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 1.290 1,378,000 +0 0.08% 1,777,620
2025-10-13 2025-10-09 1.240 1,378,000 +0 0.08% 1,708,720
2025-10-10 2025-10-08 1.250 1,378,000 +0 0.08% 1,722,500
2025-10-09 2025-10-06 1.230 1,378,000 +0 0.08% 1,694,940
2025-10-08 2025-10-03 1.260 1,378,000 +0 0.08% 1,736,280
2025-10-06 2025-10-02 1.230 1,378,000 +80,000 0.08% 1,694,940
2025-10-02 2025-09-29 1.230 1,298,000 -109,500 0.08% 1,596,540
2025-09-22 2025-09-18 1.230 1,407,500 +150,000 0.08% 1,731,225
2025-09-18 2025-09-16 1.270 1,257,500 -56,000 0.07% 1,597,025
2025-09-16 2025-09-12 1.230 1,313,500 +130,000 0.08% 1,615,605
2025-09-05 2025-09-03 1.360 1,183,500 +125,000 0.07% 1,609,560
2025-09-04 2025-09-02 1.410 1,058,500 +104,500 0.06% 1,492,485
2025-09-03 2025-09-01 1.470 954,000 -20,000 0.06% 1,402,380
2025-09-02 2025-08-29 1.470 974,000 +7,000 0.06% 1,431,780
2025-09-01 2025-08-28 1.560 967,000 -4,000 0.06% 1,508,520
2025-08-29 2025-08-27 1.510 971,000 +101,000 0.06% 1,466,210
2025-08-27 2025-08-25 1.650 870,000 +4,000 0.05% 1,435,500
2025-08-25 2025-08-21 1.590 866,000 +4,500 0.05% 1,376,940
2025-08-20 2025-08-18 1.630 861,500 -21,000 0.05% 1,404,245
2025-08-19 2025-08-15 1.670 882,500 -22,000 0.05% 1,473,775
2025-08-18 2025-08-14 1.600 904,500 -7,000 0.05% 1,447,200
2025-08-15 2025-08-13 1.590 911,500 -4,500 0.05% 1,449,285
2025-08-14 2025-08-12 1.530 916,000 -60,000 0.05% 1,401,480
2025-08-13 2025-08-11 1.550 976,000 +60,000 0.06% 1,512,800
2025-08-08 2025-08-06 1.490 916,000 -57,500 0.05% 1,364,840
2025-08-07 2025-08-05 1.480 973,500 +60,000 0.06% 1,440,780
2025-08-05 2025-08-01 1.480 913,500 +4,500 0.05% 1,351,980
2025-08-04 2025-07-31 1.530 909,000 -70,000 0.05% 1,390,770
2025-08-01 2025-07-30 1.570 979,000 +16,500 0.06% 1,537,030
2025-07-31 2025-07-29 1.470 962,500 -20,000 0.06% 1,414,875
2025-07-30 2025-07-28 1.450 982,500 +8,500 0.06% 1,424,625
2025-07-29 2025-07-25 1.480 974,000 +20,000 0.06% 1,441,520
2025-07-24 2025-07-22 1.540 954,000 +50,000 0.06% 1,469,160
2025-07-17 2025-07-15 1.650 904,000 -60,000 0.05% 1,491,600
2025-07-15 2025-07-11 1.650 964,000 +40,000 0.06% 1,590,600
2025-07-14 2025-07-10 1.700 924,000 -60,000 0.05% 1,570,800
2025-07-11 2025-07-09 1.590 984,000 -10,000 0.06% 1,564,560
2025-07-10 2025-07-08 1.620 994,000 -122,000 0.06% 1,610,280
2025-07-09 2025-07-07 1.580 1,116,000 +100,500 0.07% 1,763,280
2025-07-08 2025-07-04 1.520 1,015,500 -5,000 0.06% 1,543,560
2025-07-07 2025-07-03 1.510 1,020,500 +171,500 0.06% 1,540,955
2025-07-04 2025-07-02 1.680 849,000 +53,500 0.05% 1,426,320
2025-07-03 2025-06-30 1.260 795,500 -54,000 0.05% 1,002,330
2025-06-27 2025-06-25 1.230 849,500 -27,500 0.05% 1,044,885
2025-06-26 2025-06-24 1.180 877,000 -33,500 0.05% 1,034,860
2025-06-25 2025-06-23 1.150 910,500 -100,000 0.05% 1,047,075
2025-06-23 2025-06-19 1.160 1,010,500 +160,000 0.06% 1,172,180
2025-06-20 2025-06-18 1.220 850,500 +30,000 0.05% 1,037,610
2025-06-09 2025-06-05 1.290 820,500 +100,000 0.05% 1,058,445
2025-06-06 2025-06-04 1.300 720,500 -62,500 0.04% 936,650
2025-06-02 2025-05-29 1.240 783,000 -150,000 0.05% 970,920
2025-05-29 2025-05-27 1.150 933,000 -18,500 0.05% 1,072,950
2025-05-28 2025-05-26 1.100 951,500 -15,000 0.06% 1,046,650
2025-05-23 2025-05-21 1.140 966,500 -10,000 0.06% 1,101,810
2025-05-22 2025-05-20 1.120 976,500 -30,000 0.06% 1,093,680
2025-05-21 2025-05-19 1.100 1,006,500 -15,000 0.06% 1,107,150
2025-05-20 2025-05-16 1.090 1,021,500 -74,500 0.06% 1,113,435
2025-05-19 2025-05-15 1.090 1,096,000 +120,000 0.06% 1,194,640
2025-05-16 2025-05-14 1.120 976,000 -104,500 0.06% 1,093,120
2025-05-15 2025-05-13 1.110 1,080,500 +93,000 0.06% 1,199,355
2025-05-12 2025-05-08 1.120 987,500 +138,500 0.06% 1,106,000
2025-05-09 2025-05-07 1.160 849,000 +20,000 0.05% 984,840
2025-05-07 2025-05-02 1.230 829,000 -99,500 0.05% 1,019,670
2025-05-06 2025-04-30 1.130 928,500 +9,500 0.05% 1,049,205
2025-05-02 2025-04-29 1.060 919,000 +14,000 0.05% 974,140
2025-04-30 2025-04-28 0.980 905,000 +1,000 0.05% 886,900
2025-04-28 2025-04-24 0.970 904,000 +20,000 0.05% 876,880
2025-04-25 2025-04-23 0.990 884,000 -1,000 0.05% 875,160
2025-04-23 2025-04-17 0.990 885,000 -15,500 0.05% 876,150
2025-04-22 2025-04-16 0.930 900,500 +5,000 0.05% 837,465
2025-04-17 2025-04-15 0.970 895,500 +20,000 0.05% 868,635
2025-04-11 2025-04-09 0.960 875,500 -20,000 0.05% 840,480
2025-04-10 2025-04-08 0.940 895,500 -99,500 0.05% 841,770
2025-04-09 2025-04-07 0.920 995,000 +26,000 0.06% 915,400
2025-04-08 2025-04-03 1.100 969,000 -2,500 0.06% 1,065,900
2025-04-07 2025-04-02 1.110 971,500 -12,000 0.06% 1,078,365
2025-04-03 2025-04-01 1.100 983,500 +7,500 0.06% 1,081,850
2025-04-02 2025-03-31 1.040 976,000 +146,000 0.06% 1,015,040
2025-04-01 2025-03-28 1.170 830,000 -100,000 0.05% 971,100
2025-03-31 2025-03-27 1.180 930,000 -238,500 0.05% 1,097,400
2025-03-26 2025-03-24 1.160 1,168,500 -10,500 0.07% 1,355,460
2025-03-25 2025-03-21 1.170 1,179,000 +43,000 0.07% 1,379,430
2025-03-24 2025-03-20 1.170 1,136,000 +203,500 0.07% 1,329,120
2025-03-21 2025-03-19 1.210 932,500 +100,500 0.05% 1,128,325
2025-03-20 2025-03-18 1.250 832,000 -55,500 0.05% 1,040,000
2025-03-18 2025-03-14 1.240 887,500 +500 0.05% 1,100,500
2025-03-14 2025-03-12 1.260 887,000 +20,500 0.05% 1,117,620
2025-03-13 2025-03-11 1.320 866,500 -10,500 0.05% 1,143,780
2025-03-12 2025-03-10 1.300 877,000 +61,000 0.05% 1,140,100
2025-03-11 2025-03-07 1.640 816,000 +106,000 0.05% 1,338,240
2025-03-10 2025-03-06 1.730 710,000 +1,500 0.04% 1,228,300
2025-03-07 2025-03-05 1.570 708,500 -24,500 0.04% 1,112,345
2025-03-06 2025-03-04 1.560 733,000 -53,000 0.04% 1,143,480
2025-03-05 2025-03-03 1.710 786,000 -118,000 0.05% 1,344,060
2025-03-04 2025-02-28 2.100 904,000 +91,500 0.05% 1,898,400
2025-03-03 2025-02-27 2.150 812,500 +133,500 0.05% 1,746,875
2025-02-28 2025-02-26 1.770 679,000 -398,000 0.04% 1,201,830
2025-02-25 2025-02-21 1.360 1,077,000 -1,000 0.06% 1,464,720
2025-02-19 2025-02-17 1.360 1,078,000 -1,000 0.06% 1,466,080
2025-02-18 2025-02-14 1.370 1,079,000 -1,500 0.06% 1,478,230
2025-02-17 2025-02-13 1.300 1,080,500 +77,000 0.06% 1,404,650
2025-02-11 2025-02-07 1.290 1,003,500 -57,500 0.06% 1,294,515
2025-02-10 2025-02-06 1.220 1,061,000 +20,000 0.06% 1,294,420
2025-01-27 2025-01-23 1.130 1,041,000 +20,000 0.06% 1,176,330
2025-01-22 2025-01-20 1.150 1,021,000 +20,000 0.06% 1,174,150
2025-01-21 2025-01-17 1.150 1,001,000 -34,500 0.06% 1,151,150
2025-01-17 2025-01-15 1.150 1,035,500 +29,500 0.06% 1,190,825
2025-01-16 2025-01-14 1.120 1,006,000 +5,000 0.06% 1,126,720
2024-12-23 2024-12-19 1.480 1,001,000 +36,000 0.06% 1,481,480
2024-12-16 2024-12-12 1.680 965,000 -54,000 0.06% 1,621,200
2024-12-13 2024-12-11 1.600 1,019,000 -500 0.06% 1,630,400
2024-12-03 2024-11-29 1.450 1,019,500 -30,000 0.06% 1,478,275
2024-11-29 2024-11-27 1.460 1,049,500 -30,000 0.06% 1,532,270
2024-11-26 2024-11-22 1.380 1,079,500 +14,000 0.06% 1,489,710
2024-11-20 2024-11-18 1.450 1,065,500 -29,500 0.06% 1,544,975
2024-11-19 2024-11-15 1.430 1,095,000 +30,000 0.06% 1,565,850
2024-11-15 2024-11-13 1.530 1,065,000 +39,500 0.06% 1,629,450
2024-11-11 2024-11-07 1.660 1,025,500 -8,000 0.06% 1,702,330
2024-10-31 2024-10-29 1.460 1,033,500 -22,000 0.06% 1,508,910
2024-10-25 2024-10-23 1.450 1,055,500 -20,000 0.06% 1,530,475
2024-10-22 2024-10-18 1.470 1,075,500 -34,500 0.06% 1,580,985
2024-10-21 2024-10-17 1.390 1,110,000 +54,500 0.07% 1,542,900
2024-10-18 2024-10-16 1.450 1,055,500 +30,000 0.06% 1,530,475
2024-10-14 2024-10-09 1.500 1,025,500 +11,000 0.06% 1,538,250
2024-10-10 2024-10-08 1.670 1,014,500 +40,000 0.06% 1,694,215
2024-10-09 2024-10-07 2.010 974,500 -31,500 0.06% 1,958,745
2024-10-08 2024-10-04 1.830 1,006,000 +10,000 0.06% 1,840,980
2024-10-07 2024-10-03 1.770 996,000 -13,000 0.06% 1,762,920
2024-10-04 2024-10-02 1.880 1,009,000 +17,500 0.06% 1,896,920
2024-10-03 2024-09-30 1.900 991,500 +22,500 0.06% 1,883,850
2024-10-02 2024-09-27 1.820 969,000 -500 0.06% 1,763,580
2024-09-30 2024-09-26 1.730 969,500 +10,000 0.06% 1,677,235
2024-09-26 2024-09-24 1.500 959,500 -500 0.06% 1,439,250
2024-09-20 2024-09-17 1.250 960,000 -500 0.06% 1,200,000
2024-08-28 2024-08-26 1.430 960,500 -1,000 0.06% 1,373,515
2024-08-08 2024-08-06 1.500 961,500 +100,000 0.06% 1,442,250
2024-06-18 2024-06-14 2.360 861,500 +3,500 0.05% 2,033,140
2024-06-14 2024-06-12 2.310 858,000 +12,000 0.05% 1,981,980
2024-06-11 2024-06-06 2.420 846,000 +10,000 0.05% 2,047,320
2024-05-23 2024-05-21 2.750 836,000 +10,000 0.05% 2,299,000
2024-05-20 2024-05-16 2.830 826,000 +12,000 0.05% 2,337,580
2024-05-17 2024-05-14 2.830 814,000 +12,000 0.05% 2,303,620
2024-05-14 2024-05-10 2.990 802,000 +5,000 0.05% 2,397,980
2024-05-09 2024-05-07 2.890 797,000 +4,000 0.05% 2,303,330
2024-05-02 2024-04-29 2.790 793,000 -23,000 0.05% 2,212,470
2024-04-26 2024-04-24 2.390 816,000 +10,000 0.05% 1,950,240
2024-04-18 2024-04-16 2.390 806,000 +10,000 0.05% 1,926,340
2024-04-16 2024-04-12 2.650 796,000 -2,000 0.05% 2,109,400
2024-04-10 2024-04-08 2.560 798,000 -13,000 0.05% 2,042,880
2024-04-09 2024-04-05 2.530 811,000 +13,000 0.05% 2,051,830
2024-03-27 2024-03-25 2.990 798,000 +12,000 0.05% 2,386,020
2024-03-25 2024-03-21 3.170 786,000 -500 0.05% 2,491,620
2024-03-19 2024-03-15 3.190 786,500 +12,000 0.05% 2,508,935
2024-03-18 2024-03-14 3.270 774,500 -10,000 0.05% 2,532,615
2024-03-14 2024-03-12 3.260 784,500 -10,000 0.05% 2,557,470
2024-03-13 2024-03-11 3.100 794,500 -7,000 0.05% 2,462,950
2024-03-11 2024-03-07 2.920 801,500 +10,000 0.05% 2,340,380
2024-03-01 2024-02-28 3.120 791,500 +10,000 0.05% 2,469,480
2024-02-29 2024-02-27 3.280 781,500 +12,000 0.05% 2,563,320
2024-02-27 2024-02-23 3.460 769,500 -30,000 0.04% 2,662,470
2024-02-22 2024-02-20 2.810 799,500 -500 0.05% 2,246,595
2024-02-05 2024-02-01 2.580 800,000 -30,000 0.05% 2,064,000
2024-02-02 2024-01-31 2.520 830,000 +40,000 0.05% 2,091,600
2024-01-30 2024-01-26 2.890 790,000 +10,000 0.05% 2,283,100
2024-01-26 2024-01-24 3.030 780,000 -9,500 0.05% 2,363,400
2024-01-23 2024-01-19 2.970 789,500 -11,500 0.05% 2,344,815
2024-01-22 2024-01-18 3.000 801,000 +8,000 0.05% 2,403,000
2024-01-19 2024-01-17 3.110 793,000 +10,000 0.05% 2,466,230
2023-12-08 2023-12-06 3.320 783,000 -3,500 0.05% 2,599,560
2023-12-04 2023-11-30 3.480 786,500 -5,000 0.05% 2,737,020
2023-12-01 2023-11-29 3.490 791,500 +13,000 0.05% 2,762,335
2023-11-30 2023-11-28 3.560 778,500 +10,000 0.05% 2,771,460
2023-11-28 2023-11-24 3.670 768,500 -8,500 0.04% 2,820,395
2023-11-15 2023-11-13 3.960 777,000 -500 0.05% 3,076,920
2023-11-01 2023-10-30 3.960 777,500 -2,000 0.05% 3,078,900
2023-10-31 2023-10-27 3.740 779,500 -50,000 0.05% 2,915,330
2023-10-24 2023-10-19 3.690 829,500 +50,000 0.05% 3,060,855
2023-10-11 2023-10-09 3.930 779,500 +3,500 0.05% 3,063,435
2023-09-29 2023-09-27 4.040 776,000 +12,500 0.05% 3,135,040
2023-09-11 2023-09-06 4.730 763,500 +1,500 0.04% 3,611,355
2023-09-06 2023-09-04 5.000 762,000 -2,000 0.04% 3,810,000
2023-09-05 2023-08-31 4.810 764,000 +500 0.04% 3,674,840
2023-09-04 2023-08-30 4.880 763,500 +3,500 0.04% 3,725,880
2023-08-17 2023-08-15 4.700 760,000 -120,500 0.04% 3,572,000
2023-08-16 2023-08-14 4.780 880,500 +7,500 0.05% 4,208,790
2023-08-08 2023-08-04 5.150 873,000 +20,000 0.05% 4,495,950
2023-08-04 2023-08-02 5.190 853,000 +20,000 0.05% 4,427,070
2023-08-03 2023-08-01 5.320 833,000 +113,000 0.05% 4,431,560
2023-08-01 2023-07-28 5.440 720,000 +30,000 0.04% 3,916,800
2023-07-31 2023-07-27 5.380 690,000 -2,000 0.04% 3,712,200
2023-07-28 2023-07-26 5.270 692,000 -20,000 0.04% 3,646,840
2023-07-26 2023-07-24 5.110 712,000 +10,000 0.04% 3,638,320
2023-07-25 2023-07-21 5.700 702,000 -10,000 0.04% 4,001,400
2023-07-24 2023-07-20 6.020 712,000 +20,000 0.04% 4,286,240
2023-07-20 2023-07-18 5.440 692,000 +10,000 0.04% 3,764,480
2023-06-30 2023-06-28 5.600 682,000 -500 0.04% 3,819,200
2023-06-20 2023-06-16 6.180 682,500 -500 0.04% 4,217,850
2023-06-19 2023-06-15 6.220 683,000 -7,000 0.04% 4,248,260
2023-06-07 2023-06-05 6.050 690,000 +7,000 0.04% 4,174,500
2023-06-02 2023-05-31 5.870 683,000 +5,000 0.04% 4,009,210
2023-05-31 2023-05-29 5.910 678,000 -3,000 0.04% 4,006,980
2023-05-29 2023-05-24 6.340 681,000 +16,000 0.04% 4,317,540
2023-05-23 2023-05-19 6.560 665,000 -13,000 0.04% 4,362,400
2023-05-19 2023-05-17 6.520 678,000 +16,000 0.04% 4,420,560
2023-05-09 2023-05-05 7.550 662,000 +3,000 0.04% 4,998,100
2023-05-03 2023-04-28 8.200 659,000 -5,000 0.04% 5,403,800
2023-05-02 2023-04-27 7.720 664,000 +5,000 0.04% 5,126,080
2023-04-27 2023-04-25 7.680 659,000 +10,000 0.04% 5,061,120
2023-04-26 2023-04-24 7.630 649,000 +5,000 0.04% 4,951,870
2023-04-25 2023-04-21 7.700 644,000 +20,000 0.04% 4,958,800
2023-04-24 2023-04-20 8.290 624,000 +18,000 0.04% 5,172,960
2023-04-21 2023-04-19 8.600 606,000 +2,000 0.04% 5,211,600
2023-04-20 2023-04-18 8.580 604,000 -15,000 0.04% 5,182,320
2023-04-19 2023-04-17 8.530 619,000 -10,500 0.04% 5,280,070
2023-04-18 2023-04-14 7.930 629,500 +4,500 0.04% 4,991,935
2023-04-17 2023-04-13 8.030 625,000 +13,000 0.04% 5,018,750
2023-04-14 2023-04-12 7.970 612,000 +2,000 0.04% 4,877,640
2023-04-12 2023-04-06 8.180 610,000 -7,500 0.04% 4,989,800
2023-04-06 2023-04-03 8.850 617,500 +319,000 0.04% 5,464,875
2023-04-04 2023-03-31 8.490 298,500 -34,000 0.02% 2,534,265
2023-03-31 2023-03-29 7.090 332,500 -18,500 0.02% 2,357,425
2023-03-28 2023-03-24 6.990 351,000 +31,500 0.02% 2,453,490
2023-03-27 2023-03-23 7.480 319,500 +20,000 0.02% 2,389,860
2023-03-22 2023-03-20 7.680 299,500 -20,000 0.02% 2,300,160
2023-03-21 2023-03-17 8.000 319,500 +20,000 0.02% 2,556,000
2023-03-13 2023-03-09 8.090 299,500 -4,000 0.02% 2,422,955
2023-03-09 2023-03-07 8.220 303,500 -13,000 0.02% 2,494,770
2023-03-08 2023-03-06 8.020 316,500 -5,000 0.02% 2,538,330
2023-03-06 2023-03-02 8.040 321,500 -5,500 0.02% 2,584,860
2023-03-03 2023-03-01 7.900 327,000 -10,000 0.02% 2,583,300
2023-02-24 2023-02-22 7.460 337,000 -32,000 0.02% 2,514,020
2023-02-23 2023-02-21 6.930 369,000 -22,000 0.02% 2,557,170
2023-02-22 2023-02-20 6.840 391,000 -10,000 0.02% 2,674,440
2023-02-20 2023-02-16 6.160 401,000 -9,500 0.02% 2,470,160
2023-02-16 2023-02-14 6.110 410,500 +8,500 0.02% 2,508,155
2023-02-13 2023-02-09 6.310 402,000 -16,000 0.02% 2,536,620
2023-02-08 2023-02-06 6.170 418,000 +16,000 0.02% 2,579,060
2023-02-06 2023-02-02 6.510 402,000 -10,000 0.02% 2,617,020
2023-02-03 2023-02-01 6.300 412,000 -20,000 0.02% 2,595,600
2023-02-01 2023-01-30 6.280 432,000 +20,000 0.03% 2,712,960
2023-01-31 2023-01-27 6.580 412,000 +10,000 0.02% 2,710,960
2023-01-30 2023-01-26 6.500 402,000 -50,000 0.02% 2,613,000
2023-01-20 2023-01-18 6.290 452,000 -20,000 0.03% 2,843,080
2023-01-18 2023-01-16 6.320 472,000 +90,000 0.03% 2,983,040
2023-01-16 2023-01-12 6.580 382,000 +28,500 0.02% 2,513,560
2023-01-13 2023-01-11 6.720 353,500 +5,000 0.02% 2,375,520
2023-01-12 2023-01-10 6.930 348,500 +10,000 0.02% 2,415,105
2023-01-11 2023-01-09 7.150 338,500 -16,500 0.02% 2,420,275
2023-01-10 2023-01-06 6.810 355,000 +12,000 0.02% 2,417,550
2023-01-09 2023-01-05 7.590 343,000 -4,000 0.02% 2,603,370
2023-01-06 2023-01-04 7.750 347,000 -19,000 0.02% 2,689,250
2023-01-03 2022-12-29 7.370 366,000 +3,000 0.02% 2,697,420
2022-12-30 2022-12-28 7.390 363,000 -3,000 0.02% 2,682,570
2022-12-22 2022-12-20 6.680 366,000 +3,000 0.02% 2,444,880
2022-12-21 2022-12-19 6.990 363,000 -9,000 0.02% 2,537,370
2022-12-19 2022-12-15 7.210 372,000 +9,000 0.02% 2,682,120
2022-12-15 2022-12-13 7.490 363,000 -15,000 0.02% 2,718,870
2022-12-14 2022-12-12 7.020 378,000 +10,000 0.02% 2,653,560
2022-12-13 2022-12-09 7.600 368,000 -5,000 0.02% 2,796,800
2022-12-12 2022-12-08 7.550 373,000 -4,000 0.02% 2,816,150
2022-12-09 2022-12-07 7.140 377,000 -1,000 0.02% 2,691,780
2022-12-08 2022-12-06 7.550 378,000 -41,500 0.02% 2,853,900
2022-12-07 2022-12-05 7.200 419,500 -11,000 0.02% 3,020,400
2022-12-06 2022-12-02 6.600 430,500 +10,000 0.03% 2,841,300
2022-11-30 2022-11-28 5.060 420,500 -10,000 0.02% 2,127,730
2022-11-29 2022-11-25 4.780 430,500 +10,000 0.03% 2,057,790
2022-11-17 2022-11-15 5.640 420,500 -1,000 0.02% 2,371,620
2022-11-16 2022-11-14 5.290 421,500 -4,000 0.02% 2,229,735
2022-11-02 2022-10-31 4.030 425,500 -2,000 0.02% 1,714,765
2022-09-26 2022-09-22 5.680 427,500 +1,000 0.02% 2,428,200
2022-09-05 2022-09-01 5.950 426,500 -500 0.02% 2,537,675
2022-09-02 2022-08-31 5.710 427,000 -500 0.02% 2,438,170
2022-08-31 2022-08-29 5.610 427,500 -500 0.02% 2,398,275
2022-08-16 2022-08-12 5.430 428,000 -10,000 0.02% 2,324,040
2022-08-11 2022-08-09 5.290 438,000 +10,000 0.03% 2,317,020
2022-08-02 2022-07-29 5.530 428,000 -5,000 0.02% 2,366,840
2022-07-27 2022-07-25 6.090 433,000 -14,500 0.03% 2,636,970
2022-07-26 2022-07-22 6.030 447,500 -3,000 0.03% 2,698,425
2022-07-25 2022-07-21 6.040 450,500 +4,000 0.03% 2,721,020
2022-07-22 2022-07-20 5.990 446,500 +17,500 0.03% 2,674,535
2022-07-18 2022-07-14 6.280 429,000 -7,000 0.03% 2,694,120
2022-07-15 2022-07-13 6.450 436,000 -10,000 0.03% 2,812,200
2022-07-08 2022-07-06 6.240 446,000 -6,000 0.03% 2,783,040
2022-07-07 2022-07-05 6.330 452,000 +6,000 0.03% 2,861,160
2022-07-04 2022-06-29 6.720 446,000 +20,000 0.03% 2,997,120
2022-06-30 2022-06-28 7.200 426,000 -3,000 0.02% 3,067,200
2022-06-29 2022-06-27 6.860 429,000 -8,500 0.03% 2,942,940
2022-06-28 2022-06-24 6.920 437,500 +2,000 0.03% 3,027,500
2022-06-27 2022-06-23 6.750 435,500 -11,000 0.03% 2,939,625
2022-06-24 2022-06-22 6.530 446,500 +6,500 0.03% 2,915,645
2022-06-23 2022-06-21 6.920 440,000 -2,500 0.03% 3,044,800
2022-06-22 2022-06-20 6.270 442,500 -1,500 0.03% 2,774,475
2022-06-21 2022-06-17 6.350 444,000 -1,000 0.03% 2,819,400
2022-06-20 2022-06-16 6.140 445,000 -10,000 0.03% 2,732,300
2022-06-17 2022-06-15 6.150 455,000 -11,000 0.03% 2,798,250
2022-06-15 2022-06-13 5.990 466,000 +11,000 0.03% 2,791,340
2022-06-14 2022-06-10 6.220 455,000 -6,000 0.03% 2,830,100
2022-06-13 2022-06-09 6.160 461,000 +20,000 0.03% 2,839,760
2022-06-09 2022-06-07 6.490 441,000 -1,000 0.03% 2,862,090
2022-06-06 2022-06-01 6.180 442,000 -2,500 0.03% 2,731,560
2022-06-01 2022-05-30 5.770 444,500 -3,000 0.03% 2,564,765
2022-05-30 2022-05-26 5.180 447,500 -1,000 0.03% 2,318,050
2022-05-18 2022-05-16 4.550 448,500 -5,000 0.03% 2,040,675
2022-05-13 2022-05-11 4.650 453,500 -2,000 0.03% 2,108,775
2022-04-25 2022-04-21 4.810 455,500 +5,000 0.03% 2,190,955
2022-04-19 2022-04-13 4.510 450,500 -500 0.03% 2,031,755
2022-04-11 2022-04-07 4.750 451,000 -60,000 0.03% 2,142,250
2022-04-06 2022-04-01 4.640 511,000 +10,000 0.03% 2,371,040
2022-04-01 2022-03-30 5.040 501,000 -2,000 0.03% 2,525,040
2022-03-25 2022-03-23 4.930 503,000 -9,500 0.03% 2,479,790
2022-03-23 2022-03-21 4.480 512,500 +2,000 0.03% 2,296,000
2022-03-18 2022-03-16 4.230 510,500 -15,000 0.03% 2,159,415
2022-03-17 2022-03-15 3.800 525,500 +5,000 0.03% 1,996,900
2022-03-16 2022-03-14 3.990 520,500 +10,000 0.03% 2,076,795
2022-03-15 2022-03-11 4.700 510,500 -3,500 0.03% 2,399,350
2022-03-11 2022-03-09 4.760 514,000 +9,000 0.03% 2,446,640
2022-03-10 2022-03-08 4.890 505,000 -4,500 0.03% 2,469,450
2022-03-09 2022-03-07 5.240 509,500 -4,500 0.03% 2,669,780
2022-03-08 2022-03-04 5.700 514,000 -5,000 0.03% 2,929,800
2022-03-07 2022-03-03 5.910 519,000 -3,000 0.03% 3,067,290
2022-03-04 2022-03-02 5.910 522,000 +10,000 0.03% 3,085,020
2022-03-02 2022-02-28 6.180 512,000 +7,000 0.03% 3,164,160
2022-03-01 2022-02-25 6.350 505,000 -500 0.03% 3,206,750
2022-02-28 2022-02-24 6.490 505,500 +25,000 0.03% 3,280,695
2022-02-25 2022-02-23 6.990 480,500 +30,000 0.03% 3,358,695
2022-02-24 2022-02-22 7.000 450,500 +22,000 0.03% 3,153,500
2022-02-21 2022-02-17 7.230 428,500 +4,000 0.02% 3,098,055
2022-02-18 2022-02-16 7.470 424,500 -15,000 0.02% 3,171,015
2022-02-17 2022-02-15 7.280 439,500 +14,500 0.03% 3,199,560
2022-02-16 2022-02-14 7.500 425,000 -19,000 0.02% 3,187,500
2022-02-15 2022-02-11 7.380 444,000 -27,000 0.03% 3,276,720
2022-02-10 2022-02-08 7.100 471,000 +25,000 0.03% 3,344,100
2022-02-09 2022-02-07 7.410 446,000 -5,000 0.03% 3,304,860
2022-02-08 2022-02-04 7.410 451,000 -20,000 0.03% 3,341,910
2022-02-07 2022-01-31 6.930 471,000 +35,000 0.03% 3,264,030
2022-02-04 2022-01-27 7.210 436,000 +5,000 0.03% 3,143,560
2022-01-27 2022-01-25 8.000 431,000 +1,000 0.03% 3,448,000
2022-01-25 2022-01-21 7.730 430,000 -36,000 0.03% 3,323,900
2022-01-24 2022-01-20 7.130 466,000 +5,000 0.03% 3,322,580
2022-01-21 2022-01-19 6.950 461,000 +7,500 0.03% 3,203,950
2022-01-20 2022-01-18 7.180 453,500 -3,000 0.03% 3,256,130
2022-01-19 2022-01-17 7.000 456,500 +32,500 0.03% 3,195,500
2022-01-18 2022-01-14 7.670 424,000 -19,500 0.02% 3,252,080
2022-01-13 2022-01-11 7.410 443,500 -3,500 0.03% 3,286,335
2022-01-12 2022-01-10 7.340 447,000 +1,000 0.03% 3,280,980
2022-01-11 2022-01-07 6.920 446,000 -5,000 0.03% 3,086,320
2022-01-10 2022-01-06 7.060 451,000 +18,500 0.03% 3,184,060
2022-01-07 2022-01-05 7.280 432,500 -5,000 0.03% 3,148,600
2022-01-06 2022-01-04 7.750 437,500 +500 0.03% 3,390,625
2022-01-05 2022-01-03 8.020 437,000 +9,000 0.03% 3,504,740
2021-12-30 2021-12-28 8.750 428,000 -5,500 0.02% 3,745,000
2021-12-20 2021-12-16 8.510 433,500 -3,000 0.03% 3,689,085
2021-12-17 2021-12-15 8.290 436,500 +13,000 0.03% 3,618,585
2021-12-13 2021-12-09 9.030 423,500 -500 0.02% 3,824,205
2021-12-09 2021-12-07 8.430 424,000 -3,000 0.02% 3,574,320
2021-12-08 2021-12-06 8.120 427,000 -500 0.02% 3,467,240
2021-12-07 2021-12-03 8.840 427,500 +35,500 0.02% 3,779,100
2021-12-06 2021-12-02 9.100 392,000 +8,000 0.02% 3,567,200
2021-12-03 2021-12-01 9.250 384,000 +27,000 0.02% 3,552,000
2021-11-30 2021-11-26 9.460 357,000 -500 0.02% 3,377,220
2021-11-26 2021-11-24 10.020 357,500 -3,000 0.02% 3,582,150
2021-11-25 2021-11-23 9.670 360,500 -5,500 0.02% 3,486,035
2021-11-24 2021-11-22 9.780 366,000 -13,000 0.02% 3,579,480
2021-11-23 2021-11-19 9.500 379,000 -28,500 0.02% 3,600,500
2021-11-22 2021-11-18 9.300 407,500 +24,000 0.02% 3,789,750
2021-11-19 2021-11-17 9.390 383,500 -3,000 0.02% 3,601,065
2021-11-17 2021-11-15 9.290 386,500 -2,000 0.02% 3,590,585
2021-11-16 2021-11-12 9.310 388,500 -5,500 0.02% 3,616,935
2021-11-15 2021-11-11 9.530 394,000 -42,000 0.02% 3,754,820
2021-11-12 2021-11-10 9.190 436,000 +5,000 0.03% 4,006,840
2021-11-11 2021-11-09 9.250 431,000 +10,500 0.03% 3,986,750
2021-11-10 2021-11-08 9.500 420,500 +2,000 0.02% 3,994,750
2021-11-09 2021-11-05 9.390 418,500 -1,000 0.02% 3,929,715
2021-11-08 2021-11-04 9.280 419,500 -43,000 0.02% 3,892,960
2021-11-05 2021-11-03 9.000 462,500 +34,000 0.03% 4,162,500
2021-11-04 2021-11-02 9.210 428,500 +6,000 0.02% 3,946,485
2021-11-03 2021-11-01 9.360 422,500 +66,000 0.02% 3,954,600
2021-11-01 2021-10-28 10.360 356,500 +3,000 0.02% 3,693,340
2021-10-29 2021-10-27 10.520 353,500 -173,000 0.02% 3,718,820
2021-10-28 2021-10-26 10.540 526,500 -42,500 0.03% 5,549,310
2021-10-27 2021-10-25 9.750 569,000 +1,500 0.03% 5,547,750
2021-10-26 2021-10-22 10.280 567,500 -15,000 0.03% 5,833,900
2021-10-25 2021-10-21 9.650 582,500 +3,000 0.03% 5,621,125
2021-10-22 2021-10-20 9.860 579,500 +106,000 0.03% 5,713,870
2021-10-21 2021-10-19 9.930 473,500 +118,500 0.03% 4,701,855
2021-10-20 2021-10-18 10.120 355,000 +9,000 0.02% 3,592,600
2021-10-19 2021-10-15 10.200 346,000 +12,000 0.02% 3,529,200
2021-10-18 2021-10-12 11.200 334,000 +4,000 0.02% 3,740,800
2021-10-12 2021-10-08 11.300 330,000 -5,000 0.02% 3,729,000
2021-10-11 2021-10-07 11.000 335,000 -4,000 0.02% 3,685,000
2021-10-08 2021-10-06 10.700 339,000 +3,000 0.02% 3,627,300
2021-10-06 2021-10-04 11.080 336,000 +4,000 0.02% 3,722,880
2021-10-05 2021-09-30 11.260 332,000 +11,500 0.02% 3,738,320
2021-09-30 2021-09-28 12.520 320,500 -2,000 0.02% 4,012,660
2021-09-29 2021-09-27 12.780 322,500 -3,000 0.02% 4,121,550
2021-09-28 2021-09-24 12.840 325,500 -3,500 0.02% 4,179,420
2021-09-27 2021-09-23 13.400 329,000 -5,000 0.02% 4,408,600
2021-09-24 2021-09-21 13.000 334,000 +5,500 0.02% 4,342,000
2021-09-23 2021-09-20 12.500 328,500 +2,500 0.02% 4,106,250
2021-09-21 2021-09-17 13.060 326,000 +1,000 0.02% 4,257,560
2021-09-20 2021-09-16 13.260 325,000 +8,000 0.02% 4,309,500
2021-09-17 2021-09-15 13.600 317,000 -7,500 0.02% 4,311,200
2021-09-16 2021-09-14 13.180 324,500 -10,000 0.02% 4,276,910
2021-09-15 2021-09-13 13.440 334,500 -500 0.02% 4,495,680
2021-09-14 2021-09-10 13.680 335,000 +1,000 0.02% 4,582,800
2021-09-13 2021-09-09 13.600 334,000 -4,500 0.02% 4,542,400
2021-09-10 2021-09-08 13.900 338,500 +500 0.02% 4,705,150
2021-09-09 2021-09-07 14.000 338,000 +1,500 0.02% 4,732,000
2021-09-08 2021-09-06 13.320 336,500 -4,500 0.02% 4,482,180
2021-09-07 2021-09-03 13.460 341,000 -33,500 0.02% 4,589,860
2021-09-06 2021-09-02 12.700 374,500 -3,000 0.02% 4,756,150
2021-09-03 2021-09-01 12.340 377,500 -3,500 0.02% 4,658,350
2021-09-02 2021-08-31 11.500 381,000 +5,000 0.02% 4,381,500
2021-08-30 2021-08-26 11.040 376,000 -7,500 0.02% 4,151,040
2021-08-27 2021-08-25 10.280 383,500 -17,500 0.02% 3,942,380
2021-08-26 2021-08-24 9.870 401,000 -500 0.02% 3,957,870
2021-08-25 2021-08-23 9.540 401,500 +1,000 0.02% 3,830,310
2021-08-24 2021-08-20 9.850 400,500 +11,500 0.02% 3,944,925
2021-08-23 2021-08-19 10.020 389,000 -1,500 0.02% 3,897,780
2021-08-20 2021-08-18 9.990 390,500 +7,000 0.02% 3,901,095
2021-08-19 2021-08-17 10.020 383,500 +1,000 0.02% 3,842,670
2021-08-18 2021-08-16 10.320 382,500 -1,000 0.02% 3,947,400
2021-08-17 2021-08-13 10.340 383,500 +2,000 0.02% 3,965,390
2021-08-16 2021-08-12 10.600 381,500 -2,000 0.02% 4,043,900
2021-08-13 2021-08-11 10.820 383,500 -4,000 0.02% 4,149,470
2021-08-12 2021-08-10 10.860 387,500 -15,000 0.02% 4,208,250
2021-08-10 2021-08-06 9.730 402,500 +500 0.02% 3,916,325
2021-08-09 2021-08-05 9.640 402,000 +2,000 0.02% 3,875,280
2021-08-06 2021-08-04 10.160 400,000 -2,500 0.02% 4,064,000
2021-08-05 2021-08-03 9.720 402,500 +9,000 0.02% 3,912,300
2021-08-04 2021-08-02 10.900 393,500 +3,500 0.02% 4,289,150
2021-08-03 2021-07-30 11.300 390,000 -9,000 0.02% 4,407,000
2021-08-02 2021-07-29 11.480 399,000 -10,000 0.02% 4,580,520
2021-07-30 2021-07-28 10.080 409,000 -18,000 0.02% 4,122,720
2021-07-29 2021-07-27 9.150 427,000 +65,000 0.02% 3,907,050
2021-07-28 2021-07-26 12.500 362,000 -5,500 0.02% 4,525,000
2021-07-27 2021-07-23 13.840 367,500 +12,500 0.02% 5,086,200
2021-07-26 2021-07-22 13.680 355,000 -7,000 0.02% 4,856,400
2021-07-23 2021-07-21 12.960 362,000 +6,500 0.02% 4,691,520
2021-07-22 2021-07-20 13.600 355,500 -26,500 0.02% 4,834,800
2021-07-21 2021-07-19 14.560 382,000 +5,500 0.02% 5,561,920
2021-07-20 2021-07-16 15.460 376,500 -13,500 0.02% 5,820,690
2021-07-19 2021-07-15 15.840 390,000 -1,000 0.02% 6,177,600
2021-07-16 2021-07-14 16.140 391,000 +7,000 0.02% 6,310,740
2021-07-15 2021-07-13 16.260 384,000 -8,000 0.02% 6,243,840
2021-07-14 2021-07-12 16.720 392,000 -3,500 0.02% 6,554,240
2021-07-13 2021-07-09 16.720 395,500 -14,000 0.02% 6,612,760
2021-07-12 2021-07-08 16.020 409,500 -19,000 0.02% 6,560,190
2021-07-09 2021-07-07 16.660 428,500 -3,500 0.02% 7,138,810
2021-07-08 2021-07-06 16.320 432,000 -3,000 0.03% 7,050,240
2021-07-07 2021-07-05 16.880 435,000 +7,000 0.03% 7,342,800
2021-07-06 2021-07-02 16.660 428,000 +117,000 0.02% 7,130,480
2021-07-05 2021-06-30 17.120 311,000 0.02% 5,324,320

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