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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.430 39,000 +0 0.00% 640,770
2025-10-13 2025-10-09 18.000 39,000 +0 0.00% 702,000
2025-10-10 2025-10-08 19.190 39,000 +2,000 0.00% 748,410
2025-10-09 2025-10-06 20.200 37,000 -22,000 0.00% 747,400
2025-10-08 2025-10-03 19.890 59,000 +24,000 0.00% 1,173,510
2025-10-06 2025-10-02 20.400 35,000 +9,000 0.00% 714,000
2025-10-03 2025-09-30 20.980 26,000 +1,000 0.00% 545,480
2025-09-30 2025-09-26 18.810 25,000 +2,000 0.00% 470,250
2025-09-29 2025-09-25 20.500 23,000 -2,000 0.00% 471,500
2025-09-26 2025-09-24 19.690 25,000 -8,000 0.00% 492,250
2025-09-25 2025-09-23 19.630 33,000 -8,000 0.00% 647,790
2025-09-24 2025-09-22 18.690 41,000 -15,000 0.00% 766,290
2025-09-23 2025-09-19 17.900 56,000 -19,000 0.00% 1,002,400
2025-09-22 2025-09-18 16.600 75,000 -10,000 0.00% 1,245,000
2025-09-19 2025-09-17 16.690 85,000 +10,000 0.01% 1,418,650
2025-09-18 2025-09-16 17.060 75,000 +34,000 0.00% 1,279,500
2025-09-17 2025-09-15 16.640 41,000 -1,000 0.00% 682,240
2025-09-16 2025-09-12 17.080 42,000 +1,000 0.00% 717,360
2025-09-15 2025-09-11 17.460 41,000 +5,000 0.00% 715,860
2025-09-12 2025-09-10 17.740 36,000 -14,000 0.00% 638,640
2025-09-11 2025-09-09 17.250 50,000 +6,000 0.00% 862,500
2025-09-10 2025-09-08 17.230 44,000 +11,000 0.00% 758,120
2025-09-09 2025-09-05 18.160 33,000 -4,000 0.00% 599,280
2025-09-08 2025-09-04 16.660 37,000 -39,000 0.00% 616,420
2025-09-05 2025-09-03 15.860 76,000 -26,000 0.00% 1,205,360
2025-09-04 2025-09-02 14.530 102,000 +26,000 0.01% 1,482,060
2025-09-03 2025-09-01 16.100 76,000 -45,000 0.00% 1,223,600
2025-09-02 2025-08-29 14.110 121,000 +10,000 0.01% 1,707,310
2025-09-01 2025-08-28 14.350 111,000 +29,000 0.01% 1,592,850
2025-08-29 2025-08-27 13.850 82,000 -14,000 0.01% 1,135,700
2025-08-28 2025-08-26 13.480 96,000 -24,000 0.01% 1,294,080
2025-08-27 2025-08-25 13.020 120,000 +16,000 0.01% 1,562,400
2025-08-26 2025-08-22 12.300 104,000 +13,000 0.01% 1,279,200
2025-08-25 2025-08-21 12.560 91,000 +1,000 0.01% 1,142,960
2025-08-22 2025-08-20 14.810 90,000 -41,000 0.01% 1,332,900
2025-08-21 2025-08-19 15.900 131,000 +83,000 0.01% 2,082,900
2025-08-20 2025-08-18 14.060 48,000 -7,000 0.00% 674,880
2025-08-19 2025-08-15 12.800 55,000 +15,000 0.00% 704,000
2025-08-18 2025-08-14 13.340 40,000 -13,000 0.00% 533,600
2025-08-15 2025-08-13 11.890 53,000 -4,000 0.00% 630,170
2025-08-14 2025-08-12 11.420 57,000 -11,000 0.00% 650,940
2025-08-12 2025-08-08 10.470 68,000 -10,000 0.00% 711,960
2025-08-08 2025-08-06 10.560 78,000 -4,000 0.00% 823,680
2025-08-07 2025-08-05 10.190 82,000 -2,000 0.01% 835,580
2025-08-06 2025-08-04 10.000 84,000 -21,000 0.01% 840,000
2025-08-05 2025-08-01 8.930 105,000 -5,000 0.01% 937,650
2025-08-04 2025-07-31 8.990 110,000 -44,000 0.01% 988,900
2025-08-01 2025-07-30 8.730 154,000 +15,000 0.01% 1,344,420
2025-07-31 2025-07-29 8.630 139,000 -18,000 0.01% 1,199,570
2025-07-30 2025-07-28 8.210 157,000 +2,000 0.01% 1,288,970
2025-07-29 2025-07-25 8.410 155,000 +10,000 0.01% 1,303,550
2025-07-25 2025-07-23 8.430 145,000 +9,000 0.01% 1,222,350
2025-07-24 2025-07-22 8.640 136,000 -5,000 0.01% 1,175,040
2025-07-23 2025-07-21 8.550 141,000 +21,000 0.01% 1,205,550
2025-07-22 2025-07-18 9.060 120,000 -107,000 0.01% 1,087,200
2025-07-21 2025-07-17 7.840 227,000 -4,000 0.01% 1,779,680
2025-07-18 2025-07-16 7.780 231,000 -16,000 0.01% 1,797,180
2025-07-17 2025-07-15 7.850 247,000 -21,000 0.02% 1,938,950
2025-07-16 2025-07-14 7.610 268,000 -54,000 0.02% 2,039,480
2025-07-15 2025-07-11 7.400 322,000 -1,000 0.02% 2,382,800
2025-07-14 2025-07-10 7.440 323,000 -125,000 0.02% 2,403,120
2025-07-11 2025-07-09 7.520 448,000 +19,000 0.03% 3,368,960
2025-07-10 2025-07-08 7.140 429,000 -2,000 0.03% 3,063,060
2025-07-09 2025-07-07 7.100 431,000 -17,000 0.03% 3,060,100
2025-07-08 2025-07-04 7.230 448,000 -10,000 0.03% 3,239,040
2025-07-07 2025-07-03 6.870 458,000 -10,000 0.03% 3,146,460
2025-07-04 2025-07-02 6.800 468,000 +1,000 0.03% 3,182,400
2025-07-03 2025-06-30 7.100 467,000 +15,000 0.03% 3,315,700
2025-07-02 2025-06-27 7.110 452,000 +10,000 0.03% 3,213,720
2025-06-30 2025-06-26 7.120 442,000 -325,000 0.03% 3,147,040
2025-06-27 2025-06-25 7.440 767,000 -13,000 0.05% 5,706,480
2025-06-26 2025-06-24 7.110 780,000 +6,000 0.05% 5,545,800
2025-06-25 2025-06-23 6.690 774,000 +10,000 0.05% 5,178,060
2025-06-24 2025-06-20 6.650 764,000 +15,000 0.05% 5,080,600
2025-06-23 2025-06-19 6.690 749,000 +31,000 0.05% 5,010,810
2025-06-19 2025-06-17 7.240 718,000 -17,000 0.05% 5,198,320
2025-06-18 2025-06-16 7.680 735,000 -8,000 0.05% 5,644,800
2025-06-17 2025-06-13 7.670 743,000 -26,000 0.05% 5,698,810
2025-06-16 2025-06-12 7.870 769,000 -19,000 0.05% 6,052,030
2025-06-13 2025-06-11 7.860 788,000 -36,000 0.05% 6,193,680
2025-06-12 2025-06-10 7.150 824,000 -18,000 0.05% 5,891,600
2025-06-11 2025-06-09 6.320 842,000 +19,000 0.05% 5,321,440
2025-06-10 2025-06-06 6.270 823,000 -39,000 0.05% 5,160,210
2025-06-09 2025-06-05 6.000 862,000 -10,000 0.05% 5,172,000
2025-06-06 2025-06-04 5.890 872,000 +15,000 0.06% 5,136,080
2025-06-05 2025-06-03 5.900 857,000 +10,000 0.05% 5,056,300
2025-06-03 2025-05-30 6.140 847,000 +5,000 0.05% 5,200,580
2025-06-02 2025-05-29 6.090 842,000 -15,000 0.05% 5,127,780
2025-05-30 2025-05-28 6.190 857,000 +1,000 0.05% 5,304,830
2025-05-29 2025-05-27 6.300 856,000 +10,000 0.05% 5,392,800
2025-05-28 2025-05-26 6.470 846,000 +7,000 0.05% 5,473,620
2025-05-27 2025-05-23 6.480 839,000 +22,000 0.05% 5,436,720
2025-05-26 2025-05-22 6.100 817,000 -21,000 0.05% 4,983,700
2025-05-23 2025-05-21 6.050 838,000 +27,000 0.05% 5,069,900
2025-05-21 2025-05-19 5.700 811,000 -16,000 0.05% 4,622,700
2025-05-20 2025-05-16 5.900 827,000 +29,000 0.05% 4,879,300
2025-05-15 2025-05-13 5.780 798,000 -11,000 0.05% 4,612,440
2025-05-14 2025-05-12 6.110 809,000 -2,000 0.05% 4,942,990
2025-05-13 2025-05-09 5.850 811,000 -10,000 0.05% 4,744,350
2025-05-12 2025-05-08 5.850 821,000 +227,000 0.05% 4,802,850
2025-05-09 2025-05-07 5.370 594,000 -13,000 0.04% 3,189,780
2025-05-08 2025-05-06 5.180 607,000 +28,000 0.04% 3,144,260
2025-05-07 2025-05-02 5.590 579,000 +4,000 0.04% 3,236,610
2025-05-06 2025-04-30 5.500 575,000 +10,000 0.04% 3,162,500
2025-05-02 2025-04-29 5.440 565,000 -10,000 0.04% 3,073,600
2025-04-30 2025-04-28 5.450 575,000 -77,000 0.04% 3,133,750
2025-04-29 2025-04-25 5.680 652,000 +97,000 0.04% 3,703,360
2025-04-28 2025-04-24 5.760 555,000 +10,000 0.04% 3,196,800
2025-04-24 2025-04-22 5.460 545,000 -31,000 0.03% 2,975,700
2025-04-23 2025-04-17 5.570 576,000 +10,000 0.04% 3,208,320
2025-04-22 2025-04-16 5.740 566,000 +48,000 0.04% 3,248,840
2025-04-17 2025-04-15 5.910 518,000 -9,000 0.03% 3,061,380
2025-04-16 2025-04-14 5.510 527,000 -2,000 0.03% 2,903,770
2025-04-15 2025-04-11 5.400 529,000 +18,000 0.03% 2,856,600
2025-04-14 2025-04-10 5.360 511,000 -10,000 0.03% 2,738,960
2025-04-11 2025-04-09 5.220 521,000 -10,000 0.03% 2,719,620
2025-04-10 2025-04-08 4.960 531,000 +14,000 0.03% 2,633,760
2025-04-09 2025-04-07 4.550 517,000 +31,000 0.03% 2,352,350
2025-04-08 2025-04-03 6.320 486,000 -23,000 0.03% 3,071,520
2025-04-07 2025-04-02 6.680 509,000 +25,000 0.03% 3,400,120
2025-04-03 2025-04-01 6.900 484,000 +9,000 0.03% 3,339,600
2025-04-01 2025-03-28 7.090 475,000 +14,000 0.03% 3,367,750
2025-03-31 2025-03-27 6.700 461,000 -3,000 0.03% 3,088,700
2025-03-28 2025-03-26 6.980 464,000 +2,000 0.03% 3,238,720
2025-03-27 2025-03-25 7.300 462,000 -13,000 0.03% 3,372,600
2025-03-26 2025-03-24 7.400 475,000 -11,000 0.03% 3,515,000
2025-03-25 2025-03-21 7.020 486,000 +95,000 0.03% 3,411,720
2025-03-24 2025-03-20 7.680 391,000 +17,000 0.02% 3,002,880
2025-03-21 2025-03-19 6.900 374,000 -6,000 0.02% 2,580,600
2025-03-20 2025-03-18 6.610 380,000 -81,000 0.02% 2,511,800
2025-03-19 2025-03-17 6.090 461,000 -40,000 0.03% 2,807,490
2025-03-18 2025-03-14 5.840 501,000 -20,000 0.03% 2,925,840
2025-03-17 2025-03-13 5.900 521,000 +15,000 0.03% 3,073,900
2025-03-14 2025-03-12 5.730 506,000 +25,000 0.03% 2,899,380
2025-03-13 2025-03-11 5.900 481,000 -5,000 0.03% 2,837,900
2025-03-12 2025-03-10 5.040 486,000 -45,000 0.03% 2,449,440
2025-03-11 2025-03-07 4.950 531,000 -12,000 0.03% 2,628,450
2025-03-10 2025-03-06 5.100 543,000 -76,000 0.03% 2,769,300
2025-03-07 2025-03-05 5.130 619,000 +71,000 0.04% 3,175,470
2025-03-06 2025-03-04 5.290 548,000 -42,000 0.03% 2,898,920
2025-03-05 2025-03-03 5.070 590,000 +22,000 0.04% 2,991,300
2025-03-04 2025-02-28 5.880 568,000 +31,000 0.04% 3,339,840
2025-03-03 2025-02-27 5.680 537,000 +270,000 0.03% 3,050,160
2025-02-28 2025-02-26 9.180 267,000 +15,000 0.02% 2,451,060
2025-02-26 2025-02-24 9.590 252,000 +10,000 0.02% 2,416,680
2025-02-25 2025-02-21 10.960 242,000 +7,000 0.02% 2,652,320
2025-02-24 2025-02-20 10.880 235,000 +68,000 0.01% 2,556,800
2025-02-21 2025-02-19 12.080 167,000 +15,000 0.01% 2,017,360
2025-02-20 2025-02-18 12.540 152,000 -6,000 0.01% 1,906,080
2025-02-19 2025-02-17 11.920 158,000 +15,000 0.01% 1,883,360
2025-02-18 2025-02-14 9.780 143,000 -78,000 0.01% 1,398,540
2025-02-17 2025-02-13 9.230 221,000 +13,000 0.01% 2,039,830
2025-02-14 2025-02-12 8.200 208,000 +43,000 0.01% 1,705,600
2025-02-13 2025-02-11 8.200 165,000 +18,000 0.01% 1,353,000
2025-02-12 2025-02-10 8.170 147,000 +8,000 0.01% 1,200,990
2025-02-10 2025-02-06 8.920 139,000 -91,000 0.01% 1,239,880
2025-02-07 2025-02-05 8.290 230,000 -130,000 0.01% 1,906,700
2025-02-06 2025-02-04 8.260 360,000 +185,000 0.02% 2,973,600
2025-02-05 2025-02-03 8.490 175,000 -104,000 0.01% 1,485,750
2025-02-04 2025-01-28 7.210 279,000 +83,000 0.02% 2,011,590
2025-02-03 2025-01-24 7.510 196,000 -47,000 0.01% 1,471,960
2025-01-27 2025-01-23 7.190 243,000 +38,000 0.02% 1,747,170
2025-01-24 2025-01-22 7.050 205,000 +4,000 0.01% 1,445,250
2025-01-23 2025-01-21 7.390 201,000 -8,000 0.01% 1,485,390
2025-01-22 2025-01-20 7.220 209,000 +34,000 0.01% 1,508,980
2025-01-21 2025-01-17 7.960 175,000 +12,000 0.01% 1,393,000
2025-01-20 2025-01-16 8.050 163,000 -21,000 0.01% 1,312,150
2025-01-17 2025-01-15 7.890 184,000 +13,000 0.01% 1,451,760
2025-01-16 2025-01-14 8.120 171,000 -57,000 0.01% 1,388,520
2025-01-15 2025-01-13 7.080 228,000 +20,000 0.01% 1,614,240
2025-01-13 2025-01-09 7.560 208,000 +27,000 0.01% 1,572,480
2025-01-10 2025-01-08 7.760 181,000 -49,000 0.01% 1,404,560
2025-01-09 2025-01-07 7.560 230,000 +25,000 0.01% 1,738,800
2025-01-08 2025-01-06 7.360 205,000 +10,000 0.01% 1,508,800
2025-01-07 2025-01-03 7.180 195,000 +1,000 0.01% 1,400,100
2025-01-06 2025-01-02 6.890 194,000 +39,000 0.01% 1,336,660
2025-01-03 2024-12-31 8.340 155,000 -18,000 0.01% 1,292,700
2025-01-02 2024-12-27 8.700 173,000 -12,000 0.01% 1,505,100
2024-12-30 2024-12-24 8.370 185,000 -10,000 0.01% 1,548,450
2024-12-27 2024-12-20 8.400 195,000 -40,000 0.01% 1,638,000
2024-12-23 2024-12-19 8.600 235,000 +43,000 0.01% 2,021,000
2024-12-20 2024-12-18 9.680 192,000 +11,000 0.01% 1,858,560
2024-12-19 2024-12-17 9.200 181,000 +3,000 0.01% 1,665,200
2024-12-18 2024-12-16 9.900 178,000 +61,000 0.01% 1,762,200
2024-12-17 2024-12-13 10.120 117,000 -18,000 0.01% 1,184,040
2024-12-16 2024-12-12 10.600 135,000 +15,000 0.01% 1,431,000
2024-12-13 2024-12-11 10.580 120,000 +17,000 0.01% 1,269,600
2024-12-12 2024-12-10 8.740 103,000 -29,000 0.01% 900,220
2024-12-10 2024-12-06 9.050 132,000 -63,000 0.01% 1,194,600
2024-12-09 2024-12-05 8.310 195,000 -25,000 0.01% 1,620,450
2024-12-06 2024-12-04 7.810 220,000 +10,000 0.01% 1,718,200
2024-12-05 2024-12-03 7.700 210,000 +90,000 0.01% 1,617,000
2024-12-04 2024-12-02 8.550 120,000 -24,000 0.01% 1,026,000
2024-12-03 2024-11-29 8.000 144,000 +27,000 0.01% 1,152,000
2024-12-02 2024-11-28 7.960 117,000 -18,000 0.01% 931,320
2024-11-29 2024-11-27 8.410 135,000 +19,000 0.01% 1,135,350
2024-11-28 2024-11-26 8.210 116,000 -18,000 0.01% 952,360
2024-11-27 2024-11-25 9.520 134,000 -16,000 0.01% 1,275,680
2024-11-26 2024-11-22 8.640 150,000 -10,000 0.01% 1,296,000
2024-11-25 2024-11-21 7.740 160,000 +39,000 0.01% 1,238,400
2024-11-22 2024-11-20 8.370 121,000 -43,000 0.01% 1,012,770
2024-11-21 2024-11-19 6.090 164,000 -16,000 0.01% 998,760
2024-11-20 2024-11-18 5.770 180,000 +49,000 0.01% 1,038,600
2024-11-19 2024-11-15 4.990 131,000 -1,000 0.01% 653,690
2024-11-18 2024-11-14 5.140 132,000 +13,000 0.01% 678,480
2024-11-15 2024-11-13 5.710 119,000 -5,000 0.01% 679,490
2024-11-14 2024-11-12 4.820 124,000 +35,000 0.01% 597,680
2024-11-13 2024-11-11 4.800 89,000 -37,000 0.01% 427,200
2024-11-12 2024-11-08 2.660 126,000 +100,000 0.01% 335,160
2024-10-31 2024-10-29 2.020 26,000 -10,000 0.00% 52,520
2024-10-30 2024-10-28 2.400 36,000 +10,000 0.00% 86,400
2024-09-05 2024-09-03 1.250 26,000 -1,000 0.00% 32,500
2023-05-23 2023-05-19 4.000 27,000 -20,000 0.00% 108,000
2023-03-01 2023-02-27 3.950 47,000 -1,000 0.00% 185,650
2023-02-06 2023-02-02 4.630 48,000 -3,000 0.00% 222,240
2023-02-01 2023-01-30 4.440 51,000 -8,000 0.00% 226,440
2023-01-31 2023-01-27 4.480 59,000 +8,000 0.00% 264,320
2023-01-10 2023-01-06 4.640 51,000 -12,000 0.00% 236,640
2023-01-09 2023-01-05 4.570 63,000 -2,000 0.00% 287,910
2023-01-06 2023-01-04 4.090 65,000 +12,000 0.00% 265,850
2022-11-16 2022-11-14 4.370 53,000 -10,000 0.00% 231,610
2022-11-15 2022-11-11 4.300 63,000 +10,000 0.00% 270,900
2022-08-24 2022-08-22 4.800 53,000 -2,000 0.00% 254,400
2022-07-28 2022-07-26 4.900 55,000 -14,000 0.00% 269,500
2022-07-04 2022-06-29 5.200 69,000 +14,000 0.00% 358,800
2022-06-27 2022-06-23 5.070 55,000 -10,000 0.00% 278,850
2022-06-24 2022-06-22 5.200 65,000 -5,000 0.00% 338,000
2022-06-23 2022-06-21 5.340 70,000 +5,000 0.00% 373,800
2022-04-06 2022-04-01 5.210 65,000 -3,000 0.00% 338,650
2022-04-01 2022-03-30 5.300 68,000 +3,000 0.00% 360,400
2022-03-31 2022-03-29 4.790 65,000 -20,000 0.00% 311,350
2022-03-30 2022-03-28 4.500 85,000 +20,000 0.01% 382,500
2022-03-10 2022-03-08 5.240 65,000 -3,000 0.00% 340,600
2022-03-02 2022-02-28 6.250 68,000 -9,000 0.00% 425,000
2022-02-22 2022-02-18 6.150 77,000 -4,000 0.00% 473,550
2022-02-04 2022-01-27 6.050 81,000 +1,000 0.00% 490,050
2022-01-21 2022-01-19 6.950 80,000 -19,000 0.00% 556,000
2022-01-20 2022-01-18 7.100 99,000 -15,000 0.01% 702,900
2022-01-18 2022-01-14 6.860 114,000 -5,000 0.01% 782,040
2022-01-17 2022-01-13 7.010 119,000 -10,000 0.01% 834,190
2022-01-14 2022-01-12 7.190 129,000 -10,000 0.01% 927,510
2022-01-13 2022-01-11 6.740 139,000 -10,000 0.01% 936,860
2022-01-07 2022-01-05 6.880 149,000 -20,000 0.01% 1,025,120
2021-12-21 2021-12-17 6.400 169,000 -10,000 0.01% 1,081,600
2021-12-14 2021-12-10 6.600 179,000 -3,000 0.01% 1,181,400
2021-12-09 2021-12-07 6.310 182,000 +10,000 0.01% 1,148,420
2021-12-08 2021-12-06 6.010 172,000 +13,000 0.01% 1,033,720
2021-12-06 2021-12-02 6.470 159,000 -5,000 0.01% 1,028,730
2021-12-03 2021-12-01 6.800 164,000 +20,000 0.01% 1,115,200
2021-11-29 2021-11-25 7.180 144,000 +3,000 0.01% 1,033,920
2021-11-26 2021-11-24 7.070 141,000 -5,000 0.01% 996,870
2021-11-22 2021-11-18 7.350 146,000 +5,000 0.01% 1,073,100
2021-11-19 2021-11-17 7.530 141,000 -6,000 0.01% 1,061,730
2021-11-17 2021-11-15 7.800 147,000 -16,000 0.01% 1,146,600
2021-11-16 2021-11-12 7.820 163,000 +5,000 0.01% 1,274,660
2021-11-15 2021-11-11 7.480 158,000 +5,000 0.01% 1,181,840
2021-11-04 2021-11-02 7.420 153,000 -5,000 0.01% 1,135,260
2021-11-02 2021-10-29 7.570 158,000 +2,000 0.01% 1,196,060
2021-11-01 2021-10-28 7.500 156,000 +5,000 0.01% 1,170,000
2021-10-28 2021-10-26 7.880 151,000 +1,000 0.01% 1,189,880
2021-10-27 2021-10-25 8.180 150,000 -5,000 0.01% 1,227,000
2021-10-26 2021-10-22 8.380 155,000 +5,000 0.01% 1,298,900
2021-10-25 2021-10-21 8.200 150,000 -8,000 0.01% 1,230,000
2021-10-22 2021-10-20 8.310 158,000 -21,000 0.01% 1,312,980
2021-10-21 2021-10-19 8.530 179,000 +8,000 0.01% 1,526,870
2021-10-20 2021-10-18 8.500 171,000 +5,000 0.01% 1,453,500
2021-10-19 2021-10-15 7.680 166,000 +10,000 0.01% 1,274,880
2021-10-18 2021-10-12 7.580 156,000 +3,000 0.01% 1,182,480
2021-10-12 2021-10-08 6.940 153,000 +2,000 0.01% 1,061,820
2021-10-08 2021-10-06 7.050 151,000 +3,000 0.01% 1,064,550
2021-09-24 2021-09-21 7.500 148,000 -20,000 0.01% 1,110,000
2021-09-14 2021-09-10 7.260 168,000 +10,000 0.01% 1,219,680
2021-09-03 2021-09-01 7.450 158,000 +4,000 0.01% 1,177,100
2021-09-02 2021-08-31 7.960 154,000 +5,000 0.01% 1,225,840
2021-09-01 2021-08-30 7.770 149,000 -20,000 0.01% 1,157,730
2021-08-30 2021-08-26 7.600 169,000 -100,000 0.01% 1,284,400
2021-08-25 2021-08-23 7.120 269,000 -10,000 0.02% 1,915,280
2021-08-24 2021-08-20 6.660 279,000 +10,000 0.02% 1,858,140
2021-08-20 2021-08-18 6.790 269,000 -5,000 0.02% 1,826,510
2021-08-18 2021-08-16 7.020 274,000 -20,000 0.02% 1,923,480
2021-08-13 2021-08-11 7.400 294,000 -3,000 0.02% 2,175,600
2021-08-12 2021-08-10 7.660 297,000 -6,000 0.02% 2,275,020
2021-08-11 2021-08-09 7.300 303,000 -10,000 0.02% 2,211,900
2021-08-10 2021-08-06 7.040 313,000 +10,000 0.02% 2,203,520
2021-08-03 2021-07-30 7.240 303,000 -10,000 0.02% 2,193,720
2021-08-02 2021-07-29 7.280 313,000 +119,000 0.02% 2,278,640
2021-07-30 2021-07-28 7.070 194,000 +10,000 0.01% 1,371,580
2021-07-28 2021-07-26 6.980 184,000 +26,000 0.01% 1,284,320
2021-07-27 2021-07-23 7.990 158,000 +11,000 0.01% 1,262,420
2021-07-26 2021-07-22 8.200 147,000 +4,000 0.01% 1,205,400
2021-07-23 2021-07-21 8.240 143,000 -40,000 0.01% 1,178,320
2021-07-22 2021-07-20 8.640 183,000 +15,000 0.01% 1,581,120
2021-07-21 2021-07-19 9.180 168,000 +5,000 0.01% 1,542,240
2021-07-20 2021-07-16 9.230 163,000 -2,000 0.01% 1,504,490
2021-07-19 2021-07-15 9.000 165,000 +14,000 0.01% 1,485,000
2021-07-16 2021-07-14 9.130 151,000 +3,000 0.01% 1,378,630
2021-07-15 2021-07-13 9.190 148,000 -5,000 0.01% 1,360,120
2021-07-14 2021-07-12 8.760 153,000 +53,000 0.01% 1,340,280
2021-07-13 2021-07-09 8.970 100,000 +6,000 0.01% 897,000
2021-07-12 2021-07-08 9.520 94,000 +26,000 0.01% 894,880
2021-07-08 2021-07-06 9.740 68,000 -200,000 0.00% 662,320
2021-07-07 2021-07-05 9.950 268,000 -2,000 0.02% 2,666,600
2021-07-06 2021-07-02 9.880 270,000 -1,000 0.02% 2,667,600
2021-07-05 2021-06-30 10.000 271,000 -1,000 0.02% 2,710,000
2021-07-02 2021-06-29 9.740 272,000 -17,000 0.02% 2,649,280
2021-06-30 2021-06-28 8.950 289,000 -11,000 0.02% 2,586,550
2021-06-29 2021-06-25 8.310 300,000 -10,000 0.02% 2,493,000
2021-06-28 2021-06-24 8.100 310,000 +13,000 0.02% 2,511,000
2021-06-25 2021-06-23 8.300 297,000 +1,000 0.02% 2,465,100
2021-06-24 2021-06-22 8.450 296,000 -10,000 0.02% 2,501,200
2021-06-23 2021-06-21 8.010 306,000 +4,000 0.02% 2,451,060
2021-06-21 2021-06-17 8.190 302,000 +6,000 0.02% 2,473,380
2021-06-17 2021-06-15 8.730 296,000 +5,000 0.02% 2,584,080
2021-06-16 2021-06-11 9.040 291,000 +19,000 0.02% 2,630,640
2021-06-15 2021-06-10 8.920 272,000 +1,000 0.02% 2,426,240
2021-06-09 2021-06-07 8.210 271,000 +3,000 0.02% 2,224,910
2021-06-08 2021-06-04 8.640 268,000 +23,000 0.02% 2,315,520
2021-06-07 2021-06-03 9.080 245,000 -3,000 0.02% 2,224,600
2021-06-04 2021-06-02 9.070 248,000 -7,000 0.02% 2,249,360
2021-06-03 2021-06-01 7.930 255,000 +13,000 0.02% 2,022,150
2021-06-02 2021-05-31 8.100 242,000 -5,000 0.02% 1,960,200
2021-06-01 2021-05-28 7.500 247,000 +2,000 0.02% 1,852,500
2021-05-31 2021-05-27 8.080 245,000 +1,000 0.02% 1,979,600
2021-05-28 2021-05-26 8.010 244,000 +2,000 0.02% 1,954,440
2021-05-27 2021-05-25 7.850 242,000 +6,000 0.02% 1,899,700
2021-05-25 2021-05-21 7.580 236,000 -13,000 0.01% 1,788,880
2021-05-24 2021-05-20 6.600 249,000 +3,000 0.02% 1,643,400
2021-05-21 2021-05-18 6.310 246,000 +10,000 0.02% 1,552,260
2021-05-20 2021-05-17 6.500 236,000 -10,000 0.01% 1,534,000
2021-05-18 2021-05-14 6.490 246,000 +10,000 0.02% 1,596,540
2021-05-17 2021-05-13 6.770 236,000 +7,000 0.01% 1,597,720
2021-05-14 2021-05-12 7.550 229,000 +3,000 0.01% 1,728,950
2021-05-10 2021-05-06 8.000 226,000 -1,000 0.01% 1,808,000
2021-05-05 2021-05-03 8.400 227,000 -22,000 0.01% 1,906,800
2021-05-04 2021-04-30 8.940 249,000 -5,000 0.02% 2,226,060
2021-05-03 2021-04-29 9.010 254,000 +7,000 0.02% 2,288,540
2021-04-30 2021-04-28 8.950 247,000 -1,000 0.02% 2,210,650
2021-04-29 2021-04-27 9.910 248,000 +22,000 0.02% 2,457,680
2021-04-27 2021-04-23 9.600 226,000 -2,000 0.01% 2,169,600
2021-04-23 2021-04-21 9.670 228,000 -17,000 0.01% 2,204,760
2021-04-20 2021-04-16 9.460 245,000 +200,000 0.02% 2,317,700
2021-04-19 2021-04-15 8.850 45,000 -29,000 0.00% 398,250
2021-04-16 2021-04-14 8.720 74,000 +20,000 0.00% 645,280
2021-04-15 2021-04-13 7.290 54,000 -1,000 0.00% 393,660
2021-04-13 2021-04-09 6.470 55,000 -5,000 0.00% 355,850
2021-04-12 2021-04-08 6.760 60,000 +5,000 0.00% 405,600
2021-04-09 2021-04-07 6.650 55,000 -18,000 0.00% 365,750
2021-04-08 2021-04-01 6.420 73,000 +15,000 0.00% 468,660
2021-04-07 2021-03-31 5.840 58,000 +2,000 0.00% 338,720
2021-03-31 2021-03-29 5.750 56,000 +4,000 0.00% 322,000
2021-03-23 2021-03-19 6.290 52,000 -11,000 0.00% 327,080
2021-03-22 2021-03-18 6.460 63,000 -4,000 0.00% 406,980
2021-03-19 2021-03-17 6.520 67,000 -5,000 0.00% 436,840
2021-03-16 2021-03-12 6.680 72,000 -14,000 0.00% 480,960
2021-03-15 2021-03-11 7.010 86,000 +24,000 0.01% 602,860
2021-03-11 2021-03-09 6.480 62,000 +10,000 0.00% 401,760
2021-03-10 2021-03-08 6.360 52,000 -20,000 0.00% 330,720
2021-03-08 2021-03-04 6.660 72,000 -10,000 0.00% 479,520
2021-03-05 2021-03-03 7.350 82,000 -5,000 0.01% 602,700
2021-03-04 2021-03-02 7.210 87,000 +4,000 0.01% 627,270
2021-03-02 2021-02-26 7.510 83,000 -1,000 0.01% 623,330
2021-03-01 2021-02-25 8.220 84,000 -13,000 0.01% 690,480
2021-02-26 2021-02-24 7.710 97,000 -12,000 0.01% 747,870
2021-02-25 2021-02-23 8.450 109,000 -15,000 0.01% 921,050
2021-02-24 2021-02-22 8.640 124,000 +32,000 0.01% 1,071,360
2021-02-23 2021-02-19 9.640 92,000 +3,000 0.01% 886,880
2021-02-19 2021-02-17 9.210 89,000 +25,000 0.01% 819,690
2021-02-18 2021-02-16 9.120 64,000 +11,000 0.00% 583,680
2021-02-17 2021-02-11 9.150 53,000 -4,000 0.00% 484,950
2021-02-16 2021-02-09 8.090 57,000 +4,000 0.00% 461,130
2021-02-09 2021-02-05 7.940 53,000 +14,000 0.00% 420,820
2021-02-08 2021-02-04 8.100 39,000 -7,000 0.00% 315,900
2021-02-05 2021-02-03 7.940 46,000 -10,000 0.00% 365,240
2021-02-04 2021-02-02 7.200 56,000 -19,000 0.00% 403,200
2021-02-02 2021-01-29 6.030 75,000 -4,000 0.00% 452,250
2021-02-01 2021-01-28 6.100 79,000 +39,000 0.01% 481,900
2021-01-29 2021-01-27 6.100 40,000 +32,000 0.00% 244,000
2021-01-28 2021-01-26 5.200 8,000 +6,000 0.00% 41,600
2021-01-27 2021-01-25 5.390 2,000 +2,000 0.00% 10,780
2021-01-12 2021-01-08 4.300 0 -210,000
2021-01-05 2020-12-31 4.820 210,000 +210,000 0.01% 1,012,200
2020-11-12 2020-11-10 3.390 0 -10,000
2020-10-23 2020-10-21 3.600 10,000 +5,000 0.00% 36,000
2020-10-22 2020-10-20 3.680 5,000 +5,000 0.00% 18,400
2020-10-21 2020-10-19 3.740 0 -10,000
2020-10-20 2020-10-16 3.690 10,000 +10,000 0.00% 36,900
2020-09-03 2020-09-01 4.640 0 -3,000
2020-08-28 2020-08-26 4.650 3,000 -12,000 0.00% 13,950
2020-08-21 2020-08-19 4.670 15,000 -10,000 0.00% 70,050
2020-08-20 2020-08-18 4.750 25,000 +22,000 0.00% 118,750
2020-08-11 2020-08-07 4.280 3,000 -5,000 0.00% 12,840
2020-08-10 2020-08-06 4.260 8,000 +5,000 0.00% 34,080
2020-08-06 2020-08-04 4.300 3,000 +2,000 0.00% 12,900
2020-07-17 2020-07-15 4.420 1,000 +1,000 0.00% 4,420
2020-06-16 2020-06-12 5.200 0 -5,000
2020-06-12 2020-06-10 5.550 5,000 +5,000 0.00% 27,750
2020-06-10 2020-06-08 5.700 0 -20,000
2020-06-05 2020-06-03 5.650 20,000 +20,000 0.00% 113,000
2020-05-26 2020-05-22 4.780 0 -30,000
2020-05-25 2020-05-21 4.950 30,000 -10,000 0.00% 148,500
2020-05-21 2020-05-19 4.800 40,000 -32,000 0.00% 192,000
2020-05-20 2020-05-18 4.690 72,000 +40,000 0.00% 337,680
2020-05-12 2020-05-08 4.130 32,000 +32,000 0.00% 132,160
2020-04-28 2020-04-24 3.990 0 -4,000
2020-04-24 2020-04-22 4.230 4,000 +4,000 0.00% 16,920
2020-04-20 2020-04-16 4.450 0 -29,000
2020-04-16 2020-04-14 4.050 29,000 -5,000 0.00% 117,450
2020-03-26 2020-03-24 3.520 34,000 -9,000 0.00% 119,680
2020-03-25 2020-03-23 3.480 43,000 -1,000 0.00% 149,640
2020-03-16 2020-03-12 3.680 44,000 -10,000 0.00% 161,920
2020-03-02 2020-02-27 3.520 54,000 -10,000 0.00% 190,080
2020-02-28 2020-02-26 3.520 64,000 -10,000 0.00% 225,280
2020-02-17 2020-02-13 3.770 74,000 -20,000 0.00% 278,980
2020-02-13 2020-02-11 3.830 94,000 -5,000 0.01% 360,020
2020-02-12 2020-02-10 3.830 99,000 -20,000 0.01% 379,170
2020-02-10 2020-02-06 3.760 119,000 -20,000 0.01% 447,440
2020-02-03 2020-01-30 3.400 139,000 -10,000 0.01% 472,600
2020-01-31 2020-01-29 3.340 149,000 -10,000 0.01% 497,660
2020-01-14 2020-01-10 3.200 159,000 +10,000 0.01% 508,800
2020-01-09 2020-01-07 3.300 149,000 +10,000 0.01% 491,700
2019-10-14 2019-10-10 4.000 139,000 +10,000 0.01% 556,000
2019-10-11 2019-10-09 3.860 129,000 -10,000 0.01% 497,940
2019-10-02 2019-09-27 3.990 139,000 +1,000 0.01% 554,610
2019-09-16 2019-09-12 4.090 138,000 -1,000 0.01% 564,420
2019-09-13 2019-09-11 4.020 139,000 -10,000 0.01% 558,780
2019-09-06 2019-09-04 3.820 149,000 -5,000 0.01% 569,180
2019-08-27 2019-08-23 4.130 154,000 -10,000 0.01% 636,020
2019-08-21 2019-08-19 3.840 164,000 -18,000 0.01% 629,760
2019-08-14 2019-08-12 3.790 182,000 -10,000 0.01% 689,780
2019-08-09 2019-08-07 3.700 192,000 -27,000 0.01% 710,400
2019-08-08 2019-08-06 3.782 219,000 -5,000 0.01% 828,207
2019-08-07 2019-08-05 3.864 224,000 +4,843 0.01% 865,432
2019-07-19 2019-07-17 3.465 219,157 +9,784 0.01% 759,361
2019-07-18 2019-07-16 3.516 209,373 +19,568 0.01% 736,160
2019-07-12 2019-07-10 3.444 189,805 +4,891 0.01% 653,779
2019-06-27 2019-06-25 3.281 184,914 +4,892 0.01% 606,692
2019-06-20 2019-06-18 3.158 180,022 +9,784 0.01% 568,561
2019-06-19 2019-06-17 3.322 170,238 +4,892 0.01% 565,501
2019-06-17 2019-06-13 3.342 165,346 -7,827 0.01% 552,630
2019-05-30 2019-05-28 3.547 173,173 +4,892 0.01% 614,190
2019-05-16 2019-05-14 3.690 168,281 +9,784 0.01% 620,920
2019-05-09 2019-05-07 3.996 158,497 +4,892 0.01% 633,419
2019-05-08 2019-05-06 4.170 153,605 +9,783 0.01% 640,558
2019-05-07 2019-05-03 4.395 143,822 +19,568 0.01% 632,102
2019-04-24 2019-04-18 4.150 124,254 +4,892 0.01% 515,620
2019-04-16 2019-04-12 4.303 119,362 +9,784 0.01% 513,619
2019-04-15 2019-04-11 4.395 109,578 +28,373 0.01% 481,598
2019-04-12 2019-04-10 4.640 81,205 -2,936 0.01% 376,818
2019-04-11 2019-04-09 4.272 84,141 +4,892 0.01% 359,482
2019-04-09 2019-04-04 4.497 79,249 +4,892 0.01% 356,402
2019-04-08 2019-04-03 4.313 74,357 +2,935 0.00% 320,721
2019-04-03 2019-04-01 4.589 71,422 +4,892 0.00% 327,772
2019-03-27 2019-03-25 4.865 66,530 +2,935 0.00% 323,681
2019-03-26 2019-03-22 4.988 63,595 -5,870 0.00% 317,202
2019-03-25 2019-03-21 5.029 69,465 -8,805 0.00% 349,321
2019-03-22 2019-03-20 5.264 78,270 +8,805 0.01% 411,999
2019-03-21 2019-03-19 5.407 69,465 -1,957 0.00% 375,591
2019-03-20 2019-03-18 5.284 71,422 +9,784 0.00% 377,412
2019-03-18 2019-03-14 4.487 61,638 -978 0.00% 276,571
2019-03-15 2019-03-13 4.804 62,616 +1,957 0.00% 300,799
2019-03-14 2019-03-12 4.927 60,659 +27,394 0.00% 298,838
2019-03-11 2019-03-07 4.109 33,265 +5,870 0.00% 136,681
2019-03-04 2019-02-28 4.017 27,395 +6,849 0.00% 110,042
2019-02-28 2019-02-26 4.150 20,546 +2,935 0.00% 85,260
2019-02-27 2019-02-25 4.180 17,611 +979 0.00% 73,621
2019-02-19 2019-02-15 3.956 16,632 +978 0.00% 65,788
2019-01-09 2019-01-07 3.996 15,654 -1,957 0.00% 62,560
2019-01-07 2019-01-03 4.088 17,611 -7,827 0.00% 72,001
2019-01-03 2018-12-31 4.242 25,438 +7,827 0.00% 107,901
2018-12-28 2018-12-24 4.160 17,611 -5,870 0.00% 73,261
2018-12-27 2018-12-20 4.191 23,481 +5,870 0.00% 98,400
2018-12-20 2018-12-18 4.088 17,611 -12,719 0.00% 72,001
2018-12-19 2018-12-17 4.109 30,330 +4,892 0.00% 124,621
2018-12-18 2018-12-14 4.119 25,438 +7,827 0.00% 104,781
2018-12-17 2018-12-13 4.088 17,611 -2,935 0.00% 72,001
2018-12-14 2018-12-12 4.078 20,546 0.00% 83,790

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