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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.020 504,000 +0 0.07% 1,018,080
2025-10-13 2025-10-09 2.130 504,000 +0 0.07% 1,073,520
2025-10-10 2025-10-08 2.250 504,000 -52,000 0.07% 1,134,000
2025-10-09 2025-10-06 2.310 556,000 -215,500 0.08% 1,284,360
2025-10-08 2025-10-03 2.160 771,500 -89,000 0.11% 1,666,440
2025-10-02 2025-09-29 1.890 860,500 -3,000 0.12% 1,626,345
2025-09-30 2025-09-26 1.870 863,500 -12,000 0.12% 1,614,745
2025-09-25 2025-09-23 1.970 875,500 +50,000 0.12% 1,724,735
2025-09-23 2025-09-19 2.060 825,500 -10,000 0.11% 1,700,530
2025-09-22 2025-09-18 2.080 835,500 +50,000 0.12% 1,737,840
2025-09-18 2025-09-16 2.180 785,500 -34,000 0.11% 1,712,390
2025-09-17 2025-09-15 2.030 819,500 +80,000 0.11% 1,663,585
2025-09-12 2025-09-10 2.110 739,500 +4,500 0.10% 1,560,345
2025-09-11 2025-09-09 2.210 735,000 -16,000 0.10% 1,624,350
2025-09-10 2025-09-08 2.230 751,000 -35,000 0.10% 1,674,730
2025-09-09 2025-09-05 2.080 786,000 -50,000 0.11% 1,634,880
2025-09-08 2025-09-04 1.950 836,000 -38,500 0.12% 1,630,200
2025-09-05 2025-09-03 2.000 874,500 +19,000 0.12% 1,749,000
2025-09-01 2025-08-28 1.890 855,500 +20,000 0.12% 1,616,895
2025-08-29 2025-08-27 1.860 835,500 -11,000 0.12% 1,554,030
2025-08-28 2025-08-26 1.940 846,500 -130,000 0.12% 1,642,210
2025-08-26 2025-08-22 2.000 976,500 -47,000 0.14% 1,953,000
2025-08-25 2025-08-21 2.030 1,023,500 +50,000 0.14% 2,077,705
2025-08-22 2025-08-20 2.040 973,500 +93,000 0.14% 1,985,940
2025-08-20 2025-08-18 2.410 880,500 -512,500 0.12% 2,122,005
2025-08-19 2025-08-15 2.130 1,393,000 -550,000 0.19% 2,967,090
2025-08-15 2025-08-13 2.090 1,943,000 -350,500 0.27% 4,060,870
2025-08-13 2025-08-11 2.050 2,293,500 -5,000 0.32% 4,701,675
2025-08-11 2025-08-07 1.970 2,298,500 +10,000 0.32% 4,528,045
2025-08-08 2025-08-06 2.070 2,288,500 +5,000 0.32% 4,737,195
2025-08-05 2025-08-01 1.890 2,283,500 +1,400,500 0.32% 4,315,815
2025-08-04 2025-07-31 2.010 883,000 +63,000 0.12% 1,774,830
2025-08-01 2025-07-30 2.080 820,000 -74,500 0.11% 1,705,600
2025-07-31 2025-07-29 2.050 894,500 +45,500 0.12% 1,833,725
2025-07-30 2025-07-28 2.050 849,000 +50,000 0.12% 1,740,450
2025-07-25 2025-07-23 1.940 799,000 +15,000 0.11% 1,550,060
2025-07-21 2025-07-17 2.100 784,000 -592,000 0.11% 1,646,400
2025-07-18 2025-07-16 1.950 1,376,000 -31,000 0.19% 2,683,200
2025-07-17 2025-07-15 1.930 1,407,000 -128,000 0.20% 2,715,510
2025-07-16 2025-07-14 1.850 1,535,000 -400,000 0.21% 2,839,750
2025-07-04 2025-07-02 1.670 1,935,000 +638,000 0.27% 3,231,450
2025-06-27 2025-06-25 1.780 1,297,000 -10,000 0.18% 2,308,660
2025-06-26 2025-06-24 1.770 1,307,000 +20,000 0.18% 2,313,390
2025-06-23 2025-06-19 1.710 1,287,000 +510,000 0.18% 2,200,770
2025-06-16 2025-06-12 2.200 777,000 -890,000 0.11% 1,709,400
2025-06-13 2025-06-11 1.950 1,667,000 -860,000 0.23% 3,250,650
2025-06-11 2025-06-09 1.890 2,527,000 -250,000 0.35% 4,776,030
2025-06-06 2025-06-04 1.880 2,777,000 -200,000 0.39% 5,220,760
2025-06-02 2025-05-29 1.950 2,977,000 -495,500 0.41% 5,805,150
2025-05-28 2025-05-26 1.670 3,472,500 +5,000 0.48% 5,799,075
2025-05-20 2025-05-16 1.810 3,467,500 -250,000 0.48% 6,276,175
2025-05-15 2025-05-13 1.850 3,717,500 -44,500 0.52% 6,877,375
2025-05-14 2025-05-12 1.800 3,762,000 +3,000,000 0.52% 6,771,600
2025-05-08 2025-05-06 2.070 762,000 -10,000 0.11% 1,577,340
2025-05-02 2025-04-29 1.950 772,000 +19,500 0.11% 1,505,400
2025-04-30 2025-04-28 1.970 752,500 +100,000 0.10% 1,482,425
2025-04-29 2025-04-25 2.000 652,500 -204,000 0.09% 1,305,000
2025-04-25 2025-04-23 1.820 856,500 -5,000 0.12% 1,558,830
2025-04-23 2025-04-17 1.780 861,500 +74,000 0.12% 1,533,470
2025-04-22 2025-04-16 1.760 787,500 +30,000 0.11% 1,386,000
2025-04-16 2025-04-14 1.830 757,500 -60,000 0.11% 1,386,225
2025-04-14 2025-04-10 1.640 817,500 +3,000 0.11% 1,340,700
2025-04-11 2025-04-09 1.640 814,500 +5,000 0.11% 1,335,780
2025-04-10 2025-04-08 1.650 809,500 +60,000 0.11% 1,335,675
2025-04-08 2025-04-03 1.930 749,500 +10,000 0.10% 1,446,535
2025-04-07 2025-04-02 2.010 739,500 +10,000 0.10% 1,486,395
2025-04-03 2025-04-01 2.330 729,500 +10,000 0.10% 1,699,735
2025-04-02 2025-03-31 2.450 719,500 +10,000 0.10% 1,762,775
2025-04-01 2025-03-28 2.410 709,500 -100,000 0.10% 1,709,895
2025-03-28 2025-03-26 2.330 809,500 -8,000 0.11% 1,886,135
2025-03-27 2025-03-25 2.510 817,500 +10,000 0.11% 2,051,925
2025-03-25 2025-03-21 2.880 807,500 -4,500 0.11% 2,325,600
2025-03-24 2025-03-20 2.710 812,000 -6,000 0.11% 2,200,520
2025-03-21 2025-03-19 2.620 818,000 +180,000 0.11% 2,143,160
2025-03-19 2025-03-17 2.700 638,000 -30,000 0.09% 1,722,600
2025-03-17 2025-03-13 2.570 668,000 -20,000 0.09% 1,716,760
2025-03-14 2025-03-12 2.460 688,000 +33,000 0.09% 1,692,480
2025-03-13 2025-03-11 2.350 655,000 -15,000 0.09% 1,539,250
2025-03-11 2025-03-07 2.120 670,000 +3,000 0.09% 1,420,400
2025-03-10 2025-03-06 2.030 667,000 -10,000 0.09% 1,354,010
2025-03-07 2025-03-05 2.130 677,000 +15,000 0.09% 1,442,010
2025-03-06 2025-03-04 1.780 662,000 -10,000 0.09% 1,178,360
2025-03-05 2025-03-03 1.640 672,000 +12,000 0.09% 1,102,080
2025-03-04 2025-02-28 1.920 660,000 +12,000 0.09% 1,267,200
2025-02-28 2025-02-26 2.350 648,000 -130,000 0.09% 1,522,800
2025-02-27 2025-02-25 2.150 778,000 +100,000 0.11% 1,672,700
2025-02-26 2025-02-24 2.140 678,000 +28,000 0.09% 1,450,920
2025-02-25 2025-02-21 1.580 650,000 +20,000 0.09% 1,027,000
2025-02-24 2025-02-20 1.600 630,000 -18,000 0.09% 1,008,000
2025-02-21 2025-02-19 1.240 648,000 -28,000 0.09% 803,520
2025-02-19 2025-02-17 1.140 676,000 -25,000 0.09% 770,640
2025-02-17 2025-02-13 1.080 701,000 -10,000 0.10% 757,080
2025-02-14 2025-02-12 1.180 711,000 +80,000 0.10% 838,980
2025-02-05 2025-02-03 1.080 631,000 +10,000 0.09% 681,480
2025-01-15 2025-01-13 1.090 621,000 -30,000 0.09% 676,890
2024-12-30 2024-12-24 1.020 651,000 +45,000 0.09% 664,020
2024-12-13 2024-12-11 0.930 606,000 -7,000 0.08% 563,580
2024-11-08 2024-11-06 1.060 613,000 -20,000 0.08% 649,780
2024-11-06 2024-11-04 1.080 633,000 +13,000 0.09% 683,640
2024-11-05 2024-11-01 1.030 620,000 -3,000 0.08% 638,600
2024-10-30 2024-10-28 1.050 623,000 -3,000 0.09% 654,150
2024-10-16 2024-10-14 1.130 626,000 +20,000 0.09% 707,380
2024-10-15 2024-10-10 1.200 606,000 +50,000 0.08% 727,200
2024-10-10 2024-10-08 1.290 556,000 +20,000 0.08% 717,240
2024-10-09 2024-10-07 1.570 536,000 -22,000 0.07% 841,520
2024-10-04 2024-10-02 1.450 558,000 -20,000 0.08% 809,100
2024-10-03 2024-09-30 1.270 578,000 -20,000 0.08% 734,060
2024-10-02 2024-09-27 1.170 598,000 -20,000 0.08% 699,660
2024-09-30 2024-09-26 1.090 618,000 +2,000 0.08% 673,620
2024-06-20 2024-06-18 1.060 616,000 +20,000 0.08% 652,960
2024-06-19 2024-06-17 1.130 596,000 +20,000 0.08% 673,480
2024-06-03 2024-05-30 1.180 576,000 +20,000 0.08% 679,680
2024-05-28 2024-05-24 1.270 556,000 +20,000 0.08% 706,120
2024-05-27 2024-05-23 1.300 536,000 +20,000 0.07% 696,800
2024-05-22 2024-05-20 1.430 516,000 -40,000 0.07% 737,880
2024-05-17 2024-05-14 1.250 556,000 +10,000 0.08% 695,000
2024-05-14 2024-05-10 1.260 546,000 +20,000 0.07% 687,960
2024-05-09 2024-05-07 1.280 526,000 +20,000 0.07% 673,280
2024-05-07 2024-05-03 1.380 506,000 -112,000 0.07% 698,280
2024-05-06 2024-05-02 1.370 618,000 -22,000 0.08% 846,660
2024-05-02 2024-04-29 1.240 640,000 +18,000 0.09% 793,600
2024-04-30 2024-04-26 1.160 622,000 -12,000 0.09% 721,520
2024-04-29 2024-04-25 1.090 634,000 -21,000 0.09% 691,060
2024-04-26 2024-04-24 1.000 655,000 -2,000 0.09% 655,000
2024-04-23 2024-04-19 1.040 657,000 -8,000 0.09% 683,280
2024-04-18 2024-04-16 0.880 665,000 +20,000 0.09% 585,200
2024-04-05 2024-04-02 0.970 645,000 +190,000 0.09% 625,650
2024-03-13 2024-03-11 1.060 455,000 -65,000 0.06% 482,300
2024-03-07 2024-03-05 1.020 520,000 +42,000 0.07% 530,400
2024-03-06 2024-03-04 1.240 478,000 +13,000 0.07% 592,720
2024-02-23 2024-02-21 1.860 465,000 +10,000 0.06% 864,900
2024-02-02 2024-01-31 1.620 455,000 +2,000 0.06% 737,100
2023-12-29 2023-12-27 2.110 453,000 -500 0.06% 955,830
2023-12-28 2023-12-22 2.080 453,500 +2,000 0.06% 943,280
2023-12-21 2023-12-19 2.180 451,500 -1,500 0.06% 984,270
2023-12-19 2023-12-15 2.350 453,000 +2,000 0.06% 1,064,550
2023-12-06 2023-12-04 2.610 451,000 +8,000 0.06% 1,177,110
2023-12-01 2023-11-29 2.920 443,000 -15,000 0.06% 1,293,560
2023-11-30 2023-11-28 3.030 458,000 -17,000 0.06% 1,387,740
2023-11-29 2023-11-27 3.080 475,000 +22,000 0.07% 1,463,000
2023-11-28 2023-11-24 3.190 453,000 +12,000 0.06% 1,445,070
2023-11-14 2023-11-10 2.960 441,000 +6,000 0.06% 1,305,360
2023-11-10 2023-11-08 3.050 435,000 +10,000 0.06% 1,326,750
2023-11-08 2023-11-06 3.120 425,000 -45,000 0.06% 1,326,000
2023-11-07 2023-11-03 2.600 470,000 +10,000 0.06% 1,222,000
2023-11-03 2023-11-01 2.560 460,000 +39,000 0.06% 1,177,600
2023-10-19 2023-10-17 2.560 421,000 -10,000 0.06% 1,077,760
2023-10-16 2023-10-12 2.710 431,000 +10,000 0.06% 1,168,010
2023-10-13 2023-10-11 2.450 421,000 +8,000 0.06% 1,031,450
2023-08-30 2023-08-28 2.790 413,000 -2,000 0.06% 1,152,270
2023-08-24 2023-08-22 2.770 415,000 +2,000 0.06% 1,149,550
2023-08-16 2023-08-14 3.090 413,000 -20,000 0.06% 1,276,170
2023-07-19 2023-07-14 3.680 433,000 +10,000 0.06% 1,593,440
2023-07-18 2023-07-13 3.590 423,000 +20,000 0.06% 1,518,570
2023-07-14 2023-07-12 3.390 403,000 +10,000 0.06% 1,366,170
2023-07-11 2023-07-07 3.330 393,000 -10,000 0.05% 1,308,690
2023-07-10 2023-07-06 3.180 403,000 +8,000 0.06% 1,281,540
2023-07-07 2023-07-05 3.180 395,000 +10,000 0.05% 1,256,100
2023-07-03 2023-06-29 3.130 385,000 +5,000 0.05% 1,205,050
2023-06-27 2023-06-23 3.290 380,000 -61,000 0.05% 1,250,200
2023-06-26 2023-06-21 3.570 441,000 -25,000 0.06% 1,574,370
2023-06-20 2023-06-16 4.130 466,000 +75,000 0.06% 1,924,580
2023-06-02 2023-05-31 3.740 391,000 +5,000 0.05% 1,462,340
2023-05-16 2023-05-12 3.930 386,000 -12,000 0.05% 1,516,980
2023-05-05 2023-05-03 3.830 398,000 +4,000 0.05% 1,524,340
2023-04-25 2023-04-21 4.320 394,000 +12,000 0.05% 1,702,080
2023-04-20 2023-04-18 4.490 382,000 -12,000 0.05% 1,715,180
2023-04-18 2023-04-14 4.660 394,000 +10,000 0.05% 1,836,040
2023-04-17 2023-04-13 4.610 384,000 +10,000 0.05% 1,770,240
2023-04-13 2023-04-11 4.480 374,000 +60,000 0.05% 1,675,520
2023-04-06 2023-04-03 4.210 314,000 +3,000 0.04% 1,321,940
2023-04-04 2023-03-31 4.320 311,000 -10,000 0.04% 1,343,520
2023-04-03 2023-03-30 4.430 321,000 +4,000 0.04% 1,422,030
2023-03-31 2023-03-29 4.610 317,000 -3,000 0.04% 1,461,370
2023-03-30 2023-03-28 4.550 320,000 +1,000 0.04% 1,456,000
2023-03-28 2023-03-24 5.030 319,000 +500 0.04% 1,604,570
2023-03-23 2023-03-21 5.280 318,500 -1,500 0.04% 1,681,680
2023-03-10 2023-03-08 5.560 320,000 +1,000 0.04% 1,779,200
2023-03-07 2023-03-03 6.030 319,000 +2,000 0.04% 1,923,570
2023-02-28 2023-02-24 6.200 317,000 +1,000 0.04% 1,965,400
2023-02-27 2023-02-23 6.420 316,000 -3,000 0.04% 2,028,720
2023-02-24 2023-02-22 6.560 319,000 +6,000 0.04% 2,092,640
2023-02-22 2023-02-20 6.760 313,000 -3,500 0.04% 2,115,880
2023-02-21 2023-02-17 6.740 316,500 +37,500 0.04% 2,133,210
2023-02-20 2023-02-16 6.560 279,000 -2,000 0.04% 1,830,240
2023-02-17 2023-02-15 6.730 281,000 -26,000 0.04% 1,891,130
2023-02-14 2023-02-10 10.220 307,000 +5,000 0.04% 3,137,540
2023-02-13 2023-02-09 11.100 302,000 +4,000 0.04% 3,352,200
2023-02-10 2023-02-08 11.420 298,000 +1,500 0.04% 3,403,160
2023-02-09 2023-02-07 11.800 296,500 -63,500 0.04% 3,498,700
2023-02-08 2023-02-06 12.320 360,000 +1,500 0.05% 4,435,200
2023-02-07 2023-02-03 13.480 358,500 -8,000 0.05% 4,832,580
2023-02-06 2023-02-02 13.760 366,500 +111,500 0.05% 5,043,040
2023-02-03 2023-02-01 11.720 255,000 -21,000 0.04% 2,988,600
2023-02-02 2023-01-31 10.120 276,000 +5,000 0.04% 2,793,120
2023-02-01 2023-01-30 10.100 271,000 -93,000 0.04% 2,737,100
2023-01-31 2023-01-27 9.310 364,000 -12,000 0.05% 3,388,840
2023-01-30 2023-01-26 9.450 376,000 -10,000 0.05% 3,553,200
2023-01-20 2023-01-18 8.390 386,000 +20,000 0.05% 3,238,540
2023-01-18 2023-01-16 9.000 366,000 -11,000 0.05% 3,294,000
2023-01-17 2023-01-13 8.910 377,000 -32,000 0.05% 3,359,070
2023-01-16 2023-01-12 8.030 409,000 +1,000 0.06% 3,284,270
2023-01-11 2023-01-09 8.040 408,000 +5,000 0.06% 3,280,320
2023-01-10 2023-01-06 7.780 403,000 -43,000 0.06% 3,135,340
2023-01-06 2023-01-04 7.720 446,000 +30,000 0.06% 3,443,120
2023-01-04 2022-12-30 7.370 416,000 +10,000 0.06% 3,065,920
2023-01-03 2022-12-29 7.350 406,000 +15,000 0.06% 2,984,100
2022-12-30 2022-12-28 7.720 391,000 -35,000 0.05% 3,018,520
2022-12-29 2022-12-23 8.530 426,000 +4,000 0.06% 3,633,780
2022-12-28 2022-12-22 8.680 422,000 -10,500 0.06% 3,662,960
2022-12-23 2022-12-21 8.350 432,500 +6,000 0.06% 3,611,375
2022-12-22 2022-12-20 7.650 426,500 +1,000 0.06% 3,262,725
2022-12-20 2022-12-16 8.370 425,500 +20,000 0.06% 3,561,435
2022-12-19 2022-12-15 8.060 405,500 +5,000 0.06% 3,268,330
2022-12-16 2022-12-14 8.330 400,500 +8,000 0.06% 3,336,165
2022-12-15 2022-12-13 8.400 392,500 +6,000 0.05% 3,297,000
2022-12-14 2022-12-12 9.080 386,500 -4,000 0.05% 3,509,420
2022-12-13 2022-12-09 9.150 390,500 -26,000 0.05% 3,573,075
2022-12-12 2022-12-08 8.240 416,500 +18,000 0.06% 3,431,960
2022-12-09 2022-12-07 8.230 398,500 -4,000 0.05% 3,279,655
2022-12-07 2022-12-05 9.090 402,500 +68,000 0.06% 3,658,725
2022-12-06 2022-12-02 8.600 334,500 +14,000 0.05% 2,876,700
2022-12-05 2022-12-01 8.280 320,500 -10,000 0.04% 2,653,740
2022-12-02 2022-11-30 8.620 330,500 -70,000 0.05% 2,848,910
2022-12-01 2022-11-29 8.260 400,500 +10,000 0.06% 3,308,130
2022-11-25 2022-11-23 7.780 390,500 -24,000 0.05% 3,038,090
2022-11-23 2022-11-21 9.200 414,500 -5,000 0.06% 3,813,400
2022-11-22 2022-11-18 9.120 419,500 +29,000 0.06% 3,825,840
2022-11-18 2022-11-16 8.920 390,500 -10,000 0.05% 3,483,260
2022-11-17 2022-11-15 9.260 400,500 +10,000 0.06% 3,708,630
2022-11-16 2022-11-14 9.290 390,500 -48,500 0.05% 3,627,745
2022-11-14 2022-11-10 6.540 439,000 +10,000 0.06% 2,871,060
2022-11-09 2022-11-07 7.420 429,000 -14,500 0.06% 3,183,180
2022-11-08 2022-11-04 6.970 443,500 -41,000 0.06% 3,091,195
2022-11-07 2022-11-03 6.750 484,500 +24,000 0.07% 3,270,375
2022-11-04 2022-11-02 6.990 460,500 -33,000 0.06% 3,218,895
2022-11-03 2022-11-01 6.050 493,500 +12,000 0.07% 2,985,675
2022-11-01 2022-10-28 5.600 481,500 -6,000 0.07% 2,696,400
2022-10-31 2022-10-27 6.070 487,500 +2,000 0.07% 2,959,125
2022-10-28 2022-10-26 5.900 485,500 +34,000 0.07% 2,864,450
2022-10-26 2022-10-24 5.070 451,500 -18,000 0.06% 2,289,105
2022-10-24 2022-10-20 5.590 469,500 -16,000 0.06% 2,624,505
2022-10-21 2022-10-19 5.740 485,500 +28,000 0.07% 2,786,770
2022-10-20 2022-10-18 5.870 457,500 +20,000 0.06% 2,685,525
2022-10-14 2022-10-12 4.970 437,500 +2,000 0.06% 2,174,375
2022-10-12 2022-10-10 5.050 435,500 +2,000 0.06% 2,199,275
2022-10-05 2022-09-30 5.300 433,500 -1,500 0.06% 2,297,550
2022-10-03 2022-09-29 5.220 435,000 -10,000 0.06% 2,270,700
2022-09-28 2022-09-26 5.780 445,000 -3,000 0.06% 2,572,100
2022-09-22 2022-09-20 5.910 448,000 +1,000 0.06% 2,647,680
2022-09-21 2022-09-19 6.070 447,000 -18,000 0.06% 2,713,290
2022-09-15 2022-09-13 6.940 465,000 -5,000 0.06% 3,227,100
2022-09-14 2022-09-09 7.030 470,000 +5,000 0.06% 3,304,100
2022-09-13 2022-09-08 6.250 465,000 +1,000 0.06% 2,906,250
2022-09-08 2022-09-06 6.630 464,000 +500 0.06% 3,076,320
2022-09-07 2022-09-05 7.250 463,500 +5,000 0.06% 3,360,375
2022-09-01 2022-08-30 7.740 458,500 -12,000 0.06% 3,548,790
2022-08-29 2022-08-25 8.120 470,500 +10,000 0.07% 3,820,460
2022-08-25 2022-08-23 7.870 460,500 +4,000 0.06% 3,624,135
2022-08-24 2022-08-22 7.770 456,500 +2,000 0.06% 3,547,005
2022-08-17 2022-08-15 8.990 454,500 -1,000 0.06% 4,085,955
2022-08-11 2022-08-09 8.420 455,500 -32,500 0.06% 3,835,310
2022-08-05 2022-08-03 7.940 488,000 +2,000 0.07% 3,874,720
2022-08-04 2022-08-02 8.060 486,000 +1,000 0.07% 3,917,160
2022-08-03 2022-08-01 8.760 485,000 +2,000 0.07% 4,248,600
2022-08-02 2022-07-29 9.200 483,000 -6,000 0.07% 4,443,600
2022-08-01 2022-07-28 9.690 489,000 -25,000 0.07% 4,738,410
2022-07-29 2022-07-27 10.040 514,000 +9,500 0.07% 5,160,560
2022-07-28 2022-07-26 9.500 504,500 +16,500 0.07% 4,792,750
2022-07-27 2022-07-25 9.370 488,000 +18,000 0.07% 4,572,560
2022-07-26 2022-07-22 10.180 470,000 +11,000 0.07% 4,784,600
2022-07-25 2022-07-21 10.340 459,000 -2,500 0.06% 4,746,060
2022-07-20 2022-07-18 9.900 461,500 +1,500 0.06% 4,568,850
2022-07-19 2022-07-15 9.910 460,000 +22,000 0.06% 4,558,600
2022-07-18 2022-07-14 10.880 438,000 +15,000 0.06% 4,765,440
2022-07-15 2022-07-13 11.280 423,000 -81,000 0.06% 4,771,440
2022-07-14 2022-07-12 10.980 504,000 +30,000 0.07% 5,533,920
2022-07-13 2022-07-11 13.980 474,000 +79,000 0.07% 6,626,520
2022-07-12 2022-07-08 11.000 395,000 +19,500 0.05% 4,345,000
2022-07-11 2022-07-07 9.870 375,500 +38,500 0.05% 3,706,185
2022-07-05 2022-06-30 8.460 337,000 +12,000 0.05% 2,851,020
2022-07-04 2022-06-29 8.760 325,000 +11,000 0.04% 2,847,000
2022-06-28 2022-06-24 9.160 314,000 -20,000 0.04% 2,876,240
2022-06-23 2022-06-21 9.130 334,000 -8,500 0.05% 3,049,420
2022-06-20 2022-06-16 7.910 342,500 +4,500 0.05% 2,709,175
2022-06-17 2022-06-15 8.130 338,000 +3,000 0.05% 2,747,940
2022-06-13 2022-06-09 8.840 335,000 -20,000 0.05% 2,961,400
2022-06-10 2022-06-08 8.940 355,000 -2,000 0.05% 3,173,700
2022-06-08 2022-06-06 8.130 357,000 +2,000 0.05% 2,902,410
2022-06-07 2022-06-02 8.110 355,000 -1,000 0.05% 2,879,050
2022-06-06 2022-06-01 8.500 356,000 -1,500 0.05% 3,026,000
2022-06-02 2022-05-31 8.420 357,500 +20,000 0.05% 3,010,150
2022-05-31 2022-05-27 7.990 337,500 +1,000 0.05% 2,696,625
2022-05-27 2022-05-25 8.200 336,500 +2,000 0.05% 2,759,300
2022-05-23 2022-05-19 8.670 334,500 -3,000 0.05% 2,900,115
2022-05-20 2022-05-18 8.490 337,500 +24,000 0.05% 2,865,375
2022-05-19 2022-05-17 7.950 313,500 +18,000 0.04% 2,492,325
2022-05-18 2022-05-16 7.980 295,500 +20,000 0.04% 2,358,090
2022-05-12 2022-05-10 7.620 275,500 -500 0.04% 2,099,310
2022-05-10 2022-05-05 7.630 276,000 +3,000 0.04% 2,105,880
2022-04-29 2022-04-27 8.660 273,000 +4,000 0.04% 2,364,180
2022-04-25 2022-04-21 10.060 269,000 +20,000 0.04% 2,706,140
2022-04-12 2022-04-08 11.640 249,000 -12,000 0.03% 2,898,360
2022-04-11 2022-04-07 11.080 261,000 +15,000 0.04% 2,891,880
2022-04-07 2022-04-04 11.500 246,000 -5,000 0.03% 2,829,000
2022-04-01 2022-03-30 11.140 251,000 -30,000 0.03% 2,796,140
2022-03-30 2022-03-28 9.150 281,000 +34,000 0.04% 2,571,150
2022-03-29 2022-03-25 9.700 247,000 +1,000 0.03% 2,395,900
2022-03-28 2022-03-24 10.620 246,000 +1,000 0.03% 2,612,520
2022-03-25 2022-03-23 10.840 245,000 +1,500 0.03% 2,655,800
2022-03-21 2022-03-17 11.520 243,500 +3,000 0.03% 2,805,120
2022-03-18 2022-03-16 10.140 240,500 -49,000 0.03% 2,438,670
2022-03-17 2022-03-15 8.380 289,500 -500 0.04% 2,426,010
2022-03-16 2022-03-14 9.220 290,000 +7,500 0.04% 2,673,800
2022-03-14 2022-03-10 10.800 282,500 +10,000 0.04% 3,051,000
2022-03-11 2022-03-09 11.120 272,500 +1,000 0.04% 3,030,200
2022-03-10 2022-03-08 11.600 271,500 +20,000 0.04% 3,149,400
2022-03-09 2022-03-07 12.700 251,500 +1,500 0.03% 3,194,050
2022-03-07 2022-03-03 14.620 250,000 +1,500 0.03% 3,655,000
2022-03-03 2022-03-01 16.180 248,500 -1,500 0.03% 4,020,730
2022-03-02 2022-02-28 14.580 250,000 -20,000 0.03% 3,645,000
2022-03-01 2022-02-25 13.400 270,000 -20,000 0.04% 3,618,000
2022-02-25 2022-02-23 13.880 290,000 +10,000 0.04% 4,025,200
2022-02-24 2022-02-22 13.080 280,000 +40,000 0.04% 3,662,400
2022-02-15 2022-02-11 14.700 240,000 +30,000 0.03% 3,528,000
2022-02-14 2022-02-10 15.600 210,000 +1,000 0.03% 3,276,000
2022-02-10 2022-02-08 15.060 209,000 -166,000 0.03% 3,147,540
2022-02-08 2022-02-04 15.060 375,000 +500 0.05% 5,647,500
2022-02-07 2022-01-31 16.420 374,500 +3,000 0.05% 6,149,290
2022-01-28 2022-01-26 17.920 371,500 +500 0.05% 6,657,280
2022-01-26 2022-01-24 19.540 371,000 -169,000 0.05% 7,249,340
2022-01-25 2022-01-21 21.650 540,000 +5,000 0.07% 11,691,000
2022-01-24 2022-01-20 22.750 535,000 -9,000 0.07% 12,171,250
2022-01-21 2022-01-19 22.650 544,000 +1,000 0.08% 12,321,600
2022-01-20 2022-01-18 22.500 543,000 +1,000 0.08% 12,217,500
2022-01-19 2022-01-17 22.450 542,000 +9,000 0.08% 12,167,900
2022-01-18 2022-01-14 22.100 533,000 +6,500 0.07% 11,779,300
2022-01-17 2022-01-13 25.300 526,500 +500 0.07% 13,320,450
2022-01-14 2022-01-12 27.300 526,000 -19,000 0.07% 14,359,800
2022-01-13 2022-01-11 27.050 545,000 +1,000 0.08% 14,742,250
2022-01-12 2022-01-10 28.650 544,000 +3,500 0.08% 15,585,600
2022-01-11 2022-01-07 29.600 540,500 +2,000 0.08% 15,998,800
2022-01-10 2022-01-06 33.700 538,500 +500 0.07% 18,147,450
2022-01-05 2022-01-03 31.650 538,000 -12,000 0.07% 17,027,700
2022-01-04 2021-12-31 32.900 550,000 +5,000 0.08% 18,095,000
2022-01-03 2021-12-29 33.650 545,000 -7,000 0.08% 18,339,250
2021-12-30 2021-12-28 35.650 552,000 -500 0.08% 19,678,800
2021-12-29 2021-12-24 38.800 552,500 +20,500 0.08% 21,437,000
2021-12-28 2021-12-22 37.650 532,000 +337,500 0.07% 20,029,800
2021-12-22 2021-12-20 33.050 194,500 +3,000 0.03% 6,428,225
2021-12-21 2021-12-17 33.300 191,500 -2,000 0.03% 6,376,950
2021-12-20 2021-12-16 34.150 193,500 +9,500 0.03% 6,608,025
2021-12-17 2021-12-15 33.400 184,000 -15,000 0.03% 6,145,600
2021-12-15 2021-12-13 37.000 199,000 -45,000 0.03% 7,363,000
2021-12-14 2021-12-10 43.100 244,000 -5,000 0.03% 10,516,400
2021-12-13 2021-12-09 42.600 249,000 +32,500 0.03% 10,607,400
2021-12-10 2021-12-08 42.800 216,500 +500 0.03% 9,266,200
2021-12-08 2021-12-06 42.200 216,000 +29,500 0.03% 9,115,200
2021-12-07 2021-12-03 42.700 186,500 -3,500 0.03% 7,963,550
2021-12-06 2021-12-02 40.800 190,000 -41,500 0.03% 7,752,000
2021-12-03 2021-12-01 39.800 231,500 -5,000 0.03% 9,213,700
2021-12-02 2021-11-30 44.750 236,500 -13,000 0.03% 10,583,375
2021-12-01 2021-11-29 47.850 249,500 +3,000 0.03% 11,938,575
2021-11-30 2021-11-26 43.850 246,500 -1,500 0.03% 10,809,025
2021-11-29 2021-11-25 42.150 248,000 -4,500 0.03% 10,453,200
2021-11-26 2021-11-24 41.500 252,500 +500 0.04% 10,478,750
2021-11-25 2021-11-23 40.650 252,000 -10,500 0.03% 10,243,800
2021-11-24 2021-11-22 36.300 262,500 +70,000 0.04% 9,528,750
2021-11-23 2021-11-19 36.400 192,500 -4,500 0.03% 7,007,000
2021-11-19 2021-11-17 35.400 197,000 -30,000 0.03% 6,973,800
2021-11-18 2021-11-16 31.200 227,000 +4,000 0.03% 7,082,400
2021-11-17 2021-11-15 29.750 223,000 -500 0.03% 6,634,250
2021-11-15 2021-11-11 22.100 223,500 -8,000 0.03% 4,939,350
2021-11-11 2021-11-09 19.880 231,500 -5,000 0.03% 4,602,220
2021-11-10 2021-11-08 18.000 236,500 +14,500 0.03% 4,257,000
2021-11-08 2021-11-04 26.250 222,000 -1,000 0.03% 5,827,500
2021-11-05 2021-11-03 26.100 223,000 -1,000 0.03% 5,820,300
2021-11-04 2021-11-02 25.000 224,000 -10,000 0.03% 5,600,000
2021-11-03 2021-11-01 26.250 234,000 -2,000 0.03% 6,142,500
2021-11-02 2021-10-29 24.400 236,000 +15,000 0.03% 5,758,400
2021-10-29 2021-10-27 27.200 221,000 +4,500 0.03% 6,011,200
2021-10-28 2021-10-26 29.150 216,500 +500 0.03% 6,310,975
2021-10-21 2021-10-19 28.950 216,000 +1,500 0.03% 6,253,200
2021-10-19 2021-10-15 28.700 214,500 -20,500 0.03% 6,156,150
2021-10-18 2021-10-12 27.150 235,000 -10,000 0.03% 6,380,250
2021-10-15 2021-10-11 27.500 245,000 +20,000 0.03% 6,737,500
2021-10-12 2021-10-08 26.650 225,000 +20,000 0.03% 5,996,250
2021-10-07 2021-10-05 30.500 205,000 +1,500 0.03% 6,252,500
2021-10-06 2021-10-04 29.550 203,500 -3,000 0.03% 6,013,425
2021-10-04 2021-09-29 39.600 206,500 -19,000 0.03% 8,177,400
2021-09-30 2021-09-28 40.500 225,500 -21,000 0.03% 9,132,750
2021-09-29 2021-09-27 43.600 246,500 -10,000 0.03% 10,747,400
2021-09-28 2021-09-24 45.200 256,500 -86,800 0.04% 11,593,800
2021-09-27 2021-09-23 49.150 343,300 +4,000 0.05% 16,873,195
2021-09-23 2021-09-20 50.900 339,300 -7,000 0.05% 17,270,370
2021-09-21 2021-09-17 47.600 346,300 +8,000 0.05% 16,483,880
2021-09-20 2021-09-16 48.500 338,300 +2,500 0.05% 16,407,550
2021-09-17 2021-09-15 48.900 335,800 +5,500 0.05% 16,420,620
2021-09-16 2021-09-14 45.300 330,300 -14,000 0.05% 14,962,590
2021-09-15 2021-09-13 47.800 344,300 +29,150 0.05% 16,457,540
2021-09-10 2021-09-08 41.700 315,150 +15,500 0.04% 13,141,755
2021-09-09 2021-09-07 42.400 299,650 -132,500 0.04% 12,705,160
2021-09-08 2021-09-06 41.000 432,150 +42,000 0.06% 17,718,150
2021-09-07 2021-09-03 38.000 390,150 -5,000 0.05% 14,825,700
2021-09-06 2021-09-02 36.700 395,150 +7,500 0.05% 14,502,005
2021-09-03 2021-09-01 37.700 387,650 -11,000 0.05% 14,614,405
2021-08-31 2021-08-27 37.600 398,650 -10,000 0.06% 14,989,240
2021-08-30 2021-08-26 37.150 408,650 +9,500 0.06% 15,181,348
2021-08-27 2021-08-25 38.950 399,150 -12,500 0.06% 15,546,893
2021-08-26 2021-08-24 35.800 411,650 +6,500 0.06% 14,737,070
2021-08-25 2021-08-23 33.350 405,150 +2,000 0.06% 13,511,752
2021-08-24 2021-08-20 32.800 403,150 -24,800 0.06% 13,223,320
2021-08-23 2021-08-19 37.300 427,950 -6,000 0.06% 15,962,535
2021-08-20 2021-08-18 37.950 433,950 +5,000 0.06% 16,468,403
2021-08-19 2021-08-17 33.400 428,950 +3,500 0.06% 14,326,930
2021-08-18 2021-08-16 34.600 425,450 +2,000 0.06% 14,720,570
2021-08-17 2021-08-13 35.400 423,450 -7,500 0.06% 14,990,130
2021-08-16 2021-08-12 34.100 430,950 +11,000 0.06% 14,695,395
2021-08-13 2021-08-11 40.000 419,950 -11,000 0.06% 16,798,000
2021-08-12 2021-08-10 39.900 430,950 +5,000 0.06% 17,194,905
2021-08-11 2021-08-09 40.000 425,950 +30,000 0.06% 17,038,000
2021-08-10 2021-08-06 28.800 395,950 +38,800 0.05% 11,403,360
2021-08-06 2021-08-04 25.200 357,150 -6,000 0.05% 9,000,180
2021-08-04 2021-08-02 25.900 363,150 +17,500 0.05% 9,405,585
2021-08-03 2021-07-30 25.000 345,650 +2,000 0.05% 8,641,250
2021-08-02 2021-07-29 24.400 343,650 +2,500 0.05% 8,385,060
2021-07-30 2021-07-28 22.250 341,150 +1,000 0.05% 7,590,588
2021-07-29 2021-07-27 22.250 340,150 +5,000 0.05% 7,568,338
2021-07-28 2021-07-26 22.500 335,150 -500 0.05% 7,540,875
2021-07-27 2021-07-23 24.250 335,650 -5,000 0.05% 8,139,512
2021-07-26 2021-07-22 24.700 340,650 +14,500 0.05% 8,414,055
2021-07-23 2021-07-21 23.200 326,150 -16,500 0.05% 7,566,680
2021-07-22 2021-07-20 20.800 342,650 -54,500 0.05% 7,127,120
2021-07-21 2021-07-19 20.800 397,150 -5,000 0.06% 8,260,720
2021-07-20 2021-07-16 20.800 402,150 +74,150 0.06% 8,364,720
2021-07-19 2021-07-15 21.250 328,000 -1,000 0.05% 6,970,000
2021-07-16 2021-07-14 22.000 329,000 -8,500 0.05% 7,238,000
2021-07-15 2021-07-13 22.950 337,500 0.05% 7,745,625

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