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: KOALA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 119,750,800 +0 41.58% 49,696,582
2025-10-13 2025-10-09 0.420 119,750,800 +0 41.58% 50,295,336
2025-10-10 2025-10-08 0.420 119,750,800 -8,000 41.58% 50,295,336
2025-10-09 2025-10-06 0.450 119,758,800 +8,000 41.58% 53,891,460
2025-10-08 2025-10-03 0.430 119,750,800 -8,000 41.58% 51,492,844
2025-10-06 2025-10-02 0.470 119,758,800 +8,000 41.58% 56,286,636
2025-10-02 2025-09-29 0.440 119,750,800 -8,000 41.58% 52,690,352
2025-09-30 2025-09-26 0.440 119,758,800 -8,000 41.58% 52,693,872
2025-09-26 2025-09-24 0.435 119,766,800 +8,000 41.59% 52,098,558
2025-09-25 2025-09-23 0.435 119,758,800 +16,000 41.58% 52,095,078
2025-09-24 2025-09-22 0.475 119,742,800 +3,072,000 41.58% 56,877,830
2025-09-23 2025-09-19 0.450 116,670,800 +2,016,000 40.51% 52,501,860
2025-09-22 2025-09-18 0.470 114,654,800 +1,960,000 39.81% 53,887,756
2025-09-19 2025-09-17 0.480 112,694,800 +1,992,000 39.13% 54,093,504
2025-09-18 2025-09-16 0.490 110,702,800 +8,000 38.44% 54,244,372
2025-09-17 2025-09-15 0.495 110,694,800 -8,000 38.44% 54,793,926
2025-09-16 2025-09-12 0.500 110,702,800 +16,000 38.44% 55,351,400
2025-09-15 2025-09-11 0.375 110,686,800 +8,000 38.43% 41,507,550
2025-09-12 2025-09-10 0.395 110,678,800 -16,000 38.43% 43,718,126
2025-09-11 2025-09-09 0.405 110,694,800 +24,000 38.44% 44,831,394
2025-09-10 2025-09-08 0.410 110,670,800 -8,000 38.43% 45,375,028
2025-09-09 2025-09-05 0.410 110,678,800 -8,000 38.43% 45,378,308
2025-09-08 2025-09-04 0.400 110,686,800 -8,000 38.43% 44,274,720
2025-09-04 2025-09-02 0.415 110,694,800 +16,000 38.44% 45,938,342
2025-09-02 2025-08-29 0.425 110,678,800 -16,000 38.43% 47,038,490
2025-08-29 2025-08-27 0.405 110,694,800 -8,000 38.44% 44,831,394
2025-08-28 2025-08-26 0.385 110,702,800 +16,000 38.44% 42,620,578
2025-08-27 2025-08-25 0.375 110,686,800 -8,000 38.43% 41,507,550
2025-08-26 2025-08-22 0.365 110,694,800 +8,000 38.44% 40,403,602
2025-08-25 2025-08-21 0.400 110,686,800 +8,000 38.43% 44,274,720
2025-08-22 2025-08-20 0.405 110,678,800 -8,000 38.43% 44,824,914
2025-08-21 2025-08-19 0.415 110,686,800 -7,992,000 38.43% 45,935,022
2025-08-20 2025-08-18 0.425 118,678,800 -8,000 41.21% 50,438,490
2025-08-19 2025-08-15 0.415 118,686,800 -8,000 41.21% 49,255,022
2025-08-18 2025-08-14 0.380 118,694,800 -8,000 41.21% 45,104,024
2025-08-15 2025-08-13 0.420 118,702,800 +8,000 41.22% 49,855,176
2025-08-14 2025-08-12 0.445 118,694,800 +8,000 41.21% 52,819,186
2025-08-12 2025-08-08 0.365 118,686,800 +5,712,000 41.21% 43,320,682
2025-08-11 2025-08-07 0.365 112,974,800 +8,000 39.23% 41,235,802
2025-08-08 2025-08-06 0.370 112,966,800 +8,000 39.22% 41,797,716
2025-07-31 2025-07-29 0.475 112,958,800 -48,000 39.22% 53,655,430
2025-07-18 2025-07-16 0.750 113,006,800 -11,704,000 39.24% 84,755,100
2025-07-15 2025-07-11 0.740 124,710,800 +1,000,000 43.30% 92,285,992
2025-07-14 2025-07-10 0.730 123,710,800 -18,256,000 42.96% 90,308,884
2025-07-11 2025-07-09 0.790 141,966,800 +472,000 49.29% 112,153,772
2025-07-10 2025-07-08 0.790 141,494,800 -408,000 49.13% 111,780,892
2025-07-09 2025-07-07 0.790 141,902,800 +752,000 49.27% 112,103,212
2025-07-07 2025-07-03 0.700 141,150,800 -56,000 49.01% 98,805,560
2025-06-30 2025-06-26 0.730 141,206,800 +648,000 49.03% 103,080,964
2025-06-27 2025-06-25 0.710 140,558,800 +4,016,000 48.81% 99,796,748
2025-06-24 2025-06-20 0.750 136,542,800 -72,000 47.41% 102,407,100
2025-06-23 2025-06-19 0.740 136,614,800 -136,000 47.44% 101,094,952
2025-06-20 2025-06-18 0.720 136,750,800 -296,000 47.48% 98,460,576
2025-06-19 2025-06-17 0.740 137,046,800 -288,000 47.59% 101,414,632
2025-06-18 2025-06-16 0.610 137,334,800 -136,000 47.69% 83,774,228
2025-06-17 2025-06-13 0.620 137,470,800 -96,000 47.73% 85,231,896
2025-06-16 2025-06-12 0.670 137,566,800 +544,000 47.77% 92,169,756
2025-06-13 2025-06-11 0.680 137,022,800 -112,000 47.58% 93,175,504
2025-06-12 2025-06-10 0.670 137,134,800 -280,000 47.62% 91,880,316
2025-06-11 2025-06-09 0.740 137,414,800 +2,008,000 47.71% 101,686,952
2025-06-10 2025-06-06 0.730 135,406,800 -40,000 47.02% 98,846,964
2025-06-09 2025-06-05 0.760 135,446,800 -720,000 47.03% 102,939,568
2025-06-05 2025-06-03 0.660 136,166,800 -8,000 47.28% 89,870,088
2025-06-03 2025-05-30 0.600 136,174,800 +8,000 47.28% 81,704,880
2025-06-02 2025-05-29 0.640 136,166,800 -8,000 47.28% 87,146,752
2025-05-13 2025-05-09 0.680 136,174,800 -24,000 47.28% 92,598,864
2025-05-08 2025-05-06 0.700 136,198,800 -40,000 47.29% 95,339,160
2025-05-07 2025-05-02 0.700 136,238,800 -40,000 47.31% 95,367,160
2025-04-30 2025-04-28 0.600 136,278,800 -48,000 47.32% 81,767,280
2025-04-29 2025-04-25 0.600 136,326,800 +8,000 47.34% 81,796,080
2025-04-28 2025-04-24 0.620 136,318,800 +11,664,000 47.33% 84,517,656
2025-04-25 2025-04-23 0.660 124,654,800 -408,000 43.28% 82,272,168
2025-04-24 2025-04-22 0.460 125,062,800 +1,696,000 43.42% 57,528,888
2025-04-23 2025-04-17 0.415 123,366,800 -24,000 42.84% 51,197,222
2025-04-22 2025-04-16 0.415 123,390,800 +32,000 42.84% 51,207,182
2025-04-17 2025-04-15 0.465 123,358,800 +1,280,000 42.83% 57,361,842
2025-04-11 2025-04-09 0.490 122,078,800 +8,000 42.39% 59,818,612
2025-04-10 2025-04-08 0.510 122,070,800 +520,000 42.39% 62,256,108
2025-04-09 2025-04-07 0.540 121,550,800 +24,000 42.21% 65,637,432
2025-04-07 2025-04-02 0.580 121,526,800 +8,000 42.20% 70,485,544
2025-04-02 2025-03-31 0.620 121,518,800 +16,000 42.19% 75,341,656
2025-03-28 2025-03-26 0.640 121,502,800 +24,000 42.19% 77,761,792
2025-03-27 2025-03-25 0.650 121,478,800 +64,000 42.18% 78,961,220
2025-03-26 2025-03-24 0.750 121,414,800 +8,000 42.16% 91,061,100
2025-03-25 2025-03-21 0.800 121,406,800 +152,000 42.16% 97,125,440
2025-03-24 2025-03-20 0.790 121,254,800 +64,000 42.10% 95,791,292
2025-03-19 2025-03-17 0.830 121,190,800 -28,800 42.08% 100,588,364
2025-03-14 2025-03-12 0.840 121,219,600 +8,000 42.09% 101,824,464
2025-03-13 2025-03-11 0.890 121,211,600 +128,000 42.09% 107,878,324
2025-03-11 2025-03-07 0.850 121,083,600 +104,000 42.04% 102,921,060
2025-03-05 2025-03-03 0.870 120,979,600 +32,000 42.01% 105,252,252
2025-03-04 2025-02-28 0.920 120,947,600 +96,000 42.00% 111,271,792
2025-03-03 2025-02-27 0.970 120,851,600 +112,000 41.96% 117,226,052
2025-02-27 2025-02-25 0.950 120,739,600 +8,000 41.92% 114,702,620
2025-02-26 2025-02-24 0.970 120,731,600 +24,000 41.92% 117,109,652
2025-02-21 2025-02-19 0.960 120,707,600 +88,000 41.91% 115,879,296
2025-02-20 2025-02-18 1.020 120,619,600 +104,000 41.88% 123,031,992
2025-02-18 2025-02-14 1.030 120,515,600 +8,000 41.85% 124,131,068
2025-02-14 2025-02-12 1.170 120,507,600 +2,008,000 41.84% 140,993,892
2025-02-13 2025-02-11 1.250 118,499,600 +256,000 41.15% 148,124,500
2025-02-12 2025-02-10 1.160 118,243,600 +8,000 41.06% 137,162,576
2025-02-10 2025-02-06 1.200 118,235,600 -2,072,000 41.05% 141,882,720
2025-02-07 2025-02-05 0.960 120,307,600 +8,000 41.77% 115,495,296
2025-02-04 2025-01-28 1.340 120,299,600 +2,424,000 41.77% 161,201,464
2025-02-03 2025-01-24 1.280 117,875,600 +784,000 40.93% 150,880,768
2025-01-27 2025-01-23 1.340 117,091,600 +96,000 40.66% 156,902,744
2025-01-24 2025-01-22 1.380 116,995,600 -264,000 40.62% 161,453,928
2025-01-23 2025-01-21 1.340 117,259,600 +24,000 40.72% 157,127,864
2025-01-22 2025-01-20 1.460 117,235,600 -32,000 40.71% 171,163,976
2025-01-21 2025-01-17 1.550 117,267,600 +840,000 40.72% 181,764,780
2025-01-20 2025-01-16 1.520 116,427,600 +160,000 40.43% 176,969,952
2025-01-16 2025-01-14 1.350 116,267,600 +72,000 40.37% 156,961,260
2025-01-15 2025-01-13 1.260 116,195,600 -376,000 40.35% 146,406,456
2025-01-14 2025-01-10 1.200 116,571,600 -296,000 40.48% 139,885,920
2025-01-13 2025-01-09 1.300 116,867,600 +832,000 40.58% 151,927,880
2025-01-10 2025-01-08 1.240 116,035,600 +200,000 40.29% 143,884,144
2025-01-09 2025-01-07 1.210 115,835,600 +320,000 40.22% 140,161,076
2025-01-08 2025-01-06 1.160 115,515,600 +960,000 40.11% 133,998,096
2025-01-07 2025-01-03 1.160 114,555,600 +416,000 39.78% 132,884,496
2025-01-06 2025-01-02 1.140 114,139,600 +24,000 39.63% 130,119,144
2025-01-03 2024-12-31 1.080 114,115,600 +8,000 39.62% 123,244,848
2025-01-02 2024-12-27 1.040 114,107,600 -16,000 39.62% 118,671,904
2024-12-30 2024-12-24 1.180 114,123,600 +2,256,000 39.63% 134,665,848
2024-12-27 2024-12-20 1.140 111,867,600 +24,000 38.84% 127,529,064
2024-12-23 2024-12-19 1.080 111,843,600 +176,000 38.83% 120,791,088
2024-12-20 2024-12-18 0.980 111,667,600 +48,000 38.77% 109,434,248
2024-12-19 2024-12-17 0.970 111,619,600 -536,000 38.76% 108,271,012
2024-12-13 2024-12-11 1.080 112,155,600 +256,000 38.94% 121,128,048
2024-12-11 2024-12-09 0.860 111,899,600 +696,000 38.85% 96,233,656
2024-11-27 2024-11-25 0.470 111,203,600 +1,616,000 38.61% 52,265,692
2024-11-22 2024-11-20 0.510 109,587,600 -16,000 38.05% 55,889,676
2024-11-20 2024-11-18 0.570 109,603,600 -8,000 38.06% 62,474,052
2024-11-19 2024-11-15 0.620 109,611,600 -80,000 38.06% 67,959,192
2024-11-18 2024-11-14 0.610 109,691,600 -24,000 38.09% 66,911,876
2024-11-13 2024-11-11 0.610 109,715,600 -24,000 38.10% 66,926,516
2024-11-12 2024-11-08 0.620 109,739,600 -360,000 38.10% 68,038,552
2024-11-11 2024-11-07 0.670 110,099,600 -264,000 38.23% 73,766,732
2024-11-08 2024-11-06 0.680 110,363,600 -368,000 38.32% 75,047,248
2024-11-07 2024-11-05 0.710 110,731,600 +400,000 38.45% 78,619,436
2024-11-06 2024-11-04 0.750 110,331,600 -376,000 38.31% 82,748,700
2024-11-05 2024-11-01 0.720 110,707,600 -592,000 38.44% 79,709,472
2024-11-04 2024-10-31 0.760 111,299,600 -328,000 38.65% 84,587,696
2024-11-01 2024-10-30 0.830 111,627,600 -384,000 38.76% 92,650,908
2024-10-30 2024-10-28 0.750 112,011,600 -552,000 38.89% 84,008,700
2024-10-25 2024-10-23 0.680 112,563,600 -192,000 39.08% 76,543,248
2024-10-24 2024-10-22 0.690 112,755,600 -32,000 39.15% 77,801,364
2024-10-23 2024-10-21 0.730 112,787,600 -80,000 39.16% 82,334,948
2024-10-22 2024-10-18 0.770 112,867,600 -160,000 39.19% 86,908,052
2024-10-21 2024-10-17 0.800 113,027,600 -56,000 39.25% 90,422,080
2024-10-18 2024-10-16 0.690 113,083,600 -64,000 39.27% 78,027,684
2024-10-17 2024-10-15 0.750 113,147,600 -688,000 39.29% 84,860,700
2024-10-15 2024-10-10 0.600 113,835,600 -8,000 39.53% 68,301,360
2024-10-14 2024-10-09 0.440 113,843,600 +248,000 39.53% 50,091,184
2024-10-10 2024-10-08 0.420 113,595,600 +2,968,000 39.44% 47,710,152
2024-09-30 2024-09-26 0.425 110,627,600 +2,840,000 38.41% 47,016,730
2024-09-20 2024-09-17 0.445 107,787,600 +1,768,000 37.43% 47,965,482
2024-09-12 2024-09-10 0.375 106,019,600 +9,904,000 36.81% 39,757,350
2024-08-15 2024-08-13 0.350 96,115,600 -16,000 40.05% 33,640,460
2024-08-09 2024-08-07 0.260 96,131,600 +24,000 40.05% 24,994,216
2024-08-01 2024-07-30 0.260 96,107,600 +16,000 40.04% 24,987,976
2024-07-29 2024-07-25 0.335 96,091,600 +8,000 40.04% 32,190,686
2024-07-25 2024-07-23 0.350 96,083,600 -688,000 40.03% 33,629,260
2024-06-20 2024-06-18 0.345 96,771,600 +2,096,000 40.32% 33,386,202
2024-06-19 2024-06-17 0.325 94,675,600 +1,000,000 39.45% 30,769,570
2024-05-16 2024-05-13 0.300 93,675,600 +1,276,800 39.03% 28,102,680
2024-05-14 2024-05-10 0.300 92,398,800 +40,000 38.50% 27,719,640
2024-05-10 2024-05-08 0.310 92,358,800 +8,000 38.48% 28,631,228
2024-05-07 2024-05-03 0.305 92,350,800 -16,000 38.48% 28,166,994
2024-04-30 2024-04-26 0.360 92,366,800 +280,000 38.49% 33,252,048
2024-04-22 2024-04-18 0.375 92,086,800 +16,000 38.37% 34,532,550
2024-04-19 2024-04-17 0.365 92,070,800 -10,058,816 38.36% 33,605,842
2024-03-15 2024-03-13 0.380 102,129,616 -520,000 42.55% 38,809,254
2024-03-07 2024-03-05 0.410 102,649,616 +3,000,000 42.77% 42,086,343
2024-02-01 2024-01-30 0.410 99,649,616 -6,000,000 41.52% 40,856,343
2023-11-20 2023-11-16 0.450 105,649,616 +1,224,000 44.02% 47,542,327
2023-11-03 2023-11-01 0.350 104,425,616 -96,000 43.51% 36,548,966
2023-10-18 2023-10-16 0.400 104,521,616 -2,896,000 43.55% 41,808,646
2023-10-16 2023-10-12 0.400 107,417,616 +1,896,000 44.76% 42,967,046
2023-08-24 2023-08-22 0.440 105,521,616 +8,000 43.97% 46,429,511
2023-05-19 2023-05-17 0.520 105,513,616 -104,000 43.96% 54,867,080
2023-04-26 2023-04-24 0.485 105,617,616 +11,035,200 44.01% 51,224,544
2023-04-03 2023-03-30 0.510 94,582,416 +5,912,000 39.41% 48,237,032
2023-02-06 2023-02-02 0.750 88,670,416 +7,589,000 36.95% 66,502,812
2023-01-16 2023-01-12 0.850 81,081,416 +96,000 33.78% 68,919,204
2023-01-13 2023-01-11 0.810 80,985,416 +240,000 33.74% 65,598,187
2023-01-11 2023-01-09 0.780 80,745,416 +1,000,000 33.64% 62,981,424
2023-01-10 2023-01-06 0.770 79,745,416 +5,000,000 33.23% 61,403,970
2023-01-06 2023-01-04 0.800 74,745,416 -9,984,000 31.14% 59,796,333
2023-01-04 2022-12-30 0.770 84,729,416 +48,000 35.30% 65,241,650
2022-12-22 2022-12-20 0.820 84,681,416 -15,332,000 35.28% 69,438,761
2022-12-15 2022-12-13 0.790 100,013,416 -1,088,000 41.67% 79,010,599
2022-12-14 2022-12-12 0.820 101,101,416 +872,000 42.13% 82,903,161
2022-12-13 2022-12-09 0.840 100,229,416 +792,000 41.76% 84,192,709
2022-12-08 2022-12-06 0.820 99,437,416 +1,976,000 41.43% 81,538,681
2022-12-06 2022-12-02 0.880 97,461,416 +1,000,800 40.61% 85,766,046
2022-12-05 2022-12-01 0.920 96,460,616 +7,496,000 40.19% 88,743,767
2022-11-21 2022-11-17 0.590 88,964,616 +9,960,000 37.07% 52,489,123
2022-10-28 2022-10-26 0.680 79,004,616 -1,000,000 32.92% 53,723,139
2022-10-27 2022-10-25 0.640 80,004,616 +10,179,200 33.34% 51,202,954
2022-10-25 2022-10-21 0.560 69,825,416 +15,016,000 29.09% 39,102,233
2022-09-14 2022-09-09 0.960 54,809,416 -40,000 27.40% 52,617,039
2022-09-09 2022-09-07 0.950 54,849,416 +8,548,800 27.42% 52,106,945
2022-09-01 2022-08-30 0.770 46,300,616 +8,000 23.15% 35,651,474
2022-08-31 2022-08-29 0.840 46,292,616 +40,000 23.15% 38,885,797
2022-08-30 2022-08-26 0.820 46,252,616 +40,000 23.13% 37,927,145
2022-08-26 2022-08-24 0.720 46,212,616 +24,000 23.11% 33,273,084
2022-08-25 2022-08-23 0.720 46,188,616 +16,000 23.09% 33,255,804
2022-08-19 2022-08-17 0.750 46,172,616 +88,000 23.09% 34,629,462
2022-08-18 2022-08-16 0.710 46,084,616 +8,000 23.04% 32,720,077
2022-08-03 2022-08-01 0.800 46,076,616 +144,000 23.04% 36,861,293
2022-07-29 2022-07-27 0.680 45,932,616 +56,000 22.97% 31,234,179
2022-07-28 2022-07-26 0.710 45,876,616 +96,000 22.94% 32,572,397
2022-07-27 2022-07-25 0.720 45,780,616 +168,000 22.89% 32,962,044
2022-07-26 2022-07-22 0.720 45,612,616 +56,000 22.81% 32,841,084
2022-07-25 2022-07-21 0.760 45,556,616 +168,000 22.78% 34,623,028
2022-07-22 2022-07-20 0.750 45,388,616 +224,000 22.69% 34,041,462
2022-07-21 2022-07-19 0.750 45,164,616 +1,368,000 22.58% 33,873,462
2022-07-20 2022-07-18 0.740 43,796,616 +872,000 21.90% 32,409,496
2022-07-19 2022-07-15 0.730 42,924,616 +384,000 21.46% 31,334,970
2022-07-18 2022-07-14 0.720 42,540,616 +624,000 21.27% 30,629,244
2022-07-15 2022-07-13 0.720 41,916,616 -320,000 20.96% 30,179,964
2022-07-14 2022-07-12 0.710 42,236,616 -448,000 21.12% 29,987,997
2022-07-13 2022-07-11 0.690 42,684,616 -336,000 21.34% 29,452,385
2022-07-05 2022-06-30 0.820 43,020,616 -1,000,000 21.51% 35,276,905
2022-06-24 2022-06-22 0.800 44,020,616 +16,000 22.01% 35,216,493
2022-06-21 2022-06-17 0.720 44,004,616 -800,000 22.00% 31,683,324
2022-06-02 2022-05-31 0.720 44,804,616 +168,000 22.40% 32,259,324
2022-05-31 2022-05-27 0.800 44,636,616 -5,984,000 22.32% 35,709,293
2022-05-10 2022-05-05 0.750 50,620,616 -48,000 25.31% 37,965,462
2022-03-24 2022-03-22 0.740 50,668,616 -200,000 25.33% 37,494,776
2022-02-07 2022-01-31 0.800 50,868,616 +40,000 25.43% 40,694,893
2022-02-04 2022-01-27 0.810 50,828,616 +240,000 25.41% 41,171,179
2022-01-28 2022-01-26 0.840 50,588,616 +48,000 25.29% 42,494,437
2022-01-27 2022-01-25 0.820 50,540,616 +240,000 25.27% 41,443,305
2022-01-20 2022-01-18 0.600 50,300,616 +64,000 25.15% 30,180,370
2021-12-21 2021-12-17 0.740 50,236,616 -104,000 25.12% 37,175,096
2021-12-08 2021-12-06 0.740 50,340,616 -264,000 25.17% 37,252,056
2021-12-01 2021-11-29 0.760 50,604,616 -160,000 25.30% 38,459,508
2021-11-30 2021-11-26 0.790 50,764,616 -120,000 25.38% 40,104,047
2021-11-29 2021-11-25 0.760 50,884,616 -224,000 25.44% 38,672,308
2021-11-19 2021-11-17 0.780 51,108,616 -104,000 25.55% 39,864,720
2021-11-15 2021-11-11 0.760 51,212,616 -264,000 25.61% 38,921,588
2021-11-12 2021-11-10 0.750 51,476,616 -104,000 25.74% 38,607,462
2021-11-11 2021-11-09 0.760 51,580,616 -200,000 25.79% 39,201,268
2021-11-10 2021-11-08 0.760 51,780,616 +344,000 25.89% 39,353,268
2021-11-08 2021-11-04 0.730 51,436,616 +200,000 25.72% 37,548,730
2021-11-03 2021-11-01 0.790 51,236,616 +24,000 25.62% 40,476,927
2021-11-02 2021-10-29 0.730 51,212,616 +128,000 25.61% 37,385,210
2021-11-01 2021-10-28 0.730 51,084,616 +56,000 25.54% 37,291,770
2021-10-29 2021-10-27 0.720 51,028,616 +88,000 25.51% 36,740,604
2021-10-28 2021-10-26 0.720 50,940,616 +24,000 25.47% 36,677,244
2021-10-26 2021-10-22 0.720 50,916,616 +16,000 25.46% 36,659,964
2021-10-25 2021-10-21 0.720 50,900,616 +200,000 25.45% 36,648,444
2021-10-21 2021-10-19 0.730 50,700,616 +80,000 25.35% 37,011,450
2021-10-20 2021-10-18 0.730 50,620,616 +40,000 25.31% 36,953,050
2021-10-12 2021-10-08 0.730 50,580,616 +240,000 25.29% 36,923,850
2021-10-11 2021-10-07 0.730 50,340,616 +208,000 25.17% 36,748,650
2021-10-08 2021-10-06 0.750 50,132,616 +160,000 25.07% 37,599,462
2021-10-06 2021-10-04 0.750 49,972,616 +16,000 24.99% 37,479,462
2021-10-05 2021-09-30 0.720 49,956,616 +224,000 24.98% 35,968,764
2021-10-04 2021-09-29 0.740 49,732,616 -112,000 24.87% 36,802,136
2021-09-29 2021-09-27 0.700 49,844,616 +96,000 24.92% 34,891,231
2021-09-28 2021-09-24 0.710 49,748,616 +296,000 24.87% 35,321,517
2021-09-27 2021-09-23 0.750 49,452,616 +112,000 24.73% 37,089,462
2021-09-23 2021-09-20 0.790 49,340,616 +80,000 24.67% 38,979,087
2021-09-21 2021-09-17 0.770 49,260,616 +24,000 24.63% 37,930,674
2021-09-16 2021-09-14 0.750 49,236,616 -8,590,400 24.62% 36,927,462
2021-09-14 2021-09-10 0.630 57,827,016 +16,000 28.91% 36,431,020
2021-09-13 2021-09-09 0.510 57,811,016 -9,920,000 28.91% 29,483,618
2021-09-10 2021-09-08 0.510 67,731,016 -88,000 33.87% 34,542,818
2021-09-09 2021-09-07 0.495 67,819,016 +5,488,000 33.91% 33,570,413
2021-08-31 2021-08-27 0.495 62,331,016 +3,000,000 31.17% 30,853,853
2021-08-09 2021-08-05 0.495 59,331,016 +2,552,000 29.67% 29,368,853
2021-08-05 2021-08-03 0.485 56,779,016 +120,000 28.39% 27,537,823
2021-08-02 2021-07-29 0.395 56,659,016 -1,728,000 28.33% 22,380,311
2021-07-27 2021-07-23 0.430 58,387,016 +160,000 29.19% 25,106,417
2021-07-23 2021-07-21 0.380 58,227,016 +16,000 29.11% 22,126,266
2021-07-22 2021-07-20 0.400 58,211,016 +200,000 29.11% 23,284,406
2021-07-20 2021-07-16 0.430 58,011,016 +160,000 29.01% 24,944,737
2021-07-19 2021-07-15 0.410 57,851,016 +120,000 28.93% 23,718,917
2021-07-15 2021-07-13 0.385 57,731,016 +96,000 28.87% 22,226,441
2021-07-12 2021-07-08 0.385 57,635,016 +176,000 28.82% 22,189,481
2021-07-09 2021-07-07 0.410 57,459,016 +240,000 28.73% 23,558,197
2021-06-25 2021-06-23 0.350 57,219,016 +560,000 28.61% 20,026,656
2021-02-19 2021-02-17 0.320 56,659,016 +9,600,000 28.33% 18,130,885
2021-02-16 2021-02-09 0.365 47,059,016 -75,200 23.53% 17,176,541
2021-01-05 2020-12-31 0.365 47,134,216 +28,800 23.57% 17,203,989
2020-11-23 2020-11-19 0.420 47,105,416 +46,400 23.55% 19,784,275
2020-09-04 2020-09-02 0.460 47,059,016 -1,200,000 23.53% 21,647,147
2020-09-02 2020-08-31 0.470 48,259,016 -1,200,000 24.13% 22,681,738
2020-08-27 2020-08-25 0.550 49,459,016 -1,081,600 24.73% 27,202,459
2020-08-25 2020-08-21 0.540 50,540,616 +2,800,000 25.27% 27,291,933
2020-08-24 2020-08-20 0.530 47,740,616 +4,000,000 23.87% 25,302,526
2020-08-21 2020-08-19 0.530 43,740,616 +2,000,000 21.87% 23,182,526
2020-07-16 2020-07-14 0.490 41,740,616 +13,978,816 20.87% 20,452,902
2020-06-11 2020-06-09 0.540 27,761,800 +2,000,000 13.88% 14,991,372
2020-05-20 2020-05-18 0.585 25,761,800 +436,800 12.88% 15,070,653
2020-05-19 2020-05-15 0.550 25,325,000 +3,200,000 12.66% 13,928,750
2020-05-14 2020-05-12 0.435 22,125,000 -9,800,000 11.06% 9,624,375
2020-05-12 2020-05-08 0.505 31,925,000 +5,200,000 15.96% 16,122,125
2020-05-06 2020-05-04 0.495 26,725,000 +9,800,000 13.36% 13,228,875
2020-05-04 2020-04-28 0.440 16,925,000 +185,600 8.46% 7,447,000
2020-04-24 2020-04-22 0.420 16,739,400 +10,000,000 8.37% 7,030,548
2020-04-21 2020-04-17 0.445 6,739,400 +68,800 3.37% 2,999,033
2020-03-19 2020-03-17 0.530 6,670,600 +755,200 3.34% 3,535,418
2020-03-18 2020-03-16 0.535 5,915,400 +2,000,000 2.96% 3,164,739
2020-03-17 2020-03-13 0.515 3,915,400 +1,996,800 1.96% 2,016,431
2020-03-03 2020-02-28 0.515 1,918,600 +4,800 0.96% 988,079
2020-01-23 2020-01-21 0.525 1,913,800 +80,000 0.96% 1,004,745
2020-01-22 2020-01-20 0.525 1,833,800 +60,800 0.92% 962,745
2020-01-21 2020-01-17 0.525 1,773,000 +72,000 0.89% 930,825
2020-01-14 2020-01-10 0.530 1,701,000 +779,200 0.85% 901,530
2019-09-27 2019-09-25 0.585 921,800 +20,800 0.46% 539,253
2019-09-20 2019-09-18 0.600 901,000 -8,000 0.45% 540,600
2019-08-06 2019-08-02 0.600 909,000 +8,000 0.45% 545,400
2018-03-05 2018-03-01 0.950 901,000 -1,840,000 0.45% 855,950
2018-02-28 2018-02-26 0.945 2,741,000 +1,705,600 1.37% 2,590,245
2018-02-02 2018-01-31 0.940 1,035,400 +134,400 0.52% 973,276
2018-01-16 2018-01-12 1.050 901,000 -600,000 0.45% 946,050
2018-01-08 2018-01-04 1.275 1,501,000 +600,000 0.75% 1,913,775
2018-01-05 2018-01-03 1.275 901,000 -4,000 0.45% 1,148,775
2017-11-29 2017-11-27 0.905 905,000 -3,017,600 0.45% 819,025
2017-10-30 2017-10-26 1.000 3,922,600 +497,600 1.96% 3,922,600
2017-10-24 2017-10-20 1.020 3,425,000 -860,800 1.71% 3,493,500
2017-10-20 2017-10-18 1.035 4,285,800 -499,200 2.14% 4,435,803
2017-10-19 2017-10-17 1.015 4,785,000 -1,600 2.39% 4,856,775
2017-10-18 2017-10-16 1.020 4,786,600 -800,000 2.39% 4,882,332
2017-10-16 2017-10-12 1.050 5,586,600 -1,798,400 2.79% 5,865,930
2017-10-11 2017-10-09 1.000 7,385,000 +1,200,000 3.69% 7,385,000
2017-09-19 2017-09-15 1.110 6,185,000 +480,000 3.09% 6,865,350
2017-09-11 2017-09-07 1.200 5,705,000 -16,000 2.85% 6,846,000
2017-09-06 2017-09-04 1.215 5,721,000 +8,000 2.86% 6,951,015
2017-08-31 2017-08-29 1.140 5,713,000 +8,000 2.86% 6,512,820
2017-08-21 2017-08-17 1.150 5,705,000 -800,000 2.85% 6,560,750
2017-08-10 2017-08-08 1.225 6,505,000 -4,000,000 3.25% 7,968,625
2017-07-18 2017-07-14 1.275 10,505,000 +2,000,000 5.25% 13,393,875
2017-07-10 2017-07-06 1.350 8,505,000 +160,000 4.25% 11,481,750
2017-06-09 2017-06-07 1.450 8,345,000 -2,520,000 4.17% 12,100,250
2017-06-08 2017-06-06 1.500 10,865,000 +1,632,000 5.43% 16,297,500
2017-06-06 2017-06-02 1.205 9,233,000 +1,942,400 4.62% 11,125,765
2017-05-25 2017-05-23 1.235 7,290,600 -512,000 3.65% 9,003,891
2017-04-12 2017-04-10 1.525 7,802,600 -80,000 3.90% 11,898,965
2017-04-07 2017-04-05 1.525 7,882,600 -19,200 3.94% 12,020,965
2017-03-31 2017-03-29 1.600 7,901,800 -115,200 3.95% 12,642,880
2017-03-06 2017-03-02 1.375 8,017,000 +227,200 4.01% 11,023,375
2017-02-27 2017-02-23 1.475 7,789,800 +128,000 3.89% 11,489,955
2017-02-20 2017-02-16 1.475 7,661,800 -793,600 3.83% 11,301,155
2017-02-17 2017-02-15 1.475 8,455,400 -3,268,800 4.23% 12,471,715
2017-02-09 2017-02-07 1.250 11,724,200 -1,200,000 5.86% 14,655,250
2016-12-21 2016-12-19 1.525 12,924,200 +400,000 6.46% 19,709,405
2016-10-25 2016-10-20 1.350 12,524,200 +800,000 6.26% 16,907,670
2016-10-24 2016-10-19 1.300 11,724,200 +2,400,000 5.86% 15,241,460
2016-10-20 2016-10-18 1.275 9,324,200 +2,000,000 4.66% 11,888,355
2016-10-19 2016-10-17 1.245 7,324,200 +4,920,000 3.66% 9,118,629
2016-10-07 2016-10-05 1.350 2,404,200 -8,000 1.20% 3,245,670
2016-09-26 2016-09-22 1.300 2,412,200 -3,388,800 1.21% 3,135,860
2016-09-20 2016-09-15 1.170 5,801,000 -2,000,000 2.90% 6,787,170
2016-09-13 2016-09-09 1.160 7,801,000 +1,400,000 3.90% 9,049,160
2016-08-31 2016-08-29 1.115 6,401,000 +1,400,000 3.20% 7,137,115
2016-08-09 2016-08-05 1.130 5,001,000 -811,200 2.50% 5,651,130
2016-03-29 2016-03-23 1.450 5,812,200 +800,000 2.91% 8,427,690
2016-03-17 2016-03-15 1.400 5,012,200 -792,000 2.51% 7,017,080
2016-03-16 2016-03-14 1.475 5,804,200 -3,000,000 2.90% 8,561,195
2016-03-10 2016-03-08 1.425 8,804,200 -32,000 4.40% 12,545,985
2016-02-29 2016-02-25 1.400 8,836,200 +4,000,000 4.42% 12,370,680
2016-02-26 2016-02-24 1.525 4,836,200 -1,000,000 2.42% 7,375,205
2016-02-24 2016-02-22 1.575 5,836,200 +1,000,000 2.92% 9,192,015
2016-02-23 2016-02-19 1.575 4,836,200 -2,201,600 2.42% 7,617,015
2016-02-22 2016-02-18 1.475 7,037,800 -1,272,000 3.52% 10,380,755
2016-01-27 2016-01-25 1.350 8,309,800 +1,000,000 4.15% 11,218,230
2016-01-13 2016-01-11 1.600 7,309,800 -8,276,800 3.65% 11,695,680
2016-01-08 2016-01-06 1.675 15,586,600 -4,000,000 7.79% 26,107,555
2015-12-18 2015-12-16 2.050 19,586,600 +1,273,600 9.79% 40,152,530
2015-12-07 2015-12-03 2.475 18,313,000 -400,000 9.16% 45,324,675
2015-12-02 2015-11-30 2.275 18,713,000 +18,000,000 9.36% 42,572,075
2015-11-30 2015-11-26 2.300 713,000 +400,000 0.36% 1,639,900
2015-11-16 2015-11-12 2.125 313,000 -7,800 0.16% 665,125
2015-11-13 2015-11-11 2.125 320,800 +8,000 0.16% 681,700
2015-11-09 2015-11-05 2.025 312,800 +24,000 0.16% 633,420
2015-11-04 2015-11-02 1.950 288,800 +16,000 0.14% 563,160
2015-10-30 2015-10-28 1.900 272,800 +272,800 0.14% 518,320
2015-10-27 2015-10-23 1.700 0 -8,000
2015-10-26 2015-10-22 1.675 8,000 +8,000 0.00% 13,400
2015-01-12 2015-01-08 1.006 0

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