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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 113,000 +0 0.01% 773,485
2025-10-13 2025-10-09 7.325 113,000 +0 0.01% 827,725
2025-10-10 2025-10-08 7.440 113,000 +0 0.01% 840,720
2025-10-09 2025-10-06 7.535 113,000 +0 0.01% 851,455
2025-10-08 2025-10-03 7.690 113,000 +0 0.01% 868,970
2025-10-06 2025-10-02 7.860 113,000 +0 0.01% 888,180
2025-10-03 2025-09-30 7.360 113,000 +20,000 0.01% 831,680
2025-09-30 2025-09-26 6.740 93,000 -3,000 0.01% 626,820
2025-09-29 2025-09-25 7.145 96,000 +40,000 0.01% 685,920
2025-09-26 2025-09-24 7.060 56,000 -216,000 0.00% 395,360
2025-09-24 2025-09-22 6.920 272,000 +18,000 0.02% 1,882,240
2025-09-23 2025-09-19 6.995 254,000 -18,000 0.02% 1,776,730
2025-09-22 2025-09-18 6.945 272,000 +218,000 0.02% 1,889,040
2025-09-19 2025-09-17 7.090 54,000 -25,000 0.00% 382,860
2025-09-16 2025-09-12 6.350 79,000 +20,000 0.01% 501,650
2025-09-12 2025-09-10 6.185 59,000 -42,000 0.00% 364,915
2025-09-11 2025-09-09 6.015 101,000 +40,000 0.01% 607,515
2025-09-09 2025-09-05 5.730 61,000 +4,000 0.00% 349,530
2025-09-08 2025-09-04 5.545 57,000 -4,000 0.00% 316,065
2025-09-03 2025-09-01 5.985 61,000 -60,000 0.00% 365,085
2025-09-02 2025-08-29 5.750 121,000 -20,000 0.01% 695,750
2025-09-01 2025-08-28 5.690 141,000 +4,000 0.01% 802,290
2025-08-29 2025-08-27 5.780 137,000 +4,000 0.01% 791,860
2025-08-28 2025-08-26 5.960 133,000 -58,000 0.01% 792,680
2025-08-27 2025-08-25 6.050 191,000 -10,000 0.01% 1,155,550
2025-08-26 2025-08-22 5.680 201,000 -68,400 0.01% 1,141,680
2025-08-20 2025-08-18 5.570 269,400 +68,400 0.01% 1,500,558
2025-08-19 2025-08-15 5.505 201,000 +20,000 0.01% 1,106,505
2025-08-18 2025-08-14 5.560 181,000 +20,000 0.01% 1,006,360
2025-08-15 2025-08-13 5.670 161,000 +3,000 0.01% 912,870
2025-08-12 2025-08-08 5.350 158,000 -2,000 0.01% 845,300
2025-08-11 2025-08-07 5.500 160,000 -40,000 0.01% 880,000
2025-08-08 2025-08-06 5.490 200,000 +60,000 0.01% 1,098,000
2025-08-07 2025-08-05 5.450 140,000 +20,000 0.01% 763,000
2025-08-06 2025-08-04 5.390 120,000 -8,000 0.01% 646,800
2025-08-05 2025-08-01 5.230 128,000 +8,000 0.01% 669,440
2025-08-01 2025-07-30 5.440 120,000 -6,000 0.01% 652,800
2025-07-29 2025-07-25 5.800 126,000 -70,000 0.01% 730,800
2025-07-28 2025-07-24 5.950 196,000 +100,000 0.01% 1,166,200
2025-07-25 2025-07-23 5.960 96,000 +4,000 0.01% 572,160
2025-07-24 2025-07-22 5.665 92,000 -20,000 0.01% 521,180
2025-07-23 2025-07-21 5.635 112,000 +20,000 0.01% 631,120
2025-07-22 2025-07-18 5.555 92,000 -3,000 0.00% 511,060
2025-07-18 2025-07-16 5.310 95,000 +46,000 0.00% 504,450
2025-07-17 2025-07-15 5.330 49,000 -106,000 0.00% 261,170
2025-07-16 2025-07-14 5.060 155,000 +69,000 0.01% 784,300
2025-07-15 2025-07-11 4.996 86,000 +28,000 0.00% 429,656
2025-07-14 2025-07-10 4.938 58,000 +3,000 0.00% 286,404
2025-07-11 2025-07-09 4.962 55,000 +10,000 0.00% 272,910
2025-07-10 2025-07-08 5.145 45,000 -13,000 0.00% 231,525
2025-07-08 2025-07-04 4.936 58,000 +16,000 0.00% 286,288
2025-07-04 2025-07-02 5.035 42,000 +20,000 0.00% 211,470
2025-06-30 2025-06-26 5.185 22,000 -3,000 0.00% 114,070
2025-06-25 2025-06-23 4.882 25,000 -33,000 0.00% 122,050
2025-06-23 2025-06-19 4.708 58,000 -67,000 0.00% 273,064
2025-06-20 2025-06-18 4.946 125,000 +3,000 0.01% 618,250
2025-06-19 2025-06-17 5.100 122,000 -3,000 0.01% 622,200
2025-06-18 2025-06-16 5.120 125,000 +6,000 0.01% 640,000
2025-06-13 2025-06-11 5.420 119,000 +40,000 0.01% 644,980
2025-06-11 2025-06-09 5.355 79,000 -4,000 0.00% 423,045
2025-06-09 2025-06-05 5.145 83,000 -3,000 0.00% 427,035
2025-06-06 2025-06-04 4.950 86,000 -40,000 0.00% 425,700
2025-06-05 2025-06-03 4.900 126,000 +40,000 0.01% 617,400
2025-06-03 2025-05-30 4.870 86,000 +23,000 0.00% 418,820
2025-06-02 2025-05-29 5.115 63,000 +3,000 0.00% 322,245
2025-05-28 2025-05-26 4.844 60,000 -40,000 0.00% 290,640
2025-05-23 2025-05-21 5.210 100,000 -20,000 0.01% 521,000
2025-05-22 2025-05-20 5.170 120,000 +40,000 0.01% 620,400
2025-05-20 2025-05-16 5.095 80,000 -3,000 0.00% 407,600
2025-05-19 2025-05-15 5.120 83,000 +30,000 0.00% 424,960
2025-05-16 2025-05-14 5.280 53,000 +36,000 0.00% 279,840
2025-05-14 2025-05-12 5.445 17,000 -96,000 0.00% 92,565
2025-05-13 2025-05-09 4.928 113,000 +17,000 0.01% 556,864
2025-05-09 2025-05-07 4.974 96,000 +6,000 0.00% 477,504
2025-05-08 2025-05-06 5.055 90,000 -10,000 0.00% 454,950
2025-05-07 2025-05-02 5.080 100,000 -10,000 0.01% 508,000
2025-05-06 2025-04-30 4.770 110,000 -10,000 0.01% 524,700
2025-05-02 2025-04-29 4.658 120,000 -20,000 0.01% 558,960
2025-04-29 2025-04-25 4.582 140,000 -20,000 0.01% 641,480
2025-04-28 2025-04-24 4.570 160,000 -1,000 0.01% 731,200
2025-04-25 2025-04-23 4.708 161,000 -87,000 0.01% 757,988
2025-04-24 2025-04-22 4.446 248,000 +40,000 0.01% 1,102,608
2025-04-23 2025-04-17 4.408 208,000 -2,000 0.01% 916,864
2025-04-22 2025-04-16 4.258 210,000 +7,000 0.01% 894,180
2025-04-17 2025-04-15 4.598 203,000 -42,000 0.01% 933,394
2025-04-16 2025-04-14 4.678 245,000 -20,000 0.01% 1,146,110
2025-04-15 2025-04-11 4.464 265,000 +11,000 0.01% 1,182,960
2025-04-14 2025-04-10 4.308 254,000 +83,000 0.01% 1,094,232
2025-04-11 2025-04-09 4.100 171,000 +62,700 0.01% 701,100
2025-04-10 2025-04-08 3.838 108,300 +38,000 0.01% 415,655
2025-04-09 2025-04-07 3.610 70,300 +10,300 0.00% 253,783
2025-04-08 2025-04-03 5.520 60,000 -27,000 0.00% 331,200
2025-04-07 2025-04-02 5.770 87,000 +2,000 0.01% 501,990
2025-04-03 2025-04-01 5.715 85,000 -12,000 0.01% 485,775
2025-04-02 2025-03-31 5.710 97,000 +20,000 0.01% 553,870
2025-04-01 2025-03-28 5.935 77,000 -30,000 0.01% 456,995
2025-03-31 2025-03-27 6.125 107,000 -53,000 0.01% 655,375
2025-03-27 2025-03-25 5.980 160,000 -29,000 0.01% 956,800
2025-03-26 2025-03-24 6.500 189,000 -69,000 0.01% 1,228,500
2025-03-25 2025-03-21 6.255 258,000 +101,000 0.02% 1,613,790
2025-03-24 2025-03-20 6.745 157,000 -2,000 0.01% 1,058,965
2025-03-20 2025-03-18 7.385 159,000 -100,000 0.01% 1,174,215
2025-03-19 2025-03-17 6.870 259,000 -10,000 0.02% 1,779,330
2025-03-18 2025-03-14 6.890 269,000 +2,000 0.02% 1,853,410
2025-03-17 2025-03-13 6.560 267,000 -4,000 0.02% 1,751,520
2025-03-13 2025-03-11 7.140 271,000 +22,000 0.02% 1,934,940
2025-03-12 2025-03-10 6.925 249,000 +102,000 0.02% 1,724,325
2025-03-10 2025-03-06 7.340 147,000 +19,000 0.01% 1,078,980
2025-03-07 2025-03-05 6.640 128,000 +2,000 0.01% 849,920
2025-03-05 2025-03-03 6.130 126,000 -110,000 0.01% 772,380
2025-03-04 2025-02-28 6.185 236,000 -2,000 0.02% 1,459,660
2025-03-03 2025-02-27 6.965 238,000 +20,000 0.02% 1,657,670
2025-02-28 2025-02-26 7.145 218,000 -50,000 0.02% 1,557,610
2025-02-27 2025-02-25 6.530 268,000 -2,000 0.02% 1,750,040
2025-02-26 2025-02-24 6.780 270,000 +163,000 0.02% 1,830,600
2025-02-25 2025-02-21 6.940 107,000 -157,000 0.01% 742,580
2025-02-21 2025-02-19 6.550 264,000 -22,000 0.02% 1,729,200
2025-02-20 2025-02-18 6.490 286,000 +20,000 0.02% 1,856,140
2025-02-19 2025-02-17 6.170 266,000 +107,000 0.02% 1,641,220
2025-02-18 2025-02-14 6.245 159,000 +20,000 0.01% 992,955
2025-02-17 2025-02-13 5.600 139,000 +30,000 0.01% 778,400
2025-02-14 2025-02-12 5.730 109,000 -17,000 0.01% 624,570
2025-02-13 2025-02-11 5.425 126,000 +16,000 0.01% 683,550
2025-02-12 2025-02-10 5.740 110,000 -20,000 0.01% 631,400
2025-02-11 2025-02-07 5.455 130,000 +20,000 0.01% 709,150
2025-02-10 2025-02-06 5.265 110,000 -100,000 0.01% 579,150
2025-02-06 2025-02-04 5.110 210,000 +86,000 0.01% 1,073,100
2025-02-05 2025-02-03 4.626 124,000 -30,000 0.01% 573,624
2025-02-04 2025-01-28 4.618 154,000 +33,000 0.01% 711,172
2025-02-03 2025-01-24 4.484 121,000 +10,000 0.01% 542,564
2025-01-27 2025-01-23 4.220 111,000 +52,000 0.00% 468,420
2025-01-24 2025-01-22 4.344 59,000 +37,000 0.00% 256,296
2025-01-22 2025-01-20 4.396 22,000 -70,000 0.00% 96,712
2025-01-20 2025-01-16 4.070 92,000 -50,000 0.00% 374,440
2025-01-17 2025-01-15 3.968 142,000 +2,000 0.01% 563,456
2025-01-03 2024-12-31 4.220 140,000 +80,000 0.01% 590,800
2024-12-30 2024-12-24 4.292 60,000 -40,000 0.00% 257,520
2024-12-27 2024-12-20 4.170 100,000 +60,000 0.00% 417,000
2024-12-16 2024-12-12 4.500 40,000 -20,000 0.00% 180,000
2024-12-12 2024-12-10 4.480 60,000 +20,000 0.00% 268,800
2024-11-29 2024-11-27 4.094 40,000 -60,000 0.00% 163,760
2024-11-28 2024-11-26 3.806 100,000 -10,000 0.00% 380,600
2024-11-13 2024-11-11 4.660 110,000 -1,000 0.00% 512,600
2024-11-12 2024-11-08 4.700 111,000 +50,000 0.00% 521,700
2024-11-11 2024-11-07 4.732 61,000 -10,000 0.00% 288,652
2024-11-08 2024-11-06 4.520 71,000 -2,000 0.00% 320,920
2024-11-07 2024-11-05 4.784 73,000 +2,000 0.00% 349,232
2024-11-06 2024-11-04 4.462 71,000 -10,000 0.00% 316,802
2024-11-04 2024-10-31 4.420 81,000 +3,000 0.00% 358,020
2024-11-01 2024-10-30 4.420 78,000 +10,000 0.00% 344,760
2024-10-31 2024-10-29 4.648 68,000 -10,000 0.00% 316,064
2024-10-25 2024-10-23 4.634 78,000 -1,000 0.00% 361,452
2024-10-22 2024-10-18 4.644 79,000 -10,000 0.00% 366,876
2024-10-15 2024-10-10 4.962 89,000 -8,000 0.00% 441,618
2024-10-14 2024-10-09 4.754 97,000 +14,000 0.00% 461,138
2024-10-10 2024-10-08 4.900 83,000 -3,000 0.00% 406,700
2024-10-09 2024-10-07 6.685 86,000 +38,000 0.00% 574,910
2024-10-07 2024-10-03 5.665 48,000 -40 0.00% 271,920
2024-10-04 2024-10-02 6.140 48,040 +1,000 0.00% 294,966
2024-10-03 2024-09-30 5.235 47,040 -5,400 0.00% 246,254
2024-10-02 2024-09-27 4.606 52,440 -104,000 0.00% 241,539
2024-09-30 2024-09-26 4.108 156,440 -38,000 0.01% 642,656
2024-09-27 2024-09-25 3.584 194,440 +21,000 0.01% 696,873
2024-09-26 2024-09-24 3.580 173,440 -30,000 0.01% 620,915
2024-09-25 2024-09-23 3.204 203,440 +30,000 0.01% 651,822
2024-09-20 2024-09-17 2.938 173,440 -20,000 0.01% 509,567
2024-09-17 2024-09-13 2.842 193,440 +20,000 0.01% 549,756
2024-09-02 2024-08-29 2.834 173,440 -20,000 0.01% 491,529
2024-08-30 2024-08-28 2.806 193,440 +20,000 0.01% 542,793
2024-08-16 2024-08-14 2.744 173,440 -20,000 0.01% 475,919
2024-08-13 2024-08-09 2.814 193,440 -10,000 0.01% 544,340
2024-08-12 2024-08-08 2.698 203,440 -10,000 0.01% 548,881
2024-08-09 2024-08-07 2.726 213,440 +20,000 0.01% 581,837
2024-08-02 2024-07-31 2.980 193,440 +20,000 0.01% 576,451
2024-07-29 2024-07-25 2.826 173,440 -20,000 0.01% 490,141
2024-07-24 2024-07-22 3.142 193,440 -10,000 0.01% 607,788
2024-07-23 2024-07-19 3.020 203,440 +20,000 0.01% 614,389
2024-07-17 2024-07-15 3.256 183,440 +30,000 0.01% 597,281
2024-07-16 2024-07-12 3.450 153,440 -20,000 0.01% 529,368
2024-07-15 2024-07-11 3.312 173,440 -27,000 0.01% 574,433
2024-07-08 2024-07-04 3.226 200,440 +10,000 0.01% 646,619
2024-07-02 2024-06-27 3.122 190,440 +20,000 0.01% 594,554
2024-06-24 2024-06-20 3.460 170,440 +20,000 0.01% 589,722
2024-06-18 2024-06-14 3.370 150,440 +20,000 0.01% 506,983
2024-06-05 2024-06-03 3.508 130,440 -80,000 0.01% 457,584
2024-05-27 2024-05-23 3.744 210,440 +20,000 0.01% 787,887
2024-05-24 2024-05-22 3.934 190,440 +10,000 0.01% 749,191
2024-05-23 2024-05-21 3.902 180,440 +60,000 0.01% 704,077
2024-05-22 2024-05-20 4.224 120,440 -10,000 0.01% 508,739
2024-05-17 2024-05-14 4.034 130,440 +20,000 0.01% 526,195
2024-05-16 2024-05-13 3.990 110,440 -20,000 0.00% 440,656
2024-05-14 2024-05-10 3.896 130,440 +20,000 0.01% 508,194
2024-05-13 2024-05-09 3.870 110,440 -100,000 0.00% 427,403
2024-05-09 2024-05-07 3.818 210,440 +100,000 0.01% 803,460
2024-05-07 2024-05-03 3.908 110,440 +2,000 0.00% 431,600
2024-05-06 2024-05-02 3.720 108,440 -100,000 0.00% 403,397
2024-05-02 2024-04-29 3.442 208,440 +100,000 0.01% 717,450
2024-04-30 2024-04-26 3.460 108,440 -80,000 0.00% 375,202
2024-04-29 2024-04-25 3.148 188,440 +80,000 0.01% 593,209
2024-04-25 2024-04-23 2.974 108,440 -20,000 0.00% 322,501
2024-04-24 2024-04-22 2.786 128,440 +20,000 0.00% 357,834
2024-04-12 2024-04-10 3.178 108,440 -60,000 0.00% 344,622
2024-04-11 2024-04-09 3.054 168,440 -40,000 0.01% 514,416
2024-04-03 2024-03-28 3.050 208,440 -20,000 0.01% 635,742
2024-03-25 2024-03-21 3.258 228,440 +40,000 0.01% 744,258
2024-03-20 2024-03-18 3.282 188,440 -10,000 0.01% 618,460
2024-03-18 2024-03-14 3.306 198,440 +40,000 0.01% 656,043
2024-03-15 2024-03-13 3.410 158,440 +30,000 0.01% 540,280
2024-03-13 2024-03-11 3.080 128,440 -30,000 0.00% 395,595
2024-03-11 2024-03-07 2.882 158,440 +30,000 0.00% 456,624
2024-03-08 2024-03-06 2.968 128,440 -50,000 0.00% 381,210
2024-03-05 2024-03-01 3.110 178,440 +50,000 0.01% 554,948
2024-02-29 2024-02-27 3.164 128,440 -70,000 0.00% 406,384
2024-02-27 2024-02-23 2.980 198,440 +20,000 0.01% 591,351
2024-02-26 2024-02-22 3.000 178,440 +30,000 0.01% 535,320
2024-02-23 2024-02-21 2.904 148,440 -80,000 0.00% 431,070
2024-02-20 2024-02-16 2.904 228,440 +100,000 0.01% 663,390
2024-02-05 2024-02-01 2.456 128,440 -4,000 0.00% 315,449
2024-02-02 2024-01-31 2.360 132,440 +20,000 0.00% 312,558
2024-01-29 2024-01-25 2.888 112,440 -50,000 0.00% 324,727
2024-01-26 2024-01-24 2.852 162,440 +50,000 0.00% 463,279
2024-01-11 2024-01-09 3.204 112,440 +50,000 0.00% 360,258
2023-12-18 2023-12-14 3.728 62,440 +5,000 0.00% 232,776
2023-12-13 2023-12-11 3.678 57,440 +50,000 0.00% 211,264
2023-12-07 2023-12-05 3.710 7,440 +4,400 0.00% 27,602
2023-11-08 2023-11-06 4.708 3,040 -5,000 0.00% 14,312
2023-10-17 2023-10-13 4.280 8,040 +5,000 0.00% 34,411
2023-05-09 2023-05-05 4.742 3,040 +1,000 0.00% 14,416
2023-05-08 2023-05-04 4.668 2,040 -3,000 0.00% 9,523
2023-04-11 2023-04-04 5.700 5,040 -500 0.00% 28,728
2023-02-03 2023-02-01 7.305 5,540 +2,000 0.00% 40,470
2023-02-02 2023-01-31 6.870 3,540 +1,000 0.00% 24,320
2023-02-01 2023-01-30 6.950 2,540 -2,000 0.00% 17,653
2023-01-17 2023-01-13 6.980 4,540 -1,000 0.00% 31,689
2023-01-12 2023-01-10 6.985 5,540 -500 0.00% 38,697
2022-12-16 2022-12-14 6.195 6,040 +1,000 0.00% 37,418
2022-12-14 2022-12-12 6.015 5,040 -1,000 0.00% 30,316
2022-12-01 2022-11-29 4.814 6,040 +1,000 0.00% 29,077
2022-11-24 2022-11-22 4.388 5,040 +1,000 0.00% 22,116
2022-11-18 2022-11-16 5.170 4,040 -2,000 0.00% 20,887
2022-11-17 2022-11-15 5.170 6,040 +2,000 0.00% 31,227
2022-11-15 2022-11-11 4.374 4,040 -105,000 0.00% 17,671
2022-11-10 2022-11-08 4.058 109,040 +105,000 0.01% 442,484
2022-11-08 2022-11-04 3.868 4,040 -205,900 0.00% 15,627
2022-11-03 2022-11-01 3.474 209,940 +169,900 0.02% 729,332
2022-11-02 2022-10-31 2.980 40,040 -113,300 0.00% 119,319
2022-11-01 2022-10-28 2.922 153,340 -113,300 0.01% 448,059
2022-10-27 2022-10-25 3.074 266,640 +226,600 0.02% 819,651
2022-09-30 2022-09-28 4.770 40,040 -300,000 0.00% 190,991
2022-09-14 2022-09-09 6.470 340,040 +200,000 0.04% 2,200,059
2022-09-06 2022-09-02 6.700 140,040 +36,000 0.02% 938,268
2022-09-02 2022-08-31 7.160 104,040 -39,000 0.02% 744,926
2022-08-29 2022-08-25 7.140 143,040 +39,000 0.02% 1,021,306
2022-07-28 2022-07-26 8.450 104,040 +82,432 0.02% 879,138
2022-07-26 2022-07-22 8.450 21,608 -86,432 0.00% 182,588
2022-07-25 2022-07-21 8.380 108,040 -34,560 0.02% 905,375
2022-07-22 2022-07-20 8.400 142,600 +10,000 0.02% 1,197,840
2022-07-21 2022-07-19 8.120 132,600 +2,000 0.02% 1,076,712
2022-07-20 2022-07-18 8.400 130,600 +2,000 0.02% 1,097,040
2022-07-19 2022-07-15 7.910 128,600 -14,000 0.02% 1,017,226
2022-07-13 2022-07-11 8.540 142,600 +20,560 0.03% 1,217,804
2022-07-12 2022-07-08 9.300 122,040 -2,000 0.03% 1,134,972
2022-07-11 2022-07-07 9.170 124,040 -8,000 0.03% 1,137,447
2022-07-07 2022-07-05 9.520 132,040 -2,000 0.03% 1,257,021
2022-07-05 2022-06-30 9.600 134,040 +100,600 0.03% 1,286,784
2022-06-30 2022-06-28 10.500 33,440 +4,000 0.01% 351,120
2022-06-29 2022-06-27 10.410 29,440 -25,600 0.01% 306,470
2022-06-28 2022-06-24 9.480 55,040 +8,000 0.01% 521,779
2022-06-27 2022-06-23 8.850 47,040 +29,600 0.01% 416,304
2022-06-23 2022-06-21 9.250 17,440 -53,200 0.00% 161,320
2022-06-21 2022-06-17 8.880 70,640 +44,600 0.02% 627,283
2022-06-17 2022-06-15 9.040 26,040 -11,000 0.01% 235,402
2022-06-16 2022-06-14 8.650 37,040 -800 0.01% 320,396
2022-06-14 2022-06-10 9.530 37,840 +9,400 0.01% 360,615
2022-06-13 2022-06-09 9.230 28,440 -98,880 0.01% 262,501
2022-06-10 2022-06-08 9.530 127,320 -5,400 0.03% 1,213,360
2022-06-09 2022-06-07 8.710 132,720 +6,600 0.03% 1,155,991
2022-06-02 2022-05-31 8.310 126,120 +10,000 0.03% 1,048,057
2022-06-01 2022-05-30 7.830 116,120 -6,000 0.02% 909,220
2022-05-31 2022-05-27 7.250 122,120 +6,000 0.02% 885,370
2022-05-26 2022-05-24 6.750 116,120 -10,000 0.02% 783,810
2022-05-24 2022-05-20 7.650 126,120 +10,000 0.03% 964,818
2022-05-19 2022-05-17 7.600 116,120 -6,000 0.02% 882,512
2022-05-18 2022-05-16 6.800 122,120 -204,000 0.02% 830,416
2022-05-17 2022-05-13 6.820 326,120 +8,000 0.06% 2,224,138
2022-05-16 2022-05-12 6.250 318,120 -20,000 0.06% 1,988,250
2022-05-11 2022-05-06 6.850 338,120 +12,000 0.07% 2,316,122
2022-05-10 2022-05-05 7.660 326,120 -400 0.07% 2,498,079
2022-05-06 2022-05-04 7.690 326,520 +40,880 0.07% 2,510,939
2022-05-05 2022-05-03 8.220 285,640 -6,000 0.07% 2,347,961
2022-05-04 2022-04-29 8.490 291,640 +252,000 0.07% 2,476,024
2022-05-03 2022-04-28 7.100 39,640 +20,000 0.01% 281,444
2022-04-27 2022-04-25 6.180 19,640 -4,000 0.00% 121,375
2022-04-26 2022-04-22 6.860 23,640 -6,000 0.01% 162,170
2022-04-12 2022-04-08 8.470 29,640 +2,000 0.01% 251,051
2022-04-08 2022-04-06 9.070 27,640 +2,000 0.01% 250,695
2022-04-07 2022-04-04 9.900 25,640 +8,400 0.01% 253,836
2022-03-31 2022-03-29 9.210 17,240 +600 0.00% 158,780
2022-03-30 2022-03-28 8.770 16,640 -24,600 0.00% 145,933
2022-03-29 2022-03-25 8.360 41,240 -4,000 0.01% 344,766
2022-03-28 2022-03-24 9.260 45,240 +1,400 0.01% 418,922
2022-03-25 2022-03-23 9.920 43,840 +18,000 0.01% 434,893
2022-03-24 2022-03-22 9.530 25,840 -5,600 0.01% 246,255
2022-03-23 2022-03-21 8.610 31,440 +12,000 0.01% 270,698
2022-03-22 2022-03-18 8.860 19,440 +400 0.01% 172,238
2022-03-21 2022-03-17 9.140 19,040 +4,600 0.01% 174,026
2022-03-18 2022-03-16 7.950 14,440 -4,000 0.00% 114,798
2022-03-17 2022-03-15 5.510 18,440 -32,700 0.01% 101,604
2022-03-16 2022-03-14 6.530 51,140 +2,000 0.01% 333,944
2022-03-03 2022-03-01 12.590 49,140 -2,000 0.02% 618,673
2022-03-01 2022-02-25 12.400 51,140 -4,000 0.02% 634,136
2022-02-25 2022-02-23 13.360 55,140 +3,000 0.02% 736,670
2022-02-23 2022-02-21 13.580 52,140 +3,000 0.02% 708,061
2022-02-18 2022-02-16 15.050 49,140 +34,700 0.02% 739,557
2022-02-15 2022-02-11 14.920 14,440 -22,400 0.01% 215,445
2022-02-10 2022-02-08 14.170 36,840 -8,000 0.02% 522,023
2022-02-09 2022-02-07 14.590 44,840 +4,000 0.02% 654,216
2022-02-08 2022-02-04 14.950 40,840 -6,000 0.02% 610,558
2022-02-07 2022-01-31 14.100 46,840 +32,400 0.02% 660,444
2022-01-27 2022-01-25 14.800 14,440 -4,000 0.01% 213,712
2022-01-26 2022-01-24 15.740 18,440 -6,000 0.01% 290,246
2022-01-24 2022-01-20 16.810 24,440 +10,000 0.01% 410,836
2022-01-19 2022-01-17 15.880 14,440 -2,000 0.01% 229,307
2022-01-17 2022-01-13 16.230 16,440 -35,600 0.01% 266,821
2022-01-14 2022-01-12 16.800 52,040 +2,400 0.03% 874,272
2022-01-12 2022-01-10 15.400 49,640 -2,000 0.03% 764,456
2022-01-11 2022-01-07 14.690 51,640 +4,000 0.03% 758,592
2022-01-10 2022-01-06 14.240 47,640 -2,000 0.03% 678,394
2022-01-06 2022-01-04 15.220 49,640 +2,000 0.03% 755,521
2022-01-05 2022-01-03 15.580 47,640 -6,000 0.03% 742,231
2022-01-04 2021-12-31 15.800 53,640 +6,000 0.03% 847,512
2021-12-29 2021-12-24 15.560 47,640 -4,000 0.03% 741,278
2021-12-28 2021-12-22 15.800 51,640 +4,000 0.03% 815,912
2021-12-22 2021-12-20 14.890 47,640 -4,000 0.03% 709,360
2021-12-15 2021-12-13 17.950 51,640 +2,000 0.03% 926,938
2021-12-14 2021-12-10 17.910 49,640 +2,000 0.03% 889,052
2021-12-13 2021-12-09 18.350 47,640 +33,600 0.03% 874,194
2021-12-10 2021-12-08 17.560 14,040 +2,000 0.01% 246,542
2021-11-18 2021-11-16 22.240 12,040 -4,000 0.01% 267,770
2021-11-17 2021-11-15 21.620 16,040 +2,000 0.01% 346,785
2021-11-16 2021-11-12 21.350 14,040 -6,000 0.01% 299,754
2021-11-12 2021-11-10 20.060 20,040 +4,000 0.02% 402,002
2021-11-10 2021-11-08 19.150 16,040 +4,000 0.01% 307,166
2021-11-01 2021-10-28 20.740 12,040 -12,000 0.01% 249,710
2021-10-29 2021-10-27 20.680 24,040 +8,000 0.02% 497,147
2021-10-26 2021-10-22 22.840 16,040 +2,000 0.02% 366,354
2021-10-22 2021-10-20 22.480 14,040 -2,000 0.01% 315,619
2021-10-19 2021-10-15 19.960 16,040 -400 0.01% 320,158
2021-10-15 2021-10-11 20.590 16,440 +400 0.02% 338,500
2021-10-12 2021-10-08 19.260 16,040 -4,000 0.01% 308,930
2021-10-11 2021-10-07 19.250 20,040 +2,000 0.02% 385,770
2021-10-06 2021-10-04 17.920 18,040 +2,000 0.02% 323,277
2021-09-30 2021-09-28 19.600 16,040 -2,000 0.02% 314,384
2021-09-29 2021-09-27 18.720 18,040 +2,000 0.02% 337,709
2021-09-27 2021-09-23 20.100 16,040 -2,000 0.02% 322,404
2021-09-23 2021-09-20 19.930 18,040 +2,000 0.02% 359,537
2021-09-21 2021-09-17 21.100 16,040 -2,000 0.02% 338,444
2021-09-20 2021-09-16 19.760 18,040 +4,000 0.02% 356,470
2021-09-14 2021-09-10 23.140 14,040 -2,000 0.02% 324,886
2021-09-13 2021-09-09 21.850 16,040 +2,000 0.02% 350,474
2021-09-09 2021-09-07 24.200 14,040 -20,800 0.02% 339,768
2021-09-06 2021-09-02 23.650 34,840 +19,800 0.04% 823,966
2021-09-03 2021-09-01 22.900 15,040 -3,000 0.02% 344,416
2021-09-02 2021-08-31 22.150 18,040 +5,000 0.02% 399,586
2021-08-30 2021-08-26 20.450 13,040 -2,000 0.01% 266,668
2021-08-27 2021-08-25 21.210 15,040 -1,000 0.02% 318,998
2021-08-26 2021-08-24 21.220 16,040 +2,000 0.02% 340,369
2021-08-25 2021-08-23 18.480 14,040 +1,000 0.01% 259,459
2021-08-13 2021-08-11 23.990 13,040 -2,000 0.02% 312,830
2021-08-12 2021-08-10 24.100 15,040 -8,400 0.02% 362,464
2021-08-09 2021-08-05 23.330 23,440 +7,400 0.03% 546,855
2021-08-06 2021-08-04 24.380 16,040 -8,400 0.02% 391,055
2021-08-03 2021-07-30 23.740 24,440 -1,000 0.03% 580,206
2021-08-02 2021-07-29 24.900 25,440 -25,600 0.03% 633,456
2021-07-30 2021-07-28 21.510 51,040 -4,000 0.05% 1,097,870
2021-07-29 2021-07-27 20.500 55,040 +39,000 0.06% 1,128,320
2021-07-28 2021-07-26 24.550 16,040 +2,000 0.02% 393,782
2021-07-27 2021-07-23 27.975 14,040 +5,000 0.02% 392,769
2021-07-26 2021-07-22 29.725 9,040 -3,000 0.02% 268,714
2021-07-21 2021-07-19 29.225 12,040 +6,000 0.02% 351,869
2021-07-20 2021-07-16 30.950 6,040 +1,000 0.01% 186,938
2021-07-19 2021-07-15 31.175 5,040 -1,000 0.01% 157,122
2021-07-16 2021-07-14 31.075 6,040 -2,000 0.01% 187,693
2021-07-14 2021-07-12 30.000 8,040 +2,000 0.01% 241,200
2021-06-29 2021-06-25 36.225 6,040 +1,000 0.01% 218,799
2021-06-22 2021-06-18 34.575 5,040 +1,000 0.01% 174,258
2021-06-17 2021-06-15 34.150 4,040 -1,000 0.01% 137,966
2021-06-16 2021-06-11 34.250 5,040 +2,000 0.01% 172,620
2021-06-07 2021-06-03 35.650 3,040 +1,000 0.01% 108,376
2021-06-02 2021-05-31 35.100 2,040 -2,000 0.00% 71,604
2021-06-01 2021-05-28 33.900 4,040 -2,000 0.01% 136,956
2021-05-31 2021-05-27 35.250 6,040 -2,000 0.01% 212,910
2021-05-28 2021-05-26 34.925 8,040 +2,000 0.02% 280,797
2021-05-27 2021-05-25 34.525 6,040 +3,000 0.01% 208,531
2021-05-26 2021-05-24 33.425 3,040 +1,000 0.01% 101,612
2021-05-24 2021-05-20 33.800 2,040 -2,000 0.00% 68,952
2021-05-21 2021-05-18 33.000 4,040 +2,000 0.01% 133,320
2021-05-20 2021-05-17 31.825 2,040 -2,000 0.00% 64,923
2021-05-12 2021-05-10 33.600 4,040 -1,000 0.01% 135,744
2021-04-29 2021-04-27 39.125 5,040 -1,000 0.02% 197,190
2021-04-28 2021-04-26 38.900 6,040 +2,000 0.02% 234,956
2021-04-26 2021-04-22 37.100 4,040 -2,000 0.01% 149,884
2021-04-23 2021-04-21 36.475 6,040 +2,000 0.02% 220,309
2021-04-21 2021-04-19 37.850 4,040 -1,000 0.01% 152,914
2021-04-20 2021-04-16 36.875 5,040 -1,000 0.02% 185,850
2021-04-19 2021-04-15 36.050 6,040 +2,000 0.02% 217,742
2021-04-16 2021-04-14 36.825 4,040 -2,000 0.01% 148,773
2021-04-12 2021-04-08 38.850 6,040 +1,000 0.02% 234,654
2021-04-09 2021-04-07 38.700 5,040 -2,000 0.02% 195,048
2021-04-08 2021-04-01 39.800 7,040 +3,000 0.03% 280,192
2021-04-01 2021-03-30 36.325 4,040 -2,000 0.01% 146,753
2021-03-30 2021-03-26 36.075 6,040 +3,000 0.02% 217,893
2021-03-26 2021-03-24 35.250 3,040 +1,000 0.01% 107,160
2021-03-23 2021-03-19 39.725 2,040 -2,000 0.01% 81,039
2021-03-18 2021-03-16 39.650 4,040 -1,000 0.02% 160,186
2021-03-16 2021-03-12 39.050 5,040 -1,000 0.02% 196,812
2021-03-15 2021-03-11 41.200 6,040 +2,000 0.03% 248,848
2021-03-12 2021-03-10 37.125 4,040 -1,000 0.02% 149,985
2021-03-11 2021-03-09 35.600 5,040 -40 0.02% 179,424
2021-03-09 2021-03-05 41.150 5,080 +1,000 0.03% 209,042
2021-03-04 2021-03-02 47.625 4,080 +80 0.03% 194,310
2021-03-01 2021-02-25 50.650 4,000 +1,000 0.03% 202,600
2021-02-23 2021-02-19 62.750 3,000 +2,000 0.03% 188,250
2021-02-19 2021-02-17 67.650 1,000 -4,000 0.01% 67,650
2021-02-17 2021-02-11 60.700 5,000 -2,000 0.06% 303,500
2021-02-16 2021-02-09 56.000 7,000 +4,000 0.09% 392,000
2021-02-10 2021-02-08 53.800 3,000 +2,000 0.04% 161,400
2021-02-08 2021-02-04 55.100 1,000 +1,000 0.01% 55,100
2021-02-05 2021-02-03 58.200 0 -1,000
2021-02-02 2021-01-29 50.000 1,000 -200 0.02% 50,000
2021-02-01 2021-01-28 50.050 1,200 +600 0.02% 60,060
2021-01-29 2021-01-27 54.850 600 +600 0.01% 32,910
2021-01-11 2021-01-07 40.850 0 -3,000
2021-01-08 2021-01-06 42.975 3,000 +3,000 0.09% 128,925
2021-01-04 2020-12-29 37.100 0 -1,000
2020-12-30 2020-12-28 35.525 1,000 +1,000 0.03% 35,525
2020-12-18 2020-12-16 38.450 0 -1,000
2020-12-17 2020-12-15 37.975 1,000 +1,000 0.04% 37,975
2020-12-16 2020-12-14 38.475 0 -1,000
2020-12-15 2020-12-11 38.100 1,000 +1,000 0.04% 38,100
2020-12-14 2020-12-10 37.525 0

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