History of CCASS shareholding

Stock code:

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.800 980,346 +0 0.08% 2,744,969
2025-10-13 2025-10-09 2.520 980,346 +0 0.08% 2,470,472
2025-10-10 2025-10-08 2.910 980,346 +127,000 0.08% 2,852,807
2025-10-08 2025-10-03 2.970 853,346 -376,500 0.07% 2,534,438
2025-10-06 2025-10-02 2.750 1,229,846 +376,500 0.09% 3,382,076
2025-10-03 2025-09-30 2.270 853,346 -274,000 0.07% 1,937,095
2025-09-30 2025-09-26 2.130 1,127,346 +10,000 0.09% 2,401,247
2025-09-29 2025-09-25 2.260 1,117,346 +88,500 0.09% 2,525,202
2025-09-26 2025-09-24 2.170 1,028,846 -90,500 0.08% 2,232,596
2025-09-25 2025-09-23 2.300 1,119,346 +146,000 0.09% 2,574,496
2025-09-24 2025-09-22 2.350 973,346 +120,000 0.08% 2,287,363
2025-09-18 2025-09-16 1.930 853,346 -198,000 0.07% 1,646,958
2025-09-17 2025-09-15 1.970 1,051,346 +198,000 0.08% 2,071,152
2025-09-15 2025-09-11 1.710 853,346 +100,000 0.07% 1,459,222
2025-09-12 2025-09-10 1.880 753,346 -6,500 0.06% 1,416,290
2025-09-10 2025-09-08 1.930 759,846 -71,000 0.06% 1,466,503
2025-09-09 2025-09-05 1.710 830,846 +77,500 0.06% 1,420,747
2025-09-08 2025-09-04 1.730 753,346 -998,000 0.06% 1,303,289
2025-09-05 2025-09-03 1.570 1,751,346 +998,000 0.13% 2,749,613
2025-09-04 2025-09-02 1.210 753,346 -500 0.06% 911,549
2025-09-02 2025-08-29 0.860 753,846 -16,500 0.06% 648,308
2025-09-01 2025-08-28 0.720 770,346 +17,000 0.06% 554,649
2025-08-27 2025-08-25 0.880 753,346 -68,000 0.06% 662,944
2025-08-26 2025-08-22 0.920 821,346 +38,000 0.06% 755,638
2025-08-25 2025-08-21 0.800 783,346 -98,500 0.06% 626,677
2025-08-21 2025-08-19 0.780 881,846 -201,500 0.07% 687,840
2025-08-20 2025-08-18 0.780 1,083,346 -100,000 0.08% 845,010
2025-08-19 2025-08-15 0.660 1,183,346 -100,000 0.09% 781,008
2025-08-13 2025-08-11 0.650 1,283,346 -404,000 0.10% 834,175
2025-08-12 2025-08-08 0.560 1,687,346 -200,000 0.13% 944,914
2025-08-06 2025-08-04 0.550 1,887,346 -200,000 0.15% 1,038,040
2025-08-01 2025-07-30 0.590 2,087,346 -200,000 0.16% 1,231,534
2025-07-31 2025-07-29 0.580 2,287,346 -200,000 0.18% 1,326,661
2025-07-25 2025-07-23 0.580 2,487,346 -200,000 0.19% 1,442,661
2025-07-17 2025-07-15 0.380 2,687,346 +21,000 0.21% 1,021,191
2025-07-08 2025-07-04 0.300 2,666,346 +500,000 0.21% 799,904
2025-07-03 2025-06-30 0.290 2,166,346 +904,000 0.17% 628,240
2024-12-18 2024-12-16 0.260 1,262,346 +30,000 0.10% 328,210
2024-11-26 2024-11-22 0.280 1,232,346 +10,000 0.10% 345,057
2024-11-25 2024-11-21 0.295 1,222,346 +10,000 0.09% 360,592
2024-11-04 2024-10-31 0.300 1,212,346 +10,000 0.09% 363,704
2024-10-17 2024-10-15 0.330 1,202,346 -500,000 0.09% 396,774
2024-10-09 2024-10-07 0.500 1,702,346 -500,000 0.13% 851,173
2024-10-07 2024-10-03 0.460 2,202,346 +20,000 0.17% 1,013,079
2024-10-04 2024-10-02 0.510 2,182,346 +1,000,000 0.17% 1,112,996
2024-01-24 2024-01-22 0.430 1,182,346 -6,000 0.09% 508,409
2024-01-23 2024-01-19 0.470 1,188,346 -28,500 0.09% 558,523
2024-01-22 2024-01-18 0.500 1,216,846 +3,000 0.09% 608,423
2024-01-19 2024-01-17 0.470 1,213,846 +31,500 0.09% 570,508
2024-01-05 2024-01-03 0.610 1,182,346 -38,500 0.09% 721,231
2024-01-03 2023-12-29 0.620 1,220,846 -18,500 0.09% 756,925
2023-12-29 2023-12-27 0.560 1,239,346 +19,500 0.10% 694,034
2023-12-28 2023-12-22 0.560 1,219,846 -500 0.09% 683,114
2023-12-27 2023-12-21 0.590 1,220,346 +37,500 0.09% 720,004
2023-12-22 2023-12-20 0.590 1,182,846 +350,000 0.09% 697,879
2023-12-21 2023-12-19 0.600 832,846 -500 0.06% 499,708
2023-12-19 2023-12-15 0.640 833,346 -34,000 0.06% 533,341
2023-12-18 2023-12-14 0.620 867,346 +2,000 0.07% 537,755
2023-12-15 2023-12-13 0.610 865,346 +5,000 0.07% 527,861
2023-12-14 2023-12-12 0.650 860,346 +28,000 0.07% 559,225
2023-12-13 2023-12-11 0.700 832,346 -16,000 0.06% 582,642
2023-12-12 2023-12-08 0.570 848,346 +16,000 0.07% 483,557
2023-12-06 2023-12-04 0.630 832,346 -10,500 0.06% 524,378
2023-11-28 2023-11-24 0.750 842,846 +10,500 0.07% 632,134
2023-11-21 2023-11-17 0.710 832,346 -37,500 0.06% 590,966
2023-11-20 2023-11-16 0.720 869,846 +4,500 0.07% 626,289
2023-11-17 2023-11-15 0.740 865,346 +33,000 0.07% 640,356
2023-11-10 2023-11-08 0.790 832,346 +96,500 0.06% 657,553
2023-11-09 2023-11-07 0.840 735,846 +103,500 0.06% 618,111
2023-11-08 2023-11-06 0.710 632,346 -228,654 0.05% 448,966
2023-11-07 2023-11-03 0.670 861,000 -97,000 0.07% 576,870
2023-11-06 2023-11-02 0.670 958,000 +164,000 0.07% 641,860
2023-11-03 2023-11-01 0.700 794,000 +91,000 0.06% 555,800
2023-11-01 2023-10-30 0.660 703,000 +10,000 0.05% 463,980
2023-10-25 2023-10-20 0.530 693,000 +25,000 0.05% 367,290
2023-10-24 2023-10-19 0.570 668,000 -2,000 0.05% 380,760
2023-10-19 2023-10-17 0.680 670,000 -30,000 0.05% 455,600
2023-10-18 2023-10-16 0.690 700,000 -1,000 0.05% 483,000
2023-10-17 2023-10-13 0.720 701,000 +43,000 0.05% 504,720
2023-10-16 2023-10-12 0.740 658,000 -13,000 0.05% 486,920
2023-10-13 2023-10-11 0.750 671,000 +26,000 0.05% 503,250
2023-09-29 2023-09-27 0.770 645,000 +18,000 0.05% 496,650
2023-09-28 2023-09-26 0.790 627,000 -346 0.05% 495,330
2023-09-20 2023-09-18 0.900 627,346 -106,500 0.05% 564,611
2023-09-19 2023-09-15 0.970 733,846 +106,500 0.06% 711,831
2023-09-14 2023-09-12 0.880 627,346 -10,500 0.05% 552,064
2023-09-13 2023-09-11 0.870 637,846 -9,000 0.05% 554,926
2023-09-12 2023-09-07 0.890 646,846 -13,500 0.05% 575,693
2023-09-11 2023-09-06 0.970 660,346 +23,000 0.05% 640,536
2023-09-07 2023-09-05 0.970 637,346 -198,037 0.05% 618,226
2023-09-06 2023-09-04 1.170 835,383 -83,000 0.06% 977,398
2023-09-05 2023-08-31 1.180 918,383 -619,500 0.07% 1,083,692
2023-09-04 2023-08-30 1.180 1,537,883 -417,507 0.12% 1,814,702
2023-08-31 2023-08-29 1.210 1,955,390 +185,000 0.15% 2,366,022
2023-08-30 2023-08-28 1.130 1,770,390 +20,507 0.14% 2,000,541
2023-08-29 2023-08-25 1.180 1,749,883 +81,034 0.14% 2,064,862
2023-08-28 2023-08-24 1.260 1,668,849 +129,976 0.13% 2,102,750
2023-08-25 2023-08-23 1.330 1,538,873 +58,016 0.12% 2,046,701
2023-08-24 2023-08-22 1.400 1,480,857 +422,022 0.11% 2,073,200
2023-08-23 2023-08-21 1.460 1,058,835 +354,989 0.08% 1,545,899
2023-08-21 2023-08-17 1.590 703,846 -408,000 0.05% 1,119,115
2023-08-18 2023-08-16 1.600 1,111,846 +194,500 0.09% 1,778,954
2023-08-17 2023-08-15 1.360 917,346 -328,500 0.07% 1,247,591
2023-08-16 2023-08-14 1.470 1,245,846 +225,500 0.10% 1,831,394
2023-08-15 2023-08-11 1.000 1,020,346 +279,500 0.08% 1,020,346
2023-08-14 2023-08-10 0.960 740,846 +8,000 0.06% 711,212
2023-08-11 2023-08-09 0.970 732,846 +28,000 0.06% 710,861
2023-08-09 2023-08-07 0.960 704,846 -8,000 0.05% 676,652
2023-08-08 2023-08-04 0.980 712,846 +7,000 0.06% 698,589
2023-08-07 2023-08-03 1.010 705,846 +500 0.05% 712,904
2023-08-03 2023-08-01 1.030 705,346 -47,500 0.05% 726,506
2023-08-02 2023-07-31 1.060 752,846 -659,500 0.06% 798,017
2023-08-01 2023-07-28 1.010 1,412,346 +329,000 0.11% 1,426,469
2023-07-31 2023-07-27 0.970 1,083,346 +232,000 0.08% 1,050,846
2023-07-28 2023-07-26 0.970 851,346 -47,500 0.07% 825,806
2023-07-26 2023-07-24 0.910 898,846 -12,000 0.07% 817,950
2023-07-25 2023-07-21 0.970 910,846 -167,000 0.07% 883,521
2023-07-24 2023-07-20 1.000 1,077,846 -173,500 0.08% 1,077,846
2023-07-19 2023-07-14 1.060 1,251,346 +1,500 0.10% 1,326,427
2023-07-18 2023-07-13 1.060 1,249,846 +21,000 0.10% 1,324,837
2023-07-14 2023-07-12 1.030 1,228,846 -8,500 0.09% 1,265,711
2023-07-13 2023-07-11 1.060 1,237,346 +368,000 0.10% 1,311,587
2023-07-12 2023-07-10 1.020 869,346 +99,000 0.07% 886,733
2023-07-11 2023-07-07 1.030 770,346 -361,000 0.06% 793,456
2023-07-07 2023-07-05 1.030 1,131,346 +113,500 0.09% 1,165,286
2023-07-06 2023-07-04 1.080 1,017,846 +73,500 0.08% 1,099,274
2023-07-05 2023-07-03 1.060 944,346 +99,500 0.07% 1,001,007
2023-07-04 2023-06-30 1.050 844,846 -79,000 0.07% 887,088
2023-07-03 2023-06-29 1.060 923,846 -148,500 0.07% 979,277
2023-06-30 2023-06-28 1.110 1,072,346 +47,000 0.08% 1,190,304
2023-06-29 2023-06-27 1.130 1,025,346 -24,000 0.08% 1,158,641
2023-06-27 2023-06-23 1.140 1,049,346 +24,000 0.08% 1,196,254
2023-06-26 2023-06-21 1.150 1,025,346 +30,000 0.08% 1,179,148
2023-06-23 2023-06-20 1.220 995,346 -3,000 0.08% 1,214,322
2023-06-21 2023-06-19 1.120 998,346 +3,000 0.08% 1,118,148
2023-06-20 2023-06-16 1.170 995,346 -215,500 0.08% 1,164,555
2023-06-19 2023-06-15 1.090 1,210,846 +508,500 0.09% 1,319,822
2023-06-16 2023-06-14 1.020 702,346 -31,000 0.05% 716,393
2023-06-15 2023-06-13 1.020 733,346 +38,000 0.06% 748,013
2023-06-13 2023-06-09 1.070 695,346 -427,500 0.05% 744,020
2023-06-12 2023-06-08 1.060 1,122,846 -28,500 0.09% 1,190,217
2023-06-09 2023-06-07 1.140 1,151,346 -5,000 0.09% 1,312,534
2023-06-08 2023-06-06 1.170 1,156,346 +1,500 0.09% 1,352,925
2023-06-07 2023-06-05 1.170 1,154,846 -23,500 0.09% 1,351,170
2023-06-06 2023-06-02 1.160 1,178,346 +92,500 0.09% 1,366,881
2023-06-05 2023-06-01 1.130 1,085,846 +99,000 0.08% 1,227,006
2023-06-02 2023-05-31 1.140 986,846 +107,000 0.08% 1,125,004
2023-06-01 2023-05-30 1.260 879,846 +184,550 0.07% 1,108,606
2023-05-31 2023-05-29 1.260 695,296 -437,500 0.05% 876,073
2023-05-30 2023-05-25 1.330 1,132,796 +122,500 0.09% 1,506,619
2023-05-29 2023-05-24 1.400 1,010,296 +270,500 0.08% 1,414,414
2023-05-25 2023-05-23 1.400 739,796 +2,000 0.06% 1,035,714
2023-05-23 2023-05-19 1.370 737,796 +40,450 0.06% 1,010,781
2023-05-19 2023-05-17 1.640 697,346 +2,000 0.05% 1,143,647
2023-05-18 2023-05-16 1.700 695,346 -19,000 0.05% 1,182,088
2023-05-17 2023-05-15 1.610 714,346 -102,500 0.06% 1,150,097
2023-05-16 2023-05-12 1.630 816,846 +25,500 0.06% 1,331,459
2023-05-15 2023-05-11 1.710 791,346 -3,500 0.06% 1,353,202
2023-05-12 2023-05-10 1.790 794,846 +3,500 0.06% 1,422,774
2023-05-11 2023-05-09 1.690 791,346 -5,000 0.06% 1,337,375
2023-05-10 2023-05-08 1.730 796,346 -500 0.06% 1,377,679
2023-05-09 2023-05-05 1.700 796,846 +4,000 0.06% 1,354,638
2023-05-08 2023-05-04 1.740 792,846 -4,000 0.06% 1,379,552
2023-05-04 2023-05-02 1.740 796,846 -3,500 0.06% 1,386,512
2023-05-03 2023-04-28 1.850 800,346 -14,000 0.06% 1,480,640
2023-05-02 2023-04-27 1.890 814,346 +16,000 0.06% 1,539,114
2023-04-28 2023-04-26 1.810 798,346 +16,000 0.06% 1,445,006
2023-04-26 2023-04-24 1.950 782,346 -48,500 0.06% 1,525,575
2023-04-25 2023-04-21 1.750 830,846 +132,000 0.06% 1,453,980
2023-04-24 2023-04-20 1.710 698,846 -27,000 0.05% 1,195,027
2023-04-20 2023-04-18 1.810 725,846 +30,500 0.06% 1,313,781
2023-04-19 2023-04-17 1.870 695,346 -63,500 0.05% 1,300,297
2023-04-18 2023-04-14 1.870 758,846 -33,000 0.06% 1,419,042
2023-04-17 2023-04-13 1.860 791,846 +96,500 0.06% 1,472,834
2023-04-14 2023-04-12 1.850 695,346 -130,000 0.05% 1,286,390
2023-04-13 2023-04-11 1.820 825,346 -226,500 0.06% 1,502,130
2023-04-12 2023-04-06 1.650 1,051,846 +117,500 0.08% 1,735,546
2023-04-11 2023-04-04 1.610 934,346 +186,000 0.07% 1,504,297
2023-04-06 2023-04-03 1.650 748,346 +32,000 0.06% 1,234,771
2023-04-04 2023-03-31 1.620 716,346 -98,000 0.06% 1,160,481
2023-04-03 2023-03-30 1.660 814,346 +13,000 0.06% 1,351,814
2023-03-31 2023-03-29 1.680 801,346 +82,000 0.06% 1,346,261
2023-03-30 2023-03-28 1.830 719,346 -9,500 0.06% 1,316,403
2023-03-29 2023-03-27 1.880 728,846 -34,500 0.06% 1,370,230
2023-03-28 2023-03-24 1.930 763,346 -76,500 0.06% 1,473,258
2023-03-27 2023-03-23 1.940 839,846 +27,500 0.06% 1,629,301
2023-03-24 2023-03-22 1.960 812,346 -3,500 0.06% 1,592,198
2023-03-23 2023-03-21 1.970 815,846 -300,000 0.06% 1,607,217
2023-03-22 2023-03-20 1.910 1,115,846 +71,500 0.09% 2,131,266
2023-03-21 2023-03-17 2.020 1,044,346 +54,500 0.08% 2,109,579
2023-03-20 2023-03-16 2.000 989,846 +294,500 0.08% 1,979,692
2023-03-17 2023-03-15 2.040 695,346 -259,000 0.05% 1,418,506
2023-03-16 2023-03-14 2.010 954,346 +15,000 0.07% 1,918,235
2023-03-15 2023-03-13 2.070 939,346 +125,000 0.07% 1,944,446
2023-03-14 2023-03-10 2.150 814,346 +51,700 0.06% 1,750,844
2023-03-13 2023-03-09 2.300 762,646 +3,000 0.06% 1,754,086
2023-03-10 2023-03-08 2.300 759,646 -500 0.06% 1,747,186
2023-03-09 2023-03-07 2.400 760,146 -47,500 0.06% 1,824,350
2023-03-08 2023-03-06 2.460 807,646 -30,000 0.06% 1,986,809
2023-03-07 2023-03-03 2.520 837,646 -32,700 0.06% 2,110,868
2023-03-06 2023-03-02 2.530 870,346 +172,500 0.07% 2,201,975
2023-03-02 2023-02-28 2.500 697,846 -3,154 0.05% 1,744,615
2023-03-01 2023-02-27 2.510 701,000 -100,000 0.05% 1,759,510
2023-02-28 2023-02-24 2.620 801,000 +5,500 0.06% 2,098,620
2023-02-27 2023-02-23 2.710 795,500 -48,500 0.06% 2,155,805
2023-02-24 2023-02-22 2.750 844,000 +23,000 0.07% 2,321,000
2023-02-23 2023-02-21 2.600 821,000 +6,000 0.06% 2,134,600
2023-02-22 2023-02-20 2.720 815,000 -42,500 0.06% 2,216,800
2023-02-21 2023-02-17 2.610 857,500 +79,000 0.07% 2,238,075
2023-02-20 2023-02-16 2.420 778,500 +3,500 0.06% 1,883,970
2023-02-17 2023-02-15 2.630 775,000 -12,500 0.06% 2,038,250
2023-02-16 2023-02-14 2.570 787,500 +80,000 0.06% 2,023,875
2023-02-14 2023-02-10 2.400 707,500 +450,000 0.05% 1,698,000
2023-02-13 2023-02-09 2.480 257,500 -10,500 0.02% 638,600
2023-02-07 2023-02-03 2.660 268,000 -65,000 0.02% 712,880
2023-02-06 2023-02-02 2.760 333,000 +11,000 0.03% 919,080
2023-02-03 2023-02-01 2.700 322,000 +54,000 0.02% 869,400
2023-02-02 2023-01-31 2.530 268,000 -13,000 0.02% 678,040
2023-02-01 2023-01-30 2.630 281,000 +6,000 0.02% 739,030
2023-01-31 2023-01-27 2.770 275,000 +1,000 0.02% 761,750
2023-01-26 2023-01-19 2.700 274,000 -82,500 0.02% 739,800
2023-01-20 2023-01-18 2.730 356,500 +4,000 0.03% 973,245
2023-01-19 2023-01-17 2.740 352,500 +27,500 0.03% 965,850
2023-01-18 2023-01-16 2.930 325,000 +51,000 0.03% 952,250
2023-01-16 2023-01-12 2.580 274,000 -26,000 0.02% 706,920
2023-01-13 2023-01-11 2.620 300,000 -3,500 0.02% 786,000
2023-01-12 2023-01-10 2.730 303,500 -3,000 0.02% 828,555
2023-01-09 2023-01-05 2.740 306,500 -59,500 0.02% 839,810
2023-01-06 2023-01-04 2.650 366,000 -110,000 0.03% 969,900
2023-01-05 2023-01-03 2.610 476,000 -15,000 0.04% 1,242,360
2023-01-04 2022-12-30 2.590 491,000 +163,000 0.04% 1,271,690
2023-01-03 2022-12-29 2.660 328,000 +21,500 0.03% 872,480
2022-12-30 2022-12-28 2.750 306,500 -23,500 0.02% 842,875
2022-12-29 2022-12-23 3.000 330,000 +72,500 0.03% 990,000
2022-12-23 2022-12-21 2.860 257,500 -67,500 0.02% 736,450
2022-12-22 2022-12-20 3.170 325,000 -257,000 0.03% 1,030,250
2022-12-21 2022-12-19 2.680 582,000 +324,500 0.05% 1,559,760
2022-12-19 2022-12-15 3.240 257,500 -20,000 0.02% 834,300
2022-12-16 2022-12-14 3.500 277,500 -344,000 0.02% 971,250
2022-12-15 2022-12-13 3.450 621,500 +336,500 0.05% 2,144,175
2022-12-14 2022-12-12 4.010 285,000 +7,500 0.02% 1,142,850
2022-12-07 2022-12-05 4.540 277,500 -108,000 0.02% 1,259,850
2022-12-06 2022-12-02 4.430 385,500 -264,000 0.03% 1,707,765
2022-12-05 2022-12-01 4.690 649,500 +273,000 0.06% 3,046,155
2022-12-02 2022-11-30 5.490 376,500 -947,000 0.03% 2,066,985
2022-12-01 2022-11-29 5.520 1,323,500 +965,000 0.11% 7,305,720
2022-11-30 2022-11-28 5.210 358,500 +101,000 0.03% 1,867,785
2022-11-29 2022-11-25 5.270 257,500 -230,000 0.02% 1,357,025
2022-11-28 2022-11-24 5.700 487,500 +141,000 0.04% 2,778,750
2022-11-25 2022-11-23 4.430 346,500 -33,000 0.03% 1,534,995
2022-11-24 2022-11-22 4.690 379,500 +122,000 0.03% 1,779,855
2022-11-23 2022-11-21 5.100 257,500 -200,000 0.02% 1,313,250
2022-11-22 2022-11-18 5.180 457,500 -731,500 0.04% 2,369,850
2022-11-21 2022-11-17 4.850 1,189,000 +342,000 0.10% 5,766,650
2022-11-18 2022-11-16 4.480 847,000 -927,500 0.07% 3,794,560
2022-11-17 2022-11-15 3.900 1,774,500 +1,007,000 0.15% 6,920,550
2022-11-16 2022-11-14 3.280 767,500 -214,500 0.07% 2,517,400
2022-11-15 2022-11-11 2.860 982,000 +224,500 0.08% 2,808,520
2022-11-11 2022-11-09 3.100 757,500 -175,500 0.07% 2,348,250
2022-11-10 2022-11-08 3.510 933,000 +161,000 0.08% 3,274,830
2022-11-09 2022-11-07 2.390 772,000 +500 0.07% 1,845,080
2022-11-08 2022-11-04 2.250 771,500 +13,000 0.07% 1,735,875
2022-11-07 2022-11-03 2.130 758,500 -161,000 0.07% 1,615,605
2022-11-04 2022-11-02 2.380 919,500 +56,000 0.08% 2,188,410
2022-11-03 2022-11-01 1.880 863,500 +30,500 0.07% 1,623,380
2022-11-02 2022-10-31 1.810 833,000 -83,500 0.07% 1,507,730
2022-11-01 2022-10-28 1.750 916,500 -32,500 0.08% 1,603,875
2022-10-31 2022-10-27 1.810 949,000 +76,000 0.08% 1,717,690
2022-10-28 2022-10-26 1.720 873,000 +6,000 0.08% 1,501,560
2022-10-27 2022-10-25 1.640 867,000 -11,000 0.07% 1,421,880
2022-10-26 2022-10-24 1.660 878,000 -47,500 0.08% 1,457,480
2022-10-25 2022-10-21 1.770 925,500 +16,000 0.08% 1,638,135
2022-10-24 2022-10-20 1.740 909,500 +29,000 0.08% 1,582,530
2022-10-21 2022-10-19 1.790 880,500 +59,500 0.08% 1,576,095
2022-10-20 2022-10-18 1.860 821,000 +43,000 0.07% 1,527,060
2022-10-19 2022-10-17 1.890 778,000 +33,000 0.07% 1,470,420
2022-10-18 2022-10-14 1.840 745,000 -340,500 0.06% 1,370,800
2022-10-17 2022-10-13 1.760 1,085,500 +88,000 0.09% 1,910,480
2022-10-14 2022-10-12 1.780 997,500 +145,500 0.09% 1,775,550
2022-10-10 2022-10-06 1.920 852,000 -4,000 0.07% 1,635,840
2022-10-06 2022-10-03 1.940 856,000 -1,000 0.07% 1,660,640
2022-10-05 2022-09-30 1.930 857,000 +1,000 0.07% 1,654,010
2022-10-03 2022-09-29 1.900 856,000 +2,000 0.07% 1,626,400
2022-09-30 2022-09-28 2.070 854,000 -3,500 0.07% 1,767,780
2022-09-29 2022-09-27 2.260 857,500 -14,500 0.07% 1,937,950
2022-09-28 2022-09-26 2.260 872,000 -8,000 0.07% 1,970,720
2022-09-27 2022-09-23 2.350 880,000 -33,000 0.08% 2,068,000
2022-09-26 2022-09-22 2.480 913,000 +165,500 0.08% 2,264,240
2022-09-23 2022-09-21 2.540 747,500 -7,000 0.06% 1,898,650
2022-09-20 2022-09-16 2.690 754,500 -25,000 0.06% 2,029,605
2022-09-19 2022-09-15 2.750 779,500 -24,500 0.07% 2,143,625
2022-09-16 2022-09-14 2.750 804,000 +40,000 0.07% 2,211,000
2022-09-15 2022-09-13 2.870 764,000 -43,000 0.07% 2,192,680
2022-09-14 2022-09-09 2.940 807,000 +40,000 0.07% 2,372,580
2022-09-05 2022-09-01 2.850 767,000 -4,500 0.07% 2,185,950
2022-09-02 2022-08-31 2.850 771,500 -34,500 0.07% 2,198,775
2022-09-01 2022-08-30 2.900 806,000 +39,000 0.07% 2,337,400
2022-08-30 2022-08-26 2.800 767,000 -500 0.07% 2,147,600
2022-08-23 2022-08-19 2.770 767,500 +12,000 0.07% 2,125,975
2022-08-22 2022-08-18 2.790 755,500 -1,000 0.07% 2,107,845
2022-08-17 2022-08-15 2.980 756,500 +500 0.07% 2,254,370
2022-08-11 2022-08-09 2.930 756,000 +1,000 0.07% 2,215,080
2022-08-08 2022-08-04 2.850 755,000 -17,000 0.06% 2,151,750
2022-08-05 2022-08-03 2.810 772,000 -19,000 0.07% 2,169,320
2022-08-04 2022-08-02 2.820 791,000 +36,000 0.07% 2,230,620
2022-07-28 2022-07-26 3.340 755,000 -12,350 0.07% 2,521,700
2022-07-25 2022-07-21 3.650 767,350 -1,000 0.07% 2,800,828
2022-07-21 2022-07-19 3.640 768,350 -6,000 0.07% 2,796,794
2022-07-20 2022-07-18 3.620 774,350 -29,000 0.07% 2,803,147
2022-07-19 2022-07-15 3.690 803,350 +20,500 0.07% 2,964,362
2022-07-18 2022-07-14 4.000 782,850 +17,500 0.07% 3,131,400
2022-07-15 2022-07-13 4.010 765,350 +2,000 0.07% 3,069,054
2022-07-14 2022-07-12 4.150 763,350 -1,000 0.07% 3,167,903
2022-07-13 2022-07-11 4.640 764,350 -59,500 0.07% 3,546,584
2022-07-12 2022-07-08 4.290 823,850 +58,000 0.07% 3,534,316
2022-07-08 2022-07-06 4.000 765,850 -29,500 0.07% 3,063,400
2022-07-07 2022-07-05 4.000 795,350 +6,000 0.07% 3,181,400
2022-07-06 2022-07-04 3.970 789,350 +28,500 0.07% 3,133,720
2022-06-30 2022-06-28 4.130 760,850 +231,000 0.07% 3,142,310
2022-06-29 2022-06-27 3.710 529,850 +66,500 0.05% 1,965,744
2022-06-28 2022-06-24 3.610 463,350 +131,000 0.04% 1,672,694
2022-06-27 2022-06-23 3.530 332,350 +4,000 0.03% 1,173,196
2022-06-24 2022-06-22 3.510 328,350 +8,000 0.03% 1,152,508
2022-06-23 2022-06-21 3.570 320,350 +22,500 0.03% 1,143,650
2022-06-22 2022-06-20 3.390 297,850 +5,000 0.03% 1,009,712
2022-06-21 2022-06-17 3.460 292,850 -500 0.03% 1,013,261
2022-06-17 2022-06-15 3.380 293,350 -10,000 0.03% 991,523
2022-06-16 2022-06-14 3.390 303,350 +500 0.03% 1,028,356
2022-06-13 2022-06-09 3.670 302,850 -15,500 0.03% 1,111,460
2022-06-08 2022-06-06 3.780 318,350 -209,000 0.03% 1,203,363
2022-06-02 2022-05-31 3.730 527,350 +500 0.05% 1,967,016
2022-06-01 2022-05-30 3.840 526,850 -1,000 0.05% 2,023,104
2022-05-31 2022-05-27 3.790 527,850 -62,500 0.05% 2,000,552
2022-05-30 2022-05-26 3.880 590,350 +77,000 0.05% 2,290,558
2022-05-27 2022-05-25 4.290 513,350 +43,500 0.04% 2,202,272
2022-05-26 2022-05-24 4.400 469,850 -38,000 0.04% 2,067,340
2022-05-24 2022-05-20 3.870 507,850 -12,500 0.04% 1,965,380
2022-05-23 2022-05-19 4.020 520,350 -553,500 0.04% 2,091,807
2022-05-20 2022-05-18 2.790 1,073,850 -14,500 0.09% 2,996,042
2022-05-19 2022-05-17 2.990 1,088,350 +14,500 0.09% 3,254,166
2022-05-17 2022-05-13 2.950 1,073,850 -50,000 0.09% 3,167,858
2022-05-12 2022-05-10 2.970 1,123,850 -701,000 0.10% 3,337,834
2022-05-11 2022-05-06 3.830 1,824,850 +62,500 0.16% 6,989,176
2022-04-20 2022-04-14 6.870 1,762,350 -265,500 0.15% 12,107,344
2022-04-12 2022-04-08 7.200 2,027,850 -270,500 0.18% 14,600,520
2022-04-11 2022-04-07 7.250 2,298,350 -1,000 0.20% 16,663,038
2022-04-08 2022-04-06 7.670 2,299,350 +4,000 0.20% 17,636,014
2022-03-28 2022-03-24 8.150 2,295,350 -1 0.20% 18,707,102
2022-03-24 2022-03-22 8.400 2,295,351 +19,837 0.20% 19,280,948
2022-03-23 2022-03-21 9.040 2,275,514 -131 0.20% 20,570,647
2022-03-22 2022-03-18 7.100 2,275,645 +295 0.20% 16,157,080
2022-03-21 2022-03-17 6.000 2,275,350 -857,000 0.20% 13,652,100
2022-03-18 2022-03-16 6.080 3,132,350 -655,500 0.27% 19,044,688
2022-03-16 2022-03-14 7.600 3,787,850 +927,500 0.33% 28,787,660
2022-03-15 2022-03-11 7.350 2,860,350 -424,000 0.25% 21,023,572
2022-03-14 2022-03-10 7.360 3,284,350 +581,500 0.28% 24,172,816
2022-03-11 2022-03-09 7.250 2,702,850 -4,500 0.23% 19,595,662
2022-03-10 2022-03-08 7.600 2,707,350 -1,449,000 0.23% 20,575,860
2022-03-08 2022-03-04 7.970 4,156,350 -12,000 0.36% 33,126,110
2022-03-07 2022-03-03 7.820 4,168,350 -7,000 0.36% 32,596,497
2022-03-04 2022-03-02 7.900 4,175,350 +121,000 0.36% 32,985,265
2022-03-01 2022-02-25 7.930 4,054,350 +4,000 0.35% 32,150,996
2022-02-25 2022-02-23 8.150 4,050,350 +100,000 0.35% 33,010,352
2022-02-22 2022-02-18 8.510 3,950,350 +15,000 0.34% 33,617,478
2022-02-21 2022-02-17 8.470 3,935,350 -251,000 0.34% 33,332,415
2022-02-18 2022-02-16 9.070 4,186,350 +189,000 0.36% 37,970,194
2022-02-17 2022-02-15 9.770 3,997,350 -44,500 0.35% 39,054,110
2022-02-16 2022-02-14 10.620 4,041,850 -9,000 0.35% 42,924,447
2022-02-15 2022-02-11 10.640 4,050,850 +1,500 0.35% 43,101,044
2022-02-14 2022-02-10 10.860 4,049,350 -13,500 0.35% 43,975,941
2022-02-11 2022-02-09 11.000 4,062,850 -9,500 0.35% 44,691,350
2022-02-10 2022-02-08 11.000 4,072,350 -15,500 0.35% 44,795,850
2022-02-09 2022-02-07 11.640 4,087,850 -7,000 0.35% 47,582,574
2022-02-08 2022-02-04 12.560 4,094,850 -7,000 0.35% 51,431,316
2022-02-07 2022-01-31 11.920 4,101,850 -4,500 0.35% 48,894,052
2022-02-04 2022-01-27 11.660 4,106,350 +11,000 0.35% 47,880,041
2022-01-28 2022-01-26 11.840 4,095,350 +57,500 0.35% 48,488,944
2022-01-27 2022-01-25 12.200 4,037,850 -49,500 0.35% 49,261,770
2022-01-26 2022-01-24 11.140 4,087,350 -23,500 0.35% 45,533,079
2022-01-20 2022-01-18 12.280 4,110,850 -13,000 0.35% 50,481,238
2022-01-19 2022-01-17 12.300 4,123,850 -5,000 0.36% 50,723,355
2022-01-13 2022-01-11 12.780 4,128,850 +167,000 0.36% 52,766,703
2022-01-12 2022-01-10 12.900 3,961,850 -165,000 0.34% 51,107,865
2022-01-10 2022-01-06 12.640 4,126,850 -1 0.36% 52,163,384
2022-01-04 2021-12-31 13.580 4,126,851 +426,000 0.36% 56,042,637
2022-01-03 2021-12-29 13.420 3,700,851 +46,000 0.32% 49,665,420
2021-12-30 2021-12-28 13.300 3,654,851 +21,500 0.32% 48,609,518
2021-12-22 2021-12-20 12.000 3,633,351 +188,000 0.31% 43,600,212
2021-12-20 2021-12-16 12.980 3,445,351 -48,000 0.30% 44,720,656
2021-12-17 2021-12-15 12.440 3,493,351 -202,000 0.30% 43,457,286
2021-12-14 2021-12-10 13.900 3,695,351 +23,000 0.32% 51,365,379
2021-12-10 2021-12-08 12.500 3,672,351 +390,000 0.32% 45,904,388
2021-12-09 2021-12-07 11.720 3,282,351 +422,500 0.28% 38,469,154
2021-12-07 2021-12-03 11.700 2,859,851 -30,000 0.25% 33,460,257
2021-12-06 2021-12-02 12.000 2,889,851 +320,000 0.25% 34,678,212
2021-12-03 2021-12-01 11.600 2,569,851 +166,000 0.22% 29,810,272
2021-12-01 2021-11-29 12.160 2,403,851 +627,000 0.21% 29,230,828
2021-11-30 2021-11-26 11.780 1,776,851 -11,000 0.15% 20,931,305
2021-11-29 2021-11-25 12.000 1,787,851 -1,000 0.15% 21,454,212
2021-11-24 2021-11-22 10.720 1,788,851 -52,000 0.15% 19,176,483
2021-11-23 2021-11-19 12.980 1,840,851 -177,150 0.16% 23,894,246
2021-11-22 2021-11-18 11.740 2,018,001 -146,500 0.17% 23,691,332
2021-11-19 2021-11-17 11.240 2,164,501 -280,000 0.19% 24,328,991
2021-11-18 2021-11-16 11.500 2,444,501 -117,000 0.21% 28,111,762
2021-11-17 2021-11-15 11.160 2,561,501 +10,001 0.22% 28,586,351
2021-11-15 2021-11-11 9.500 2,551,500 +27,000 0.22% 24,239,250
2021-11-11 2021-11-09 9.310 2,524,500 -55,000 0.22% 23,503,095
2021-11-10 2021-11-08 9.200 2,579,500 -681,500 0.22% 23,731,400
2021-11-09 2021-11-05 12.980 3,261,000 0.28% 42,327,780

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