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: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 9,327 +0 0.00% 1,324
2025-10-13 2025-10-09 0.144 9,327 +0 0.00% 1,343
2025-10-10 2025-10-08 0.144 9,327 +0 0.00% 1,343
2025-10-09 2025-10-06 0.144 9,327 +0 0.00% 1,343
2025-10-08 2025-10-03 0.134 9,327 +0 0.00% 1,250
2025-10-06 2025-10-02 0.133 9,327 +0 0.00% 1,240
2025-10-03 2025-09-30 0.135 9,327 +0 0.00% 1,259
2025-10-02 2025-09-29 0.141 9,327 +0 0.00% 1,315
2025-09-30 2025-09-26 0.139 9,327 +0 0.00% 1,296
2025-09-29 2025-09-25 0.143 9,327 +0 0.00% 1,334
2025-09-26 2025-09-24 0.143 9,327 +0 0.00% 1,334
2025-09-25 2025-09-23 0.140 9,327 +0 0.00% 1,306
2025-09-24 2025-09-22 0.143 9,327 +0 0.00% 1,334
2025-09-23 2025-09-19 0.144 9,327 +0 0.00% 1,343
2025-09-22 2025-09-18 0.146 9,327 +0 0.00% 1,362
2025-09-19 2025-09-17 0.148 9,327 +0 0.00% 1,380
2025-09-18 2025-09-16 0.146 9,327 +0 0.00% 1,362
2025-09-17 2025-09-15 0.152 9,327 +0 0.00% 1,418
2025-09-16 2025-09-12 0.155 9,327 +0 0.00% 1,446
2025-09-15 2025-09-11 0.142 9,327 +0 0.00% 1,324
2025-09-12 2025-09-10 0.146 9,327 +0 0.00% 1,362
2025-09-11 2025-09-09 0.146 9,327 +0 0.00% 1,362
2025-09-10 2025-09-08 0.146 9,327 +0 0.00% 1,362
2025-09-09 2025-09-05 0.146 9,327 +0 0.00% 1,362
2025-09-08 2025-09-04 0.145 9,327 +0 0.00% 1,352
2025-09-05 2025-09-03 0.134 9,327 +0 0.00% 1,250
2025-09-04 2025-09-02 0.140 9,327 +0 0.00% 1,306
2025-09-03 2025-09-01 0.134 9,327 +0 0.00% 1,250
2025-09-02 2025-08-29 0.133 9,327 +0 0.00% 1,240
2025-09-01 2025-08-28 0.139 9,327 +0 0.00% 1,296
2025-08-29 2025-08-27 0.140 9,327 +0 0.00% 1,306
2025-08-28 2025-08-26 0.140 9,327 +0 0.00% 1,306
2025-08-27 2025-08-25 0.140 9,327 +0 0.00% 1,306
2025-08-26 2025-08-22 0.136 9,327 +0 0.00% 1,268
2025-08-25 2025-08-21 0.128 9,327 +0 0.00% 1,194
2025-08-22 2025-08-20 0.130 9,327 +0 0.00% 1,213
2025-08-21 2025-08-19 0.133 9,327 +0 0.00% 1,240
2025-08-20 2025-08-18 0.139 9,327 +0 0.00% 1,296
2025-08-19 2025-08-15 0.132 9,327 +0 0.00% 1,231
2025-08-18 2025-08-14 0.130 9,327 +0 0.00% 1,213
2025-08-15 2025-08-13 0.131 9,327 +0 0.00% 1,222
2025-08-14 2025-08-12 0.158 9,327 +0 0.00% 1,474
2025-08-13 2025-08-11 0.168 9,327 +0 0.00% 1,567
2025-08-12 2025-08-08 0.156 9,327 +0 0.00% 1,455
2025-08-11 2025-08-07 0.142 9,327 +0 0.00% 1,324
2025-08-08 2025-08-06 0.142 9,327 +0 0.00% 1,324
2025-08-07 2025-08-05 0.144 9,327 +0 0.00% 1,343
2025-08-06 2025-08-04 0.146 9,327 +0 0.00% 1,362
2025-08-05 2025-08-01 0.147 9,327 +0 0.00% 1,371
2025-08-04 2025-07-31 0.156 9,327 +0 0.00% 1,455
2025-08-01 2025-07-30 0.140 9,327 +0 0.00% 1,306
2025-07-31 2025-07-29 0.150 9,327 +0 0.00% 1,399
2025-07-30 2025-07-28 0.159 9,327 +0 0.00% 1,483
2025-07-29 2025-07-25 0.143 9,327 +0 0.00% 1,334
2025-07-28 2025-07-24 0.142 9,327 +0 0.00% 1,324
2025-07-25 2025-07-23 0.148 9,327 +0 0.00% 1,380
2025-07-24 2025-07-22 0.145 9,327 +0 0.00% 1,352
2025-07-23 2025-07-21 0.145 9,327 +0 0.00% 1,352
2025-07-22 2025-07-18 0.150 9,327 +0 0.00% 1,399
2025-07-21 2025-07-17 0.150 9,327 +0 0.00% 1,399
2025-07-18 2025-07-16 0.156 9,327 +0 0.00% 1,455
2025-07-17 2025-07-15 0.149 9,327 +0 0.00% 1,390
2025-07-16 2025-07-14 0.178 9,327 +0 0.00% 1,660
2025-07-15 2025-07-11 0.170 9,327 +0 0.00% 1,586
2025-07-14 2025-07-10 0.165 9,327 +0 0.00% 1,539
2025-07-11 2025-07-09 0.163 9,327 +0 0.00% 1,520
2025-07-10 2025-07-08 0.148 9,327 +0 0.00% 1,380
2025-07-09 2025-07-07 0.148 9,327 +0 0.00% 1,380
2025-07-08 2025-07-04 0.148 9,327 +0 0.00% 1,380
2025-07-07 2025-07-03 0.148 9,327 +0 0.00% 1,380
2025-07-04 2025-07-02 0.145 9,327 +0 0.00% 1,352
2025-07-03 2025-06-30 0.149 9,327 +0 0.00% 1,390
2025-07-02 2025-06-27 0.149 9,327 +0 0.00% 1,390
2025-06-30 2025-06-26 0.149 9,327 +0 0.00% 1,390
2025-06-27 2025-06-25 0.149 9,327 +0 0.00% 1,390
2025-06-26 2025-06-24 0.150 9,327 +0 0.00% 1,399
2025-06-25 2025-06-23 0.152 9,327 +0 0.00% 1,418
2025-06-24 2025-06-20 0.152 9,327 +0 0.00% 1,418
2025-06-23 2025-06-19 0.152 9,327 +0 0.00% 1,418
2025-06-20 2025-06-18 0.152 9,327 +0 0.00% 1,418
2025-06-19 2025-06-17 0.148 9,327 +0 0.00% 1,380
2025-06-18 2025-06-16 0.148 9,327 +0 0.00% 1,380
2025-06-17 2025-06-13 0.148 9,327 +0 0.00% 1,380
2025-06-16 2025-06-12 0.149 9,327 +0 0.00% 1,390
2025-06-13 2025-06-11 0.150 9,327 +0 0.00% 1,399
2025-06-12 2025-06-10 0.144 9,327 +0 0.00% 1,343
2025-06-11 2025-06-09 0.144 9,327 +0 0.00% 1,343
2025-06-10 2025-06-06 0.145 9,327 +0 0.00% 1,352
2025-06-09 2025-06-05 0.145 9,327 +0 0.00% 1,352
2025-06-06 2025-06-04 0.141 9,327 +0 0.00% 1,315
2025-06-05 2025-06-03 0.142 9,327 +0 0.00% 1,324
2025-06-04 2025-06-02 0.145 9,327 +0 0.00% 1,352
2025-06-03 2025-05-30 0.135 9,327 +0 0.00% 1,259
2025-06-02 2025-05-29 0.135 9,327 +0 0.00% 1,259
2025-05-30 2025-05-28 0.138 9,327 +0 0.00% 1,287
2025-05-29 2025-05-27 0.128 9,327 +0 0.00% 1,194
2025-05-28 2025-05-26 0.128 9,327 +0 0.00% 1,194
2025-05-27 2025-05-23 0.111 9,327 +0 0.00% 1,035
2025-05-26 2025-05-22 0.130 9,327 +0 0.00% 1,213
2025-05-23 2025-05-21 0.135 9,327 +0 0.00% 1,259
2025-05-22 2025-05-20 0.135 9,327 +0 0.00% 1,259
2025-05-21 2025-05-19 0.135 9,327 +0 0.00% 1,259
2025-05-20 2025-05-16 0.130 9,327 +0 0.00% 1,213
2025-05-19 2025-05-15 0.139 9,327 +0 0.00% 1,296
2025-05-16 2025-05-14 0.139 9,327 +0 0.00% 1,296
2025-05-15 2025-05-13 0.140 9,327 +0 0.00% 1,306
2025-05-14 2025-05-12 0.140 9,327 +0 0.00% 1,306
2025-05-13 2025-05-09 0.141 9,327 +0 0.00% 1,315
2025-05-12 2025-05-08 0.140 9,327 +0 0.00% 1,306
2025-05-09 2025-05-07 0.140 9,327 +0 0.00% 1,306
2025-05-08 2025-05-06 0.140 9,327 +0 0.00% 1,306
2025-05-07 2025-05-02 0.140 9,327 +0 0.00% 1,306
2025-05-06 2025-04-30 0.140 9,327 +0 0.00% 1,306
2025-05-02 2025-04-29 0.140 9,327 +0 0.00% 1,306
2025-04-30 2025-04-28 0.145 9,327 +0 0.00% 1,352
2025-04-29 2025-04-25 0.145 9,327 +0 0.00% 1,352
2025-04-28 2025-04-24 0.140 9,327 +0 0.00% 1,306
2025-04-25 2025-04-23 0.140 9,327 +0 0.00% 1,306
2025-04-24 2025-04-22 0.144 9,327 +0 0.00% 1,343
2025-04-23 2025-04-17 0.140 9,327 +0 0.00% 1,306
2025-04-22 2025-04-16 0.140 9,327 +0 0.00% 1,306
2025-04-17 2025-04-15 0.140 9,327 +0 0.00% 1,306
2025-04-16 2025-04-14 0.150 9,327 +0 0.00% 1,399
2025-04-15 2025-04-11 0.140 9,327 +0 0.00% 1,306
2025-04-14 2025-04-10 0.139 9,327 +0 0.00% 1,296
2025-04-11 2025-04-09 0.145 9,327 +0 0.00% 1,352
2025-04-10 2025-04-08 0.149 9,327 +0 0.00% 1,390
2025-04-09 2025-04-07 0.130 9,327 +0 0.00% 1,213
2025-04-08 2025-04-03 0.140 9,327 +0 0.00% 1,306
2025-04-07 2025-04-02 0.140 9,327 +0 0.00% 1,306
2025-04-03 2025-04-01 0.140 9,327 +0 0.00% 1,306
2025-04-02 2025-03-31 0.135 9,327 +0 0.00% 1,259
2025-04-01 2025-03-28 0.135 9,327 +0 0.00% 1,259
2025-03-31 2025-03-27 0.135 9,327 +0 0.00% 1,259
2025-03-28 2025-03-26 0.141 9,327 +0 0.00% 1,315
2025-03-27 2025-03-25 0.138 9,327 +0 0.00% 1,287
2025-03-26 2025-03-24 0.138 9,327 +0 0.00% 1,287
2025-03-25 2025-03-21 0.124 9,327 +0 0.00% 1,157
2025-03-24 2025-03-20 0.124 9,327 +0 0.00% 1,157
2025-03-21 2025-03-19 0.118 9,327 +0 0.00% 1,101
2025-03-20 2025-03-18 0.110 9,327 +0 0.00% 1,026
2025-03-19 2025-03-17 0.125 9,327 +0 0.00% 1,166
2025-03-18 2025-03-14 0.125 9,327 +0 0.00% 1,166
2025-03-17 2025-03-13 0.117 9,327 +0 0.00% 1,091
2025-03-14 2025-03-12 0.110 9,327 +0 0.00% 1,026
2025-03-13 2025-03-11 0.107 9,327 +0 0.00% 998
2025-03-12 2025-03-10 0.107 9,327 +0 0.00% 998
2025-03-11 2025-03-07 0.107 9,327 +0 0.00% 998
2025-03-10 2025-03-06 0.100 9,327 +0 0.00% 933
2025-03-07 2025-03-05 0.100 9,327 +0 0.00% 933
2025-03-06 2025-03-04 0.094 9,327 +0 0.00% 877
2025-03-05 2025-03-03 0.094 9,327 +0 0.00% 877
2025-03-04 2025-02-28 0.093 9,327 +0 0.00% 867
2025-03-03 2025-02-27 0.093 9,327 +0 0.00% 867
2025-02-28 2025-02-26 0.093 9,327 +0 0.00% 867
2025-02-27 2025-02-25 0.093 9,327 +0 0.00% 867
2025-02-26 2025-02-24 0.090 9,327 +0 0.00% 839
2025-02-25 2025-02-21 0.093 9,327 +0 0.00% 867
2025-02-24 2025-02-20 0.090 9,327 +0 0.00% 839
2025-02-21 2025-02-19 0.090 9,327 +0 0.00% 839
2025-02-20 2025-02-18 0.090 9,327 +0 0.00% 839
2025-02-19 2025-02-17 0.088 9,327 +0 0.00% 821
2025-02-18 2025-02-14 0.088 9,327 +0 0.00% 821
2025-02-17 2025-02-13 0.086 9,327 +0 0.00% 802
2025-02-14 2025-02-12 0.086 9,327 +0 0.00% 802
2025-02-13 2025-02-11 0.080 9,327 +0 0.00% 746
2025-02-12 2025-02-10 0.080 9,327 +0 0.00% 746
2025-02-11 2025-02-07 0.079 9,327 +0 0.00% 737
2025-02-10 2025-02-06 0.079 9,327 +0 0.00% 737
2025-02-07 2025-02-05 0.078 9,327 +0 0.00% 728
2025-02-06 2025-02-04 0.078 9,327 +0 0.00% 728
2025-02-05 2025-02-03 0.076 9,327 +0 0.00% 709
2025-02-04 2025-01-28 0.084 9,327 +0 0.00% 783
2025-02-03 2025-01-24 0.084 9,327 +0 0.00% 783
2025-01-27 2025-01-23 0.084 9,327 +0 0.00% 783
2025-01-24 2025-01-22 0.084 9,327 +0 0.00% 783
2025-01-23 2025-01-21 0.084 9,327 +0 0.00% 783
2025-01-22 2025-01-20 0.084 9,327 +0 0.00% 783
2025-01-21 2025-01-17 0.084 9,327 +0 0.00% 783
2025-01-20 2025-01-16 0.086 9,327 +0 0.00% 802
2025-01-17 2025-01-15 0.086 9,327 +0 0.00% 802
2025-01-16 2025-01-14 0.086 9,327 +0 0.00% 802
2025-01-15 2025-01-13 0.086 9,327 +0 0.00% 802
2025-01-14 2025-01-10 0.084 9,327 +0 0.00% 783
2025-01-13 2025-01-09 0.084 9,327 +0 0.00% 783
2025-01-10 2025-01-08 0.084 9,327 +0 0.00% 783
2025-01-09 2025-01-07 0.084 9,327 +0 0.00% 783
2025-01-08 2025-01-06 0.080 9,327 +0 0.00% 746
2025-01-07 2025-01-03 0.080 9,327 +0 0.00% 746
2025-01-06 2025-01-02 0.085 9,327 +0 0.00% 793
2025-01-03 2024-12-31 0.085 9,327 +0 0.00% 793
2025-01-02 2024-12-27 0.084 9,327 +0 0.00% 783
2024-12-30 2024-12-24 0.084 9,327 +0 0.00% 783
2024-12-27 2024-12-20 0.084 9,327 +0 0.00% 783
2024-12-23 2024-12-19 0.080 9,327 +0 0.00% 746
2024-12-20 2024-12-18 0.080 9,327 +0 0.00% 746
2024-12-19 2024-12-17 0.080 9,327 +0 0.00% 746
2024-12-18 2024-12-16 0.080 9,327 +0 0.00% 746
2024-12-17 2024-12-13 0.080 9,327 +0 0.00% 746
2024-12-16 2024-12-12 0.080 9,327 +0 0.00% 746
2024-12-13 2024-12-11 0.080 9,327 +0 0.00% 746
2024-12-12 2024-12-10 0.080 9,327 +0 0.00% 746
2024-12-11 2024-12-09 0.080 9,327 +0 0.00% 746
2024-12-10 2024-12-06 0.079 9,327 +0 0.00% 737
2024-12-09 2024-12-05 0.082 9,327 +0 0.00% 765
2024-12-06 2024-12-04 0.082 9,327 +0 0.00% 765
2024-12-05 2024-12-03 0.088 9,327 +0 0.00% 821
2024-12-04 2024-12-02 0.093 9,327 +0 0.00% 867
2024-12-03 2024-11-29 0.088 9,327 +0 0.00% 821
2024-12-02 2024-11-28 0.088 9,327 +0 0.00% 821
2024-11-29 2024-11-27 0.091 9,327 +0 0.00% 849
2024-11-28 2024-11-26 0.079 9,327 +0 0.00% 737
2024-11-27 2024-11-25 0.078 9,327 +0 0.00% 728
2024-11-26 2024-11-22 0.075 9,327 +0 0.00% 700
2024-11-25 2024-11-21 0.081 9,327 +0 0.00% 755
2024-11-22 2024-11-20 0.092 9,327 +0 0.00% 858
2024-11-21 2024-11-19 0.122 9,327 +0 0.00% 1,138
2024-11-20 2024-11-18 0.120 9,327 +0 0.00% 1,119
2024-11-19 2024-11-15 0.117 9,327 +0 0.00% 1,091
2024-11-18 2024-11-14 0.118 9,327 +0 0.00% 1,101
2024-11-15 2024-11-13 0.120 9,327 +0 0.00% 1,119
2024-11-14 2024-11-12 0.120 9,327 +0 0.00% 1,119
2024-11-13 2024-11-11 0.126 9,327 +0 0.00% 1,175
2024-11-12 2024-11-08 0.136 9,327 +0 0.00% 1,268
2024-11-11 2024-11-07 0.142 9,327 +0 0.00% 1,324
2024-11-08 2024-11-06 0.143 9,327 +0 0.00% 1,334
2024-11-07 2024-11-05 0.143 9,327 +0 0.00% 1,334
2024-11-06 2024-11-04 0.135 9,327 +0 0.00% 1,259
2024-11-05 2024-11-01 0.135 9,327 +0 0.00% 1,259
2024-11-04 2024-10-31 0.132 9,327 +0 0.00% 1,231
2024-11-01 2024-10-30 0.132 9,327 +0 0.00% 1,231
2024-10-31 2024-10-29 0.130 9,327 +0 0.00% 1,213
2024-10-30 2024-10-28 0.124 9,327 +0 0.00% 1,157
2024-10-29 2024-10-25 0.120 9,327 +0 0.00% 1,119
2024-10-28 2024-10-24 0.115 9,327 +0 0.00% 1,073
2024-10-25 2024-10-23 0.113 9,327 +0 0.00% 1,054
2024-10-24 2024-10-22 0.113 9,327 +0 0.00% 1,054
2024-10-23 2024-10-21 0.114 9,327 +0 0.00% 1,063
2024-10-22 2024-10-18 0.100 9,327 +0 0.00% 933
2024-10-21 2024-10-17 0.100 9,327 +0 0.00% 933
2024-10-18 2024-10-16 0.101 9,327 +0 0.00% 942
2024-10-17 2024-10-15 0.105 9,327 +0 0.00% 979
2024-10-16 2024-10-14 0.105 9,327 +0 0.00% 979
2024-10-15 2024-10-10 0.113 9,327 +0 0.00% 1,054
2024-10-14 2024-10-09 0.119 9,327 +0 0.00% 1,110
2024-10-10 2024-10-08 0.119 9,327 +0 0.00% 1,110
2024-10-09 2024-10-07 0.119 9,327 +0 0.00% 1,110
2024-10-08 2024-10-04 0.119 9,327 +0 0.00% 1,110
2024-10-07 2024-10-03 0.118 9,327 +0 0.00% 1,101
2024-10-04 2024-10-02 0.118 9,327 +0 0.00% 1,101
2024-10-03 2024-09-30 0.118 9,327 +0 0.00% 1,101
2024-10-02 2024-09-27 0.109 9,327 +0 0.00% 1,017
2024-09-30 2024-09-26 0.110 9,327 +0 0.00% 1,026
2024-09-27 2024-09-25 0.111 9,327 +0 0.00% 1,035
2024-09-26 2024-09-24 0.111 9,327 +0 0.00% 1,035
2024-09-25 2024-09-23 0.105 9,327 +0 0.00% 979
2024-09-24 2024-09-20 0.108 9,327 +0 0.00% 1,007
2024-09-23 2024-09-19 0.116 9,327 +0 0.00% 1,082
2024-09-20 2024-09-17 0.136 9,327 +0 0.00% 1,268
2024-09-19 2024-09-16 0.136 9,327 +0 0.00% 1,268
2024-09-17 2024-09-13 0.136 9,327 +0 0.00% 1,268
2024-09-16 2024-09-12 0.136 9,327 +0 0.00% 1,268
2024-09-13 2024-09-11 0.136 9,327 +0 0.00% 1,268
2024-09-12 2024-09-10 0.136 9,327 +0 0.00% 1,268
2024-09-11 2024-09-09 0.136 9,327 +0 0.00% 1,268
2024-09-10 2024-09-05 0.136 9,327 +0 0.00% 1,268
2024-09-09 2024-09-04 0.136 9,327 +0 0.00% 1,268
2024-09-05 2024-09-03 0.136 9,327 +0 0.00% 1,268
2024-09-04 2024-09-02 0.136 9,327 +0 0.00% 1,268
2024-09-03 2024-08-30 0.132 9,327 +0 0.00% 1,231
2024-09-02 2024-08-29 0.132 9,327 +0 0.00% 1,231
2024-08-30 2024-08-28 0.132 9,327 +0 0.00% 1,231
2024-08-29 2024-08-27 0.132 9,327 +0 0.00% 1,231
2024-08-28 2024-08-26 0.132 9,327 +0 0.00% 1,231
2024-08-27 2024-08-23 0.125 9,327 +0 0.00% 1,166
2024-08-26 2024-08-22 0.125 9,327 +0 0.00% 1,166
2024-08-23 2024-08-21 0.125 9,327 +0 0.00% 1,166
2024-08-22 2024-08-20 0.125 9,327 +0 0.00% 1,166
2024-08-21 2024-08-19 0.125 9,327 +0 0.00% 1,166
2024-08-20 2024-08-16 0.125 9,327 +0 0.00% 1,166
2024-08-19 2024-08-15 0.125 9,327 +0 0.00% 1,166
2024-08-16 2024-08-14 0.125 9,327 +0 0.00% 1,166
2024-08-15 2024-08-13 0.120 9,327 +0 0.00% 1,119
2024-08-14 2024-08-12 0.119 9,327 +0 0.00% 1,110
2024-08-13 2024-08-09 0.119 9,327 +0 0.00% 1,110
2024-08-12 2024-08-08 0.119 9,327 +0 0.00% 1,110
2024-08-09 2024-08-07 0.119 9,327 +0 0.00% 1,110
2024-08-08 2024-08-06 0.119 9,327 +0 0.00% 1,110
2024-08-07 2024-08-05 0.119 9,327 +0 0.00% 1,110
2024-08-06 2024-08-02 0.119 9,327 +0 0.00% 1,110
2024-08-05 2024-08-01 0.119 9,327 +0 0.00% 1,110
2024-08-02 2024-07-31 0.119 9,327 +0 0.00% 1,110
2024-08-01 2024-07-30 0.119 9,327 +0 0.00% 1,110
2024-07-31 2024-07-29 0.119 9,327 +0 0.00% 1,110
2024-07-30 2024-07-26 0.119 9,327 +0 0.00% 1,110
2024-07-29 2024-07-25 0.119 9,327 +0 0.00% 1,110
2024-07-26 2024-07-24 0.120 9,327 -30,000 0.00% 1,119
2024-03-14 2024-03-12 0.159 39,327 +30,000 0.00% 6,253
2023-10-25 2023-10-20 0.130 9,327 -1 0.00% 1,213
2023-09-27 2023-09-25 0.140 9,328 -60,000 0.00% 1,306
2023-08-18 2023-08-16 0.162 69,328 -15,000 0.01% 11,231
2023-08-15 2023-08-11 0.172 84,328 -15,000 0.01% 14,504
2023-08-01 2023-07-28 0.176 99,328 -30,000 0.01% 17,482
2023-07-14 2023-07-12 0.182 129,328 -90,000 0.02% 23,538
2023-05-19 2023-05-17 0.186 219,328 -15,000 0.03% 40,795
2023-03-30 2023-03-28 0.192 234,328 +15,000 0.03% 44,991
2022-07-25 2022-07-21 0.200 219,328 +114,328 0.03% 43,866
2022-07-19 2022-07-15 0.180 105,000 +30,000 0.02% 18,900
2022-07-18 2022-07-14 0.170 75,000 +12,500 0.02% 12,750
2022-07-14 2022-07-12 0.170 62,500 -42,500 0.01% 10,625
2022-06-30 2022-06-28 0.282 105,000 +5,000 0.02% 29,610
2022-06-14 2022-06-10 0.237 100,000 -39,130 0.02% 23,719
2022-05-17 2022-05-13 0.198 139,130 -27,827 0.02% 27,600
2022-03-25 2022-03-23 0.201 166,957 -20,869 0.02% 33,600
2022-03-23 2022-03-21 0.208 187,826 -83,478 0.03% 39,150
2022-03-10 2022-03-08 0.223 271,304 -13,913 0.04% 60,450
2021-10-06 2021-10-04 0.170 285,217 +13,913 0.04% 48,380
2021-09-24 2021-09-21 0.177 271,304 +13,913 0.04% 47,970
2021-09-17 2021-09-15 0.172 257,391 +31,304 0.04% 44,400
2021-09-13 2021-09-09 0.172 226,087 +17,391 0.03% 39,000
2021-09-07 2021-09-03 0.172 208,696 +13,913 0.03% 36,000
2021-07-15 2021-07-13 0.168 194,783 +10,435 0.03% 32,760
2021-04-07 2021-03-31 0.230 184,348 -69,565 0.03% 42,400
2021-04-01 2021-03-30 0.206 253,913 -69,565 0.04% 52,195
2021-03-29 2021-03-25 0.196 323,478 +55,652 0.05% 63,240
2021-03-24 2021-03-22 0.216 267,826 +55,652 0.04% 57,750
2021-03-23 2021-03-19 0.230 212,174 -55,652 0.03% 48,800
2021-03-15 2021-03-11 0.223 267,826 +66,087 0.04% 59,675
2021-03-11 2021-03-09 0.223 201,739 -10,435 0.03% 44,950
2021-03-03 2021-03-01 0.230 212,174 +41,739 0.03% 48,800
2021-03-01 2021-02-25 0.242 170,435 +48,696 0.03% 41,160
2021-02-24 2021-02-22 0.229 121,739 +41,739 0.02% 27,825
2021-02-23 2021-02-19 0.226 80,000 +27,826 0.01% 18,055
2021-02-19 2021-02-17 0.213 52,174 +48,696 0.01% 11,100
2021-01-04 2020-12-29 0.263 3,478 +3,478 0.00% 915
2018-02-06 2018-02-02 1.021 0 -695,652
2018-01-25 2018-01-23 0.963 695,652 -142,609 0.11% 670,000
2018-01-24 2018-01-22 0.963 838,261 -153,043 0.13% 807,350
2018-01-23 2018-01-19 0.978 991,304 -295,653 0.16% 969,000
2018-01-08 2018-01-04 1.064 1,286,957 +135,653 0.21% 1,369,001
2017-12-29 2017-12-27 0.949 1,151,304 +114,782 0.18% 1,092,300
2017-12-15 2017-12-13 0.978 1,036,522 -69,565 0.17% 1,013,200
2017-11-28 2017-11-24 0.978 1,106,087 +90,435 0.18% 1,081,200
2017-11-27 2017-11-23 0.978 1,015,652 +125,217 0.20% 992,800
2017-11-24 2017-11-22 0.992 890,435 +62,609 0.17% 883,200
2017-11-23 2017-11-21 0.992 827,826 +45,217 0.16% 821,100
2017-11-22 2017-11-20 0.978 782,609 +24,348 0.15% 765,000
2017-11-20 2017-11-16 0.963 758,261 -76,522 0.15% 730,300
2017-11-17 2017-11-15 0.978 834,783 -118,260 0.16% 816,000
2017-11-16 2017-11-14 1.006 953,043 +403,478 0.18% 959,000
2017-11-14 2017-11-10 0.992 549,565 +208,695 0.11% 545,100
2017-09-25 2017-09-21 1.064 340,870 +160,000 0.07% 362,600
2017-09-11 2017-09-07 0.934 180,870 +128,696 0.03% 169,000
2017-09-07 2017-09-05 0.934 52,174 +52,174 0.01% 48,750
2017-04-18 2017-04-12 1.898 0 -34,783
2016-12-28 2016-12-22 1.035 34,783 +34,783 0.01% 36,000
2016-12-21 2016-12-19 1.208 0

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