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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.030 4,530,500 +0 0.86% 9,196,915
2025-10-13 2025-10-09 2.110 4,530,500 +0 0.86% 9,559,355
2025-10-10 2025-10-08 2.160 4,530,500 -19,500 0.86% 9,785,880
2025-10-08 2025-10-03 2.130 4,550,000 -2,500 0.87% 9,691,500
2025-09-26 2025-09-24 2.350 4,552,500 -10,000 0.87% 10,698,375
2025-09-23 2025-09-19 2.540 4,562,500 -12,500 0.87% 11,588,750
2025-09-19 2025-09-17 2.530 4,575,000 -1,500 0.87% 11,574,750
2025-09-18 2025-09-16 2.450 4,576,500 +2,500 0.87% 11,212,425
2025-09-15 2025-09-11 2.740 4,574,000 +19,000 0.87% 12,532,760
2025-09-12 2025-09-10 2.710 4,555,000 -10,000 0.87% 12,344,050
2025-09-11 2025-09-09 2.730 4,565,000 -3,000 0.87% 12,462,450
2025-09-10 2025-09-08 2.790 4,568,000 -7,000 0.87% 12,744,720
2025-09-09 2025-09-05 2.880 4,575,000 +3,000 0.87% 13,176,000
2025-09-05 2025-09-03 2.900 4,572,000 +2,000 0.87% 13,258,800
2025-09-04 2025-09-02 2.930 4,570,000 +2,000 0.87% 13,390,100
2025-09-03 2025-09-01 2.880 4,568,000 -6,500 0.87% 13,155,840
2025-09-01 2025-08-28 2.910 4,574,500 -3,500 0.87% 13,311,795
2025-08-29 2025-08-27 2.990 4,578,000 +14,000 0.87% 13,688,220
2025-08-28 2025-08-26 3.180 4,564,000 -10,000 0.87% 14,513,520
2025-08-27 2025-08-25 3.210 4,574,000 -18,500 0.87% 14,682,540
2025-08-26 2025-08-22 3.120 4,592,500 -31,500 0.87% 14,328,600
2025-08-21 2025-08-19 3.010 4,624,000 -1,000 0.88% 13,918,240
2025-08-20 2025-08-18 3.030 4,625,000 -14,500 0.88% 14,013,750
2025-08-19 2025-08-15 3.010 4,639,500 -3,000 0.88% 13,964,895
2025-08-15 2025-08-13 2.960 4,642,500 -11,000 0.88% 13,741,800
2025-08-14 2025-08-12 2.890 4,653,500 +21,000 0.89% 13,448,615
2025-08-13 2025-08-11 2.860 4,632,500 +19,000 0.88% 13,248,950
2025-08-12 2025-08-08 2.950 4,613,500 +7,000 0.88% 13,609,825
2025-08-08 2025-08-06 3.070 4,606,500 +1,000 0.88% 14,141,955
2025-08-07 2025-08-05 2.860 4,605,500 +34,500 0.88% 13,171,730
2025-08-05 2025-08-01 2.780 4,571,000 -3,000 0.87% 12,707,380
2025-08-04 2025-07-31 2.820 4,574,000 -3,500 0.87% 12,898,680
2025-08-01 2025-07-30 2.700 4,577,500 -47,000 0.87% 12,359,250
2025-07-31 2025-07-29 3.110 4,624,500 +32,000 0.88% 14,382,195
2025-07-30 2025-07-28 3.540 4,592,500 -29,500 0.87% 16,257,450
2025-07-29 2025-07-25 3.150 4,622,000 +10,000 0.88% 14,559,300
2025-07-28 2025-07-24 3.370 4,612,000 +442,000 0.88% 15,542,440
2025-07-25 2025-07-23 2.900 4,170,000 -8,000 0.79% 12,093,000
2025-07-24 2025-07-22 2.720 4,178,000 +2,500 0.80% 11,364,160
2025-07-23 2025-07-21 2.790 4,175,500 +5,000 0.79% 11,649,645
2025-07-22 2025-07-18 2.910 4,170,500 +20,500 0.79% 12,136,155
2025-07-21 2025-07-17 2.460 4,150,000 -41,500 0.79% 10,209,000
2025-07-18 2025-07-16 2.370 4,191,500 -3,500 0.80% 9,933,855
2025-07-17 2025-07-15 2.250 4,195,000 -5,000 0.80% 9,438,750
2025-07-16 2025-07-14 2.190 4,200,000 +17,500 0.80% 9,198,000
2025-07-15 2025-07-11 2.010 4,182,500 +5,000 0.80% 8,406,825
2025-07-14 2025-07-10 2.220 4,177,500 -102,000 0.80% 9,274,050
2025-07-11 2025-07-09 1.960 4,279,500 -4,000 0.81% 8,387,820
2025-07-10 2025-07-08 1.840 4,283,500 -8,500 0.82% 7,881,640
2025-07-08 2025-07-04 1.720 4,292,000 +9,000 0.82% 7,382,240
2025-07-07 2025-07-03 1.760 4,283,000 -34,000 0.82% 7,538,080
2025-07-04 2025-07-02 1.670 4,317,000 -2,500 0.82% 7,209,390
2025-07-03 2025-06-30 1.650 4,319,500 +4,000 0.82% 7,127,175
2025-07-02 2025-06-27 1.430 4,315,500 +3,000 0.82% 6,171,165
2025-06-30 2025-06-26 1.290 4,312,500 -500 0.82% 5,563,125
2025-06-27 2025-06-25 1.340 4,313,000 -8,000 0.82% 5,779,420
2025-06-26 2025-06-24 1.270 4,321,000 -20,000 0.82% 5,487,670
2025-06-16 2025-06-12 1.210 4,341,000 +163,500 0.83% 5,252,610
2025-06-05 2025-06-03 1.100 4,177,500 -1,000 0.80% 4,595,250
2025-05-30 2025-05-28 1.110 4,178,500 -5,500 0.80% 4,638,135
2025-05-27 2025-05-23 1.070 4,184,000 +9,000 0.80% 4,476,880
2025-05-26 2025-05-22 1.120 4,175,000 +12,000 0.79% 4,676,000
2025-05-23 2025-05-21 1.140 4,163,000 +4,000 0.79% 4,745,820
2025-05-22 2025-05-20 1.210 4,159,000 +10,000 0.79% 5,032,390
2025-05-20 2025-05-16 1.280 4,149,000 +500 0.79% 5,310,720
2025-05-19 2025-05-15 1.270 4,148,500 -20,000 0.79% 5,268,595
2025-05-16 2025-05-14 1.130 4,168,500 +4,000 0.79% 4,710,405
2025-05-15 2025-05-13 1.130 4,164,500 -5,000 0.79% 4,705,885
2025-05-14 2025-05-12 1.050 4,169,500 +30,500 0.79% 4,377,975
2025-05-09 2025-05-07 0.960 4,139,000 +8,500 0.79% 3,973,440
2025-05-06 2025-04-30 0.980 4,130,500 -10,000 0.79% 4,047,890
2025-04-30 2025-04-28 0.980 4,140,500 +1,000 0.79% 4,057,690
2025-04-28 2025-04-24 0.940 4,139,500 -9,500 0.79% 3,891,130
2025-04-17 2025-04-15 0.960 4,149,000 +4,000 0.79% 3,983,040
2025-04-11 2025-04-09 0.950 4,145,000 +9,000 0.79% 3,937,750
2025-04-09 2025-04-07 0.900 4,136,000 +19,000 0.79% 3,722,400
2025-04-03 2025-04-01 1.140 4,117,000 +21,500 0.78% 4,693,380
2025-03-28 2025-03-26 1.150 4,095,500 -1,000 0.78% 4,709,825
2025-03-26 2025-03-24 1.100 4,096,500 -11,000 0.78% 4,506,150
2025-03-24 2025-03-20 1.100 4,107,500 -10,000 0.78% 4,518,250
2025-03-21 2025-03-19 1.090 4,117,500 +11,000 0.78% 4,488,075
2025-03-20 2025-03-18 1.130 4,106,500 +20,000 0.78% 4,640,345
2025-03-19 2025-03-17 1.060 4,086,500 +4,000 0.78% 4,331,690
2025-03-18 2025-03-14 1.070 4,082,500 +14,000 0.78% 4,368,275
2025-03-17 2025-03-13 1.060 4,068,500 +1,000 0.77% 4,312,610
2025-03-14 2025-03-12 1.060 4,067,500 +5,000 0.77% 4,311,550
2025-03-13 2025-03-11 1.080 4,062,500 -1,000 0.77% 4,387,500
2025-03-11 2025-03-07 1.150 4,063,500 +32,000 0.77% 4,673,025
2025-03-10 2025-03-06 1.100 4,031,500 +12,000 0.77% 4,434,650
2025-03-07 2025-03-05 1.000 4,019,500 -5,000 0.77% 4,019,500
2025-03-06 2025-03-04 0.980 4,024,500 +2,000 0.77% 3,944,010
2025-03-05 2025-03-03 1.030 4,022,500 -15,000 0.77% 4,143,175
2025-03-04 2025-02-28 1.000 4,037,500 +38,000 0.77% 4,037,500
2025-03-03 2025-02-27 0.950 3,999,500 -20,000 0.76% 3,799,525
2025-02-28 2025-02-26 0.900 4,019,500 +33,000 0.77% 3,617,550
2025-02-21 2025-02-19 0.940 3,986,500 +1,000 0.76% 3,747,310
2025-02-18 2025-02-14 0.920 3,985,500 +9,500 0.76% 3,666,660
2025-02-14 2025-02-12 0.910 3,976,000 +15,000 0.76% 3,618,160
2025-01-17 2025-01-15 0.830 3,961,000 -10,000 0.75% 3,287,630
2025-01-14 2025-01-10 0.810 3,971,000 +10,000 0.76% 3,216,510
2025-01-08 2025-01-06 0.850 3,961,000 -500 0.75% 3,366,850
2025-01-06 2025-01-02 0.890 3,961,500 -500 0.75% 3,525,735
2024-12-18 2024-12-16 0.930 3,962,000 +5,500 0.75% 3,684,660
2024-12-16 2024-12-12 1.090 3,956,500 +258,000 0.75% 4,312,585
2024-12-13 2024-12-11 1.000 3,698,500 +52,500 0.70% 3,698,500
2024-12-12 2024-12-10 0.950 3,646,000 +72,500 0.69% 3,463,700
2024-12-11 2024-12-09 0.890 3,573,500 -2,500 0.68% 3,180,415
2024-12-10 2024-12-06 0.840 3,576,000 +2,500 0.68% 3,003,840
2024-12-09 2024-12-05 0.820 3,573,500 +16,500 0.68% 2,930,270
2024-12-06 2024-12-04 0.820 3,557,000 +200,000 0.68% 2,916,740
2024-12-05 2024-12-03 0.810 3,357,000 +16,000 0.64% 2,719,170
2024-12-04 2024-12-02 0.820 3,341,000 +19,000 0.64% 2,739,620
2024-12-03 2024-11-29 0.840 3,322,000 +80,000 0.63% 2,790,480
2024-12-02 2024-11-28 0.820 3,242,000 +101,500 0.62% 2,658,440
2024-11-29 2024-11-27 0.800 3,140,500 +33,000 0.60% 2,512,400
2024-11-28 2024-11-26 0.790 3,107,500 +50,000 0.59% 2,454,925
2024-11-27 2024-11-25 0.780 3,057,500 +163,000 0.58% 2,384,850
2024-11-26 2024-11-22 0.750 2,894,500 +262,000 0.55% 2,170,875
2024-11-25 2024-11-21 0.750 2,632,500 +29,000 0.50% 1,974,375
2024-11-22 2024-11-20 0.740 2,603,500 +85,000 0.50% 1,926,590
2024-11-21 2024-11-19 0.740 2,518,500 +121,500 0.48% 1,863,690
2024-11-20 2024-11-18 0.750 2,397,000 +326,000 0.46% 1,797,750
2024-11-19 2024-11-15 0.790 2,071,000 +214,000 0.39% 1,636,090
2024-11-18 2024-11-14 0.780 1,857,000 +146,500 0.35% 1,448,460
2024-11-15 2024-11-13 0.780 1,710,500 +61,000 0.33% 1,334,190
2024-11-14 2024-11-12 0.800 1,649,500 +406,500 0.31% 1,319,600
2024-11-13 2024-11-11 0.800 1,243,000 +51,500 0.24% 994,400
2024-11-12 2024-11-08 0.790 1,191,500 +40,000 0.23% 941,285
2024-11-11 2024-11-07 0.840 1,151,500 +9,000 0.22% 967,260
2024-11-08 2024-11-06 0.820 1,142,500 +122,500 0.22% 936,850
2024-11-07 2024-11-05 0.910 1,020,000 +100,000 0.19% 928,200
2024-11-06 2024-11-04 0.880 920,000 +120,000 0.18% 809,600
2024-11-05 2024-11-01 0.860 800,000 +40,000 0.15% 688,000
2024-11-04 2024-10-31 0.890 760,000 +142,500 0.14% 676,400
2024-11-01 2024-10-30 0.890 617,500 +155,500 0.12% 549,575
2024-10-31 2024-10-29 0.980 462,000 +66,500 0.09% 452,760
2024-10-22 2024-10-18 0.900 395,500 +25,000 0.08% 355,950
2024-10-16 2024-10-14 1.000 370,500 +5,000 0.07% 370,500
2024-10-10 2024-10-08 1.140 365,500 +4,500 0.07% 416,670
2024-10-09 2024-10-07 1.370 361,000 +48,500 0.07% 494,570
2024-10-08 2024-10-04 1.440 312,500 -52,000 0.06% 450,000
2024-10-07 2024-10-03 1.510 364,500 +9,000 0.07% 550,395
2024-10-04 2024-10-02 1.740 355,500 +42,500 0.07% 618,570
2024-10-03 2024-09-30 1.120 313,000 +1,500 0.06% 350,560
2024-10-02 2024-09-27 0.850 311,500 -128,000 0.06% 264,775
2024-09-30 2024-09-26 0.840 439,500 +126,500 0.08% 369,180
2024-09-27 2024-09-25 0.720 313,000 +19,500 0.06% 225,360
2024-09-23 2024-09-19 0.680 293,500 +3,000 0.06% 199,580
2024-09-04 2024-09-02 0.700 290,500 -2,000 0.06% 203,350
2024-07-11 2024-07-09 0.830 292,500 +5,000 0.06% 242,775
2024-07-10 2024-07-08 0.840 287,500 -1,000 0.05% 241,500
2024-07-05 2024-07-03 0.930 288,500 +10,000 0.05% 268,305
2024-06-14 2024-06-12 1.070 278,500 -500 0.05% 297,995
2024-06-07 2024-06-05 1.140 279,000 -48,000 0.05% 318,060
2024-06-06 2024-06-04 1.140 327,000 +1,000 0.06% 372,780
2024-05-31 2024-05-29 1.160 326,000 -500 0.06% 378,160
2024-05-29 2024-05-27 1.110 326,500 -2,000 0.06% 362,415
2024-05-22 2024-05-20 1.200 328,500 -51,500 0.06% 394,200
2024-05-09 2024-05-07 1.250 380,000 +48,000 0.07% 475,000
2024-05-07 2024-05-03 1.270 332,000 -4,000 0.06% 421,640
2024-05-02 2024-04-29 1.190 336,000 -20,000 0.06% 399,840
2024-04-03 2024-03-28 1.150 356,000 +30,000 0.07% 409,400
2024-03-11 2024-03-07 1.300 326,000 -500 0.06% 423,800
2024-03-06 2024-03-04 1.380 326,500 -500 0.06% 450,570
2024-01-30 2024-01-26 1.970 327,000 +500 0.06% 644,190
2023-12-19 2023-12-15 2.620 326,500 +15,000 0.06% 855,430
2023-12-13 2023-12-11 2.650 311,500 -2,500 0.06% 825,475
2023-12-07 2023-12-05 2.720 314,000 -500 0.06% 854,080
2023-11-16 2023-11-14 3.040 314,500 -5,000 0.06% 956,080
2023-11-15 2023-11-13 3.060 319,500 +1,500 0.06% 977,670
2023-11-14 2023-11-10 2.930 318,000 -7,000 0.06% 931,740
2023-11-10 2023-11-08 3.230 325,000 -8,000 0.06% 1,049,750
2023-11-06 2023-11-02 3.100 333,000 +4,500 0.06% 1,032,300
2023-11-03 2023-11-01 3.140 328,500 +50,000 0.06% 1,031,490
2023-11-02 2023-10-31 3.330 278,500 +23,000 0.05% 927,405
2023-11-01 2023-10-30 3.410 255,500 +1,000 0.05% 871,255
2023-10-31 2023-10-27 3.300 254,500 -54,000 0.05% 839,850
2023-10-30 2023-10-26 3.170 308,500 +2,500 0.06% 977,945
2023-10-26 2023-10-24 2.760 306,000 -2,000 0.06% 844,560
2023-09-26 2023-09-22 4.040 308,000 -1,500 0.06% 1,244,320
2023-09-21 2023-09-19 4.130 309,500 -4,500 0.06% 1,278,235
2023-09-19 2023-09-15 4.240 314,000 +10,000 0.06% 1,331,360
2023-08-23 2023-08-21 4.390 304,000 -7,500 0.06% 1,334,560
2023-08-21 2023-08-17 4.780 311,500 -10,000 0.06% 1,488,970
2023-08-16 2023-08-14 4.800 321,500 -500 0.06% 1,543,200
2023-08-15 2023-08-11 4.850 322,000 -1,500 0.06% 1,561,700
2023-08-14 2023-08-10 5.000 323,500 +500 0.06% 1,617,500
2023-08-11 2023-08-09 5.120 323,000 +3,000 0.06% 1,653,760
2023-08-09 2023-08-07 5.200 320,000 +18,500 0.06% 1,664,000
2023-08-04 2023-08-02 6.190 301,500 +3,500 0.06% 1,866,285
2023-08-03 2023-08-01 6.310 298,000 -7,000 0.06% 1,880,380
2023-08-02 2023-07-31 6.570 305,000 -1,000 0.06% 2,003,850
2023-07-27 2023-07-25 6.400 306,000 +10,000 0.06% 1,958,400
2023-07-24 2023-07-20 6.370 296,000 +500 0.06% 1,885,520
2023-07-20 2023-07-18 6.500 295,500 +2,500 0.06% 1,920,750
2023-07-14 2023-07-12 6.800 293,000 +2,000 0.06% 1,992,400
2023-07-12 2023-07-10 6.970 291,000 -500 0.06% 2,028,270
2023-07-10 2023-07-06 6.960 291,500 -1,500 0.06% 2,028,840
2023-07-07 2023-07-05 6.970 293,000 +3,500 0.06% 2,042,210
2023-07-06 2023-07-04 7.250 289,500 +4,500 0.05% 2,098,875
2023-07-05 2023-07-03 7.140 285,000 +10,000 0.05% 2,034,900
2023-07-04 2023-06-30 7.700 275,000 -6,500 0.05% 2,117,500
2023-07-03 2023-06-29 7.300 281,500 -2,500 0.05% 2,054,950
2023-06-23 2023-06-20 7.130 284,000 -500 0.05% 2,024,920
2023-06-14 2023-06-12 7.100 284,500 +2,500 0.05% 2,019,950
2023-06-09 2023-06-07 7.210 282,000 -500 0.05% 2,033,220
2023-06-08 2023-06-06 7.220 282,500 -1,000 0.05% 2,039,650
2023-06-07 2023-06-05 7.400 283,500 +7,000 0.05% 2,097,900
2023-06-02 2023-05-31 8.100 276,500 -500 0.05% 2,239,650
2023-05-31 2023-05-29 7.700 277,000 -20,000 0.05% 2,132,900
2023-05-25 2023-05-23 7.290 297,000 +10,000 0.06% 2,165,130
2023-05-24 2023-05-22 7.410 287,000 -3,000 0.05% 2,126,670
2023-05-23 2023-05-19 7.380 290,000 -6,000 0.06% 2,140,200
2023-05-22 2023-05-18 7.420 296,000 -3,000 0.06% 2,196,320
2023-05-19 2023-05-17 7.340 299,000 -4,000 0.06% 2,194,660
2023-05-17 2023-05-15 7.290 303,000 -3,000 0.06% 2,208,870
2023-05-11 2023-05-09 6.830 306,000 +4,000 0.06% 2,089,980
2023-05-09 2023-05-05 7.380 302,000 +2,000 0.06% 2,228,760
2023-05-03 2023-04-28 8.000 300,000 +9,500 0.06% 2,400,000
2023-05-02 2023-04-27 8.080 290,500 -20,500 0.06% 2,347,240
2023-04-26 2023-04-24 7.800 311,000 -4,500 0.06% 2,425,800
2023-04-24 2023-04-20 7.590 315,500 +4,500 0.06% 2,394,645
2023-04-21 2023-04-19 7.680 311,000 +2,000 0.06% 2,388,480
2023-04-06 2023-04-03 8.250 309,000 -4,500 0.06% 2,549,250
2023-04-04 2023-03-31 8.610 313,500 -2,000 0.06% 2,699,235
2023-03-29 2023-03-27 7.840 315,500 -2,000 0.06% 2,473,520
2023-03-27 2023-03-23 7.690 317,500 +1,500 0.06% 2,441,575
2023-03-23 2023-03-21 8.090 316,000 +6,500 0.06% 2,556,440
2023-03-13 2023-03-09 8.460 309,500 -500 0.06% 2,618,370
2023-02-22 2023-02-20 8.950 310,000 +6,500 0.06% 2,774,500
2023-02-21 2023-02-17 8.930 303,500 +1,500 0.06% 2,710,255
2023-02-17 2023-02-15 9.370 302,000 +500 0.06% 2,829,740
2023-02-16 2023-02-14 9.780 301,500 -1,500 0.06% 2,948,670
2023-02-15 2023-02-13 9.890 303,000 -7,000 0.06% 2,996,670
2023-02-10 2023-02-08 9.830 310,000 +500 0.06% 3,047,300
2023-02-07 2023-02-03 10.380 309,500 -1,000 0.06% 3,212,610
2023-02-06 2023-02-02 10.020 310,500 -25,000 0.06% 3,111,210
2023-02-03 2023-02-01 10.100 335,500 -3,500 0.06% 3,388,550
2023-02-02 2023-01-31 9.790 339,000 +1,500 0.06% 3,318,810
2023-02-01 2023-01-30 9.710 337,500 +5,000 0.06% 3,277,125
2023-01-30 2023-01-26 10.000 332,500 -500 0.06% 3,325,000
2023-01-27 2023-01-20 10.000 333,000 +4,000 0.06% 3,330,000
2023-01-19 2023-01-17 10.040 329,000 -1,000 0.06% 3,303,160
2023-01-18 2023-01-16 9.900 330,000 +24,000 0.06% 3,267,000
2023-01-17 2023-01-13 10.120 306,000 -1,000 0.06% 3,096,720
2023-01-16 2023-01-12 10.920 307,000 -500 0.06% 3,352,440
2023-01-13 2023-01-11 11.340 307,500 +5,000 0.06% 3,487,050
2023-01-11 2023-01-09 11.280 302,500 +2,500 0.06% 3,412,200
2023-01-09 2023-01-05 11.100 300,000 +5,000 0.06% 3,330,000
2023-01-06 2023-01-04 11.440 295,000 +1,500 0.06% 3,374,800
2023-01-04 2022-12-30 11.980 293,500 -1,500 0.06% 3,516,130
2022-12-30 2022-12-28 11.480 295,000 +500 0.06% 3,386,600
2022-12-29 2022-12-23 10.960 294,500 -1,500 0.06% 3,227,720
2022-12-23 2022-12-21 10.560 296,000 -500 0.06% 3,125,760
2022-12-22 2022-12-20 10.300 296,500 -3,500 0.06% 3,053,950
2022-12-21 2022-12-19 10.520 300,000 +2,000 0.06% 3,156,000
2022-12-19 2022-12-15 10.800 298,000 -1,000 0.06% 3,218,400
2022-12-16 2022-12-14 11.120 299,000 -2,500 0.06% 3,324,880
2022-12-15 2022-12-13 10.720 301,500 -20,500 0.06% 3,232,080
2022-12-14 2022-12-12 10.340 322,000 +1,000 0.06% 3,329,480
2022-12-12 2022-12-08 10.460 321,000 +5,000 0.06% 3,357,660
2022-12-09 2022-12-07 10.300 316,000 -500 0.06% 3,254,800
2022-12-06 2022-12-02 9.800 316,500 +500 0.06% 3,101,700
2022-12-05 2022-12-01 9.880 316,000 +8,000 0.06% 3,122,080
2022-12-02 2022-11-30 9.790 308,000 -4,500 0.06% 3,015,320
2022-11-23 2022-11-21 8.730 312,500 -2,000 0.06% 2,728,125
2022-11-22 2022-11-18 9.160 314,500 -8,000 0.06% 2,880,820
2022-11-21 2022-11-17 8.860 322,500 -8,000 0.06% 2,857,350
2022-11-18 2022-11-16 9.080 330,500 +1,000 0.06% 3,000,940
2022-11-17 2022-11-15 8.860 329,500 +6,500 0.06% 2,919,370
2022-11-16 2022-11-14 8.960 323,000 -1,500 0.06% 2,894,080
2022-11-08 2022-11-04 8.000 324,500 -1,000 0.06% 2,596,000
2022-11-02 2022-10-31 7.430 325,500 -1,500 0.06% 2,418,465
2022-11-01 2022-10-28 8.000 327,000 -2,500 0.06% 2,616,000
2022-10-28 2022-10-26 8.030 329,500 -1,000 0.06% 2,645,885
2022-10-26 2022-10-24 7.650 330,500 -2,000 0.06% 2,528,325
2022-10-25 2022-10-21 7.880 332,500 -500 0.06% 2,620,100
2022-10-21 2022-10-19 7.860 333,000 +1,000 0.06% 2,617,380
2022-10-20 2022-10-18 8.080 332,000 -4,500 0.06% 2,682,560
2022-10-19 2022-10-17 7.980 336,500 -1,000 0.06% 2,685,270
2022-10-18 2022-10-14 7.300 337,500 -1,000 0.06% 2,463,750
2022-10-17 2022-10-13 7.120 338,500 -500 0.06% 2,410,120
2022-10-11 2022-10-07 7.730 339,000 +2,000 0.06% 2,620,470
2022-10-10 2022-10-06 7.870 337,000 -500 0.06% 2,652,190
2022-10-07 2022-10-05 7.900 337,500 +1,500 0.06% 2,666,250
2022-10-05 2022-09-30 8.430 336,000 -12,500 0.06% 2,832,480
2022-10-03 2022-09-29 7.730 348,500 -500 0.07% 2,693,905
2022-09-21 2022-09-19 7.570 349,000 +1,500 0.07% 2,641,930
2022-09-19 2022-09-15 8.370 347,500 -3,000 0.07% 2,908,575
2022-09-16 2022-09-14 7.790 350,500 -2,000 0.07% 2,730,395
2022-09-14 2022-09-09 7.560 352,500 -3,500 0.07% 2,664,900
2022-09-13 2022-09-08 7.010 356,000 +1,000 0.07% 2,495,560
2022-09-08 2022-09-06 7.220 355,000 +1,500 0.07% 2,563,100
2022-09-07 2022-09-05 7.220 353,500 +1,500 0.07% 2,552,270
2022-09-06 2022-09-02 7.550 352,000 -8,000 0.07% 2,657,600
2022-09-02 2022-08-31 8.350 360,000 -7,500 0.07% 3,006,000
2022-08-31 2022-08-29 7.490 367,500 +5,500 0.07% 2,752,575
2022-08-30 2022-08-26 7.710 362,000 -4,000 0.07% 2,791,020
2022-08-25 2022-08-23 6.400 366,000 -28,000 0.07% 2,342,400
2022-08-24 2022-08-22 7.100 394,000 +1,000 0.07% 2,797,400
2022-08-23 2022-08-19 7.150 393,000 +500 0.07% 2,809,950
2022-08-19 2022-08-17 7.320 392,500 -32,000 0.07% 2,873,100
2022-08-16 2022-08-12 7.900 424,500 +500 0.08% 3,353,550
2022-08-15 2022-08-11 8.020 424,000 +10,000 0.08% 3,400,480
2022-08-12 2022-08-10 8.000 414,000 +4,500 0.08% 3,312,000
2022-08-11 2022-08-09 8.250 409,500 +2,000 0.08% 3,378,375
2022-08-08 2022-08-04 8.780 407,500 -2,500 0.08% 3,577,850
2022-08-04 2022-08-02 8.450 410,000 +2,000 0.08% 3,464,500
2022-08-03 2022-08-01 8.580 408,000 -500 0.08% 3,500,640
2022-08-02 2022-07-29 8.590 408,500 +3,500 0.08% 3,509,015
2022-07-29 2022-07-27 9.050 405,000 +1,000 0.08% 3,665,250
2022-07-27 2022-07-25 9.310 404,000 -1,000 0.08% 3,761,240
2022-07-25 2022-07-21 8.860 405,000 -16,000 0.08% 3,588,300
2022-07-22 2022-07-20 8.360 421,000 -18,000 0.08% 3,519,560
2022-07-21 2022-07-19 8.230 439,000 -4,000 0.08% 3,612,970
2022-07-20 2022-07-18 8.380 443,000 +4,000 0.08% 3,712,340
2022-07-18 2022-07-14 8.750 439,000 +500 0.08% 3,841,250
2022-07-14 2022-07-12 8.870 438,500 +1,500 0.08% 3,889,495
2022-07-13 2022-07-11 9.300 437,000 +500 0.08% 4,064,100
2022-07-11 2022-07-07 9.550 436,500 +1,000 0.08% 4,168,575
2022-07-08 2022-07-06 9.700 435,500 -1,000 0.08% 4,224,350
2022-07-07 2022-07-05 9.970 436,500 +4,500 0.08% 4,351,905
2022-07-05 2022-06-30 10.500 432,000 -1,000 0.08% 4,536,000
2022-07-04 2022-06-29 10.494 433,000 +7,000 0.08% 4,543,832
2022-06-30 2022-06-28 10.837 426,000 -3,624 0.08% 4,616,522
2022-06-29 2022-06-27 10.736 429,624 -4,955 0.08% 4,612,445
2022-06-24 2022-06-22 10.191 434,579 -2,477 0.08% 4,428,852
2022-06-21 2022-06-17 10.050 437,056 +5,946 0.08% 4,392,356
2022-06-17 2022-06-15 10.534 431,110 +14,370 0.08% 4,541,399
2022-06-16 2022-06-14 10.696 416,740 +2,478 0.08% 4,457,303
2022-06-14 2022-06-10 10.958 414,262 -11,397 0.08% 4,539,479
2022-06-13 2022-06-09 10.877 425,659 +2,973 0.08% 4,630,007
2022-06-10 2022-06-08 11.402 422,686 -8,920 0.08% 4,819,449
2022-06-09 2022-06-07 10.655 431,606 -10,406 0.08% 4,598,884
2022-06-08 2022-06-06 10.575 442,012 +8,920 0.08% 4,674,083
2022-06-06 2022-06-01 10.615 433,092 -1,487 0.08% 4,597,238
2022-06-02 2022-05-31 10.756 434,579 +6,938 0.08% 4,674,412
2022-06-01 2022-05-30 10.494 427,641 -1,487 0.08% 4,487,596
2022-05-30 2022-05-26 10.090 429,128 +2,973 0.08% 4,330,000
2022-05-27 2022-05-25 10.433 426,155 +2,973 0.08% 4,446,202
2022-05-26 2022-05-24 10.292 423,182 +6,938 0.08% 4,355,404
2022-05-25 2022-05-23 10.938 416,244 -496 0.08% 4,552,797
2022-05-24 2022-05-20 11.140 416,740 +9,911 0.08% 4,642,323
2022-05-23 2022-05-19 11.099 406,829 +8,424 0.08% 4,515,498
2022-05-20 2022-05-18 11.604 398,405 +2,477 0.08% 4,622,998
2022-05-19 2022-05-17 12.290 395,928 -24,280 0.08% 4,865,916
2022-05-16 2022-05-12 10.292 420,208 +495 0.08% 4,324,795
2022-05-13 2022-05-11 11.200 419,713 -29,732 0.08% 4,700,851
2022-05-12 2022-05-10 10.050 449,445 -9,910 0.09% 4,516,863
2022-05-11 2022-05-06 9.677 459,355 -5,947 0.09% 4,444,963
2022-05-10 2022-05-05 10.494 465,302 +3,469 0.09% 4,882,804
2022-05-06 2022-05-04 10.332 461,833 -9,415 0.09% 4,771,841
2022-05-05 2022-05-03 10.776 471,248 +8,424 0.09% 5,078,341
2022-05-04 2022-04-29 11.725 462,824 +1,487 0.09% 5,426,541
2022-04-29 2022-04-27 11.321 461,337 -1,982 0.09% 5,222,906
2022-04-28 2022-04-26 11.301 463,319 -496 0.09% 5,235,995
2022-04-27 2022-04-25 11.019 463,815 +3,964 0.09% 5,110,560
2022-04-26 2022-04-22 11.705 459,851 -2,973 0.09% 5,382,403
2022-04-25 2022-04-21 11.705 462,824 +7,929 0.09% 5,417,201
2022-04-20 2022-04-14 13.057 454,895 +495 0.09% 5,939,454
2022-04-19 2022-04-13 13.077 454,400 -1,982 0.09% 5,942,161
2022-04-14 2022-04-12 13.097 456,382 -5,451 0.09% 5,977,289
2022-04-13 2022-04-11 11.543 461,833 +6,938 0.09% 5,331,041
2022-04-12 2022-04-08 12.855 454,895 +9,910 0.09% 5,847,654
2022-04-11 2022-04-07 13.259 444,985 +991 0.09% 5,899,861
2022-04-08 2022-04-06 13.985 443,994 -16,848 0.08% 6,209,282
2022-04-07 2022-04-04 13.561 460,842 -991 0.09% 6,249,602
2022-04-06 2022-04-01 13.380 461,833 -1,486 0.09% 6,179,162
2022-04-04 2022-03-31 14.368 463,319 +13,874 0.09% 6,657,193
2022-04-01 2022-03-30 14.570 449,445 +68,383 0.09% 6,548,545
2022-03-31 2022-03-29 13.581 381,062 -18,830 0.07% 5,175,374
2022-03-30 2022-03-28 12.431 399,892 -10,901 0.08% 4,971,123
2022-03-29 2022-03-25 12.007 410,793 -496 0.08% 4,932,545
2022-03-28 2022-03-24 12.310 411,289 +496 0.08% 5,063,001
2022-03-25 2022-03-23 12.552 410,793 -2,974 0.08% 5,156,375
2022-03-24 2022-03-22 12.512 413,767 +8,424 0.08% 5,177,005
2022-03-23 2022-03-21 12.512 405,343 -2,477 0.08% 5,071,605
2022-03-22 2022-03-18 12.532 407,820 -18,830 0.08% 5,110,827
2022-03-18 2022-03-16 9.868 426,650 -12,884 0.08% 4,210,287
2022-03-17 2022-03-15 7.860 439,534 +24,281 0.08% 3,454,864
2022-03-16 2022-03-14 10.453 415,253 -7,929 0.08% 4,340,838
2022-03-14 2022-03-10 11.604 423,182 -14,866 0.08% 4,910,504
2022-03-11 2022-03-09 11.927 438,048 +7,433 0.08% 5,224,446
2022-03-10 2022-03-08 12.250 430,615 +10,407 0.08% 5,274,835
2022-03-09 2022-03-07 12.512 420,208 -9,911 0.08% 5,257,594
2022-03-08 2022-03-04 12.472 430,119 +8,919 0.08% 5,364,240
2022-03-07 2022-03-03 12.694 421,200 -1,486 0.08% 5,346,506
2022-03-04 2022-03-02 12.774 422,686 -15,857 0.08% 5,399,489
2022-03-03 2022-03-01 12.694 438,543 -12,388 0.08% 5,566,650
2022-03-02 2022-02-28 12.613 450,931 -8,920 0.09% 5,687,497
2022-03-01 2022-02-25 12.411 459,851 +10,406 0.09% 5,707,203
2022-02-28 2022-02-24 12.532 449,445 -37,164 0.09% 5,632,474
2022-02-25 2022-02-23 12.774 486,609 +35,182 0.09% 6,216,056
2022-02-24 2022-02-22 11.442 451,427 -41,129 0.09% 5,165,373
2022-02-23 2022-02-21 11.624 492,556 +8,920 0.09% 5,725,444
2022-02-22 2022-02-18 10.696 483,636 +21,308 0.09% 5,172,798
2022-02-21 2022-02-17 11.079 462,328 +2,477 0.09% 5,122,165
2022-02-18 2022-02-16 11.099 459,851 +15,857 0.09% 5,104,003
2022-02-17 2022-02-15 11.261 443,994 +4,460 0.08% 4,999,682
2022-02-15 2022-02-11 11.765 439,534 -8,920 0.08% 5,171,209
2022-02-14 2022-02-10 11.483 448,454 +4,956 0.09% 5,149,455
2022-02-11 2022-02-09 11.644 443,498 -22,795 0.08% 5,164,146
2022-02-10 2022-02-08 10.998 466,293 -2,973 0.09% 5,128,454
2022-02-09 2022-02-07 10.938 469,266 +4,955 0.09% 5,132,742
2022-02-08 2022-02-04 11.099 464,311 +5,451 0.09% 5,153,505
2022-02-07 2022-01-31 10.877 458,860 -35,678 0.09% 4,991,143
2022-02-04 2022-01-27 10.595 494,538 -19,821 0.09% 5,239,502
2022-01-28 2022-01-26 11.059 514,359 +10,406 0.10% 5,688,241
2022-01-27 2022-01-25 11.241 503,953 -1,982 0.10% 5,664,692
2022-01-26 2022-01-24 11.402 505,935 +21,803 0.10% 5,768,651
2022-01-25 2022-01-21 11.563 484,132 +5,451 0.09% 5,598,214
2022-01-24 2022-01-20 12.068 478,681 +12,388 0.09% 5,776,682
2022-01-21 2022-01-19 12.209 466,293 +16,353 0.09% 5,693,054
2022-01-20 2022-01-18 12.734 449,940 -5,947 0.09% 5,729,478
2022-01-19 2022-01-17 12.714 455,887 -10,406 0.09% 5,796,006
2022-01-18 2022-01-14 12.613 466,293 -44,597 0.09% 5,881,254
2022-01-17 2022-01-13 13.460 510,890 +6,442 0.10% 6,876,767
2022-01-14 2022-01-12 13.178 504,448 -28,246 0.10% 6,647,535
2022-01-12 2022-01-10 12.128 532,694 +16,353 0.10% 6,460,756
2022-01-11 2022-01-07 12.956 516,341 +9,415 0.10% 6,689,639
2022-01-10 2022-01-06 13.299 506,926 -19,326 0.10% 6,741,570
2022-01-07 2022-01-05 15.943 526,252 -36,173 0.10% 8,389,806
2022-01-06 2022-01-04 15.943 562,425 -18,830 0.11% 8,966,496
2022-01-05 2022-01-03 15.943 581,255 -1,982 0.11% 9,266,695
2022-01-04 2021-12-31 16.084 583,237 -130,325 0.11% 9,380,683
2022-01-03 2021-12-29 16.043 713,562 -15,361 0.14% 11,448,007
2021-12-30 2021-12-28 16.326 728,923 -51,535 0.14% 11,900,391
2021-12-29 2021-12-24 16.245 780,458 -33,696 0.15% 12,678,751
2021-12-28 2021-12-22 16.871 814,154 +54,013 0.16% 13,735,482
2021-12-23 2021-12-21 16.750 760,141 -81,267 0.15% 12,732,196
2021-12-22 2021-12-20 16.124 841,408 -96,133 0.16% 13,567,020
2021-12-21 2021-12-17 17.739 937,541 +19,326 0.18% 16,630,688
2021-12-20 2021-12-16 18.768 918,215 -58,968 0.18% 17,232,901
2021-12-17 2021-12-15 16.750 977,183 -118,927 0.19% 16,367,602
2021-12-16 2021-12-14 17.597 1,096,110 -110,007 0.21% 19,288,643
2021-12-15 2021-12-13 16.750 1,206,117 0.23% 20,202,196

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