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 3.000 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 3.090 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.320 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.130 0 +0
2025-09-29 2025-09-25 3.090 0 +0
2025-09-26 2025-09-24 3.100 0 +0
2025-09-25 2025-09-23 3.130 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.140 0 +0
2025-09-18 2025-09-16 2.990 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.890 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.880 0 +0
2025-09-10 2025-09-08 2.920 0 +0
2025-09-09 2025-09-05 2.960 0 +0
2025-09-08 2025-09-04 2.930 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.980 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.900 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.370 0 +0
2025-08-28 2025-08-26 3.460 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.310 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.300 0 +0
2025-08-20 2025-08-18 3.280 0 +0
2025-08-19 2025-08-15 3.230 0 +0
2025-08-18 2025-08-14 3.240 0 +0
2025-08-15 2025-08-13 3.240 0 +0
2025-08-14 2025-08-12 3.270 0 +0
2025-08-13 2025-08-11 3.280 0 +0
2025-08-12 2025-08-08 3.320 0 +0
2025-08-11 2025-08-07 3.470 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.300 0 +0
2025-08-06 2025-08-04 3.110 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.120 0 +0
2025-08-01 2025-07-30 3.120 0 +0
2025-07-31 2025-07-29 3.260 0 +0
2025-07-30 2025-07-28 3.260 0 +0
2025-07-29 2025-07-25 3.080 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.000 0 +0
2025-07-24 2025-07-22 2.990 0 +0
2025-07-23 2025-07-21 3.000 0 +0
2025-07-22 2025-07-18 2.930 0 +0
2025-07-21 2025-07-17 3.030 0 +0
2025-07-18 2025-07-16 3.030 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.130 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.050 0 +0
2025-07-10 2025-07-08 2.910 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.670 0 +0
2025-07-04 2025-07-02 2.670 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.540 0 +0
2025-06-30 2025-06-26 2.540 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.380 0 +0
2025-06-25 2025-06-23 2.330 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.300 0 +0
2025-06-20 2025-06-18 2.390 0 +0
2025-06-19 2025-06-17 2.440 0 +0
2025-06-18 2025-06-16 2.430 0 +0
2025-06-17 2025-06-13 2.430 0 +0
2025-06-16 2025-06-12 2.480 0 +0
2025-06-13 2025-06-11 2.510 0 +0
2025-06-12 2025-06-10 2.550 0 +0
2025-06-11 2025-06-09 2.400 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.350 0 +0
2025-06-06 2025-06-04 2.360 0 +0
2025-06-05 2025-06-03 2.350 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.320 0 +0
2025-06-02 2025-05-29 2.340 0 +0
2025-05-30 2025-05-28 2.310 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.260 0 +0
2025-05-27 2025-05-23 2.260 0 +0
2025-05-26 2025-05-22 2.250 0 +0
2025-05-23 2025-05-21 2.300 0 +0
2025-05-22 2025-05-20 2.340 0 +0
2025-05-21 2025-05-19 2.350 0 +0
2025-05-20 2025-05-16 2.400 0 +0
2025-05-19 2025-05-15 2.360 0 +0
2025-05-16 2025-05-14 2.380 0 +0
2025-05-15 2025-05-13 2.330 0 +0
2025-05-14 2025-05-12 2.330 0 +0
2025-05-13 2025-05-09 2.280 0 +0
2025-05-12 2025-05-08 2.300 0 +0
2025-05-09 2025-05-07 2.290 0 +0
2025-05-08 2025-05-06 2.260 0 +0
2025-05-07 2025-05-02 2.180 0 +0
2025-05-06 2025-04-30 2.160 0 +0
2025-05-02 2025-04-29 2.180 0 +0
2025-04-30 2025-04-28 2.170 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.170 0 +0
2025-04-25 2025-04-23 2.190 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.130 0 +0
2025-04-22 2025-04-16 2.100 0 +0
2025-04-17 2025-04-15 2.110 0 +0
2025-04-16 2025-04-14 2.160 0 +0
2025-04-15 2025-04-11 2.150 0 +0
2025-04-14 2025-04-10 2.180 0 +0
2025-04-11 2025-04-09 2.110 0 +0
2025-04-10 2025-04-08 2.100 0 +0
2025-04-09 2025-04-07 2.000 0 +0
2025-04-08 2025-04-03 2.440 0 +0
2025-04-07 2025-04-02 2.420 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.400 0 +0
2025-04-01 2025-03-28 2.490 0 +0
2025-03-31 2025-03-27 2.470 0 +0
2025-03-28 2025-03-26 2.460 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.450 0 +0
2025-03-25 2025-03-21 2.460 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.540 0 +0
2025-03-20 2025-03-18 2.490 0 +0
2025-03-19 2025-03-17 2.460 0 +0
2025-03-18 2025-03-14 2.430 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.420 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.470 0 +0
2025-03-11 2025-03-07 2.450 0 +0
2025-03-10 2025-03-06 2.450 0 +0
2025-03-07 2025-03-05 2.430 0 +0
2025-03-06 2025-03-04 2.450 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.420 0 +0
2025-03-03 2025-02-27 2.440 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.390 0 +0
2025-02-26 2025-02-24 2.460 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.430 0 +0
2025-02-21 2025-02-19 2.420 0 +0
2025-02-20 2025-02-18 2.440 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.400 0 +0
2025-02-14 2025-02-12 2.330 0 +0
2025-02-13 2025-02-11 2.320 0 +0
2025-02-12 2025-02-10 2.350 0 +0
2025-02-11 2025-02-07 2.340 0 +0
2025-02-10 2025-02-06 2.330 0 +0
2025-02-07 2025-02-05 2.310 0 +0
2025-02-06 2025-02-04 2.350 0 +0
2025-02-05 2025-02-03 2.380 0 +0
2025-02-04 2025-01-28 2.440 0 +0
2025-02-03 2025-01-24 2.410 0 +0
2025-01-27 2025-01-23 2.340 0 +0
2025-01-24 2025-01-22 2.410 0 +0
2025-01-23 2025-01-21 2.440 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.460 0 +0
2025-01-20 2025-01-16 2.460 0 +0
2025-01-17 2025-01-15 2.460 0 +0
2025-01-16 2025-01-14 2.490 0 +0
2025-01-15 2025-01-13 2.460 0 +0
2025-01-14 2025-01-10 2.550 0 +0
2025-01-13 2025-01-09 2.590 0 +0
2025-01-10 2025-01-08 2.620 0 +0
2025-01-09 2025-01-07 2.660 0 +0
2025-01-08 2025-01-06 2.640 0 +0
2025-01-07 2025-01-03 2.630 0 +0
2025-01-06 2025-01-02 2.650 0 +0
2025-01-03 2024-12-31 2.690 0 +0
2025-01-02 2024-12-27 2.670 0 +0
2024-12-30 2024-12-24 2.670 0 +0
2024-12-27 2024-12-20 2.710 0 +0
2024-12-23 2024-12-19 2.750 0 +0
2024-12-20 2024-12-18 2.760 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.760 0 +0
2024-12-17 2024-12-13 2.810 0 +0
2024-12-16 2024-12-12 2.830 0 +0
2024-12-13 2024-12-11 2.880 0 +0
2024-12-12 2024-12-10 2.910 0 +0
2024-12-11 2024-12-09 2.920 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.830 0 +0
2024-12-06 2024-12-04 2.870 0 +0
2024-12-05 2024-12-03 2.890 0 +0
2024-12-04 2024-12-02 2.860 0 +0
2024-12-03 2024-11-29 2.740 0 +0
2024-12-02 2024-11-28 2.650 0 +0
2024-11-29 2024-11-27 2.660 0 +0
2024-11-28 2024-11-26 2.610 0 +0
2024-11-27 2024-11-25 2.580 0 +0
2024-11-26 2024-11-22 2.600 0 +0
2024-11-25 2024-11-21 2.670 0 +0
2024-11-22 2024-11-20 2.680 0 +0
2024-11-21 2024-11-19 2.650 0 +0
2024-11-20 2024-11-18 2.670 0 +0
2024-11-19 2024-11-15 2.670 0 +0
2024-11-18 2024-11-14 2.670 0 +0
2024-11-15 2024-11-13 2.740 0 +0
2024-11-14 2024-11-12 2.710 0 +0
2024-11-13 2024-11-11 2.810 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.730 0 +0
2024-11-07 2024-11-05 2.770 0 +0
2024-11-06 2024-11-04 2.730 0 +0
2024-11-05 2024-11-01 2.690 0 +0
2024-11-04 2024-10-31 2.670 0 +0
2024-11-01 2024-10-30 2.700 0 +0
2024-10-31 2024-10-29 2.740 0 +0
2024-10-30 2024-10-28 2.750 0 +0
2024-10-29 2024-10-25 2.710 0 +0
2024-10-28 2024-10-24 2.700 0 +0
2024-10-25 2024-10-23 2.730 0 +0
2024-10-24 2024-10-22 2.710 0 +0
2024-10-23 2024-10-21 2.720 0 +0
2024-10-22 2024-10-18 2.830 0 +0
2024-10-21 2024-10-17 2.750 0 +0
2024-10-18 2024-10-16 2.760 0 +0
2024-10-17 2024-10-15 2.780 0 +0
2024-10-16 2024-10-14 2.870 0 +0
2024-10-15 2024-10-10 2.930 0 +0
2024-10-14 2024-10-09 2.990 0 +0
2024-10-10 2024-10-08 2.920 0 +0
2024-10-09 2024-10-07 3.250 0 +0
2024-10-08 2024-10-04 3.020 0 +0
2024-10-07 2024-10-03 2.980 0 +0
2024-10-04 2024-10-02 3.140 0 +0
2024-10-03 2024-09-30 3.090 0 +0
2024-10-02 2024-09-27 2.900 0 +0
2024-09-30 2024-09-26 2.740 0 +0
2024-09-27 2024-09-25 2.550 0 +0
2024-09-26 2024-09-24 2.560 0 +0
2024-09-25 2024-09-23 2.500 0 +0
2024-09-24 2024-09-20 2.520 0 +0
2024-09-23 2024-09-19 2.560 0 +0
2024-09-20 2024-09-17 2.480 0 +0
2024-09-19 2024-09-16 2.420 0 +0
2024-09-17 2024-09-13 2.360 0 +0
2024-09-16 2024-09-12 2.330 0 +0
2024-09-13 2024-09-11 2.280 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.300 0 +0
2024-09-10 2024-09-05 2.340 0 +0
2024-09-09 2024-09-04 2.350 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.380 0 +0
2024-09-02 2024-08-29 2.360 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.440 0 +0
2024-08-28 2024-08-26 2.440 0 +0
2024-08-27 2024-08-23 2.410 0 +0
2024-08-26 2024-08-22 2.430 0 +0
2024-08-23 2024-08-21 2.420 0 +0
2024-08-22 2024-08-20 2.450 0 +0
2024-08-21 2024-08-19 2.460 0 +0
2024-08-20 2024-08-16 2.450 0 +0
2024-08-19 2024-08-15 2.410 0 +0
2024-08-16 2024-08-14 2.410 0 +0
2024-08-15 2024-08-13 2.410 0 +0
2024-08-14 2024-08-12 2.440 0 +0
2024-08-13 2024-08-09 2.490 0 +0
2024-08-12 2024-08-08 2.460 0 +0
2024-08-09 2024-08-07 2.490 0 +0
2024-08-08 2024-08-06 2.460 0 +0
2024-08-07 2024-08-05 2.430 0 +0
2024-08-06 2024-08-02 2.440 0 +0
2024-08-05 2024-08-01 2.490 0 +0
2024-08-02 2024-07-31 2.520 0 +0
2024-08-01 2024-07-30 2.450 0 +0
2024-07-31 2024-07-29 2.470 0 +0
2024-07-30 2024-07-26 2.450 0 +0
2024-07-29 2024-07-25 2.440 0 +0
2024-07-26 2024-07-24 2.480 0 +0
2024-07-25 2024-07-23 2.450 0 +0
2024-07-24 2024-07-22 2.480 0 +0
2024-07-23 2024-07-19 2.480 0 +0
2024-07-22 2024-07-18 2.550 0 +0
2024-07-19 2024-07-17 2.560 0 +0
2024-07-18 2024-07-16 2.550 0 +0
2024-07-17 2024-07-15 2.530 0 +0
2024-07-16 2024-07-12 2.580 0 +0
2024-07-15 2024-07-11 2.530 0 +0
2024-07-12 2024-07-10 2.470 0 +0
2024-07-11 2024-07-09 2.480 0 +0
2024-07-10 2024-07-08 2.450 0 +0
2024-07-09 2024-07-05 2.590 0 +0
2024-07-08 2024-07-04 2.630 0 +0
2024-07-05 2024-07-03 2.650 0 +0
2024-07-04 2024-07-02 2.620 0 +0
2024-07-03 2024-06-28 2.650 0 +0
2024-07-02 2024-06-27 2.660 0 +0
2024-06-28 2024-06-26 2.700 0 +0
2024-06-27 2024-06-25 2.690 0 +0
2024-06-26 2024-06-24 2.700 0 +0
2024-06-25 2024-06-21 2.710 0 +0
2024-06-24 2024-06-20 2.750 0 +0
2024-06-21 2024-06-19 2.790 0 +0
2024-06-20 2024-06-18 2.740 0 +0
2024-06-19 2024-06-17 2.700 0 +0
2024-06-18 2024-06-14 2.710 0 +0
2024-06-17 2024-06-13 2.730 0 +0
2024-06-14 2024-06-12 2.690 0 +0
2024-06-13 2024-06-11 2.760 0 +0
2024-06-12 2024-06-07 2.810 0 +0
2024-06-11 2024-06-06 2.790 0 +0
2024-06-07 2024-06-05 2.870 0 +0
2024-06-06 2024-06-04 2.920 0 +0
2024-06-05 2024-06-03 2.880 0 +0
2024-06-04 2024-05-31 2.850 0 +0
2024-06-03 2024-05-30 2.910 0 +0
2024-05-31 2024-05-29 2.960 0 +0
2024-05-30 2024-05-28 2.970 0 +0
2024-05-29 2024-05-27 2.970 0 +0
2024-05-28 2024-05-24 2.980 0 +0
2024-05-27 2024-05-23 3.050 0 +0
2024-05-24 2024-05-22 3.130 0 +0
2024-05-23 2024-05-21 3.120 0 +0
2024-05-22 2024-05-20 3.210 0 +0
2024-05-21 2024-05-17 3.100 0 +0
2024-05-20 2024-05-16 3.110 0 +0
2024-05-17 2024-05-14 3.070 0 +0
2024-05-16 2024-05-13 3.150 0 +0
2024-05-14 2024-05-10 2.900 0 +0
2024-05-13 2024-05-09 2.940 0 +0
2024-05-10 2024-05-08 2.860 0 +0
2024-05-09 2024-05-07 2.860 0 +0
2024-05-08 2024-05-06 2.900 0 +0
2024-05-07 2024-05-03 3.020 0 +0
2024-05-06 2024-05-02 2.940 0 +0
2024-05-03 2024-04-30 2.890 0 +0
2024-05-02 2024-04-29 2.960 0 +0
2024-04-30 2024-04-26 2.860 0 +0
2024-04-29 2024-04-25 2.800 0 +0
2024-04-26 2024-04-24 2.860 0 +0
2024-04-25 2024-04-23 2.760 0 +0
2024-04-24 2024-04-22 2.710 0 +0
2024-04-23 2024-04-19 2.610 0 +0
2024-04-22 2024-04-18 2.680 0 +0
2024-04-19 2024-04-17 2.570 0 +0
2024-04-18 2024-04-16 2.620 0 +0
2024-04-17 2024-04-15 2.810 0 +0
2024-04-16 2024-04-12 2.850 0 +0
2024-04-15 2024-04-11 2.860 0 +0
2024-04-12 2024-04-10 2.940 0 +0
2024-04-11 2024-04-09 2.960 0 +0
2024-04-10 2024-04-08 2.670 0 +0
2024-04-09 2024-04-05 2.530 0 +0
2024-04-08 2024-04-03 2.480 0 +0
2024-04-05 2024-04-02 2.460 0 +0
2024-04-03 2024-03-28 2.390 0 +0
2024-04-02 2024-03-27 2.370 0 +0
2024-03-28 2024-03-26 2.410 0 +0
2024-03-27 2024-03-25 2.350 0 +0
2024-03-26 2024-03-22 2.350 0 +0
2024-03-25 2024-03-21 2.380 0 +0
2024-03-22 2024-03-20 2.310 0 +0
2024-03-21 2024-03-19 2.320 0 +0
2024-03-20 2024-03-18 2.330 0 +0
2024-03-19 2024-03-15 2.320 0 +0
2024-03-18 2024-03-14 2.330 0 +0
2024-03-15 2024-03-13 2.360 0 +0
2024-03-14 2024-03-12 2.380 0 +0
2024-03-13 2024-03-11 2.360 0 +0
2024-03-12 2024-03-08 2.300 0 +0
2024-03-11 2024-03-07 2.270 0 +0
2024-03-08 2024-03-06 2.280 0 +0
2024-03-07 2024-03-05 2.260 0 +0
2024-03-06 2024-03-04 2.290 0 +0
2024-03-05 2024-03-01 2.370 0 +0
2024-03-04 2024-02-29 2.390 0 +0
2024-03-01 2024-02-28 2.360 0 +0
2024-02-29 2024-02-27 2.410 0 +0
2024-02-28 2024-02-26 2.450 0 +0
2024-02-27 2024-02-23 2.470 0 +0
2024-02-26 2024-02-22 2.480 0 +0
2024-02-23 2024-02-21 2.510 0 +0
2024-02-22 2024-02-20 2.490 0 +0
2024-02-21 2024-02-19 2.520 0 +0
2024-02-20 2024-02-16 2.540 0 +0
2024-02-19 2024-02-15 2.470 0 +0
2024-02-16 2024-02-14 2.490 0 +0
2024-02-15 2024-02-09 2.520 0 +0
2024-02-14 2024-02-07 2.440 0 +0
2024-02-08 2024-02-06 2.380 0 +0
2024-02-07 2024-02-05 2.300 0 +0
2024-02-06 2024-02-02 2.290 0 +0
2024-02-05 2024-02-01 2.260 0 +0
2024-02-02 2024-01-31 2.200 0 +0
2024-02-01 2024-01-30 2.290 0 +0
2024-01-31 2024-01-29 2.370 0 +0
2024-01-30 2024-01-26 2.410 0 +0
2024-01-29 2024-01-25 2.360 0 +0
2024-01-26 2024-01-24 2.340 0 +0
2024-01-25 2024-01-23 2.240 0 +0
2024-01-24 2024-01-22 2.180 0 +0
2024-01-23 2024-01-19 2.260 0 +0
2024-01-22 2024-01-18 2.250 0 +0
2024-01-19 2024-01-17 2.230 0 +0
2024-01-18 2024-01-16 2.300 0 +0
2024-01-17 2024-01-15 2.330 0 +0
2024-01-16 2024-01-12 2.350 0 +0
2024-01-15 2024-01-11 2.350 0 +0
2024-01-12 2024-01-10 2.340 0 +0
2024-01-11 2024-01-09 2.380 0 +0
2024-01-10 2024-01-08 2.350 0 +0
2024-01-09 2024-01-05 2.380 0 +0
2024-01-08 2024-01-04 2.410 0 +0
2024-01-05 2024-01-03 2.400 0 +0
2024-01-04 2024-01-02 2.490 0 +0
2024-01-03 2023-12-29 2.470 0 +0
2024-01-02 2023-12-28 2.480 0 +0
2023-12-29 2023-12-27 2.390 0 +0
2023-12-28 2023-12-22 2.380 0 +0
2023-12-27 2023-12-21 2.430 0 +0
2023-12-22 2023-12-20 2.380 0 -6,250
2023-12-20 2023-12-18 2.280 6,250 -6,250 0.00% 14,250
2023-12-15 2023-12-13 2.230 12,500 -10,000 0.00% 27,875
2023-12-05 2023-12-01 2.290 22,500 -15,000 0.00% 51,525
2023-11-22 2023-11-20 2.570 37,500 -3,000 0.00% 96,375
2023-11-21 2023-11-17 2.530 40,500 -12,500 0.00% 102,465
2023-11-14 2023-11-10 2.610 53,000 -10,000 0.00% 138,330
2023-05-09 2023-05-05 3.800 63,000 -139,000 0.00% 239,400
2023-02-14 2023-02-10 4.220 202,000 +3,000 0.00% 852,440
2022-10-14 2022-10-12 2.570 199,000 +24,000 0.00% 511,430
2022-09-22 2022-09-20 3.100 175,000 +5,000 0.00% 542,500
2022-08-19 2022-08-17 3.233 170,000 +10,660 0.00% 549,561
2021-11-30 2021-11-26 6.380 159,340 +9,373 0.00% 1,016,600
2021-09-17 2021-09-15 5.708 149,967 +32,805 0.00% 856,000
2021-09-16 2021-09-14 7.511 117,162 -4,686 0.00% 880,002
2021-09-15 2021-09-13 7.543 121,848 +4,686 0.00% 919,099
2021-09-09 2021-09-07 7.703 117,162 -4,686 0.00% 902,502
2021-09-07 2021-09-03 7.415 121,848 +4,686 0.00% 903,499
2021-09-06 2021-09-02 7.500 117,162 +9,373 0.00% 878,752
2021-09-03 2021-09-01 7.383 107,789 -3,749 0.00% 795,802
2021-09-02 2021-08-31 7.223 111,538 +3,749 0.00% 805,630
2021-07-19 2021-07-15 8.610 107,789 +18,746 0.00% 928,052
2021-07-09 2021-07-07 8.855 89,043 +18,746 0.00% 788,501
2021-06-24 2021-06-22 9.101 70,297 +28,119 0.00% 639,750
2021-06-23 2021-06-21 9.442 42,178 +4,686 0.00% 398,248
2021-06-09 2021-06-07 9.293 37,492 +28,119 0.00% 348,402
2021-06-04 2021-06-02 9.591 9,373 -28,119 0.00% 89,901
2021-05-21 2021-05-18 9.271 37,492 +28,119 0.00% 347,602
2021-05-07 2021-05-05 10.093 9,373 -1,875 0.00% 94,601
2021-03-05 2021-03-03 11.800 11,248 +11,248 0.00% 132,726
2021-02-09 2021-02-05 9.944 0 -84,356
2021-01-21 2021-01-19 9.207 84,356 +28,118 0.00% 776,696
2020-12-28 2020-12-22 9.175 56,238 +28,119 0.00% 516,003
2020-12-01 2020-11-27 9.719 28,119 +28,119 0.00% 273,302
2020-11-12 2020-11-10 10.274 0 -46,865
2020-10-28 2020-10-23 9.090 46,865 +18,746 0.00% 426,003
2020-10-20 2020-10-16 8.674 28,119 +28,119 0.00% 243,902
2020-08-28 2020-08-26 11.501 0 -9,373
2020-08-13 2020-08-11 10.840 9,373 -61,861 0.00% 101,601
2020-08-12 2020-08-10 10.317 71,234 +61,861 0.00% 734,917
2020-07-08 2020-07-06 9.858 9,373 +9,373 0.00% 92,401
2020-05-21 2020-05-19 9.215 0 -9,159
2020-05-12 2020-05-08 8.843 9,159 +9,159 0.00% 80,996
2020-04-06 2020-04-02 6.911 0 -60,453
2020-03-31 2020-03-27 7.271 60,453 +60,453 0.00% 439,563
2019-12-17 2019-12-13 9.629 0 -2,748
2019-11-13 2019-11-11 9.051 2,748 +2,748 0.00% 24,871
2019-11-06 2019-11-04 9.433 0 -2,748
2019-11-01 2019-10-30 9.236 2,748 +2,748 0.00% 25,381
2019-09-06 2019-09-04 8.471 0 -30,824
2019-08-23 2019-08-21 8.405 30,824 +30,824 0.00% 259,076
2019-05-06 2019-05-02 12.005 0 -2,654
2019-01-31 2019-01-29 9.010 2,654 -8,846 0.00% 23,911
2019-01-28 2019-01-24 8.806 11,500 -39,808 0.00% 101,270
2019-01-18 2019-01-16 7.857 51,308 +38,039 0.00% 403,102
2019-01-07 2019-01-03 7.868 13,269 +8,846 0.00% 104,398
2018-11-19 2018-11-15 7.811 4,423 -88,462 0.00% 34,549
2018-11-12 2018-11-08 7.608 92,885 +44,231 0.00% 706,652
2018-11-08 2018-11-06 7.698 48,654 +44,231 0.00% 374,551
2018-11-06 2018-11-02 7.857 4,423 -94,654 0.00% 34,749
2018-10-30 2018-10-26 7.122 99,077 +23,885 0.00% 705,600
2018-10-29 2018-10-25 7.246 75,192 +35,384 0.00% 544,847
2018-10-19 2018-10-16 7.551 39,808 +35,385 0.00% 300,602
2018-09-10 2018-09-06 9.342 4,423 +45 0.00% 41,321
2018-08-06 2018-08-02 10.644 4,378 +4,378 0.00% 46,601
2018-07-30 2018-07-26 11.078 0 -1,751
2018-07-19 2018-07-17 10.873 1,751 +1,751 0.00% 19,038
2018-06-08 2018-06-06 12.562 0 -4,315
2018-05-16 2018-05-14 10.639 4,315 -8,629 0.00% 45,905
2018-01-12 2018-01-10 8.564 12,944 -2,588 0.00% 110,854
2018-01-08 2018-01-04 8.460 15,532 +2,588 0.00% 131,398
2017-12-27 2017-12-21 8.147 12,944 -2,588 0.00% 105,454
2017-09-04 2017-08-31 7.971 15,532 +109 0.00% 123,808
2017-06-15 2017-06-13 10.099 15,423 +326 0.00% 155,757
2016-08-29 2016-08-25 6.141 15,097 +179 0.00% 92,718
2016-08-10 2016-08-08 6.093 14,918 -4,144 0.00% 90,899
2016-07-29 2016-07-27 5.924 19,062 +4,144 0.00% 112,929
2016-06-20 2016-06-16 5.808 14,918 +475 0.00% 86,638
2016-01-13 2016-01-11 5.920 14,443 -16,048 0.00% 85,499
2016-01-08 2016-01-06 6.593 30,491 +16,048 0.00% 201,020
2015-11-18 2015-11-16 7.689 14,443 -803 0.00% 111,059
2015-09-04 2015-09-01 8.462 15,246 +4,012 0.00% 129,014
2015-08-31 2015-08-27 9.436 11,234 +151 0.00% 106,005
2015-07-02 2015-06-29 10.674 11,083 +3,958 0.00% 118,300
2015-06-22 2015-06-18 13.636 7,125 +432 0.00% 97,157
2015-06-02 2015-05-29 13.354 6,693 +3,719 0.00% 89,376
2015-05-06 2015-05-04 13.690 2,974 +2,230 0.00% 40,714
2014-10-23 2014-10-21 21.194 744 -37,180 0.00% 15,768
2014-10-22 2014-10-20 21.113 37,924 +37,180 0.00% 800,692
2014-10-03 2014-09-29 20.629 744 -14,872 0.00% 15,348
2014-09-25 2014-09-23 21.113 15,616 +7,436 0.00% 329,702
2014-09-24 2014-09-22 21.974 8,180 +7,436 0.00% 179,745
2014-09-01 2014-08-28 26.740 744 +9 0.00% 19,895
2014-06-19 2014-06-17 25.978 735 -7,352 0.00% 19,094
2014-06-12 2014-06-10 26.114 8,087 +7,352 0.00% 211,187
2014-06-09 2014-06-05 30.370 735 +27 0.00% 22,322
2014-04-15 2014-04-11 33.195 708 -708 0.00% 23,502
2014-04-04 2014-04-02 32.348 1,416 +708 0.00% 45,804
2014-01-21 2014-01-17 36.303 708 -708 0.00% 25,702
2014-01-17 2014-01-15 36.374 1,416 +708 0.00% 51,505
2013-12-06 2013-12-04 35.809 708 -708 0.00% 25,352
2013-11-18 2013-11-14 34.608 1,416 +708 0.00% 49,005
2013-11-14 2013-11-12 33.902 708 +708 0.00% 24,002
2013-11-01 2013-10-30 35.950 0 -708
2013-09-11 2013-09-09 28.463 708 +708 0.00% 20,152
2013-08-01 2013-07-30 27.796 0 -7,008
2013-07-31 2013-07-29 27.140 7,008 +7,008 0.00% 190,197
2013-07-18 2013-07-16 26.113 0 -7,008
2013-07-12 2013-07-10 25.685 7,008 +7,008 0.00% 179,998
2012-09-18 2012-09-14 25.000 0 -675
2012-09-03 2012-08-30 23.430 675 -675 0.00% 15,815
2012-08-29 2012-08-27 23.845 1,350 +8 0.00% 32,191
2012-08-24 2012-08-22 23.637 1,342 +671 0.00% 31,720
2012-08-21 2012-08-17 24.024 671 -671 0.00% 16,120
2012-05-14 2012-05-10 25.387 1,342 +698 0.00% 34,069
2012-05-03 2012-04-30 26.442 644 -1,934 0.00% 17,029
2012-03-16 2012-03-14 25.542 2,578 -644 0.00% 65,847
2012-03-06 2012-03-02 24.580 3,222 +644 0.00% 79,196
2012-02-28 2012-02-24 24.176 2,578 -6,444 0.00% 62,327
2012-02-27 2012-02-23 23.773 9,022 -1,933 0.00% 214,479
2012-02-24 2012-02-22 23.245 10,955 +1,933 0.00% 254,652
2012-02-23 2012-02-21 23.245 9,022 +6,444 0.00% 209,719
2012-01-30 2012-01-26 22.128 2,578 -2,577 0.00% 57,046
2012-01-16 2012-01-12 19.707 5,155 +1,288 0.00% 101,591
2011-11-11 2011-11-09 21.445 3,867 +1,289 0.00% 82,929
2011-10-13 2011-10-11 21.445 2,578 -644 0.00% 55,286
2011-10-11 2011-10-07 20.173 3,222 +644 0.00% 64,997
2011-09-14 2011-09-09 25.200 2,578 +645 0.00% 64,967
2011-08-31 2011-08-29 25.663 1,933 +9 0.00% 49,607
2011-08-25 2011-08-23 25.258 1,924 -1,283 0.00% 48,596
2011-08-12 2011-08-10 28.314 3,207 -2,566 0.00% 90,802
2011-08-11 2011-08-09 27.908 5,773 +2,566 0.00% 161,114
2011-08-09 2011-08-05 29.062 3,207 +1,924 0.00% 93,202
2011-07-25 2011-07-21 30.652 1,283 -641 0.00% 39,327
2011-07-13 2011-07-11 29.249 1,924 +1,283 0.00% 56,275
2011-06-03 2011-06-01 30.153 641 -1,283 0.00% 19,328
2011-05-11 2011-05-06 25.975 1,924 -3,207 0.00% 49,976
2011-05-06 2011-05-04 25.476 5,131 +3,207 0.00% 130,717
2011-05-05 2011-05-03 26.037 1,924 -6,414 0.00% 50,096
2011-05-04 2011-04-29 26.100 8,338 +6,414 0.00% 217,618
2011-04-27 2011-04-21 26.443 1,924 -12,828 0.00% 50,876
2011-04-26 2011-04-20 27.386 14,752 +641 0.00% 404,003
2011-04-21 2011-04-19 26.974 14,111 +246 0.00% 380,627
2011-04-20 2011-04-18 26.530 13,865 +11,344 0.00% 367,832
2011-04-19 2011-04-15 26.815 2,521 -5,672 0.00% 67,601
2011-04-15 2011-04-13 25.355 8,193 +5,672 0.00% 207,737
2011-04-11 2011-04-07 25.260 2,521 -5,042 0.00% 63,681
2011-04-08 2011-04-06 24.118 7,563 +6,303 0.00% 182,403
2011-03-29 2011-03-25 22.182 1,260 +1,260 0.00% 27,949
2011-03-28 2011-03-24 20.944 0 -630
2011-02-07 2011-01-31 20.722 630 +630 0.00% 13,055
2010-12-16 2010-12-14 19.961 0 -1,260
2010-11-30 2010-11-26 17.834 1,260 +1,260 0.00% 22,471
2010-10-26 2010-10-22 16.724 0 -630
2010-10-07 2010-10-05 14.740 630 +630 0.00% 9,286
2010-05-10 2010-05-06 7.751 0 -12,308
2010-05-03 2010-04-29 8.157 12,308 -12,308 0.00% 100,398
2010-04-30 2010-04-28 8.060 24,616 +9,231 0.00% 198,396
2010-04-28 2010-04-26 8.401 15,385 +12,308 0.00% 129,248
2010-04-07 2010-03-31 8.336 3,077 +3,077 0.00% 25,650
2010-04-01 2010-03-30 8.596 0 -6,154
2010-03-31 2010-03-29 7.995 6,154 +6,154 0.00% 49,199
2010-03-09 2010-03-05 6.857 0 -615
2009-11-27 2009-11-25 6.581 615 -18,463 0.00% 4,047
2009-11-11 2009-11-09 7.231 19,078 +18,463 0.00% 137,952
2009-08-27 2009-08-25 5.541 615 -616 0.00% 3,408
2009-06-01 2009-05-27 5.021 1,231 -3,077 0.00% 6,181
2009-05-19 2009-05-15 4.306 4,308 -12,308 0.00% 18,551
2009-05-15 2009-05-13 4.144 16,616 +12,308 0.00% 68,850
2009-05-06 2009-05-04 4.129 4,308 +104 0.00% 17,789
2009-05-05 2009-04-30 3.863 4,204 -12,012 0.00% 16,240
2009-04-23 2009-04-21 3.397 16,216 +12,012 0.00% 55,081
2009-02-18 2009-02-16 2.631 4,204 -1,201,165 0.00% 11,060
2009-02-17 2009-02-13 2.647 1,205,369 -30,029 0.04% 3,191,129
2008-08-20 2008-08-18 4.279 1,235,398 -9,610 0.04% 5,286,488
2008-07-18 2008-07-16 5.062 1,245,008 0.04% 6,301,921

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