History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.425 12,000 +0 0.00% 5,100
2025-10-13 2025-10-09 0.430 12,000 +0 0.00% 5,160
2025-10-10 2025-10-08 0.430 12,000 +0 0.00% 5,160
2025-10-09 2025-10-06 0.420 12,000 +0 0.00% 5,040
2025-10-08 2025-10-03 0.420 12,000 +0 0.00% 5,040
2025-10-06 2025-10-02 0.445 12,000 +0 0.00% 5,340
2025-10-03 2025-09-30 0.520 12,000 +0 0.00% 6,240
2025-10-02 2025-09-29 0.485 12,000 +0 0.00% 5,820
2025-09-30 2025-09-26 0.480 12,000 +0 0.00% 5,760
2025-09-29 2025-09-25 0.490 12,000 +0 0.00% 5,880
2025-09-26 2025-09-24 0.485 12,000 +0 0.00% 5,820
2025-09-25 2025-09-23 0.465 12,000 +0 0.00% 5,580
2025-09-24 2025-09-22 0.430 12,000 +0 0.00% 5,160
2025-09-23 2025-09-19 0.415 12,000 +0 0.00% 4,980
2025-09-22 2025-09-18 0.445 12,000 +0 0.00% 5,340
2025-09-19 2025-09-17 0.460 12,000 +0 0.00% 5,520
2025-09-18 2025-09-16 0.435 12,000 +0 0.00% 5,220
2025-09-17 2025-09-15 0.425 12,000 +0 0.00% 5,100
2025-09-16 2025-09-12 0.430 12,000 +0 0.00% 5,160
2025-09-15 2025-09-11 0.435 12,000 +0 0.00% 5,220
2025-09-12 2025-09-10 0.435 12,000 +0 0.00% 5,220
2025-09-11 2025-09-09 0.415 12,000 +0 0.00% 4,980
2025-09-10 2025-09-08 0.410 12,000 +0 0.00% 4,920
2025-09-09 2025-09-05 0.400 12,000 +0 0.00% 4,800
2025-09-08 2025-09-04 0.395 12,000 +0 0.00% 4,740
2025-09-05 2025-09-03 0.385 12,000 +0 0.00% 4,620
2025-09-04 2025-09-02 0.380 12,000 +0 0.00% 4,560
2025-09-03 2025-09-01 0.365 12,000 +0 0.00% 4,380
2025-09-02 2025-08-29 0.370 12,000 +0 0.00% 4,440
2025-09-01 2025-08-28 0.370 12,000 +0 0.00% 4,440
2025-08-29 2025-08-27 0.375 12,000 +0 0.00% 4,500
2025-08-28 2025-08-26 0.365 12,000 +0 0.00% 4,380
2025-08-27 2025-08-25 0.355 12,000 +0 0.00% 4,260
2025-08-26 2025-08-22 0.320 12,000 +0 0.00% 3,840
2025-08-25 2025-08-21 0.335 12,000 +0 0.00% 4,020
2025-08-22 2025-08-20 0.355 12,000 +0 0.00% 4,260
2025-08-21 2025-08-19 0.355 12,000 +0 0.00% 4,260
2025-08-20 2025-08-18 0.370 12,000 +0 0.00% 4,440
2025-08-19 2025-08-15 0.360 12,000 +0 0.00% 4,320
2025-08-18 2025-08-14 0.385 12,000 +0 0.00% 4,620
2025-08-15 2025-08-13 0.365 12,000 +0 0.00% 4,380
2025-08-14 2025-08-12 0.390 12,000 +0 0.00% 4,680
2025-08-13 2025-08-11 0.375 12,000 +0 0.00% 4,500
2025-08-12 2025-08-08 0.375 12,000 +0 0.00% 4,500
2025-08-11 2025-08-07 0.350 12,000 +0 0.00% 4,200
2025-08-08 2025-08-06 0.340 12,000 +0 0.00% 4,080
2025-08-07 2025-08-05 0.335 12,000 +0 0.00% 4,020
2025-08-06 2025-08-04 0.330 12,000 +0 0.00% 3,960
2025-08-05 2025-08-01 0.355 12,000 +0 0.00% 4,260
2025-08-04 2025-07-31 0.395 12,000 +0 0.00% 4,740
2025-08-01 2025-07-30 0.415 12,000 +0 0.00% 4,980
2025-07-31 2025-07-29 0.420 12,000 +0 0.00% 5,040
2025-07-30 2025-07-28 0.415 12,000 +0 0.00% 4,980
2025-07-29 2025-07-25 0.455 12,000 +0 0.00% 5,460
2025-07-28 2025-07-24 0.440 12,000 +0 0.00% 5,280
2025-07-25 2025-07-23 0.465 12,000 +0 0.00% 5,580
2025-07-24 2025-07-22 0.465 12,000 +0 0.00% 5,580
2025-07-23 2025-07-21 0.445 12,000 +0 0.00% 5,340
2025-07-22 2025-07-18 0.450 12,000 +0 0.00% 5,400
2025-07-21 2025-07-17 0.470 12,000 +0 0.00% 5,640
2025-07-18 2025-07-16 0.485 12,000 +0 0.00% 5,820
2025-07-17 2025-07-15 0.510 12,000 +0 0.00% 6,120
2025-07-16 2025-07-14 0.465 12,000 +0 0.00% 5,580
2025-07-15 2025-07-11 0.345 12,000 +0 0.00% 4,140
2025-07-14 2025-07-10 0.350 12,000 +0 0.00% 4,200
2025-07-11 2025-07-09 0.345 12,000 +0 0.00% 4,140
2025-07-10 2025-07-08 0.345 12,000 +0 0.00% 4,140
2025-07-09 2025-07-07 0.350 12,000 +0 0.00% 4,200
2025-07-08 2025-07-04 0.350 12,000 +0 0.00% 4,200
2025-07-07 2025-07-03 0.350 12,000 +0 0.00% 4,200
2025-07-04 2025-07-02 0.340 12,000 +0 0.00% 4,080
2025-07-03 2025-06-30 0.340 12,000 +0 0.00% 4,080
2025-07-02 2025-06-27 0.325 12,000 +0 0.00% 3,900
2025-06-30 2025-06-26 0.340 12,000 +0 0.00% 4,080
2025-06-27 2025-06-25 0.340 12,000 +0 0.00% 4,080
2025-06-26 2025-06-24 0.325 12,000 +0 0.00% 3,900
2025-06-25 2025-06-23 0.340 12,000 +0 0.00% 4,080
2025-06-24 2025-06-20 0.335 12,000 +0 0.00% 4,020
2025-06-23 2025-06-19 0.360 12,000 +0 0.00% 4,320
2025-06-20 2025-06-18 0.405 12,000 +0 0.00% 4,860
2025-06-19 2025-06-17 0.420 12,000 +0 0.00% 5,040
2025-06-18 2025-06-16 0.415 12,000 +0 0.00% 4,980
2025-06-17 2025-06-13 0.410 12,000 +0 0.00% 4,920
2025-06-16 2025-06-12 0.410 12,000 +0 0.00% 4,920
2025-06-13 2025-06-11 0.410 12,000 +0 0.00% 4,920
2025-06-12 2025-06-10 0.415 12,000 +0 0.00% 4,980
2025-06-11 2025-06-09 0.430 12,000 +0 0.00% 5,160
2025-06-10 2025-06-06 0.425 12,000 +0 0.00% 5,100
2025-06-09 2025-06-05 0.440 12,000 +0 0.00% 5,280
2025-06-06 2025-06-04 0.435 12,000 +0 0.00% 5,220
2025-06-05 2025-06-03 0.420 12,000 +0 0.00% 5,040
2025-06-04 2025-06-02 0.425 12,000 +0 0.00% 5,100
2025-06-03 2025-05-30 0.415 12,000 +0 0.00% 4,980
2025-06-02 2025-05-29 0.405 12,000 +0 0.00% 4,860
2025-05-30 2025-05-28 0.400 12,000 +0 0.00% 4,800
2025-05-29 2025-05-27 0.405 12,000 +0 0.00% 4,860
2025-05-28 2025-05-26 0.415 12,000 +0 0.00% 4,980
2025-05-27 2025-05-23 0.395 12,000 +0 0.00% 4,740
2025-05-26 2025-05-22 0.350 12,000 +0 0.00% 4,200
2025-05-23 2025-05-21 0.405 12,000 +0 0.00% 4,860
2025-05-22 2025-05-20 0.375 12,000 +0 0.00% 4,500
2025-05-21 2025-05-19 0.375 12,000 +0 0.00% 4,500
2025-05-20 2025-05-16 0.355 12,000 +0 0.00% 4,260
2025-05-19 2025-05-15 0.355 12,000 +0 0.00% 4,260
2025-05-16 2025-05-14 0.345 12,000 +0 0.00% 4,140
2025-05-15 2025-05-13 0.340 12,000 +0 0.00% 4,080
2025-05-14 2025-05-12 0.335 12,000 +0 0.00% 4,020
2025-05-13 2025-05-09 0.335 12,000 +0 0.00% 4,020
2025-05-12 2025-05-08 0.330 12,000 +0 0.00% 3,960
2025-05-09 2025-05-07 0.330 12,000 +0 0.00% 3,960
2025-05-08 2025-05-06 0.325 12,000 +0 0.00% 3,900
2025-05-07 2025-05-02 0.335 12,000 +0 0.00% 4,020
2025-05-06 2025-04-30 0.325 12,000 +0 0.00% 3,900
2025-05-02 2025-04-29 0.360 12,000 +0 0.00% 4,320
2025-04-30 2025-04-28 0.340 12,000 +0 0.00% 4,080
2025-04-29 2025-04-25 0.350 12,000 +0 0.00% 4,200
2025-04-28 2025-04-24 0.350 12,000 +0 0.00% 4,200
2025-04-25 2025-04-23 0.350 12,000 +0 0.00% 4,200
2025-04-24 2025-04-22 0.340 12,000 +0 0.00% 4,080
2025-04-23 2025-04-17 0.360 12,000 +0 0.00% 4,320
2025-04-22 2025-04-16 0.335 12,000 +0 0.00% 4,020
2025-04-17 2025-04-15 0.335 12,000 +0 0.00% 4,020
2025-04-16 2025-04-14 0.345 12,000 +0 0.00% 4,140
2025-04-15 2025-04-11 0.335 12,000 +0 0.00% 4,020
2025-04-14 2025-04-10 0.335 12,000 +0 0.00% 4,020
2025-04-11 2025-04-09 0.330 12,000 +0 0.00% 3,960
2025-04-10 2025-04-08 0.320 12,000 +0 0.00% 3,840
2025-04-09 2025-04-07 0.320 12,000 +0 0.00% 3,840
2025-04-08 2025-04-03 0.340 12,000 +0 0.00% 4,080
2025-04-07 2025-04-02 0.320 12,000 +0 0.00% 3,840
2025-04-03 2025-04-01 0.300 12,000 +0 0.00% 3,600
2025-04-02 2025-03-31 0.290 12,000 +0 0.00% 3,480
2025-04-01 2025-03-28 0.295 12,000 +0 0.00% 3,540
2025-03-31 2025-03-27 0.295 12,000 +0 0.00% 3,540
2025-03-28 2025-03-26 0.290 12,000 +0 0.00% 3,480
2025-03-27 2025-03-25 0.305 12,000 +0 0.00% 3,660
2025-03-26 2025-03-24 0.305 12,000 +0 0.00% 3,660
2025-03-25 2025-03-21 0.305 12,000 +0 0.00% 3,660
2025-03-24 2025-03-20 0.320 12,000 +0 0.00% 3,840
2025-03-21 2025-03-19 0.320 12,000 +0 0.00% 3,840
2025-03-20 2025-03-18 0.320 12,000 +0 0.00% 3,840
2025-03-19 2025-03-17 0.355 12,000 +0 0.00% 4,260
2025-03-18 2025-03-14 0.370 12,000 +0 0.00% 4,440
2025-03-17 2025-03-13 0.370 12,000 +0 0.00% 4,440
2025-03-14 2025-03-12 0.370 12,000 +0 0.00% 4,440
2025-03-13 2025-03-11 0.330 12,000 +0 0.00% 3,960
2025-03-12 2025-03-10 0.335 12,000 +0 0.00% 4,020
2025-03-11 2025-03-07 0.335 12,000 +0 0.00% 4,020
2025-03-10 2025-03-06 0.315 12,000 +0 0.00% 3,780
2025-03-07 2025-03-05 0.350 12,000 +0 0.00% 4,200
2025-03-06 2025-03-04 0.340 12,000 +0 0.00% 4,080
2025-03-05 2025-03-03 0.350 12,000 +0 0.00% 4,200
2025-03-04 2025-02-28 0.360 12,000 +0 0.00% 4,320
2025-03-03 2025-02-27 0.360 12,000 +0 0.00% 4,320
2025-02-28 2025-02-26 0.355 12,000 +0 0.00% 4,260
2025-02-27 2025-02-25 0.345 12,000 +0 0.00% 4,140
2025-02-26 2025-02-24 0.330 12,000 +0 0.00% 3,960
2025-02-25 2025-02-21 0.330 12,000 +0 0.00% 3,960
2025-02-24 2025-02-20 0.325 12,000 +0 0.00% 3,900
2025-02-21 2025-02-19 0.350 12,000 +0 0.00% 4,200
2025-02-20 2025-02-18 0.335 12,000 +0 0.00% 4,020
2025-02-19 2025-02-17 0.385 12,000 +0 0.00% 4,620
2025-02-18 2025-02-14 0.325 12,000 +0 0.00% 3,900
2025-02-17 2025-02-13 0.300 12,000 +0 0.00% 3,600
2025-02-14 2025-02-12 0.300 12,000 +0 0.00% 3,600
2025-02-13 2025-02-11 0.295 12,000 +0 0.00% 3,540
2025-02-12 2025-02-10 0.340 12,000 +0 0.00% 4,080
2025-02-11 2025-02-07 0.340 12,000 +0 0.00% 4,080
2025-02-10 2025-02-06 0.340 12,000 +0 0.00% 4,080
2025-02-07 2025-02-05 0.345 12,000 +0 0.00% 4,140
2025-02-06 2025-02-04 0.350 12,000 +0 0.00% 4,200
2025-02-05 2025-02-03 0.290 12,000 +0 0.00% 3,480
2025-02-04 2025-01-28 0.290 12,000 +0 0.00% 3,480
2025-02-03 2025-01-24 0.280 12,000 +0 0.00% 3,360
2025-01-27 2025-01-23 0.275 12,000 +0 0.00% 3,300
2025-01-24 2025-01-22 0.275 12,000 +0 0.00% 3,300
2025-01-23 2025-01-21 0.285 12,000 +0 0.00% 3,420
2025-01-22 2025-01-20 0.285 12,000 +0 0.00% 3,420
2025-01-21 2025-01-17 0.285 12,000 +0 0.00% 3,420
2025-01-20 2025-01-16 0.285 12,000 +0 0.00% 3,420
2025-01-17 2025-01-15 0.270 12,000 +0 0.00% 3,240
2025-01-16 2025-01-14 0.270 12,000 +0 0.00% 3,240
2025-01-15 2025-01-13 0.270 12,000 +0 0.00% 3,240
2025-01-14 2025-01-10 0.240 12,000 +0 0.00% 2,880
2025-01-13 2025-01-09 0.240 12,000 +0 0.00% 2,880
2025-01-10 2025-01-08 0.240 12,000 +0 0.00% 2,880
2025-01-09 2025-01-07 0.250 12,000 +0 0.00% 3,000
2025-01-08 2025-01-06 0.260 12,000 +0 0.00% 3,120
2025-01-07 2025-01-03 0.275 12,000 +0 0.00% 3,300
2025-01-06 2025-01-02 0.275 12,000 +0 0.00% 3,300
2025-01-03 2024-12-31 0.295 12,000 +0 0.00% 3,540
2025-01-02 2024-12-27 0.300 12,000 +0 0.00% 3,600
2024-12-30 2024-12-24 0.335 12,000 +0 0.00% 4,020
2024-12-27 2024-12-20 0.285 12,000 +0 0.00% 3,420
2024-12-23 2024-12-19 0.285 12,000 +0 0.00% 3,420
2024-12-20 2024-12-18 0.330 12,000 +0 0.00% 3,960
2024-12-19 2024-12-17 0.340 12,000 +0 0.00% 4,080
2024-12-18 2024-12-16 0.350 12,000 +0 0.00% 4,200
2024-12-17 2024-12-13 0.370 12,000 +0 0.00% 4,440
2024-12-16 2024-12-12 0.370 12,000 +0 0.00% 4,440
2024-12-13 2024-12-11 0.390 12,000 +0 0.00% 4,680
2024-12-12 2024-12-10 0.405 12,000 +0 0.00% 4,860
2024-12-11 2024-12-09 0.385 12,000 +0 0.00% 4,620
2024-12-10 2024-12-06 0.385 12,000 +0 0.00% 4,620
2024-12-09 2024-12-05 0.370 12,000 +0 0.00% 4,440
2024-12-06 2024-12-04 0.375 12,000 +0 0.00% 4,500
2024-12-05 2024-12-03 0.375 12,000 +0 0.00% 4,500
2024-12-04 2024-12-02 0.380 12,000 +0 0.00% 4,560
2024-12-03 2024-11-29 0.375 12,000 +0 0.00% 4,500
2024-12-02 2024-11-28 0.390 12,000 +0 0.00% 4,680
2024-11-29 2024-11-27 0.400 12,000 +0 0.00% 4,800
2024-11-28 2024-11-26 0.390 12,000 +0 0.00% 4,680
2024-11-27 2024-11-25 0.400 12,000 +0 0.00% 4,800
2024-11-26 2024-11-22 0.395 12,000 +0 0.00% 4,740
2024-11-25 2024-11-21 0.395 12,000 +0 0.00% 4,740
2024-11-22 2024-11-20 0.395 12,000 +0 0.00% 4,740
2024-11-21 2024-11-19 0.400 12,000 +0 0.00% 4,800
2024-11-20 2024-11-18 0.405 12,000 +0 0.00% 4,860
2024-11-19 2024-11-15 0.405 12,000 +0 0.00% 4,860
2024-11-18 2024-11-14 0.475 12,000 +0 0.00% 5,700
2024-11-15 2024-11-13 0.440 12,000 +0 0.00% 5,280
2024-11-14 2024-11-12 0.440 12,000 +0 0.00% 5,280
2024-11-13 2024-11-11 0.420 12,000 +0 0.00% 5,040
2024-11-12 2024-11-08 0.425 12,000 +0 0.00% 5,100
2024-11-11 2024-11-07 0.430 12,000 +0 0.00% 5,160
2024-11-08 2024-11-06 0.490 12,000 +0 0.00% 5,880
2024-11-07 2024-11-05 0.520 12,000 +0 0.00% 6,240
2024-11-06 2024-11-04 0.530 12,000 +0 0.00% 6,360
2024-11-05 2024-11-01 0.500 12,000 +0 0.00% 6,000
2024-11-04 2024-10-31 0.495 12,000 +0 0.00% 5,940
2024-11-01 2024-10-30 0.580 12,000 +0 0.00% 6,960
2024-10-31 2024-10-29 0.540 12,000 +0 0.00% 6,480
2024-10-30 2024-10-28 0.570 12,000 +0 0.00% 6,840
2024-10-29 2024-10-25 0.500 12,000 +0 0.00% 6,000
2024-10-28 2024-10-24 0.480 12,000 +0 0.00% 5,760
2024-10-25 2024-10-23 0.460 12,000 +0 0.00% 5,520
2024-10-24 2024-10-22 0.440 12,000 +0 0.00% 5,280
2024-10-23 2024-10-21 0.420 12,000 +0 0.00% 5,040
2024-10-22 2024-10-18 0.520 12,000 +0 0.00% 6,240
2024-10-21 2024-10-17 0.550 12,000 +0 0.00% 6,600
2024-10-18 2024-10-16 0.540 12,000 +0 0.00% 6,480
2024-10-17 2024-10-15 0.550 12,000 +0 0.00% 6,600
2024-10-16 2024-10-14 0.550 12,000 +0 0.00% 6,600
2024-10-15 2024-10-10 0.570 12,000 +0 0.00% 6,840
2024-10-14 2024-10-09 0.580 12,000 +0 0.00% 6,960
2024-10-10 2024-10-08 0.590 12,000 +0 0.00% 7,080
2024-10-09 2024-10-07 0.620 12,000 +0 0.00% 7,440
2024-10-08 2024-10-04 0.630 12,000 +0 0.00% 7,560
2024-10-07 2024-10-03 0.610 12,000 +0 0.00% 7,320
2024-10-04 2024-10-02 0.590 12,000 +0 0.00% 7,080
2024-10-03 2024-09-30 0.680 12,000 +0 0.00% 8,160
2024-10-02 2024-09-27 0.700 12,000 +0 0.00% 8,400
2024-09-30 2024-09-26 0.630 12,000 +0 0.00% 7,560
2024-09-27 2024-09-25 0.640 12,000 +0 0.00% 7,680
2024-09-26 2024-09-24 0.640 12,000 +0 0.00% 7,680
2024-09-25 2024-09-23 0.640 12,000 +0 0.00% 7,680
2024-09-24 2024-09-20 0.660 12,000 +0 0.00% 7,920
2024-09-23 2024-09-19 0.700 12,000 +0 0.00% 8,400
2024-09-20 2024-09-17 0.700 12,000 +0 0.00% 8,400
2024-09-19 2024-09-16 0.700 12,000 +0 0.00% 8,400
2024-09-17 2024-09-13 0.700 12,000 +0 0.00% 8,400
2024-09-16 2024-09-12 0.750 12,000 +0 0.00% 9,000
2024-09-13 2024-09-11 0.740 12,000 +0 0.00% 8,880
2024-09-12 2024-09-10 0.770 12,000 +0 0.00% 9,240
2024-09-11 2024-09-09 0.780 12,000 +0 0.00% 9,360
2024-09-10 2024-09-05 0.770 12,000 +0 0.00% 9,240
2024-09-09 2024-09-04 0.760 12,000 +0 0.00% 9,120
2024-09-05 2024-09-03 0.760 12,000 +0 0.00% 9,120
2024-09-04 2024-09-02 0.750 12,000 +0 0.00% 9,000
2024-09-03 2024-08-30 0.810 12,000 +0 0.00% 9,720
2024-09-02 2024-08-29 0.800 12,000 +0 0.00% 9,600
2024-08-30 2024-08-28 0.780 12,000 +0 0.00% 9,360
2024-08-29 2024-08-27 0.790 12,000 +0 0.00% 9,480
2024-08-28 2024-08-26 0.810 12,000 +0 0.00% 9,720
2024-08-27 2024-08-23 0.790 12,000 +0 0.00% 9,480
2024-08-26 2024-08-22 0.780 12,000 +0 0.00% 9,360
2024-08-23 2024-08-21 0.800 12,000 +0 0.00% 9,600
2024-08-22 2024-08-20 0.760 12,000 +0 0.00% 9,120
2024-08-21 2024-08-19 0.800 12,000 -48,000 0.00% 9,600
2022-06-15 2022-06-13 3.300 60,000 -56,000 0.00% 198,000
2022-06-14 2022-06-10 3.330 116,000 +56,000 0.01% 386,280
2022-06-10 2022-06-08 3.330 60,000 -52,000 0.00% 199,800
2022-06-09 2022-06-07 3.330 112,000 +100,000 0.01% 372,960
2022-06-01 2022-05-30 3.710 12,000 -4,000 0.00% 44,520
2022-05-31 2022-05-27 3.880 16,000 +4,000 0.00% 62,080
2022-05-19 2022-05-17 3.940 12,000 -40,000 0.00% 47,280
2022-05-18 2022-05-16 3.860 52,000 +40,000 0.00% 200,720
2022-05-03 2022-04-28 3.800 12,000 -20,000 0.00% 45,600
2022-04-29 2022-04-27 3.680 32,000 +20,000 0.00% 117,760
2022-03-23 2022-03-21 3.810 12,000 -32,000 0.00% 45,720
2022-03-21 2022-03-17 3.590 44,000 +4,000 0.00% 157,960
2022-03-18 2022-03-16 3.460 40,000 -64,000 0.00% 138,400
2022-03-17 2022-03-15 3.310 104,000 +68,000 0.01% 344,240
2022-03-16 2022-03-14 3.400 36,000 +24,000 0.00% 122,400
2022-03-15 2022-03-11 3.440 12,000 -88,000 0.00% 41,280
2022-03-14 2022-03-10 3.370 100,000 +72,000 0.01% 337,000
2022-03-11 2022-03-09 3.320 28,000 -16,000 0.00% 92,960
2022-03-10 2022-03-08 3.410 44,000 -28,000 0.00% 150,040
2022-03-09 2022-03-07 3.400 72,000 +24,000 0.00% 244,800
2022-03-07 2022-03-03 3.640 48,000 +8,000 0.00% 174,720
2022-03-03 2022-03-01 3.350 40,000 +12,000 0.00% 134,000
2022-03-02 2022-02-28 3.590 28,000 -60,000 0.00% 100,520
2022-02-28 2022-02-24 3.490 88,000 +8,000 0.01% 307,120
2022-02-25 2022-02-23 3.630 80,000 +68,000 0.01% 290,400
2022-02-17 2022-02-15 3.500 12,000 +12,000 0.00% 42,000
2022-02-16 2022-02-14 3.650 0 -60,000
2022-02-15 2022-02-11 3.440 60,000 +52,000 0.00% 206,400
2022-02-14 2022-02-10 3.350 8,000 -40,000 0.00% 26,800
2022-02-11 2022-02-09 3.200 48,000 -24,000 0.00% 153,600
2022-02-08 2022-02-04 3.130 72,000 +72,000 0.00% 225,360
2022-02-07 2022-01-31 3.340 0 -12,000
2022-01-28 2022-01-26 3.150 12,000 -60,000 0.00% 37,800
2022-01-27 2022-01-25 3.220 72,000 +52,000 0.00% 231,840
2022-01-26 2022-01-24 3.190 20,000 -12,000 0.00% 63,800
2022-01-25 2022-01-21 3.080 32,000 -20,000 0.00% 98,560
2022-01-24 2022-01-20 3.170 52,000 +8,000 0.00% 164,840
2022-01-21 2022-01-19 3.090 44,000 +12,000 0.00% 135,960
2022-01-20 2022-01-18 3.090 32,000 +4,000 0.00% 98,880
2022-01-19 2022-01-17 3.110 28,000 +16,000 0.00% 87,080
2022-01-18 2022-01-14 3.100 12,000 -68,000 0.00% 37,200
2022-01-17 2022-01-13 3.090 80,000 +60,000 0.01% 247,200
2022-01-14 2022-01-12 3.040 20,000 -148,000 0.00% 60,800
2022-01-13 2022-01-11 3.120 168,000 +164,000 0.01% 524,160
2022-01-11 2022-01-07 3.040 4,000 +4,000 0.00% 12,160
2022-01-03 2021-12-29 3.120 0 -64,000
2021-12-29 2021-12-24 3.030 64,000 +64,000 0.00% 193,920
2021-12-21 2021-12-17 3.110 0 -52,000
2021-12-20 2021-12-16 3.140 52,000 +52,000 0.00% 163,280
2021-12-10 2021-12-08 3.140 0 -56,000
2021-12-09 2021-12-07 3.150 56,000 -92,000 0.00% 176,400
2021-12-08 2021-12-06 3.190 148,000 +16,000 0.01% 472,120
2021-12-07 2021-12-03 3.170 132,000 +124,000 0.01% 418,440
2021-12-06 2021-12-02 3.160 8,000 -24,000 0.00% 25,280
2021-12-02 2021-11-30 3.390 32,000 -4,000 0.00% 108,480
2021-12-01 2021-11-29 3.330 36,000 -48,000 0.00% 119,880
2021-11-30 2021-11-26 3.140 84,000 +4,000 0.01% 263,760
2021-11-29 2021-11-25 3.200 80,000 +80,000 0.01% 256,000
2021-11-25 2021-11-23 3.000 0 -24,000
2021-11-24 2021-11-22 2.850 24,000 -36,000 0.00% 68,400
2021-11-23 2021-11-19 3.030 60,000 +60,000 0.00% 181,800
2021-11-22 2021-11-18 3.270 0 -12,000
2021-11-17 2021-11-15 2.860 12,000 -52,000 0.00% 34,320
2021-11-16 2021-11-12 3.180 64,000 +36,000 0.00% 203,520
2021-11-15 2021-11-11 4.000 28,000 -52,000 0.00% 112,000
2021-11-12 2021-11-10 3.980 80,000 +80,000 0.01% 318,400
2021-11-10 2021-11-08 3.920 0 -72,000
2021-11-09 2021-11-05 3.920 72,000 +12,000 0.00% 282,240
2021-11-08 2021-11-04 3.930 60,000 -16,000 0.00% 235,800
2021-11-05 2021-11-03 3.920 76,000 +76,000 0.01% 297,920
2021-11-04 2021-11-02 3.990 0 -48,000
2021-11-03 2021-11-01 3.990 48,000 +48,000 0.00% 191,520
2021-11-02 2021-10-29 3.990 0 -64,000
2021-11-01 2021-10-28 3.970 64,000 +16,000 0.00% 254,080
2021-10-29 2021-10-27 3.890 48,000 +8,000 0.00% 186,720
2021-10-28 2021-10-26 3.870 40,000 +8,000 0.00% 154,800
2021-10-27 2021-10-25 4.040 32,000 +32,000 0.00% 129,280
2021-10-26 2021-10-22 3.940 0 -28,000
2021-10-21 2021-10-19 3.970 28,000 -20,000 0.00% 111,160
2021-10-20 2021-10-18 3.780 48,000 +48,000 0.00% 181,440
2021-10-18 2021-10-12 3.860 0 -52,000
2021-10-15 2021-10-11 3.900 52,000 +40,000 0.00% 202,800
2021-10-12 2021-10-08 3.880 12,000 -92,000 0.00% 46,560
2021-10-11 2021-10-07 3.900 104,000 -8,000 0.01% 405,600
2021-10-08 2021-10-06 3.870 112,000 +112,000 0.01% 433,440
2021-10-06 2021-10-04 4.060 0 -116,000
2021-10-05 2021-09-30 3.630 116,000 +116,000 0.01% 421,080
2021-10-04 2021-09-29 3.510 0 -76,000
2021-09-30 2021-09-28 3.700 76,000 +20,000 0.01% 281,200
2021-09-29 2021-09-27 3.840 56,000 +28,000 0.00% 215,040
2021-09-28 2021-09-24 3.970 28,000 +28,000 0.00% 111,160
2021-09-27 2021-09-23 3.970 0 -20,000
2021-09-24 2021-09-21 4.510 20,000 +16,000 0.00% 90,200
2021-09-23 2021-09-20 4.500 4,000 +4,000 0.00% 18,000
2021-08-10 2021-08-06 3.490 0 -8,000
2021-08-09 2021-08-05 3.470 8,000 +8,000 0.00% 27,760
2021-08-06 2021-08-04 3.460 0 -20,000
2021-08-03 2021-07-30 3.420 20,000 -56,000 0.00% 68,400
2021-08-02 2021-07-29 3.400 76,000 +76,000 0.01% 258,400
2021-07-28 2021-07-26 3.300 0 -72,000
2021-07-27 2021-07-23 3.250 72,000 +72,000 0.00% 234,000
2021-07-23 2021-07-21 3.130 0 -80,000
2021-07-22 2021-07-20 3.110 80,000 +80,000 0.01% 248,800
2021-07-21 2021-07-19 3.020 0 -172,000
2021-07-20 2021-07-16 3.080 172,000 +172,000 0.01% 529,760
2021-07-19 2021-07-15 3.180 0 -112,000
2021-07-16 2021-07-14 3.200 112,000 +100,000 0.01% 358,400
2021-07-14 2021-07-12 3.400 12,000 -76,000 0.00% 40,800
2021-07-13 2021-07-09 3.370 88,000 +44,000 0.01% 296,560
2021-07-12 2021-07-08 3.690 44,000 +44,000 0.00% 162,360
2021-07-09 2021-07-07 3.830 0 -92,000
2021-07-08 2021-07-06 3.930 92,000 +64,000 0.01% 361,560
2021-07-07 2021-07-05 3.910 28,000 -36,000 0.00% 109,480
2021-07-06 2021-07-02 3.990 64,000 +64,000 0.00% 255,360
2021-06-24 2021-06-22 4.130 0 -56,000
2021-06-23 2021-06-21 4.150 56,000 +32,000 0.00% 232,400
2021-06-22 2021-06-18 4.150 24,000 +16,000 0.00% 99,600
2021-06-21 2021-06-17 4.330 8,000 +8,000 0.00% 34,640
2021-06-15 2021-06-10 4.450 0 -128,000
2021-06-11 2021-06-09 4.430 128,000 +128,000 0.01% 567,040
2021-06-10 2021-06-08 4.570 0 -88,000
2021-06-09 2021-06-07 4.530 88,000 +88,000 0.01% 398,640
2016-12-19 2016-12-15 1.610 0 -40,000
2016-11-17 2016-11-15 1.780 40,000 -32,000 0.00% 71,200
2016-11-09 2016-11-07 1.450 72,000 -20,000 0.01% 104,400
2016-10-31 2016-10-27 1.140 92,000 -20,000 0.01% 104,880
2016-10-28 2016-10-26 1.160 112,000 +20,000 0.01% 129,920
2016-04-20 2016-04-18 1.350 92,000 +40,000 0.01% 124,200
2015-09-21 2015-09-17 0.790 52,000 +32,000 0.00% 41,080
2015-05-06 2015-05-04 2.600 20,000 +20,000 0.00% 52,000
2015-05-05 2015-04-30 2.100 0 -32,000
2015-03-30 2015-03-26 1.190 32,000 +20,000 0.00% 38,080
2014-10-31 2014-10-29 1.700 12,000 -12,000 0.00% 20,400
2014-10-14 2014-10-10 1.950 24,000 +12,000 0.00% 46,800
2014-10-08 2014-10-06 2.080 12,000 -12,000 0.00% 24,960
2014-09-26 2014-09-24 1.890 24,000 +12,000 0.00% 45,360
2014-09-19 2014-09-17 2.180 12,000 +12,000 0.00% 26,160
2014-08-12 2014-08-08 60.348 0 -582
2013-01-07 2013-01-03 15.469 582 +141 0.00% 9,003
2012-11-16 2012-11-14 15.707 441 -8,383 0.00% 6,927
2012-11-02 2012-10-31 0.247 8,824 +8,383 0.07% 2,180
2012-11-01 2012-10-30 0.247 441 -27,323 0.00% 109
2012-06-04 2012-05-31 0.159 27,764 -43,629 0.00% 4,410
2012-05-03 2012-04-30 0.277 71,393 +43,629 0.01% 19,800
2012-04-13 2012-04-11 0.325 27,764 -21,815 0.01% 9,030
2012-04-05 2012-04-02 0.298 49,579 -237,978 0.02% 14,750
2012-03-22 2012-03-20 0.359 287,557 -73,561 0.13% 103,339
2012-03-21 2012-03-19 0.251 361,118 +288,894 0.13% 90,625
2011-03-14 2011-03-10 1.817 72,224 +9,962 0.04% 131,226
2011-01-28 2011-01-26 4.768 62,262 +59,772 0.03% 296,877
2011-01-25 2011-01-21 5.722 2,490 -1,744 0.03% 14,247
2011-01-03 2010-12-29 2.930 4,234 -165,118 0.05% 12,407
2010-12-30 2010-12-28 2.896 169,352 -834,326 1.84% 490,502
2010-12-16 2010-12-14 3.252 1,003,678 +978,586 1.84% 3,263,999
2010-12-14 2010-12-10 3.184 25,092 -4,133 0.05% 79,900
2010-12-13 2010-12-09 3.252 29,225 -1,771 0.05% 95,041
2010-12-10 2010-12-08 3.252 30,996 +5,904 0.06% 100,800
2010-12-07 2010-12-03 3.388 25,092 -1,771 0.05% 85,000
2010-11-08 2010-11-04 4.065 26,863 -443 0.05% 109,199
2010-10-25 2010-10-21 4.065 27,306 +7,380 0.05% 111,000
2010-09-16 2010-09-14 5.014 19,926 -7,380 0.04% 99,900
2010-09-14 2010-09-10 5.081 27,306 -7,380 0.05% 138,750
2010-09-10 2010-09-08 5.081 34,686 -7,380 0.06% 176,250
2010-09-07 2010-09-03 5.217 42,066 +14,760 0.08% 219,450
2010-09-01 2010-08-30 4.607 27,306 -7,380 0.05% 125,800
2010-08-30 2010-08-26 4.472 34,686 -7,380 0.06% 155,100
2010-08-27 2010-08-25 4.336 42,066 +7,380 0.08% 182,400
2010-08-23 2010-08-19 5.488 34,686 +14,760 0.06% 190,350
2010-08-20 2010-08-18 5.285 19,926 -8,856 0.04% 105,300
2010-08-18 2010-08-16 5.420 28,782 -8,856 0.05% 156,000
2010-08-17 2010-08-13 5.556 37,638 -8,856 0.07% 209,100
2010-08-16 2010-08-12 5.623 46,494 +5,904 0.09% 261,450
2010-08-13 2010-08-11 5.759 40,590 +8,856 0.07% 233,750
2010-08-12 2010-08-10 5.827 31,734 +5,904 0.06% 184,900
2010-08-11 2010-08-09 5.217 25,830 +5,904 0.05% 134,750
2010-08-10 2010-08-06 5.691 19,926 -17,712 0.04% 113,400
2010-08-09 2010-08-05 5.556 37,638 +17,712 0.07% 209,100
2010-08-02 2010-07-29 5.149 19,926 -16,236 0.04% 102,600
2010-07-30 2010-07-28 4.810 36,162 +16,236 0.07% 173,950
2010-07-20 2010-07-16 4.065 19,926 -738 0.04% 81,000
2010-07-13 2010-07-09 5.217 20,664 +2,952 0.04% 107,800
2010-07-12 2010-07-08 5.759 17,712 +1,771 0.03% 102,000
2010-07-09 2010-07-07 6.098 15,941 +4,428 0.03% 97,201
2010-07-02 2010-06-29 6.640 11,513 +3,543 0.02% 76,441
2010-06-30 2010-06-28 7.046 7,970 +2,952 0.01% 56,157
2010-06-28 2010-06-24 7.724 5,018 +2,952 0.01% 38,757
2010-06-17 2010-06-14 8.333 2,066 +1,328 0.01% 17,217
2010-06-11 2010-06-09 6.843 738 +295 0.00% 5,050
2010-05-10 2010-05-06 11.179 443 -590 0.00% 4,952
2010-05-06 2010-05-04 10.819 1,033 -177 0.00% 11,176
2010-05-05 2010-05-03 10.703 1,210 +173 0.00% 12,951
2010-04-19 2010-04-15 11.918 1,037 -12,099 0.00% 12,359
2010-04-16 2010-04-14 12.207 13,136 +8,642 0.05% 160,355
2010-04-15 2010-04-13 12.265 4,494 -691 0.02% 55,120
2010-04-13 2010-04-09 12.149 5,185 +2,938 0.02% 62,995
2010-04-12 2010-04-08 13.712 2,247 +519 0.01% 30,810
2010-03-23 2010-03-19 16.199 1,728 +345 0.01% 27,992
2010-03-09 2010-03-05 13.249 1,383 +692 0.01% 18,323
2010-03-05 2010-03-03 13.133 691 +691 0.00% 9,075
2010-01-29 2010-01-27 14.174 0 -11,062
2010-01-28 2010-01-26 13.538 11,062 +10,371 0.04% 149,757
2010-01-22 2010-01-20 12.612 691 -346 0.00% 8,715
2010-01-21 2010-01-19 11.455 1,037 -1,210 0.00% 11,879
2010-01-20 2010-01-18 10.414 2,247 +864 0.01% 23,400
2010-01-14 2010-01-12 11.282 1,383 -1,555 0.01% 15,603
2010-01-13 2010-01-11 11.050 2,938 +691 0.01% 32,466
2010-01-08 2010-01-06 10.819 2,247 +864 0.01% 24,310
2010-01-07 2010-01-05 11.340 1,383 -864 0.01% 15,683
2009-12-30 2009-12-28 10.819 2,247 -1,556 0.01% 24,310
2009-12-29 2009-12-24 9.430 3,803 +865 0.01% 35,863
2009-12-23 2009-12-21 9.662 2,938 -1,902 0.01% 28,386
2009-12-15 2009-12-11 10.703 4,840 -691 0.02% 51,803
2009-12-11 2009-12-09 10.992 5,531 +1,728 0.02% 60,799
2009-12-07 2009-12-03 11.166 3,803 -345 0.01% 42,464
2009-12-04 2009-12-02 10.935 4,148 +345 0.02% 45,356
2009-12-03 2009-12-01 10.703 3,803 +2,247 0.01% 40,704
2009-11-30 2009-11-26 12.728 1,556 +1,556 0.01% 19,805
2009-11-26 2009-11-24 11.687 0 -864
2009-11-25 2009-11-23 11.687 864 -1,902 0.00% 10,097
2009-11-17 2009-11-13 9.951 2,766 +519 0.01% 27,524
2009-11-16 2009-11-12 10.240 2,247 +864 0.01% 23,010
2009-11-04 2009-11-02 10.587 1,383 -3,111 0.01% 14,642
2009-11-03 2009-10-30 8.620 4,494 -1,210 0.02% 38,740
2009-10-30 2009-10-28 7.984 5,704 -1,037 0.02% 45,540
2009-10-29 2009-10-27 7.926 6,741 +1,037 0.03% 53,430
2009-10-28 2009-10-23 8.100 5,704 -1,037 0.02% 46,200
2009-10-22 2009-10-20 7.984 6,741 +2,247 0.03% 53,820
2009-10-15 2009-10-13 8.562 4,494 +864 0.02% 38,480
2009-09-18 2009-09-16 9.546 3,630 +1,383 0.01% 34,652
2009-09-16 2009-09-14 10.182 2,247 -864 0.01% 22,880
2009-09-15 2009-09-11 9.662 3,111 +864 0.01% 30,058
2009-09-14 2009-09-10 10.125 2,247 -3,975 0.01% 22,750
2009-09-11 2009-09-09 8.794 6,222 -865 0.02% 54,716
2009-09-10 2009-09-08 8.100 7,087 +1,383 0.03% 57,402
2009-09-09 2009-09-07 8.736 5,704 +1,729 0.02% 49,830
2009-08-31 2009-08-27 10.472 3,975 +864 0.02% 41,625
2009-08-28 2009-08-26 10.703 3,111 +864 0.01% 33,297
2009-08-20 2009-08-18 11.687 2,247 +519 0.01% 26,260
2009-08-11 2009-08-07 13.712 1,728 +864 0.01% 23,694
2009-08-07 2009-08-05 14.117 864 -864 0.00% 12,197
2009-08-06 2009-08-04 14.464 1,728 -865 0.01% 24,993
2009-08-04 2009-07-31 13.596 2,593 +865 0.01% 35,254
2009-07-29 2009-07-27 14.464 1,728 +864 0.01% 24,993
2009-07-24 2009-07-22 14.753 864 -692 0.00% 12,747
2009-07-23 2009-07-21 14.464 1,556 +1,556 0.01% 22,505
2009-07-21 2009-07-17 15.910 0 -864
2009-07-20 2009-07-16 14.464 864 +864 0.00% 12,497
2007-06-26 2007-06-22 85.625 0

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