02-13 2025-02-11 5.035 948,200 -3,000 0.01% 4,774,187
2025-02-11 2025-02-07 5.040 951,200 -116,800 0.01% 4,794,048
2025-02-10 2025-02-06 4.950 1,068,000 -250,800 0.01% 5,286,600
2025-02-07 2025-02-05 4.816 1,318,800 -36,000 0.02% 6,351,341
2025-02-06 2025-02-04 4.870 1,354,800 -42,800 0.02% 6,597,876
2025-02-05 2025-02-03 4.650 1,397,600 +1,200 0.02% 6,498,840
2025-02-04 2025-01-28 4.630 1,396,400 -20,000 0.02% 6,465,332
2025-02-03 2025-01-24 4.562 1,416,400 +18,000 0.02% 6,461,617
2025-01-24 2025-01-22 4.488 1,398,400 -25,000 0.02% 6,276,019
2025-01-22 2025-01-20 4.494 1,423,400 +15,000 0.02% 6,396,760
2025-01-21 2025-01-17 4.378 1,408,400 +27,000 0.02% 6,165,975
2025-01-20 2025-01-16 4.330 1,381,400 -30,000 0.02% 5,981,462
2025-01-16 2025-01-14 4.264 1,411,400 +60,000 0.02% 6,018,210
2025-01-15 2025-01-13 4.136 1,351,400 +20,000 0.02% 5,589,390
2025-01-10 2025-01-08 4.220 1,331,400 +1,000 0.02% 5,618,508
2025-01-08 2025-01-06 4.310 1,330,400 +400 0.02% 5,734,024
2025-01-06 2025-01-02 4.266 1,330,000 +20,000 0.02% 5,673,780
2024-12-12 2024-12-10 4.510 1,310,000 -21,800 0.01% 5,908,100
2024-12-11 2024-12-09 4.576 1,331,800 +40,000 0.02% 6,094,317
2024-12-03 2024-11-29 4.270 1,291,800 +30,000 0.01% 5,515,986
2024-11-21 2024-11-19 4.316 1,261,800 +14,000 0.01% 5,445,929
2024-11-19 2024-11-15 4.242 1,247,800 +10,000 0.01% 5,293,168
2024-11-13 2024-11-11 4.564 1,237,800 +54,000 0.01% 5,649,319
2024-11-12 2024-11-08 4.586 1,183,800 -338,800 0.01% 5,428,907
2024-11-11 2024-11-07 4.596 1,522,600 +60,000 0.02% 6,997,870
2024-11-08 2024-11-06 4.494 1,462,600 +5,200 0.02% 6,572,924
2024-11-07 2024-11-05 4.610 1,457,400 +93,000 0.02% 6,718,614
2024-11-04 2024-10-31 4.410 1,364,400 -200,000 0.02% 6,017,004
2024-11-01 2024-10-30 4.430 1,564,400 -6,000 0.02% 6,930,292
2024-10-31 2024-10-29 4.534 1,570,400 -2,000 0.02% 7,120,194
2024-10-30 2024-10-28 4.504 1,572,400 +2,600 0.02% 7,082,090
2024-10-29 2024-10-25 4.460 1,569,800 +5,000 0.02% 7,001,308
2024-10-28 2024-10-24 4.406 1,564,800 +35,000 0.02% 6,894,509
2024-10-25 2024-10-23 4.530 1,529,800 +80,000 0.02% 6,929,994
2024-10-23 2024-10-21 4.418 1,449,800 -63,800 0.02% 6,405,216
2024-10-22 2024-10-18 4.520 1,513,600 +142,000 0.02% 6,841,472
2024-10-21 2024-10-17 4.268 1,371,600 +160,000 0.02% 5,853,989
2024-10-18 2024-10-16 4.322 1,211,600 -519,000 0.01% 5,236,535
2024-10-16 2024-10-14 4.588 1,730,600 -2,000 0.02% 7,939,993
2024-10-15 2024-10-10 4.660 1,732,600 -10,800 0.02% 8,073,916
2024-10-14 2024-10-09 4.540 1,743,400 -29,400 0.02% 7,915,036
2024-10-10 2024-10-08 4.614 1,772,800 +250,600 0.02% 8,179,699
2024-10-09 2024-10-07 5.310 1,522,200 +229,000 0.02% 8,082,882
2024-10-08 2024-10-04 5.140 1,293,200 +744,800 0.02% 6,647,048
2024-10-07 2024-10-03 4.908 548,400 -156,000 0.01% 2,691,547
2024-10-04 2024-10-02 5.080 704,400 +13,400 0.01% 3,578,352
2024-10-03 2024-09-30 4.684 691,000 -146,600 0.01% 3,236,644
2024-10-02 2024-09-27 4.392 837,600 -3,000 0.01% 3,678,739
2024-09-30 2024-09-26 4.132 840,600 +34,200 0.01% 3,473,359
2024-09-27 2024-09-25 3.864 806,400 -8,600 0.01% 3,115,930
2024-09-26 2024-09-24 3.848 815,000 +60,000 0.01% 3,136,120
2024-09-25 2024-09-23 3.636 755,000 -23,000 0.01% 2,745,180
2024-09-24 2024-09-20 3.640 778,000 -20,000 0.01% 2,831,920
2024-09-23 2024-09-19 3.590 798,000 -73,800 0.01% 2,864,820
2024-09-19 2024-09-16 3.432 871,800 -22,400 0.01% 2,992,018
2024-09-12 2024-09-10 3.394 894,200 -8,000 0.01% 3,034,915
2024-09-03 2024-08-30 3.498 902,200 -104,200 0.01% 3,155,896
2024-09-02 2024-08-29 3.400 1,006,400 +5,000 0.01% 3,421,760
2024-08-22 2024-08-20 3.436 1,001,400 -2,200 0.01% 3,440,810
2024-08-21 2024-08-19 3.450 1,003,600 -308,800 0.01% 3,462,420
2024-08-12 2024-08-08 3.308 1,312,400 +20,000 0.02% 4,341,419
2024-08-07 2024-08-05 3.286 1,292,400 +20,000 0.02% 4,246,826
2024-08-06 2024-08-02 3.322 1,272,400 +5,000 0.02% 4,226,913
2024-08-02 2024-07-31 3.454 1,267,400 -20,000 0.02% 4,377,600
2024-07-29 2024-07-25 3.366 1,287,400 +81,600 0.02% 4,333,388
2024-07-23 2024-07-19 3.480 1,205,800 +10,000 0.01% 4,196,184
2024-07-19 2024-07-17 3.584 1,195,800 +12,000 0.01% 4,285,747
2024-07-18 2024-07-16 3.562 1,183,800 +5,000 0.01% 4,216,696
2024-07-17 2024-07-15 3.612 1,178,800 -108,000 0.01% 4,257,826
2024-07-16 2024-07-12 3.710 1,286,800 -30,000 0.02% 4,774,028
2024-07-15 2024-07-11 3.634 1,316,800 +80,000 0.02% 4,785,251
2024-07-11 2024-07-09 3.530 1,236,800 +43,000 0.02% 4,365,904
2024-07-10 2024-07-08 3.504 1,193,800 +15,000 0.01% 4,183,075
2024-07-08 2024-07-04 3.588 1,178,800 +34,200 0.01% 4,229,534
2024-07-05 2024-07-03 3.568 1,144,600 +23,000 0.01% 4,083,933
2024-07-04 2024-07-02 3.472 1,121,600 +5,000 0.01% 3,894,195
2024-07-03 2024-06-28 3.498 1,116,600 +45,000 0.01% 3,905,867
2024-07-02 2024-06-27 3.528 1,071,600 +35,800 0.01% 3,780,605
2024-06-28 2024-06-26 3.624 1,035,800 +8,000 0.01% 3,753,739
2024-06-21 2024-06-19 3.768 1,027,800 +5,000 0.01% 3,872,750
2024-06-17 2024-06-13 3.670 1,022,800 +22,200 0.01% 3,753,676
2024-06-11 2024-06-06 3.764 1,000,600 +26,800 0.01% 3,766,258
2024-06-04 2024-05-31 3.608 973,800 +15,000 0.01% 3,513,470
2024-06-03 2024-05-30 3.684 958,800 +47,000 0.01% 3,532,219
2024-05-29 2024-05-27 3.794 911,800 -1,000 0.01% 3,459,369
2024-05-28 2024-05-24 3.730 912,800 -20,000 0.01% 3,404,744
2024-05-27 2024-05-23 3.820 932,800 +23,000 0.01% 3,563,296
2024-05-23 2024-05-21 3.894 909,800 +5,000 0.01% 3,542,761
2024-05-20 2024-05-16 3.988 904,800 +5,000 0.01% 3,608,342
2024-05-17 2024-05-14 3.958 899,800 +5,000 0.01% 3,561,408
2024-05-13 2024-05-09 3.874 894,800 -12,200 0.01% 3,466,455
2024-05-09 2024-05-07 3.850 907,000 -20,000 0.01% 3,491,950
2024-05-07 2024-05-03 3.896 927,000 +1,000 0.01% 3,611,592
2024-04-26 2024-04-24 3.500 926,000 -175,400 0.01% 3,241,000
2024-04-25 2024-04-23 3.378 1,101,400 -19,600 0.01% 3,720,529
2024-04-24 2024-04-22 3.272 1,121,000 -3,400 0.01% 3,667,912
2024-04-23 2024-04-19 3.218 1,124,400 +6,000 0.01% 3,618,319
2024-04-22 2024-04-18 3.296 1,118,400 +28,200 0.01% 3,686,246
2024-04-19 2024-04-17 3.280 1,090,200 +2,000 0.01% 3,575,856
2024-04-18 2024-04-16 3.270 1,088,200 +4,400 0.01% 3,558,414
2024-04-17 2024-04-15 3.400 1,083,800 +3,600 0.01% 3,684,920
2024-04-16 2024-04-12 3.416 1,080,200 +6,000 0.01% 3,689,963
2024-04-15 2024-04-11 3.478 1,074,200 +18,000 0.01% 3,736,068
2024-04-12 2024-04-10 3.488 1,056,200 -8,000 0.01% 3,684,026
2024-04-11 2024-04-09 3.418 1,064,200 -3,000 0.01% 3,637,436
2024-04-10 2024-04-08 3.380 1,067,200 +3,000 0.01% 3,607,136
2024-04-09 2024-04-05 3.394 1,064,200 +9,000 0.01% 3,611,895
2024-03-27 2024-03-25 3.368 1,055,200 +5,000 0.01% 3,553,914
2024-03-25 2024-03-21 3.504 1,050,200 +35,800 0.01% 3,679,901
2024-03-22 2024-03-20 3.476 1,014,400 +10,000 0.01% 3,526,054
2024-03-21 2024-03-19 3.462 1,004,400 +5,000 0.01% 3,477,233
2024-03-18 2024-03-14 3.532 999,400 -10,000 0.01% 3,529,881
2024-03-15 2024-03-13 3.576 1,009,400 -145,000 0.01% 3,609,614
2024-03-13 2024-03-11 3.406 1,154,400 -3,000 0.01% 3,931,886
2024-03-12 2024-03-08 3.312 1,157,400 -4,000 0.01% 3,833,309
2024-03-11 2024-03-07 3.290 1,161,400 -6,000 0.01% 3,821,006
2024-03-08 2024-03-06 3.338 1,167,400 -5,000 0.01% 3,896,781
2024-03-07 2024-03-05 3.260 1,172,400 +6,000 0.01% 3,822,024
2024-03-06 2024-03-04 3.400 1,166,400 +2,000 0.01% 3,965,760
2024-03-05 2024-03-01 3.412 1,164,400 -2,400 0.01% 3,972,933
2024-03-04 2024-02-29 3.364 1,166,800 +3,000 0.01% 3,925,115
2024-03-01 2024-02-28 3.354 1,163,800 +1,400 0.01% 3,903,385
2024-02-28 2024-02-26 3.320 1,162,400 -3,400 0.01% 3,859,168
2024-02-27 2024-02-23 3.336 1,165,800 +2,000 0.01% 3,889,109
2024-02-26 2024-02-22 3.336 1,163,800 +7,000 0.01% 3,882,437
2024-02-23 2024-02-21 3.280 1,156,800 -3,000 0.01% 3,794,304
2024-02-22 2024-02-20 3.192 1,159,800 -3,000 0.01% 3,702,082
2024-02-21 2024-02-19 3.190 1,162,800 +3,000 0.01% 3,709,332
2024-02-15 2024-02-09 3.066 1,159,800 +33,600 0.01% 3,555,947
2024-02-08 2024-02-06 3.186 1,126,200 +5,000 0.01% 3,588,073
2024-02-07 2024-02-05 2.976 1,121,200 -400 0.01% 3,336,691
2024-02-05 2024-02-01 3.006 1,121,600 +53,000 0.01% 3,371,530
2024-02-02 2024-01-31 2.940 1,068,600 +11,800 0.01% 3,141,684
2024-02-01 2024-01-30 3.026 1,056,800 +10,000 0.01% 3,197,877
2024-01-30 2024-01-26 3.120 1,046,800 +56,400 0.01% 3,266,016
2024-01-29 2024-01-25 3.242 990,400 +8,800 0.01% 3,210,877
2024-01-23 2024-01-19 3.068 981,600 +26,000 0.01% 3,011,549
2024-01-22 2024-01-18 3.110 955,600 +22,800 0.01% 2,971,916
2024-01-18 2024-01-16 3.258 932,800 +41,600 0.01% 3,039,062
2024-01-17 2024-01-15 3.344 891,200 +15,000 0.01% 2,980,173
2024-01-16 2024-01-12 3.402 876,200 +60,000 0.01% 2,980,832
2024-01-11 2024-01-09 3.392 816,200 +10,000 0.01% 2,768,550
2024-01-10 2024-01-08 3.414 806,200 +25,000 0.01% 2,752,367
2024-01-09 2024-01-05 3.532 781,200 +20,000 0.01% 2,759,198
2024-01-08 2024-01-04 3.584 761,200 +42,000 0.01% 2,728,141
2024-01-03 2023-12-29 3.694 719,200 +15,000 0.01% 2,656,725
2024-01-02 2023-12-28 3.688 704,200 -20,000 0.01% 2,597,090
2023-12-28 2023-12-22 3.482 724,200 +87,000 0.01% 2,521,664
2023-12-27 2023-12-21 3.646 637,200 +41,000 0.01% 2,323,231
2023-12-18 2023-12-14 3.630 596,200 +8,400 0.01% 2,164,206
2023-12-11 2023-12-07 3.650 587,800 +10,000 0.01% 2,145,470
2023-12-08 2023-12-06 3.682 577,800 -400 0.01% 2,127,460
2023-12-07 2023-12-05 3.612 578,200 +10,000 0.01% 2,088,458
2023-12-06 2023-12-04 3.698 568,200 +5,000 0.01% 2,101,204
2023-12-05 2023-12-01 3.754 563,200 +15,000 0.01% 2,114,253
2023-12-04 2023-11-30 3.828 548,200 +18,000 0.01% 2,098,510
2023-12-01 2023-11-29 3.840 530,200 +5,000 0.01% 2,035,968
2023-11-29 2023-11-27 3.956 525,200 -21,400 0.01% 2,077,691
2023-11-28 2023-11-24 3.946 546,600 +3,200 0.01% 2,156,884
2023-11-21 2023-11-17 3.904 543,400 +20,000 0.01% 2,121,434
2023-11-20 2023-11-16 3.974 523,400 +13,000 0.01% 2,079,992
2023-11-17 2023-11-15 4.050 510,400 -72,000 0.01% 2,067,120
2023-11-16 2023-11-14 3.874 582,400 -68,400 0.01% 2,256,218
2023-11-14 2023-11-10 3.814 650,800 +3,000 0.01% 2,482,151
2023-11-13 2023-11-09 3.958 647,800 +3,000 0.01% 2,563,992
2023-11-10 2023-11-08 3.944 644,800 -21,600 0.01% 2,543,091
2023-11-09 2023-11-07 3.978 666,400 -40,000 0.01% 2,650,939
2023-11-07 2023-11-03 3.858 706,400 +10,000 0.01% 2,725,291
2023-11-06 2023-11-02 3.740 696,400 -20,000 0.01% 2,604,536
2023-11-03 2023-11-01 3.682 716,400 +55,000 0.01% 2,637,785
2023-10-30 2023-10-26 3.642 661,400 -4,000 0.01% 2,408,819
2023-10-25 2023-10-20 3.596 665,400 +4,000 0.01% 2,392,778
2023-10-24 2023-10-19 3.630 661,400 +20,000 0.01% 2,400,882
2023-10-20 2023-10-18 3.710 641,400 +4,000 0.01% 2,379,594
2023-10-18 2023-10-16 3.736 637,400 +3,000 0.01% 2,381,326
2023-10-17 2023-10-13 3.808 634,400 +43,000 0.01% 2,415,795
2023-10-16 2023-10-12 3.946 591,400 -7,200 0.01% 2,333,664
2023-10-09 2023-10-05 3.688 598,600 +50,000 0.01% 2,207,637
2023-10-05 2023-10-03 3.746 548,600 +400 0.01% 2,055,056
2023-10-03 2023-09-28 3.710 548,200 +30,000 0.01% 2,033,822
2023-09-27 2023-09-25 3.816 518,200 +20,000 0.01% 1,977,451
2023-09-25 2023-09-21 3.784 498,200 +15,000 0.01% 1,885,189
2023-09-22 2023-09-20 3.856 483,200 +3,000 0.01% 1,863,219
2023-09-15 2023-09-13 3.968 480,200 +2,000 0.01% 1,905,434
2023-09-13 2023-09-11 4.006 478,200 +20,000 0.01% 1,915,669
2023-09-12 2023-09-07 4.024 458,200 +7,400 0.01% 1,843,797
2023-09-11 2023-09-06 4.104 450,800 +2,000 0.01% 1,850,083
2023-09-07 2023-09-05 4.114 448,800 +1,600 0.01% 1,846,363
2023-09-04 2023-08-30 4.124 447,200 +1,600 0.01% 1,844,253
2023-08-02 2023-07-31 4.480 445,600 -66,000 0.01% 1,996,288
2023-08-01 2023-07-28 4.396 511,600 -1,400 0.01% 2,248,994
2023-07-31 2023-07-27 4.266 513,000 -7,000 0.01% 2,188,458
2023-07-27 2023-07-25 4.184 520,000 -8,000 0.01% 2,175,680
2023-07-26 2023-07-24 3.948 528,000 +8,000 0.01% 2,084,544
2023-07-24 2023-07-20 3.992 520,000 +7,400 0.01% 2,075,840
2023-07-19 2023-07-14 4.148 512,600 -3,600 0.01% 2,126,265
2023-06-26 2023-06-21 3.896 516,200 +48,000 0.01% 2,011,115
2023-06-21 2023-06-19 4.108 468,200 -4,400 0.01% 1,923,366
2023-06-19 2023-06-15 4.128 472,600 -17,600 0.01% 1,950,893
2023-06-05 2023-06-01 3.566 490,200 +8,200 0.01% 1,748,053
2023-05-31 2023-05-29 3.588 482,000 +8,000 0.01% 1,729,416
2023-05-30 2023-05-25 3.636 474,000 +8,000 0.01% 1,723,464
2023-05-23 2023-05-19 3.770 466,000 +10,000 0.01% 1,756,820
2023-05-22 2023-05-18 3.842 456,000 +10,000 0.01% 1,751,952
2023-05-05 2023-05-03 3.772 446,000 +10,000 0.01% 1,682,312
2023-05-02 2023-04-27 3.788 436,000 +8,000 0.01% 1,651,568
2023-04-27 2023-04-25 3.762 428,000 +30,000 0.01% 1,610,136
2023-04-26 2023-04-24 3.896 398,000 +17,600 0.01% 1,550,608
2023-04-12 2023-04-06 4.166 380,400 -6,000 0.01% 1,584,746
2023-04-03 2023-03-30 4.194 386,400 -20,000 0.01% 1,620,562
2023-03-31 2023-03-29 4.166 406,400 -10,000 0.01% 1,693,062
2023-03-27 2023-03-23 4.120 416,400 -6,000 0.01% 1,715,568
2023-03-24 2023-03-22 3.944 422,400 +50,000 0.01% 1,665,946
2023-03-09 2023-03-07 4.050 372,400 -2,400 0.01% 1,508,220
2023-03-07 2023-03-03 4.150 374,800 -13,600 0.01% 1,555,420
2023-03-06 2023-03-02 4.066 388,400 -6,000 0.01% 1,579,234
2023-03-02 2023-02-28 3.860 394,400 +600 0.01% 1,522,384
2023-02-27 2023-02-23 4.090 393,800 -6,000 0.01% 1,610,642
2023-02-24 2023-02-22 4.030 399,800 +8,000 0.01% 1,611,194
2023-02-23 2023-02-21 4.086 391,800 +16,000 0.01% 1,600,895
2023-02-22 2023-02-20 4.240 375,800 -10,000 0.01% 1,593,392
2023-02-21 2023-02-17 4.200 385,800 -6,000 0.01% 1,620,360
2023-02-14 2023-02-10 4.292 391,800 +46,400 0.01% 1,681,606
2023-02-08 2023-02-06 4.394 345,400 +400 0.01% 1,517,688
2023-01-30 2023-01-26 4.678 345,000 -16,000 0.01% 1,613,910
2023-01-16 2023-01-12 4.418 361,000 -1,600 0.01% 1,594,898
2023-01-04 2022-12-30 4.074 362,600 +10,000 0.01% 1,477,232
2023-01-03 2022-12-29 4.036 352,600 +9,200 0.01% 1,423,094
2022-12-29 2022-12-23 4.072 343,400 +8,800 0.01% 1,398,325
2022-12-22 2022-12-20 3.930 334,600 +10,000 0.01% 1,314,978
2022-12-19 2022-12-15 4.070 324,600 +48,000 0.01% 1,321,122
2022-12-12 2022-12-08 4.210 276,600 +5,800 0.01% 1,164,486
2022-12-05 2022-12-01 3.782 270,800 +8,600 0.00% 1,024,166
2022-11-28 2022-11-24 3.536 262,200 +19,400 0.00% 927,139
2022-11-24 2022-11-22 3.472 242,800 +8,000 0.00% 843,002
2022-11-23 2022-11-21 3.576 234,800 +10,000 0.00% 839,645
2022-11-22 2022-11-18 3.680 224,800 +2,000 0.00% 827,264
2022-11-21 2022-11-17 3.674 222,800 +9,000 0.00% 818,567
2022-11-14 2022-11-10 3.124 213,800 +22,000 0.00% 667,911
2022-11-08 2022-11-04 3.200 191,800 -102,800 0.00% 613,760
2022-11-07 2022-11-03 2.986 294,600 +205,600 0.01% 879,676
2022-09-27 2022-09-23 3.542 89,000 +200 0.00% 315,238
2022-09-22 2022-09-20 3.810 88,800 -800 0.00% 338,328
2022-09-02 2022-08-31 4.218 89,600 +4,400 0.00% 377,933
2022-08-12 2022-08-10 4.130 85,200 -2,800,000 0.00% 351,876
2022-07-06 2022-07-04 4.818 2,885,200 +600,000 0.07% 13,900,894
2022-07-05 2022-06-30 4.806 2,285,200 +200,000 0.06% 10,982,671
2022-07-04 2022-06-29 4.866 2,085,200 +2,000,000 0.05% 10,146,583
2022-06-27 2022-06-23 4.610 85,200 -200 0.00% 392,772
2022-06-22 2022-06-20 4.592 85,400 -4,000 0.00% 392,157
2022-06-15 2022-06-13 4.528 89,400 +2,000 0.00% 404,803
2022-06-14 2022-06-10 4.750 87,400 -9,400 0.00% 415,150
2022-06-10 2022-06-08 4.760 96,800 -5,000 0.00% 460,768
2022-06-07 2022-06-02 4.338 101,800 -2,600 0.00% 441,608
2022-05-31 2022-05-27 4.120 104,400 +2,000 0.00% 430,128
2022-05-18 2022-05-16 3.972 102,400 -800 0.00% 406,733
2022-05-04 2022-04-29 4.406 103,200 -1,000 0.00% 454,699
2022-04-27 2022-04-25 3.754 104,200 +1,000 0.00% 391,167
2022-04-25 2022-04-21 3.930 103,200 +1,000 0.00% 405,576
2022-04-13 2022-04-11 4.120 102,200 +6,200 0.00% 421,064
2022-04-12 2022-04-08 4.360 96,000 +8,200 0.00% 418,560
2022-04-07 2022-04-04 4.730 87,800 -71,000 0.00% 415,294
2022-04-06 2022-04-01 4.500 158,800 -2,600 0.00% 714,600
2022-03-31 2022-03-29 4.542 161,400 -19,800 0.00% 733,079
2022-03-28 2022-03-24 4.532 181,200 -57,800 0.01% 821,198
2022-03-25 2022-03-23 4.680 239,000 -6,000 0.01% 1,118,520
2022-03-23 2022-03-21 4.350 245,000 +11,400 0.01% 1,065,750
2022-03-21 2022-03-17 4.480 233,600 -7,400 0.01% 1,046,528
2022-03-17 2022-03-15 3.408 241,000 +57,800 0.01% 821,328
2022-03-15 2022-03-11 4.198 183,200 +14,800 0.01% 769,074
2022-03-10 2022-03-08 4.308 168,400 +10,400 0.01% 725,467
2022-03-09 2022-03-07 4.438 158,000 +18,800 0.01% 701,204
2022-03-08 2022-03-04 4.654 139,200 -23,200 0.00% 647,837
2022-03-01 2022-02-25 5.060 162,400 +800 0.01% 821,744
2022-02-28 2022-02-24 4.992 161,600 +1,000 0.01% 806,707
2022-02-23 2022-02-21 5.265 160,600 +71,200 0.01% 845,559
2022-02-11 2022-02-09 5.565 89,400 -2,000 0.00% 497,511
2022-02-07 2022-01-31 5.340 91,400 +3,000 0.00% 488,076
2022-02-04 2022-01-27 5.315 88,400 +71,000 0.00% 469,846
2022-01-24 2022-01-20 5.820 17,400 +2,400 0.00% 101,268
2022-01-03 2021-12-29 5.400 15,000 +1,000 0.00% 81,000
2021-12-21 2021-12-17 5.615 14,000 +2,600 0.00% 78,610
2021-12-08 2021-12-06 5.680 11,400 -1,400 0.00% 64,752
2021-11-23 2021-11-19 6.365 12,800 +200 0.00% 81,472
2021-10-05 2021-09-30 6.030 12,600 +800 0.00% 75,978
2021-09-16 2021-09-14 6.455 11,800 +200 0.00% 76,169
2021-09-13 2021-09-09 6.505 11,600 +2,200 0.00% 75,458
2021-09-06 2021-09-02 6.750 9,400 -200 0.00% 63,450
2021-09-03 2021-09-01 6.640 9,600 +200 0.00% 63,744
2021-08-30 2021-08-26 6.280 9,400 +200 0.00% 59,032
2021-08-25 2021-08-23 5.950 9,200 -2,600 0.00% 54,740
2021-07-29 2021-07-27 6.245 11,800 -200 0.00% 73,691
2021-07-21 2021-07-19 7.355 12,000 +1,800 0.00% 88,260
2021-07-20 2021-07-16 7.570 10,200 +600 0.00% 77,214
2021-07-14 2021-07-12 7.450 9,600 -1,800 0.00% 71,520
2021-07-07 2021-07-05 7.660 11,400 -600 0.00% 87,324
2021-06-25 2021-06-23 7.910 12,000 -600 0.00% 94,920
2021-06-17 2021-06-15 7.895 12,600 -10,000 0.00% 99,477
2021-06-03 2021-06-01 8.250 22,600 +200 0.00% 186,450
2021-06-02 2021-05-31 8.040 22,400 +800 0.00% 180,096
2021-05-27 2021-05-25 7.985 21,600 +10,000 0.00% 172,476
2021-05-24 2021-05-20 7.875 11,600 -2,600 0.00% 91,350
2021-05-18 2021-05-14 7.515 14,200 +1,400 0.00% 106,713
2021-05-11 2021-05-07 7.890 12,800 +1,400 0.00% 100,992
2021-05-05 2021-05-03 8.170 11,400 +1,400 0.00% 93,138
2021-05-03 2021-04-29 8.430 10,000 +1,000 0.00% 84,300
2021-04-30 2021-04-28 8.430 9,000 -2,600 0.00% 75,870
2021-04-28 2021-04-26 8.400 11,600 +800 0.00% 97,440
2021-04-22 2021-04-20 8.215 10,800 +1,400 0.00% 88,722
2021-04-20 2021-04-16 8.160 9,400 +1,600 0.00% 76,704
2021-04-09 2021-04-07 8.370 7,800 -2,000 0.00% 65,286
2021-04-07 2021-03-31 8.120 9,800 -2,000 0.00% 79,576
2021-03-31 2021-03-29 7.900 11,800 +200 0.00% 93,220
2021-03-30 2021-03-26 8.060 11,600 -8,800 0.00% 93,496
2021-03-29 2021-03-25 7.880 20,400 +1,000 0.00% 160,752
2021-03-16 2021-03-12 8.415 19,400 -11,400 0.00% 163,251
2021-03-15 2021-03-11 8.575 30,800 +5,600 0.00% 264,110
2021-03-10 2021-03-08 8.065 25,200 -19,400 0.00% 203,238
2021-03-01 2021-02-25 9.445 44,600 +200 0.01% 421,247
2021-02-26 2021-02-24 9.320 44,400 +3,600 0.01% 413,808
2021-02-24 2021-02-22 9.970 40,800 -4,400 0.01% 406,776
2021-02-19 2021-02-17 10.920 45,200 +2,400 0.01% 493,584
2021-02-17 2021-02-11 10.300 42,800 +5,000 0.01% 440,840
2021-02-09 2021-02-05 9.745 37,800 +9,800 0.01% 368,361
2021-02-08 2021-02-04 9.835 28,000 +9,600 0.00% 275,380
2021-02-04 2021-02-02 9.915 18,400 -400 0.00% 182,436
2021-01-29 2021-01-27 9.785 18,800 +400 0.00% 183,958
2021-01-28 2021-01-26 10.020 18,400 +400 0.00% 184,368
2021-01-27 2021-01-25 10.180 18,000 -19,800 0.00% 183,240
2021-01-25 2021-01-21 9.760 37,800 -10,000 0.01% 368,928
2021-01-22 2021-01-20 9.810 47,800 +20,000 0.01% 468,918
2021-01-21 2021-01-19 9.295 27,800 +12,600 0.00% 258,401
2021-01-18 2021-01-14 8.850 15,200 -2,600 0.00% 134,520
2021-01-04 2020-12-29 7.970 17,800 +2,600 0.00% 141,866
2020-12-15 2020-12-11 8.050 15,200 -2,000 0.00% 122,360
2020-12-01 2020-11-27 8.080 17,200 -200 0.00% 138,976
2020-11-24 2020-11-20 7.950 17,400 +5,600 0.00% 138,330
2020-11-23 2020-11-19 7.885 11,800 +200 0.00% 93,043
2020-11-18 2020-11-16 8.055 11,600 +400 0.00% 93,438
2020-11-13 2020-11-11 7.495 11,200 +4,600 0.00% 83,944
2020-10-29 2020-10-27 7.480 6,600 +1,000 0.00% 49,368
2020-10-22 2020-10-20 7.620 5,600 +400 0.00% 42,672
2020-09-22 2020-09-18 7.355 5,200 -1,000 0.00% 38,246
2020-09-14 2020-09-10 7.040 6,200 +3,600 0.00% 43,648
2020-09-11 2020-09-09 7.040 2,600 -1,000 0.00% 18,304
2020-09-10 2020-09-08 7.140 3,600 +1,600 0.00% 25,704
2020-09-08 2020-09-04 7.660 2,000 -3,000 0.00% 15,320
2020-09-02 2020-08-31 7.575 5,000 -9,000 0.00% 37,875
2020-09-01 2020-08-28 7.615 14,000 0.00% 106,610

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