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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Table rows with no holding change: include exclude

Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 246,134,500 +0 19.03% 9,599,246
2025-10-13 2025-10-09 0.039 246,134,500 +0 19.03% 9,599,246
2025-10-10 2025-10-08 0.039 246,134,500 +0 19.03% 9,599,246
2025-10-09 2025-10-06 0.039 246,134,500 +0 19.03% 9,599,246
2025-10-08 2025-10-03 0.039 246,134,500 +0 19.03% 9,599,246
2025-10-06 2025-10-02 0.039 246,134,500 +0 19.03% 9,599,246
2025-10-03 2025-09-30 0.039 246,134,500 +0 19.03% 9,599,246
2025-10-02 2025-09-29 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-30 2025-09-26 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-29 2025-09-25 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-26 2025-09-24 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-25 2025-09-23 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-24 2025-09-22 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-23 2025-09-19 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-22 2025-09-18 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-19 2025-09-17 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-18 2025-09-16 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-17 2025-09-15 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-16 2025-09-12 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-15 2025-09-11 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-12 2025-09-10 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-11 2025-09-09 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-10 2025-09-08 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-09 2025-09-05 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-08 2025-09-04 0.039 246,134,500 +0 19.03% 9,599,246
2025-09-05 2025-09-03 0.039 246,134,500 +8,490,000 19.03% 9,599,246
2025-08-19 2025-08-15 0.039 237,644,500 +127,500 18.37% 9,268,136
2025-07-03 2025-06-30 0.039 237,517,000 -1,480,000 18.36% 9,263,163
2025-06-30 2025-06-26 0.040 238,997,000 -15,372,500 18.47% 9,559,880
2025-06-27 2025-06-25 0.043 254,369,500 +5,000 19.66% 10,937,888
2025-06-26 2025-06-24 0.045 254,364,500 -2,810,000 19.66% 11,446,402
2025-06-25 2025-06-23 0.046 257,174,500 -12,000,000 19.88% 11,830,027
2025-06-24 2025-06-20 0.050 269,174,500 +10,000 20.81% 13,458,725
2025-06-20 2025-06-18 0.051 269,164,500 -225,000 20.81% 13,727,390
2025-06-19 2025-06-17 0.055 269,389,500 -1,082,500 20.82% 14,816,422
2025-06-17 2025-06-13 0.054 270,472,000 +1,470,000 20.91% 14,605,488
2025-06-16 2025-06-12 0.051 269,002,000 +6,075,000 20.79% 13,719,102
2025-06-13 2025-06-11 0.035 262,927,000 -1,085,000 20.32% 9,202,445
2025-06-12 2025-06-10 0.038 264,012,000 +2,395,000 20.41% 10,032,456
2025-06-11 2025-06-09 0.033 261,617,000 +32,335,000 20.22% 8,633,361
2025-06-09 2025-06-05 0.040 229,282,000 -37,500 17.72% 9,171,280
2025-06-05 2025-06-03 0.033 229,319,500 +40,000 17.73% 7,567,544
2025-06-02 2025-05-29 0.041 229,279,500 +2,500 17.72% 9,400,460
2025-05-28 2025-05-26 0.044 229,277,000 +2,500 17.72% 10,088,188
2025-05-23 2025-05-21 0.043 229,274,500 -20,000 17.72% 9,858,804
2025-05-22 2025-05-20 0.045 229,294,500 +2,500 17.72% 10,318,252
2025-05-21 2025-05-19 0.043 229,292,000 -97,500 17.72% 9,859,556
2025-05-20 2025-05-16 0.043 229,389,500 -5,000 17.73% 9,863,748
2025-05-19 2025-05-15 0.041 229,394,500 -2,500 17.73% 9,405,174
2025-05-16 2025-05-14 0.041 229,397,000 +5,000 17.73% 9,405,277
2025-05-14 2025-05-12 0.047 229,392,000 -52,500 17.73% 10,781,424
2025-05-13 2025-05-09 0.047 229,444,500 -45,000 17.74% 10,783,892
2025-05-12 2025-05-08 0.044 229,489,500 +15,000 17.74% 10,097,538
2025-05-08 2025-05-06 0.042 229,474,500 +5,000 17.74% 9,637,929
2025-05-06 2025-04-30 0.034 229,469,500 +15,000 17.74% 7,801,963
2025-05-02 2025-04-29 0.034 229,454,500 -330,000 17.74% 7,801,453
2025-04-30 2025-04-28 0.032 229,784,500 +27,500 17.76% 7,353,104
2025-04-28 2025-04-24 0.043 229,757,000 +45,000 17.76% 9,879,551
2025-04-25 2025-04-23 0.051 229,712,000 -22,500 17.76% 11,715,312
2025-04-24 2025-04-22 0.047 229,734,500 +2,500 17.76% 10,797,522
2025-04-23 2025-04-17 0.049 229,732,000 -22,500 17.76% 11,256,868
2025-04-22 2025-04-16 0.045 229,754,500 +2,500 17.76% 10,338,952
2025-04-16 2025-04-14 0.051 229,752,000 +2,500 17.76% 11,717,352
2025-04-09 2025-04-07 0.048 229,749,500 +110,000 17.76% 11,027,976
2025-03-28 2025-03-26 0.054 229,639,500 +2,500 17.75% 12,400,533
2025-03-27 2025-03-25 0.050 229,637,000 -20,000 17.75% 11,481,850
2025-03-24 2025-03-20 0.058 229,657,000 -435,000 17.75% 13,320,106
2025-03-20 2025-03-18 0.054 230,092,000 +72,500 17.79% 12,424,968
2025-03-18 2025-03-14 0.058 230,019,500 -100,000 17.78% 13,341,131
2025-03-17 2025-03-13 0.055 230,119,500 +60,000 17.79% 12,656,572
2025-03-14 2025-03-12 0.058 230,059,500 +5,002,500 17.78% 13,343,451
2025-03-13 2025-03-11 0.051 225,057,000 -110,000 17.40% 11,477,907
2025-03-12 2025-03-10 0.051 225,167,000 +7,500 17.41% 11,483,517
2025-03-11 2025-03-07 0.054 225,159,500 -10,000 17.41% 12,158,613
2025-03-07 2025-03-05 0.049 225,169,500 +92,500 17.41% 11,033,306
2025-03-06 2025-03-04 0.064 225,077,000 +745,000 17.40% 14,404,928
2025-03-05 2025-03-03 0.049 224,332,000 +5,000 17.34% 10,992,268
2025-02-25 2025-02-21 0.053 224,327,000 +2,500 17.34% 11,889,331
2025-02-14 2025-02-12 0.051 224,324,500 -997,500 17.34% 11,440,550
2025-02-13 2025-02-11 0.052 225,322,000 +2,500 17.42% 11,716,744
2025-02-12 2025-02-10 0.060 225,319,500 +2,500 17.42% 13,519,170
2025-02-11 2025-02-07 0.064 225,317,000 +2,500 17.42% 14,420,288
2025-02-10 2025-02-06 0.060 225,314,500 -32,500 17.42% 13,518,870
2025-02-07 2025-02-05 0.051 225,347,000 -100,000 17.42% 11,492,697
2025-02-03 2025-01-24 0.064 225,447,000 -75,000 17.43% 14,428,608
2025-01-23 2025-01-21 0.079 225,522,000 -920,000 17.43% 17,816,238
2025-01-22 2025-01-20 0.070 226,442,000 -1,000,000 17.50% 15,850,940
2025-01-21 2025-01-17 0.110 227,442,000 +760,000 17.58% 25,018,620
2025-01-17 2025-01-15 0.037 226,682,000 +10,000 17.52% 8,387,234
2025-01-16 2025-01-14 0.040 226,672,000 +25,000 17.52% 9,066,880
2025-01-15 2025-01-13 0.039 226,647,000 +5,000 17.52% 8,839,233
2025-01-14 2025-01-10 0.038 226,642,000 +37,500 17.52% 8,612,396
2025-01-10 2025-01-08 0.036 226,604,500 +2,500 17.52% 8,157,762
2025-01-07 2025-01-03 0.039 226,602,000 +2,500 17.52% 8,837,478
2025-01-06 2025-01-02 0.040 226,599,500 -560,000 17.52% 9,063,980
2024-12-13 2024-12-11 0.030 227,159,500 +2,500 21.07% 6,814,785
2024-12-12 2024-12-10 0.030 227,157,000 -10,400,000 21.07% 6,814,710
2024-12-09 2024-12-05 0.038 237,557,000 +2,500 22.03% 9,027,166
2024-12-06 2024-12-04 0.039 237,554,500 +12,500 22.03% 9,264,626
2024-12-05 2024-12-03 0.039 237,542,000 +5,000 22.03% 9,264,138
2024-12-03 2024-11-29 0.038 237,537,000 +102,500 22.03% 9,026,406
2024-11-28 2024-11-26 0.036 237,434,500 -75,000 22.02% 8,547,642
2024-11-25 2024-11-21 0.033 237,509,500 +1,087,500 22.03% 7,837,814
2024-11-21 2024-11-19 0.053 236,422,000 +12,500 21.93% 12,530,366
2024-11-20 2024-11-18 0.045 236,409,500 -9,120,000 21.93% 10,638,428
2024-11-19 2024-11-15 0.082 245,529,500 +2,500 22.77% 20,133,419
2024-11-18 2024-11-14 0.082 245,527,000 +2,500 22.77% 20,133,214
2024-11-14 2024-11-12 0.085 245,524,500 +10,000 22.77% 20,869,582
2024-11-13 2024-11-11 0.084 245,514,500 +15,000 22.77% 20,623,218
2024-11-12 2024-11-08 0.082 245,499,500 +2,500 22.77% 20,130,959
2024-11-11 2024-11-07 0.083 245,497,000 +2,500 22.77% 20,376,251
2024-11-07 2024-11-05 0.081 245,494,500 -77,500 22.77% 19,885,054
2024-11-06 2024-11-04 0.080 245,572,000 +2,500 22.78% 19,645,760
2024-11-04 2024-10-31 0.077 245,569,500 +2,500 22.78% 18,908,852
2024-10-30 2024-10-28 0.079 245,567,000 +2,500 22.78% 19,399,793
2024-10-29 2024-10-25 0.074 245,564,500 -440,000 22.78% 18,171,773
2024-10-25 2024-10-23 0.083 246,004,500 +2,500 22.82% 20,418,374
2024-10-24 2024-10-22 0.076 246,002,000 +2,500 22.82% 18,696,152
2024-10-21 2024-10-17 0.090 245,999,500 +7,500 22.82% 22,139,955
2024-10-18 2024-10-16 0.087 245,992,000 +2,500 22.82% 21,401,304
2024-10-16 2024-10-14 0.084 245,989,500 -4,977,500 22.82% 20,663,118
2024-10-14 2024-10-09 0.090 250,967,000 +22,500 23.28% 22,587,030
2024-10-10 2024-10-08 0.091 250,944,500 -192,500 23.28% 22,835,950
2024-10-09 2024-10-07 0.089 251,137,000 +5,000 23.29% 22,351,193
2024-10-08 2024-10-04 0.084 251,132,000 +2,500 23.29% 21,095,088
2024-10-04 2024-10-02 0.082 251,129,500 -500,000 23.29% 20,592,619
2024-10-03 2024-09-30 0.083 251,629,500 +2,500 23.34% 20,885,248
2024-09-23 2024-09-19 0.093 251,627,000 +2,500 23.34% 23,401,311
2024-09-04 2024-09-02 0.090 251,624,500 +2,500 23.34% 22,646,205
2024-09-03 2024-08-30 0.087 251,622,000 +2,500 23.34% 21,891,114
2024-09-02 2024-08-29 0.085 251,619,500 +2,500 23.34% 21,387,658
2024-08-30 2024-08-28 0.084 251,617,000 +7,500 23.34% 21,135,828
2024-08-28 2024-08-26 0.085 251,609,500 +385,000 23.34% 21,386,808
2024-08-19 2024-08-15 0.105 251,224,500 +2,500 23.30% 26,378,572
2024-08-15 2024-08-13 0.100 251,222,000 +2,500 23.30% 25,122,200
2024-08-13 2024-08-09 0.090 251,219,500 +12,500 23.30% 22,609,755
2024-08-09 2024-08-07 0.091 251,207,000 +5,000 23.30% 22,859,837
2024-07-31 2024-07-29 0.096 251,202,000 +2,500 23.30% 24,115,392
2024-07-29 2024-07-25 0.099 251,199,500 +5,000 23.30% 24,868,750
2024-07-26 2024-07-24 0.094 251,194,500 +2,500 23.30% 23,612,283
2024-07-24 2024-07-22 0.098 251,192,000 +2,500 23.30% 24,616,816
2024-07-23 2024-07-19 0.099 251,189,500 +42,500 23.30% 24,867,760
2024-07-22 2024-07-18 0.096 251,147,000 +7,500 23.29% 24,110,112
2024-07-19 2024-07-17 0.102 251,139,500 +25,000 23.29% 25,616,229
2024-07-17 2024-07-15 0.104 251,114,500 +2,500 23.29% 26,115,908
2024-07-16 2024-07-12 0.099 251,112,000 +302,500 23.29% 24,860,088
2024-07-12 2024-07-10 0.098 250,809,500 +135,000 23.26% 24,579,331
2024-07-11 2024-07-09 0.100 250,674,500 +2,500 23.25% 25,067,450
2024-07-10 2024-07-08 0.105 250,672,000 +2,500,000 23.25% 26,320,560
2024-07-08 2024-07-04 0.104 248,172,000 +10,000 23.02% 25,809,888
2024-06-28 2024-06-26 0.124 248,162,000 +2,500 23.02% 30,772,088
2024-06-27 2024-06-25 0.123 248,159,500 -2,500,000 23.02% 30,523,618
2024-06-26 2024-06-24 0.123 250,659,500 -485,000 23.25% 30,831,118
2024-06-25 2024-06-21 0.125 251,144,500 +2,472,500 23.29% 31,393,062
2024-06-24 2024-06-20 0.123 248,672,000 +41,840,000 23.06% 30,586,656
2024-06-21 2024-06-19 0.113 206,832,000 +30,000 19.96% 23,372,016
2024-06-20 2024-06-18 0.119 206,802,000 +222,500 19.96% 24,609,438
2024-06-17 2024-06-13 0.114 206,579,500 -7,017,500 19.93% 23,550,063
2024-06-14 2024-06-12 0.116 213,597,000 +60,000 20.61% 24,777,252
2024-06-13 2024-06-11 0.115 213,537,000 +2,500 20.61% 24,556,755
2024-06-11 2024-06-06 0.117 213,534,500 +10,000 20.61% 24,983,536
2024-06-07 2024-06-05 0.118 213,524,500 -235,000 20.60% 25,195,891
2024-06-05 2024-06-03 0.102 213,759,500 +2,500 20.63% 21,803,469
2024-06-04 2024-05-31 0.108 213,757,000 +5,000 20.63% 23,085,756
2024-05-31 2024-05-29 0.094 213,752,000 +2,500 20.63% 20,092,688
2024-05-30 2024-05-28 0.090 213,749,500 +2,500 20.63% 19,237,455
2024-05-28 2024-05-24 0.089 213,747,000 +67,500 20.63% 19,023,483
2024-05-22 2024-05-20 0.109 213,679,500 -60,000 20.62% 23,291,066
2024-05-21 2024-05-17 0.111 213,739,500 +7,500 20.62% 23,725,084
2024-05-14 2024-05-10 0.131 213,732,000 +2,500 20.62% 27,998,892
2024-05-13 2024-05-09 0.130 213,729,500 -172,500 20.62% 27,784,835
2024-05-10 2024-05-08 0.130 213,902,000 +2,500 20.64% 27,807,260
2024-05-08 2024-05-06 0.120 213,899,500 +2,500 20.64% 25,667,940
2024-05-07 2024-05-03 0.122 213,897,000 +2,500 20.64% 26,095,434
2024-05-03 2024-04-30 0.130 213,894,500 -137,500 20.64% 27,806,285
2024-05-02 2024-04-29 0.131 214,032,000 -132,500 20.65% 28,038,192
2024-04-29 2024-04-25 0.135 214,164,500 +2,500 20.67% 28,912,208
2024-04-26 2024-04-24 0.125 214,162,000 +395,000 20.67% 26,770,250
2024-04-25 2024-04-23 0.110 213,767,000 +150,000 20.63% 23,514,370
2024-04-19 2024-04-17 0.123 213,617,000 +2,500 20.61% 26,274,891
2024-04-18 2024-04-16 0.121 213,614,500 -5,000 20.61% 25,847,354
2024-04-15 2024-04-11 0.127 213,619,500 +2,500 20.61% 27,129,676
2024-04-11 2024-04-09 0.129 213,617,000 +2,500 20.61% 27,556,593
2024-04-09 2024-04-05 0.125 213,614,500 -950,000 20.61% 26,701,812
2024-04-08 2024-04-03 0.140 214,564,500 +70,000 20.70% 30,039,030
2024-04-03 2024-03-28 0.150 214,494,500 +70,000 20.70% 32,174,175
2024-03-27 2024-03-25 0.150 214,424,500 -250,000 20.69% 32,163,675
2024-03-26 2024-03-22 0.150 214,674,500 -5,960,000 20.72% 32,201,175
2024-03-25 2024-03-21 0.172 220,634,500 +2,500 21.29% 37,949,134
2024-03-22 2024-03-20 0.167 220,632,000 -180,000 21.29% 36,845,544
2024-03-21 2024-03-19 0.179 220,812,000 -307,500 21.31% 39,525,348
2024-03-19 2024-03-15 0.188 221,119,500 +20,000 21.34% 41,570,466
2024-03-13 2024-03-11 0.168 221,099,500 +30,000 21.34% 37,144,716
2024-03-07 2024-03-05 0.173 221,069,500 -2,500 21.33% 38,245,024
2024-03-05 2024-03-01 0.192 221,072,000 +135,000 21.33% 42,445,824
2024-03-04 2024-02-29 0.185 220,937,000 -2,500,000 21.32% 40,873,345
2024-03-01 2024-02-28 0.177 223,437,000 +347,500 21.56% 39,548,349
2024-02-29 2024-02-27 0.178 223,089,500 -400,000 21.53% 39,709,931
2024-02-28 2024-02-26 0.185 223,489,500 +362,500 21.57% 41,345,558
2024-02-27 2024-02-23 0.182 223,127,000 -215,000 21.53% 40,609,114
2024-02-26 2024-02-22 0.167 223,342,000 -75,000 21.55% 37,298,114
2024-02-23 2024-02-21 0.169 223,417,000 +55,000 21.56% 37,757,473
2024-02-22 2024-02-20 0.187 223,362,000 +140,000 21.55% 41,768,694
2024-02-21 2024-02-19 0.193 223,222,000 -57,500 21.54% 43,081,846
2024-02-20 2024-02-16 0.192 223,279,500 -40,000 21.55% 42,869,664
2024-02-19 2024-02-15 0.188 223,319,500 -37,500 21.55% 41,984,066
2024-02-15 2024-02-09 0.208 223,357,000 +557,500 21.55% 46,458,256
2024-02-14 2024-02-07 0.194 222,799,500 -42,500 21.50% 43,223,103
2024-02-07 2024-02-05 0.194 222,842,000 +2,500 21.50% 43,231,348
2024-02-05 2024-02-01 0.185 222,839,500 -175,000 21.50% 41,225,308
2024-02-02 2024-01-31 0.186 223,014,500 +110,000 21.52% 41,480,697
2024-01-31 2024-01-29 0.188 222,904,500 +10,000 21.51% 41,906,046
2024-01-30 2024-01-26 0.186 222,894,500 +105,000 21.51% 41,458,377
2024-01-29 2024-01-25 0.198 222,789,500 +7,500 21.50% 44,112,321
2024-01-26 2024-01-24 0.197 222,782,000 +147,500 21.50% 43,888,054
2024-01-24 2024-01-22 0.202 222,634,500 -600,000 21.48% 44,972,169
2024-01-23 2024-01-19 0.199 223,234,500 +2,500 21.54% 44,423,666
2024-01-22 2024-01-18 0.191 223,232,000 -5,000 21.54% 42,637,312
2024-01-18 2024-01-16 0.200 223,237,000 +222,500 21.54% 44,647,400
2024-01-17 2024-01-15 0.194 223,014,500 -9,992,500 21.52% 43,264,813
2024-01-16 2024-01-12 0.198 233,007,000 +2,500 22.48% 46,135,386
2024-01-15 2024-01-11 0.195 233,004,500 -222,500 22.48% 45,435,878
2024-01-12 2024-01-10 0.205 233,227,000 +190,000 22.51% 47,811,535
2024-01-11 2024-01-09 0.212 233,037,000 -250,000 22.49% 49,403,844
2024-01-10 2024-01-08 0.211 233,287,000 +125,000 22.51% 49,223,557
2024-01-09 2024-01-05 0.210 233,162,000 +757,500 22.50% 48,964,020
2024-01-08 2024-01-04 0.202 232,404,500 -65,000 22.43% 46,945,709
2024-01-05 2024-01-03 0.203 232,469,500 -120,000 22.43% 47,191,308
2024-01-04 2024-01-02 0.197 232,589,500 +130,000 22.44% 45,820,132
2024-01-03 2023-12-29 0.200 232,459,500 +247,500 22.43% 46,491,900
2024-01-02 2023-12-28 0.199 232,212,000 +250,000 22.41% 46,210,188
2023-12-29 2023-12-27 0.200 231,962,000 +550,000 22.38% 46,392,400
2023-12-28 2023-12-22 0.213 231,412,000 +980,000 22.33% 49,290,756
2023-12-27 2023-12-21 0.195 230,432,000 -80,000 22.24% 44,934,240
2023-12-22 2023-12-20 0.206 230,512,000 +5,000 22.24% 47,485,472
2023-12-21 2023-12-19 0.200 230,507,000 +670,000 22.24% 46,101,400
2023-12-20 2023-12-18 0.198 229,837,000 +37,500 22.18% 45,507,726
2023-12-19 2023-12-15 0.196 229,799,500 -365,000 22.17% 45,040,702
2023-12-18 2023-12-14 0.219 230,164,500 -187,500 22.21% 50,406,026
2023-12-15 2023-12-13 0.220 230,352,000 -352,500 22.23% 50,677,440
2023-12-14 2023-12-12 0.226 230,704,500 -250,000 22.26% 52,139,217
2023-12-13 2023-12-11 0.227 230,954,500 +70,000 22.29% 52,426,672
2023-12-11 2023-12-07 0.231 230,884,500 +12,500 22.28% 53,334,320
2023-12-05 2023-12-01 0.240 230,872,000 +1,200,000 22.28% 55,409,280
2023-12-04 2023-11-30 0.230 229,672,000 +26,314,500 22.16% 52,824,560
2023-11-27 2023-11-23 0.230 203,357,500 -12,500 20.13% 46,772,225
2023-11-16 2023-11-14 0.225 203,370,000 -3,200,000 20.14% 45,758,250
2023-11-15 2023-11-13 0.222 206,570,000 +12,500 20.45% 45,858,540
2023-11-14 2023-11-10 0.224 206,557,500 -705,000 20.45% 46,268,880
2023-11-13 2023-11-09 0.231 207,262,500 -1,235,000 20.52% 47,877,638
2023-11-10 2023-11-08 0.230 208,497,500 -62,500 20.64% 47,954,425
2023-11-08 2023-11-06 0.237 208,560,000 -42,500 20.65% 49,428,720
2023-11-06 2023-11-02 0.244 208,602,500 +9,557,500 20.65% 50,899,010
2023-11-03 2023-11-01 0.245 199,045,000 -1,800,000 19.71% 48,766,025
2023-11-01 2023-10-30 0.239 200,845,000 +1,095,000 19.89% 48,001,955
2023-10-30 2023-10-26 0.255 199,750,000 -225,000 19.78% 50,936,250
2023-10-27 2023-10-25 0.265 199,975,000 -2,135,000 19.80% 52,993,375
2023-10-26 2023-10-24 0.305 202,110,000 -2,000,000 20.01% 61,643,550
2023-10-24 2023-10-19 0.285 204,110,000 +300,000 20.21% 58,171,350
2023-10-20 2023-10-18 0.305 203,810,000 +2,280,000 20.18% 62,162,050
2023-10-19 2023-10-17 0.305 201,530,000 -580,000 19.95% 61,466,650
2023-10-18 2023-10-16 0.305 202,110,000 -1,292,500 20.01% 61,643,550
2023-10-17 2023-10-13 0.320 203,402,500 +5,000,000 20.14% 65,088,800
2023-10-13 2023-10-11 0.330 198,402,500 -95,000 19.64% 65,472,825
2023-10-12 2023-10-10 0.315 198,497,500 +2,500 19.65% 62,526,712
2023-10-10 2023-10-06 0.325 198,495,000 +4,747,500 19.65% 64,510,875
2023-10-09 2023-10-05 0.330 193,747,500 +340,000 19.18% 63,936,675
2023-10-04 2023-09-29 0.345 193,407,500 -70,000 19.15% 66,725,587
2023-10-03 2023-09-28 0.350 193,477,500 -6,150,000 19.16% 67,717,125
2023-09-28 2023-09-26 0.330 199,627,500 +5,000 19.77% 65,877,075
2023-09-25 2023-09-21 0.315 199,622,500 +2,500 19.76% 62,881,088
2023-09-21 2023-09-19 0.330 199,620,000 -17,500 19.76% 65,874,600
2023-09-20 2023-09-18 0.325 199,637,500 -5,000 19.77% 64,882,188
2023-09-18 2023-09-14 0.335 199,642,500 +5,000,000 19.77% 66,880,238
2023-09-15 2023-09-13 0.355 194,642,500 -1,035,000 19.27% 69,098,088
2023-09-14 2023-09-12 0.340 195,677,500 +5,000 19.37% 66,530,350
2023-09-12 2023-09-07 0.340 195,672,500 -6,000,000 19.37% 66,528,650
2023-09-11 2023-09-06 0.335 201,672,500 +40,722,500 19.97% 67,560,288
2023-09-07 2023-09-05 0.360 160,950,000 -5,770,000 15.94% 57,942,000
2023-09-06 2023-09-04 0.340 166,720,000 +200,000 16.51% 56,684,800
2023-09-04 2023-08-30 0.350 166,520,000 -630,000 16.49% 58,282,000
2023-08-31 2023-08-29 0.345 167,150,000 -50,000 16.55% 57,666,750
2023-08-30 2023-08-28 0.350 167,200,000 +695,000 16.55% 58,520,000
2023-08-29 2023-08-25 0.360 166,505,000 +2,500 16.49% 59,941,800
2023-08-28 2023-08-24 0.360 166,502,500 -10,000 16.49% 59,940,900
2023-08-25 2023-08-23 0.345 166,512,500 +497,500 16.49% 57,446,812
2023-08-24 2023-08-22 0.375 166,015,000 -150,000 16.44% 62,255,625
2023-08-23 2023-08-21 0.365 166,165,000 -3,152,500 16.45% 60,650,225
2023-08-22 2023-08-18 0.375 169,317,500 -5,150,000 16.76% 63,494,062
2023-08-21 2023-08-17 0.365 174,467,500 -1,640,000 17.27% 63,680,638
2023-08-18 2023-08-16 0.380 176,107,500 +7,500 17.44% 66,920,850
2023-08-16 2023-08-14 0.350 176,100,000 +622,500 17.44% 61,635,000
2023-08-15 2023-08-11 0.350 175,477,500 -14,040,000 17.37% 61,417,125
2023-08-14 2023-08-10 0.355 189,517,500 +55,000 18.76% 67,278,712
2023-08-11 2023-08-09 0.355 189,462,500 +25,000 18.76% 67,259,188
2023-08-09 2023-08-07 0.355 189,437,500 +430,000 18.76% 67,250,312
2023-08-08 2023-08-04 0.375 189,007,500 +1,060,000 18.71% 70,877,812
2023-08-04 2023-08-02 0.405 187,947,500 +1,247,500 18.61% 76,118,738
2023-08-03 2023-08-01 0.375 186,700,000 +2,345,000 18.49% 70,012,500
2023-08-02 2023-07-31 0.325 184,355,000 +350,000 18.25% 59,915,375
2023-08-01 2023-07-28 0.330 184,005,000 +305,000 18.22% 60,721,650
2023-07-27 2023-07-25 0.320 183,700,000 +560,000 18.19% 58,784,000
2023-07-26 2023-07-24 0.310 183,140,000 +1,200,000 18.13% 56,773,400
2023-07-25 2023-07-21 0.325 181,940,000 +177,500 18.01% 59,130,500
2023-07-20 2023-07-18 0.315 181,762,500 +10,000 18.00% 57,255,188
2023-07-03 2023-06-29 0.325 181,752,500 +17,500 18.00% 59,069,562
2023-06-30 2023-06-28 0.335 181,735,000 +595,000 17.99% 60,881,225
2023-06-29 2023-06-27 0.320 181,140,000 +1,222,500 17.93% 57,964,800
2023-06-28 2023-06-26 0.330 179,917,500 +1,510,000 17.81% 59,372,775
2023-06-27 2023-06-23 0.370 178,407,500 +70,000 17.66% 66,010,775
2023-06-26 2023-06-21 0.350 178,337,500 +40,190,000 17.66% 62,418,125
2023-06-23 2023-06-20 0.340 138,147,500 +280,000 13.68% 46,970,150
2023-06-21 2023-06-19 0.285 137,867,500 +9,745,000 13.65% 39,292,238
2023-06-20 2023-06-16 0.285 128,122,500 -252,500 12.69% 36,514,912
2023-06-16 2023-06-14 0.280 128,375,000 +25,000 12.71% 35,945,000
2023-06-15 2023-06-13 0.285 128,350,000 -480,000 12.71% 36,579,750
2023-06-13 2023-06-09 0.290 128,830,000 +572,500 12.76% 37,360,700
2023-06-12 2023-06-08 0.300 128,257,500 +345,000 12.70% 38,477,250
2023-06-09 2023-06-07 0.265 127,912,500 +1,642,500 12.66% 33,896,812
2023-06-07 2023-06-05 0.238 126,270,000 +82,500 12.50% 30,052,260
2023-06-06 2023-06-02 0.218 126,187,500 +10,000,000 12.49% 27,508,875
2023-06-05 2023-06-01 0.216 116,187,500 +100,000 11.50% 25,096,500
2023-06-02 2023-05-31 0.203 116,087,500 +187,500 11.49% 23,565,762
2023-06-01 2023-05-30 0.210 115,900,000 +30,000 11.48% 24,339,000
2023-05-31 2023-05-29 0.216 115,870,000 +12,500 11.47% 25,027,920
2023-05-30 2023-05-25 0.220 115,857,500 +10,000 11.47% 25,488,650
2023-05-23 2023-05-19 0.218 115,847,500 +150,000 11.47% 25,254,755
2023-05-22 2023-05-18 0.209 115,697,500 +22,500 11.46% 24,180,778
2023-05-18 2023-05-16 0.219 115,675,000 -2,447,500 11.45% 25,332,825
2023-05-17 2023-05-15 0.211 118,122,500 -1,635,000 11.70% 24,923,848
2023-05-16 2023-05-12 0.196 119,757,500 -872,500 11.86% 23,472,470
2023-05-15 2023-05-11 0.177 120,630,000 +315,000 11.94% 21,351,510
2023-05-12 2023-05-10 0.159 120,315,000 +500,000 11.91% 19,130,085
2023-05-11 2023-05-09 0.157 119,815,000 +90,000 11.86% 18,810,955
2023-05-10 2023-05-08 0.150 119,725,000 +220,000 11.85% 17,958,750
2023-05-05 2023-05-03 0.153 119,505,000 +1,855,000 11.83% 18,284,265
2023-05-04 2023-05-02 0.145 117,650,000 +605,000 11.65% 17,059,250
2023-05-03 2023-04-28 0.139 117,045,000 +50,000 11.59% 16,269,255
2023-04-27 2023-04-25 0.140 116,995,000 +40,000 11.58% 16,379,300
2023-04-24 2023-04-20 0.136 116,955,000 +75,000 11.58% 15,905,880
2023-04-13 2023-04-11 0.140 116,880,000 +5,000 11.57% 16,363,200
2023-03-27 2023-03-23 0.149 116,875,000 +6,400,000 11.57% 17,414,375
2023-03-22 2023-03-20 0.145 110,475,000 +7,500 10.94% 16,018,875
2023-03-20 2023-03-16 0.148 110,467,500 +110,000,000 10.94% 16,349,190
2023-03-17 2023-03-15 0.153 467,500 +2,500 0.05% 71,528
2023-03-16 2023-03-14 0.150 465,000 +400,000 0.05% 69,750
2023-03-15 2023-03-13 0.149 65,000 +65,000 0.01% 9,685
2023-02-14 2023-02-10 0.136 0 -5,000
2023-01-13 2023-01-11 0.095 5,000 +5,000 0.00% 475
2022-11-01 2022-10-28 0.123 0 -40,000
2022-07-20 2022-07-18 0.144 40,000 +4,009 0.01% 5,779
2022-06-06 2022-06-01 0.203 35,991 -152,960 0.01% 7,320
2022-06-01 2022-05-30 0.179 188,951 -179,953 0.03% 33,810
2022-05-17 2022-05-13 0.178 368,904 -42,739 0.07% 65,600
2022-05-16 2022-05-12 0.194 411,643 -15,746 0.07% 80,062
2022-03-17 2022-03-15 0.172 427,389 -26,993 0.09% 73,625
2022-02-10 2022-02-08 0.226 454,382 -278,928 0.10% 102,515
2022-01-26 2022-01-24 0.263 733,310 +134,965 0.15% 193,155
2022-01-25 2022-01-21 0.283 598,345 +580,350 0.13% 169,575
2022-01-24 2022-01-20 0.406 17,995 -1,117,961 0.00% 7,300
2022-01-21 2022-01-19 0.678 1,135,956 +44,989 0.24% 770,125
2022-01-19 2022-01-17 0.528 1,090,967 -96,725 0.23% 575,937
2022-01-17 2022-01-13 0.478 1,187,692 +8,997 0.25% 567,600
2022-01-14 2022-01-12 0.517 1,178,695 +17,996 0.25% 609,150
2022-01-13 2022-01-11 0.417 1,160,699 +4,499 0.24% 483,750
2022-01-12 2022-01-10 0.417 1,156,200 +4,498 0.24% 481,875
2022-01-11 2022-01-07 0.422 1,151,702 +44,989 0.24% 486,400
2022-01-05 2022-01-03 0.417 1,106,713 +69,732 0.23% 461,250
2022-01-04 2021-12-31 0.395 1,036,981 +26,993 0.22% 409,137
2021-12-23 2021-12-21 0.378 1,009,988 +53,986 0.21% 381,650
2021-12-21 2021-12-17 0.400 956,002 +44,988 0.20% 382,500
2021-12-17 2021-12-15 0.411 911,014 +125,967 0.19% 374,625
2021-12-01 2021-11-29 0.361 785,047 +179,954 0.17% 283,563
2021-11-30 2021-11-26 0.372 605,093 +200,198 0.13% 225,287
2021-11-19 2021-11-17 0.422 404,895 -674,825 0.09% 171,000
2021-11-18 2021-11-16 0.433 1,079,720 -44,989 0.23% 468,000
2021-11-17 2021-11-15 0.339 1,124,709 +22,495 0.24% 381,250
2021-11-16 2021-11-12 0.317 1,102,214 +4,498 0.23% 349,125
2021-11-12 2021-11-10 0.278 1,097,716 +76,481 0.23% 305,000
2021-11-09 2021-11-05 0.372 1,021,235 +472,377 0.21% 380,225
2021-11-08 2021-11-04 0.406 548,858 -215,944 0.12% 222,650
2021-11-05 2021-11-03 0.433 764,802 +764,802 0.16% 331,500
2021-11-03 2021-11-01 0.422 0 -89,977
2021-11-02 2021-10-29 0.333 89,977 +89,977 0.02% 30,000
2021-11-01 2021-10-28 2.012 0 -818,788
2021-10-29 2021-10-27 2.245 818,788 +364,406 0.17% 1,838,200
2021-10-28 2021-10-26 2.234 454,382 +454,382 0.10% 1,015,049
2021-10-26 2021-10-22 2.178 0 -1,007,739
2021-10-25 2021-10-21 2.101 1,007,739 -107,972 0.21% 2,116,800
2021-10-22 2021-10-20 2.001 1,115,711 -53,986 0.23% 2,232,000
2021-10-21 2021-10-19 1.889 1,169,697 -31,492 0.25% 2,210,000
2021-09-29 2021-09-27 1.389 1,201,189 -8,997 0.25% 1,668,750
2021-09-24 2021-09-21 1.400 1,210,186 +44,988 0.25% 1,694,699
2021-09-14 2021-09-10 1.600 1,165,198 +8,998 0.25% 1,864,800
2021-09-07 2021-09-03 1.445 1,156,200 -40,490 0.24% 1,670,499
2021-09-06 2021-09-02 1.334 1,196,690 +8,998 0.25% 1,596,000
2021-08-31 2021-08-27 1.123 1,187,692 +161,958 0.25% 1,333,200
2021-08-30 2021-08-26 1.056 1,025,734 +260,932 0.22% 1,083,000
2021-08-27 2021-08-25 1.200 764,802 +85,478 0.16% 918,000
2021-08-26 2021-08-24 1.189 679,324 -539,860 0.14% 807,850
2021-07-22 2021-07-20 1.267 1,219,184 +49,487 0.26% 1,544,700
2021-07-09 2021-07-07 1.334 1,169,697 +76,480 0.25% 1,560,000
2021-07-05 2021-06-30 1.256 1,093,217 +170,956 0.23% 1,372,950
2021-07-02 2021-06-29 1.223 922,261 +485,874 0.19% 1,127,500
2021-06-29 2021-06-25 1.111 436,387 +431,888 0.09% 485,000
2021-06-18 2021-06-16 1.134 4,499 +4,499 0.00% 5,100
2021-02-23 2021-02-19 1.022 0 -17,995
2021-02-19 2021-02-17 0.978 17,995 +17,995 0.00% 17,600
2021-02-04 2021-02-02 0.667 0 -26,993
2021-01-18 2021-01-14 0.633 26,993 +26,993 0.01% 17,100
2020-11-19 2020-11-17 0.406 0 -31,492
2020-10-30 2020-10-28 0.400 31,492 +31,492 0.01% 12,600
2020-10-29 2020-10-27 0.400 0 -17,995
2020-10-21 2020-10-19 0.356 17,995 +17,995 0.00% 6,400
2017-07-17 2017-07-13 0.383 0

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