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: SHUN HENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.196 0 +0
2025-10-13 2025-10-09 0.195 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.195 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.184 0 +0
2025-10-03 2025-09-30 0.186 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.196 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.197 0 +0
2025-09-25 2025-09-23 0.196 0 +0
2025-09-24 2025-09-22 0.195 0 +0
2025-09-23 2025-09-19 0.203 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.204 0 +0
2025-09-18 2025-09-16 0.212 0 +0
2025-09-17 2025-09-15 0.216 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.191 0 +0
2025-09-12 2025-09-10 0.193 0 +0
2025-09-11 2025-09-09 0.192 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.194 0 +0
2025-09-04 2025-09-02 0.194 0 +0
2025-09-03 2025-09-01 0.194 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.221 0 +0
2025-08-29 2025-08-27 0.225 0 +0
2025-08-28 2025-08-26 0.225 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.226 0 +0
2025-08-25 2025-08-21 0.222 0 +0
2025-08-22 2025-08-20 0.217 0 +0
2025-08-21 2025-08-19 0.213 0 +0
2025-08-20 2025-08-18 0.218 0 +0
2025-08-19 2025-08-15 0.223 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.231 0 +0
2025-08-14 2025-08-12 0.231 0 +0
2025-08-13 2025-08-11 0.227 0 +0
2025-08-12 2025-08-08 0.230 0 +0
2025-08-11 2025-08-07 0.232 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.230 0 +0
2025-08-06 2025-08-04 0.228 0 +0
2025-08-05 2025-08-01 0.236 0 +0
2025-08-04 2025-07-31 0.226 0 +0
2025-08-01 2025-07-30 0.228 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.242 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.228 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.223 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.238 0 +0
2025-07-21 2025-07-17 0.202 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.180 0 +0
2025-07-16 2025-07-14 0.185 0 +0
2025-07-15 2025-07-11 0.181 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.181 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.175 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.172 0 +0
2025-06-30 2025-06-26 0.172 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.195 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.144 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.145 0 +0
2025-06-11 2025-06-09 0.140 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.139 0 +0
2025-06-04 2025-06-02 0.136 0 +0
2025-06-03 2025-05-30 0.137 0 +0
2025-06-02 2025-05-29 0.139 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.138 0 +0
2025-05-28 2025-05-26 0.137 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.125 0 +0
2025-05-22 2025-05-20 0.127 0 +0
2025-05-21 2025-05-19 0.134 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.132 0 +0
2025-05-16 2025-05-14 0.133 0 +0
2025-05-15 2025-05-13 0.132 0 +0
2025-05-14 2025-05-12 0.133 0 +0
2025-05-13 2025-05-09 0.127 0 +0
2025-05-12 2025-05-08 0.134 0 +0
2025-05-09 2025-05-07 0.134 0 +0
2025-05-08 2025-05-06 0.135 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.131 0 +0
2025-05-02 2025-04-29 0.130 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.136 0 +0
2025-04-28 2025-04-24 0.134 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.129 0 +0
2025-04-16 2025-04-14 0.129 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.122 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.123 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.144 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.138 0 +0
2025-04-02 2025-03-31 0.142 0 +0
2025-04-01 2025-03-28 0.143 0 +0
2025-03-31 2025-03-27 0.138 0 +0
2025-03-28 2025-03-26 0.138 0 +0
2025-03-27 2025-03-25 0.139 0 +0
2025-03-26 2025-03-24 0.138 0 +0
2025-03-25 2025-03-21 0.137 0 +0
2025-03-24 2025-03-20 0.142 0 +0
2025-03-21 2025-03-19 0.142 0 +0
2025-03-20 2025-03-18 0.143 0 +0
2025-03-19 2025-03-17 0.145 0 +0
2025-03-18 2025-03-14 0.145 0 +0
2025-03-17 2025-03-13 0.145 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.146 0 +0
2025-03-12 2025-03-10 0.141 0 +0
2025-03-11 2025-03-07 0.136 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.141 0 +0
2025-03-06 2025-03-04 0.139 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.147 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.146 0 +0
2025-02-25 2025-02-21 0.148 0 +0
2025-02-24 2025-02-20 0.146 0 +0
2025-02-21 2025-02-19 0.143 0 +0
2025-02-20 2025-02-18 0.141 0 +0
2025-02-19 2025-02-17 0.141 0 +0
2025-02-18 2025-02-14 0.137 0 +0
2025-02-17 2025-02-13 0.136 0 +0
2025-02-14 2025-02-12 0.143 0 +0
2025-02-13 2025-02-11 0.137 0 +0
2025-02-12 2025-02-10 0.139 0 +0
2025-02-11 2025-02-07 0.135 0 +0
2025-02-10 2025-02-06 0.135 0 +0
2025-02-07 2025-02-05 0.138 0 +0
2025-02-06 2025-02-04 0.140 0 +0
2025-02-05 2025-02-03 0.139 0 +0
2025-02-04 2025-01-28 0.139 0 +0
2025-02-03 2025-01-24 0.140 0 +0
2025-01-27 2025-01-23 0.145 0 +0
2025-01-24 2025-01-22 0.134 0 +0
2025-01-23 2025-01-21 0.126 0 +0
2025-01-22 2025-01-20 0.122 0 +0
2025-01-21 2025-01-17 0.127 0 +0
2025-01-20 2025-01-16 0.126 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.117 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.116 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.118 0 +0
2025-01-09 2025-01-07 0.119 0 +0
2025-01-08 2025-01-06 0.118 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.123 0 +0
2025-01-03 2024-12-31 0.123 0 +0
2025-01-02 2024-12-27 0.119 0 +0
2024-12-30 2024-12-24 0.119 0 +0
2024-12-27 2024-12-20 0.119 0 +0
2024-12-23 2024-12-19 0.118 0 +0
2024-12-20 2024-12-18 0.122 0 +0
2024-12-19 2024-12-17 0.125 0 +0
2024-12-18 2024-12-16 0.101 0 +0
2024-12-17 2024-12-13 0.098 0 +0
2024-12-16 2024-12-12 0.098 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.098 0 +0
2024-12-11 2024-12-09 0.099 0 +0
2024-12-10 2024-12-06 0.100 0 +0
2024-12-09 2024-12-05 0.100 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.101 0 +0
2024-12-04 2024-12-02 0.101 0 +0
2024-12-03 2024-11-29 0.105 0 +0
2024-12-02 2024-11-28 0.105 0 +0
2024-11-29 2024-11-27 0.104 0 +0
2024-11-28 2024-11-26 0.100 0 +0
2024-11-27 2024-11-25 0.100 0 +0
2024-11-26 2024-11-22 0.100 0 +0
2024-11-25 2024-11-21 0.100 0 +0
2024-11-22 2024-11-20 0.100 0 +0
2024-11-21 2024-11-19 0.101 0 +0
2024-11-20 2024-11-18 0.107 0 +0
2024-11-19 2024-11-15 0.107 0 +0
2024-11-18 2024-11-14 0.107 0 +0
2024-11-15 2024-11-13 0.107 0 +0
2024-11-14 2024-11-12 0.113 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.109 0 +0
2024-11-11 2024-11-07 0.109 0 +0
2024-11-08 2024-11-06 0.106 0 +0
2024-11-07 2024-11-05 0.107 0 +0
2024-11-06 2024-11-04 0.115 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.106 0 +0
2024-11-01 2024-10-30 0.109 0 +0
2024-10-31 2024-10-29 0.111 0 +0
2024-10-30 2024-10-28 0.122 0 +0
2024-10-29 2024-10-25 0.122 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.095 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.088 0 +0
2024-10-22 2024-10-18 0.089 0 +0
2024-10-21 2024-10-17 0.087 0 +0
2024-10-18 2024-10-16 0.087 0 +0
2024-10-17 2024-10-15 0.091 0 +0
2024-10-16 2024-10-14 0.091 0 +0
2024-10-15 2024-10-10 0.088 0 +0
2024-10-14 2024-10-09 0.093 0 +0
2024-10-10 2024-10-08 0.102 0 +0
2024-10-09 2024-10-07 0.127 0 +0
2024-10-08 2024-10-04 0.086 0 +0
2024-10-07 2024-10-03 0.081 0 +0
2024-10-04 2024-10-02 0.087 0 +0
2024-10-03 2024-09-30 0.077 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.073 0 +0
2024-09-26 2024-09-24 0.071 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.075 0 +0
2024-09-23 2024-09-19 0.069 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.068 0 +0
2024-09-17 2024-09-13 0.068 0 +0
2024-09-16 2024-09-12 0.068 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.069 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.071 0 +0
2024-09-05 2024-09-03 0.070 0 +0
2024-09-04 2024-09-02 0.070 0 +0
2024-09-03 2024-08-30 0.069 0 +0
2024-09-02 2024-08-29 0.072 0 +0
2024-08-30 2024-08-28 0.067 0 +0
2024-08-29 2024-08-27 0.069 0 +0
2024-08-28 2024-08-26 0.068 0 +0
2024-08-27 2024-08-23 0.066 0 +0
2024-08-26 2024-08-22 0.068 0 +0
2024-08-23 2024-08-21 0.067 0 +0
2024-08-22 2024-08-20 0.067 0 +0
2024-08-21 2024-08-19 0.067 0 +0
2024-08-20 2024-08-16 0.067 0 +0
2024-08-19 2024-08-15 0.069 0 +0
2024-08-16 2024-08-14 0.068 0 +0
2024-08-15 2024-08-13 0.068 0 +0
2024-08-14 2024-08-12 0.068 0 +0
2024-08-13 2024-08-09 0.070 0 +0
2024-08-12 2024-08-08 0.067 0 +0
2024-08-09 2024-08-07 0.068 0 +0
2024-08-08 2024-08-06 0.071 0 +0
2024-08-07 2024-08-05 0.071 0 +0
2024-08-06 2024-08-02 0.072 0 +0
2024-08-05 2024-08-01 0.074 0 +0
2024-08-02 2024-07-31 0.073 0 +0
2024-08-01 2024-07-30 0.074 0 +0
2024-07-31 2024-07-29 0.077 0 +0
2024-07-30 2024-07-26 0.077 0 +0
2024-07-29 2024-07-25 0.076 0 +0
2024-07-26 2024-07-24 0.076 0 +0
2024-07-25 2024-07-23 0.081 0 +0
2024-07-24 2024-07-22 0.081 0 +0
2024-07-23 2024-07-19 0.081 0 +0
2024-07-22 2024-07-18 0.080 0 +0
2024-07-19 2024-07-17 0.079 0 +0
2024-07-18 2024-07-16 0.079 0 +0
2024-07-17 2024-07-15 0.079 0 +0
2024-07-16 2024-07-12 0.079 0 +0
2024-07-15 2024-07-11 0.079 0 +0
2024-07-12 2024-07-10 0.081 0 +0
2024-07-11 2024-07-09 0.081 0 +0
2024-07-10 2024-07-08 0.081 0 +0
2024-07-09 2024-07-05 0.078 0 +0
2024-07-08 2024-07-04 0.079 0 +0
2024-07-05 2024-07-03 0.079 0 +0
2024-07-04 2024-07-02 0.075 0 +0
2024-07-03 2024-06-28 0.080 0 +0
2024-07-02 2024-06-27 0.080 0 +0
2024-06-28 2024-06-26 0.077 0 +0
2024-06-27 2024-06-25 0.080 0 +0
2024-06-26 2024-06-24 0.081 0 +0
2024-06-25 2024-06-21 0.083 0 +0
2024-06-24 2024-06-20 0.081 0 +0
2024-06-21 2024-06-19 0.080 0 +0
2024-06-20 2024-06-18 0.081 0 +0
2024-06-19 2024-06-17 0.084 0 +0
2024-06-18 2024-06-14 0.082 0 +0
2024-06-17 2024-06-13 0.082 0 +0
2024-06-14 2024-06-12 0.088 0 +0
2024-06-13 2024-06-11 0.085 0 +0
2024-06-12 2024-06-07 0.085 0 +0
2024-06-11 2024-06-06 0.082 0 +0
2024-06-07 2024-06-05 0.081 0 +0
2024-06-06 2024-06-04 0.083 0 +0
2024-06-05 2024-06-03 0.083 0 +0
2024-06-04 2024-05-31 0.081 0 +0
2024-06-03 2024-05-30 0.085 0 +0
2024-05-31 2024-05-29 0.088 0 +0
2024-05-30 2024-05-28 0.083 0 +0
2024-05-29 2024-05-27 0.080 0 +0
2024-05-28 2024-05-24 0.084 0 +0
2024-05-27 2024-05-23 0.084 0 +0
2024-05-24 2024-05-22 0.084 0 +0
2024-05-23 2024-05-21 0.084 0 +0
2024-05-22 2024-05-20 0.083 0 +0
2024-05-21 2024-05-17 0.082 0 +0
2024-05-20 2024-05-16 0.082 0 +0
2024-05-17 2024-05-14 0.082 0 +0
2024-05-16 2024-05-13 0.086 0 +0
2024-05-14 2024-05-10 0.084 0 +0
2024-05-13 2024-05-09 0.083 0 +0
2024-05-10 2024-05-08 0.081 0 +0
2024-05-09 2024-05-07 0.084 0 +0
2024-05-08 2024-05-06 0.084 0 +0
2024-05-07 2024-05-03 0.081 0 +0
2024-05-06 2024-05-02 0.082 0 +0
2024-05-03 2024-04-30 0.086 0 +0
2024-05-02 2024-04-29 0.082 0 +0
2024-04-30 2024-04-26 0.081 0 +0
2024-04-29 2024-04-25 0.079 0 +0
2024-04-26 2024-04-24 0.078 0 +0
2024-04-25 2024-04-23 0.077 0 +0
2024-04-24 2024-04-22 0.075 0 +0
2024-04-23 2024-04-19 0.080 0 +0
2024-04-22 2024-04-18 0.081 0 +0
2024-04-19 2024-04-17 0.082 0 +0
2024-04-18 2024-04-16 0.081 0 +0
2024-04-17 2024-04-15 0.081 0 +0
2024-04-16 2024-04-12 0.082 0 +0
2024-04-15 2024-04-11 0.083 0 +0
2024-04-12 2024-04-10 0.083 0 +0
2024-04-11 2024-04-09 0.083 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.078 0 +0
2024-04-08 2024-04-03 0.080 0 +0
2024-04-05 2024-04-02 0.083 0 +0
2024-04-03 2024-03-28 0.078 0 +0
2024-04-02 2024-03-27 0.080 0 +0
2024-03-28 2024-03-26 0.088 0 +0
2024-03-27 2024-03-25 0.083 0 +0
2024-03-26 2024-03-22 0.094 0 +0
2024-03-25 2024-03-21 0.096 0 +0
2024-03-22 2024-03-20 0.098 0 +0
2024-03-21 2024-03-19 0.091 0 +0
2024-03-20 2024-03-18 0.090 0 +0
2024-03-19 2024-03-15 0.100 0 +0
2024-03-18 2024-03-14 0.102 0 +0
2024-03-15 2024-03-13 0.103 0 +0
2024-03-14 2024-03-12 0.100 0 +0
2024-03-13 2024-03-11 0.115 0 +0
2024-03-12 2024-03-08 0.099 0 +0
2024-03-11 2024-03-07 0.087 0 +0
2024-03-08 2024-03-06 0.085 0 +0
2024-03-07 2024-03-05 0.084 0 +0
2024-03-06 2024-03-04 0.082 0 +0
2024-03-05 2024-03-01 0.081 0 +0
2024-03-04 2024-02-29 0.082 0 +0
2024-03-01 2024-02-28 0.082 0 +0
2024-02-29 2024-02-27 0.082 0 +0
2024-02-28 2024-02-26 0.081 0 +0
2024-02-27 2024-02-23 0.082 0 +0
2024-02-26 2024-02-22 0.083 0 +0
2024-02-23 2024-02-21 0.079 0 +0
2024-02-22 2024-02-20 0.079 0 +0
2024-02-21 2024-02-19 0.081 0 +0
2024-02-20 2024-02-16 0.079 0 +0
2024-02-19 2024-02-15 0.083 0 +0
2024-02-16 2024-02-14 0.084 0 +0
2024-02-15 2024-02-09 0.084 0 +0
2024-02-14 2024-02-07 0.085 0 +0
2024-02-08 2024-02-06 0.087 0 +0
2024-02-07 2024-02-05 0.084 0 +0
2024-02-06 2024-02-02 0.081 0 +0
2024-02-05 2024-02-01 0.081 0 +0
2024-02-02 2024-01-31 0.082 0 +0
2024-02-01 2024-01-30 0.082 0 +0
2024-01-31 2024-01-29 0.083 0 +0
2024-01-30 2024-01-26 0.081 0 +0
2024-01-29 2024-01-25 0.081 0 +0
2024-01-26 2024-01-24 0.082 0 +0
2024-01-25 2024-01-23 0.082 0 +0
2024-01-24 2024-01-22 0.081 0 +0
2024-01-23 2024-01-19 0.087 0 +0
2024-01-22 2024-01-18 0.086 0 +0
2024-01-19 2024-01-17 0.086 0 +0
2024-01-18 2024-01-16 0.088 0 +0
2024-01-17 2024-01-15 0.082 0 +0
2024-01-16 2024-01-12 0.083 0 +0
2024-01-15 2024-01-11 0.083 0 +0
2024-01-12 2024-01-10 0.083 0 +0
2024-01-11 2024-01-09 0.082 0 +0
2024-01-10 2024-01-08 0.081 0 +0
2024-01-09 2024-01-05 0.083 0 +0
2024-01-08 2024-01-04 0.079 0 +0
2024-01-05 2024-01-03 0.082 0 +0
2024-01-04 2024-01-02 0.081 0 +0
2024-01-03 2023-12-29 0.081 0 +0
2024-01-02 2023-12-28 0.076 0 +0
2023-12-29 2023-12-27 0.077 0 +0
2023-12-28 2023-12-22 0.077 0 +0
2023-12-27 2023-12-21 0.077 0 +0
2023-12-22 2023-12-20 0.077 0 +0
2023-12-21 2023-12-19 0.076 0 +0
2023-12-20 2023-12-18 0.080 0 +0
2023-12-19 2023-12-15 0.079 0 +0
2023-12-18 2023-12-14 0.079 0 +0
2023-12-15 2023-12-13 0.079 0 +0
2023-12-14 2023-12-12 0.080 0 +0
2023-12-13 2023-12-11 0.080 0 +0
2023-12-12 2023-12-08 0.080 0 +0
2023-12-11 2023-12-07 0.080 0 +0
2023-12-08 2023-12-06 0.080 0 +0
2023-12-07 2023-12-05 0.081 0 +0
2023-12-06 2023-12-04 0.078 0 +0
2023-12-05 2023-12-01 0.081 0 +0
2023-12-04 2023-11-30 0.080 0 -260,000
2023-02-15 2023-02-13 0.128 260,000 +100,000 0.01% 33,280
2022-11-08 2022-11-04 0.079 160,000 -10,040,000 0.01% 12,640
2022-11-03 2022-11-01 0.078 10,200,000 +10,040,000 0.53% 795,600
2022-09-15 2022-09-13 0.136 160,000 -10,040,000 0.01% 21,760
2022-08-25 2022-08-23 0.152 10,200,000 +2,600,000 0.53% 1,550,400
2022-07-19 2022-07-15 0.166 7,600,000 +80,000 0.39% 1,261,600
2022-06-27 2022-06-23 0.217 7,520,000 +30,000 0.39% 1,631,840
2022-06-23 2022-06-21 0.230 7,490,000 +250,000 0.39% 1,722,700
2022-06-20 2022-06-16 0.204 7,240,000 +630,000 0.37% 1,476,960
2022-06-15 2022-06-13 0.220 6,610,000 +1,772,000 0.34% 1,454,200
2022-06-14 2022-06-10 0.240 4,838,000 +238,000 0.25% 1,161,120
2022-06-13 2022-06-09 0.206 4,600,000 +1,540,000 0.24% 947,600
2022-06-10 2022-06-08 0.246 3,060,000 -3,950,000 0.16% 752,760
2022-06-08 2022-06-06 0.168 7,010,000 +1,050,000 0.36% 1,177,680
2022-05-31 2022-05-27 0.160 5,960,000 +60,000 0.31% 953,600
2022-05-27 2022-05-25 0.163 5,900,000 +1,000,000 0.31% 961,700
2022-05-24 2022-05-20 0.164 4,900,000 +1,000,000 0.25% 803,600
2022-05-13 2022-05-11 0.156 3,900,000 +530,000 0.20% 608,400
2022-04-29 2022-04-27 0.148 3,370,000 +370,000 0.17% 498,760
2022-04-21 2022-04-19 0.190 3,000,000 +800,000 0.16% 570,000
2022-04-19 2022-04-13 0.340 2,200,000 +2,200,000 0.11% 748,000
2022-04-14 2022-04-12 0.410 0 -1,400,000
2022-04-12 2022-04-08 0.350 1,400,000 +400,000 0.07% 490,000
2022-04-11 2022-04-07 0.340 1,000,000 +1,000,000 0.05% 340,000
2022-03-30 2022-03-28 0.420 0 -300,000
2022-03-29 2022-03-25 0.380 300,000 +300,000 0.02% 114,000
2022-03-25 2022-03-23 0.365 0 -3,246,000
2022-03-22 2022-03-18 0.165 3,246,000 +870,000 0.17% 535,590
2022-03-21 2022-03-17 0.158 2,376,000 +336,000 0.12% 375,408
2022-03-16 2022-03-14 0.158 2,040,000 +240,000 0.11% 322,320
2022-03-09 2022-03-07 0.141 1,800,000 +1,400,000 0.09% 253,800
2022-03-04 2022-03-02 0.153 400,000 -10,938,000 0.02% 61,200
2022-02-28 2022-02-24 0.157 11,338,000 +400,000 0.59% 1,780,066
2022-02-16 2022-02-14 0.172 10,938,000 +2,090,000 0.57% 1,881,336
2022-02-15 2022-02-11 0.170 8,848,000 +1,748,000 0.46% 1,504,160
2022-02-07 2022-01-31 0.178 7,100,000 +600,000 0.37% 1,263,800
2022-01-26 2022-01-24 0.199 6,500,000 +6,000,000 0.34% 1,293,500
2022-01-24 2022-01-20 0.780 500,000 -500,000 0.03% 390,000
2022-01-21 2022-01-19 0.700 1,000,000 -2,900,000 0.05% 700,000
2022-01-20 2022-01-18 0.570 3,900,000 -3,100,000 0.20% 2,223,000
2022-01-17 2022-01-13 0.490 7,000,000 -1,880,000 0.36% 3,430,000
2021-06-10 2021-06-08 0.255 8,880,000 +2,598,000 0.46% 2,264,400
2021-06-04 2021-06-02 0.380 6,282,000 +259,000 0.33% 2,387,160
2021-02-10 2021-02-08 0.640 6,023,000 -139,000 0.31% 3,854,720
2020-08-31 2020-08-27 0.465 6,162,000 +768,000 0.32% 2,865,330
2020-07-27 2020-07-23 0.425 5,394,000 +547,000 0.28% 2,292,450
2020-07-24 2020-07-22 0.420 4,847,000 +300,000 0.25% 2,035,740
2020-07-13 2020-07-09 0.475 4,547,000 +700,000 0.24% 2,159,825
2020-07-10 2020-07-08 0.510 3,847,000 +320,000 0.20% 1,961,970
2020-02-19 2020-02-17 0.680 3,527,000 +810,000 0.18% 2,398,360
2020-02-18 2020-02-14 0.650 2,717,000 +580,000 0.14% 1,766,050
2019-11-15 2019-11-13 0.710 2,137,000 +499,000 0.11% 1,517,270
2019-11-05 2019-11-01 0.510 1,638,000 +513,000 0.08% 835,380
2019-11-01 2019-10-30 0.550 1,125,000 +755,000 0.06% 618,750
2019-10-24 2019-10-22 0.500 370,000 +370,000 0.02% 185,000
2018-07-19 2018-07-17 2.440 0 -1,000
2018-07-16 2018-07-12 2.180 1,000 0.00% 2,180

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