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 0.090 475,000 +0 0.05% 42,750
2025-10-13 2025-10-09 0.090 475,000 +0 0.05% 42,750
2025-10-10 2025-10-08 0.076 475,000 +0 0.05% 36,100
2025-10-09 2025-10-06 0.076 475,000 +0 0.05% 36,100
2025-10-08 2025-10-03 0.077 475,000 +0 0.05% 36,575
2025-10-06 2025-10-02 0.079 475,000 +0 0.05% 37,525
2025-10-03 2025-09-30 0.081 475,000 +0 0.05% 38,475
2025-10-02 2025-09-29 0.088 475,000 +0 0.05% 41,800
2025-09-30 2025-09-26 0.088 475,000 +0 0.05% 41,800
2025-09-29 2025-09-25 0.089 475,000 +0 0.05% 42,275
2025-09-26 2025-09-24 0.089 475,000 +0 0.05% 42,275
2025-09-25 2025-09-23 0.089 475,000 +0 0.05% 42,275
2025-09-24 2025-09-22 0.089 475,000 +0 0.05% 42,275
2025-09-23 2025-09-19 0.089 475,000 +0 0.05% 42,275
2025-09-22 2025-09-18 0.089 475,000 +0 0.05% 42,275
2025-09-19 2025-09-17 0.089 475,000 +0 0.05% 42,275
2025-09-18 2025-09-16 0.089 475,000 +0 0.05% 42,275
2025-09-17 2025-09-15 0.089 475,000 +0 0.05% 42,275
2025-09-16 2025-09-12 0.089 475,000 +0 0.05% 42,275
2025-09-15 2025-09-11 0.089 475,000 +0 0.05% 42,275
2025-09-12 2025-09-10 0.091 475,000 +0 0.05% 43,225
2025-09-11 2025-09-09 0.092 475,000 +0 0.05% 43,700
2025-09-10 2025-09-08 0.092 475,000 +0 0.05% 43,700
2025-09-09 2025-09-05 0.094 475,000 +0 0.05% 44,650
2025-09-08 2025-09-04 0.090 475,000 +0 0.05% 42,750
2025-09-05 2025-09-03 0.083 475,000 +0 0.05% 39,425
2025-09-04 2025-09-02 0.083 475,000 +0 0.05% 39,425
2025-09-03 2025-09-01 0.085 475,000 +0 0.05% 40,375
2025-09-02 2025-08-29 0.096 475,000 +0 0.05% 45,600
2025-09-01 2025-08-28 0.096 475,000 +0 0.05% 45,600
2025-08-29 2025-08-27 0.096 475,000 +0 0.05% 45,600
2025-08-28 2025-08-26 0.096 475,000 +0 0.05% 45,600
2025-08-27 2025-08-25 0.096 475,000 +0 0.05% 45,600
2025-08-26 2025-08-22 0.095 475,000 +0 0.05% 45,125
2025-08-25 2025-08-21 0.088 475,000 +0 0.05% 41,800
2025-08-22 2025-08-20 0.090 475,000 +0 0.05% 42,750
2025-08-21 2025-08-19 0.090 475,000 +0 0.05% 42,750
2025-08-20 2025-08-18 0.087 475,000 +0 0.05% 41,325
2025-08-19 2025-08-15 0.087 475,000 +0 0.05% 41,325
2025-08-18 2025-08-14 0.084 475,000 +0 0.05% 39,900
2025-08-15 2025-08-13 0.087 475,000 +0 0.05% 41,325
2025-08-14 2025-08-12 0.092 475,000 +0 0.05% 43,700
2025-08-13 2025-08-11 0.094 475,000 +0 0.05% 44,650
2025-08-12 2025-08-08 0.086 475,000 +0 0.05% 40,850
2025-08-11 2025-08-07 0.086 475,000 +0 0.05% 40,850
2025-08-08 2025-08-06 0.086 475,000 +0 0.05% 40,850
2025-08-07 2025-08-05 0.086 475,000 +0 0.05% 40,850
2025-08-06 2025-08-04 0.086 475,000 +0 0.05% 40,850
2025-08-05 2025-08-01 0.086 475,000 +0 0.05% 40,850
2025-08-04 2025-07-31 0.086 475,000 +0 0.05% 40,850
2025-08-01 2025-07-30 0.086 475,000 +0 0.05% 40,850
2025-07-31 2025-07-29 0.086 475,000 +0 0.05% 40,850
2025-07-30 2025-07-28 0.086 475,000 +0 0.05% 40,850
2025-07-29 2025-07-25 0.085 475,000 +0 0.05% 40,375
2025-07-28 2025-07-24 0.122 475,000 +0 0.05% 57,950
2025-07-25 2025-07-23 0.122 475,000 +0 0.05% 57,950
2025-07-24 2025-07-22 0.122 475,000 +0 0.05% 57,950
2025-07-23 2025-07-21 0.122 475,000 +0 0.05% 57,950
2025-07-22 2025-07-18 0.122 475,000 +0 0.05% 57,950
2025-07-21 2025-07-17 0.122 475,000 +0 0.05% 57,950
2025-07-18 2025-07-16 0.122 475,000 +0 0.05% 57,950
2025-07-17 2025-07-15 0.122 475,000 +0 0.05% 57,950
2025-07-16 2025-07-14 0.122 475,000 +0 0.05% 57,950
2025-07-15 2025-07-11 0.122 475,000 +0 0.05% 57,950
2025-07-14 2025-07-10 0.122 475,000 +0 0.05% 57,950
2025-07-11 2025-07-09 0.122 475,000 +0 0.05% 57,950
2025-07-10 2025-07-08 0.122 475,000 +0 0.05% 57,950
2025-07-09 2025-07-07 0.122 475,000 +0 0.05% 57,950
2025-07-08 2025-07-04 0.122 475,000 +0 0.05% 57,950
2025-07-07 2025-07-03 0.122 475,000 +0 0.05% 57,950
2025-07-04 2025-07-02 0.123 475,000 +0 0.05% 58,425
2025-07-03 2025-06-30 0.123 475,000 +0 0.05% 58,425
2025-07-02 2025-06-27 0.118 475,000 +0 0.05% 56,050
2025-06-30 2025-06-26 0.118 475,000 +0 0.05% 56,050
2025-06-27 2025-06-25 0.118 475,000 +0 0.05% 56,050
2025-06-26 2025-06-24 0.118 475,000 +0 0.05% 56,050
2025-06-25 2025-06-23 0.118 475,000 +0 0.05% 56,050
2025-06-24 2025-06-20 0.118 475,000 +0 0.05% 56,050
2025-06-23 2025-06-19 0.118 475,000 +0 0.05% 56,050
2025-06-20 2025-06-18 0.118 475,000 +0 0.05% 56,050
2025-06-19 2025-06-17 0.118 475,000 +0 0.05% 56,050
2025-06-18 2025-06-16 0.118 475,000 +0 0.05% 56,050
2025-06-17 2025-06-13 0.118 475,000 +0 0.05% 56,050
2025-06-16 2025-06-12 0.118 475,000 +0 0.05% 56,050
2025-06-13 2025-06-11 0.113 475,000 +0 0.05% 53,675
2025-06-12 2025-06-10 0.113 475,000 +0 0.05% 53,675
2025-06-11 2025-06-09 0.113 475,000 +0 0.05% 53,675
2025-06-10 2025-06-06 0.113 475,000 +0 0.05% 53,675
2025-06-09 2025-06-05 0.113 475,000 +0 0.05% 53,675
2025-06-06 2025-06-04 0.113 475,000 +0 0.05% 53,675
2025-06-05 2025-06-03 0.113 475,000 +0 0.05% 53,675
2025-06-04 2025-06-02 0.113 475,000 +0 0.05% 53,675
2025-06-03 2025-05-30 0.113 475,000 +0 0.05% 53,675
2025-06-02 2025-05-29 0.113 475,000 +0 0.05% 53,675
2025-05-30 2025-05-28 0.113 475,000 +0 0.05% 53,675
2025-05-29 2025-05-27 0.113 475,000 +0 0.05% 53,675
2025-05-28 2025-05-26 0.114 475,000 +0 0.05% 54,150
2025-05-27 2025-05-23 0.114 475,000 +0 0.05% 54,150
2025-05-26 2025-05-22 0.114 475,000 +0 0.05% 54,150
2025-05-23 2025-05-21 0.114 475,000 +0 0.05% 54,150
2025-05-22 2025-05-20 0.115 475,000 +0 0.05% 54,625
2025-05-21 2025-05-19 0.115 475,000 +0 0.05% 54,625
2025-05-20 2025-05-16 0.115 475,000 +0 0.05% 54,625
2025-05-19 2025-05-15 0.115 475,000 +0 0.05% 54,625
2025-05-16 2025-05-14 0.115 475,000 +0 0.05% 54,625
2025-05-15 2025-05-13 0.115 475,000 +0 0.05% 54,625
2025-05-14 2025-05-12 0.115 475,000 +0 0.05% 54,625
2025-05-13 2025-05-09 0.115 475,000 +0 0.05% 54,625
2025-05-12 2025-05-08 0.115 475,000 +0 0.05% 54,625
2025-05-09 2025-05-07 0.115 475,000 +0 0.05% 54,625
2025-05-08 2025-05-06 0.115 475,000 +0 0.05% 54,625
2025-05-07 2025-05-02 0.115 475,000 +0 0.05% 54,625
2025-05-06 2025-04-30 0.115 475,000 +0 0.05% 54,625
2025-05-02 2025-04-29 0.115 475,000 +0 0.05% 54,625
2025-04-30 2025-04-28 0.118 475,000 +0 0.05% 56,050
2025-04-29 2025-04-25 0.118 475,000 +0 0.05% 56,050
2025-04-28 2025-04-24 0.119 475,000 +0 0.05% 56,525
2025-04-25 2025-04-23 0.119 475,000 +0 0.05% 56,525
2025-04-24 2025-04-22 0.120 475,000 +0 0.05% 57,000
2025-04-23 2025-04-17 0.114 475,000 +0 0.05% 54,150
2025-04-22 2025-04-16 0.115 475,000 +0 0.05% 54,625
2025-04-17 2025-04-15 0.117 475,000 +0 0.05% 55,575
2025-04-16 2025-04-14 0.119 475,000 +0 0.05% 56,525
2025-04-15 2025-04-11 0.126 475,000 +0 0.05% 59,850
2025-04-14 2025-04-10 0.126 475,000 +0 0.05% 59,850
2025-04-11 2025-04-09 0.126 475,000 +0 0.05% 59,850
2025-04-10 2025-04-08 0.126 475,000 +0 0.05% 59,850
2025-04-09 2025-04-07 0.127 475,000 +0 0.05% 60,325
2025-04-08 2025-04-03 0.127 475,000 +0 0.05% 60,325
2025-04-07 2025-04-02 0.128 475,000 +0 0.05% 60,800
2025-04-03 2025-04-01 0.129 475,000 +0 0.05% 61,275
2025-04-02 2025-03-31 0.104 475,000 +0 0.05% 49,400
2025-04-01 2025-03-28 0.111 475,000 +0 0.05% 52,725
2025-03-31 2025-03-27 0.112 475,000 +0 0.05% 53,200
2025-03-28 2025-03-26 0.115 475,000 +0 0.05% 54,625
2025-03-27 2025-03-25 0.115 475,000 +0 0.05% 54,625
2025-03-26 2025-03-24 0.115 475,000 +0 0.05% 54,625
2025-03-25 2025-03-21 0.116 475,000 +0 0.05% 55,100
2025-03-24 2025-03-20 0.118 475,000 +0 0.05% 56,050
2025-03-21 2025-03-19 0.119 475,000 +0 0.05% 56,525
2025-03-20 2025-03-18 0.114 475,000 +0 0.05% 54,150
2025-03-19 2025-03-17 0.114 475,000 +0 0.05% 54,150
2025-03-18 2025-03-14 0.115 475,000 +0 0.05% 54,625
2025-03-17 2025-03-13 0.115 475,000 +0 0.05% 54,625
2025-03-14 2025-03-12 0.115 475,000 +0 0.05% 54,625
2025-03-13 2025-03-11 0.115 475,000 +0 0.05% 54,625
2025-03-12 2025-03-10 0.115 475,000 +0 0.05% 54,625
2025-03-11 2025-03-07 0.115 475,000 +0 0.05% 54,625
2025-03-10 2025-03-06 0.116 475,000 +0 0.05% 55,100
2025-03-07 2025-03-05 0.117 475,000 +0 0.05% 55,575
2025-03-06 2025-03-04 0.117 475,000 +0 0.05% 55,575
2025-03-05 2025-03-03 0.117 475,000 +0 0.05% 55,575
2025-03-04 2025-02-28 0.117 475,000 +0 0.05% 55,575
2025-03-03 2025-02-27 0.117 475,000 +0 0.05% 55,575
2025-02-28 2025-02-26 0.120 475,000 +0 0.05% 57,000
2025-02-27 2025-02-25 0.125 475,000 +0 0.05% 59,375
2025-02-26 2025-02-24 0.125 475,000 +0 0.05% 59,375
2025-02-25 2025-02-21 0.125 475,000 +0 0.05% 59,375
2025-02-24 2025-02-20 0.125 475,000 +0 0.05% 59,375
2025-02-21 2025-02-19 0.125 475,000 +0 0.05% 59,375
2025-02-20 2025-02-18 0.125 475,000 +0 0.05% 59,375
2025-02-19 2025-02-17 0.125 475,000 +0 0.05% 59,375
2025-02-18 2025-02-14 0.125 475,000 +0 0.05% 59,375
2025-02-17 2025-02-13 0.125 475,000 +0 0.05% 59,375
2025-02-14 2025-02-12 0.125 475,000 +0 0.05% 59,375
2025-02-13 2025-02-11 0.125 475,000 +0 0.05% 59,375
2025-02-12 2025-02-10 0.125 475,000 +0 0.05% 59,375
2025-02-11 2025-02-07 0.125 475,000 +0 0.05% 59,375
2025-02-10 2025-02-06 0.125 475,000 +0 0.05% 59,375
2025-02-07 2025-02-05 0.125 475,000 +0 0.05% 59,375
2025-02-06 2025-02-04 0.125 475,000 +0 0.05% 59,375
2025-02-05 2025-02-03 0.125 475,000 +0 0.05% 59,375
2025-02-04 2025-01-28 0.125 475,000 +0 0.05% 59,375
2025-02-03 2025-01-24 0.125 475,000 +0 0.05% 59,375
2025-01-27 2025-01-23 0.125 475,000 +0 0.05% 59,375
2025-01-24 2025-01-22 0.125 475,000 +0 0.05% 59,375
2025-01-23 2025-01-21 0.125 475,000 +0 0.05% 59,375
2025-01-22 2025-01-20 0.125 475,000 +0 0.05% 59,375
2025-01-21 2025-01-17 0.125 475,000 +0 0.05% 59,375
2025-01-20 2025-01-16 0.125 475,000 +0 0.05% 59,375
2025-01-17 2025-01-15 0.125 475,000 +0 0.05% 59,375
2025-01-16 2025-01-14 0.125 475,000 +0 0.05% 59,375
2025-01-15 2025-01-13 0.125 475,000 +0 0.05% 59,375
2025-01-14 2025-01-10 0.125 475,000 +0 0.05% 59,375
2025-01-13 2025-01-09 0.125 475,000 +0 0.05% 59,375
2025-01-10 2025-01-08 0.125 475,000 +0 0.05% 59,375
2025-01-09 2025-01-07 0.125 475,000 +0 0.05% 59,375
2025-01-08 2025-01-06 0.125 475,000 +0 0.05% 59,375
2025-01-07 2025-01-03 0.125 475,000 +0 0.05% 59,375
2025-01-06 2025-01-02 0.125 475,000 +0 0.05% 59,375
2025-01-03 2024-12-31 0.125 475,000 +0 0.05% 59,375
2025-01-02 2024-12-27 0.125 475,000 +0 0.05% 59,375
2024-12-30 2024-12-24 0.125 475,000 +0 0.05% 59,375
2024-12-27 2024-12-20 0.126 475,000 +0 0.05% 59,850
2024-12-23 2024-12-19 0.126 475,000 +0 0.05% 59,850
2024-12-20 2024-12-18 0.145 475,000 +0 0.05% 68,875
2024-12-19 2024-12-17 0.115 475,000 +0 0.05% 54,625
2024-12-18 2024-12-16 0.175 475,000 +0 0.05% 83,125
2024-12-17 2024-12-13 0.175 475,000 +0 0.05% 83,125
2024-12-16 2024-12-12 0.175 475,000 +0 0.05% 83,125
2024-12-13 2024-12-11 0.178 475,000 +0 0.05% 84,550
2024-12-12 2024-12-10 0.178 475,000 +0 0.05% 84,550
2024-12-11 2024-12-09 0.178 475,000 +0 0.05% 84,550
2024-12-10 2024-12-06 0.183 475,000 +0 0.05% 86,925
2024-12-09 2024-12-05 0.183 475,000 +0 0.05% 86,925
2024-12-06 2024-12-04 0.183 475,000 +0 0.05% 86,925
2024-12-05 2024-12-03 0.183 475,000 +0 0.05% 86,925
2024-12-04 2024-12-02 0.183 475,000 +0 0.05% 86,925
2024-12-03 2024-11-29 0.184 475,000 +0 0.05% 87,400
2024-12-02 2024-11-28 0.184 475,000 +0 0.05% 87,400
2024-11-29 2024-11-27 0.184 475,000 +0 0.05% 87,400
2024-11-28 2024-11-26 0.184 475,000 +0 0.05% 87,400
2024-11-27 2024-11-25 0.184 475,000 +0 0.05% 87,400
2024-11-26 2024-11-22 0.188 475,000 +0 0.05% 89,300
2024-11-25 2024-11-21 0.190 475,000 +0 0.05% 90,250
2024-11-22 2024-11-20 0.190 475,000 +0 0.05% 90,250
2024-11-21 2024-11-19 0.190 475,000 +0 0.05% 90,250
2024-11-20 2024-11-18 0.190 475,000 +0 0.05% 90,250
2024-11-19 2024-11-15 0.189 475,000 +0 0.05% 89,775
2024-11-18 2024-11-14 0.189 475,000 +0 0.05% 89,775
2024-11-15 2024-11-13 0.189 475,000 +0 0.05% 89,775
2024-11-14 2024-11-12 0.189 475,000 +0 0.05% 89,775
2024-11-13 2024-11-11 0.189 475,000 +0 0.05% 89,775
2024-11-12 2024-11-08 0.189 475,000 +0 0.05% 89,775
2024-11-11 2024-11-07 0.189 475,000 +0 0.05% 89,775
2024-11-08 2024-11-06 0.186 475,000 +0 0.05% 88,350
2024-11-07 2024-11-05 0.187 475,000 +0 0.05% 88,825
2024-11-06 2024-11-04 0.190 475,000 +0 0.05% 90,250
2024-11-05 2024-11-01 0.190 475,000 +0 0.05% 90,250
2024-11-04 2024-10-31 0.190 475,000 +0 0.05% 90,250
2024-11-01 2024-10-30 0.190 475,000 +0 0.05% 90,250
2024-10-31 2024-10-29 0.190 475,000 +0 0.05% 90,250
2024-10-30 2024-10-28 0.185 475,000 +0 0.05% 87,875
2024-10-29 2024-10-25 0.185 475,000 +0 0.05% 87,875
2024-10-28 2024-10-24 0.178 475,000 +0 0.05% 84,550
2024-10-25 2024-10-23 0.170 475,000 +0 0.05% 80,750
2024-10-24 2024-10-22 0.170 475,000 +0 0.05% 80,750
2024-10-23 2024-10-21 0.167 475,000 +0 0.05% 79,325
2024-10-22 2024-10-18 0.169 475,000 +0 0.05% 80,275
2024-10-21 2024-10-17 0.165 475,000 +0 0.05% 78,375
2024-10-18 2024-10-16 0.168 475,000 +0 0.05% 79,800
2024-10-17 2024-10-15 0.168 475,000 +0 0.05% 79,800
2024-10-16 2024-10-14 0.173 475,000 +0 0.05% 82,175
2024-10-15 2024-10-10 0.180 475,000 +0 0.05% 85,500
2024-10-14 2024-10-09 0.181 475,000 +0 0.05% 85,975
2024-10-10 2024-10-08 0.175 475,000 +0 0.05% 83,125
2024-10-09 2024-10-07 0.175 475,000 +0 0.05% 83,125
2024-10-08 2024-10-04 0.171 475,000 +0 0.05% 81,225
2024-10-07 2024-10-03 0.171 475,000 +0 0.05% 81,225
2024-10-04 2024-10-02 0.174 475,000 +0 0.05% 82,650
2024-10-03 2024-09-30 0.168 475,000 +0 0.05% 79,800
2024-10-02 2024-09-27 0.168 475,000 +0 0.05% 79,800
2024-09-30 2024-09-26 0.168 475,000 +0 0.05% 79,800
2024-09-27 2024-09-25 0.168 475,000 +0 0.05% 79,800
2024-09-26 2024-09-24 0.168 475,000 +0 0.05% 79,800
2024-09-25 2024-09-23 0.156 475,000 +0 0.05% 74,100
2024-09-24 2024-09-20 0.159 475,000 +0 0.05% 75,525
2024-09-23 2024-09-19 0.159 475,000 +0 0.05% 75,525
2024-09-20 2024-09-17 0.160 475,000 +0 0.05% 76,000
2024-09-19 2024-09-16 0.158 475,000 +0 0.05% 75,050
2024-09-17 2024-09-13 0.158 475,000 +0 0.05% 75,050
2024-09-16 2024-09-12 0.158 475,000 +0 0.05% 75,050
2024-09-13 2024-09-11 0.149 475,000 +0 0.05% 70,775
2024-09-12 2024-09-10 0.149 475,000 +0 0.05% 70,775
2024-09-11 2024-09-09 0.150 475,000 +0 0.05% 71,250
2024-09-10 2024-09-05 0.150 475,000 +0 0.05% 71,250
2024-09-09 2024-09-04 0.151 475,000 +0 0.05% 71,725
2024-09-05 2024-09-03 0.149 475,000 +0 0.05% 70,775
2024-09-04 2024-09-02 0.145 475,000 +0 0.05% 68,875
2024-09-03 2024-08-30 0.139 475,000 +0 0.05% 66,025
2024-09-02 2024-08-29 0.139 475,000 +0 0.05% 66,025
2024-08-30 2024-08-28 0.140 475,000 +0 0.05% 66,500
2024-08-29 2024-08-27 0.136 475,000 +0 0.05% 64,600
2024-08-28 2024-08-26 0.136 475,000 +0 0.05% 64,600
2024-08-27 2024-08-23 0.136 475,000 +0 0.05% 64,600
2024-08-26 2024-08-22 0.126 475,000 +0 0.05% 59,850
2024-08-23 2024-08-21 0.127 475,000 +0 0.05% 60,325
2024-08-22 2024-08-20 0.136 475,000 +0 0.05% 64,600
2024-08-21 2024-08-19 0.137 475,000 +0 0.05% 65,075
2024-08-20 2024-08-16 0.139 475,000 +0 0.05% 66,025
2024-08-19 2024-08-15 0.139 475,000 +0 0.05% 66,025
2024-08-16 2024-08-14 0.139 475,000 +0 0.05% 66,025
2024-08-15 2024-08-13 0.130 475,000 +0 0.05% 61,750
2024-08-14 2024-08-12 0.135 475,000 +0 0.05% 64,125
2024-08-13 2024-08-09 0.135 475,000 +0 0.05% 64,125
2024-08-12 2024-08-08 0.136 475,000 +0 0.05% 64,600
2024-08-09 2024-08-07 0.136 475,000 +0 0.05% 64,600
2024-08-08 2024-08-06 0.136 475,000 +0 0.05% 64,600
2024-08-07 2024-08-05 0.129 475,000 +0 0.05% 61,275
2024-08-06 2024-08-02 0.130 475,000 +0 0.05% 61,750
2024-08-05 2024-08-01 0.133 475,000 +0 0.05% 63,175
2024-08-02 2024-07-31 0.122 475,000 +0 0.05% 57,950
2024-08-01 2024-07-30 0.122 475,000 +0 0.05% 57,950
2024-07-31 2024-07-29 0.122 475,000 +0 0.05% 57,950
2024-07-30 2024-07-26 0.122 475,000 +0 0.05% 57,950
2024-07-29 2024-07-25 0.122 475,000 +0 0.05% 57,950
2024-07-26 2024-07-24 0.122 475,000 +0 0.05% 57,950
2024-07-25 2024-07-23 0.124 475,000 +0 0.05% 58,900
2024-07-24 2024-07-22 0.114 475,000 +0 0.05% 54,150
2024-07-23 2024-07-19 0.114 475,000 +0 0.05% 54,150
2024-07-22 2024-07-18 0.114 475,000 +0 0.05% 54,150
2024-07-19 2024-07-17 0.115 475,000 +0 0.05% 54,625
2024-07-18 2024-07-16 0.115 475,000 +0 0.05% 54,625
2024-07-17 2024-07-15 0.118 475,000 +0 0.05% 56,050
2024-07-16 2024-07-12 0.119 475,000 +0 0.05% 56,525
2024-07-15 2024-07-11 0.117 475,000 +0 0.05% 55,575
2024-07-12 2024-07-10 0.118 475,000 +0 0.05% 56,050
2024-07-11 2024-07-09 0.113 475,000 +0 0.05% 53,675
2024-07-10 2024-07-08 0.114 475,000 +0 0.05% 54,150
2024-07-09 2024-07-05 0.115 475,000 +0 0.05% 54,625
2024-07-08 2024-07-04 0.117 475,000 +0 0.05% 55,575
2024-07-05 2024-07-03 0.112 475,000 +0 0.05% 53,200
2024-07-04 2024-07-02 0.114 475,000 +0 0.05% 54,150
2024-07-03 2024-06-28 0.188 475,000 +0 0.05% 89,300
2024-07-02 2024-06-27 0.188 475,000 +0 0.05% 89,300
2024-06-28 2024-06-26 0.188 475,000 +0 0.05% 89,300
2024-06-27 2024-06-25 0.189 475,000 +0 0.05% 89,775
2024-06-26 2024-06-24 0.195 475,000 +0 0.05% 92,625
2024-06-25 2024-06-21 0.195 475,000 +0 0.05% 92,625
2024-06-24 2024-06-20 0.195 475,000 +0 0.05% 92,625
2024-06-21 2024-06-19 0.190 475,000 +0 0.05% 90,250
2024-06-20 2024-06-18 0.190 475,000 +0 0.05% 90,250
2024-06-19 2024-06-17 0.194 475,000 +0 0.05% 92,150
2024-06-18 2024-06-14 0.204 475,000 +0 0.05% 96,900
2024-06-17 2024-06-13 0.205 475,000 +0 0.05% 97,375
2024-06-14 2024-06-12 0.205 475,000 +0 0.05% 97,375
2024-06-13 2024-06-11 0.200 475,000 +0 0.05% 95,000
2024-06-12 2024-06-07 0.200 475,000 +0 0.05% 95,000
2024-06-11 2024-06-06 0.208 475,000 +0 0.05% 98,800
2024-06-07 2024-06-05 0.215 475,000 +0 0.05% 102,125
2024-06-06 2024-06-04 0.221 475,000 +0 0.05% 104,975
2024-06-05 2024-06-03 0.226 475,000 +0 0.05% 107,350
2024-06-04 2024-05-31 0.228 475,000 +0 0.05% 108,300
2024-06-03 2024-05-30 0.222 475,000 +0 0.05% 105,450
2024-05-31 2024-05-29 0.222 475,000 +0 0.05% 105,450
2024-05-30 2024-05-28 0.215 475,000 +0 0.05% 102,125
2024-05-29 2024-05-27 0.207 475,000 +0 0.05% 98,325
2024-05-28 2024-05-24 0.207 475,000 +0 0.05% 98,325
2024-05-27 2024-05-23 0.211 475,000 +0 0.05% 100,225
2024-05-24 2024-05-22 0.224 475,000 +0 0.05% 106,400
2024-05-23 2024-05-21 0.214 475,000 +0 0.05% 101,650
2024-05-22 2024-05-20 0.222 475,000 +0 0.05% 105,450
2024-05-21 2024-05-17 0.222 475,000 +0 0.05% 105,450
2024-05-20 2024-05-16 0.222 475,000 +0 0.05% 105,450
2024-05-17 2024-05-14 0.225 475,000 +0 0.05% 106,875
2024-05-16 2024-05-13 0.225 475,000 +0 0.05% 106,875
2024-05-14 2024-05-10 0.225 475,000 +0 0.05% 106,875
2024-05-13 2024-05-09 0.225 475,000 +0 0.05% 106,875
2024-05-10 2024-05-08 0.230 475,000 +0 0.05% 109,250
2024-05-09 2024-05-07 0.197 475,000 +0 0.05% 93,575
2024-05-08 2024-05-06 0.190 475,000 +0 0.05% 90,250
2024-05-07 2024-05-03 0.190 475,000 +0 0.05% 90,250
2024-05-06 2024-05-02 0.182 475,000 +0 0.05% 86,450
2024-05-03 2024-04-30 0.188 475,000 +0 0.05% 89,300
2024-05-02 2024-04-29 0.217 475,000 +0 0.05% 103,075
2024-04-30 2024-04-26 0.217 475,000 +0 0.05% 103,075
2024-04-29 2024-04-25 0.224 475,000 +0 0.05% 106,400
2024-04-26 2024-04-24 0.224 475,000 +0 0.05% 106,400
2024-04-25 2024-04-23 0.224 475,000 +0 0.05% 106,400
2024-04-24 2024-04-22 0.224 475,000 +0 0.05% 106,400
2024-04-23 2024-04-19 0.224 475,000 +0 0.05% 106,400
2024-04-22 2024-04-18 0.245 475,000 +0 0.05% 116,375
2024-04-19 2024-04-17 0.245 475,000 +0 0.05% 116,375
2024-04-18 2024-04-16 0.246 475,000 +0 0.05% 116,850
2024-04-17 2024-04-15 0.247 475,000 +0 0.05% 117,325
2024-04-16 2024-04-12 0.247 475,000 +0 0.05% 117,325
2024-04-15 2024-04-11 0.248 475,000 +0 0.05% 117,800
2024-04-12 2024-04-10 0.249 475,000 +0 0.05% 118,275
2024-04-11 2024-04-09 0.249 475,000 +0 0.05% 118,275
2024-04-10 2024-04-08 0.250 475,000 +0 0.05% 118,750
2024-04-09 2024-04-05 0.255 475,000 +0 0.05% 121,125
2024-04-08 2024-04-03 0.260 475,000 +0 0.05% 123,500
2024-04-05 2024-04-02 0.248 475,000 +0 0.05% 117,800
2024-04-03 2024-03-28 0.216 475,000 +0 0.05% 102,600
2024-04-02 2024-03-27 0.265 475,000 +0 0.05% 125,875
2024-03-28 2024-03-26 0.270 475,000 +0 0.05% 128,250
2024-03-27 2024-03-25 0.275 475,000 +0 0.05% 130,625
2024-03-26 2024-03-22 0.275 475,000 +0 0.05% 130,625
2024-03-25 2024-03-21 0.280 475,000 +0 0.05% 133,000
2024-03-22 2024-03-20 0.249 475,000 +0 0.05% 118,275
2024-03-21 2024-03-19 0.240 475,000 +0 0.05% 114,000
2024-03-20 2024-03-18 0.295 475,000 +0 0.05% 140,125
2024-03-19 2024-03-15 0.280 475,000 +0 0.05% 133,000
2024-03-18 2024-03-14 0.250 475,000 +0 0.05% 118,750
2024-03-15 2024-03-13 0.250 475,000 +0 0.05% 118,750
2024-03-14 2024-03-12 0.246 475,000 +0 0.05% 116,850
2024-03-13 2024-03-11 0.183 475,000 +0 0.05% 86,925
2024-03-12 2024-03-08 0.275 475,000 +0 0.05% 130,625
2024-03-11 2024-03-07 0.215 475,000 +0 0.05% 102,125
2024-03-08 2024-03-06 0.200 475,000 +0 0.05% 95,000
2024-03-07 2024-03-05 0.173 475,000 +0 0.05% 82,175
2024-03-06 2024-03-04 0.173 475,000 +0 0.05% 82,175
2024-03-05 2024-03-01 0.173 475,000 +0 0.05% 82,175
2024-03-04 2024-02-29 0.173 475,000 +0 0.05% 82,175
2024-03-01 2024-02-28 0.175 475,000 +0 0.05% 83,125
2024-02-29 2024-02-27 0.177 475,000 +0 0.05% 84,075
2024-02-28 2024-02-26 0.178 475,000 +0 0.05% 84,550
2024-02-27 2024-02-23 0.169 475,000 +0 0.05% 80,275
2024-02-26 2024-02-22 0.171 475,000 +0 0.05% 81,225
2024-02-23 2024-02-21 0.173 475,000 +0 0.05% 82,175
2024-02-22 2024-02-20 0.175 475,000 +0 0.05% 83,125
2024-02-21 2024-02-19 0.176 475,000 +0 0.05% 83,600
2024-02-20 2024-02-16 0.176 475,000 +0 0.05% 83,600
2024-02-19 2024-02-15 0.175 475,000 +0 0.05% 83,125
2024-02-16 2024-02-14 0.176 475,000 +0 0.05% 83,600
2024-02-15 2024-02-09 0.176 475,000 +0 0.05% 83,600
2024-02-14 2024-02-07 0.175 475,000 +0 0.05% 83,125
2024-02-08 2024-02-06 0.174 475,000 +0 0.05% 82,650
2024-02-07 2024-02-05 0.173 475,000 +0 0.05% 82,175
2024-02-06 2024-02-02 0.171 475,000 +0 0.05% 81,225
2024-02-05 2024-02-01 0.161 475,000 +0 0.05% 76,475
2024-02-02 2024-01-31 0.164 475,000 +0 0.05% 77,900
2024-02-01 2024-01-30 0.169 475,000 +0 0.05% 80,275
2024-01-31 2024-01-29 0.170 475,000 +0 0.05% 80,750
2024-01-30 2024-01-26 0.168 475,000 +0 0.05% 79,800
2024-01-29 2024-01-25 0.173 475,000 +0 0.05% 82,175
2024-01-26 2024-01-24 0.176 475,000 +0 0.05% 83,600
2024-01-25 2024-01-23 0.157 475,000 +0 0.05% 74,575
2024-01-24 2024-01-22 0.165 475,000 +0 0.05% 78,375
2024-01-23 2024-01-19 0.167 475,000 +0 0.05% 79,325
2024-01-22 2024-01-18 0.168 475,000 +0 0.05% 79,800
2024-01-19 2024-01-17 0.165 475,000 +0 0.05% 78,375
2024-01-18 2024-01-16 0.158 475,000 +0 0.05% 75,050
2024-01-17 2024-01-15 0.167 475,000 +0 0.05% 79,325
2024-01-16 2024-01-12 0.167 475,000 +0 0.05% 79,325
2024-01-15 2024-01-11 0.169 475,000 +0 0.05% 80,275
2024-01-12 2024-01-10 0.170 475,000 +0 0.05% 80,750
2024-01-11 2024-01-09 0.170 475,000 +0 0.05% 80,750
2024-01-10 2024-01-08 0.170 475,000 +0 0.05% 80,750
2024-01-09 2024-01-05 0.175 475,000 +0 0.05% 83,125
2024-01-08 2024-01-04 0.175 475,000 +0 0.05% 83,125
2024-01-05 2024-01-03 0.175 475,000 +0 0.05% 83,125
2024-01-04 2024-01-02 0.175 475,000 +0 0.05% 83,125
2024-01-03 2023-12-29 0.175 475,000 +0 0.05% 83,125
2024-01-02 2023-12-28 0.175 475,000 +0 0.05% 83,125
2023-12-29 2023-12-27 0.175 475,000 +0 0.05% 83,125
2023-12-28 2023-12-22 0.175 475,000 +0 0.05% 83,125
2023-12-27 2023-12-21 0.175 475,000 +0 0.05% 83,125
2023-12-22 2023-12-20 0.175 475,000 +0 0.05% 83,125
2023-12-21 2023-12-19 0.175 475,000 +0 0.05% 83,125
2023-12-20 2023-12-18 0.177 475,000 +0 0.05% 84,075
2023-12-19 2023-12-15 0.177 475,000 +0 0.05% 84,075
2023-12-18 2023-12-14 0.177 475,000 +0 0.05% 84,075
2023-12-15 2023-12-13 0.178 475,000 +0 0.05% 84,550
2023-12-14 2023-12-12 0.178 475,000 +0 0.05% 84,550
2023-12-13 2023-12-11 0.178 475,000 +0 0.05% 84,550
2023-12-12 2023-12-08 0.178 475,000 +0 0.05% 84,550
2023-12-11 2023-12-07 0.178 475,000 +0 0.05% 84,550
2023-12-08 2023-12-06 0.178 475,000 +0 0.05% 84,550
2023-12-07 2023-12-05 0.178 475,000 +0 0.05% 84,550
2023-12-06 2023-12-04 0.178 475,000 +0 0.05% 84,550
2023-12-05 2023-12-01 0.170 475,000 +0 0.05% 80,750
2023-12-04 2023-11-30 0.170 475,000 +0 0.05% 80,750
2023-12-01 2023-11-29 0.170 475,000 +0 0.05% 80,750
2023-11-30 2023-11-28 0.170 475,000 +0 0.05% 80,750
2023-11-29 2023-11-27 0.178 475,000 +0 0.05% 84,550
2023-11-28 2023-11-24 0.178 475,000 +0 0.05% 84,550
2023-11-27 2023-11-23 0.181 475,000 +0 0.05% 85,975
2023-11-24 2023-11-22 0.181 475,000 +0 0.05% 85,975
2023-11-23 2023-11-21 0.181 475,000 +0 0.05% 85,975
2023-11-22 2023-11-20 0.181 475,000 +0 0.05% 85,975
2023-11-21 2023-11-17 0.177 475,000 +0 0.05% 84,075
2023-11-20 2023-11-16 0.177 475,000 +0 0.05% 84,075
2023-11-17 2023-11-15 0.177 475,000 +0 0.05% 84,075
2023-11-16 2023-11-14 0.175 475,000 +0 0.05% 83,125
2023-11-15 2023-11-13 0.175 475,000 +0 0.05% 83,125
2023-11-14 2023-11-10 0.179 475,000 +0 0.05% 85,025
2023-11-13 2023-11-09 0.179 475,000 +0 0.05% 85,025
2023-11-10 2023-11-08 0.179 475,000 +0 0.05% 85,025
2023-11-09 2023-11-07 0.175 475,000 +0 0.05% 83,125
2023-11-08 2023-11-06 0.180 475,000 +0 0.05% 85,500
2023-11-07 2023-11-03 0.182 475,000 +0 0.05% 86,450
2023-11-06 2023-11-02 0.177 475,000 +0 0.05% 84,075
2023-11-03 2023-11-01 0.177 475,000 +0 0.05% 84,075
2023-11-02 2023-10-31 0.174 475,000 +0 0.05% 82,650
2023-11-01 2023-10-30 0.175 475,000 +0 0.05% 83,125
2023-10-31 2023-10-27 0.175 475,000 +0 0.05% 83,125
2023-10-30 2023-10-26 0.175 475,000 +0 0.05% 83,125
2023-10-27 2023-10-25 0.175 475,000 +0 0.05% 83,125
2023-10-26 2023-10-24 0.175 475,000 +0 0.05% 83,125
2023-10-25 2023-10-20 0.178 475,000 +0 0.05% 84,550
2023-10-24 2023-10-19 0.178 475,000 +0 0.05% 84,550
2023-10-20 2023-10-18 0.178 475,000 +0 0.05% 84,550
2023-10-19 2023-10-17 0.178 475,000 +0 0.05% 84,550
2023-10-18 2023-10-16 0.178 475,000 +0 0.05% 84,550
2023-10-17 2023-10-13 0.178 475,000 +0 0.05% 84,550
2023-10-16 2023-10-12 0.178 475,000 +0 0.05% 84,550
2023-10-13 2023-10-11 0.178 475,000 +0 0.05% 84,550
2023-10-12 2023-10-10 0.178 475,000 +0 0.05% 84,550
2023-10-11 2023-10-09 0.178 475,000 +0 0.05% 84,550
2023-10-10 2023-10-06 0.178 475,000 +0 0.05% 84,550
2023-10-09 2023-10-05 0.178 475,000 +0 0.05% 84,550
2023-10-06 2023-10-04 0.178 475,000 -62,500 0.05% 84,550
2023-05-23 2023-05-19 0.175 537,500 -7,500 0.06% 94,062
2023-03-21 2023-03-17 0.170 545,000 -75,000 0.06% 92,650
2023-02-09 2023-02-07 0.179 620,000 -2,500 0.07% 110,980
2022-11-18 2022-11-16 0.201 622,500 -50,000 0.07% 125,123
2022-10-10 2022-10-06 0.193 672,500 -32,500 0.07% 129,792
2022-08-29 2022-08-25 0.211 705,000 -10,000 0.07% 148,755
2022-07-28 2022-07-26 0.233 715,000 -10,000 0.08% 166,595
2022-07-26 2022-07-22 0.220 725,000 +137,500 0.08% 159,500
2022-07-25 2022-07-21 0.240 587,500 -100,000 0.06% 141,000
2022-07-21 2022-07-19 0.250 687,500 -100,000 0.07% 171,875
2022-07-20 2022-07-18 0.270 787,500 -357,500 0.08% 212,625
2022-07-19 2022-07-15 0.233 1,145,000 +450,000 0.12% 266,785
2022-07-13 2022-07-11 0.207 695,000 +50,000 0.07% 143,865
2022-07-11 2022-07-07 0.223 645,000 +310,000 0.07% 143,835
2022-07-07 2022-07-05 0.245 335,000 +55,000 0.04% 82,075
2022-07-06 2022-07-04 0.300 280,000 +15,000 0.03% 84,000
2022-07-05 2022-06-30 0.219 265,000 -57,500 0.03% 58,035
2022-06-23 2022-06-21 0.175 322,500 +50,000 0.03% 56,438
2022-06-21 2022-06-17 0.190 272,500 +30,000 0.03% 51,775
2022-06-20 2022-06-16 0.195 242,500 -172,500 0.03% 47,288
2022-06-17 2022-06-15 0.221 415,000 -50,000 0.04% 91,715
2022-06-16 2022-06-14 0.199 465,000 +200,000 0.05% 92,535
2022-06-15 2022-06-13 0.196 265,000 -30,000 0.03% 51,940
2022-06-14 2022-06-10 0.222 295,000 +50,000 0.03% 65,490
2022-06-10 2022-06-08 0.239 245,000 -40,000 0.03% 58,555
2022-06-09 2022-06-07 0.255 285,000 -10,000 0.03% 72,675
2022-06-08 2022-06-06 0.255 295,000 -80,000 0.03% 75,225
2022-06-07 2022-06-02 0.255 375,000 +10,000 0.04% 95,625
2022-06-06 2022-06-01 0.315 365,000 +150,000 0.04% 114,975
2022-06-02 2022-05-31 0.345 215,000 +190,000 0.02% 74,175
2022-06-01 2022-05-30 0.395 25,000 -575,000 0.00% 9,875
2022-03-02 2022-02-28 0.131 600,000 +600,000 0.06% 78,600
2021-08-16 2021-08-12 0.940 0 -27,500
2019-07-30 2019-07-26 1.580 27,500 -30,000 0.00% 43,450
2019-07-26 2019-07-24 1.640 57,500 +30,000 0.01% 94,300
2019-06-05 2019-06-03 1.680 27,500 -20,000 0.00% 46,200
2019-05-28 2019-05-24 1.650 47,500 +20,000 0.00% 78,375
2019-02-01 2019-01-30 1.880 27,500 -50,000 0.00% 51,700
2019-01-16 2019-01-14 1.850 77,500 +50,000 0.01% 143,375
2018-12-05 2018-12-03 2.200 27,500 -25,000 0.00% 60,500
2018-11-28 2018-11-26 2.060 52,500 +25,000 0.01% 108,150
2018-08-09 2018-08-07 2.260 27,500 -5,000 0.00% 62,150
2018-07-24 2018-07-20 2.370 32,500 +5,000 0.00% 77,025
2018-07-09 2018-07-05 2.260 27,500 -40,000 0.00% 62,150
2017-07-26 2017-07-24 1.330 67,500 -37,500 0.01% 89,775
2017-07-19 2017-07-17 1.320 105,000 +37,500 0.01% 138,600
2017-05-11 2017-05-09 1.400 67,500 -47,500 0.01% 94,500
2017-04-10 2017-04-06 1.270 115,000 +47,500 0.01% 146,050
2016-12-22 2016-12-20 1.330 67,500 -60,000 0.01% 89,775
2016-12-19 2016-12-15 1.340 127,500 -60,000 0.01% 170,850
2016-12-12 2016-12-08 1.400 187,500 +120,000 0.02% 262,500
2016-05-20 2016-05-18 1.480 67,500 -10,000 0.01% 99,900
2015-10-27 2015-10-23 1.310 77,500 -20,000 0.01% 101,525
2015-10-16 2015-10-14 1.310 97,500 +20,000 0.01% 127,725
2015-10-12 2015-10-08 1.270 77,500 -12,500 0.01% 98,425
2015-09-08 2015-09-04 1.200 90,000 -10,000 0.01% 108,000
2015-08-27 2015-08-25 1.200 100,000 -5,000 0.01% 120,000
2015-08-18 2015-08-14 1.370 105,000 -2,500 0.01% 143,850
2015-07-22 2015-07-20 1.650 107,500 -2,500 0.01% 177,375
2015-07-13 2015-07-09 1.450 110,000 +10,000 0.01% 159,500
2015-07-09 2015-07-07 1.230 100,000 +10,000 0.01% 123,000
2015-07-03 2015-06-30 2.090 90,000 +15,000 0.01% 188,100
2015-06-30 2015-06-26 2.180 75,000 +40,000 0.01% 163,500
2015-06-29 2015-06-25 2.440 35,000 +27,500 0.00% 85,400
2015-06-19 2015-06-17 2.660 7,500 -10,000 0.00% 19,950
2015-06-17 2015-06-15 2.630 17,500 +2,500 0.00% 46,025
2015-06-15 2015-06-11 2.090 15,000 +5,000 0.00% 31,350
2015-06-12 2015-06-10 2.220 10,000 +10,000 0.00% 22,200
2015-06-05 2015-06-03 2.240 0 -30,000
2015-06-04 2015-06-02 1.730 30,000 +30,000 0.00% 51,900
2015-05-28 2015-05-26 2.310 0 -5,000
2015-05-21 2015-05-19 2.280 5,000 -5,000 0.00% 11,400
2015-05-19 2015-05-15 1.880 10,000 +5,000 0.00% 18,800
2011-08-03 2011-08-01 1.170 5,000 -20,000 0.00% 5,850
2011-05-23 2011-05-19 1.120 25,000 -20,000 0.00% 28,000
2011-02-28 2011-02-24 1.140 45,000 -5,000 0.01% 51,300
2011-02-25 2011-02-23 1.140 50,000 -10,000 0.01% 57,000
2011-02-23 2011-02-21 1.180 60,000 -25,000 0.01% 70,800
2010-12-01 2010-11-29 1.000 85,000 -20,000 0.01% 85,000
2010-11-30 2010-11-26 1.040 105,000 +5,000 0.01% 109,200
2010-11-24 2010-11-22 1.080 100,000 -20,000 0.01% 108,000
2010-11-19 2010-11-17 1.070 120,000 +25,000 0.01% 128,400
2010-11-09 2010-11-05 1.140 95,000 -5,000 0.01% 108,300
2010-11-05 2010-11-03 1.210 100,000 +20,000 0.01% 121,000
2010-11-04 2010-11-02 1.190 80,000 +5,000 0.01% 95,200
2010-11-02 2010-10-29 1.130 75,000 +20,000 0.01% 84,750
2010-10-29 2010-10-27 1.200 55,000 +20,000 0.01% 66,000
2010-10-28 2010-10-26 1.230 35,000 -137,500 0.00% 43,050
2010-10-27 2010-10-25 1.120 172,500 -50,000 0.02% 193,200
2010-10-26 2010-10-22 1.060 222,500 +35,000 0.03% 235,850
2010-10-21 2010-10-19 1.090 187,500 -5,000 0.02% 204,375
2010-10-20 2010-10-18 1.120 192,500 +5,000 0.02% 215,600
2010-10-19 2010-10-15 1.130 187,500 +80,000 0.02% 211,875
2010-10-15 2010-10-13 1.080 107,500 +57,500 0.01% 116,100
2010-10-14 2010-10-12 1.160 50,000 +17,500 0.01% 58,000
2010-10-13 2010-10-11 1.170 32,500 0.00% 38,025

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