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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Participant: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.395 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.350 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.375 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.360 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.244 0 +0
2025-06-30 2025-06-26 0.242 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.237 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.237 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.275 0 +0
2025-05-19 2025-05-15 0.270 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.229 0 +0
2025-05-08 2025-05-06 0.223 0 +0
2025-05-07 2025-05-02 0.222 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.202 0 +0
2025-04-30 2025-04-28 0.202 0 +0
2025-04-29 2025-04-25 0.202 0 +0
2025-04-28 2025-04-24 0.202 0 +0
2025-04-25 2025-04-23 0.202 0 +0
2025-04-24 2025-04-22 0.202 0 +0
2025-04-23 2025-04-17 0.202 0 +0
2025-04-22 2025-04-16 0.202 0 +0
2025-04-17 2025-04-15 0.202 0 +0
2025-04-16 2025-04-14 0.202 0 +0
2025-04-15 2025-04-11 0.202 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.202 0 +0
2025-04-10 2025-04-08 0.202 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.202 0 +0
2025-04-03 2025-04-01 0.202 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.199 0 +0
2025-03-27 2025-03-25 0.196 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.197 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.196 0 +0
2025-03-20 2025-03-18 0.197 0 +0
2025-03-19 2025-03-17 0.192 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.195 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.193 0 +0
2025-03-12 2025-03-10 0.196 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.189 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.203 0 +0
2025-02-21 2025-02-19 0.203 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.213 0 +0
2025-02-13 2025-02-11 0.214 0 +0
2025-02-12 2025-02-10 0.227 0 +0
2025-02-11 2025-02-07 0.226 0 +0
2025-02-10 2025-02-06 0.238 0 +0
2025-02-07 2025-02-05 0.242 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.242 0 +0
2025-02-04 2025-01-28 0.244 0 +0
2025-02-03 2025-01-24 0.246 0 +0
2025-01-27 2025-01-23 0.247 0 +0
2025-01-24 2025-01-22 0.235 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.203 0 +0
2025-01-20 2025-01-16 0.216 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.212 0 +0
2025-01-15 2025-01-13 0.234 0 +0
2025-01-14 2025-01-10 0.240 0 +0
2025-01-13 2025-01-09 0.246 0 +0
2025-01-10 2025-01-08 0.250 0 +0
2025-01-09 2025-01-07 0.246 0 +0
2025-01-08 2025-01-06 0.239 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.240 0 +0
2025-01-03 2024-12-31 0.242 0 +0
2025-01-02 2024-12-27 0.231 0 +0
2024-12-30 2024-12-24 0.218 0 +0
2024-12-27 2024-12-20 0.198 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.207 0 +0
2024-12-19 2024-12-17 0.211 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.227 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.223 0 +0
2024-12-12 2024-12-10 0.233 0 +0
2024-12-11 2024-12-09 0.238 0 +0
2024-12-10 2024-12-06 0.239 0 +0
2024-12-09 2024-12-05 0.238 0 +0
2024-12-06 2024-12-04 0.237 0 +0
2024-12-05 2024-12-03 0.243 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.245 0 +0
2024-12-02 2024-11-28 0.243 0 +0
2024-11-29 2024-11-27 0.241 0 +0
2024-11-28 2024-11-26 0.243 0 +0
2024-11-27 2024-11-25 0.241 0 +0
2024-11-26 2024-11-22 0.242 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.245 0 +0
2024-11-21 2024-11-19 0.240 0 +0
2024-11-20 2024-11-18 0.240 0 +0
2024-11-19 2024-11-15 0.241 0 +0
2024-11-18 2024-11-14 0.240 0 +0
2024-11-15 2024-11-13 0.244 0 +0
2024-11-14 2024-11-12 0.246 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.247 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.260 0 +0
2024-10-29 2024-10-25 0.245 0 +0
2024-10-28 2024-10-24 0.245 0 +0
2024-10-25 2024-10-23 0.244 0 +0
2024-10-24 2024-10-22 0.246 0 +0
2024-10-23 2024-10-21 0.249 0 +0
2024-10-22 2024-10-18 0.255 0 +0
2024-10-21 2024-10-17 0.249 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.242 0 +0
2024-10-16 2024-10-14 0.245 0 +0
2024-10-15 2024-10-10 0.250 0 +0
2024-10-14 2024-10-09 0.247 0 +0
2024-10-10 2024-10-08 0.249 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.270 0 +0
2024-10-07 2024-10-03 0.270 0 +0
2024-10-04 2024-10-02 0.270 0 +0
2024-10-03 2024-09-30 0.250 0 +0
2024-10-02 2024-09-27 0.255 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.270 0 +0
2024-09-24 2024-09-20 0.275 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.255 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.255 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.255 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.265 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.270 0 +0
2024-08-27 2024-08-23 0.275 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.265 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.280 0 +0
2024-08-16 2024-08-14 0.285 0 +0
2024-08-15 2024-08-13 0.285 0 +0
2024-08-14 2024-08-12 0.285 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.295 0 +0
2024-08-08 2024-08-06 0.290 0 +0
2024-08-07 2024-08-05 0.290 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.295 0 +0
2024-08-02 2024-07-31 0.290 0 +0
2024-08-01 2024-07-30 0.295 0 +0
2024-07-31 2024-07-29 0.295 0 +0
2024-07-30 2024-07-26 0.295 0 +0
2024-07-29 2024-07-25 0.295 0 +0
2024-07-26 2024-07-24 0.295 0 +0
2024-07-25 2024-07-23 0.295 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.305 0 +0
2024-07-18 2024-07-16 0.310 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.315 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.315 0 +0
2024-07-04 2024-07-02 0.305 0 +0
2024-07-03 2024-06-28 0.300 0 +0
2024-07-02 2024-06-27 0.305 0 +0
2024-06-28 2024-06-26 0.280 0 +0
2024-06-27 2024-06-25 0.285 0 +0
2024-06-26 2024-06-24 0.295 0 +0
2024-06-25 2024-06-21 0.295 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.300 0 +0
2024-06-20 2024-06-18 0.295 0 +0
2024-06-19 2024-06-17 0.305 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.305 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.305 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.305 0 +0
2024-06-03 2024-05-30 0.315 0 +0
2024-05-31 2024-05-29 0.315 0 +0
2024-05-30 2024-05-28 0.320 0 +0
2024-05-29 2024-05-27 0.320 0 +0
2024-05-28 2024-05-24 0.320 0 +0
2024-05-27 2024-05-23 0.305 0 +0
2024-05-24 2024-05-22 0.325 0 +0
2024-05-23 2024-05-21 0.325 0 +0
2024-05-22 2024-05-20 0.325 0 +0
2024-05-21 2024-05-17 0.330 0 +0
2024-05-20 2024-05-16 0.325 0 +0
2024-05-17 2024-05-14 0.340 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.315 0 +0
2024-05-13 2024-05-09 0.325 0 +0
2024-05-10 2024-05-08 0.315 0 +0
2024-05-09 2024-05-07 0.315 0 +0
2024-05-08 2024-05-06 0.315 0 +0
2024-05-07 2024-05-03 0.335 0 +0
2024-05-06 2024-05-02 0.335 0 +0
2024-05-03 2024-04-30 0.340 0 +0
2024-05-02 2024-04-29 0.340 0 +0
2024-04-30 2024-04-26 0.345 0 +0
2024-04-29 2024-04-25 0.350 0 +0
2024-04-26 2024-04-24 0.345 0 +0
2024-04-25 2024-04-23 0.340 0 +0
2024-04-24 2024-04-22 0.335 0 +0
2024-04-23 2024-04-19 0.335 0 +0
2024-04-22 2024-04-18 0.340 0 +0
2024-04-19 2024-04-17 0.345 0 +0
2024-04-18 2024-04-16 0.345 0 +0
2024-04-17 2024-04-15 0.340 0 +0
2024-04-16 2024-04-12 0.355 0 +0
2024-04-15 2024-04-11 0.340 0 +0
2024-04-12 2024-04-10 0.280 0 +0
2024-04-11 2024-04-09 0.275 0 +0
2024-04-10 2024-04-08 0.285 0 +0
2024-04-09 2024-04-05 0.295 0 +0
2024-04-08 2024-04-03 0.290 0 +0
2024-04-05 2024-04-02 0.290 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.285 0 +0
2024-03-28 2024-03-26 0.275 0 +0
2024-03-27 2024-03-25 0.265 0 +0
2024-03-26 2024-03-22 0.255 0 +0
2024-03-25 2024-03-21 0.270 0 +0
2024-03-22 2024-03-20 0.275 0 +0
2024-03-21 2024-03-19 0.285 0 +0
2024-03-20 2024-03-18 0.295 0 +0
2024-03-19 2024-03-15 0.275 0 +0
2024-03-18 2024-03-14 0.265 0 +0
2024-03-15 2024-03-13 0.227 0 +0
2024-03-14 2024-03-12 0.270 0 -20,000
2024-03-08 2024-03-06 0.192 20,000 +20,000 0.00% 3,840
2023-12-15 2023-12-13 0.850 0 -10,000
2023-12-11 2023-12-07 0.840 10,000 +10,000 0.00% 8,400
2023-09-27 2023-09-25 0.590 0 -10,000
2022-07-13 2022-07-11 0.590 10,000 -100,000 0.00% 5,900
2022-06-24 2022-06-22 0.550 110,000 +100,000 0.01% 60,500
2022-04-07 2022-04-04 0.620 10,000 -100,000 0.00% 6,200
2022-03-30 2022-03-28 0.600 110,000 +100,000 0.01% 66,000
2022-03-29 2022-03-25 0.610 10,000 -200,000 0.00% 6,100
2022-03-18 2022-03-16 0.590 210,000 +100,000 0.01% 123,900
2022-01-14 2022-01-12 0.580 110,000 +100,000 0.01% 63,800
2022-01-06 2022-01-04 0.610 10,000 +10,000 0.00% 6,100
2021-07-29 2021-07-27 0.580 0 -241,000
2021-06-08 2021-06-04 0.630 241,000 +90,000 0.01% 151,830
2021-05-17 2021-05-13 0.800 151,000 +50,000 0.01% 120,800
2021-05-14 2021-05-12 0.880 101,000 +50,000 0.01% 88,880
2021-05-12 2021-05-10 1.160 51,000 +20,000 0.00% 59,160
2021-05-11 2021-05-07 1.460 31,000 -2,000 0.00% 45,260
2021-05-07 2021-05-05 1.890 33,000 +2,000 0.00% 62,370
2021-05-06 2021-05-04 1.500 31,000 -49,000 0.00% 46,500
2021-05-05 2021-05-03 1.230 80,000 +60,000 0.00% 98,400
2021-04-21 2021-04-19 6.350 20,000 +20,000 0.00% 127,000
2020-10-28 2020-10-23 0.830 0 -88,000
2020-10-21 2020-10-19 0.930 88,000 -6,000 0.00% 81,840
2020-10-20 2020-10-16 0.920 94,000 -2,000 0.00% 86,480
2020-09-18 2020-09-16 0.750 96,000 +46,000 0.00% 72,000
2020-09-17 2020-09-15 0.790 50,000 +50,000 0.00% 39,500
2020-09-14 2020-09-10 0.900 0 -89,000
2020-09-09 2020-09-07 0.850 89,000 +45,000 0.00% 75,650
2020-09-08 2020-09-04 0.880 44,000 +44,000 0.00% 38,720
2020-09-01 2020-08-28 0.940 0 -41,000
2020-08-21 2020-08-19 0.870 41,000 +41,000 0.00% 35,670
2020-08-10 2020-08-06 1.290 0 -70,000
2020-08-06 2020-08-04 1.070 70,000 -50,000 0.00% 74,900
2020-08-05 2020-08-03 1.020 120,000 +50,000 0.01% 122,400
2020-07-08 2020-07-06 1.450 70,000 +50,000 0.00% 101,500
2020-07-07 2020-07-03 1.510 20,000 -65,000 0.00% 30,200
2020-07-06 2020-07-02 1.570 85,000 -2,000 0.00% 133,450
2020-07-03 2020-06-30 1.420 87,000 +67,000 0.00% 123,540
2020-06-30 2020-06-26 1.650 20,000 +20,000 0.00% 33,000
2020-06-12 2020-06-10 1.140 0 -50,000
2020-06-10 2020-06-08 1.180 50,000 +50,000 0.00% 59,000
2020-05-25 2020-05-21 1.210 0 -50,000
2020-05-12 2020-05-08 1.000 50,000 +30,000 0.00% 50,000
2020-05-04 2020-04-28 1.130 20,000 +20,000 0.00% 22,600
2016-12-23 2016-12-21 31.240 0 -5,000
2016-11-24 2016-11-22 18.480 5,000 -3,750 0.00% 92,400
2016-11-23 2016-11-21 17.560 8,750 -500 0.01% 153,650
2016-11-22 2016-11-18 17.080 9,250 +1,750 0.01% 157,990
2016-11-18 2016-11-16 17.160 7,500 -5,000 0.01% 128,700
2016-10-07 2016-10-05 13.960 12,500 -2,500 0.01% 174,500
2016-10-06 2016-10-04 13.120 15,000 -2,500 0.01% 196,800
2016-10-04 2016-09-30 12.840 17,500 -2,500 0.01% 224,700
2016-09-15 2016-09-13 10.640 20,000 -12,500 0.02% 212,800
2016-09-13 2016-09-09 10.200 32,500 +12,500 0.03% 331,500
2016-09-07 2016-09-05 10.880 20,000 -12,500 0.02% 217,600
2016-07-05 2016-06-30 9.280 32,500 +12,500 0.03% 301,600
2016-06-20 2016-06-16 9.240 20,000 -750 0.02% 184,800
2016-06-17 2016-06-15 9.560 20,750 +750 0.02% 198,370
2016-06-14 2016-06-10 9.160 20,000 -12,500 0.02% 183,200
2016-05-16 2016-05-12 11.429 32,500 +2,698 0.03% 371,436
2016-05-11 2016-05-09 11.691 29,802 -4,585 0.03% 348,401
2016-05-10 2016-05-06 11.734 34,387 +16,047 0.03% 403,502
2016-05-09 2016-05-05 12.476 18,340 -11,462 0.02% 228,805
2016-04-15 2016-04-13 11.952 29,802 -11,462 0.03% 356,201
2016-04-13 2016-04-11 11.778 41,264 -4,585 0.04% 485,998
2016-04-08 2016-04-06 11.647 45,849 +4,585 0.04% 533,999
2016-04-06 2016-04-01 11.691 41,264 +9,857 0.04% 482,398
2016-04-05 2016-03-31 11.734 31,407 +4,585 0.03% 368,535
2016-04-01 2016-03-30 11.778 26,822 +1,605 0.02% 315,904
2016-03-18 2016-03-16 11.734 25,217 -4,585 0.02% 295,900
2016-03-17 2016-03-15 11.778 29,802 +27,510 0.03% 351,001
2016-03-14 2016-03-10 12.301 2,292 +2,292 0.00% 28,194
2014-07-18 2014-07-16 18.996 0

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