History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 82,200 +0 0.06% 11,672
2025-10-13 2025-10-09 0.142 82,200 +0 0.06% 11,672
2025-10-10 2025-10-08 0.142 82,200 +0 0.06% 11,672
2025-10-09 2025-10-06 0.142 82,200 +0 0.06% 11,672
2025-10-08 2025-10-03 0.144 82,200 +0 0.06% 11,837
2025-10-06 2025-10-02 0.154 82,200 +0 0.06% 12,659
2025-10-03 2025-09-30 0.143 82,200 +0 0.06% 11,755
2025-10-02 2025-09-29 0.143 82,200 +0 0.06% 11,755
2025-09-30 2025-09-26 0.142 82,200 +0 0.06% 11,672
2025-09-29 2025-09-25 0.145 82,200 +0 0.06% 11,919
2025-09-26 2025-09-24 0.145 82,200 +0 0.06% 11,919
2025-09-25 2025-09-23 0.147 82,200 +0 0.06% 12,083
2025-09-24 2025-09-22 0.147 82,200 +0 0.06% 12,083
2025-09-23 2025-09-19 0.147 82,200 +0 0.06% 12,083
2025-09-22 2025-09-18 0.147 82,200 +0 0.06% 12,083
2025-09-19 2025-09-17 0.147 82,200 +0 0.06% 12,083
2025-09-18 2025-09-16 0.149 82,200 +0 0.06% 12,248
2025-09-17 2025-09-15 0.148 82,200 +0 0.06% 12,166
2025-09-16 2025-09-12 0.150 82,200 +0 0.06% 12,330
2025-09-15 2025-09-11 0.158 82,200 +0 0.06% 12,988
2025-09-12 2025-09-10 0.158 82,200 +0 0.06% 12,988
2025-09-11 2025-09-09 0.155 82,200 +0 0.06% 12,741
2025-09-10 2025-09-08 0.170 82,200 +0 0.06% 13,974
2025-09-09 2025-09-05 0.170 82,200 +0 0.06% 13,974
2025-09-08 2025-09-04 0.146 82,200 +0 0.06% 12,001
2025-09-05 2025-09-03 0.153 82,200 +0 0.06% 12,577
2025-09-04 2025-09-02 0.153 82,200 +0 0.06% 12,577
2025-09-03 2025-09-01 0.150 82,200 +0 0.06% 12,330
2025-09-02 2025-08-29 0.157 82,200 +0 0.06% 12,905
2025-09-01 2025-08-28 0.157 82,200 +0 0.06% 12,905
2025-08-29 2025-08-27 0.160 82,200 +0 0.06% 13,152
2025-08-28 2025-08-26 0.160 82,200 +0 0.06% 13,152
2025-08-27 2025-08-25 0.160 82,200 +0 0.06% 13,152
2025-08-26 2025-08-22 0.159 82,200 +0 0.06% 13,070
2025-08-25 2025-08-21 0.159 82,200 +0 0.06% 13,070
2025-08-22 2025-08-20 0.159 82,200 +0 0.06% 13,070
2025-08-21 2025-08-19 0.159 82,200 +0 0.06% 13,070
2025-08-20 2025-08-18 0.155 82,200 +0 0.06% 12,741
2025-08-19 2025-08-15 0.155 82,200 +0 0.06% 12,741
2025-08-18 2025-08-14 0.155 82,200 +0 0.06% 12,741
2025-08-15 2025-08-13 0.169 82,200 +0 0.06% 13,892
2025-08-14 2025-08-12 0.185 82,200 +0 0.06% 15,207
2025-08-13 2025-08-11 0.160 82,200 +0 0.06% 13,152
2025-08-12 2025-08-08 0.165 82,200 +0 0.06% 13,563
2025-08-11 2025-08-07 0.187 82,200 +0 0.06% 15,371
2025-08-08 2025-08-06 0.187 82,200 +0 0.06% 15,371
2025-08-07 2025-08-05 0.163 82,200 +0 0.06% 13,399
2025-08-06 2025-08-04 0.165 82,200 +0 0.06% 13,563
2025-08-05 2025-08-01 0.163 82,200 +0 0.06% 13,399
2025-08-04 2025-07-31 0.163 82,200 +0 0.06% 13,399
2025-08-01 2025-07-30 0.162 82,200 +0 0.06% 13,316
2025-07-31 2025-07-29 0.175 82,200 +0 0.06% 14,385
2025-07-30 2025-07-28 0.175 82,200 +0 0.06% 14,385
2025-07-29 2025-07-25 0.175 82,200 +0 0.06% 14,385
2025-07-28 2025-07-24 0.177 82,200 +0 0.06% 14,549
2025-07-25 2025-07-23 0.192 82,200 +0 0.06% 15,782
2025-07-24 2025-07-22 0.191 82,200 +0 0.06% 15,700
2025-07-23 2025-07-21 0.191 82,200 +0 0.06% 15,700
2025-07-22 2025-07-18 0.180 82,200 +0 0.06% 14,796
2025-07-21 2025-07-17 0.172 82,200 +0 0.06% 14,138
2025-07-18 2025-07-16 0.239 82,200 +0 0.06% 19,646
2025-07-17 2025-07-15 0.239 82,200 +0 0.06% 19,646
2025-07-16 2025-07-14 0.240 82,200 +0 0.06% 19,728
2025-07-15 2025-07-11 0.229 82,200 +0 0.06% 18,824
2025-07-14 2025-07-10 0.255 82,200 +0 0.06% 20,961
2025-07-11 2025-07-09 0.160 82,200 +0 0.06% 13,152
2025-07-10 2025-07-08 0.146 82,200 +0 0.06% 12,001
2025-07-09 2025-07-07 0.140 82,200 +0 0.06% 11,508
2025-07-08 2025-07-04 0.140 82,200 +0 0.06% 11,508
2025-07-07 2025-07-03 0.140 82,200 +0 0.06% 11,508
2025-07-04 2025-07-02 0.140 82,200 +0 0.06% 11,508
2025-07-03 2025-06-30 0.146 82,200 +0 0.06% 12,001
2025-07-02 2025-06-27 0.146 82,200 +0 0.06% 12,001
2025-06-30 2025-06-26 0.150 82,200 +0 0.06% 12,330
2025-06-27 2025-06-25 0.150 82,200 +0 0.06% 12,330
2025-06-26 2025-06-24 0.150 82,200 +0 0.06% 12,330
2025-06-25 2025-06-23 0.149 82,200 +0 0.06% 12,248
2025-06-24 2025-06-20 0.158 82,200 +0 0.06% 12,988
2025-06-23 2025-06-19 0.158 82,200 +0 0.06% 12,988
2025-06-20 2025-06-18 0.158 82,200 +0 0.06% 12,988
2025-06-19 2025-06-17 0.162 82,200 +0 0.06% 13,316
2025-06-18 2025-06-16 0.164 82,200 +0 0.06% 13,481
2025-06-17 2025-06-13 0.175 82,200 +0 0.06% 14,385
2025-06-16 2025-06-12 0.165 82,200 +0 0.06% 13,563
2025-06-13 2025-06-11 0.174 82,200 +0 0.06% 14,303
2025-06-12 2025-06-10 0.176 82,200 +0 0.06% 14,467
2025-06-11 2025-06-09 0.176 82,200 +0 0.06% 14,467
2025-06-10 2025-06-06 0.176 82,200 +0 0.06% 14,467
2025-06-09 2025-06-05 0.176 82,200 +0 0.06% 14,467
2025-06-06 2025-06-04 0.180 82,200 +0 0.06% 14,796
2025-06-05 2025-06-03 0.181 82,200 +0 0.06% 14,878
2025-06-04 2025-06-02 0.180 82,200 +0 0.06% 14,796
2025-06-03 2025-05-30 0.182 82,200 +0 0.06% 14,960
2025-06-02 2025-05-29 0.182 82,200 +0 0.06% 14,960
2025-05-30 2025-05-28 0.180 82,200 +0 0.06% 14,796
2025-05-29 2025-05-27 0.182 82,200 +0 0.06% 14,960
2025-05-28 2025-05-26 0.193 82,200 +0 0.06% 15,865
2025-05-27 2025-05-23 0.194 82,200 +0 0.06% 15,947
2025-05-26 2025-05-22 0.197 82,200 +0 0.06% 16,193
2025-05-23 2025-05-21 0.194 82,200 +0 0.06% 15,947
2025-05-22 2025-05-20 0.192 82,200 +0 0.06% 15,782
2025-05-21 2025-05-19 0.176 82,200 +0 0.06% 14,467
2025-05-20 2025-05-16 0.183 82,200 +0 0.06% 15,043
2025-05-19 2025-05-15 0.183 82,200 +0 0.06% 15,043
2025-05-16 2025-05-14 0.183 82,200 +0 0.06% 15,043
2025-05-15 2025-05-13 0.199 82,200 +0 0.06% 16,358
2025-05-14 2025-05-12 0.199 82,200 +0 0.06% 16,358
2025-05-13 2025-05-09 0.210 82,200 +0 0.06% 17,262
2025-05-12 2025-05-08 0.210 82,200 +0 0.06% 17,262
2025-05-09 2025-05-07 0.210 82,200 +0 0.06% 17,262
2025-05-08 2025-05-06 0.218 82,200 +0 0.06% 17,920
2025-05-07 2025-05-02 0.223 82,200 +0 0.06% 18,331
2025-05-06 2025-04-30 0.212 82,200 +0 0.06% 17,426
2025-05-02 2025-04-29 0.212 82,200 +0 0.06% 17,426
2025-04-30 2025-04-28 0.212 82,200 +0 0.06% 17,426
2025-04-29 2025-04-25 0.217 82,200 +0 0.06% 17,837
2025-04-28 2025-04-24 0.219 82,200 +0 0.06% 18,002
2025-04-25 2025-04-23 0.219 82,200 +0 0.06% 18,002
2025-04-24 2025-04-22 0.219 82,200 +0 0.06% 18,002
2025-04-23 2025-04-17 0.213 82,200 +0 0.06% 17,509
2025-04-22 2025-04-16 0.219 82,200 +0 0.06% 18,002
2025-04-17 2025-04-15 0.227 82,200 +0 0.06% 18,659
2025-04-16 2025-04-14 0.220 82,200 +0 0.06% 18,084
2025-04-15 2025-04-11 0.220 82,200 +0 0.06% 18,084
2025-04-14 2025-04-10 0.229 82,200 +0 0.06% 18,824
2025-04-11 2025-04-09 0.227 82,200 +0 0.06% 18,659
2025-04-10 2025-04-08 0.227 82,200 +0 0.06% 18,659
2025-04-09 2025-04-07 0.222 82,200 +0 0.06% 18,248
2025-04-08 2025-04-03 0.245 82,200 +0 0.06% 20,139
2025-04-07 2025-04-02 0.245 82,200 +0 0.06% 20,139
2025-04-03 2025-04-01 0.244 82,200 +0 0.06% 20,057
2025-04-02 2025-03-31 0.246 82,200 +0 0.06% 20,221
2025-04-01 2025-03-28 0.255 82,200 +0 0.06% 20,961
2025-03-31 2025-03-27 0.248 82,200 +0 0.06% 20,386
2025-03-28 2025-03-26 0.241 82,200 +0 0.06% 19,810
2025-03-27 2025-03-25 0.250 82,200 +0 0.06% 20,550
2025-03-26 2025-03-24 0.250 82,200 +0 0.06% 20,550
2025-03-25 2025-03-21 0.230 82,200 +0 0.06% 18,906
2025-03-24 2025-03-20 0.230 82,200 +0 0.06% 18,906
2025-03-21 2025-03-19 0.248 82,200 +0 0.06% 20,386
2025-03-20 2025-03-18 0.300 82,200 +0 0.06% 24,660
2025-03-19 2025-03-17 0.300 82,200 +0 0.06% 24,660
2025-03-18 2025-03-14 0.315 82,200 +0 0.06% 25,893
2025-03-17 2025-03-13 0.330 82,200 +0 0.06% 27,126
2025-03-14 2025-03-12 0.340 82,200 +0 0.06% 27,948
2025-03-13 2025-03-11 0.300 82,200 +0 0.06% 24,660
2025-03-12 2025-03-10 0.310 82,200 +0 0.06% 25,482
2025-03-11 2025-03-07 0.295 82,200 +0 0.06% 24,249
2025-03-10 2025-03-06 0.300 82,200 +0 0.06% 24,660
2025-03-07 2025-03-05 0.305 82,200 +0 0.06% 25,071
2025-03-06 2025-03-04 0.305 82,200 +0 0.06% 25,071
2025-03-05 2025-03-03 0.310 82,200 +0 0.06% 25,482
2025-03-04 2025-02-28 0.310 82,200 +0 0.06% 25,482
2025-03-03 2025-02-27 0.320 82,200 +0 0.06% 26,304
2025-02-28 2025-02-26 0.335 82,200 +0 0.06% 27,537
2025-02-27 2025-02-25 0.345 82,200 +0 0.06% 28,359
2025-02-26 2025-02-24 0.355 82,200 +0 0.06% 29,181
2025-02-25 2025-02-21 0.385 82,200 +0 0.06% 31,647
2025-02-24 2025-02-20 0.390 82,200 +0 0.06% 32,058
2025-02-21 2025-02-19 0.405 82,200 +0 0.06% 33,291
2025-02-20 2025-02-18 0.405 82,200 +0 0.06% 33,291
2025-02-19 2025-02-17 0.405 82,200 +0 0.06% 33,291
2025-02-18 2025-02-14 0.410 82,200 +0 0.06% 33,702
2025-02-17 2025-02-13 0.420 82,200 +0 0.06% 34,524
2025-02-14 2025-02-12 0.430 82,200 +0 0.06% 35,346
2025-02-13 2025-02-11 0.420 82,200 +0 0.06% 34,524
2025-02-12 2025-02-10 0.420 82,200 +0 0.06% 34,524
2025-02-11 2025-02-07 0.415 82,200 +0 0.06% 34,113
2025-02-10 2025-02-06 0.415 82,200 +0 0.06% 34,113
2025-02-07 2025-02-05 0.415 82,200 +0 0.06% 34,113
2025-02-06 2025-02-04 0.415 82,200 +0 0.06% 34,113
2025-02-05 2025-02-03 0.440 82,200 +0 0.06% 36,168
2025-02-04 2025-01-28 0.425 82,200 +0 0.06% 34,935
2025-02-03 2025-01-24 0.440 82,200 +0 0.06% 36,168
2025-01-27 2025-01-23 0.425 82,200 +0 0.06% 34,935
2025-01-24 2025-01-22 0.415 82,200 +0 0.06% 34,113
2025-01-23 2025-01-21 0.415 82,200 +0 0.06% 34,113
2025-01-22 2025-01-20 0.410 82,200 +0 0.06% 33,702
2025-01-21 2025-01-17 0.405 82,200 +0 0.06% 33,291
2025-01-20 2025-01-16 0.400 82,200 +0 0.06% 32,880
2025-01-17 2025-01-15 0.410 82,200 +0 0.06% 33,702
2025-01-16 2025-01-14 0.420 82,200 +0 0.06% 34,524
2025-01-15 2025-01-13 0.420 82,200 +0 0.06% 34,524
2025-01-14 2025-01-10 0.425 82,200 +0 0.06% 34,935
2025-01-13 2025-01-09 0.420 82,200 +0 0.06% 34,524
2025-01-10 2025-01-08 0.420 82,200 +0 0.06% 34,524
2025-01-09 2025-01-07 0.430 82,200 +0 0.06% 35,346
2025-01-08 2025-01-06 0.465 82,200 +0 0.06% 38,223
2025-01-07 2025-01-03 0.425 82,200 +0 0.06% 34,935
2025-01-06 2025-01-02 0.430 82,200 +0 0.06% 35,346
2025-01-03 2024-12-31 0.465 82,200 +0 0.06% 38,223
2025-01-02 2024-12-27 0.465 82,200 +0 0.06% 38,223
2024-12-30 2024-12-24 0.465 82,200 +0 0.06% 38,223
2024-12-27 2024-12-20 0.450 82,200 +0 0.06% 36,990
2024-12-23 2024-12-19 0.435 82,200 +0 0.06% 35,757
2024-12-20 2024-12-18 0.435 82,200 +0 0.06% 35,757
2024-12-19 2024-12-17 0.440 82,200 +0 0.06% 36,168
2024-12-18 2024-12-16 0.460 82,200 +0 0.06% 37,812
2024-12-17 2024-12-13 0.460 82,200 +0 0.06% 37,812
2024-12-16 2024-12-12 0.435 82,200 +0 0.06% 35,757
2024-12-13 2024-12-11 0.480 82,200 +0 0.06% 39,456
2024-12-12 2024-12-10 0.460 82,200 +0 0.06% 37,812
2024-12-11 2024-12-09 0.450 82,200 +0 0.06% 36,990
2024-12-10 2024-12-06 0.520 82,200 +0 0.06% 42,744
2024-12-09 2024-12-05 0.540 82,200 +0 0.06% 44,388
2024-12-06 2024-12-04 0.540 82,200 +0 0.06% 44,388
2024-12-05 2024-12-03 0.475 82,200 +0 0.06% 39,045
2024-12-04 2024-12-02 0.475 82,200 +0 0.06% 39,045
2024-12-03 2024-11-29 0.400 82,200 +0 0.06% 32,880
2024-12-02 2024-11-28 0.400 82,200 +0 0.06% 32,880
2024-11-29 2024-11-27 0.385 82,200 +0 0.06% 31,647
2024-11-28 2024-11-26 0.400 82,200 +0 0.06% 32,880
2024-11-27 2024-11-25 0.400 82,200 +0 0.06% 32,880
2024-11-26 2024-11-22 0.385 82,200 +0 0.06% 31,647
2024-11-25 2024-11-21 0.405 82,200 +0 0.06% 33,291
2024-11-22 2024-11-20 0.405 82,200 +0 0.06% 33,291
2024-11-21 2024-11-19 0.430 82,200 +0 0.06% 35,346
2024-11-20 2024-11-18 0.430 82,200 +0 0.06% 35,346
2024-11-19 2024-11-15 0.425 82,200 +0 0.06% 34,935
2024-11-18 2024-11-14 0.450 82,200 +0 0.06% 36,990
2024-11-15 2024-11-13 0.450 82,200 +0 0.06% 36,990
2024-11-14 2024-11-12 0.450 82,200 +0 0.06% 36,990
2024-11-13 2024-11-11 0.470 82,200 +21,000 0.06% 38,634
2024-08-02 2024-07-31 0.560 61,200 -10,500 0.05% 34,272
2023-10-16 2023-10-12 1.640 71,700 -10,500 0.07% 117,588
2023-10-09 2023-10-05 1.470 82,200 +10,500 0.08% 120,834
2023-09-18 2023-09-14 1.590 71,700 +4,500 0.07% 114,003
2023-09-11 2023-09-06 1.680 67,200 +6,000 0.06% 112,896
2023-09-04 2023-08-30 1.700 61,200 +10,500 0.06% 104,040
2023-08-31 2023-08-29 1.700 50,700 -3,000 0.05% 86,190
2023-08-30 2023-08-28 1.400 53,700 -1,500 0.05% 75,180
2023-08-29 2023-08-25 1.460 55,200 +1,500 0.05% 80,592
2023-08-28 2023-08-24 1.590 53,700 -7,500 0.05% 85,383
2023-08-23 2023-08-21 1.080 61,200 +4,500 0.06% 66,096
2023-08-22 2023-08-18 1.190 56,700 -12,000 0.05% 67,473
2023-08-21 2023-08-17 1.190 68,700 +12,000 0.06% 81,753
2023-08-17 2023-08-15 1.130 56,700 -3,000 0.05% 64,071
2023-08-16 2023-08-14 1.160 59,700 -27,000 0.06% 69,252
2023-08-14 2023-08-10 0.800 86,700 +30,000 0.08% 69,360
2023-08-11 2023-08-09 0.810 56,700 -10,500 0.05% 45,927
2023-07-27 2023-07-25 0.500 67,200 -12,000 0.06% 33,600
2023-05-19 2023-05-17 0.550 79,200 +12,000 0.07% 43,560
2023-05-17 2023-05-15 0.650 67,200 -9,000 0.06% 43,680
2023-03-28 2023-03-24 0.690 76,200 -4,500 0.07% 52,578
2023-03-15 2023-03-13 0.610 80,700 -3,400 0.07% 49,227
2023-03-10 2023-03-08 0.680 84,100 +4,500 0.08% 57,188
2023-03-08 2023-03-06 0.630 79,600 -93,000 0.07% 50,148
2023-03-07 2023-03-03 0.700 172,600 +30,000 0.16% 120,820
2023-03-06 2023-03-02 0.750 142,600 -30,000 0.13% 106,950
2023-03-03 2023-03-01 0.830 172,600 +90,000 0.16% 143,258
2022-06-29 2022-06-27 0.840 82,600 -40,000 0.08% 69,384
2022-06-15 2022-06-13 0.840 122,600 -13,500 0.11% 102,984
2022-05-24 2022-05-20 1.040 136,100 +6,000 0.13% 141,544
2022-05-13 2022-05-11 1.170 130,100 +13,500 0.12% 152,217
2022-03-22 2022-03-18 1.900 116,600 +3,000 0.11% 221,540
2022-03-16 2022-03-14 2.000 113,600 +22,500 0.11% 227,200
2022-03-15 2022-03-11 2.100 91,100 +4,500 0.08% 191,310
2022-03-14 2022-03-10 1.900 86,600 -6,000 0.08% 164,540
2022-03-11 2022-03-09 1.360 92,600 -1,500 0.09% 125,936
2022-02-25 2022-02-23 0.950 94,100 +10,500 0.09% 89,395
2022-02-09 2022-02-07 1.590 83,600 -6,000 0.08% 132,924
2022-01-07 2022-01-05 2.100 89,600 -6,000 0.08% 188,160
2021-11-25 2021-11-23 1.820 95,600 +6,000 0.09% 173,992
2021-11-12 2021-11-10 2.000 89,600 -6,000 0.08% 179,200
2021-08-20 2021-08-18 2.440 95,600 -36,000 0.11% 233,264
2021-08-18 2021-08-16 2.400 131,600 -12,000 0.14% 315,840
2021-08-13 2021-08-11 2.300 143,600 +30,000 0.16% 330,280
2021-08-09 2021-08-05 2.040 113,600 +6,000 0.13% 231,744
2021-06-24 2021-06-22 2.540 107,600 -6,000 0.12% 273,304
2021-06-23 2021-06-21 2.450 113,600 +6,000 0.13% 278,320
2021-04-15 2021-04-13 2.560 107,600 +12,000 0.12% 275,456
2021-03-29 2021-03-25 2.870 95,600 -6,000 0.11% 274,372
2021-03-26 2021-03-24 2.870 101,600 -18,000 0.11% 291,592
2021-03-16 2021-03-12 2.680 119,600 +12,000 0.13% 320,528
2021-03-15 2021-03-11 2.760 107,600 +6,000 0.12% 296,976
2021-03-11 2021-03-09 2.700 101,600 +12,000 0.11% 274,320
2021-03-08 2021-03-04 2.700 89,600 +6,000 0.10% 241,920
2021-03-05 2021-03-03 3.050 83,600 +6,000 0.09% 254,980
2021-02-22 2021-02-18 3.900 77,600 +12,000 0.09% 302,640
2021-02-19 2021-02-17 4.150 65,600 -18,000 0.07% 272,240
2021-02-18 2021-02-16 3.650 83,600 +12,000 0.09% 305,140
2021-02-17 2021-02-11 3.500 71,600 -12,000 0.08% 250,600
2021-02-09 2021-02-05 3.460 83,600 +6,000 0.09% 289,256
2021-02-04 2021-02-02 3.670 77,600 -6,000 0.09% 284,792
2021-02-01 2021-01-28 2.720 83,600 +12,000 0.09% 227,392
2021-01-27 2021-01-25 2.920 71,600 +12,000 0.08% 209,072
2021-01-25 2021-01-21 2.830 59,600 -12,000 0.07% 168,668
2021-01-21 2021-01-19 2.600 71,600 -6,000 0.08% 186,160
2021-01-20 2021-01-18 2.750 77,600 -6,000 0.09% 213,400
2020-12-28 2020-12-22 2.550 83,600 +6,000 0.10% 213,180
2020-12-10 2020-12-08 3.080 77,600 +6,000 0.09% 239,008
2020-12-09 2020-12-07 3.080 71,600 -30,000 0.08% 220,528
2020-12-08 2020-12-04 2.780 101,600 -24,000 0.12% 282,448
2020-12-04 2020-12-02 2.250 125,600 +12,000 0.15% 282,600
2020-12-02 2020-11-30 2.200 113,600 +6,000 0.13% 249,920
2020-11-24 2020-11-20 2.300 107,600 +6,000 0.13% 247,480
2020-11-11 2020-11-09 2.320 101,600 +6,000 0.12% 235,712
2020-11-09 2020-11-05 2.540 95,600 +30,000 0.11% 242,824
2020-11-06 2020-11-04 2.360 65,600 +12,000 0.08% 154,816
2020-10-06 2020-09-30 0.870 53,600 -60,000 0.06% 46,632
2020-09-17 2020-09-15 0.720 113,600 +42,000 0.80% 81,792
2020-09-15 2020-09-11 0.680 71,600 +18,000 0.50% 48,688
2020-08-10 2020-08-06 0.690 53,600 -3,000 0.38% 36,984
2020-07-17 2020-07-15 0.750 56,600 -3,000 0.40% 42,450
2020-07-16 2020-07-14 0.750 59,600 +6,000 0.42% 44,700
2020-07-13 2020-07-09 0.740 53,600 -2,000 0.38% 39,664
2020-07-09 2020-07-07 0.660 55,600 -8,000 0.39% 36,696
2020-07-08 2020-07-06 0.650 63,600 +8,000 0.45% 41,340
2020-05-28 2020-05-26 0.870 55,600 -1,000 0.39% 48,372
2020-05-27 2020-05-25 0.890 56,600 -2,000 0.40% 50,374
2020-05-26 2020-05-22 0.950 58,600 -2,800 0.41% 55,670
2020-05-25 2020-05-21 0.950 61,400 +800 0.43% 58,330
2020-05-22 2020-05-20 1.390 60,600 +7,000 0.43% 84,234
2020-05-21 2020-05-19 2.360 53,600 +30,000 0.38% 126,496
2020-05-20 2020-05-18 5.000 23,600 +5,000 0.17% 118,000
2020-05-04 2020-04-28 2.850 18,600 +5,000 0.13% 53,010
2020-03-30 2020-03-26 1.600 13,600 -3,000 0.10% 21,760
2020-03-18 2020-03-16 1.350 16,600 -15,000 0.12% 22,410
2020-01-14 2020-01-10 1.430 31,600 -1,000 0.22% 45,188
2019-12-30 2019-12-24 1.730 32,600 -6,200 0.23% 56,398
2019-12-27 2019-12-20 1.700 38,800 +21,200 0.27% 65,960
2019-12-23 2019-12-19 1.660 17,600 -2,000 0.12% 29,216
2019-12-12 2019-12-10 1.260 19,600 +1,000 0.14% 24,696
2019-12-09 2019-12-05 1.400 18,600 -7,000 0.13% 26,040
2019-12-04 2019-12-02 1.600 25,600 +3,000 0.18% 40,960
2019-12-03 2019-11-29 1.890 22,600 -19,000 0.16% 42,714
2019-11-29 2019-11-27 2.060 41,600 +10,000 0.29% 85,696
2019-11-28 2019-11-26 2.500 31,600 -5,600 0.22% 79,000
2019-11-27 2019-11-25 3.150 37,200 +20,000 0.26% 117,180
2019-11-26 2019-11-22 4.150 17,200 +17,000 0.12% 71,380
2018-09-04 2018-08-31 20.000 200 +100 0.00% 4,000
2017-12-01 2017-11-29 15.500 100 -10 0.00% 1,550
2016-10-17 2016-10-13 23.100 110 -2,000 0.00% 2,541
2016-10-13 2016-10-11 24.500 2,110 -1,000 0.02% 51,695
2016-09-29 2016-09-27 20.200 3,110 +2,000 0.03% 62,822
2016-09-20 2016-09-15 15.200 1,110 -2,000 0.01% 16,872
2016-09-13 2016-09-09 13.500 3,110 +2,000 0.03% 41,985
2016-03-17 2016-03-15 7.300 1,110 -3,400 0.01% 8,103
2016-03-10 2016-03-08 8.300 4,510 -1,000 0.05% 37,433
2016-02-19 2016-02-17 7.000 5,510 -2,000 0.06% 38,570
2016-02-18 2016-02-16 7.000 7,510 +2,000 0.08% 52,570
2016-01-07 2016-01-05 7.500 5,510 -1,000 0.06% 41,325
2016-01-04 2015-12-29 6.400 6,510 +1,000 0.07% 41,664
2015-12-14 2015-12-10 7.800 5,510 -600 0.06% 42,978
2015-12-11 2015-12-09 7.900 6,110 -2,400 0.06% 48,269
2015-12-07 2015-12-03 7.900 8,510 -2,850 0.09% 67,229
2015-11-27 2015-11-25 8.000 11,360 +1,200 0.12% 90,880
2015-11-25 2015-11-23 8.400 10,160 +400 0.12% 85,344
2015-11-19 2015-11-17 12.000 9,760 -600 0.11% 117,120
2015-11-17 2015-11-13 10.000 10,360 -200 0.14% 103,600
2015-11-13 2015-11-11 9.000 10,560 -5,000 0.16% 95,040
2015-10-29 2015-10-27 8.300 15,560 +600 0.23% 129,148
2015-10-28 2015-10-26 8.300 14,960 +1,000 0.22% 124,168
2015-10-19 2015-10-15 8.600 13,960 +200 0.21% 120,056
2015-10-15 2015-10-13 8.800 13,760 +200 0.20% 121,088
2015-10-09 2015-10-07 9.500 13,560 +200 0.20% 128,820
2015-10-07 2015-10-05 9.600 13,360 -1,600 0.20% 128,256
2015-09-29 2015-09-24 10.800 14,960 -3,000 0.22% 161,568
2015-09-22 2015-09-18 10.000 17,960 +100 0.26% 179,600
2015-09-18 2015-09-16 9.900 17,860 +50 0.26% 176,814
2015-09-17 2015-09-15 10.400 17,810 +50 0.26% 185,224
2015-09-15 2015-09-11 10.500 17,760 +200 0.26% 186,480
2015-09-11 2015-09-09 9.500 17,560 +200 0.26% 166,820
2015-09-10 2015-09-08 10.000 17,360 +200 0.26% 173,600
2015-09-09 2015-09-07 9.800 17,160 +500 0.25% 168,168
2015-09-08 2015-09-04 9.200 16,660 +100 0.25% 153,272
2015-09-07 2015-09-02 8.800 16,560 +100 0.24% 145,728
2015-08-27 2015-08-25 7.600 16,460 -1,700 0.24% 125,096
2015-08-26 2015-08-24 7.800 18,160 +2,700 0.27% 141,648
2015-08-24 2015-08-20 9.600 15,460 +2,000 0.23% 148,416
2015-08-21 2015-08-19 11.400 13,460 +1,800 0.20% 153,444
2015-08-19 2015-08-17 12.400 11,660 +100 0.17% 144,584
2015-08-18 2015-08-14 13.000 11,560 -2,650 0.17% 150,280
2015-08-17 2015-08-13 12.000 14,210 +5,000 0.21% 170,520
2015-08-10 2015-08-06 16.400 9,210 +5,000 0.14% 151,044
2015-08-05 2015-08-03 17.200 4,210 +1,000 0.06% 72,412
2015-07-23 2015-07-21 19.600 3,210 +1,000 0.06% 62,916
2015-07-21 2015-07-17 22.400 2,210 -1,550 0.04% 49,504
2015-07-20 2015-07-16 23.000 3,760 +2,650 0.07% 86,480
2013-06-05 2013-06-03 34.400 1,110 -750 0.02% 38,184
2013-02-19 2013-02-15 37.600 1,860 +1,000 0.06% 69,936
2012-11-08 2012-11-06 47.200 860 -750 0.03% 40,592
2012-11-07 2012-11-05 49.000 1,610 +750 0.06% 78,890
2012-10-31 2012-10-29 48.400 860 -500 0.03% 41,624
2012-10-30 2012-10-26 46.800 1,360 -500 0.05% 63,648
2012-10-05 2012-10-03 39.400 1,860 +500 0.06% 73,284
2012-09-21 2012-09-19 48.000 1,360 +500 0.05% 65,280
2012-09-17 2012-09-13 50.000 860 -500 0.05% 43,000
2012-08-31 2012-08-29 53.000 1,360 +500 0.09% 72,080
2012-01-20 2012-01-18 44.000 860 -150 0.05% 37,840
2011-12-13 2011-12-09 36.000 1,010 -135 0.06% 36,360
2011-11-28 2011-11-24 40.400 1,145 -14,955 0.08% 46,258
2011-11-14 2011-11-10 56.000 16,100 +14,490 1.06% 901,600
2011-11-09 2011-11-07 56.000 1,610 +110 0.11% 90,160
2011-11-02 2011-10-31 68.000 1,500 +10 0.10% 102,000
2011-10-27 2011-10-25 84.000 1,490 +150 0.10% 125,160
2011-10-26 2011-10-24 82.000 1,340 -300 0.09% 109,880
2011-10-25 2011-10-21 68.000 1,640 +150 0.11% 111,520
2011-10-18 2011-10-14 48.000 1,490 +280 0.10% 71,520
2011-10-11 2011-10-07 48.000 1,210 +390 0.08% 58,080
2011-09-12 2011-09-08 176.000 820 +250 0.05% 144,320
2011-09-08 2011-09-06 198.000 570 -250 0.04% 112,860
2011-08-25 2011-08-23 190.000 820 +205 0.06% 155,800
2011-08-24 2011-08-22 182.000 615 +45 0.05% 111,930
2011-08-09 2011-08-05 286.000 570 -305 0.04% 163,020
2011-06-29 2011-06-27 320.000 875 -10 0.07% 280,000
2011-06-22 2011-06-20 318.000 885 +10 0.07% 281,430
2011-06-13 2011-06-09 330.000 875 -15 0.07% 288,750
2011-05-24 2011-05-20 346.000 890 +15 0.07% 307,940
2010-12-02 2010-11-30 470.000 875 -40 0.09% 411,250
2010-11-24 2010-11-22 466.000 915 -50 0.09% 426,390
2010-11-09 2010-11-05 500.000 965 +40 0.09% 482,500
2010-09-17 2010-09-15 590.000 925 +370 0.12% 545,750
2010-09-16 2010-09-14 610.000 555 +150 0.07% 338,550
2010-09-14 2010-09-10 600.000 405 +155 0.05% 243,000
2010-08-24 2010-08-20 610.000 250 +50 0.03% 152,500
2010-05-03 2010-04-29 600.000 200 +200 0.03% 120,000
2010-03-19 2010-03-17 628.000 0 -100
2010-03-10 2010-03-08 600.000 100 +100 0.02% 60,000
2007-09-06 2007-09-04 120.000 0 -100
2007-06-26 2007-06-22 204.000 100 0.02% 20,400

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