History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1.290 604,000 +0 0.04% 779,160
2025-10-13 2025-10-09 1.240 604,000 +0 0.04% 748,960
2025-10-10 2025-10-08 1.250 604,000 -2,000 0.04% 755,000
2025-09-22 2025-09-18 1.230 606,000 +1,500 0.04% 745,380
2025-09-18 2025-09-16 1.270 604,500 -200,000 0.04% 767,715
2025-09-10 2025-09-08 1.330 804,500 +1,000 0.05% 1,069,985
2025-09-09 2025-09-05 1.360 803,500 +2,500 0.05% 1,092,760
2025-09-08 2025-09-04 1.360 801,000 -134,000 0.05% 1,089,360
2025-09-05 2025-09-03 1.360 935,000 -1,000 0.05% 1,271,600
2025-09-03 2025-09-01 1.470 936,000 -300,000 0.05% 1,375,920
2025-09-02 2025-08-29 1.470 1,236,000 +4,500 0.07% 1,816,920
2025-09-01 2025-08-28 1.560 1,231,500 +128,500 0.07% 1,921,140
2025-08-29 2025-08-27 1.510 1,103,000 -400,000 0.06% 1,665,530
2025-08-27 2025-08-25 1.650 1,503,000 +250,000 0.09% 2,479,950
2025-08-21 2025-08-19 1.630 1,253,000 -500 0.07% 2,042,390
2025-08-19 2025-08-15 1.670 1,253,500 +290,500 0.07% 2,093,345
2025-08-18 2025-08-14 1.600 963,000 +38,000 0.06% 1,540,800
2025-08-15 2025-08-13 1.590 925,000 +134,000 0.05% 1,470,750
2025-08-14 2025-08-12 1.530 791,000 +20,000 0.05% 1,210,230
2025-08-04 2025-07-31 1.530 771,000 +430,000 0.05% 1,179,630
2025-07-25 2025-07-23 1.530 341,000 +21,000 0.02% 521,730
2025-07-24 2025-07-22 1.540 320,000 -500 0.02% 492,800
2025-07-22 2025-07-18 1.600 320,500 +20,000 0.02% 512,800
2025-07-21 2025-07-17 1.570 300,500 -68,500 0.02% 471,785
2025-07-15 2025-07-11 1.650 369,000 +2,000 0.02% 608,850
2025-07-11 2025-07-09 1.590 367,000 -150,000 0.02% 583,530
2025-07-10 2025-07-08 1.620 517,000 +148,500 0.03% 837,540
2025-07-09 2025-07-07 1.580 368,500 +20,000 0.02% 582,230
2025-07-07 2025-07-03 1.510 348,500 +8,000 0.02% 526,235
2025-07-04 2025-07-02 1.680 340,500 +36,500 0.02% 572,040
2025-06-25 2025-06-23 1.150 304,000 -1,000 0.02% 349,600
2025-06-04 2025-06-02 1.240 305,000 -500 0.02% 378,200
2025-06-03 2025-05-30 1.240 305,500 -149,000 0.02% 378,820
2025-05-20 2025-05-16 1.090 454,500 +2,500 0.03% 495,405
2025-05-14 2025-05-12 1.140 452,000 -38,000 0.03% 515,280
2025-05-13 2025-05-09 1.110 490,000 -500 0.03% 543,900
2025-05-09 2025-05-07 1.160 490,500 -1,000 0.03% 568,980
2025-05-08 2025-05-06 1.170 491,500 +1,000 0.03% 575,055
2025-05-07 2025-05-02 1.230 490,500 -29,500 0.03% 603,315
2025-05-06 2025-04-30 1.130 520,000 +29,500 0.03% 587,600
2025-04-29 2025-04-25 0.970 490,500 +2,000 0.03% 475,785
2025-04-24 2025-04-22 0.950 488,500 +32,000 0.03% 464,075
2025-04-17 2025-04-15 0.970 456,500 -3,000 0.03% 442,805
2025-04-11 2025-04-09 0.960 459,500 -500 0.03% 441,120
2025-04-10 2025-04-08 0.940 460,000 -37,000 0.03% 432,400
2025-04-09 2025-04-07 0.920 497,000 +500 0.03% 457,240
2025-04-02 2025-03-31 1.040 496,500 +148,500 0.03% 516,360
2025-03-20 2025-03-18 1.250 348,000 -9,500 0.02% 435,000
2025-03-19 2025-03-17 1.250 357,500 +46,500 0.02% 446,875
2025-03-14 2025-03-12 1.260 311,000 -500 0.02% 391,860
2025-03-13 2025-03-11 1.320 311,500 -7,000 0.02% 411,180
2025-03-12 2025-03-10 1.300 318,500 +1,000 0.02% 414,050
2025-03-11 2025-03-07 1.640 317,500 +2,500 0.02% 520,700
2025-03-10 2025-03-06 1.730 315,000 +4,500 0.02% 544,950
2025-03-07 2025-03-05 1.570 310,500 -500 0.02% 487,485
2025-03-06 2025-03-04 1.560 311,000 +1,000 0.02% 485,160
2025-03-04 2025-02-28 2.100 310,000 +3,500 0.02% 651,000
2025-03-03 2025-02-27 2.150 306,500 -2,725,000 0.02% 658,975
2025-02-28 2025-02-26 1.770 3,031,500 +4,000 0.18% 5,365,755
2025-02-26 2025-02-24 1.350 3,027,500 -500 0.18% 4,087,125
2025-02-25 2025-02-21 1.360 3,028,000 -100,000 0.18% 4,118,080
2025-02-24 2025-02-20 1.390 3,128,000 +100,000 0.18% 4,347,920
2025-02-19 2025-02-17 1.360 3,028,000 -7,000 0.18% 4,118,080
2025-02-18 2025-02-14 1.370 3,035,000 -500 0.18% 4,157,950
2025-02-13 2025-02-11 1.250 3,035,500 -8,000 0.18% 3,794,375
2025-01-23 2025-01-21 1.140 3,043,500 -1,000 0.18% 3,469,590
2025-01-17 2025-01-15 1.150 3,044,500 +5,000 0.18% 3,501,175
2025-01-06 2025-01-02 1.300 3,039,500 -3,500 0.18% 3,951,350
2024-12-30 2024-12-24 1.430 3,043,000 +237,000 0.18% 4,351,490
2024-12-16 2024-12-12 1.680 2,806,000 +1,500 0.16% 4,714,080
2024-12-11 2024-12-09 1.560 2,804,500 -500 0.16% 4,375,020
2024-11-21 2024-11-19 1.480 2,805,000 +866,500 0.16% 4,151,400
2024-11-18 2024-11-14 1.440 1,938,500 -21,500 0.11% 2,791,440
2024-11-13 2024-11-11 1.590 1,960,000 -412,000 0.11% 3,116,400
2024-11-12 2024-11-08 1.640 2,372,000 +100,000 0.14% 3,890,080
2024-11-11 2024-11-07 1.660 2,272,000 +300,000 0.13% 3,771,520
2024-11-06 2024-11-04 1.490 1,972,000 -500 0.12% 2,938,280
2024-11-01 2024-10-30 1.450 1,972,500 +10,000 0.12% 2,860,125
2024-10-23 2024-10-21 1.420 1,962,500 -500 0.12% 2,786,750
2024-10-18 2024-10-16 1.450 1,963,000 +12,000 0.12% 2,846,350
2024-10-10 2024-10-08 1.670 1,951,000 +1,368,500 0.11% 3,258,170
2024-10-09 2024-10-07 2.010 582,500 -3,000 0.03% 1,170,825
2024-10-07 2024-10-03 1.770 585,500 +1,000 0.03% 1,036,335
2024-10-04 2024-10-02 1.880 584,500 +94,000 0.03% 1,098,860
2024-10-03 2024-09-30 1.900 490,500 -187,000 0.03% 931,950
2024-09-30 2024-09-26 1.730 677,500 +306,000 0.04% 1,172,075
2024-09-17 2024-09-13 1.260 371,500 -500 0.02% 468,090
2024-09-16 2024-09-12 1.240 372,000 -500 0.02% 461,280
2024-09-12 2024-09-10 1.230 372,500 -500 0.02% 458,175
2024-08-23 2024-08-21 1.390 373,000 +500 0.02% 518,470
2024-07-24 2024-07-22 1.880 372,500 +500 0.02% 700,300
2024-07-22 2024-07-18 2.040 372,000 -500 0.02% 758,880
2024-07-16 2024-07-12 2.070 372,500 -60,000 0.02% 771,075
2024-07-15 2024-07-11 2.050 432,500 -500 0.03% 886,625
2024-07-11 2024-07-09 1.980 433,000 +500 0.03% 857,340
2024-07-04 2024-07-02 2.060 432,500 -13,500 0.03% 890,950
2024-06-06 2024-06-04 2.510 446,000 +5,000 0.03% 1,119,460
2024-06-05 2024-06-03 2.480 441,000 +4,500 0.03% 1,093,680
2024-05-16 2024-05-13 2.930 436,500 +10,000 0.03% 1,278,945
2024-05-09 2024-05-07 2.890 426,500 -3,000 0.02% 1,232,585
2024-05-08 2024-05-06 2.790 429,500 -500 0.03% 1,198,305
2024-05-03 2024-04-30 2.770 430,000 -6,500 0.03% 1,191,100
2024-05-02 2024-04-29 2.790 436,500 -500 0.03% 1,217,835
2024-04-24 2024-04-22 2.280 437,000 +3,500 0.03% 996,360
2024-04-03 2024-03-28 2.660 433,500 +2,500 0.03% 1,153,110
2024-04-02 2024-03-27 3.050 431,000 -500 0.03% 1,314,550
2024-03-19 2024-03-15 3.190 431,500 -3,000 0.03% 1,376,485
2024-03-18 2024-03-14 3.270 434,500 +9,000 0.03% 1,420,815
2024-03-14 2024-03-12 3.260 425,500 -4,000 0.02% 1,387,130
2024-03-05 2024-03-01 3.130 429,500 -500 0.03% 1,344,335
2024-02-14 2024-02-07 2.650 430,000 -4,000 0.03% 1,139,500
2024-02-01 2024-01-30 2.600 434,000 +6,500 0.03% 1,128,400
2024-01-26 2024-01-24 3.030 427,500 +2,000 0.02% 1,295,325
2024-01-24 2024-01-22 2.790 425,500 +17,000 0.02% 1,187,145
2024-01-16 2024-01-12 3.220 408,500 -500 0.02% 1,315,370
2024-01-09 2024-01-05 3.280 409,000 -6,000 0.02% 1,341,520
2024-01-08 2024-01-04 3.190 415,000 -500 0.02% 1,323,850
2023-12-20 2023-12-18 3.000 415,500 +500 0.02% 1,246,500
2023-12-18 2023-12-14 3.060 415,000 +6,000 0.02% 1,269,900
2023-12-14 2023-12-12 3.190 409,000 -500 0.02% 1,304,710
2023-12-13 2023-12-11 3.180 409,500 +6,000 0.02% 1,302,210
2023-12-01 2023-11-29 3.490 403,500 +6,000 0.02% 1,408,215
2023-11-30 2023-11-28 3.560 397,500 -500 0.02% 1,415,100
2023-11-10 2023-11-08 4.110 398,000 +1,000 0.02% 1,635,780
2023-11-07 2023-11-03 4.030 397,000 -6,000 0.02% 1,599,910
2023-11-01 2023-10-30 3.960 403,000 -1,000 0.02% 1,595,880
2023-10-26 2023-10-24 3.630 404,000 +3,000 0.02% 1,466,520
2023-10-25 2023-10-20 3.690 401,000 +3,000 0.02% 1,479,690
2023-10-24 2023-10-19 3.690 398,000 +1,000 0.02% 1,468,620
2023-10-16 2023-10-12 4.070 397,000 +5,000 0.02% 1,615,790
2023-10-12 2023-10-10 3.870 392,000 -3,500 0.02% 1,517,040
2023-09-28 2023-09-26 4.000 395,500 -1,000 0.02% 1,582,000
2023-09-26 2023-09-22 4.200 396,500 -8,500 0.02% 1,665,300
2023-09-25 2023-09-21 4.100 405,000 +8,500 0.02% 1,660,500
2023-09-20 2023-09-18 4.590 396,500 -6,000 0.02% 1,819,935
2023-09-19 2023-09-15 4.730 402,500 -3,000 0.02% 1,903,825
2023-09-18 2023-09-14 4.600 405,500 +9,000 0.02% 1,865,300
2023-09-15 2023-09-13 4.570 396,500 +2,000 0.02% 1,812,005
2023-09-14 2023-09-12 4.620 394,500 -1,000 0.02% 1,822,590
2023-09-12 2023-09-07 4.610 395,500 -14,000 0.02% 1,823,255
2023-09-07 2023-09-05 4.880 409,500 +1,500 0.02% 1,998,360
2023-09-05 2023-08-31 4.810 408,000 -4,000 0.02% 1,962,480
2023-08-31 2023-08-29 4.880 412,000 +18,500 0.02% 2,010,560
2023-08-29 2023-08-25 4.660 393,500 -11,000 0.02% 1,833,710
2023-08-25 2023-08-23 4.660 404,500 -500 0.02% 1,884,970
2023-08-24 2023-08-22 4.560 405,000 -500 0.02% 1,846,800
2023-08-15 2023-08-11 4.820 405,500 -10,000 0.02% 1,954,510
2023-08-10 2023-08-08 4.870 415,500 -10,000 0.02% 2,023,485
2023-08-09 2023-08-07 5.030 425,500 +500 0.02% 2,140,265
2023-08-08 2023-08-04 5.150 425,000 -500 0.02% 2,188,750
2023-08-04 2023-08-02 5.190 425,500 +10,500 0.02% 2,208,345
2023-08-03 2023-08-01 5.320 415,000 +1,000 0.02% 2,207,800
2023-08-02 2023-07-31 5.360 414,000 -43,000 0.02% 2,219,040
2023-08-01 2023-07-28 5.440 457,000 -2,000 0.03% 2,486,080
2023-07-27 2023-07-25 5.240 459,000 +2,000 0.03% 2,405,160
2023-07-25 2023-07-21 5.700 457,000 +10,500 0.03% 2,604,900
2023-07-24 2023-07-20 6.020 446,500 -10,000 0.03% 2,687,930
2023-07-19 2023-07-14 5.590 456,500 +12,000 0.03% 2,551,835
2023-07-18 2023-07-13 5.740 444,500 -2,000 0.03% 2,551,430
2023-07-14 2023-07-12 5.620 446,500 -4,500 0.03% 2,509,330
2023-07-07 2023-07-05 5.510 451,000 +2,500 0.03% 2,485,010
2023-06-28 2023-06-26 5.520 448,500 +39,000 0.03% 2,475,720
2023-06-27 2023-06-23 5.620 409,500 +9,000 0.02% 2,301,390
2023-06-23 2023-06-20 6.000 400,500 -52,500 0.02% 2,403,000
2023-06-20 2023-06-16 6.180 453,000 +2,500 0.03% 2,799,540
2023-06-19 2023-06-15 6.220 450,500 +49,000 0.03% 2,802,110
2023-06-08 2023-06-06 5.930 401,500 +2,000 0.02% 2,380,895
2023-06-07 2023-06-05 6.050 399,500 +4,000 0.02% 2,416,975
2023-06-02 2023-05-31 5.870 395,500 -13,500 0.02% 2,321,585
2023-05-31 2023-05-29 5.910 409,000 +11,500 0.02% 2,417,190
2023-05-30 2023-05-25 6.210 397,500 -500 0.02% 2,468,475
2023-05-29 2023-05-24 6.340 398,000 -3,000 0.02% 2,523,320
2023-05-25 2023-05-23 6.550 401,000 +1,500 0.02% 2,626,550
2023-05-23 2023-05-19 6.560 399,500 -12,500 0.02% 2,620,720
2023-05-19 2023-05-17 6.520 412,000 +23,500 0.02% 2,686,240
2023-05-18 2023-05-16 6.940 388,500 +6,500 0.02% 2,696,190
2023-05-17 2023-05-15 7.080 382,000 -13,500 0.02% 2,704,560
2023-05-16 2023-05-12 6.910 395,500 -2,500 0.02% 2,732,905
2023-05-15 2023-05-11 6.940 398,000 +3,000 0.02% 2,762,120
2023-05-12 2023-05-10 7.030 395,000 +6,000 0.02% 2,776,850
2023-05-11 2023-05-09 6.980 389,000 -10,500 0.02% 2,715,220
2023-05-10 2023-05-08 7.170 399,500 +26,500 0.02% 2,864,415
2023-05-08 2023-05-04 7.590 373,000 -10,000 0.02% 2,831,070
2023-05-05 2023-05-03 7.760 383,000 +26,000 0.02% 2,972,080
2023-05-04 2023-05-02 7.780 357,000 -2,000 0.02% 2,777,460
2023-05-03 2023-04-28 8.200 359,000 -5,500 0.02% 2,943,800
2023-04-28 2023-04-26 7.790 364,500 +500 0.02% 2,839,455
2023-04-27 2023-04-25 7.680 364,000 -3,000 0.02% 2,795,520
2023-04-26 2023-04-24 7.630 367,000 -5,500 0.02% 2,800,210
2023-04-25 2023-04-21 7.700 372,500 +28,500 0.02% 2,868,250
2023-04-21 2023-04-19 8.600 344,000 -500 0.02% 2,958,400
2023-04-19 2023-04-17 8.530 344,500 -500 0.02% 2,938,585
2023-04-11 2023-04-04 8.400 345,000 -500 0.02% 2,898,000
2023-04-06 2023-04-03 8.850 345,500 -6,000 0.02% 3,057,675
2023-04-04 2023-03-31 8.490 351,500 -4,000 0.02% 2,984,235
2023-04-03 2023-03-30 7.260 355,500 +2,000 0.02% 2,580,930
2023-03-31 2023-03-29 7.090 353,500 -2,000 0.02% 2,506,315
2023-03-27 2023-03-23 7.480 355,500 +2,000 0.02% 2,659,140
2023-03-23 2023-03-21 7.560 353,500 +2,000 0.02% 2,672,460
2023-03-22 2023-03-20 7.680 351,500 -2,000 0.02% 2,699,520
2023-03-16 2023-03-14 7.430 353,500 +2,000 0.02% 2,626,505
2023-03-15 2023-03-13 7.730 351,500 +3,500 0.02% 2,717,095
2023-03-14 2023-03-10 7.750 348,000 +3,500 0.02% 2,697,000
2023-03-09 2023-03-07 8.220 344,500 +500 0.02% 2,831,790
2023-03-08 2023-03-06 8.020 344,000 +500 0.02% 2,758,880
2023-03-07 2023-03-03 8.490 343,500 -3,000 0.02% 2,916,315
2023-03-06 2023-03-02 8.040 346,500 -3,500 0.02% 2,785,860
2023-03-03 2023-03-01 7.900 350,000 -500 0.02% 2,765,000
2023-03-02 2023-02-28 7.260 350,500 -13,000 0.02% 2,544,630
2023-03-01 2023-02-27 7.010 363,500 +1,000 0.02% 2,548,135
2023-02-28 2023-02-24 6.800 362,500 +5,000 0.02% 2,465,000
2023-02-27 2023-02-23 7.530 357,500 -6,000 0.02% 2,691,975
2023-02-24 2023-02-22 7.460 363,500 -8,000 0.02% 2,711,710
2023-02-23 2023-02-21 6.930 371,500 -1,000 0.02% 2,574,495
2023-02-22 2023-02-20 6.840 372,500 -4,500 0.02% 2,547,900
2023-02-17 2023-02-15 6.060 377,000 -500 0.02% 2,284,620
2023-02-16 2023-02-14 6.110 377,500 -500 0.02% 2,306,525
2023-02-15 2023-02-13 6.210 378,000 -2,000 0.02% 2,347,380
2023-02-13 2023-02-09 6.310 380,000 -4,500 0.02% 2,397,800
2023-01-20 2023-01-18 6.290 384,500 -1,500 0.02% 2,418,505
2023-01-19 2023-01-17 6.220 386,000 +9,500 0.02% 2,400,920
2023-01-18 2023-01-16 6.320 376,500 +2,000 0.02% 2,379,480
2023-01-17 2023-01-13 6.550 374,500 +4,000 0.02% 2,452,975
2023-01-13 2023-01-11 6.720 370,500 +1,000 0.02% 2,489,760
2023-01-12 2023-01-10 6.930 369,500 -1,000 0.02% 2,560,635
2023-01-11 2023-01-09 7.150 370,500 +5,000 0.02% 2,649,075
2023-01-10 2023-01-06 6.810 365,500 +5,500 0.02% 2,489,055
2023-01-09 2023-01-05 7.590 360,000 -500 0.02% 2,732,400
2023-01-06 2023-01-04 7.750 360,500 -2,500 0.02% 2,793,875
2023-01-04 2022-12-30 7.530 363,000 -1,000 0.02% 2,733,390
2022-12-30 2022-12-28 7.390 364,000 -2,000 0.02% 2,689,960
2022-12-28 2022-12-22 7.200 366,000 -2,500 0.02% 2,635,200
2022-12-23 2022-12-21 6.860 368,500 -1,000 0.02% 2,527,910
2022-12-22 2022-12-20 6.680 369,500 -9,000 0.02% 2,468,260
2022-12-20 2022-12-16 7.060 378,500 +2,000 0.02% 2,672,210
2022-12-19 2022-12-15 7.210 376,500 +6,000 0.02% 2,714,565
2022-12-16 2022-12-14 7.240 370,500 +1,500 0.02% 2,682,420
2022-12-13 2022-12-09 7.600 369,000 +9,000 0.02% 2,804,400
2022-12-12 2022-12-08 7.550 360,000 +1,000 0.02% 2,718,000
2022-12-08 2022-12-06 7.550 359,000 -3,000 0.02% 2,710,450
2022-12-07 2022-12-05 7.200 362,000 -39,000 0.02% 2,606,400
2022-12-06 2022-12-02 6.600 401,000 -45,500 0.02% 2,646,600
2022-12-05 2022-12-01 6.400 446,500 -12,000 0.03% 2,857,600
2022-11-16 2022-11-14 5.290 458,500 -8,000 0.03% 2,425,465
2022-11-15 2022-11-11 5.390 466,500 +15,500 0.03% 2,514,435
2022-11-09 2022-11-07 5.090 451,000 -4,000 0.03% 2,295,590
2022-11-08 2022-11-04 4.940 455,000 -4,000 0.03% 2,247,700
2022-10-27 2022-10-25 4.320 459,000 -4,000 0.03% 1,982,880
2022-10-25 2022-10-21 4.600 463,000 -500 0.03% 2,129,800
2022-10-24 2022-10-20 4.600 463,500 +2,500 0.03% 2,132,100
2022-10-21 2022-10-19 4.760 461,000 +500 0.03% 2,194,360
2022-10-17 2022-10-13 5.100 460,500 +2,500 0.03% 2,348,550
2022-10-12 2022-10-10 5.470 458,000 -4,000 0.03% 2,505,260
2022-10-07 2022-10-05 5.450 462,000 +8,000 0.03% 2,517,900
2022-09-26 2022-09-22 5.680 454,000 +2,000 0.03% 2,578,720
2022-09-22 2022-09-20 5.790 452,000 -12,000 0.03% 2,617,080
2022-09-20 2022-09-16 6.040 464,000 -50,000 0.03% 2,802,560
2022-09-16 2022-09-14 6.050 514,000 -2,000 0.03% 3,109,700
2022-09-14 2022-09-09 6.260 516,000 +50,000 0.03% 3,230,160
2022-09-09 2022-09-07 6.140 466,000 -14,000 0.03% 2,861,240
2022-09-08 2022-09-06 6.130 480,000 -1,000 0.03% 2,942,400
2022-09-05 2022-09-01 5.950 481,000 -5,000 0.03% 2,861,950
2022-09-02 2022-08-31 5.710 486,000 -1,000 0.03% 2,775,060
2022-09-01 2022-08-30 5.510 487,000 -500 0.03% 2,683,370
2022-08-25 2022-08-23 5.410 487,500 -500 0.03% 2,637,375
2022-08-17 2022-08-15 5.520 488,000 -4,000 0.03% 2,693,760
2022-08-12 2022-08-10 5.200 492,000 +3,000 0.03% 2,558,400
2022-08-11 2022-08-09 5.290 489,000 +22,500 0.03% 2,586,810
2022-08-10 2022-08-08 5.380 466,500 +7,000 0.03% 2,509,770
2022-08-05 2022-08-03 5.710 459,500 +10,000 0.03% 2,623,745
2022-08-04 2022-08-02 5.520 449,500 +500 0.03% 2,481,240
2022-08-01 2022-07-28 5.800 449,000 +5,500 0.03% 2,604,200
2022-07-19 2022-07-15 6.130 443,500 -3,000 0.03% 2,718,655
2022-07-14 2022-07-12 6.050 446,500 +1,000 0.03% 2,701,325
2022-07-13 2022-07-11 6.060 445,500 -3,500 0.03% 2,699,730
2022-07-11 2022-07-07 6.350 449,000 +1,000 0.03% 2,851,150
2022-07-07 2022-07-05 6.330 448,000 +4,500 0.03% 2,835,840
2022-07-06 2022-07-04 6.660 443,500 +4,000 0.03% 2,953,710
2022-07-04 2022-06-29 6.720 439,500 +4,000 0.03% 2,953,440
2022-06-30 2022-06-28 7.200 435,500 -9,500 0.03% 3,135,600
2022-06-28 2022-06-24 6.920 445,000 +2,000 0.03% 3,079,400
2022-06-27 2022-06-23 6.750 443,000 -2,000 0.03% 2,990,250
2022-06-24 2022-06-22 6.530 445,000 +7,500 0.03% 2,905,850
2022-06-23 2022-06-21 6.920 437,500 -4,000 0.03% 3,027,500
2022-06-22 2022-06-20 6.270 441,500 +4,000 0.03% 2,768,205
2022-06-21 2022-06-17 6.350 437,500 -2,000 0.03% 2,778,125
2022-06-17 2022-06-15 6.150 439,500 -10,000 0.03% 2,702,925
2022-06-16 2022-06-14 5.990 449,500 +12,000 0.03% 2,692,505
2022-06-15 2022-06-13 5.990 437,500 -500 0.03% 2,620,625
2022-06-13 2022-06-09 6.160 438,000 +4,000 0.03% 2,698,080
2022-06-10 2022-06-08 6.440 434,000 -5,000 0.03% 2,794,960
2022-06-09 2022-06-07 6.490 439,000 -1,000 0.03% 2,849,110
2022-06-07 2022-06-02 6.300 440,000 -1,500 0.03% 2,772,000
2022-06-06 2022-06-01 6.180 441,500 -500 0.03% 2,728,470
2022-06-02 2022-05-31 6.180 442,000 -14,000 0.03% 2,731,560
2022-06-01 2022-05-30 5.770 456,000 -500 0.03% 2,631,120
2022-05-31 2022-05-27 5.140 456,500 +6,500 0.03% 2,346,410
2022-05-30 2022-05-26 5.180 450,000 -4,500 0.03% 2,331,000
2022-05-27 2022-05-25 5.100 454,500 +9,000 0.03% 2,317,950
2022-05-26 2022-05-24 4.900 445,500 +7,500 0.03% 2,182,950
2022-05-24 2022-05-20 4.840 438,000 +9,500 0.03% 2,119,920
2022-05-19 2022-05-17 4.750 428,500 -4,500 0.02% 2,035,375
2022-05-18 2022-05-16 4.550 433,000 +6,000 0.03% 1,970,150
2022-05-16 2022-05-12 4.530 427,000 -2,000 0.02% 1,934,310
2022-05-04 2022-04-29 4.710 429,000 +9,000 0.03% 2,020,590
2022-05-03 2022-04-28 4.730 420,000 +5,500 0.02% 1,986,600
2022-04-29 2022-04-27 5.030 414,500 -12,000 0.02% 2,084,935
2022-04-27 2022-04-25 4.350 426,500 -4,000 0.02% 1,855,275
2022-04-21 2022-04-19 4.550 430,500 -4,000 0.03% 1,958,775
2022-04-19 2022-04-13 4.510 434,500 -500 0.03% 1,959,595
2022-04-06 2022-04-01 4.640 435,000 -4,500 0.03% 2,018,400
2022-03-25 2022-03-23 4.930 439,500 +4,000 0.03% 2,166,735
2022-03-24 2022-03-22 4.580 435,500 -500 0.03% 1,994,590
2022-03-22 2022-03-18 4.730 436,000 -1,000 0.03% 2,062,280
2022-03-21 2022-03-17 4.860 437,000 -2,000 0.03% 2,123,820
2022-03-18 2022-03-16 4.230 439,000 -1,000 0.03% 1,856,970
2022-03-16 2022-03-14 3.990 440,000 -1,000 0.03% 1,755,600
2022-03-15 2022-03-11 4.700 441,000 -500 0.03% 2,072,700
2022-03-10 2022-03-08 4.890 441,500 +5,500 0.03% 2,158,935
2022-03-08 2022-03-04 5.700 436,000 -145,000 0.03% 2,485,200
2022-03-04 2022-03-02 5.910 581,000 +2,000 0.03% 3,433,710
2022-03-03 2022-03-01 6.210 579,000 +2,500 0.03% 3,595,590
2022-03-01 2022-02-25 6.350 576,500 -6,000 0.03% 3,660,775
2022-02-28 2022-02-24 6.490 582,500 -133,500 0.03% 3,780,425
2022-02-25 2022-02-23 6.990 716,000 -1,500 0.04% 5,004,840
2022-02-22 2022-02-18 7.450 717,500 -6,000 0.04% 5,345,375
2022-02-18 2022-02-16 7.470 723,500 -1,500 0.04% 5,404,545
2022-02-15 2022-02-11 7.380 725,000 +3,000 0.04% 5,350,500
2022-02-08 2022-02-04 7.410 722,000 +222,500 0.04% 5,350,020
2022-02-07 2022-01-31 6.930 499,500 -3,000 0.03% 3,461,535
2022-02-04 2022-01-27 7.210 502,500 -1,000 0.03% 3,623,025
2022-01-28 2022-01-26 7.950 503,500 -500 0.03% 4,002,825
2022-01-27 2022-01-25 8.000 504,000 -2,000 0.03% 4,032,000
2022-01-26 2022-01-24 8.000 506,000 -4,500 0.03% 4,048,000
2022-01-25 2022-01-21 7.730 510,500 +3,000 0.03% 3,946,165
2022-01-24 2022-01-20 7.130 507,500 -500 0.03% 3,618,475
2022-01-20 2022-01-18 7.180 508,000 +60,000 0.03% 3,647,440
2022-01-19 2022-01-17 7.000 448,000 -221,500 0.03% 3,136,000
2022-01-17 2022-01-13 7.480 669,500 -10,000 0.04% 5,007,860
2022-01-14 2022-01-12 7.500 679,500 +80,000 0.04% 5,096,250
2022-01-13 2022-01-11 7.410 599,500 +42,000 0.03% 4,442,295
2022-01-12 2022-01-10 7.340 557,500 +106,000 0.03% 4,092,050
2022-01-11 2022-01-07 6.920 451,500 +6,500 0.03% 3,124,380
2022-01-07 2022-01-05 7.280 445,000 +1,000 0.03% 3,239,600
2022-01-06 2022-01-04 7.750 444,000 +5,500 0.03% 3,441,000
2022-01-05 2022-01-03 8.020 438,500 +10,500 0.03% 3,516,770
2021-12-29 2021-12-24 8.800 428,000 -500 0.02% 3,766,400
2021-12-28 2021-12-22 8.570 428,500 -5,500 0.02% 3,672,245
2021-12-23 2021-12-21 8.660 434,000 -2,000 0.03% 3,758,440
2021-12-22 2021-12-20 8.400 436,000 +2,000 0.03% 3,662,400
2021-12-20 2021-12-16 8.510 434,000 +1,500 0.03% 3,693,340
2021-12-17 2021-12-15 8.290 432,500 -1,000 0.03% 3,585,425
2021-12-15 2021-12-13 8.580 433,500 +2,000 0.03% 3,719,430
2021-12-13 2021-12-09 9.030 431,500 -3,000 0.03% 3,896,445
2021-12-08 2021-12-06 8.120 434,500 +500 0.03% 3,528,140
2021-12-07 2021-12-03 8.840 434,000 +2,000 0.03% 3,836,560
2021-12-06 2021-12-02 9.100 432,000 +500 0.03% 3,931,200
2021-12-03 2021-12-01 9.250 431,500 +500 0.03% 3,991,375
2021-12-02 2021-11-30 9.420 431,000 -5,500 0.03% 4,060,020
2021-12-01 2021-11-29 9.600 436,500 -15,500 0.03% 4,190,400
2021-11-30 2021-11-26 9.460 452,000 -22,500 0.03% 4,275,920
2021-11-29 2021-11-25 9.880 474,500 -4,500 0.03% 4,688,060
2021-11-26 2021-11-24 10.020 479,000 +500 0.03% 4,799,580
2021-11-25 2021-11-23 9.670 478,500 +500 0.03% 4,627,095
2021-11-24 2021-11-22 9.780 478,000 -4,500 0.03% 4,674,840
2021-11-23 2021-11-19 9.500 482,500 +16,500 0.03% 4,583,750
2021-11-22 2021-11-18 9.300 466,000 +16,000 0.03% 4,333,800
2021-11-19 2021-11-17 9.390 450,000 +13,000 0.03% 4,225,500
2021-11-18 2021-11-16 9.310 437,000 -9,500 0.03% 4,068,470
2021-11-17 2021-11-15 9.290 446,500 -500 0.03% 4,147,985
2021-11-16 2021-11-12 9.310 447,000 -16,500 0.03% 4,161,570
2021-11-15 2021-11-11 9.530 463,500 -6,500 0.03% 4,417,155
2021-11-12 2021-11-10 9.190 470,000 +13,000 0.03% 4,319,300
2021-11-11 2021-11-09 9.250 457,000 +11,000 0.03% 4,227,250
2021-11-10 2021-11-08 9.500 446,000 -500 0.03% 4,237,000
2021-11-09 2021-11-05 9.390 446,500 +1,000 0.03% 4,192,635
2021-11-08 2021-11-04 9.280 445,500 -1,000 0.03% 4,134,240
2021-11-05 2021-11-03 9.000 446,500 +26,000 0.03% 4,018,500
2021-11-04 2021-11-02 9.210 420,500 +2,000 0.02% 3,872,805
2021-11-03 2021-11-01 9.360 418,500 +3,500 0.02% 3,917,160
2021-11-02 2021-10-29 10.300 415,000 -20,500 0.02% 4,274,500
2021-10-29 2021-10-27 10.520 435,500 -1,500 0.03% 4,581,460
2021-10-28 2021-10-26 10.540 437,000 -10,500 0.03% 4,605,980
2021-10-27 2021-10-25 9.750 447,500 +5,500 0.03% 4,363,125
2021-10-26 2021-10-22 10.280 442,000 -1,500 0.03% 4,543,760
2021-10-25 2021-10-21 9.650 443,500 +4,500 0.03% 4,279,775
2021-10-22 2021-10-20 9.860 439,000 +5,000 0.03% 4,328,540
2021-10-21 2021-10-19 9.930 434,000 -3,500 0.03% 4,309,620
2021-10-20 2021-10-18 10.120 437,500 +1,000 0.03% 4,427,500
2021-10-19 2021-10-15 10.200 436,500 -4,500 0.03% 4,452,300
2021-10-18 2021-10-12 11.200 441,000 -500 0.03% 4,939,200
2021-10-15 2021-10-11 10.940 441,500 +6,500 0.03% 4,830,010
2021-10-12 2021-10-08 11.300 435,000 -30,500 0.03% 4,915,500
2021-10-11 2021-10-07 11.000 465,500 -11,500 0.03% 5,120,500
2021-10-08 2021-10-06 10.700 477,000 +16,000 0.03% 5,103,900
2021-10-07 2021-10-05 11.080 461,000 +9,000 0.03% 5,107,880
2021-10-06 2021-10-04 11.080 452,000 +9,500 0.03% 5,008,160
2021-10-05 2021-09-30 11.260 442,500 +29,000 0.03% 4,982,550
2021-10-04 2021-09-29 12.040 413,500 +10,000 0.02% 4,978,540
2021-09-29 2021-09-27 12.780 403,500 +500 0.02% 5,156,730
2021-09-27 2021-09-23 13.400 403,000 -12,000 0.02% 5,400,200
2021-09-21 2021-09-17 13.060 415,000 +500 0.02% 5,419,900
2021-09-20 2021-09-16 13.260 414,500 -8,000 0.02% 5,496,270
2021-09-17 2021-09-15 13.600 422,500 -500 0.02% 5,746,000
2021-09-16 2021-09-14 13.180 423,000 -18,000 0.02% 5,575,140
2021-09-15 2021-09-13 13.440 441,000 +1,000 0.03% 5,927,040
2021-09-14 2021-09-10 13.680 440,000 +1,000 0.03% 6,019,200
2021-09-13 2021-09-09 13.600 439,000 -1,000 0.03% 5,970,400
2021-09-10 2021-09-08 13.900 440,000 +2,000 0.03% 6,116,000
2021-09-09 2021-09-07 14.000 438,000 -1,000 0.03% 6,132,000
2021-09-08 2021-09-06 13.320 439,000 -8,500 0.03% 5,847,480
2021-09-07 2021-09-03 13.460 447,500 -17,500 0.03% 6,023,350
2021-09-06 2021-09-02 12.700 465,000 -5,500 0.03% 5,905,500
2021-09-03 2021-09-01 12.340 470,500 -8,000 0.03% 5,805,970
2021-09-02 2021-08-31 11.500 478,500 -17,000 0.03% 5,502,750
2021-09-01 2021-08-30 10.260 495,500 +4,500 0.03% 5,083,830
2021-08-31 2021-08-27 10.640 491,000 -65,500 0.03% 5,224,240
2021-08-30 2021-08-26 11.040 556,500 -22,500 0.03% 6,143,760
2021-08-27 2021-08-25 10.280 579,000 -1,500 0.03% 5,952,120
2021-08-26 2021-08-24 9.870 580,500 -1,000 0.03% 5,729,535
2021-08-24 2021-08-20 9.850 581,500 -1,000 0.03% 5,727,775
2021-08-23 2021-08-19 10.020 582,500 -1,000 0.03% 5,836,650
2021-08-20 2021-08-18 9.990 583,500 +2,000 0.03% 5,829,165
2021-08-19 2021-08-17 10.020 581,500 -500 0.03% 5,826,630
2021-08-18 2021-08-16 10.320 582,000 -3,500 0.03% 6,006,240
2021-08-17 2021-08-13 10.340 585,500 +2,500 0.03% 6,054,070
2021-08-16 2021-08-12 10.600 583,000 +4,500 0.03% 6,179,800
2021-08-13 2021-08-11 10.820 578,500 -3,000 0.03% 6,259,370
2021-08-12 2021-08-10 10.860 581,500 -4,500 0.03% 6,315,090
2021-08-11 2021-08-09 9.750 586,000 +1,000 0.03% 5,713,500
2021-08-09 2021-08-05 9.640 585,000 +500 0.03% 5,639,400
2021-08-06 2021-08-04 10.160 584,500 +14,000 0.03% 5,938,520
2021-08-05 2021-08-03 9.720 570,500 -21,500 0.03% 5,545,260
2021-08-04 2021-08-02 10.900 592,000 +16,000 0.03% 6,452,800
2021-08-03 2021-07-30 11.300 576,000 -8,500 0.03% 6,508,800
2021-08-02 2021-07-29 11.480 584,500 -14,000 0.03% 6,710,060
2021-07-30 2021-07-28 10.080 598,500 +2,000 0.03% 6,032,880
2021-07-29 2021-07-27 9.150 596,500 +26,500 0.03% 5,457,975
2021-07-28 2021-07-26 12.500 570,000 -21,500 0.03% 7,125,000
2021-07-27 2021-07-23 13.840 591,500 -18,500 0.03% 8,186,360
2021-07-26 2021-07-22 13.680 610,000 -16,500 0.04% 8,344,800
2021-07-23 2021-07-21 12.960 626,500 +2,000 0.04% 8,119,440
2021-07-22 2021-07-20 13.600 624,500 -12,000 0.04% 8,493,200
2021-07-21 2021-07-19 14.560 636,500 +9,000 0.04% 9,267,440
2021-07-20 2021-07-16 15.460 627,500 -4,500 0.04% 9,701,150
2021-07-19 2021-07-15 15.840 632,000 -6,000 0.04% 10,010,880
2021-07-16 2021-07-14 16.140 638,000 -49,000 0.04% 10,297,320
2021-07-15 2021-07-13 16.260 687,000 -11,000 0.04% 11,170,620
2021-07-14 2021-07-12 16.720 698,000 +7,500 0.04% 11,670,560
2021-07-13 2021-07-09 16.720 690,500 -30,000 0.04% 11,545,160
2021-07-12 2021-07-08 16.020 720,500 -3,000 0.04% 11,542,410
2021-07-09 2021-07-07 16.660 723,500 -31,000 0.04% 12,053,510
2021-07-08 2021-07-06 16.320 754,500 -28,000 0.04% 12,313,440
2021-07-07 2021-07-05 16.880 782,500 -5,500 0.05% 13,208,600
2021-07-06 2021-07-02 16.660 788,000 -5,000 0.05% 13,128,080
2021-07-05 2021-06-30 17.120 793,000 0.05% 13,576,160

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