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: PRESIDENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.223 0 +0
2025-10-13 2025-10-09 0.223 0 +0
2025-10-10 2025-10-08 0.223 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.230 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.235 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.226 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.244 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.285 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.270 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.330 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.345 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.365 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.415 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.380 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.320 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.320 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.325 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.340 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.370 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.380 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.310 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.340 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.320 0 +0
2025-01-16 2025-01-14 0.315 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.320 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.285 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.275 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.320 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.330 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.330 0 +0
2024-11-29 2024-11-27 0.330 0 +0
2024-11-28 2024-11-26 0.330 0 +0
2024-11-27 2024-11-25 0.330 0 +0
2024-11-26 2024-11-22 0.330 0 +0
2024-11-25 2024-11-21 0.345 0 +0
2024-11-22 2024-11-20 0.330 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.345 0 +0
2024-11-15 2024-11-13 0.345 0 +0
2024-11-14 2024-11-12 0.350 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.365 0 +0
2024-11-08 2024-11-06 0.365 0 +0
2024-11-07 2024-11-05 0.380 0 +0
2024-11-06 2024-11-04 0.380 0 +0
2024-11-05 2024-11-01 0.385 0 +0
2024-11-04 2024-10-31 0.385 0 +0
2024-11-01 2024-10-30 0.385 0 +0
2024-10-31 2024-10-29 0.385 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.380 0 +0
2024-10-28 2024-10-24 0.370 0 +0
2024-10-25 2024-10-23 0.385 0 +0
2024-10-24 2024-10-22 0.385 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.385 0 +0
2024-10-21 2024-10-17 0.370 0 +0
2024-10-18 2024-10-16 0.360 0 +0
2024-10-17 2024-10-15 0.365 0 +0
2024-10-16 2024-10-14 0.365 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.380 0 +0
2024-10-09 2024-10-07 0.380 0 +0
2024-10-08 2024-10-04 0.360 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.400 0 +0
2024-10-03 2024-09-30 0.385 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.385 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.385 0 +0
2024-09-25 2024-09-23 0.385 0 +0
2024-09-24 2024-09-20 0.380 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.370 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.380 0 +0
2024-09-12 2024-09-10 0.370 0 +0
2024-09-11 2024-09-09 0.425 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.385 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.440 0 +0
2024-09-02 2024-08-29 0.440 0 +0
2024-08-30 2024-08-28 0.440 0 +0
2024-08-29 2024-08-27 0.430 0 +0
2024-08-28 2024-08-26 0.485 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.580 0 +0
2024-08-23 2024-08-21 0.590 0 +0
2024-08-22 2024-08-20 0.590 0 +0
2024-08-21 2024-08-19 0.600 0 +0
2024-08-20 2024-08-16 0.600 0 +0
2024-08-19 2024-08-15 0.590 0 +0
2024-08-16 2024-08-14 0.590 0 +0
2024-08-15 2024-08-13 0.570 0 +0
2024-08-14 2024-08-12 0.560 0 +0
2024-08-13 2024-08-09 0.610 0 +0
2024-08-12 2024-08-08 0.570 0 +0
2024-08-09 2024-08-07 0.560 0 +0
2024-08-08 2024-08-06 0.530 0 +0
2024-08-07 2024-08-05 0.510 0 +0
2024-08-06 2024-08-02 0.570 0 +0
2024-08-05 2024-08-01 0.580 0 +0
2024-08-02 2024-07-31 0.600 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.620 0 +0
2024-07-30 2024-07-26 0.650 0 +0
2024-07-29 2024-07-25 0.670 0 +0
2024-07-26 2024-07-24 0.690 0 +0
2024-07-25 2024-07-23 0.670 0 +0
2024-07-24 2024-07-22 0.680 0 +0
2024-07-23 2024-07-19 0.720 0 +0
2024-07-22 2024-07-18 0.680 0 +0
2024-07-19 2024-07-17 0.720 0 +0
2024-07-18 2024-07-16 0.690 0 +0
2024-07-17 2024-07-15 0.700 0 +0
2024-07-16 2024-07-12 0.770 0 +0
2024-07-15 2024-07-11 0.680 0 +0
2024-07-12 2024-07-10 0.710 0 +0
2024-07-11 2024-07-09 0.750 0 +0
2024-07-10 2024-07-08 0.600 0 +0
2024-07-09 2024-07-05 0.580 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.570 0 +0
2024-07-02 2024-06-27 0.590 0 +0
2024-06-28 2024-06-26 0.580 0 +0
2024-06-27 2024-06-25 0.570 0 +0
2024-06-26 2024-06-24 0.570 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.600 0 +0
2024-06-21 2024-06-19 0.610 0 +0
2024-06-20 2024-06-18 0.610 0 +0
2024-06-19 2024-06-17 0.610 0 +0
2024-06-18 2024-06-14 0.610 0 +0
2024-06-17 2024-06-13 0.600 0 +0
2024-06-14 2024-06-12 0.620 0 +0
2024-06-13 2024-06-11 0.630 0 +0
2024-06-12 2024-06-07 0.600 0 +0
2024-06-11 2024-06-06 0.610 0 +0
2024-06-07 2024-06-05 0.650 0 +0
2024-06-06 2024-06-04 0.640 0 +0
2024-06-05 2024-06-03 0.630 0 +0
2024-06-04 2024-05-31 0.630 0 +0
2024-06-03 2024-05-30 0.610 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.610 0 +0
2024-05-29 2024-05-27 0.600 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.630 0 +0
2024-05-24 2024-05-22 0.610 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.610 0 +0
2024-05-21 2024-05-17 0.610 0 +0
2024-05-20 2024-05-16 0.620 0 +0
2024-05-17 2024-05-14 0.590 0 +0
2024-05-16 2024-05-13 0.580 0 +0
2024-05-14 2024-05-10 0.580 0 +0
2024-05-13 2024-05-09 0.570 0 +0
2024-05-10 2024-05-08 0.620 0 +0
2024-05-09 2024-05-07 0.690 0 +0
2024-05-08 2024-05-06 0.720 0 +0
2024-05-07 2024-05-03 0.710 0 +0
2024-05-06 2024-05-02 0.710 0 +0
2024-05-03 2024-04-30 0.740 0 +0
2024-05-02 2024-04-29 0.720 0 +0
2024-04-30 2024-04-26 0.720 0 +0
2024-04-29 2024-04-25 0.770 0 +0
2024-04-26 2024-04-24 0.750 0 +0
2024-04-25 2024-04-23 0.530 0 +0
2024-04-24 2024-04-22 0.445 0 +0
2024-04-23 2024-04-19 0.430 0 +0
2024-04-22 2024-04-18 0.385 0 +0
2024-04-19 2024-04-17 0.380 0 +0
2024-04-18 2024-04-16 0.380 0 +0
2024-04-17 2024-04-15 0.385 0 +0
2024-04-16 2024-04-12 0.400 0 +0
2024-04-15 2024-04-11 0.400 0 +0
2024-04-12 2024-04-10 0.420 0 +0
2024-04-11 2024-04-09 0.425 0 +0
2024-04-10 2024-04-08 0.425 0 +0
2024-04-09 2024-04-05 0.430 0 +0
2024-04-08 2024-04-03 0.415 0 +0
2024-04-05 2024-04-02 0.395 0 +0
2024-04-03 2024-03-28 0.495 0 +0
2024-04-02 2024-03-27 0.495 0 +0
2024-03-28 2024-03-26 0.495 0 +0
2024-03-27 2024-03-25 0.570 0 +0
2024-03-26 2024-03-22 0.540 0 +0
2024-03-25 2024-03-21 0.580 0 +0
2024-03-22 2024-03-20 0.600 0 +0
2024-03-21 2024-03-19 0.600 0 +0
2024-03-20 2024-03-18 0.610 0 +0
2024-03-19 2024-03-15 0.570 0 +0
2024-03-18 2024-03-14 0.580 0 +0
2024-03-15 2024-03-13 0.570 0 +0
2024-03-14 2024-03-12 0.600 0 +0
2024-03-13 2024-03-11 0.580 0 +0
2024-03-12 2024-03-08 0.630 0 +0
2024-03-11 2024-03-07 0.650 0 +0
2024-03-08 2024-03-06 0.650 0 +0
2024-03-07 2024-03-05 0.670 0 +0
2024-03-06 2024-03-04 0.670 0 +0
2024-03-05 2024-03-01 0.670 0 +0
2024-03-04 2024-02-29 0.680 0 +0
2024-03-01 2024-02-28 0.680 0 +0
2024-02-29 2024-02-27 0.690 0 +0
2024-02-28 2024-02-26 0.690 0 +0
2024-02-27 2024-02-23 0.680 0 +0
2024-02-26 2024-02-22 0.700 0 +0
2024-02-23 2024-02-21 0.700 0 +0
2024-02-22 2024-02-20 0.690 0 +0
2024-02-21 2024-02-19 0.680 0 +0
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2022-06-23 2022-06-21 0.158 0 +0
2022-06-22 2022-06-20 0.150 0 +0
2022-06-21 2022-06-17 0.163 0 +0
2022-06-20 2022-06-16 0.163 0 +0
2022-06-17 2022-06-15 0.163 0 +0
2022-06-16 2022-06-14 0.163 0 +0
2022-06-15 2022-06-13 0.167 0 +0
2022-06-14 2022-06-10 0.167 0 +0
2022-06-13 2022-06-09 0.165 0 +0
2022-06-10 2022-06-08 0.180 0 +0
2022-06-09 2022-06-07 0.180 0 -830,000
2022-05-30 2022-05-26 0.177 830,000 -5,000 0.47% 146,910
2022-02-07 2022-01-31 0.270 835,000 +45,000 0.47% 225,450
2022-01-26 2022-01-24 0.560 790,000 -5,000 0.45% 442,400
2022-01-10 2022-01-06 0.355 795,000 +5,000 0.45% 282,225
2021-12-29 2021-12-24 0.465 790,000 -10,000 0.45% 367,350
2021-12-16 2021-12-14 0.400 800,000 +10,000 0.45% 320,000
2021-12-06 2021-12-02 0.390 790,000 +5,000 0.45% 308,100
2021-11-29 2021-11-25 0.445 785,000 -5,000 0.44% 349,325
2021-11-22 2021-11-18 0.510 790,000 +5,000 0.45% 402,900
2021-11-12 2021-11-10 0.500 785,000 -5,000 0.44% 392,500
2021-11-03 2021-11-01 0.600 790,000 -10,000 0.45% 474,000
2021-11-01 2021-10-28 0.700 800,000 +80,000 0.45% 560,000
2021-10-28 2021-10-26 0.850 720,000 +10,000 0.41% 612,000
2021-10-27 2021-10-25 0.950 710,000 -180,000 0.40% 674,500
2021-10-26 2021-10-22 0.940 890,000 +45,000 0.50% 836,600
2021-10-25 2021-10-21 0.430 845,000 -435,000 0.48% 363,350
2021-10-22 2021-10-20 0.465 1,280,000 -20,000 0.72% 595,200
2021-10-21 2021-10-19 0.590 1,300,000 -250,000 0.73% 767,000
2021-10-20 2021-10-18 0.810 1,550,000 -50,000 0.87% 1,255,500
2021-10-19 2021-10-15 11.560 1,600,000 +15,000 0.90% 18,496,000
2021-10-18 2021-10-12 11.480 1,585,000 +10,000 0.89% 18,195,800
2021-10-15 2021-10-11 11.400 1,575,000 -10,000 0.89% 17,955,000
2021-10-12 2021-10-08 11.300 1,585,000 +25,000 0.89% 17,910,500
2021-10-11 2021-10-07 11.400 1,560,000 +40,000 0.88% 17,784,000
2021-10-08 2021-10-06 11.360 1,520,000 +40,000 0.86% 17,267,200
2021-10-07 2021-10-05 10.980 1,480,000 +25,000 0.83% 16,250,400
2021-10-06 2021-10-04 11.000 1,455,000 +50,000 0.82% 16,005,000
2021-10-05 2021-09-30 11.100 1,405,000 +10,000 0.79% 15,595,500
2021-10-04 2021-09-29 10.760 1,395,000 +70,000 0.79% 15,010,200
2021-09-29 2021-09-27 10.600 1,325,000 +20,000 0.75% 14,045,000
2021-09-28 2021-09-24 10.600 1,305,000 +15,000 0.74% 13,833,000
2021-09-27 2021-09-23 10.400 1,290,000 +10,000 0.73% 13,416,000
2021-09-24 2021-09-21 10.020 1,280,000 -25,000 0.72% 12,825,600
2021-09-23 2021-09-20 10.160 1,305,000 +5,000 0.74% 13,258,800
2021-09-21 2021-09-17 10.480 1,300,000 -5,000 0.73% 13,624,000
2021-09-20 2021-09-16 9.980 1,305,000 +35,000 0.74% 13,023,900
2021-09-17 2021-09-15 9.970 1,270,000 +20,000 0.72% 12,661,900
2021-09-16 2021-09-14 9.900 1,250,000 +10,000 0.71% 12,375,000
2021-09-15 2021-09-13 9.890 1,240,000 +60,000 0.70% 12,263,600
2021-09-14 2021-09-10 9.690 1,180,000 +10,000 0.67% 11,434,200
2021-09-13 2021-09-09 9.500 1,170,000 +40,000 0.66% 11,115,000
2021-09-10 2021-09-08 9.440 1,130,000 +50,000 0.64% 10,667,200
2021-09-09 2021-09-07 9.480 1,080,000 +50,000 0.61% 10,238,400
2021-09-08 2021-09-06 9.380 1,030,000 +75,000 0.58% 9,661,400
2021-09-07 2021-09-03 9.190 955,000 +27,500 0.54% 8,776,450
2021-09-06 2021-09-02 9.010 927,500 +25,000 0.52% 8,356,775
2021-09-02 2021-08-31 7.850 902,500 +25,000 0.51% 7,084,625
2021-09-01 2021-08-30 7.620 877,500 +90,000 0.50% 6,686,550
2021-08-31 2021-08-27 7.650 787,500 +30,000 0.44% 6,024,375
2021-08-30 2021-08-26 7.700 757,500 +140,000 0.43% 5,832,750
2021-08-27 2021-08-25 7.740 617,500 +120,000 0.35% 4,779,450
2021-08-26 2021-08-24 7.300 497,500 +100,000 0.28% 3,631,750
2021-08-25 2021-08-23 7.350 397,500 +160,000 0.22% 2,921,625
2021-08-24 2021-08-20 7.400 237,500 +40,000 0.13% 1,757,500
2021-08-23 2021-08-19 6.930 197,500 +145,000 0.11% 1,368,675
2021-08-20 2021-08-18 7.040 52,500 +50,000 0.03% 369,600
2020-05-25 2020-05-21 0.696 2,500 -7,500 0.00% 1,740
2020-05-07 2020-05-05 0.540 10,000 -2,500 0.01% 5,400
2019-05-02 2019-04-29 2.520 12,500 -5,000 0.01% 31,500
2019-04-18 2019-04-16 2.400 17,500 -5,000 0.01% 42,000
2019-04-01 2019-03-28 2.240 22,500 -2,500 0.02% 50,400
2019-03-29 2019-03-27 2.320 25,000 -2,500 0.02% 58,000
2019-03-26 2019-03-22 2.280 27,500 -27,500 0.02% 62,700
2019-03-25 2019-03-21 2.200 55,000 -5,000 0.04% 121,000
2019-03-15 2019-03-13 2.040 60,000 -7,500 0.05% 122,400
2019-03-12 2019-03-08 2.000 67,500 -2,500 0.05% 135,000
2019-03-04 2019-02-28 1.840 70,000 -5,000 0.06% 128,800
2019-01-09 2019-01-07 1.440 75,000 -2,500 0.06% 108,000
2018-12-10 2018-12-06 1.540 77,500 -2,500 0.06% 119,350
2018-10-03 2018-09-28 1.220 80,000 -2,500 0.06% 97,600
2018-09-20 2018-09-18 1.080 82,500 -2,500 0.07% 89,100
2018-09-05 2018-09-03 0.840 85,000 -7,500 0.07% 71,400
2018-08-29 2018-08-27 0.780 92,500 -2,500 0.07% 72,150
2018-07-13 2018-07-11 0.784 95,000 -10,000 0.08% 74,480
2018-06-29 2018-06-27 1.020 105,000 -2,500 0.08% 107,100
2018-06-20 2018-06-15 1.160 107,500 +5,000 0.09% 124,700
2018-06-15 2018-06-13 1.240 102,500 -2,500 0.08% 127,100
2018-06-13 2018-06-11 1.280 105,000 -2,500 0.08% 134,400
2018-06-06 2018-06-04 1.160 107,500 -7,500 0.09% 124,700
2018-06-04 2018-05-31 1.300 115,000 -70,000 0.09% 149,500
2018-06-01 2018-05-30 1.320 185,000 -17,500 0.15% 244,200
2018-05-30 2018-05-28 1.480 202,500 +17,500 0.16% 299,700
2018-05-29 2018-05-25 1.520 185,000 -50,000 0.15% 281,200
2018-05-28 2018-05-24 1.360 235,000 -15,000 0.19% 319,600
2018-05-25 2018-05-23 1.500 250,000 -50,000 0.20% 375,000
2018-05-24 2018-05-21 1.640 300,000 -280,000 0.24% 492,000
2018-05-23 2018-05-18 1.960 580,000 0.46% 1,136,800

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