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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 0 +0
2025-10-13 2025-10-09 0.026 0 +0
2025-10-10 2025-10-08 0.026 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.028 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.032 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.030 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.030 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.028 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.031 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.031 0 +0
2025-08-20 2025-08-18 0.031 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.030 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.030 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 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 0.033 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.035 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.035 0 +0
2025-07-11 2025-07-09 0.036 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.031 0 +0
2025-07-08 2025-07-04 0.033 0 +0
2025-07-07 2025-07-03 0.031 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.031 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.031 0 +0
2025-06-10 2025-06-06 0.033 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 0.032 0 +0
2025-06-04 2025-06-02 0.033 0 +0
2025-06-03 2025-05-30 0.033 0 +0
2025-06-02 2025-05-29 0.033 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.040 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.032 0 +0
2025-05-21 2025-05-19 0.035 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.033 0 +0
2025-05-16 2025-05-14 0.033 0 +0
2025-05-15 2025-05-13 0.033 0 +0
2025-05-14 2025-05-12 0.033 0 +0
2025-05-13 2025-05-09 0.033 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.033 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.033 0 +0
2025-05-06 2025-04-30 0.033 0 +0
2025-05-02 2025-04-29 0.033 0 +0
2025-04-30 2025-04-28 0.033 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.033 0 +0
2025-04-03 2025-04-01 0.033 0 +0
2025-04-02 2025-03-31 0.033 0 +0
2025-04-01 2025-03-28 0.034 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.032 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.036 0 +0
2025-03-24 2025-03-20 0.036 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.036 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.038 0 +0
2025-03-14 2025-03-12 0.036 0 +0
2025-03-13 2025-03-11 0.031 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.032 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 0.037 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.044 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.049 0 +0
2025-02-26 2025-02-24 0.027 0 +0
2025-02-25 2025-02-21 0.025 0 +0
2025-02-24 2025-02-20 0.024 0 +0
2025-02-21 2025-02-19 0.024 0 +0
2025-02-20 2025-02-18 0.024 0 +0
2025-02-19 2025-02-17 0.025 0 +0
2025-02-18 2025-02-14 0.025 0 +0
2025-02-17 2025-02-13 0.025 0 +0
2025-02-14 2025-02-12 0.026 0 +0
2025-02-13 2025-02-11 0.026 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.030 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.027 0 +0
2025-02-03 2025-01-24 0.038 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.031 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.025 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.027 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.029 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.025 0 +0
2025-01-08 2025-01-06 0.026 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.028 0 +0
2025-01-03 2024-12-31 0.025 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.025 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.025 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.038 0 +0
2024-12-16 2024-12-12 0.039 0 +0
2024-12-13 2024-12-11 0.040 0 +0
2024-12-12 2024-12-10 0.039 0 +0
2024-12-11 2024-12-09 0.040 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.047 0 +0
2024-12-03 2024-11-29 0.047 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.050 0 +0
2024-11-28 2024-11-26 0.050 0 +0
2024-11-27 2024-11-25 0.045 0 +0
2024-11-26 2024-11-22 0.050 0 +0
2024-11-25 2024-11-21 0.053 0 +0
2024-11-22 2024-11-20 0.052 0 +0
2024-11-21 2024-11-19 0.048 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.046 0 +0
2024-11-18 2024-11-14 0.049 0 +0
2024-11-15 2024-11-13 0.047 0 +0
2024-11-14 2024-11-12 0.047 0 +0
2024-11-13 2024-11-11 0.046 0 +0
2024-11-12 2024-11-08 0.050 0 +0
2024-11-11 2024-11-07 0.047 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.049 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.040 0 +0
2024-10-30 2024-10-28 0.046 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.035 0 +0
2024-10-24 2024-10-22 0.034 0 +0
2024-10-23 2024-10-21 0.034 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.039 0 +0
2024-10-16 2024-10-14 0.037 0 +0
2024-10-15 2024-10-10 0.037 0 +0
2024-10-14 2024-10-09 0.037 0 +0
2024-10-10 2024-10-08 0.037 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.038 0 +0
2024-10-07 2024-10-03 0.037 0 +0
2024-10-04 2024-10-02 0.040 0 +0
2024-10-03 2024-09-30 0.032 0 +0
2024-10-02 2024-09-27 0.030 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.024 0 +0
2024-09-26 2024-09-24 0.023 0 +0
2024-09-25 2024-09-23 0.026 0 +0
2024-09-24 2024-09-20 0.026 0 +0
2024-09-23 2024-09-19 0.026 0 +0
2024-09-20 2024-09-17 0.022 0 +0
2024-09-19 2024-09-16 0.022 0 +0
2024-09-17 2024-09-13 0.022 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.021 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.022 0 +0
2024-09-03 2024-08-30 0.022 0 +0
2024-09-02 2024-08-29 0.023 0 +0
2024-08-30 2024-08-28 0.022 0 +0
2024-08-29 2024-08-27 0.026 0 +0
2024-08-28 2024-08-26 0.027 0 +0
2024-08-27 2024-08-23 0.030 0 +0
2024-08-26 2024-08-22 0.030 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.030 0 +0
2024-08-21 2024-08-19 0.030 0 +0
2024-08-20 2024-08-16 0.032 0 +0
2024-08-19 2024-08-15 0.032 0 +0
2024-08-16 2024-08-14 0.030 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.028 0 +0
2024-08-13 2024-08-09 0.031 0 +0
2024-08-12 2024-08-08 0.029 0 +0
2024-08-09 2024-08-07 0.029 0 +0
2024-08-08 2024-08-06 0.030 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.034 0 +0
2024-08-05 2024-08-01 0.027 0 +0
2024-08-02 2024-07-31 0.028 0 +0
2024-08-01 2024-07-30 0.028 0 +0
2024-07-31 2024-07-29 0.028 0 +0
2024-07-30 2024-07-26 0.030 0 +0
2024-07-29 2024-07-25 0.027 0 +0
2024-07-26 2024-07-24 0.028 0 +0
2024-07-25 2024-07-23 0.028 0 +0
2024-07-24 2024-07-22 0.028 0 +0
2024-07-23 2024-07-19 0.030 0 +0
2024-07-22 2024-07-18 0.031 0 +0
2024-07-19 2024-07-17 0.032 0 +0
2024-07-18 2024-07-16 0.032 0 +0
2024-07-17 2024-07-15 0.032 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.032 0 +0
2024-07-12 2024-07-10 0.032 0 +0
2024-07-11 2024-07-09 0.032 0 +0
2024-07-10 2024-07-08 0.032 0 +0
2024-07-09 2024-07-05 0.034 0 +0
2024-07-08 2024-07-04 0.034 0 +0
2024-07-05 2024-07-03 0.032 0 +0
2024-07-04 2024-07-02 0.032 0 +0
2024-07-03 2024-06-28 0.032 0 +0
2024-07-02 2024-06-27 0.035 0 +0
2024-06-28 2024-06-26 0.031 0 +0
2024-06-27 2024-06-25 0.038 0 +0
2024-06-26 2024-06-24 0.036 0 +0
2024-06-25 2024-06-21 0.035 0 +0
2024-06-24 2024-06-20 0.033 0 +0
2024-06-21 2024-06-19 0.036 0 +0
2024-06-20 2024-06-18 0.036 0 +0
2024-06-19 2024-06-17 0.038 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.035 0 +0
2024-06-14 2024-06-12 0.035 0 +0
2024-06-13 2024-06-11 0.035 0 +0
2024-06-12 2024-06-07 0.036 0 +0
2024-06-11 2024-06-06 0.037 0 +0
2024-06-07 2024-06-05 0.034 0 +0
2024-06-06 2024-06-04 0.035 0 +0
2024-06-05 2024-06-03 0.034 0 +0
2024-06-04 2024-05-31 0.034 0 +0
2024-06-03 2024-05-30 0.033 0 +0
2024-05-31 2024-05-29 0.035 0 +0
2024-05-30 2024-05-28 0.038 0 +0
2024-05-29 2024-05-27 0.036 0 +0
2024-05-28 2024-05-24 0.037 0 +0
2024-05-27 2024-05-23 0.040 0 +0
2024-05-24 2024-05-22 0.032 0 +0
2024-05-23 2024-05-21 0.034 0 +0
2024-05-22 2024-05-20 0.032 0 +0
2024-05-21 2024-05-17 0.035 0 +0
2024-05-20 2024-05-16 0.036 0 +0
2024-05-17 2024-05-14 0.036 0 +0
2024-05-16 2024-05-13 0.036 0 +0
2024-05-14 2024-05-10 0.036 0 +0
2024-05-13 2024-05-09 0.035 0 +0
2024-05-10 2024-05-08 0.037 0 +0
2024-05-09 2024-05-07 0.038 0 +0
2024-05-08 2024-05-06 0.039 0 +0
2024-05-07 2024-05-03 0.035 0 +0
2024-05-06 2024-05-02 0.038 0 +0
2024-05-03 2024-04-30 0.039 0 +0
2024-05-02 2024-04-29 0.039 0 +0
2024-04-30 2024-04-26 0.039 0 +0
2024-04-29 2024-04-25 0.040 0 +0
2024-04-26 2024-04-24 0.040 0 +0
2024-04-25 2024-04-23 0.042 0 +0
2024-04-24 2024-04-22 0.043 0 +0
2024-04-23 2024-04-19 0.042 0 +0
2024-04-22 2024-04-18 0.040 0 +0
2024-04-19 2024-04-17 0.040 0 +0
2024-04-18 2024-04-16 0.050 0 +0
2024-04-17 2024-04-15 0.049 0 +0
2024-04-16 2024-04-12 0.048 0 +0
2024-04-15 2024-04-11 0.050 0 +0
2024-04-12 2024-04-10 0.051 0 +0
2024-04-11 2024-04-09 0.051 0 +0
2024-04-10 2024-04-08 0.053 0 +0
2024-04-09 2024-04-05 0.048 0 +0
2024-04-08 2024-04-03 0.047 0 +0
2024-04-05 2024-04-02 0.049 0 +0
2024-04-03 2024-03-28 0.055 0 +0
2024-04-02 2024-03-27 0.056 0 +0
2024-03-28 2024-03-26 0.053 0 +0
2024-03-27 2024-03-25 0.049 0 +0
2024-03-26 2024-03-22 0.053 0 +0
2024-03-25 2024-03-21 0.055 0 +0
2024-03-22 2024-03-20 0.056 0 +0
2024-03-21 2024-03-19 0.056 0 +0
2024-03-20 2024-03-18 0.054 0 +0
2024-03-19 2024-03-15 0.052 0 +0
2024-03-18 2024-03-14 0.052 0 +0
2024-03-15 2024-03-13 0.054 0 +0
2024-03-14 2024-03-12 0.061 0 +0
2024-03-13 2024-03-11 0.056 0 +0
2024-03-12 2024-03-08 0.056 0 +0
2024-03-11 2024-03-07 0.057 0 +0
2024-03-08 2024-03-06 0.054 0 +0
2024-03-07 2024-03-05 0.059 0 +0
2024-03-06 2024-03-04 0.057 0 +0
2024-03-05 2024-03-01 0.061 0 +0
2024-03-04 2024-02-29 0.060 0 +0
2024-03-01 2024-02-28 0.066 0 +0
2024-02-29 2024-02-27 0.065 0 +0
2024-02-28 2024-02-26 0.058 0 +0
2024-02-27 2024-02-23 0.056 0 +0
2024-02-26 2024-02-22 0.057 0 +0
2024-02-23 2024-02-21 0.050 0 +0
2024-02-22 2024-02-20 0.054 0 +0
2024-02-21 2024-02-19 0.052 0 +0
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2022-06-22 2022-06-20 0.215 0 +0
2022-06-21 2022-06-17 0.216 0 +0
2022-06-20 2022-06-16 0.210 0 +0
2022-06-17 2022-06-15 0.212 0 +0
2022-06-16 2022-06-14 0.220 0 +0
2022-06-15 2022-06-13 0.220 0 +0
2022-06-14 2022-06-10 0.218 0 +0
2022-06-13 2022-06-09 0.220 0 +0
2022-06-10 2022-06-08 0.220 0 +0
2022-06-09 2022-06-07 0.210 0 +0
2022-06-08 2022-06-06 0.220 0 +0
2022-06-07 2022-06-02 0.227 0 +0
2022-06-06 2022-06-01 0.210 0 +0
2022-06-02 2022-05-31 0.212 0 +0
2022-06-01 2022-05-30 0.215 0 +0
2022-05-31 2022-05-27 0.218 0 +0
2022-05-30 2022-05-26 0.227 0 +0
2022-05-27 2022-05-25 0.228 0 +0
2022-05-26 2022-05-24 0.229 0 +0
2022-05-25 2022-05-23 0.210 0 +0
2022-05-24 2022-05-20 0.238 0 +0
2022-05-23 2022-05-19 0.230 0 +0
2022-05-20 2022-05-18 0.230 0 +0
2022-05-19 2022-05-17 0.207 0 +0
2022-05-18 2022-05-16 0.206 0 +0
2022-05-17 2022-05-13 0.229 0 +0
2022-05-16 2022-05-12 0.235 0 +0
2022-05-13 2022-05-11 0.240 0 +0
2022-05-12 2022-05-10 0.240 0 +0
2022-05-11 2022-05-06 0.241 0 +0
2022-05-10 2022-05-05 0.241 0 +0
2022-05-06 2022-05-04 0.248 0 +0
2022-05-05 2022-05-03 0.229 0 +0
2022-05-04 2022-04-29 0.220 0 +0
2022-05-03 2022-04-28 0.240 0 +0
2022-04-29 2022-04-27 0.238 0 +0
2022-04-28 2022-04-26 0.237 0 +0
2022-04-27 2022-04-25 0.235 0 +0
2022-04-26 2022-04-22 0.240 0 +0
2022-04-25 2022-04-21 0.240 0 +0
2022-04-22 2022-04-20 0.236 0 +0
2022-04-21 2022-04-19 0.240 0 +0
2022-04-20 2022-04-14 0.240 0 +0
2022-04-19 2022-04-13 0.255 0 +0
2022-04-14 2022-04-12 0.255 0 +0
2022-04-13 2022-04-11 0.250 0 +0
2022-04-12 2022-04-08 0.265 0 +0
2022-04-11 2022-04-07 0.265 0 +0
2022-04-08 2022-04-06 0.265 0 +0
2022-04-07 2022-04-04 0.280 0 +0
2022-04-06 2022-04-01 0.255 0 +0
2022-04-04 2022-03-31 0.260 0 +0
2022-04-01 2022-03-30 0.260 0 +0
2022-03-31 2022-03-29 0.265 0 +0
2022-03-30 2022-03-28 0.265 0 +0
2022-03-29 2022-03-25 0.270 0 +0
2022-03-28 2022-03-24 0.265 0 +0
2022-03-25 2022-03-23 0.265 0 +0
2022-03-24 2022-03-22 0.265 0 +0
2022-03-23 2022-03-21 0.265 0 +0
2022-03-22 2022-03-18 0.300 0 +0
2022-03-21 2022-03-17 0.325 0 +0
2022-03-18 2022-03-16 0.315 0 +0
2022-03-17 2022-03-15 0.305 0 +0
2022-03-16 2022-03-14 0.300 0 +0
2022-03-15 2022-03-11 0.310 0 +0
2022-03-14 2022-03-10 0.300 0 +0
2022-03-11 2022-03-09 0.300 0 +0
2022-03-10 2022-03-08 0.310 0 +0
2022-03-09 2022-03-07 0.320 0 +0
2022-03-08 2022-03-04 0.295 0 +0
2022-03-07 2022-03-03 0.305 0 +0
2022-03-04 2022-03-02 0.305 0 +0
2022-03-03 2022-03-01 0.280 0 +0
2022-03-02 2022-02-28 0.280 0 +0
2022-03-01 2022-02-25 0.290 0 +0
2022-02-28 2022-02-24 0.290 0 +0
2022-02-25 2022-02-23 0.300 0 +0
2022-02-24 2022-02-22 0.345 0 +0
2022-02-23 2022-02-21 0.370 0 +0
2022-02-22 2022-02-18 0.390 0 +0
2022-02-21 2022-02-17 0.395 0 +0
2022-02-18 2022-02-16 0.395 0 +0
2022-02-17 2022-02-15 0.390 0 +0
2022-02-16 2022-02-14 0.385 0 +0
2022-02-15 2022-02-11 0.405 0 +0
2022-02-14 2022-02-10 0.425 0 +0
2022-02-11 2022-02-09 0.415 0 +0
2022-02-10 2022-02-08 0.400 0 +0
2022-02-09 2022-02-07 0.410 0 +0
2022-02-08 2022-02-04 0.410 0 +0
2022-02-07 2022-01-31 0.420 0 +0
2022-02-04 2022-01-27 0.450 0 +0
2022-01-28 2022-01-26 0.485 0 +0
2022-01-27 2022-01-25 0.510 0 +0
2022-01-26 2022-01-24 0.750 0 +0
2022-01-25 2022-01-21 0.940 0 +0
2022-01-24 2022-01-20 0.400 0 +0
2022-01-21 2022-01-19 0.390 0 +0
2022-01-20 2022-01-18 0.380 0 +0
2022-01-19 2022-01-17 0.510 0 +0
2022-01-18 2022-01-14 0.390 0 +0
2022-01-17 2022-01-13 0.410 0 +0
2022-01-14 2022-01-12 0.440 0 +0
2022-01-13 2022-01-11 0.460 0 +0
2022-01-12 2022-01-10 0.490 0 +0
2022-01-11 2022-01-07 0.530 0 +0
2022-01-10 2022-01-06 0.580 0 +0
2022-01-07 2022-01-05 0.590 0 +0
2022-01-06 2022-01-04 0.620 0 +0
2022-01-05 2022-01-03 0.600 0 +0
2022-01-04 2021-12-31 0.580 0 +0
2022-01-03 2021-12-29 0.680 0 +0
2021-12-30 2021-12-28 0.650 0 +0
2021-12-29 2021-12-24 0.910 0 +0
2021-12-28 2021-12-22 0.650 0 +0
2021-12-23 2021-12-21 0.740 0 +0
2021-12-22 2021-12-20 0.980 0 -10,000
2021-12-17 2021-12-15 1.320 10,000 -30,000 0.00% 13,200
2021-12-16 2021-12-14 1.410 40,000 -5,000 0.00% 56,400
2021-12-15 2021-12-13 1.310 45,000 -10,000 0.00% 58,950
2021-05-04 2021-04-30 1.700 55,000 +55,000 0.00% 93,500
2021-04-27 2021-04-23 1.820 0 -100,000
2021-04-22 2021-04-20 1.880 100,000 +100,000 0.01% 188,000
2021-04-20 2021-04-16 1.970 0 -230,000
2021-04-15 2021-04-13 1.200 230,000 +230,000 0.02% 276,000
2021-03-16 2021-03-12 0.800 0 -5,000
2021-03-15 2021-03-11 0.810 5,000 +5,000 0.00% 4,050
2021-02-22 2021-02-18 0.440 0 -135,000
2021-02-10 2021-02-08 0.375 135,000 -20,000 0.01% 50,625
2021-02-09 2021-02-05 0.365 155,000 -670,000 0.01% 56,575
2021-02-08 2021-02-04 0.365 825,000 -700,000 0.07% 301,125
2021-02-05 2021-02-03 0.345 1,525,000 -960,000 0.12% 526,125
2021-02-04 2021-02-02 0.350 2,485,000 -180,000 0.20% 869,750
2021-02-03 2021-02-01 0.355 2,665,000 -200,000 0.22% 946,075
2021-02-01 2021-01-28 0.260 2,865,000 -40,000 0.23% 744,900
2021-01-28 2021-01-26 0.265 2,905,000 +715,000 0.24% 769,825
2021-01-25 2021-01-21 0.270 2,190,000 +460,000 0.18% 591,300
2021-01-22 2021-01-20 0.270 1,730,000 -735,000 0.14% 467,100
2021-01-21 2021-01-19 0.270 2,465,000 -385,000 0.20% 665,550
2021-01-20 2021-01-18 0.270 2,850,000 -380,000 0.23% 769,500
2021-01-14 2021-01-12 0.230 3,230,000 -1,000,000 0.26% 742,900
2021-01-11 2021-01-07 0.222 4,230,000 -530,000 0.35% 939,060
2021-01-08 2021-01-06 0.170 4,760,000 +70,000 0.39% 809,200
2021-01-07 2021-01-05 0.150 4,690,000 +165,000 0.38% 703,500
2020-12-29 2020-12-24 0.113 4,525,000 +500,000 0.37% 511,325
2020-10-14 2020-10-09 0.249 4,025,000 +100,000 0.33% 1,002,225
2020-10-09 2020-10-07 0.245 3,925,000 +200,000 0.32% 961,625
2020-10-08 2020-10-06 0.255 3,725,000 +300,000 0.30% 949,875
2020-10-07 2020-10-05 0.223 3,425,000 +300,000 0.28% 763,775
2020-09-23 2020-09-21 0.300 3,125,000 +180,000 0.26% 937,500
2020-09-21 2020-09-17 0.330 2,945,000 +10,000 0.24% 971,850
2020-09-17 2020-09-15 0.320 2,935,000 +185,000 0.24% 939,200
2020-08-25 2020-08-21 0.315 2,750,000 -20,000 0.22% 866,250
2020-08-24 2020-08-20 0.295 2,770,000 +120,000 0.23% 817,150
2020-06-23 2020-06-19 0.300 2,650,000 +100,000 0.22% 795,000
2020-05-25 2020-05-21 0.385 2,550,000 +85,000 0.21% 981,750
2020-05-19 2020-05-15 0.380 2,465,000 +100,000 0.21% 936,700
2020-05-14 2020-05-12 0.380 2,365,000 +100,000 0.20% 898,700
2020-05-11 2020-05-07 0.390 2,265,000 -200,000 0.19% 883,350
2020-05-07 2020-05-05 0.375 2,465,000 -220,000 0.21% 924,375
2020-04-27 2020-04-23 0.395 2,685,000 -250,000 0.22% 1,060,575
2020-04-03 2020-04-01 0.355 2,935,000 +100,000 0.24% 1,041,925
2020-03-26 2020-03-24 0.395 2,835,000 +50,000 0.24% 1,119,825
2020-03-25 2020-03-23 0.400 2,785,000 -1,075,000 0.23% 1,114,000
2020-03-23 2020-03-19 0.480 3,860,000 -100,000 0.32% 1,852,800
2020-03-20 2020-03-18 0.495 3,960,000 -160,000 0.33% 1,960,200
2020-03-19 2020-03-17 0.470 4,120,000 -610,000 0.34% 1,936,400
2020-03-18 2020-03-16 0.420 4,730,000 -425,000 0.39% 1,986,600
2020-03-17 2020-03-13 0.400 5,155,000 +200,000 0.43% 2,062,000
2020-03-16 2020-03-12 0.400 4,955,000 -70,000 0.41% 1,982,000
2020-03-12 2020-03-10 0.370 5,025,000 -505,000 0.42% 1,859,250
2020-03-11 2020-03-09 0.340 5,530,000 -145,000 0.46% 1,880,200
2020-03-04 2020-03-02 0.325 5,675,000 -200,000 0.47% 1,844,375
2020-02-26 2020-02-24 0.335 5,875,000 +150,000 0.49% 1,968,125
2020-02-25 2020-02-21 0.330 5,725,000 +200,000 0.48% 1,889,250
2020-02-19 2020-02-17 0.350 5,525,000 +600,000 0.46% 1,933,750
2020-02-18 2020-02-14 0.370 4,925,000 -320,000 0.41% 1,822,250
2020-02-17 2020-02-13 0.355 5,245,000 -280,000 0.44% 1,861,975
2020-02-10 2020-02-06 0.305 5,525,000 -300,000 0.46% 1,685,125
2019-09-16 2019-09-12 0.265 5,825,000 -835,000 0.49% 1,543,625
2019-08-26 2019-08-22 0.285 6,660,000 -225,000 0.56% 1,898,100
2019-06-26 2019-06-24 0.265 6,885,000 -2,060,000 0.57% 1,824,525
2019-06-25 2019-06-21 0.260 8,945,000 -2,000,000 0.75% 2,325,700
2019-06-24 2019-06-20 0.260 10,945,000 -2,000,000 0.91% 2,845,700
2019-06-21 2019-06-19 0.265 12,945,000 -1,660,000 1.08% 3,430,425
2019-06-18 2019-06-14 0.280 14,605,000 +325,000 1.22% 4,089,400
2019-06-14 2019-06-12 0.280 14,280,000 +200,000 1.19% 3,998,400
2019-06-12 2019-06-10 0.290 14,080,000 -2,000,000 1.17% 4,083,200
2019-06-06 2019-06-04 0.280 16,080,000 +300,000 1.34% 4,502,400
2019-06-05 2019-06-03 0.305 15,780,000 +300,000 1.31% 4,812,900
2019-06-03 2019-05-30 0.320 15,480,000 +491,429 1.29% 4,956,138
2019-05-31 2019-05-29 0.320 14,988,571 -484,127 1.29% 4,798,800
2019-05-30 2019-05-28 0.284 15,472,698 +9,682 1.33% 4,394,500
2019-05-02 2019-04-29 0.310 15,463,016 +387,302 1.33% 4,791,000
2019-03-27 2019-03-25 0.196 15,075,714 -290,476 1.30% 2,958,300
2019-03-05 2019-03-01 0.242 15,366,190 -96,826 1.32% 3,713,580
2019-01-03 2018-12-31 0.258 15,463,016 -193,651 1.33% 3,992,500
2018-12-27 2018-12-20 0.274 15,656,667 +6,400,159 1.35% 4,285,050
2018-12-13 2018-12-11 0.279 9,256,508 +358,254 0.80% 2,581,200
2018-12-06 2018-12-04 0.289 8,898,254 -183,968 0.77% 2,573,200
2018-11-29 2018-11-27 0.336 9,082,222 +261,428 0.78% 3,048,500
2018-11-27 2018-11-23 0.351 8,820,794 +1,002,143 0.76% 3,097,400
2018-11-21 2018-11-19 0.315 7,818,651 +53,254 0.67% 2,462,875
2018-11-20 2018-11-16 0.320 7,765,397 +183,968 0.67% 2,486,200
2018-11-19 2018-11-15 0.330 7,581,429 +24,207 0.65% 2,505,600
2018-11-09 2018-11-07 0.284 7,557,222 +580,952 0.65% 2,146,375
2018-10-29 2018-10-25 0.263 6,976,270 -396,984 0.60% 1,837,275
2018-10-23 2018-10-19 0.279 7,373,254 +188,810 0.63% 2,056,050
2018-10-08 2018-10-04 0.305 7,184,444 +314,682 0.62% 2,188,900
2018-10-04 2018-10-02 0.315 6,869,762 +135,556 0.59% 2,163,975
2018-10-03 2018-09-28 0.310 6,734,206 -329,207 0.58% 2,086,500
2018-09-27 2018-09-24 0.315 7,063,413 +116,191 0.61% 2,224,975
2018-09-21 2018-09-19 0.346 6,947,222 +653,571 0.60% 2,403,625
2018-09-20 2018-09-18 0.336 6,293,651 +890,794 0.54% 2,112,500
2018-09-19 2018-09-17 0.310 5,402,857 +334,047 0.46% 1,674,000
2018-09-18 2018-09-14 0.325 5,068,810 +145,239 0.44% 1,649,025
2018-09-17 2018-09-13 0.310 4,923,571 +145,238 0.42% 1,525,500
2018-09-12 2018-09-10 0.310 4,778,333 +4,778,333 0.41% 1,480,500
2018-09-07 2018-09-05 0.330 0 -96,825
2018-09-06 2018-09-04 0.527 96,825 +96,825 0.01% 51,000
2018-08-30 2018-08-28 0.413 0 -62,937
2018-08-29 2018-08-27 0.372 62,937 +62,937 0.01% 23,400
2018-07-10 2018-07-06 0.429 0 -96,825
2018-07-09 2018-07-05 0.346 96,825 +96,825 0.01% 33,500
2018-07-06 2018-07-04 0.289 0

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