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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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.830 832,000 +0 0.05% 690,560
2025-10-13 2025-10-09 0.880 832,000 +0 0.05% 732,160
2025-10-10 2025-10-08 0.890 832,000 +0 0.05% 740,480
2025-10-09 2025-10-06 0.920 832,000 +0 0.05% 765,440
2025-10-08 2025-10-03 0.870 832,000 +0 0.05% 723,840
2025-10-06 2025-10-02 0.870 832,000 +0 0.05% 723,840
2025-10-03 2025-09-30 0.900 832,000 +0 0.05% 748,800
2025-10-02 2025-09-29 0.900 832,000 -2,000 0.05% 748,800
2025-09-30 2025-09-26 0.890 834,000 -2,000 0.05% 742,260
2025-09-26 2025-09-24 0.900 836,000 +2,000 0.05% 752,400
2025-09-25 2025-09-23 0.940 834,000 -2,000 0.05% 783,960
2025-09-24 2025-09-22 0.900 836,000 -4,000 0.05% 752,400
2025-09-22 2025-09-18 0.920 840,000 -6,000 0.05% 772,800
2025-09-19 2025-09-17 0.950 846,000 -100,000 0.05% 803,700
2025-09-17 2025-09-15 0.880 946,000 -10,000 0.06% 832,480
2025-09-16 2025-09-12 0.880 956,000 -110,000 0.06% 841,280
2025-09-15 2025-09-11 0.860 1,066,000 +10,000 0.07% 916,760
2025-09-12 2025-09-10 0.900 1,056,000 -24,000 0.07% 950,400
2025-05-27 2025-05-23 0.790 1,080,000 -4,000 0.07% 853,200
2025-05-21 2025-05-19 0.810 1,084,000 -10,000 0.07% 878,040
2025-04-22 2025-04-16 0.740 1,094,000 -22,000 0.07% 809,560
2025-04-17 2025-04-15 0.730 1,116,000 -70,000 0.07% 814,680
2025-04-16 2025-04-14 0.710 1,186,000 +2,000 0.07% 842,060
2025-04-09 2025-04-07 0.710 1,184,000 -174,000 0.07% 840,640
2025-04-08 2025-04-03 0.760 1,358,000 +2,000 0.08% 1,032,080
2025-04-07 2025-04-02 0.780 1,356,000 +4,000 0.08% 1,057,680
2025-04-02 2025-03-31 0.780 1,352,000 -210,000 0.08% 1,054,560
2025-03-31 2025-03-27 0.880 1,562,000 -4,000 0.10% 1,374,560
2025-03-28 2025-03-26 0.820 1,566,000 +2,000 0.10% 1,284,120
2025-03-27 2025-03-25 0.880 1,564,000 -48,000 0.10% 1,376,320
2025-03-20 2025-03-18 0.880 1,612,000 -100,000 0.10% 1,418,560
2025-03-19 2025-03-17 0.800 1,712,000 -200,000 0.11% 1,369,600
2025-03-12 2025-03-10 0.780 1,912,000 -40,000 0.12% 1,491,360
2025-03-11 2025-03-07 0.810 1,952,000 +2,000 0.12% 1,581,120
2025-03-10 2025-03-06 0.810 1,950,000 -50,000 0.12% 1,579,500
2025-03-07 2025-03-05 0.830 2,000,000 -90,000 0.12% 1,660,000
2025-02-28 2025-02-26 0.800 2,090,000 +52,000 0.13% 1,672,000
2025-02-27 2025-02-25 0.750 2,038,000 -2,000 0.13% 1,528,500
2025-02-26 2025-02-24 0.750 2,040,000 +2,000 0.13% 1,530,000
2025-02-25 2025-02-21 0.800 2,038,000 +4,000 0.13% 1,630,400
2025-02-24 2025-02-20 0.800 2,034,000 +2,000 0.13% 1,627,200
2025-02-21 2025-02-19 0.800 2,032,000 +2,000 0.13% 1,625,600
2025-02-19 2025-02-17 0.820 2,030,000 +4,000 0.13% 1,664,600
2025-02-18 2025-02-14 0.820 2,026,000 +2,000 0.13% 1,661,320
2025-02-12 2025-02-10 0.830 2,024,000 -50,000 0.13% 1,679,920
2025-02-10 2025-02-06 0.810 2,074,000 -24,000 0.13% 1,679,940
2025-02-07 2025-02-05 0.760 2,098,000 +40,000 0.13% 1,594,480
2025-02-04 2025-01-28 0.770 2,058,000 +62,000 0.13% 1,584,660
2025-02-03 2025-01-24 0.750 1,996,000 +64,000 0.12% 1,497,000
2025-01-24 2025-01-22 0.790 1,932,000 +2,000 0.12% 1,526,280
2025-01-10 2025-01-08 0.790 1,930,000 +4,000 0.12% 1,524,700
2025-01-02 2024-12-27 0.790 1,926,000 +40,000 0.12% 1,521,540
2024-12-27 2024-12-20 0.820 1,886,000 +2,000 0.12% 1,546,520
2024-12-19 2024-12-17 0.800 1,884,000 +18,000 0.12% 1,507,200
2024-12-18 2024-12-16 0.800 1,866,000 -2,000 0.12% 1,492,800
2024-12-16 2024-12-12 0.800 1,868,000 +8,000 0.12% 1,494,400
2024-12-13 2024-12-11 0.800 1,860,000 +2,000 0.12% 1,488,000
2024-12-11 2024-12-09 0.810 1,858,000 +88,000 0.12% 1,504,980
2024-12-05 2024-12-03 0.820 1,770,000 +110,000 0.11% 1,451,400
2024-12-03 2024-11-29 0.810 1,660,000 -40,000 0.10% 1,344,600
2024-11-25 2024-11-21 0.840 1,700,000 -2,000 0.11% 1,428,000
2024-11-20 2024-11-18 0.870 1,702,000 +146,000 0.11% 1,480,740
2024-11-18 2024-11-14 0.870 1,556,000 -66,000 0.10% 1,353,720
2024-11-12 2024-11-08 0.860 1,622,000 +2,000 0.10% 1,394,920
2024-11-11 2024-11-07 0.910 1,620,000 +2,000 0.10% 1,474,200
2024-11-07 2024-11-05 0.900 1,618,000 +2,000 0.10% 1,456,200
2024-11-04 2024-10-31 0.970 1,616,000 -1,420,000 0.10% 1,567,520
2024-10-31 2024-10-29 0.940 3,036,000 -24,000 0.19% 2,853,840
2024-10-22 2024-10-18 0.810 3,060,000 +2,000 0.19% 2,478,600
2024-10-16 2024-10-14 0.780 3,058,000 +2,000 0.19% 2,385,240
2024-10-15 2024-10-10 0.870 3,056,000 -24,000 0.19% 2,658,720
2024-10-14 2024-10-09 0.830 3,080,000 +2,000 0.19% 2,556,400
2024-10-08 2024-10-04 0.860 3,078,000 -12,000 0.19% 2,647,080
2024-10-07 2024-10-03 0.860 3,090,000 +2,000 0.19% 2,657,400
2024-10-04 2024-10-02 0.860 3,088,000 +2,000 0.19% 2,655,680
2024-10-03 2024-09-30 0.850 3,086,000 -104,000 0.19% 2,623,100
2024-10-02 2024-09-27 0.780 3,190,000 +2,000 0.20% 2,488,200
2024-09-26 2024-09-24 0.750 3,188,000 -6,000 0.20% 2,391,000
2024-08-23 2024-08-21 0.740 3,194,000 -26,000 0.20% 2,363,560
2024-08-08 2024-08-06 0.710 3,220,000 +94,000 0.20% 2,286,200
2024-08-06 2024-08-02 0.720 3,126,000 +48,000 0.20% 2,250,720
2024-07-29 2024-07-25 0.750 3,078,000 +36,000 0.19% 2,308,500
2024-07-24 2024-07-22 0.760 3,042,000 +46,000 0.19% 2,311,920
2024-07-23 2024-07-19 0.740 2,996,000 +50,000 0.19% 2,217,040
2024-07-22 2024-07-18 0.740 2,946,000 +2,000 0.18% 2,180,040
2024-07-19 2024-07-17 0.780 2,944,000 +62,000 0.18% 2,296,320
2024-07-16 2024-07-12 0.760 2,882,000 +28,000 0.18% 2,190,320
2024-06-21 2024-06-19 0.750 2,854,000 -2,000 0.18% 2,140,500
2024-06-20 2024-06-18 0.780 2,856,000 +48,000 0.18% 2,227,680
2024-06-11 2024-06-06 0.830 2,808,000 -10,000 0.18% 2,330,640
2024-06-06 2024-06-04 0.790 2,818,000 +50,000 0.18% 2,226,220
2024-06-05 2024-06-03 0.790 2,768,000 -4,000 0.17% 2,186,720
2024-05-21 2024-05-17 0.710 2,772,000 -2,000 0.17% 1,968,120
2024-05-17 2024-05-14 0.740 2,774,000 +148,000 0.17% 2,052,760
2024-05-16 2024-05-13 0.730 2,626,000 +32,000 0.16% 1,916,980
2024-02-29 2024-02-27 0.770 2,594,000 -10,000 0.16% 1,997,380
2024-02-28 2024-02-26 0.770 2,604,000 +1,420,000 0.16% 2,005,080
2024-02-27 2024-02-23 0.750 1,184,000 -106,000 0.07% 888,000
2024-02-26 2024-02-22 0.790 1,290,000 -102,000 0.08% 1,019,100
2024-02-20 2024-02-16 0.770 1,392,000 +2,000 0.09% 1,071,840
2023-12-07 2023-12-05 0.600 1,390,000 +26,000 0.09% 834,000
2023-12-06 2023-12-04 0.600 1,364,000 -6,000 0.09% 818,400
2023-12-05 2023-12-01 0.650 1,370,000 +6,000 0.09% 890,500
2023-11-22 2023-11-20 0.650 1,364,000 +12,000 0.09% 886,600
2023-11-17 2023-11-15 0.670 1,352,000 +10,000 0.08% 905,840
2023-11-10 2023-11-08 0.730 1,342,000 +2,000 0.08% 979,660
2023-11-07 2023-11-03 0.760 1,340,000 +18,000 0.08% 1,018,400
2023-11-06 2023-11-02 0.780 1,322,000 +2,000 0.08% 1,031,160
2023-11-03 2023-11-01 0.850 1,320,000 +78,000 0.08% 1,122,000
2023-10-25 2023-10-20 0.960 1,242,000 +30,000 0.08% 1,192,320
2023-10-19 2023-10-17 0.870 1,212,000 +68,000 0.08% 1,054,440
2023-10-17 2023-10-13 0.870 1,144,000 +2,000 0.07% 995,280
2023-10-12 2023-10-10 0.900 1,142,000 +30,000 0.07% 1,027,800
2023-08-01 2023-07-28 1.070 1,112,000 -2,000 0.07% 1,189,840
2023-07-10 2023-07-06 0.950 1,114,000 +12,000 0.07% 1,058,300
2023-05-23 2023-05-19 1.196 1,102,000 +14,500 0.07% 1,317,698
2023-04-13 2023-04-11 1.165 1,087,500 -17,763 0.07% 1,267,300
2023-03-22 2023-03-20 1.175 1,105,263 +21,710 0.07% 1,299,200
2023-03-20 2023-03-16 1.236 1,083,553 +29,606 0.07% 1,339,560
2023-03-15 2023-03-13 1.317 1,053,947 -1,974 0.07% 1,388,400
2023-03-10 2023-03-08 1.277 1,055,921 +49,342 0.07% 1,348,200
2023-02-23 2023-02-21 1.287 1,006,579 +3,947 0.06% 1,295,400
2023-02-22 2023-02-20 1.297 1,002,632 +17,764 0.06% 1,300,481
2023-02-14 2023-02-10 1.419 984,868 -1,974 0.06% 1,397,199
2023-02-07 2023-02-03 1.479 986,842 +31,579 0.06% 1,460,000
2023-01-16 2023-01-12 1.297 955,263 +92,763 0.06% 1,239,040
2023-01-06 2023-01-04 1.388 862,500 -5,921 0.05% 1,197,380
2023-01-05 2023-01-03 1.125 868,421 +1,974 0.05% 976,800
2023-01-04 2022-12-30 1.226 866,447 +1,973 0.05% 1,062,380
2023-01-03 2022-12-29 1.246 864,474 +15,790 0.05% 1,077,480
2022-12-29 2022-12-23 1.429 848,684 -19,737 0.05% 1,212,600
2022-12-23 2022-12-21 1.135 868,421 +1,974 0.05% 985,600
2022-12-22 2022-12-20 1.155 866,447 -1,974 0.05% 1,000,920
2022-12-21 2022-12-19 1.216 868,421 -195,395 0.05% 1,056,000
2022-12-20 2022-12-16 1.074 1,063,816 -3,947 0.07% 1,142,680
2022-12-19 2022-12-15 0.993 1,067,763 +3,947 0.07% 1,060,360
2022-12-16 2022-12-14 1.094 1,063,816 -3,947 0.07% 1,164,240
2022-12-07 2022-12-05 1.013 1,067,763 -11,842 0.07% 1,082,000
2022-12-06 2022-12-02 1.064 1,079,605 +1,973 0.07% 1,148,700
2022-12-05 2022-12-01 1.155 1,077,632 -3,947 0.07% 1,244,880
2022-12-02 2022-11-30 0.922 1,081,579 +5,921 0.07% 997,360
2022-12-01 2022-11-29 1.105 1,075,658 +1,974 0.07% 1,188,100
2022-11-23 2022-11-21 1.601 1,073,684 +13,816 0.07% 1,719,040
2022-11-22 2022-11-18 1.540 1,059,868 -5,921 0.07% 1,632,479
2022-11-14 2022-11-10 0.963 1,065,789 +13,815 0.07% 1,026,000
2022-10-07 2022-10-05 1.581 1,051,974 -3,947 0.07% 1,662,960
2022-10-06 2022-10-03 1.267 1,055,921 +3,947 0.07% 1,337,500
2022-09-29 2022-09-27 1.571 1,051,974 +9,869 0.07% 1,652,300
2022-09-26 2022-09-22 1.794 1,042,105 -35,527 0.07% 1,869,120
2022-09-23 2022-09-21 1.844 1,077,632 +45,395 0.07% 1,987,441
2022-09-21 2022-09-19 1.996 1,032,237 -35,526 0.07% 2,060,620
2022-09-20 2022-09-16 2.067 1,067,763 +161,842 0.07% 2,207,280
2022-09-19 2022-09-15 2.300 905,921 -57,237 0.06% 2,083,860
2022-09-16 2022-09-14 2.604 963,158 +57,237 0.06% 2,508,320
2022-09-14 2022-09-09 2.787 905,921 -43,421 0.06% 2,524,500
2022-09-13 2022-09-08 2.695 949,342 +43,421 0.06% 2,558,920
2022-09-09 2022-09-07 2.807 905,921 -29,605 0.06% 2,542,860
2022-09-08 2022-09-06 2.665 935,526 -31,579 0.06% 2,493,239
2022-09-07 2022-09-05 2.533 967,105 +61,184 0.06% 2,449,999
2022-09-06 2022-09-02 2.777 905,921 +122,368 0.06% 2,515,320
2022-09-05 2022-09-01 3.010 783,553 +57,237 0.05% 2,358,181
2022-09-02 2022-08-31 3.233 726,316 +1,974 0.05% 2,347,841
2022-09-01 2022-08-30 3.547 724,342 +37,500 0.05% 2,569,000
2022-08-29 2022-08-25 3.435 686,842 -37,500 0.04% 2,359,440
2022-08-26 2022-08-24 3.445 724,342 -9,869 0.05% 2,495,600
2022-08-25 2022-08-23 3.303 734,211 +49,343 0.05% 2,425,442
2022-08-24 2022-08-22 3.455 684,868 -1,974 0.04% 2,366,539
2022-08-23 2022-08-19 3.354 686,842 +23,684 0.04% 2,303,760
2022-08-19 2022-08-17 3.628 663,158 -43,421 0.04% 2,405,760
2022-08-18 2022-08-16 3.587 706,579 +63,158 0.04% 2,534,640
2022-08-16 2022-08-12 3.476 643,421 +19,737 0.04% 2,236,360
2022-08-08 2022-08-04 3.607 623,684 -29,605 0.04% 2,249,919
2022-08-05 2022-08-03 3.445 653,289 -7,895 0.04% 2,250,798
2022-08-04 2022-08-02 3.385 661,184 +76,973 0.04% 2,237,799
2022-08-03 2022-08-01 3.445 584,211 +39,474 0.04% 2,012,802
2022-08-01 2022-07-28 3.972 544,737 -49,342 0.03% 2,163,841
2022-07-29 2022-07-27 3.739 594,079 -73,026 0.04% 2,221,380
2022-07-28 2022-07-26 3.597 667,105 -41,448 0.04% 2,399,799
2022-07-26 2022-07-22 3.587 708,553 -108,552 0.04% 2,541,721
2022-07-25 2022-07-21 3.486 817,105 -35,527 0.05% 2,848,319
2022-07-22 2022-07-20 3.496 852,632 -61,184 0.05% 2,980,801
2022-07-21 2022-07-19 3.607 913,816 -11,842 0.06% 3,296,561
2022-07-20 2022-07-18 3.385 925,658 +49,342 0.06% 3,132,920
2022-07-19 2022-07-15 3.577 876,316 -7,895 0.06% 3,134,641
2022-07-18 2022-07-14 3.547 884,211 -17,763 0.06% 3,136,002
2022-07-15 2022-07-13 3.516 901,974 +25,658 0.06% 3,171,581
2022-07-14 2022-07-12 3.172 876,316 +53,290 0.06% 2,779,441
2022-07-13 2022-07-11 3.233 823,026 +78,947 0.05% 2,660,459
2022-07-11 2022-07-07 3.628 744,079 -55,263 0.05% 2,699,320
2022-07-08 2022-07-06 3.638 799,342 +45,395 0.05% 2,907,900
2022-07-06 2022-07-04 3.729 753,947 +9,868 0.05% 2,811,519
2022-07-05 2022-06-30 4.033 744,079 -23,684 0.05% 3,000,920
2022-07-04 2022-06-29 3.729 767,763 +23,684 0.05% 2,863,039
2022-06-27 2022-06-23 3.922 744,079 -13,816 0.05% 2,917,980
2022-06-24 2022-06-22 3.749 757,895 +13,816 0.05% 2,841,601
2022-06-23 2022-06-21 3.445 744,079 +61,184 0.05% 2,563,600
2022-06-20 2022-06-16 3.972 682,895 -35,526 0.04% 2,712,641
2022-06-17 2022-06-15 3.881 718,421 +25,658 0.05% 2,788,240
2022-06-16 2022-06-14 3.901 692,763 +9,868 0.04% 2,702,699
2022-06-14 2022-06-10 4.063 682,895 -27,631 0.04% 2,774,921
2022-06-13 2022-06-09 4.074 710,526 +27,631 0.04% 2,894,399
2022-06-10 2022-06-08 3.993 682,895 -7,894 0.04% 2,726,481
2022-06-09 2022-06-07 3.952 690,789 -11,843 0.04% 2,729,998
2022-06-08 2022-06-06 3.922 702,632 +19,737 0.04% 2,755,442
2022-06-01 2022-05-30 3.466 682,895 -51,316 0.04% 2,366,641
2022-05-31 2022-05-27 3.496 734,211 +31,579 0.05% 2,566,802
2022-05-30 2022-05-26 3.557 702,632 +19,737 0.04% 2,499,121
2022-05-27 2022-05-25 3.668 682,895 -23,684 0.04% 2,505,041
2022-05-26 2022-05-24 3.628 706,579 +23,684 0.04% 2,563,280
2022-05-06 2022-05-04 4.215 682,895 -49,342 0.04% 2,878,721
2022-05-05 2022-05-03 4.226 732,237 +49,342 0.05% 3,094,141
2022-05-04 2022-04-29 4.094 682,895 -17,763 0.04% 2,795,681
2022-05-03 2022-04-28 4.084 700,658 +17,763 0.04% 2,861,300
2022-04-28 2022-04-26 4.104 682,895 -17,763 0.04% 2,802,601
2022-04-27 2022-04-25 4.084 700,658 -31,579 0.04% 2,861,300
2022-04-26 2022-04-22 4.023 732,237 -27,631 0.05% 2,945,741
2022-04-25 2022-04-21 3.891 759,868 +5,921 0.05% 2,956,798
2022-04-22 2022-04-20 4.155 753,947 -19,737 0.05% 3,132,398
2022-04-21 2022-04-19 4.134 773,684 -84,869 0.05% 3,198,719
2022-04-20 2022-04-14 3.922 858,553 +35,527 0.05% 3,366,901
2022-04-19 2022-04-13 4.023 823,026 -57,237 0.05% 3,310,979
2022-04-13 2022-04-11 3.385 880,263 -69,079 0.06% 2,979,279
2022-04-12 2022-04-08 3.293 949,342 -13,816 0.06% 3,126,500
2022-04-04 2022-03-31 3.364 963,158 -29,605 0.06% 3,240,320
2022-04-01 2022-03-30 3.405 992,763 +29,605 0.06% 3,380,159
2022-03-29 2022-03-25 3.354 963,158 -53,289 0.06% 3,230,560
2022-03-28 2022-03-24 3.364 1,016,447 +53,289 0.06% 3,419,599
2022-03-25 2022-03-23 3.354 963,158 -7,895 0.06% 3,230,560
2022-03-24 2022-03-22 3.354 971,053 -29,605 0.06% 3,257,041
2022-03-21 2022-03-17 3.192 1,000,658 -47,368 0.06% 3,194,100
2022-03-18 2022-03-16 3.182 1,048,026 +47,368 0.07% 3,334,679
2022-03-15 2022-03-11 3.385 1,000,658 -53,289 0.06% 3,386,760
2022-03-14 2022-03-10 3.385 1,053,947 +7,894 0.07% 3,567,119
2022-03-11 2022-03-09 3.374 1,046,053 +5,921 0.07% 3,529,801
2022-03-10 2022-03-08 3.354 1,040,132 -9,868 0.07% 3,488,741
2022-03-02 2022-02-28 3.364 1,050,000 -53,289 0.07% 3,532,480
2022-03-01 2022-02-25 3.283 1,103,289 +53,289 0.07% 3,622,318
2022-02-21 2022-02-17 3.303 1,050,000 -1,974 0.07% 3,468,640
2022-02-18 2022-02-16 3.303 1,051,974 -1,973 0.07% 3,475,161
2022-02-17 2022-02-15 3.293 1,053,947 -3,948 0.07% 3,470,999
2022-02-14 2022-02-10 3.354 1,057,895 +11,842 0.07% 3,548,321
2022-02-11 2022-02-09 3.344 1,046,053 +7,895 0.07% 3,498,001
2022-02-10 2022-02-08 3.324 1,038,158 -41,447 0.07% 3,450,560
2022-02-09 2022-02-07 3.243 1,079,605 -98,684 0.07% 3,500,799
2022-02-08 2022-02-04 3.222 1,178,289 -63,158 0.07% 3,796,918
2022-02-07 2022-01-31 3.040 1,241,447 +21,710 0.08% 3,773,999
2022-02-04 2022-01-27 3.040 1,219,737 +1,974 0.08% 3,708,000
2022-01-28 2022-01-26 3.101 1,217,763 -1,974 0.08% 3,776,040
2022-01-27 2022-01-25 3.111 1,219,737 -67,105 0.08% 3,794,520
2022-01-26 2022-01-24 3.243 1,286,842 +43,421 0.08% 4,172,800
2022-01-25 2022-01-21 3.212 1,243,421 -23,684 0.08% 3,994,200
2022-01-19 2022-01-17 3.263 1,267,105 -43,421 0.08% 4,134,479
2022-01-18 2022-01-14 3.141 1,310,526 +43,421 0.08% 4,116,799
2022-01-12 2022-01-10 3.081 1,267,105 -45,395 0.08% 3,903,359
2022-01-11 2022-01-07 3.081 1,312,500 -9,868 0.08% 4,043,200
2022-01-10 2022-01-06 2.908 1,322,368 +45,394 0.08% 3,845,799
2022-01-07 2022-01-05 2.837 1,276,974 +9,869 0.08% 3,623,201
2021-12-29 2021-12-24 2.766 1,267,105 -37,500 0.08% 3,505,319
2021-12-28 2021-12-22 2.807 1,304,605 +37,500 0.08% 3,661,939
2021-12-23 2021-12-21 2.756 1,267,105 -17,763 0.08% 3,492,479
2021-12-21 2021-12-17 2.635 1,284,868 -33,553 0.08% 3,385,199
2021-12-20 2021-12-16 2.766 1,318,421 +150,000 0.08% 3,647,280
2021-12-17 2021-12-15 2.918 1,168,421 -71,053 0.07% 3,409,920
2021-12-16 2021-12-14 2.858 1,239,474 +19,737 0.08% 3,541,921
2021-12-15 2021-12-13 2.837 1,219,737 +71,053 0.08% 3,460,800
2021-12-13 2021-12-09 3.385 1,148,684 -17,763 0.07% 3,887,759
2021-12-10 2021-12-08 3.253 1,166,447 -15,790 0.07% 3,794,219
2021-12-09 2021-12-07 3.324 1,182,237 -27,631 0.07% 3,929,441
2021-12-08 2021-12-06 3.020 1,209,868 +33,552 0.08% 3,653,479
2021-12-07 2021-12-03 2.827 1,176,316 -1,973 0.07% 3,325,681
2021-12-06 2021-12-02 2.655 1,178,289 +78,947 0.07% 3,128,279
2021-12-03 2021-12-01 2.726 1,099,342 +33,553 0.07% 2,996,660
2021-12-02 2021-11-30 2.523 1,065,789 +31,578 0.07% 2,689,199
2021-12-01 2021-11-29 2.402 1,034,211 +25,658 0.07% 2,483,761
2021-11-30 2021-11-26 2.402 1,008,553 +71,053 0.06% 2,422,141
2021-11-29 2021-11-25 2.381 937,500 +19,737 0.06% 2,232,500
2021-11-26 2021-11-24 2.391 917,763 +67,105 0.06% 2,194,800
2021-11-25 2021-11-23 2.290 850,658 +27,632 0.05% 1,948,120
2021-11-24 2021-11-22 2.280 823,026 +120,394 0.05% 1,876,499
2021-11-23 2021-11-19 2.321 702,632 -31,579 0.04% 1,630,481
2021-11-22 2021-11-18 2.239 734,211 +39,474 0.05% 1,644,241
2021-11-17 2021-11-15 2.128 694,737 -43,421 0.04% 1,478,400
2021-11-16 2021-11-12 2.098 738,158 +43,421 0.05% 1,548,360
2021-11-12 2021-11-10 1.763 694,737 -13,816 0.04% 1,224,960
2021-11-11 2021-11-09 1.743 708,553 +13,816 0.04% 1,234,961
2021-11-10 2021-11-08 1.783 694,737 +37,500 0.04% 1,239,040
2021-11-09 2021-11-05 1.773 657,237 -69,079 0.04% 1,165,500
2021-11-08 2021-11-04 1.794 726,316 +98,684 0.05% 1,302,720
2021-11-04 2021-11-02 1.804 627,632 -69,079 0.04% 1,132,081
2021-11-03 2021-11-01 1.763 696,711 +69,079 0.04% 1,228,441
2021-11-02 2021-10-29 1.814 627,632 +126,316 0.04% 1,138,441
2021-11-01 2021-10-28 1.824 501,316 +98,684 0.03% 914,400
2021-10-29 2021-10-27 1.794 402,632 +98,685 0.03% 722,161
2021-10-28 2021-10-26 1.844 303,947 +57,236 0.02% 560,559
2021-10-22 2021-10-20 2.067 246,711 -92,763 0.02% 510,001
2021-10-21 2021-10-19 2.371 339,474 +37,500 0.02% 804,961
2021-10-05 2021-09-30 1.895 301,974 -5,921 0.02% 572,221
2021-10-04 2021-09-29 1.885 307,895 +5,921 0.02% 580,320
2021-09-24 2021-09-21 1.723 301,974 +23,685 0.02% 520,201
2021-09-23 2021-09-20 1.743 278,289 +17,763 0.02% 485,039
2021-09-20 2021-09-16 1.753 260,526 -63,158 0.02% 456,719
2021-09-17 2021-09-15 1.783 323,684 +146,052 0.02% 577,280
2021-09-16 2021-09-14 1.824 177,632 +27,632 0.01% 324,001
2021-09-15 2021-09-13 1.895 150,000 -25,658 0.01% 284,240
2021-09-14 2021-09-10 1.935 175,658 +78,947 0.01% 339,980
2021-09-13 2021-09-09 1.976 96,711 +49,343 0.01% 191,101
2021-09-10 2021-09-08 2.067 47,368 +47,368 0.00% 97,919
2021-09-09 2021-09-07 2.229 0 -53,289
2021-09-08 2021-09-06 2.037 53,289 +53,289 0.00% 108,539
2021-09-07 2021-09-03 2.098 0 -49,342
2021-09-06 2021-09-02 2.128 49,342 +49,342 0.00% 105,000
2021-09-03 2021-09-01 2.179 0 -49,342
2021-09-02 2021-08-31 2.209 49,342 +49,342 0.00% 109,000
2021-09-01 2021-08-30 2.047 0 -47,368
2021-08-31 2021-08-27 1.976 47,368 +47,368 0.00% 93,599
2021-08-19 2021-08-17 1.804 0 -3,947
2021-08-18 2021-08-16 1.834 3,947 +3,947 0.00% 7,239
2021-08-12 2021-08-10 2.027 0 -3,947
2021-08-10 2021-08-06 1.986 3,947 -82,895 0.00% 7,839
2021-08-09 2021-08-05 2.047 86,842 +82,895 0.01% 177,760
2021-08-03 2021-07-30 2.209 3,947 -75,000 0.00% 8,719
2021-08-02 2021-07-29 2.331 78,947 +78,947 0.00% 183,999
2021-07-20 2021-07-16 2.381 0 -1,974
2021-07-19 2021-07-15 2.381 1,974 -59,210 0.00% 4,701
2021-07-16 2021-07-14 2.229 61,184 +61,184 0.00% 136,400
2021-07-06 2021-07-02 2.655 0 -63,158
2021-07-05 2021-06-30 2.604 63,158 +63,158 0.00% 164,480
2021-06-07 2021-06-03 5.067 0 -25,658
2021-06-04 2021-06-02 4.844 25,658 +25,658 0.00% 124,281
2021-05-28 2021-05-26 5.127 0 -31,579
2021-05-27 2021-05-25 4.915 31,579 +31,579 0.00% 155,200
2021-05-26 2021-05-24 5.046 0 -31,579
2021-05-25 2021-05-21 4.854 31,579 +25,658 0.00% 153,280
2021-05-24 2021-05-20 4.910 5,921 +5,921 0.00% 29,071
2021-05-10 2021-05-06 4.038 0 -40,462
2021-05-07 2021-05-05 4.204 40,462 +38,535 0.00% 170,102
2021-04-30 2021-04-28 3.934 1,927 -44,315 0.00% 7,581
2021-04-29 2021-04-27 3.747 46,242 +44,315 0.00% 173,281
2021-04-28 2021-04-26 3.737 1,927 -42,388 0.00% 7,201
2021-04-27 2021-04-23 3.685 44,315 -7,707 0.00% 163,300
2021-04-26 2021-04-22 3.675 52,022 +48,169 0.00% 191,160
2021-04-21 2021-04-19 3.529 3,853 -15,414 0.00% 13,598
2021-04-20 2021-04-16 3.540 19,267 +15,414 0.00% 68,199
2021-04-16 2021-04-14 3.394 3,853 +1,926 0.00% 13,078
2021-04-14 2021-04-12 3.560 1,927 +1,927 0.00% 6,861
2021-04-12 2021-04-08 3.872 0 -1,927
2021-04-09 2021-04-07 3.810 1,927 +1,927 0.00% 7,341
2021-03-16 2021-03-12 3.747 0 -40,462
2021-03-15 2021-03-11 3.830 40,462 +40,462 0.00% 154,982
2021-03-09 2021-03-05 3.965 0 -44,315
2021-03-08 2021-03-04 3.965 44,315 +44,315 0.00% 175,720
2021-03-01 2021-02-25 4.308 0 -38,535
2021-02-26 2021-02-24 4.308 38,535 +38,535 0.00% 166,001
2021-02-16 2021-02-09 4.733 0 -9,634
2021-02-10 2021-02-08 4.702 9,634 -28,901 0.00% 45,301
2021-02-09 2021-02-05 4.422 38,535 +36,608 0.00% 170,401
2021-02-04 2021-02-02 4.069 1,927 -25,047 0.00% 7,841
2021-02-03 2021-02-01 3.924 26,974 +7,707 0.00% 105,839
2021-02-02 2021-01-29 3.924 19,267 -23,121 0.00% 75,598
2021-02-01 2021-01-28 3.955 42,388 +17,340 0.00% 167,639
2021-01-29 2021-01-27 4.028 25,048 +9,634 0.00% 100,881
2021-01-26 2021-01-22 4.225 15,414 -28,901 0.00% 65,120
2021-01-25 2021-01-21 4.131 44,315 +28,901 0.00% 183,080
2021-01-20 2021-01-18 3.851 15,414 -32,755 0.00% 59,360
2021-01-19 2021-01-15 3.882 48,169 +32,755 0.00% 187,002
2021-01-18 2021-01-14 3.872 15,414 -36,608 0.00% 59,680
2021-01-15 2021-01-13 3.976 52,022 +5,780 0.00% 206,820
2021-01-14 2021-01-12 3.851 46,242 +30,828 0.00% 178,081
2021-01-12 2021-01-08 3.965 15,414 -34,681 0.00% 61,120
2021-01-11 2021-01-07 4.059 50,095 +36,608 0.00% 203,319
2021-01-06 2021-01-04 4.256 13,487 +13,487 0.00% 57,399
2021-01-05 2020-12-31 4.121 0 -32,755
2021-01-04 2020-12-29 3.986 32,755 +32,755 0.00% 130,562
2020-12-30 2020-12-28 3.944 0 -34,681
2020-12-28 2020-12-22 3.830 34,681 +34,681 0.00% 132,839
2020-12-18 2020-12-16 3.737 0 -34,681
2020-12-17 2020-12-15 3.737 34,681 +34,681 0.00% 129,599
2020-12-16 2020-12-14 3.778 0 -34,681
2020-12-15 2020-12-11 3.716 34,681 +34,681 0.00% 128,879
2020-12-10 2020-12-08 3.477 0 -34,681
2020-12-09 2020-12-07 3.550 34,681 +34,681 0.00% 123,119
2020-12-08 2020-12-04 3.706 0 -30,828
2020-12-07 2020-12-03 3.778 30,828 +30,828 0.00% 116,481
2020-12-02 2020-11-30 3.965 0 -30,828
2020-12-01 2020-11-27 3.944 30,828 +30,828 0.00% 121,601
2020-11-30 2020-11-26 3.944 0 -3,853
2020-11-26 2020-11-24 3.976 3,853 -30,828 0.00% 15,318
2020-11-25 2020-11-23 4.028 34,681 +30,828 0.00% 139,679
2020-11-23 2020-11-19 3.986 3,853 -1,927 0.00% 15,358
2020-11-20 2020-11-18 3.965 5,780 +5,780 0.00% 22,919
2020-11-12 2020-11-10 3.560 0 -26,974
2020-11-11 2020-11-09 3.529 26,974 -5,781 0.00% 95,199
2020-11-10 2020-11-06 3.498 32,755 +32,755 0.00% 114,581
2020-11-06 2020-11-04 3.384 0 -32,755
2020-11-05 2020-11-03 3.332 32,755 +32,755 0.00% 109,141
2020-11-04 2020-11-02 3.249 0 -23,121
2020-11-03 2020-10-30 3.322 23,121 +23,121 0.00% 76,800
2020-10-23 2020-10-21 3.384 0 -23,121
2020-10-22 2020-10-20 3.322 23,121 +23,121 0.00% 76,800
2020-10-20 2020-10-16 3.415 0 -15,414
2020-10-19 2020-10-15 3.467 15,414 +15,414 0.00% 53,440
2019-11-15 2019-11-13 1.731 0 -266,203
2019-11-14 2019-11-12 1.753 266,203 +266,203 0.02% 466,560
2019-10-29 2019-10-25 1.785 0 -266,203
2019-10-25 2019-10-23 1.753 266,203 +266,203 0.02% 466,560
2019-06-27 2019-06-25 1.787 0 -7,072
2019-06-21 2019-06-19 1.799 7,072 -19,448 0.00% 12,720
2019-06-20 2019-06-18 1.866 26,520 0.00% 49,499

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