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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.036 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.038 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.037 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.034 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.035 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.033 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.035 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.034 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.034 0 +0
2025-07-22 2025-07-18 0.034 0 +0
2025-07-21 2025-07-17 0.034 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.036 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.034 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.032 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.036 0 +0
2025-06-17 2025-06-13 0.033 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.034 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.034 0 +0
2025-06-09 2025-06-05 0.033 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.031 0 +0
2025-06-03 2025-05-30 0.030 0 +0
2025-06-02 2025-05-29 0.030 0 +0
2025-05-30 2025-05-28 0.030 0 +0
2025-05-29 2025-05-27 0.030 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.031 0 +0
2025-05-23 2025-05-21 0.031 0 +0
2025-05-22 2025-05-20 0.031 0 +0
2025-05-21 2025-05-19 0.031 0 +0
2025-05-20 2025-05-16 0.031 0 +0
2025-05-19 2025-05-15 0.031 0 +0
2025-05-16 2025-05-14 0.031 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.031 0 +0
2025-05-13 2025-05-09 0.031 0 +0
2025-05-12 2025-05-08 0.031 0 +0
2025-05-09 2025-05-07 0.031 0 +0
2025-05-08 2025-05-06 0.031 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.029 0 +0
2025-04-30 2025-04-28 0.029 0 +0
2025-04-29 2025-04-25 0.029 0 +0
2025-04-28 2025-04-24 0.029 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.029 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.030 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.029 0 +0
2025-04-10 2025-04-08 0.030 0 +0
2025-04-09 2025-04-07 0.031 0 +0
2025-04-08 2025-04-03 0.034 0 +0
2025-04-07 2025-04-02 0.034 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.033 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.036 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.037 0 +0
2025-03-25 2025-03-21 0.037 0 +0
2025-03-24 2025-03-20 0.037 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.037 0 +0
2025-03-19 2025-03-17 0.037 0 +0
2025-03-18 2025-03-14 0.037 0 +0
2025-03-17 2025-03-13 0.037 0 +0
2025-03-14 2025-03-12 0.037 0 +0
2025-03-13 2025-03-11 0.038 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.037 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.038 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.038 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.037 0 +0
2025-02-28 2025-02-26 0.037 0 +0
2025-02-27 2025-02-25 0.037 0 +0
2025-02-26 2025-02-24 0.037 0 +0
2025-02-25 2025-02-21 0.037 0 +0
2025-02-24 2025-02-20 0.037 0 +0
2025-02-21 2025-02-19 0.037 0 +0
2025-02-20 2025-02-18 0.037 0 +0
2025-02-19 2025-02-17 0.037 0 +0
2025-02-18 2025-02-14 0.038 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.039 0 +0
2025-02-13 2025-02-11 0.039 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.037 0 +0
2025-02-07 2025-02-05 0.039 0 +0
2025-02-06 2025-02-04 0.039 0 +0
2025-02-05 2025-02-03 0.038 0 +0
2025-02-04 2025-01-28 0.038 0 +0
2025-02-03 2025-01-24 0.039 0 +0
2025-01-27 2025-01-23 0.039 0 +0
2025-01-24 2025-01-22 0.039 0 +0
2025-01-23 2025-01-21 0.038 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.038 0 +0
2025-01-17 2025-01-15 0.038 0 +0
2025-01-16 2025-01-14 0.039 0 +0
2025-01-15 2025-01-13 0.037 0 +0
2025-01-14 2025-01-10 0.037 0 +0
2025-01-13 2025-01-09 0.037 0 +0
2025-01-10 2025-01-08 0.039 0 +0
2025-01-09 2025-01-07 0.039 0 +0
2025-01-08 2025-01-06 0.041 0 +0
2025-01-07 2025-01-03 0.038 0 +0
2025-01-06 2025-01-02 0.038 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.038 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.037 0 +0
2024-12-20 2024-12-18 0.037 0 +0
2024-12-19 2024-12-17 0.040 0 +0
2024-12-18 2024-12-16 0.038 0 +0
2024-12-17 2024-12-13 0.038 0 +0
2024-12-16 2024-12-12 0.037 0 +0
2024-12-13 2024-12-11 0.039 0 +0
2024-12-12 2024-12-10 0.039 0 +0
2024-12-11 2024-12-09 0.038 0 +0
2024-12-10 2024-12-06 0.038 0 +0
2024-12-09 2024-12-05 0.037 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.039 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.038 0 +0
2024-11-28 2024-11-26 0.041 0 +0
2024-11-27 2024-11-25 0.041 0 +0
2024-11-26 2024-11-22 0.039 0 +0
2024-11-25 2024-11-21 0.039 0 +0
2024-11-22 2024-11-20 0.038 0 +0
2024-11-21 2024-11-19 0.041 0 +0
2024-11-20 2024-11-18 0.033 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.033 0 +0
2024-11-15 2024-11-13 0.033 0 +0
2024-11-14 2024-11-12 0.036 0 +0
2024-11-13 2024-11-11 0.036 0 +0
2024-11-12 2024-11-08 0.035 0 +0
2024-11-11 2024-11-07 0.035 0 +0
2024-11-08 2024-11-06 0.035 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.037 0 +0
2024-11-05 2024-11-01 0.037 0 +0
2024-11-04 2024-10-31 0.037 0 +0
2024-11-01 2024-10-30 0.036 0 +0
2024-10-31 2024-10-29 0.036 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.037 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.038 0 +0
2024-10-21 2024-10-17 0.037 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.037 0 +0
2024-10-16 2024-10-14 0.039 0 +0
2024-10-15 2024-10-10 0.037 0 +0
2024-10-14 2024-10-09 0.038 0 +0
2024-10-10 2024-10-08 0.037 0 +0
2024-10-09 2024-10-07 0.042 0 +0
2024-10-08 2024-10-04 0.040 0 +0
2024-10-07 2024-10-03 0.036 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.036 0 +0
2024-10-02 2024-09-27 0.037 0 +0
2024-09-30 2024-09-26 0.035 0 +0
2024-09-27 2024-09-25 0.035 0 +0
2024-09-26 2024-09-24 0.037 0 +0
2024-09-25 2024-09-23 0.035 0 +0
2024-09-24 2024-09-20 0.035 0 +0
2024-09-23 2024-09-19 0.037 0 +0
2024-09-20 2024-09-17 0.036 0 +0
2024-09-19 2024-09-16 0.037 0 -860,000
2024-09-10 2024-09-05 0.039 860,000 -200,000 0.13% 33,540
2024-09-03 2024-08-30 0.040 1,060,000 -255,000 0.16% 42,400
2024-09-02 2024-08-29 0.041 1,315,000 -185,000 0.19% 53,915
2024-08-07 2024-08-05 0.041 1,500,000 -185,000 0.22% 61,500
2024-07-23 2024-07-19 0.043 1,685,000 -115,000 0.25% 72,455
2024-07-12 2024-07-10 0.049 1,800,000 +530,000 0.26% 88,200
2024-07-10 2024-07-08 0.049 1,270,000 +60,000 0.19% 62,230
2024-07-05 2024-07-03 0.050 1,210,000 +310,000 0.18% 60,500
2024-07-04 2024-07-02 0.051 900,000 +130,000 0.13% 45,900
2024-07-02 2024-06-27 0.052 770,000 +30,000 0.11% 40,040
2024-06-28 2024-06-26 0.049 740,000 +350,000 0.11% 36,260
2024-06-27 2024-06-25 0.055 390,000 +390,000 0.06% 21,450
2024-06-14 2024-06-12 0.052 0 -170,000
2024-06-12 2024-06-07 0.049 170,000 -1,350,000 0.02% 8,330
2024-06-11 2024-06-06 0.051 1,520,000 -100,000 0.22% 77,520
2024-05-30 2024-05-28 0.052 1,620,000 +690,000 0.24% 84,240
2024-05-28 2024-05-24 0.053 930,000 +200,000 0.14% 49,290
2024-05-27 2024-05-23 0.053 730,000 +230,000 0.11% 38,690
2024-05-24 2024-05-22 0.054 500,000 +50,000 0.07% 27,000
2024-05-23 2024-05-21 0.056 450,000 -490,000 0.07% 25,200
2024-05-22 2024-05-20 0.057 940,000 -50,000 0.14% 53,580
2024-05-21 2024-05-17 0.053 990,000 +120,000 0.15% 52,470
2024-05-16 2024-05-13 0.053 870,000 -970,000 0.13% 46,110
2024-05-14 2024-05-10 0.054 1,840,000 +70,000 0.27% 99,360
2024-05-13 2024-05-09 0.053 1,770,000 +650,000 0.26% 93,810
2024-05-10 2024-05-08 0.050 1,120,000 -500,000 0.16% 56,000
2024-04-24 2024-04-22 0.051 1,620,000 -100,000 0.24% 82,620
2024-04-23 2024-04-19 0.053 1,720,000 +170,000 0.25% 91,160
2024-04-22 2024-04-18 0.051 1,550,000 +40,000 0.23% 79,050
2024-04-18 2024-04-16 0.052 1,510,000 +1,510,000 0.22% 78,520
2023-10-06 2023-10-04 0.071 0 -1,345,000
2023-10-04 2023-09-29 0.070 1,345,000 -90,000 0.20% 94,150
2023-09-29 2023-09-27 0.068 1,435,000 +435,000 0.21% 97,580
2023-09-28 2023-09-26 0.066 1,000,000 +190,000 0.15% 66,000
2023-09-27 2023-09-25 0.066 810,000 +40,000 0.12% 53,460
2023-09-25 2023-09-21 0.067 770,000 +90,000 0.11% 51,590
2023-09-22 2023-09-20 0.070 680,000 +680,000 0.10% 47,600
2023-09-19 2023-09-15 0.069 0 -700,000
2023-09-18 2023-09-14 0.070 700,000 +250,000 0.10% 49,000
2023-09-15 2023-09-13 0.072 450,000 +450,000 0.07% 32,400
2023-09-14 2023-09-12 0.074 0 -1,190,000
2023-09-07 2023-09-05 0.074 1,190,000 +80,000 0.17% 88,060
2023-09-04 2023-08-30 0.071 1,110,000 +260,000 0.16% 78,810
2023-08-31 2023-08-29 0.073 850,000 +450,000 0.12% 62,050
2023-08-25 2023-08-23 0.085 400,000 -680,000 0.06% 34,000
2023-08-23 2023-08-21 0.085 1,080,000 +130,000 0.16% 91,800
2023-08-21 2023-08-17 0.087 950,000 -50,000 0.14% 82,650
2023-08-18 2023-08-16 0.100 1,000,000 +1,000,000 0.15% 100,000
2023-08-17 2023-08-15 0.102 0 -760,000
2023-08-16 2023-08-14 0.112 760,000 +30,000 0.11% 85,120
2023-08-15 2023-08-11 0.116 730,000 +730,000 0.11% 84,680
2023-08-14 2023-08-10 0.113 0 -1,000,000
2023-08-09 2023-08-07 0.113 1,000,000 +200,000 0.15% 113,000
2023-08-08 2023-08-04 0.118 800,000 +800,000 0.12% 94,400
2023-08-07 2023-08-03 0.116 0 -1,985,000
2023-08-02 2023-07-31 0.117 1,985,000 +150,000 0.29% 232,245
2023-08-01 2023-07-28 0.121 1,835,000 -65,000 0.27% 222,035
2023-07-27 2023-07-25 0.118 1,900,000 +1,200,000 0.28% 224,200
2023-07-26 2023-07-24 0.112 700,000 -610,000 0.10% 78,400
2023-07-20 2023-07-18 0.120 1,310,000 -70,000 0.19% 157,200
2023-07-19 2023-07-14 0.130 1,380,000 -885,000 0.20% 179,400
2023-07-18 2023-07-13 0.132 2,265,000 +1,100,000 0.33% 298,980
2023-07-14 2023-07-12 0.125 1,165,000 +95,000 0.17% 145,625
2023-07-13 2023-07-11 0.126 1,070,000 +390,000 0.16% 134,820
2023-07-11 2023-07-07 0.128 680,000 -805,000 0.10% 87,040
2023-07-10 2023-07-06 0.129 1,485,000 -200,000 0.22% 191,565
2023-07-07 2023-07-05 0.133 1,685,000 -1,655,000 0.25% 224,105
2023-07-06 2023-07-04 0.136 3,340,000 -820,000 0.49% 454,240
2023-07-05 2023-07-03 0.135 4,160,000 +1,385,000 0.61% 561,600
2023-07-03 2023-06-29 0.122 2,775,000 +210,000 0.41% 338,550
2023-06-29 2023-06-27 0.129 2,565,000 +235,000 0.38% 330,885
2023-06-26 2023-06-21 0.131 2,330,000 +295,000 0.34% 305,230
2023-06-23 2023-06-20 0.133 2,035,000 +335,000 0.30% 270,655
2023-06-21 2023-06-19 0.131 1,700,000 +180,000 0.25% 222,700
2023-06-20 2023-06-16 0.129 1,520,000 +415,000 0.22% 196,080
2023-06-19 2023-06-15 0.137 1,105,000 +855,000 0.16% 151,385
2023-06-16 2023-06-14 0.126 250,000 +250,000 0.04% 31,500
2023-06-07 2023-06-05 0.124 0 -525,000
2023-06-06 2023-06-02 0.124 525,000 -85,000 0.08% 65,100
2023-05-30 2023-05-25 0.123 610,000 -40,000 0.11% 75,030
2023-05-29 2023-05-24 0.127 650,000 -25,000 0.11% 82,550
2023-05-24 2023-05-22 0.128 675,000 +25,000 0.12% 86,400
2023-05-15 2023-05-11 0.130 650,000 +330,000 0.11% 84,500
2023-05-12 2023-05-10 0.140 320,000 +320,000 0.06% 44,800
2023-03-07 2023-03-03 0.140 0 -395,000
2023-03-06 2023-03-02 0.146 395,000 -705,000 0.07% 57,670
2023-03-03 2023-03-01 0.153 1,100,000 +1,100,000 0.19% 168,300
2023-01-16 2023-01-12 0.144 0 -2,250,000
2023-01-13 2023-01-11 0.159 2,250,000 +1,655,000 0.40% 357,750
2023-01-12 2023-01-10 0.165 595,000 +595,000 0.10% 98,175
2022-12-19 2022-12-15 0.151 0 -2,560,000
2022-12-16 2022-12-14 0.183 2,560,000 -1,060,000 0.45% 468,480
2022-12-15 2022-12-13 0.182 3,620,000 +1,705,000 0.64% 658,840
2022-12-14 2022-12-12 0.178 1,915,000 -215,000 0.34% 340,870
2022-12-13 2022-12-09 0.179 2,130,000 -1,230,000 0.37% 381,270
2022-12-12 2022-12-08 0.180 3,360,000 +2,760,000 0.59% 604,800
2022-12-09 2022-12-07 0.170 600,000 -3,310,000 0.11% 102,000
2022-12-08 2022-12-06 0.158 3,910,000 -165,000 0.69% 617,780
2022-12-07 2022-12-05 0.151 4,075,000 +110,000 0.72% 615,325
2022-12-05 2022-12-01 0.146 3,965,000 -225,000 0.70% 578,890
2022-12-02 2022-11-30 0.151 4,190,000 +260,000 0.74% 632,690
2022-11-29 2022-11-25 0.152 3,930,000 +500,000 0.69% 597,360
2022-11-21 2022-11-17 0.163 3,430,000 +2,500,000 0.60% 559,090
2022-11-18 2022-11-16 0.156 930,000 +665,000 0.16% 145,080
2022-11-17 2022-11-15 0.158 265,000 -40,000 0.05% 41,870
2022-11-15 2022-11-11 0.154 305,000 +110,000 0.05% 46,970
2022-11-14 2022-11-10 0.150 195,000 +125,000 0.04% 29,250
2022-11-11 2022-11-09 0.149 70,000 +70,000 0.01% 10,430
2022-11-09 2022-11-07 0.152 0 -630,000
2022-11-08 2022-11-04 0.148 630,000 +140,000 0.13% 93,240
2022-11-07 2022-11-03 0.148 490,000 +320,000 0.10% 72,520
2022-11-04 2022-11-02 0.150 170,000 +170,000 0.04% 25,500
2022-11-01 2022-10-28 0.150 0 -265,000
2022-10-31 2022-10-27 0.158 265,000 -1,365,000 0.06% 41,870
2022-10-28 2022-10-26 0.158 1,630,000 +180,000 0.34% 257,540
2022-10-27 2022-10-25 0.170 1,450,000 +1,450,000 0.30% 246,500
2022-09-26 2022-09-22 0.165 0 -95,000
2022-09-23 2022-09-21 0.170 95,000 -410,000 0.02% 16,150
2022-09-22 2022-09-20 0.168 505,000 +505,000 0.11% 84,840
2022-08-30 2022-08-26 0.385 0 -1,130,000
2022-08-12 2022-08-10 0.365 1,130,000 -20,000 0.24% 412,450
2022-08-11 2022-08-09 0.370 1,150,000 +830,000 0.24% 425,500
2022-08-10 2022-08-08 0.445 320,000 -1,830,000 0.07% 142,400
2022-08-09 2022-08-05 0.450 2,150,000 -25,000 0.45% 967,500
2022-08-08 2022-08-04 0.440 2,175,000 -390,000 0.45% 957,000
2022-08-05 2022-08-03 0.470 2,565,000 -60,000 0.53% 1,205,550
2022-08-03 2022-08-01 0.450 2,625,000 -35,000 0.55% 1,181,250
2022-08-02 2022-07-29 0.465 2,660,000 -265,000 0.55% 1,236,900
2022-08-01 2022-07-28 0.445 2,925,000 -135,000 0.61% 1,301,625
2022-07-28 2022-07-26 0.395 3,060,000 +60,000 0.64% 1,208,700
2022-07-22 2022-07-20 0.400 3,000,000 +1,000,000 0.62% 1,200,000
2022-07-21 2022-07-19 0.410 2,000,000 +675,000 0.42% 820,000
2022-07-20 2022-07-18 0.435 1,325,000 -45,000 0.28% 576,375
2022-07-19 2022-07-15 0.420 1,370,000 +100,000 0.29% 575,400
2022-07-15 2022-07-13 0.445 1,270,000 -150,000 0.26% 565,150
2022-07-14 2022-07-12 0.455 1,420,000 -80,000 0.30% 646,100
2022-07-12 2022-07-08 0.455 1,500,000 +1,500,000 0.31% 682,500
2020-10-30 2020-10-28 0.290 0 -30,000
2020-10-29 2020-10-27 0.350 30,000 +10,000 0.01% 10,500
2020-10-28 2020-10-23 0.400 20,000 +20,000 0.01% 8,000
2017-01-18 2017-01-16 0.694 0 -28,101
2017-01-17 2017-01-13 0.929 28,101 +28,101 0.01% 26,100
2017-01-16 2017-01-12 0.971 0

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